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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.50  16.00  4.80 
EBITDA Growth (%) 4.60  15.70  12.60 
EBIT Growth (%) 0.00  0.00  -45.90 
Free Cash Flow Growth (%) 0.00  0.00  -115.30 
Book Value Growth (%) 8.40  3.10  -0.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
7.46
10.75
16.11
17.24
18.40
12.54
14.54
20.92
22.64
21.07
22.25
5.25
5.40
5.31
5.39
6.15
EBITDA per Share ($)
2.17
3.92
6.32
6.09
5.28
2.77
3.96
6.05
5.44
4.90
5.80
0.70
1.45
1.31
1.36
1.68
EBIT per Share ($)
1.16
2.92
5.00
4.19
2.38
-0.57
0.28
2.64
1.81
1.11
0.99
0.57
-0.55
0.37
0.47
0.70
Earnings per Share (diluted) ($)
0.96
2.00
3.40
3.25
1.65
-0.30
0.33
0.85
0.56
0.47
1.23
-0.35
0.51
0.16
0.21
0.35
eps without NRI ($)
0.96
1.97
3.31
3.13
1.65
-0.10
0.37
1.18
0.79
0.51
1.14
-0.30
0.43
0.16
0.21
0.34
Free Cashflow per Share ($)
0.06
0.38
-1.47
-2.25
-0.15
1.85
0.61
-2.00
0.15
0.81
-0.19
0.10
0.15
0.16
-0.22
-0.28
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.16
0.18
0.04
0.04
0.04
0.04
0.06
Book Value Per Share ($)
9.78
11.92
11.81
15.94
17.23
18.16
18.65
19.43
20.47
20.21
19.56
19.74
20.21
20.04
20.26
19.56
Tangible Book per share ($)
8.69
10.83
10.60
14.64
16.62
17.59
16.92
17.68
18.85
18.48
17.85
18.12
18.48
18.32
18.55
17.85
Month End Stock Price ($)
25.65
37.88
29.78
27.39
11.97
21.89
23.46
17.34
14.45
16.99
11.49
16.06
16.99
24.65
28.91
23.11
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
11.16
19.40
27.99
23.12
10.10
-1.70
1.80
4.55
2.86
2.35
6.25
-7.18
10.21
3.35
4.28
7.11
Return on Assets %
5.28
9.91
12.47
9.67
4.61
-0.81
0.85
2.02
1.29
1.13
3.01
-3.45
4.95
1.64
2.09
3.39
Return on Capital - Joel Greenblatt %
11.09
23.53
28.77
18.11
8.94
-2.01
0.97
8.34
5.40
3.38
2.98
6.85
-6.80
4.57
5.75
8.32
Debt to Equity
0.69
0.54
1.13
0.89
0.78
0.76
0.83
0.83
0.74
0.66
0.73
0.70
0.66
0.64
0.65
0.73
   
Gross Margin %
35.76
43.81
48.00
44.04
41.36
43.68
42.51
38.90
34.01
36.28
34.51
36.67
35.71
33.15
34.31
34.81
Operating Margin %
15.51
27.20
31.03
24.29
12.93
-4.56
1.95
12.61
7.99
5.27
4.40
10.78
-10.24
6.93
8.66
11.34
Net Margin %
12.35
18.61
21.13
18.84
8.97
-2.41
2.25
4.06
2.49
2.24
5.59
-6.80
9.37
3.14
3.97
5.85
   
Total Equity to Total Asset
0.50
0.52
0.39
0.45
0.47
0.49
0.46
0.43
0.47
0.49
0.47
0.48
0.49
0.49
0.49
0.47
LT Debt to Total Asset
0.21
0.17
0.44
0.33
0.34
0.37
0.26
0.34
0.35
0.32
0.34
0.33
0.32
0.31
0.32
0.34
   
Asset Turnover
0.43
0.53
0.59
0.51
0.51
0.34
0.38
0.50
0.52
0.50
0.54
0.13
0.13
0.13
0.13
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.34
0.15
--
0.08
0.25
0.19
0.17
   
