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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 28.20  23.90  24.30 
EBITDA Growth (%) 43.90  47.00  24.60 
EBIT Growth (%) 39.60  1.00  35.30 
EPS without NRI Growth (%) 17.90  -0.50  44.40 
Free Cash Flow Growth (%) 0.00  0.00  -1030.80 
Book Value Growth (%) 22.00  53.10  28.00 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
10.41
14.43
17.49
21.72
28.59
39.82
58.94
61.27
72.00
89.22
93.96
20.64
21.75
22.80
24.03
25.38
EBITDA per Share ($)
1.77
3.21
4.59
5.99
7.81
11.53
22.42
29.75
40.24
51.61
54.02
11.83
12.97
13.42
13.38
14.25
EBIT per Share ($)
0.05
0.93
1.32
1.93
3.29
5.22
6.92
0.85
3.76
6.53
6.51
1.59
2.10
1.79
1.05
1.57
Earnings per Share (diluted) ($)
0.64
0.71
0.97
1.32
1.98
2.96
4.16
0.29
1.85
4.32
3.84
0.86
1.15
0.96
1.35
0.38
eps without NRI ($)
0.64
0.71
0.97
1.32
1.98
2.96
4.16
0.29
1.85
4.32
3.84
0.86
1.15
0.96
1.35
0.38
Free Cashflow per Share ($)
0.27
0.73
3.59
3.81
1.47
2.19
3.36
-1.14
-0.37
-2.08
-4.84
0.13
0.25
-1.20
-1.25
-2.64
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.16
6.05
6.53
5.92
3.73
5.50
11.60
13.40
22.37
30.75
31.56
24.66
26.79
28.63
30.83
31.56
Tangible Book per share ($)
3.10
4.52
4.52
4.24
1.66
2.04
-7.29
-13.70
-12.71
-15.15
-23.19
-11.70
-12.30
-15.05
-15.20
-23.19
Month End Stock Price ($)
27.06
25.86
26.62
29.89
55.09
175.70
69.29
92.59
368.17
341.61
566.08
352.03
440.60
451.18
341.61
416.69
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
21.97
15.33
15.86
21.37
42.42
65.75
48.47
2.47
10.82
16.72
13.83
15.11
18.40
14.23
18.62
5.03
Return on Assets %
13.63
10.08
10.36
12.78
17.89
19.36
11.16
0.49
2.40
4.28
3.35
3.71
4.59
3.62
4.82
1.16
Return on Invested Capital %
--
283.42
115.34
90.17
112.38
116.39
112.38
12.74
36.16
34.50
32.71
34.71
41.67
30.62
45.23
19.23
Return on Capital - Joel Greenblatt %
10.14
134.59
137.26
120.14
149.60
218.00
283.91
37.30
172.15
284.08
281.46
292.33
376.76
308.98
176.98
263.67
Debt to Equity
--
--
0.09
0.11
1.20
0.81
0.62
0.27
0.38
0.48
1.26
0.61
0.56
0.52
0.48
1.26
   
Gross Margin %
31.73
37.09
34.78
33.30
35.38
37.24
36.34
27.25
28.74
31.83
32.33
31.56
31.75
32.29
31.68
33.48
Operating Margin %
0.44
6.46
7.56
8.90
11.49
13.12
11.74
1.39
5.22
7.31
6.93
7.68
9.67
7.83
4.38
6.20
Net Margin %
6.16
4.92
5.55
6.08
6.94
7.44
7.06
0.48
2.57
4.85
4.09
4.18
5.30
4.21
5.62
1.51
   
Total Equity to Total Asset
0.62
0.68
0.63
0.56
0.29
0.30
0.21
0.19
0.25
0.26
0.21
0.24
0.25
0.25
0.26
0.21
LT Debt to Total Asset
--
--
0.05
0.06
0.35
0.24
0.13
0.05
0.09
0.13
0.26
0.15
0.14
0.13
0.13
0.26
   
Asset Turnover
2.21
2.05
1.87
2.10
2.58
2.60
1.58
1.03
0.93
0.88
0.82
0.22
0.22
0.22
0.22
0.19
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
49.75
54.64
48.49
40.24
31.30
59.92
15.57
12.02
12.70
19.61
17.70
14.06
13.69
14.38
18.13
16.62
Days Inventory
--
--
--
3.75
9.47
29.36
98.48
159.01
180.00
186.36
83.52
89.57
--
--
95.61
196.04
Cash Conversion Cycle
-49.75
-54.64
-48.49
-36.49
-21.83
-30.56
82.91
146.99
167.30
166.75
65.82
75.51
-13.69
-14.38
77.48
179.42
Inventory Turnover
--
--
--
97.40
38.53
12.43
3.71
2.30
2.03
1.96
4.37
1.02
--
--
0.95
0.47
COGS to Revenue
0.68
0.63
0.65
0.67
0.65
0.63
0.64
0.73
0.71
0.68
0.68
0.68
0.68
0.68
0.68
0.67
Inventory to Revenue
--
--
--
0.01
0.02
0.05
0.17
0.32
0.35
0.35
0.16
0.67
--
--
0.72
1.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
682
997
1,205
1,365
1,670
2,163
3,205
3,609
4,375
5,505
5,808
1,270
1,340
1,409
1,485
1,573
Cost of Goods Sold
466
627
786
910
1,079
1,357
2,040
2,626
3,117
3,753
3,930
869
915
954
1,014
1,046
Gross Profit
216
370
419
454
591
805
1,165
983
1,257
1,752
1,878
401
426
455
470
527
Gross Margin %
31.73
37.09
34.78
33.30
35.38
37.24
36.34
27.25
28.74
31.83
32.33
31.56
31.75
32.29
31.68
33.48
   
