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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.30  17.40  24.30 
EBITDA Growth (%) 23.20  11.90  18.50 
EBIT Growth (%) 23.40  11.50  19.50 
Free Cash Flow Growth (%) 0.00  -24.60  31.40 
Book Value Growth (%) 23.20  11.60  -1.10 

*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 ($)
13.40
14.67
19.87
27.54
33.66
30.48
29.01
34.57
46.93
53.43
59.56
11.36
20.91
13.47
12.22
12.96
EBITDA per Share ($)
1.24
1.89
3.56
6.45
8.60
6.60
7.05
8.29
9.79
9.84
11.01
2.51
3.15
2.49
2.57
2.80
EBIT per Share ($)
0.97
1.51
3.14
5.75
7.31
5.55
5.84
6.93
8.33
8.00
9.07
2.07
2.65
2.01
2.12
2.29
Earnings per Share (diluted) ($)
0.67
0.91
1.94
3.76
4.90
3.52
3.98
4.70
5.83
5.44
5.97
1.49
1.54
1.37
1.44
1.62
eps without NRI ($)
0.67
0.91
1.93
3.76
4.89
3.52
3.98
4.70
5.83
5.44
5.95
1.49
1.54
1.37
1.42
1.62
Free Cashflow per Share ($)
0.74
-0.09
2.87
2.63
4.80
4.42
3.13
3.92
0.09
6.37
6.27
2.01
3.00
0.83
1.63
0.81
Dividends Per Share
--
--
--
--
--
0.10
0.41
0.45
0.49
0.91
1.44
0.26
0.26
0.26
0.46
0.46
Book Value Per Share ($)
7.54
12.03
14.31
18.68
30.26
33.73
37.39
41.56
47.41
51.89
49.99
50.56
51.89
52.93
49.67
49.99
Tangible Book per share ($)
3.29
4.20
5.91
9.65
7.43
10.93
13.90
17.45
19.50
18.97
19.08
17.33
18.97
20.68
18.36
19.08
Month End Stock Price ($)
15.90
28.25
27.57
66.20
22.03
39.74
60.61
61.27
61.60
71.67
71.29
70.39
71.67
70.18
82.35
76.10
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 %
9.23
10.45
14.84
22.89
20.24
10.99
11.17
11.95
13.16
10.96
11.72
11.98
12.00
10.49
11.25
13.05
Return on Assets %
4.55
6.19
8.71
12.65
11.62
6.83
7.48
8.21
8.74
7.02
7.41
7.45
7.58
6.70
7.15
8.21
Return on Capital - Joel Greenblatt %
16.97
27.37
45.77
75.08
80.51
52.51
51.39
54.22
45.57
35.34
40.86
33.65
44.76
35.18
39.47
45.04
Debt to Equity
0.39
0.20
0.17
0.13
0.07
0.06
0.06
0.03
0.16
0.14
0.15
0.17
0.14
0.14
0.15
0.15
   
Gross Margin %
21.41
21.26
25.06
28.91
30.31
29.77
31.52
30.68
26.64
24.00
24.12
27.97
19.99
24.16
27.69
27.35
Operating Margin %
7.27
10.27
15.81
20.88
21.72
18.21
20.13
20.04
17.75
14.97
15.23
18.18
12.66
14.90
17.37
17.68
Net Margin %
4.75
6.18
9.74
13.66
14.53
11.56
13.71
13.60
12.43
10.18
10.03
13.08
7.35
10.20
11.78
12.51
   
Total Equity to Total Asset
0.50
0.63
0.56
0.55
0.59
0.66
0.68
0.69
0.64
0.64
0.63
0.62
0.64
0.64
0.63
0.63
LT Debt to Total Asset
0.14
0.13
0.09
0.06
0.04
0.04
0.02
0.01
0.10
0.09
0.09
0.11
0.09
0.09
0.09
0.09
   
Asset Turnover
0.96
1.00
0.90
0.93
0.80
0.59
0.55
0.60
0.70
0.69
0.74
0.14
0.26
0.16
0.15
0.16
Dividend Payout Ratio
--
--
--
--
--
0.03
0.10
0.10
0.08
0.17
0.24
0.17
0.17
0.19
0.32
0.28
   
