Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.50  12.40  10.30 
EBITDA Growth (%) 20.00  9.40  9.40 
EBIT Growth (%) 8.10  8.90  12.20 
EPS without NRI Growth (%) 21.70  10.70  6.40 
Free Cash Flow Growth (%) 0.00  -4.30  -31.80 
Book Value Growth (%) 20.80  9.00  -7.40 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany, Mexico
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
14.67
19.87
27.54
33.69
30.48
29.01
34.57
46.93
44.91
49.86
51.93
12.39
13.47
12.22
12.96
13.28
EBITDA per Share ($)
1.89
3.56
6.45
8.60
6.60
7.05
8.29
9.79
9.28
10.18
10.31
2.59
2.49
2.57
2.80
2.45
EBIT per Share ($)
1.51
3.14
5.75
7.32
5.55
5.84
6.93
8.33
7.47
8.40
8.54
2.12
2.01
2.12
2.29
2.12
Earnings per Share (diluted) ($)
0.91
1.94
3.76
4.90
3.52
3.98
4.70
5.83
5.44
5.82
5.81
1.54
1.37
1.44
1.62
1.38
eps without NRI ($)
0.91
1.93
3.76
4.90
3.52
3.98
4.70
5.83
5.44
5.70
5.79
1.54
1.37
1.42
1.62
1.38
Free Cashflow per Share ($)
-0.09
2.87
2.63
4.80
4.42
3.13
3.92
0.09
6.50
4.45
4.44
3.13
0.83
1.63
0.81
1.17
Dividends Per Share
--
--
--
--
0.10
0.41
0.45
0.49
0.91
1.64
1.64
0.26
0.26
0.46
0.46
0.46
Book Value Per Share ($)
12.03
14.31
18.68
30.26
33.73
37.39
41.56
47.41
51.89
49.39
48.06
51.89
52.93
49.67
49.99
48.06
Tangible Book per share ($)
4.20
5.91
9.65
7.44
10.93
13.90
17.45
19.50
18.97
18.40
17.90
18.97
20.68
18.36
19.08
17.90
Month End Stock Price ($)
28.25
27.57
66.20
22.03
39.74
60.61
61.27
61.60
71.67
65.53
54.44
71.67
70.18
82.35
76.10
65.53
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 %
10.50
14.84
22.89
20.24
10.99
11.17
11.95
13.16
10.96
11.66
11.53
12.00
10.49
11.25
13.05
11.28
Return on Assets %
6.20
8.71
12.65
11.62
6.83
7.48
8.21
8.74
7.02
7.32
7.28
7.58
6.70
7.15
8.21
7.02
Return on Invested Capital %
10.00
15.09
25.68
21.95
12.69
13.19
14.30
14.54
10.63
12.01
12.22
11.59
10.84
11.65
13.68
12.85
Return on Capital - Joel Greenblatt %
27.57
45.77
75.08
80.53
54.62
53.29
54.22
45.57
33.02
39.09
40.04
35.91
35.18
39.47
45.04
41.33
Debt to Equity
0.20
0.17
0.13
0.07
0.06
0.06
0.03
0.16
0.14
0.15
0.15
0.14
0.14
0.15
0.15
0.15
   
Gross Margin %
21.26
25.06
28.91
30.32
29.77
31.52
30.68
26.64
26.55
27.09
26.51
26.48
24.16
27.69
27.35
26.99
Operating Margin %
10.27
15.81
20.88
21.73
18.21
20.13
20.04
17.75
16.64
16.85
16.46
17.14
14.90
17.37
17.68
15.99
Net Margin %
6.18
9.74
13.66
14.53
11.56
13.71
13.60
12.43
12.11
11.67
11.21
12.41
10.20
11.78
12.51
10.42
   
Total Equity to Total Asset
0.63
0.56
0.55
0.59
0.66
0.68
0.69
0.64
0.64
0.62
0.62
0.64
0.64
0.63
0.63
0.62
LT Debt to Total Asset
0.13
0.09
0.06
0.04
0.04
0.02
0.01
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
   
