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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.70  -1.40  23.10 
EBITDA Growth (%) 8.60  -9.50  -29.80 
EBIT Growth (%) 0.30  -28.90  -56.30 
EPS without NRI Growth (%) 0.00    -95.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 14.20  1.80  -16.80 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
5.03
7.65
11.13
12.92
14.06
11.05
10.70
14.03
10.01
12.78
16.28
2.86
4.92
4.88
3.26
3.22
EBITDA per Share ($)
2.28
4.34
6.67
8.52
9.37
5.77
4.57
6.12
6.41
4.14
5.01
1.75
2.42
2.36
1.74
-1.51
EBIT per Share ($)
1.36
3.38
5.54
7.15
7.77
3.61
1.95
3.10
2.92
0.74
1.60
0.81
1.45
1.36
0.96
-2.17
Earnings per Share (diluted) ($)
1.08
2.67
4.48
5.81
6.42
3.02
1.46
2.05
3.05
0.03
-0.05
0.69
0.99
0.91
0.49
-2.44
eps without NRI ($)
1.08
2.67
4.48
5.85
6.48
3.05
1.47
2.07
1.86
-0.60
0.12
0.57
1.01
0.92
0.57
-2.38
Free Cashflow per Share ($)
0.35
-0.49
0.47
2.31
2.48
0.91
-7.46
-1.14
-3.33
-1.31
-1.31
-0.84
-0.22
-0.56
-0.85
0.32
Dividends Per Share
0.05
0.08
0.12
0.16
0.18
0.76
0.56
0.54
0.76
1.50
1.50
0.25
0.38
0.38
0.38
0.38
Book Value Per Share ($)
9.98
11.91
16.01
20.05
25.91
27.30
29.32
30.48
31.86
26.52
26.52
31.86
33.67
34.52
29.25
26.52
Tangible Book per share ($)
9.98
11.91
16.01
20.05
25.91
27.30
29.32
30.48
31.86
26.52
26.52
31.86
33.67
34.52
29.25
26.52
Month End Stock Price ($)
30.81
33.27
49.37
19.30
35.56
31.25
26.40
30.42
32.74
16.57
17.47
32.74
28.60
29.32
22.22
16.57
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
11.60
24.56
32.00
32.52
27.79
11.09
5.09
6.90
9.76
0.11
0.11
8.47
12.15
10.82
6.30
-34.97
Return on Assets %
7.75
16.39
23.06
24.05
21.65
7.88
3.00
3.72
5.08
0.06
0.06
4.36
6.28
5.61
3.29
-17.90
Return on Invested Capital %
9.49
19.48
27.47
29.30
26.78
9.43
3.93
5.32
4.90
-3.88
1.92
5.49
8.82
7.99
5.87
-18.39
Return on Capital - Joel Greenblatt %
12.70
26.29
33.27
35.08
31.38
10.78
4.42
6.20
5.30
1.37
2.95
5.67
9.86
8.99
6.82
-17.17
Debt to Equity
0.42
0.22
0.18
0.18
0.11
0.39
0.55
0.60
0.67
0.74
0.74
0.67
0.67
0.69
0.64
0.74
   
Gross Margin %
45.24
57.91
62.30
67.10
69.49
55.14
45.23
46.14
51.51
51.53
51.33
52.24
52.21
51.16
51.82
49.73
Operating Margin %
26.99
44.16
49.77
55.37
55.23
32.63
18.19
22.10
29.18
5.75
10.12
28.39
29.51
27.94
29.40
-67.33
Net Margin %
21.47
34.85
40.26
45.29
46.11
27.55
13.76
14.73
30.84
0.26
0.21
24.01
20.49
18.91
15.34
-75.75
   
Total Equity to Total Asset
0.63
0.70
0.73
0.74
0.81
0.64
0.55
0.53
0.51
0.49
0.49
0.51
0.52
0.52
0.53
0.49
LT Debt to Total Asset
0.26
0.15
0.13
0.11
0.09
0.24
0.30
0.32
0.34
0.37
0.37
0.34
0.35
0.35
0.34
0.37
   