Days Sales Outstanding
75.59
89.53
99.93
102.29
85.22
21.25
24.47
81.95
100.99
78.14
63.98
120.86
49.92
83.87
76.87
73.20
Days Accounts Payable
81.69
56.71
74.15
104.91
33.22
68.44
49.94
32.37
59.31
26.78
23.69
74.63
16.25
28.97
28.29
28.30
Days Inventory
120.64
92.60
104.92
115.49
124.41
149.14
150.80
133.23
123.15
120.69
105.36
158.39
74.42
117.29
130.36
119.85
Cash Conversion Cycle
114.54
125.42
130.70
112.87
176.41
101.95
125.33
182.81
164.83
172.05
145.65
204.62
108.09
172.19
178.94
164.75
Inventory Turnover
3.03
3.94
3.48
3.16
2.93
2.45
2.42
2.74
2.96
3.02
3.46
0.58
1.23
0.78
0.70
0.76
COGS to Revenue
0.79
0.79
0.75
0.71
0.70
0.70
0.68
0.69
0.73
0.76
0.76
0.72
0.80
0.76
0.72
0.73
Inventory to Revenue
0.26
0.20
0.22
0.23
0.24
0.29
0.28
0.25
0.25
0.25
0.22
1.25
0.65
0.98
1.03
0.95
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,318
4,645
7,026
9,789
13,431
12,712
12,156
14,658
20,041
22,869
25,569
4,863
8,950
5,777
5,255
5,587
Cost of Goods Sold
1,822
3,657
5,265
6,959
9,360
8,928
8,324
10,161
14,702
17,380
19,401
3,503
7,161
4,381
3,800
4,059
Gross Profit
496
987
1,761
2,830
4,072
3,784
3,832
4,497
5,339
5,489
6,168
1,360
1,789
1,396
1,455
1,528
Gross Margin %
21.41
21.26
25.06
28.91
30.31
29.77
31.52
30.68
26.64
24.00
24.12
27.97
19.99
24.16
27.69
27.35
   
Selling, General, &Admin. Expense
328
479
642
786
1,154
1,322
1,385
1,560
1,782
2,066
2,273
476
656
535
542
540
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
214
598
1,259
2,293
3,430
2,751
2,954
3,517
4,182
4,212
4,732
1,074
1,348
1,070
1,106
1,208
   
Depreciation, Depletion and Amortization
44
115
161
214
402
490
507
555
628
755
791
187
212
195
186
198
Other Operating Charges
0
-32
-8
0
--
-147
--
--
--
--
--
--
--
--
--
--
Operating Income
169
477
1,111
2,044
2,918
2,315
2,447
2,937
3,557
3,423
3,895
884
1,133
861
913
988
Operating Margin %
7.27
10.27
15.81
20.88
21.72
18.21
20.13
20.04
17.75
14.97
15.23
18.18
12.66
14.90
17.37
17.68
   
Interest Income
4
5
18
53
45
9
13
18
10
12
17
2
4
4
5
4
Interest Expense
-38
-53
-49
-50
-67
-53
-50
-40
-49
-111
-106
-26
-27
-26
-27
-26
Other Income (Minority Interest)
-2
-4
-10
-16
-17
-4
8
9
8
-1
-6
--
-3
--
-1
-2
Pre-Tax Income
132
430
1,049
2,029
2,961
2,208
2,397
2,922
3,505
3,346
3,835
861
1,109
849
893
984
Tax Provision
-19
-139
-356
-676
-993
-735
-738
-937
-1,022
-1,018
-1,159
-263
-332
-260
-284
-283
Tax Rate %
14.60
32.30
33.90
33.31
33.53
33.29
30.79
32.07
29.16
30.42
30.22
30.55
29.94
30.62
31.80
28.76
Net Income (Continuing Operations)
110
287
684
1,337
1,952
1,473
1,659
1,985
2,483
2,328
2,676
598
777
589
609
701
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
49
38
--
--
11
--
Net Income
110
287
684
1,337
1,952
1,469
1,667
1,994
2,491
2,327
2,565
636
658
589
619
699
Net Margin %
4.75
6.18
9.74
13.66
14.53
11.56
13.71
13.60
12.43
10.18
10.03
13.08
7.35
10.20
11.78
12.51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.67
0.92
1.95
3.77
4.91
3.53
3.99
4.73
5.86
5.46
6.01
1.49
1.55
1.38
1.45
1.63
EPS (Diluted)
0.67
0.91
1.94
3.76
4.90
3.52
3.98
4.70
5.83
5.44
5.97
1.49
1.54
1.37
1.44
1.62
Shares Outstanding (Diluted)
173.0
316.5
353.6
355.4
399.0
417.0
419.0
424.0
427.0
428.0
431.0
428.0
428.0
429.0
430.0
431.0
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
143
209
957
1,842
1,543
2,622
3,333
3,535
3,319
3,436
4,091
2,741
3,436
3,688
3,885
4,091
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
143
209
957
1,842
1,543
2,622
3,333
3,535
3,319
3,436
4,091
2,741
3,436
3,688
3,885
4,091
Accounts Receivable
480
1,139
1,924
2,743
3,136
740
815
3,291
5,545
4,896
4,482
6,441
4,896
5,310
4,427
4,482
  Inventories, Raw Materials & Components
63
220
267
420
739
704
661
907
1,268
1,175
1,315
1,191
1,175
1,414
1,267
1,315
  Inventories, Work In Process
104
268
521
939
1,326
1,307
953
852
905
798
1,149
1,057
798
655
1,031
1,149
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
491
710
1,041
1,215
1,741
1,479
1,774
2,271
3,718
3,630
3,000
3,830
3,630
3,590
2,900
3,000
  Inventories, Other
--
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
658
1,198
1,829
2,575
3,806
3,490
3,388
4,030
5,891
5,603
5,464
6,078
5,603
5,659
5,198
5,464
Other Current Assets
257
451
256
434
1,173
2,746
2,999
1,254
923
2,488
2,633
995
2,488
2,554
2,493
2,633
Total Current Assets
1,537
2,998
4,966
7,594
9,657
9,598
10,535
12,110
15,678
16,423
16,670
16,255
16,423
17,211
16,003
16,670
   