Asset Turnover
1.00
0.90
0.93
0.80
0.59
0.55
0.60
0.70
0.58
0.63
0.65
0.15
0.16
0.15
0.16
0.17
Dividend Payout Ratio
--
--
--
--
0.03
0.10
0.10
0.08
0.17
0.28
0.29
0.17
0.19
0.32
0.28
0.33
   
Days Sales Outstanding
116.40
99.93
102.29
16.79
21.25
24.47
96.72
78.68
92.97
75.18
72.19
84.26
83.87
76.87
73.20
70.58
Days Accounts Payable
56.71
74.15
104.91
117.51
68.44
49.94
63.44
29.79
32.97
27.76
26.45
29.85
28.97
28.29
28.30
26.03
Days Inventory
91.50
104.92
115.49
124.42
149.14
150.80
133.23
123.15
148.59
127.08
121.04
136.72
117.29
130.36
119.85
117.62
Cash Conversion Cycle
151.19
130.70
112.87
23.70
101.95
125.33
166.51
172.04
208.59
174.50
166.78
191.13
172.19
178.94
164.75
162.17
Inventory Turnover
3.99
3.48
3.16
2.93
2.45
2.42
2.74
2.96
2.46
2.87
3.02
0.67
0.78
0.70
0.76
0.78
COGS to Revenue
0.79
0.75
0.71
0.70
0.70
0.68
0.69
0.73
0.73
0.73
0.73
0.74
0.76
0.72
0.73
0.73
Inventory to Revenue
0.20
0.22
0.23
0.24
0.29
0.28
0.25
0.25
0.30
0.25
0.24
1.10
0.98
1.03
0.95
0.94
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,645
7,026
9,789
13,431
12,712
12,156
14,658
20,041
19,221
21,440
22,328
5,302
5,777
5,255
5,587
5,709
Cost of Goods Sold
3,657
5,265
6,959
9,359
8,928
8,324
10,161
14,702
14,117
15,631
16,408
3,898
4,381
3,800
4,059
4,168
Gross Profit
987
1,761
2,830
4,072
3,784
3,832
4,497
5,339
5,104
5,809
5,920
1,404
1,396
1,455
1,528
1,541
Gross Margin %
21.26
25.06
28.91
30.32
29.77
31.52
30.68
26.64
26.55
27.09
26.51
26.48
24.16
27.69
27.35
26.99
   
Selling, General, & Admin. Expense
479
642
786
1,154
1,322
1,385
1,560
1,782
1,905
2,092
2,141
495
535
542
540
524
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
32
8
-0
--
147
--
--
--
--
104
104
--
--
--
--
104
Operating Income
477
1,111
2,044
2,918
2,315
2,447
2,937
3,557
3,199
3,613
3,675
909
861
913
988
913
Operating Margin %
10.27
15.81
20.88
21.73
18.21
20.13
20.04
17.75
16.64
16.85
16.46
17.14
14.90
17.37
17.68
15.99
   
Interest Income
5
18
53
45
9
13
18
10
12
18
18
4
4
5
4
5
Interest Expense
-53
-49
-50
-67
-53
-50
-40
-49
-111
-105
-105
-27
-26
-27
-26
-26
Other Income (Minority Interest)
-4
-10
-16
-16
-4
8
9
8
-1
-5
-5
-3
--
-1
-2
-2
Pre-Tax Income
430
1,049
2,029
2,961
2,208
2,397
2,922
3,505
3,124
3,494
3,556
887
849
893
984
830
Tax Provision
-139
-356
-676
-993
-735
-738
-937
-1,022
-943
-1,039
-1,060
-257
-260
-284
-283
-233
Tax Rate %
32.30
33.90
33.31
33.54
33.29
30.79
32.07
29.16
30.19
29.74
29.81
28.97
30.62
31.80
28.76
28.07
Net Income (Continuing Operations)
287
684
1,337
1,968
1,473
1,659
1,985
2,483
2,181
2,455
2,496
630
589
609
701
597
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
147
52
42
31
--
11
--
--
Net Income
287
684
1,337
1,952
1,469
1,667
1,994
2,491
2,327
2,502
2,502
658
589
619
699
595
Net Margin %
6.18
9.74
13.66
14.53
11.56
13.71
13.60
12.43
12.11
11.67
11.21
12.41
10.20
11.78
12.51
10.42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.92
1.95
3.77
4.91
3.53
3.99
4.73
5.86
5.46
5.85
5.85
1.55
1.38
1.45
1.63
1.39
EPS (Diluted)
0.91
1.94
3.76
4.90
3.52
3.98
4.70
5.83
5.44
5.82
5.81
1.54
1.37
1.44
1.62
1.38
Shares Outstanding (Diluted)
316.6
353.6
355.4
398.7
417.0
419.0
424.0
427.0
428.0
430.0
430.0
428.0
429.0
430.0
431.0
430.0
   
