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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.10  6.00  59.30 
EBITDA Growth (%) 14.10  -2.80  49.10 
EBIT Growth (%) 11.80  -12.00  55.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 17.00  5.40  -9.00 

*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 ($)
3.98
5.03
7.65
11.13
12.92
14.06
11.05
10.70
14.03
16.70
22.60
2.53
9.54
4.92
4.88
3.26
EBITDA per Share ($)
1.51
2.28
4.34
6.67
8.52
9.37
5.77
4.57
6.12
7.90
10.69
1.93
4.11
2.42
2.36
1.80
EBIT per Share ($)
0.70
1.36
3.38
5.54
7.15
7.77
3.61
1.95
3.10
4.42
5.92
1.05
2.09
1.45
1.36
1.02
Earnings per Share (diluted) ($)
0.55
1.08
2.67
4.48
5.81
6.42
3.02
1.46
2.05
3.05
3.08
1.10
0.69
0.99
0.91
0.49
eps without NRI ($)
0.55
1.08
2.67
4.48
5.85
6.48
3.05
1.47
2.07
3.09
3.19
1.11
0.69
1.01
0.92
0.57
Free Cashflow per Share ($)
0.27
1.12
-0.49
0.47
2.46
2.48
1.46
-7.46
-1.14
-3.10
-2.24
0.03
-0.61
-0.22
-0.56
-0.85
Dividends Per Share
--
0.05
0.08
0.12
0.16
0.18
0.76
0.56
0.54
0.76
1.38
0.25
0.25
0.38
0.38
0.38
Book Value Per Share ($)
8.70
9.98
11.91
16.01
20.05
25.91
27.30
29.32
30.48
31.86
29.02
31.90
31.86
33.67
34.52
29.02
Tangible Book per share ($)
8.70
9.98
11.91
16.01
20.05
25.91
27.30
29.32
30.48
31.86
29.02
31.90
31.86
33.67
34.52
29.02
Month End Stock Price ($)
21.73
30.81
33.27
49.37
19.30
35.56
31.25
26.40
30.42
32.74
19.71
33.00
32.74
28.60
29.32
22.54
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 %
6.40
11.60
24.56
32.00
32.52
27.79
11.09
5.09
6.90
9.76
9.37
15.62
5.19
12.15
10.82
8.58
Return on Assets %
4.50
7.75
16.39
23.06
24.06
21.66
7.88
3.00
3.72
5.08
4.86
7.97
2.67
6.28
5.61
4.48
Return on Capital - Joel Greenblatt %
6.94
12.70
26.29
33.27
35.09
31.39
10.78
4.47
6.26
8.03
10.33
7.54
14.62
9.86
8.99
7.22
Debt to Equity
0.22
0.42
0.22
0.18
0.18
0.11
0.39
0.55
0.60
0.67
0.64
0.66
0.67
0.67
0.69
0.64
   
Gross Margin %
36.49
45.24
57.91
62.30
67.10
69.49
55.14
45.23
45.94
49.55
50.20
53.07
48.06
52.21
51.16
52.03
Operating Margin %
17.55
26.99
44.16
49.77
55.37
55.23
32.63
18.19
22.10
26.49
26.21
41.53
21.94
29.51
27.94
31.12
Net Margin %
13.70
21.47
34.85
40.26
45.29
46.11
27.55
13.76
14.73
18.48
13.42
48.53
4.41
20.49
18.91
20.90
   
Total Equity to Total Asset
0.72
0.63
0.70
0.73
0.75
0.81
0.64
0.55
0.53
0.51
0.53
0.52
0.51
0.52
0.52
0.53
LT Debt to Total Asset
0.15
0.26
0.15
0.13
0.11
0.09
0.24
0.30
0.32
0.34
0.34
0.34
0.34
0.35
0.35
0.34
   
Asset Turnover
0.33
0.36
0.47
0.57
0.53
0.47
0.29
0.22
0.25
0.28
0.36
0.04
0.15
0.08
0.07
0.05
Dividend Payout Ratio
--
0.05
0.03
0.03
0.03
0.03
0.25
0.38
0.26
0.25
0.45
0.23
0.36
0.38
0.41
0.77
   
Days Sales Outstanding
70.18
73.07
70.95
74.71
68.29
64.91
50.37
79.50
76.53
81.81
38.79
123.34
35.77
63.97
65.47
67.18
Days Accounts Payable
44.75
45.29
80.98
64.13
83.41
65.01
108.64
107.78
66.65
59.32
34.19
96.53
25.19
49.38
55.12
61.47
Days Inventory
2.18
1.92
1.73
1.34
0.61
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
27.61
29.70
-8.30
11.92
-14.51
-0.10
-58.27
-28.28
9.88
22.49
4.60
26.81
10.58
14.59
10.35
5.71
Inventory Turnover
167.21
190.32
210.43
272.91
594.54
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.64
0.55
0.42
0.38
0.33
0.31
0.45
0.55
0.54
0.50
0.50
0.47
0.52
0.48
0.49
0.48
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,066
1,382
2,100
2,995
3,447
3,641
2,807
2,696
3,547
4,234
5,742
641
2,421
1,251
1,240
829
Cost of Goods Sold
677
757
884
1,129
1,134
1,111
1,259
1,477
1,917
2,136
2,859
301
1,258
598
606
398
Gross Profit
389
625
1,216
1,866
2,313
2,530
1,548
1,219
1,630
2,098
2,883
340
1,164
653
635
431
Gross Margin %
36.49
45.24
57.91
62.30
67.10
69.49
55.14
45.23
45.94
49.55
50.20
53.07
48.06
52.21
51.16
52.03
   