  Land And Improvements
21
292
362
412
544
678
736
1,069
1,348
1,494
--
--
1,494
--
--
--
  Buildings And Improvements
118
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
368
875
1,034
1,298
1,786
2,023
2,167
2,591
3,175
3,718
--
--
3,718
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
506
1,167
1,396
1,710
2,329
2,701
2,903
3,660
4,523
5,212
--
--
5,212
--
--
--
  Accumulated Depreciation
-251
-290
-374
-513
-653
-865
-1,063
-1,215
-1,578
-1,804
--
--
-1,804
--
--
--
Property, Plant and Equipment
255
878
1,022
1,197
1,677
1,836
1,840
2,445
2,945
3,408
3,377
3,333
3,408
3,437
3,440
3,377
Intangible Assets
730
2,729
2,950
3,219
9,525
9,541
9,893
10,224
11,915
14,104
13,309
14,216
14,104
13,828
13,448
13,309
Other Long Term Assets
76
74
82
105
620
557
782
736
946
877
914
869
877
1,004
936
914
Total Assets
2,599
6,679
9,019
12,115
21,479
21,532
23,050
25,515
31,484
34,812
34,270
34,673
34,812
35,480
33,827
34,270
   
  Accounts Payable
408
568
1,070
2,000
852
1,674
1,139
901
2,389
1,275
1,259
2,865
1,275
1,391
1,178
1,259
  Total Tax Payable
--
--
--
--
--
226
468
828
505
744
448
260
744
612
436
448
  Other Accrued Expenses
183
613
1,590
1,874
2,607
2,267
2,105
2,174
1,510
1,871
2,224
2,857
1,871
3,892
1,581
2,224
Accounts Payable & Accrued Expenses
590
1,182
2,660
3,874
3,459
4,167
3,712
3,903
4,404
3,890
3,931
5,982
3,890
5,895
3,195
3,931
Current Portion of Long-Term Debt
150
6
6
153
4
7
373
351
1
1
151
--
1
--
--
151
DeferredTaxAndRevenue
--
--
--
--
--
--
451
214
1,032
985
1,170
335
985
1,182
1,252
1,170
Other Current Liabilities
60
--
--
-0
2,161
--
--
948
212
1,802
1,949
--
1,802
21
2,468
1,949
Total Current Liabilities
800
1,187
2,665
4,027
5,624
4,174
4,536
5,416
5,649
6,678
7,201
6,317
6,678
7,098
6,915
7,201
   