Asset Turnover
0.36
0.47
0.57
0.53
0.47
0.29
0.22
0.25
0.17
0.22
0.27
0.05
0.08
0.07
0.05
0.06
Dividend Payout Ratio
0.05
0.03
0.03
0.03
0.03
0.25
0.38
0.26
0.25
50.00
0.39
0.36
0.38
0.41
0.77
--
   
Days Sales Outstanding
73.07
70.95
74.71
68.29
64.91
50.37
79.50
76.53
136.48
64.26
50.36
119.44
63.97
65.47
67.18
64.53
Days Accounts Payable
45.29
80.98
64.13
83.41
65.01
108.64
107.78
66.90
102.97
61.82
48.25
91.49
49.38
55.12
61.20
59.86
Days Inventory
1.92
1.73
1.34
0.61
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
29.70
-8.30
11.92
-14.51
-0.10
-58.27
-28.28
9.63
33.51
2.44
2.11
27.95
14.59
10.35
5.98
4.67
Inventory Turnover
190.32
210.43
272.91
594.54
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.55
0.42
0.38
0.33
0.31
0.45
0.55
0.54
0.48
0.48
0.49
0.48
0.48
0.49
0.48
0.50
Inventory to Revenue
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,382
2,100
2,995
3,447
3,641
2,807
2,696
3,547
2,538
3,233
4,125
725
1,251
1,240
829
805
Cost of Goods Sold
757
884
1,129
1,134
1,111
1,259
1,477
1,910
1,231
1,567
2,008
346
598
606
399
405
Gross Profit
625
1,216
1,866
2,313
2,530
1,548
1,219
1,637
1,307
1,666
2,117
379
653
635
429
400
Gross Margin %
45.24
57.91
62.30
67.10
69.49
55.14
45.23
46.14
51.51
51.53
51.33
52.24
52.21
51.16
51.82
49.73
   
Selling, General, & Admin. Expense
40
46
86
74
80
92
91
100
118
107
107
32
26
27
25
29
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
212
243
289
330
439
540
637
753
449
1,373
1,593
141
258
261
161
913
Operating Income
373
927
1,491
1,908
2,011
916
490
784
741
186
418
206
369
347
244
-542
Operating Margin %
26.99
44.16
49.77
55.37
55.23
32.63
18.19
22.10
29.18
5.75
10.12
28.39
29.51
27.94
29.40
-67.33
   
Interest Income
--
--
--
8
7
10
1
5
4
--
5
2
--
--
3
--
Interest Expense
-20
-16
-13
-4
-2
-9
-56
-86
-106
-155
-115
-31
--
-36
-38
-41
Other Income (Expense)
11
10
11
--
--
--
--
0
--
-1
-43
--
-42
-0
--
-1
   Other Income (Minority Interest)
--
--
--
--
--
-0
7
-34
-68
-75
-75
-15
-17
-23
-20
-15
Pre-Tax Income
364
921
1,489
1,912
2,016
917
436
703
638
29
262
177
328
310
209
-584
Tax Provision
-67
-189
-283
-351
-337
-143
-73
-147
-92
-107
-144
-18
-54
-52
-41
4
Tax Rate %
18.51
20.56
19.00
18.38
16.73
15.61
16.65
20.92
14.43
361.96
54.79
10.06
16.61
16.92
19.55
0.68
Net Income (Continuing Operations)
297
732
1,206
1,561
1,679
773
364
556
546
-77
119
159
273
257
168
-580
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
304
161
-35
30
--
--
-20
-15
Net Income
297
732
1,206
1,561
1,679
773
371
522
783
8
8
174
256
235
127
-610
Net Margin %
21.47
34.85
40.26
45.29
46.11
27.55
13.76
14.73
30.84
0.26
0.21
24.01
20.49
18.91
15.34
-75.75
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.09
2.69
4.52
5.85
6.44
3.03
1.46
2.05
3.05
0.03
-0.05
0.69
0.99
0.91
0.49
-2.44
EPS (Diluted)
1.08
2.67
4.48
5.81
6.42
3.02
1.46
2.05
3.05
0.03
-0.05
0.69
0.99
0.91
0.49
-2.44
Shares Outstanding (Diluted)
274.7
274.6
269.2
266.8
258.9
253.9
252.0
252.8
253.5
252.9
249.6
253.7
254.1
254.3
253.9
249.6
   