Selling, General, &Admin. Expense
34
40
46
86
74
80
92
91
100
118
146
7
80
26
27
13
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
405
626
1,191
1,795
2,274
2,426
1,466
1,151
1,548
2,004
2,716
491
1,043
615
601
458
   
Depreciation, Depletion and Amortization
209
242
253
293
357
408
540
659
759
879
933
224
237
246
254
196
Other Operating Charges
-168
-212
-243
-289
-330
-439
-540
-637
-746
-858
-1,231
-67
-552
-258
-261
-160
Operating Income
187
373
927
1,491
1,908
2,011
916
490
784
1,122
1,505
266
531
369
347
258
Operating Margin %
17.55
26.99
44.16
49.77
55.37
55.23
32.63
18.19
22.10
26.49
26.21
41.53
21.94
29.51
27.94
31.12
   
Interest Income
--
--
--
--
8
7
10
1
5
3
5
1
1
--
--
4
Interest Expense
-34
-20
-16
-13
-4
-2
-9
-56
-86
-106
-105
-23
-31
--
-36
-38
Other Income (Minority Interest)
--
--
--
--
--
--
-0
7
-34
-68
-75
-19
-15
-17
-23
-20
Pre-Tax Income
162
364
921
1,489
1,912
2,016
917
436
703
1,018
1,363
244
501
328
310
224
Tax Provision
-16
-67
-189
-283
-351
-337
-143
-73
-147
-168
-243
-34
-95
-54
-52
-41
Tax Rate %
9.72
18.51
20.56
19.00
18.38
16.73
15.61
16.65
20.92
16.46
17.80
13.75
18.97
16.61
16.92
18.16
Net Income (Continuing Operations)
146
297
732
1,206
1,561
1,679
773
364
556
850
1,120
210
406
273
257
183
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
10
119
--
--
--
10
Net Income
146
297
732
1,206
1,561
1,679
773
371
522
783
771
311
107
256
235
173
Net Margin %
13.70
21.47
34.85
40.26
45.29
46.11
27.55
13.76
14.73
18.48
13.42
48.53
4.41
20.49
18.91
20.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.55
1.09
2.69
4.52
5.85
6.44
3.03
1.46
2.05
3.05
3.08
1.10
0.69
0.99
0.91
0.49
EPS (Diluted)
0.55
1.08
2.67
4.48
5.81
6.42
3.02
1.46
2.05
3.05
3.08
1.10
0.69
0.99
0.91
0.49
Shares Outstanding (Diluted)
268.0
274.7
274.6
269.2
266.8
258.9
253.9
252.0
252.8
253.5
253.9
253.6
253.7
254.1
254.3
253.9
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
59
122
62
161
513
735
338
239
282
114
68
178
114
115
141
68
  Marketable Securities
133
44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
192
166
62
161
513
735
338
239
282
114
68
178
114
115
141
68
Accounts Receivable
205
277
408
613
645
647
387
587
744
949
610
866
949
877
890
610
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
4
4
4
4
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
4
4
4
4
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
25
76
96
82
82
100
105
233
280
327
353
331
327
380
382
353
Total Current Assets
425
522
570
860
1,240
1,483
831
1,060
1,305
1,391
1,031
1,375
1,391
1,372
1,412
1,031
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,739
4,178
5,215
6,355
7,423
8,667
12,471
14,840
16,777
17,131
13,606
15,836
17,131
17,766
18,071
13,606
  Construction In Progress
--
--
--
--
--
--
--
--
--
1,854
1,479
2,569
1,854
1,704
2,068
1,479
Gross Property, Plant and Equipment
3,805
4,245
5,287
6,435
7,529
8,810
12,644
15,037
16,972
19,199
15,305
18,607
19,199
19,692
20,392
15,305
  Accumulated Depreciation
-1,061
-1,246
-1,429
-1,639
-1,886
-2,176
-2,596
-3,140
-3,946
-4,641
-2,671
-4,534
-4,641
-4,866
-5,118
-2,671
Property, Plant and Equipment
2,744
2,999
3,858
4,796
5,643
6,634
10,048
11,897
13,026
14,558
12,634
14,072
14,558
14,826
15,274
12,634
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
139
825
158
220
219
279
343
538
276
269
285
282
269
247
304
285
Total Assets
3,308
4,346
4,586
5,876
7,102
8,397
11,221
13,495
14,608
16,218
13,950
15,729
16,218
16,444
16,990
13,950
   