Days Sales Outstanding
80.53
86.09
83.86
76.78
79.88
74.37
96.67
94.04
76.26
81.75
89.41
80.20
79.49
83.56
81.42
81.76
Days Accounts Payable
49.11
62.73
66.74
46.02
49.86
41.29
53.51
76.42
41.71
50.01
58.32
48.44
48.20
54.23
52.86
53.57
Days Inventory
6.03
7.45
11.03
15.47
16.66
22.88
19.55
21.07
21.90
21.13
18.37
21.59
19.41
17.37
17.57
17.73
Cash Conversion Cycle
37.45
30.81
28.15
46.23
46.68
55.96
62.71
38.69
56.45
52.87
49.46
53.35
50.70
46.70
46.13
45.92
Inventory Turnover
60.55
49.00
33.09
23.60
21.91
15.95
18.67
17.32
16.67
17.28
19.87
4.23
4.70
5.25
5.19
5.15
COGS to Revenue
0.64
0.56
0.52
0.56
0.59
0.56
0.57
0.61
0.66
0.64
0.65
0.63
0.64
0.67
0.66
0.65
Inventory to Revenue
0.01
0.01
0.02
0.02
0.03
0.04
0.03
0.04
0.04
0.04
0.03
0.15
0.14
0.13
0.13
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,448
3,486
4,830
4,941
5,304
3,554
4,216
6,119
6,617
6,249
6,631
1,550
1,606
1,588
1,623
1,813
Cost of Goods Sold
1,573
1,959
2,511
2,765
3,110
2,001
2,424
3,739
4,367
3,982
4,343
982
1,033
1,062
1,066
1,182
Gross Profit
876
1,527
2,318
2,176
2,193
1,552
1,792
2,380
2,250
2,267
2,288
569
574
526
557
631
Gross Margin %
35.76
43.81
48.00
44.04
41.36
43.68
42.51
38.90
34.01
36.28
34.51
36.67
35.71
33.15
34.31
34.81
   
Selling, General, &Admin. Expense
195
247
417
436
480
428
347
488
528
525
542
128
135
134
134
139
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
711
1,272
1,895
1,744
1,522
784
1,149
1,771
1,589
1,454
1,724
207
431
391
408
494
   
Depreciation, Depletion and Amortization
327
370
421
555
640
680
794
999
1,060
1,124
1,135
285
281
282
284
287
Other Operating Charges
-300
-332
-403
-540
-1,028
-1,286
-1,363
-1,121
-1,194
-1,412
-1,454
-273
-603
-282
-283
-287
Operating Income
380
948
1,499
1,200
686
-162
82
772
529
330
292
167
-165
110
141
206
Operating Margin %
15.51
27.20
31.03
24.29
12.93
-4.56
1.95
12.61
7.99
5.27
4.40
10.78
-10.24
6.93
8.66
11.34
   
Interest Income
23
41
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-49
-45
-47
-54
-197
-266
-273
-257
-252
-223
-181
-56
-47
-45
-46
-43
Other Income (Minority Interest)
--
--
--
--
-4
0
-0
-1
-1
-7
-2
-0
-1
-1
-0
-0
Pre-Tax Income
336
857
1,428
1,135
686
-162
82
515
277
106
408
-134
103
64
78
164
Tax Provision
-33
-219
-435
-240
-206
134
25
-165
-41
55
-60
45
26
-14
-11
-62
Tax Rate %
9.94
25.55
30.46
21.11
30.06
82.56
-30.24
32.04
14.80
-51.98
14.67
33.24
-25.64
21.98
13.84
37.52
Net Income (Continuing Operations)
302
638
993
896
480
-28
106
347
233
158
346
-91
129
49
66
102
Net Income (Discontinued Operations)
--
11
28
35
--
-58
-11
-98
-68
-11
28
-14
23
2
-1
4
Net Income
302
649
1,021
931
476
-86
95
249
165
140
371
-105
151
50
64
106
Net Margin %
12.35
18.61
21.13
18.84
8.97
-2.41
2.25
4.06
2.49
2.24
5.59
-6.80
9.37
3.14
3.97
5.85
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.02
2.08
3.52
3.34
1.69
-0.30
0.33
0.87
0.57
0.47
1.25
-0.35
0.51
0.17
0.21
0.36
EPS (Diluted)
0.96
2.00
3.40
3.25
1.65
-0.30
0.33
0.85
0.56
0.47
1.23
-0.35
0.51
0.16
0.21
0.35
Shares Outstanding (Diluted)
328.1
324.4
299.8
286.6
288.2
283.3
290.0
292.5
292.3
296.6
295.0
295.1
297.7
299.1
301.0
295.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
385
565
701
531
442
928
642
399
525
390
404
396
390
327
411
404
  Marketable Securities
955
859
439
236
142
163
159
141
253
117
60
96
117
98
75
60
Cash, Cash Equivalents, Marketable Securities
1,340
1,424
1,140
767
584
1,091
801
539
778
507
465
492
507
425
486
465
Accounts Receivable
540
822
1,110
1,039
1,161
724
1,117
1,577
1,383
1,400
1,624
1,362
1,400
1,454
1,449
1,624
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
133
149
129
153
150
129
122
139
153
  Inventories, Work In Process
--
--
--
--
--
--
--
51
46
27
41
29
27
27
39
41
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
88
57
54
49
51
54
46
39
49
  Inventories, Other
29
51
100
134
150
101
159
-0
0
0
-0
0
0
0
-0
-0
Total Inventories
29
51
100
134
150
101
159
273
251
210
243
229
210
194
216
243
Other Current Assets
112
320
155
265
271
261
536
699
721
637
460
873
637
618
659
460
Total Current Assets
2,020
2,617
2,505
2,205
2,167
2,177
2,613
3,088
3,133
2,754
2,792
2,956
2,754
2,691
2,811
2,792
   