Depreciation, Depletion and Amortization
242
253
293
357
408
540
659
759
879
864
864
237
246
254
196
167
EBITDA
626
1,191
1,795
2,274
2,426
1,466
1,151
1,548
1,624
1,048
1,282
445
615
601
442
-376
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
122
62
161
513
735
338
239
282
114
69
69
114
115
141
68
69
  Marketable Securities
44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
166
62
161
513
735
338
239
282
114
69
69
114
115
141
68
69
Accounts Receivable
277
408
613
645
647
387
587
744
949
569
569
949
877
890
610
569
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
4
4
4
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
4
4
4
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
76
96
82
82
100
105
233
280
327
291
291
327
380
382
353
291
Total Current Assets
522
570
860
1,240
1,483
831
1,060
1,305
1,391
929
929
1,391
1,372
1,412
1,031
929
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4,178
5,215
6,355
7,428
8,667
12,471
15,244
14,044
17,131
13,254
13,254
17,131
17,766
18,071
13,606
13,254
  Construction In Progress
--
--
--
--
--
--
--
2,733
1,854
970
970
1,854
1,704
2,068
1,479
970
Gross Property, Plant and Equipment
4,245
5,287
6,435
7,533
8,810
12,644
15,441
16,972
19,199
14,443
14,443
19,199
19,692
20,392
15,305
14,443
  Accumulated Depreciation
-1,246
-1,429
-1,639
-1,886
-2,176
-2,596
-3,311
-3,946
-4,641
-2,330
-2,330
-4,641
-4,866
-5,118
-2,671
-2,330
Property, Plant and Equipment
2,999
3,858
4,796
5,647
6,634
10,048
12,130
13,026
14,558
12,113
12,113
14,558
14,826
15,274
12,634
12,113
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
825
158
220
219
279
343
305
276
269
246
246
269
247
304
285
246
Total Assets
4,346
4,586
5,876
7,107
8,397
11,221
13,495
14,608
16,218
13,287
13,287
16,218
16,444
16,990
13,950
13,287
   
  Accounts Payable
94
196
198
259
198
375
436
350
347
265
265
347
324
366
268
265
  Total Tax Payable
--
--
--
107
69
15
95
135
125
94
94
125
173
128
115
94
  Other Accrued Expense
79
93
116
87
111
166
172
199
279
103
103
279
182
148
103
103
Accounts Payable & Accrued Expense
172
289
314
453
378
556
703
685
752
462
462
752
679
642
486
462
Current Portion of Long-Term Debt
9
10
10
173
--
80
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
78
127
168
53
56
84
124
227
300
207
207
300
216
259
170
207
Total Current Liabilities
259
426
493
679
434
720
827
911
1,052
669
669
1,052
895
901
656
669
   
Long-Term Debt
1,129
684
774
751
751
2,686
4,072
4,634
5,556
4,869
4,869
5,556
5,729
6,014
4,737
4,869
Debt to Equity
0.42
0.22
0.18
0.18
0.11
0.39
0.55
0.60
0.67
0.74
0.74
0.67
0.67
0.69
0.64
0.74
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
228
220
241
265
300
259
243
226
225
121
121
225
221
233
166
121
Other Long-Term Liabilities
-2
27
60
121
123
393
947
1,113
1,062
1,064
1,064
1,062
1,042
1,064
1,013
1,064
Total Liabilities
1,615
1,357
1,568
1,816
1,608
4,058
6,089
6,885
7,895
6,722
6,722
7,895
7,886
8,212
6,572
6,722
   