Selling, General, & Admin. Expense
180
262
271
249
289
358
530
604
650
877
970
193
181
224
279
286
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
35
48
71
90
115
163
259
329
379
472
505
110
115
121
126
143
Other Operating Expense
-2
-5
-14
-6
-5
--
-0
0
-0
-0
0
0
0
0
-0
-0
Operating Income
3
64
91
122
192
284
376
50
228
403
403
98
130
110
65
97
Operating Margin %
0.44
6.46
7.56
8.90
11.49
13.12
11.74
1.39
5.22
7.31
6.93
7.68
9.67
7.83
4.38
6.20
   
Interest Income
6
16
20
12
7
4
3
0
--
--
3
1
1
1
--
--
Interest Expense
-0
--
--
-2
-6
-20
-20
-20
-32
-53
-102
-10
-13
-13
-16
-59
Other Income (Expense)
0
--
--
--
--
--
--
0
-25
--
-3
0
--
0
-3
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
8
80
112
132
192
268
360
30
171
349
299
89
117
98
46
38
Tax Provision
34
-31
-45
-48
-76
-107
-133
-13
-59
-83
-61
-36
-46
-38
38
-15
Tax Rate %
-404.22
38.89
39.95
36.86
39.72
39.91
37.10
43.73
34.30
23.63
20.57
40.28
39.49
39.21
-83.17
38.33
Net Income (Continuing Operations)
42
49
67
83
116
161
226
17
112
267
237
53
71
59
83
24
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
42
49
67
83
116
161
226
17
112
267
237
53
71
59
83
24
Net Margin %
6.16
4.92
5.55
6.08
6.94
7.44
7.06
0.48
2.57
4.85
4.09
4.18
5.30
4.21
5.62
1.51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.79
0.78
0.99
1.36
2.05
3.06
4.28
0.31
1.93
4.44
3.94
0.89
1.18
0.99
1.38
0.39
EPS (Diluted)
0.64
0.71
0.97
1.32
1.98
2.96
4.16
0.29
1.85
4.32
3.84
0.86
1.15
0.96
1.35
0.38
Shares Outstanding (Diluted)
65.5
69.1
68.9
62.8
58.4
54.3
54.4
58.9
60.8
61.7
62.0
61.5
61.6
61.8
61.8
62.0
   
Depreciation, Depletion and Amortization
107
157
225
242
258
339
840
1,702
2,242
2,782
2,938
629
669
719
765
786
EBITDA
116
222
316
376
456
626
1,219
1,753
2,445
3,184
3,340
728
800
830
827
883
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
212
400
177
140
134
194
508
290
605
1,114
2,455
1,157
1,214
1,183
1,114
2,455
  Marketable Securities
--
--
208
157
186
156
290
458
595
495
503
511
500
484
495
503
Cash, Cash Equivalents, Marketable Securities
212
400
385
297
320
350
798
748
1,200
1,608
2,958
1,668
1,714
1,667
1,608
2,958
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
19
37
181
920
1,368
1,706
2,126
2,370
--
--
--
2,126
2,370
Total Inventories
--
--
--
19
37
181
920
1,368
1,706
2,126
2,370
--
--
--
2,126
2,370
Other Current Assets
31
28
31
43
53
110
113
125
152
206
211
1,919
1,954
2,157
206
211
Total Current Assets
244
428
417
359
411
641
1,831
2,241
3,059
3,940
5,539
3,587
3,668
3,823
3,940
5,539
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
3
14
18
41
41
41
41
41
41
41
41
41
41
41
41
41
  Machinery, Furniture, Equipment
43
58
85
146
175
171
185
203
117
115
116
229
243
253
115
116
  Construction In Progress
13
11
18
4
15
17
1
8
9
12
18
10
12
11
12
18
Gross Property, Plant and Equipment
73
101
144
224
266
265
306
336
357
415
423
368
387
397
415
423
  Accumulated Depreciation
-32
-45
-66
-99
-134
-137
-170
-204
-224
-265
-277
-235
-245
-252
-265
-277
Property, Plant and Equipment
40
56
77
125
132
129
136
132
134
150
146
133
142
144
150
146
Intangible Assets
57
105
132
99
110
183
1,047
1,506
2,091
2,773
3,312
2,179
2,349
2,632
2,773
3,312
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
23
20
57
33
27
30
55
89
129
193
243
148
167
179
193
243
Total Assets
365
609
683
615
680
982
3,069
3,968
5,413
7,057
9,241
6,048
6,326
6,778
7,057
9,241
   