  Accounts Payable
83
94
196
198
259
198
375
436
350
347
268
318
347
324
366
268
  Total Tax Payable
--
--
--
--
--
69
15
95
135
125
115
134
125
173
128
115
  Other Accrued Expenses
61
79
93
116
11
111
166
172
268
279
103
330
279
182
148
103
Accounts Payable & Accrued Expenses
144
172
289
314
270
378
556
703
753
752
486
782
752
679
642
486
Current Portion of Long-Term Debt
8
9
10
10
173
--
80
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
62
78
127
168
236
56
84
124
159
300
170
202
300
216
259
170
Total Current Liabilities
214
259
426
493
679
434
720
827
911
1,052
656
985
1,052
895
901
656
   
Long-Term Debt
503
1,129
684
774
751
751
2,686
4,072
4,634
5,556
4,737
5,308
5,556
5,729
6,014
4,737
Debt to Equity
0.22
0.42
0.22
0.18
0.18
0.11
0.39
0.55
0.60
0.67
0.64
0.66
0.67
0.67
0.69
0.64
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
207
228
220
241
265
300
259
243
226
225
166
188
225
221
233
166
Other Long-Term Liabilities
-0
-2
27
60
117
123
393
947
1,113
1,062
1,013
1,141
1,062
1,042
1,064
1,013
Total Liabilities
924
1,615
1,357
1,568
1,812
1,608
4,058
6,089
6,885
7,895
6,572
7,621
7,895
7,886
8,212
6,572
   
Common Stock
13
14
13
27
26
1,131
918
767
710
3
3
712
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,453
1,736
2,446
3,603
4,920
5,856
6,631
6,676
7,066
7,592
6,634
7,418
7,592
7,815
8,017
6,634
Accumulated other comprehensive income (loss)
-9
-42
-20
-5
-57
-55
-50
-74
-115
-82
-46
-111
-82
-74
-71
-46
Additional Paid-In Capital
927
1,024
789
684
402
--
39
48
84
810
787
117
810
815
829
787
Treasury Stock
--
--
--
--
--
-143
-374
-11
-21
--
--
-29
--
--
--
--
Total Equity
2,384
2,732
3,229
4,308
5,291
6,788
7,163
7,407
7,723
8,323
7,378
8,109
8,323
8,558
8,777
7,378
Total Equity to Total Asset
0.72
0.63
0.70
0.73
0.75
0.81
0.64
0.55
0.53
0.51
0.53
0.52
0.51
0.52
0.52
0.53
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
146
297
732
1,206
1,561
1,679
773
364
556
850
1,682
300
850
273
257
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
146
297
732
1,206
1,561
1,679
773
364
556
850
1,682
300
850
273
257
--
Depreciation, Depletion and Amortization
209
242
253
293
357
408
540
659
759
879
933
224
237
246
254
196
  Change In Receivables
-56
-68
-131
-205
-32
-49
344
-283
-143
-165
-89
-1
-73
91
-24
-84
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-4
-2
54
-26
2
12
-44
-13
29
51
116
-23
41
-5
23
57
Change In Working Capital
-41
-26
-21
-148
-67
-38
364
-192
31
-63
-8
44
39
-23
-13
-11
Change In DeferredTax
5
36
4
21
51
37
-41
-82
-20
-16
49
-34
25
-3
13
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
-20
20
43
-13
51
18
11
56
52
-426
-19
-611
13
13
159
Cash Flow from Operations
332
529
989
1,414
1,888
2,137
1,654
759
1,382
1,702
1,929
516
541
506
526
356
   
Purchase Of Property, Plant, Equipment
-261
-222
-1,122
-1,287
-1,231
-717
-653
-2,640
-1,670
-2,488
-2,496
-508
-696
-561
-667
-572
Sale Of Property, Plant, Equipment
2
1
4
8
39
--
--
--
--
61
61
61
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-1,630
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-233
-25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
265
113
46
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-297
-1,147
-350
-1,224
-1,129
-1,495
-2,914
-2,540
-1,791
-2,485
-2,554
-447
-754
-561
-667
-572
   
Issuance of Stock
79
76
21
39
9
5
12
10
15
4
5
1
4
--
--
--
Repurchase of Stock
-40
-7
-250
-196
-314
-204
-229
-10
-11
-8
-53
-0
-0
--
--
-53
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-78
626
-448
90
139
-173
1,313
1,329
551
921
-571
31
248
172
285
-1,277
Cash Flow for Dividends
--
-14
-22
-32
-244
-48
-227
-151
-138
-300
-455
-87
-100
-20
-216
-119
Other Financing
0
0
-0
7
3
-0
-6
504
35
-2
1,590
0
-3
-97
98
1,592
Cash Flow from Financing
-39
681
-699
-91
-407
-419
862
1,683
452
615
515
-56
150
55
167
143
   
Net Change in Cash
-4
63
-60
99
352
222
-398
-99
43
-168
-110
12
-64
0
26
-72
Capital Expenditure
-261
-222
-1,122
-1,287
-1,231
-1,495
-1,284
-2,640
-1,670
-2,488
-2,496
-508
-696
-561
-667
-572
Free Cash Flow
71
307
-133
127
657
642
370
-1,881
-288
-785
-567
7
-155
-55
-141
-215
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 NE and found 4 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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