Common Stock
14
13
27
26
1,131
918
767
710
3
2
2
3
3
3
3
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,736
2,446
3,603
4,920
5,856
6,631
6,676
7,066
7,592
5,936
5,936
7,592
7,815
8,017
6,634
5,936
Accumulated other comprehensive income (loss)
-42
-20
-5
-57
-55
-50
-74
-115
-82
-69
-69
-82
-74
-71
-46
-69
Additional Paid-In Capital
1,024
789
684
402
--
39
48
84
810
696
696
810
815
829
787
696
Treasury Stock
--
--
--
--
-143
-374
-11
-21
--
--
--
--
--
--
--
--
Total Equity
2,732
3,229
4,308
5,291
6,788
7,163
7,407
7,723
8,323
6,565
6,565
8,323
8,558
8,777
7,378
6,565
Total Equity to Total Asset
0.63
0.70
0.73
0.74
0.81
0.64
0.55
0.53
0.51
0.49
0.49
0.51
0.52
0.52
0.53
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
297
732
1,206
1,561
1,679
773
364
556
850
83
614
850
273
257
--
83
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
297
732
1,206
1,561
1,679
773
364
556
850
83
614
850
273
257
--
83
Depreciation, Depletion and Amortization
242
253
293
357
408
540
659
759
879
864
864
237
246
254
196
167
  Change In Receivables
-68
-131
-205
-32
-49
344
-283
-143
-165
30
30
-73
91
-24
-84
46
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-2
54
-26
2
12
-44
-13
29
51
64
64
41
-5
23
57
-11
Change In Working Capital
-26
-21
-148
-68
-38
330
-210
31
-63
51
51
39
-23
-13
-11
98
Change In DeferredTax
36
4
21
51
37
-41
-82
-20
-16
-11
-11
25
-3
13
13
-34
Stock Based Compensation
--
--
--
36
38
35
32
36
44
46
46
10
13
14
11
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-20
20
43
-48
13
0
-21
20
8
745
215
-621
0
-0
148
67
Cash Flow from Operations
529
989
1,414
1,888
2,137
1,637
740
1,382
1,702
1,778
1,778
541
506
526
356
390
   
Purchase Of Property, Plant, Equipment
-434
-1,122
-1,287
-800
-717
-1,406
-2,621
-1,670
-2,546
-2,109
-2,109
-754
-561
-667
-572
-309
Sale Of Property, Plant, Equipment
1
4
8
--
--
--
--
--
61
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-1,630
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
113
46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,147
-350
-1,224
-1,129
-1,495
-2,896
-2,522
-1,791
-2,485
-2,109
-2,109
-754
-561
-667
-572
-309
   
Issuance of Stock
76
21
39
9
12
12
10
15
4
2
2
4
--
--
--
2
Repurchase of Stock
-7
-250
-196
-314
-211
-229
-10
-11
-8
-154
-154
-0
--
--
-53
-101
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
626
-448
90
139
-173
1,278
1,329
551
921
-688
-688
248
172
285
-1,277
132
Cash Flow for Dividends
-14
-22
-32
-244
-48
-227
-151
-138
-300
-467
-467
-100
-20
-216
-119
-112
Other Financing
0
-0
7
3
-0
29
504
35
-2
1,591
1,591
-3
-97
98
1,592
-1
Cash Flow from Financing
681
-699
-91
-407
-419
862
1,683
452
615
285
285
150
55
167
143
-80
   
Net Change in Cash
63
-60
99
352
222
-398
-99
43
-168
-46
-46
-64
0
26
-72
0
Capital Expenditure
-434
-1,122
-1,287
-1,272
-1,495
-1,406
-2,621
-1,670
-2,546
-2,109
-2,109
-754
-561
-667
-572
-309
Free Cash Flow
95
-133
127
616
642
231
-1,881
-288
-844
-331
-331
-214
-55
-141
-215
81
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
PEG 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
EBITDA 5-Y 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, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. 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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