  Land And Improvements
17
22
373
528
23
9
12
22
50
64
--
--
64
--
--
--
  Buildings And Improvements
31
40
74
84
79
94
123
133
155
164
--
--
164
--
--
--
  Machinery, Furniture, Equipment
4,438
4,992
6,360
8,109
616
736
696
12,628
13,868
14,323
--
--
14,323
--
--
--
  Construction In Progress
50
333
626
477
445
314
349
816
364
693
--
--
693
--
--
--
Gross Property, Plant and Equipment
4,675
5,582
7,434
9,199
10,368
11,436
12,491
13,599
14,436
15,245
--
--
15,245
--
--
--
  Accumulated Depreciation
-1,400
-1,695
-2,023
-2,510
-3,036
-3,790
-4,676
-4,969
-5,724
-6,647
--
--
-6,647
--
--
--
Property, Plant and Equipment
3,275
3,887
5,410
6,689
7,332
7,646
7,815
8,630
8,712
8,598
9,017
8,464
8,598
8,691
8,833
9,017
Intangible Assets
327
342
362
368
176
164
494
501
472
513
512
480
513
512
513
512
Other Long Term Assets
239
384
865
841
844
658
724
693
339
295
298
302
295
293
279
298
Total Assets
5,863
7,230
9,142
10,103
10,518
10,645
11,647
12,912
12,656
12,160
12,619
12,202
12,160
12,187
12,436
12,619
   
  Accounts Payable
212
337
459
349
425
226
355
783
499
546
694
521
546
631
618
694
  Total Tax Payable
--
--
--
--
112
36
26
72
92
135
77
77
135
17
72
77
  Other Accrued Expenses
146
224
295
349
367
346
394
345
313
350
303
321
350
585
313
303
Accounts Payable & Accrued Expenses
358
561
754
697
904
608
775
1,200
904
1,031
1,074
919
1,031
1,233
1,002
1,074
Current Portion of Long-Term Debt
805
768
--
700
225
0
1,379
275
0
10
0
11
10
5
0
0
DeferredTaxAndRevenue
25
--
--
--
--
--
--
173
159
206
318
195
206
--
288
318
Other Current Liabilities
12
24
100
97
--
--
0
154
69
64
24
--
64
--
29
24
Total Current Liabilities
1,199
1,352
854
1,494
1,129
609
2,154
1,803
1,132
1,311
1,416
1,125
1,311
1,238
1,320
1,416
   