  Accounts Payable
63
94
104
100
93
223
87
86
108
202
191
134
137
150
202
191
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
26
30
36
31
33
36
54
53
54
70
107
55
99
71
70
107
Accounts Payable & Accrued Expense
89
124
141
132
126
259
141
140
162
271
298
189
236
221
271
298
Current Portion of Long-Term Debt
--
--
1
1
1
2
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
49
70
72
83
100
127
149
169
216
275
285
230
241
253
275
285
Other Current Liabilities
-0
--
-0
0
0
-0
935
1,367
1,776
2,117
2,426
1,845
1,858
2,075
2,117
2,426
Total Current Liabilities
138
193
213
216
227
389
1,225
1,676
2,154
2,663
3,009
2,264
2,335
2,549
2,663
3,009
   
Long-Term Debt
--
--
36
38
237
234
400
200
500
900
2,400
900
900
900
900
2,400
Debt to Equity
--
--
0.09
0.11
1.20
0.81
0.62
0.27
0.38
0.48
1.26
0.61
0.56
0.52
0.48
1.26
  Capital Lease Obligation
--
--
36
38
37
34
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1
1
5
14
17
69
801
1,347
1,425
1,636
1,923
1,406
1,481
1,605
1,636
1,923
Total Liabilities
138
195
254
268
481
692
2,426
3,223
4,079
5,199
7,331
4,570
4,716
5,053
5,199
7,331
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-90
-41
25
108
199
238
423
440
552
819
843
606
677
736
819
843
Accumulated other comprehensive income (loss)
--
--
2
0
0
1
1
3
4
-4
-43
5
7
2
-4
-43
Additional Paid-In Capital
316
455
403
339
--
52
219
302
777
1,043
1,109
868
927
987
1,043
1,109
Treasury Stock
--
--
--
-100
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
226
414
430
347
199
290
643
745
1,334
1,858
1,909
1,478
1,610
1,725
1,858
1,909
Total Equity to Total Asset
0.62
0.68
0.63
0.56
0.29
0.30
0.21
0.19
0.25
0.26
0.21
0.24
0.25
0.25
0.26
0.21
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
42
49
67
83
116
161
226
17
112
267
237
53
71
59
83
24
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
42
49
67
83
116
161
226
17
112
267
237
53
71
59
83
24
Depreciation, Depletion and Amortization
107
157
225
242
258
339
840
1,702
2,242
2,782
2,938
629
669
719
765
786
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-5
-7
-4
-4
-6
-35
6
-4
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
8
3
-1
5
12
85
90
5
20
139
142
22
56
6
55
25
Change In Working Capital
33
35
30
-27
19
59
116
25
120
137
139
79
50
36
-27
81
Change In DeferredTax
-35
16
-1
-6
6
-1
-19
-30
-22
-30
-54
-13
-17
-8
8
-37
Stock Based Compensation
--
--
--
12
13
28
62
74
73
115
117
26
29
30
30
27
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
11
-10
-29
-21
-86
-309
-907
-1,766
-2,427
-3,254
-3,525
-738
-746
-873
-897
-1,008
Cash Flow from Operations
158
248
292
284
325
276
318
22
98
16
-147
36
56
-37
-38
-127
   
Purchase Of Property, Plant, Equipment
-140
-197
-45
-44
-46
-34
-50
-40
-54
-70
-69
-13
-20
-21
-15
-13
Sale Of Property, Plant, Equipment
6
13
22
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-6
--
-124
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
18
7
13
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-405
-257
-228
-107
-224
-477
-550
-427
-457
-61
-171
-124
-72
-91
Sale Of Investment
--
--
201
307
202
137
89
312
408
527
465
146
182
140
60
84
Net Intangibles Purchase And Sale
--
--
--
-1
-182
-124
-85
-48
-66
-75
-83
-15
-21
-16
-23
-23
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-133
-186
-451
-145
-246
-116
-266
-245
-256
-43
-143
58
-29
-20
-51
-43
   
Issuance of Stock
13
113
10
19
35
50
220
4
125
61
39
32
14
10
4
11
Repurchase of Stock
--
--
-100
-200
-324
-210
-200
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
--
--
-1
192
-2
196
-0
281
400
1,500
400
--
--
--
1,500
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
13
26
5
13
62
46
6
71
81
67
26
14
21
21
12
Cash Flow from Financing
13
126
-64
-177
-85
-100
262
6
476
542
1,606
458
28
31
24
1,522
   
Net Change in Cash
38
188
-223
-38
-6
60
314
-218
315
509
1,297
552
57
-31
-70
1,341
Capital Expenditure
-140
-197
-45
-45
-239
-158
-135
-89
-120
-145
-152
-28
-41
-37
-39
-36
Free Cash Flow
18
50
247
239
86
119
183
-67
-22
-128
-299
8
15
-74
-77
-163
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 NFLX 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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