Long-Term Debt
350
836
835
738
870
876
514
159
3,148
3,149
2,995
3,749
3,149
3,149
3,148
2,995
Debt to Equity
0.39
0.20
0.17
0.13
0.07
0.06
0.06
0.03
0.16
0.14
0.15
0.17
0.14
0.14
0.15
0.15
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
103
373
389
564
2,134
2,091
1,885
1,852
1,997
2,292
2,088
2,443
2,292
2,088
2,002
2,088
Other Long-Term Liabilities
49
88
107
125
224
278
367
469
451
463
463
537
463
448
430
463
Total Liabilities
1,302
2,484
3,996
5,454
8,851
7,419
7,302
7,896
11,245
12,582
12,747
13,046
12,582
12,783
12,495
12,747
   
Common Stock
1
2
2
4
4
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
569
830
1,514
2,846
4,796
5,805
7,300
9,103
11,385
13,323
12,782
12,776
13,323
13,801
12,281
12,782
Accumulated other comprehensive income (loss)
33
-38
46
195
-162
90
91
-23
107
-4
-362
1
-4
-41
48
-362
Additional Paid-In Capital
693
3,401
3,462
3,617
7,989
8,214
8,353
8,535
8,743
8,907
9,099
8,846
8,907
8,933
8,999
9,099
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,296
4,194
5,024
6,661
12,628
14,113
15,748
17,619
20,239
22,230
21,523
21,627
22,230
22,697
21,332
21,523
Total Equity to Total Asset
0.50
0.63
0.56
0.55
0.59
0.66
0.68
0.69
0.64
0.64
0.63
0.62
0.64
0.64
0.63
0.63
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
110
287
684
1,337
1,952
1,473
1,659
1,985
2,483
2,328
3,553
636
2,328
589
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
110
287
684
1,337
1,952
1,473
1,659
1,985
2,483
2,328
2,635
598
777
589
568
701
Depreciation, Depletion and Amortization
44
115
161
214
402
490
507
555
628
755
791
187
212
195
186
198
  Change In Receivables
-115
-425
-409
-799
-626
911
-193
-696
-1,149
-807
-643
-361
-442
-418
295
-78
  Change In Inventory
-98
-215
-620
-758
-643
468
39
-591
-1,061
396
-293
-74
524
-90
-426
-301
  Change In Prepaid Assets
27
-9
-102
-144
230
23
15
-44
-224
30
-45
-30
28
-133
85
-25
  Change In Payables And Accrued Expense
174
68
373
916
95
-1,432
-580
205
-104
802
785
60
888
44
-238
91
Change In Working Capital
20
-372
327
-447
-145
-22
-631
-164
-2,536
488
97
83
920
-385
7
-445
Change In DeferredTax
-7
--
--
--
--
--
-165
-352
-97
-333
-276
23
-240
38
-95
21
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2
48
45
84
86
154
172
119
142
159
149
118
-151
51
205
44
Cash Flow from Operations
166
78
1,217
1,188
2,294
2,095
1,542
2,143
620
3,397
3,396
1,009
1,518
488
871
519
   
Purchase Of Property, Plant, Equipment
-39
-105
-200
-252
-379
-250
-232
-483
-583
-669
-703
-150
-235
-131
-169
-168
Sale Of Property, Plant, Equipment
36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-573
-556
-1,038
-2,880
-2,397
-181
-7
--
-2
-100
-79
Sale Of Business
--
--
--
--
--
--
--
--
--
30
30
--
30
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
251
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
-26
-14
--
--
-12
--
Cash Flow from Investing
-6
38
-530
-575
-2,473
-552
-743
-1,458
-3,428
-2,964
-949
-148
-152
-126
-528
-143
   
Issuance of Stock
15
112
33
91
78
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-110
-152
-5
35
-189
-40
-13
-391
2,637
-1
-602
-371
-600
-1
1
-2
Cash Flow for Dividends
--
--
--
--
--
-460
-172
-191
-209
-389
-618
-111
-111
-111
-198
-198
Other Financing
0
--
14
23
37
9
83
118
155
85
159
17
43
7
39
70
Cash Flow from Financing
-95
-40
41
150
-74
-491
-102
-464
2,583
-305
-1,061
-465
-668
-105
-158
-130
   
Net Change in Cash
69
67
748
884
-299
1,079
711
202
-216
117
1,350
414
695
252
197
206
Capital Expenditure
-39
-105
-200
-252
-379
-250
-232
-483
-583
-669
-703
-150
-235
-131
-169
-168
Free Cash Flow
127
-28
1,016
936
1,916
1,845
1,310
1,660
37
2,728
2,693
859
1,283
357
702
351
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 NOV and found 2 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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