Long-Term Debt
1,202
1,252
4,004
3,306
3,601
3,941
3,064
4,348
4,379
3,904
4,255
4,036
3,904
3,812
3,956
4,255
Debt to Equity
0.69
0.54
1.13
0.89
0.78
0.76
0.83
0.83
0.74
0.66
0.73
0.70
0.66
0.64
0.65
0.73
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
386
717
584
542
623
673
770
798
599
516
478
693
516
526
482
478
Other Long-Term Liabilities
146
151
163
247
262
254
330
375
600
459
607
522
459
650
607
607
Total Liabilities
2,933
3,472
5,606
5,589
5,614
5,477
6,318
7,324
6,711
6,191
6,756
6,376
6,191
6,227
6,365
6,756
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,423
1,990
2,473
3,359
3,699
3,613
3,708
3,956
4,120
4,213
4,482
4,074
4,213
4,343
4,394
4,482
Accumulated other comprehensive income (loss)
148
177
201
323
54
293
342
321
432
308
132
312
308
160
189
132
Additional Paid-In Capital
1,358
1,591
1,637
1,710
2,129
2,239
2,256
2,288
2,337
2,393
2,443
2,384
2,393
2,402
2,434
2,443
Treasury Stock
--
--
-775
-878
-978
-978
-978
-978
-945
-945
-1,195
-945
-945
-945
-945
-1,195
Total Equity
2,929
3,758
3,537
4,514
4,904
5,168
5,328
5,588
5,945
5,969
5,863
5,826
5,969
5,960
6,071
5,863
Total Equity to Total Asset
0.50
0.52
0.39
0.45
0.47
0.49
0.46
0.43
0.47
0.49
0.47
0.48
0.49
0.49
0.49
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
302
649
1,021
931
476
-86
95
249
165
140
366
-105
144
50
65
106
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-3
8
18
6
5
6
2
-0
-1
-3
4
2
Net Income From Continuing Operations
302
649
1,021
931
473
-77
113
249
165
140
366
-105
144
50
65
106
Depreciation, Depletion and Amortization
327
370
421
555
640
680
794
999
1,060
1,124
1,135
285
281
282
284
287
  Change In Receivables
-130
-272
-280
93
-158
451
-250
-459
201
-45
-252
-44
-23
-57
9
-181
  Change In Inventory
-5
-22
-49
-29
-27
53
-15
-115
14
39
-16
6
19
14
-21
-28
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
85
122
145
5
62
-209
51
520
-226
82
242
-52
124
-55
49
124
Change In Working Capital
-54
-160
-211
-131
-279
472
-202
-35
-63
3
246
-120
91
97
28
31
Change In DeferredTax
13
195
218
-25
17
-219
56
-12
-132
-103
-77
-11
-72
0
3
-8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-25
-24
37
39
611
761
347
256
532
254
17
260
-1
14
22
-18
Cash Flow from Operations
563
1,030
1,486
1,370
1,463
1,617
1,107
1,456
1,563
1,418
1,688
309
444
445
401
398
   
Purchase Of Property, Plant, Equipment
-544
-907
-1,927
-2,014
-1,507
-1,093
-930
-2,043
-1,519
-1,178
-1,742
-280
-397
-396
-466
-482
Sale Of Property, Plant, Equipment
7
27
18
162
70
31
31
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-272
-125
-775
-168
-1
-123
-92
-2
-79
-11
-0
-0
Sale Of Business
--
--
--
--
--
--
--
143
160
13
3
--
3
--
--
--
Purchase Of Investment
-920
-746
-1,138
-656
-270
-33
-34
-12
-1
--
-0
--
--
-0
0
-0
Sale Of Investment
909
750
1,326
860
522
57
35
39
32
165
24
1
1
1
23
0
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-549
-958
-1,768
-1,463
-1,457
-1,163
-1,673
-1,859
-1,180
-815
-1,512
-169
-304
-386
-397
-424
   
Issuance of Stock
71
194
447
62
57
11
8
--
--
--
30
1
--
5
24
1
Repurchase of Stock
--
-99
-1,403
-102
-294
-2
-2
--
--
--
-250
--
--
--
--
-250
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
-71
--
--
--
-71
--
Net Issuance of Debt
-302
10
1,397
--
143
10
278
160
-245
-690
192
-239
-141
-94
132
295
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-47
-54
-12
-12
-12
-12
-18
Other Financing
10
-3
-22
-38
5
0
-5
-8
-6
2
1
-3
9
-12
4
-0
Cash Flow from Financing
-221
103
418
-79
-89
19
280
163
-254
-730
-150
-253
-143
-112
77
28
   
Net Change in Cash
-195
180
136
-169
-89
486
-286
-243
126
-135
9
-112
-6
-63
84
-7
Capital Expenditure
-544
-907
-1,927
-2,014
-1,507
-1,093
-930
-2,043
-1,519
-1,178
-1,742
-280
-397
-396
-466
-482
Free Cash Flow
19
122
-441
-644
-44
524
177
-586
44
240
-54
29
46
48
-65
-83
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of NBR and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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