Depreciation, Depletion and Amortization
115
161
214
402
490
507
555
628
738
778
778
195
195
186
198
199
EBITDA
598
1,259
2,293
3,430
2,751
2,954
3,517
4,182
3,973
4,377
4,439
1,109
1,070
1,106
1,208
1,055
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
209
957
1,842
1,543
2,622
3,333
3,535
3,319
3,436
3,536
3,536
3,436
3,688
3,885
4,091
3,536
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
209
957
1,842
1,543
2,622
3,333
3,535
3,319
3,436
3,536
3,536
3,436
3,688
3,885
4,091
3,536
Accounts Receivable
1,481
1,924
2,743
618
740
815
3,884
4,320
4,896
4,416
4,416
4,896
5,310
4,427
4,482
4,416
  Inventories, Raw Materials & Components
220
267
420
739
704
661
907
1,268
1,175
1,255
1,255
1,175
1,414
1,267
1,315
1,255
  Inventories, Work In Process
268
521
939
1,326
1,307
953
852
905
798
1,027
1,027
798
655
1,031
1,149
1,027
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
710
1,041
1,215
1,741
1,479
1,774
2,271
3,718
3,630
2,999
2,999
3,630
3,590
2,900
3,000
2,999
  Inventories, Other
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,198
1,829
2,575
3,806
3,490
3,388
4,030
5,891
5,603
5,281
5,281
5,603
5,659
5,198
5,464
5,281
Other Current Assets
109
256
434
3,690
2,746
2,999
661
2,148
2,488
2,929
2,929
2,488
2,554
2,493
2,633
2,929
Total Current Assets
2,998
4,966
7,594
9,657
9,598
10,535
12,110
15,678
16,423
16,162
16,162
16,423
17,211
16,003
16,670
16,162
   
  Land And Improvements
292
362
412
544
678
736
1,069
1,348
1,494
1,528
1,528
1,494
--
--
--
1,528
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
875
1,034
1,298
1,786
2,023
2,167
2,591
3,175
3,718
3,877
3,877
3,718
--
--
--
3,877
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,167
1,396
1,710
2,330
2,701
2,903
3,660
4,523
5,212
5,405
5,405
5,212
--
--
--
5,405
  Accumulated Depreciation
-290
-374
-513
-653
-865
-1,063
-1,215
-1,578
-1,804
-2,043
-2,043
-1,804
--
--
--
-2,043
Property, Plant and Equipment
878
1,022
1,197
1,677
1,836
1,840
2,445
2,945
3,408
3,362
3,362
3,408
3,437
3,440
3,377
3,362
Intangible Assets
2,729
2,950
3,219
9,525
9,541
9,893
10,224
11,915
14,104
12,983
12,983
14,104
13,828
13,448
13,309
12,983
Other Long Term Assets
74
82
105
620
557
782
736
946
877
1,055
1,055
877
1,004
936
914
1,055
Total Assets
6,679
9,019
12,115
21,479
21,532
23,050
25,515
31,484
34,812
33,562
33,562
34,812
35,480
33,827
34,270
33,562
   
  Accounts Payable
568
1,070
2,000
3,013
1,674
1,139
1,766
1,200
1,275
1,189
1,189
1,275
1,391
1,178
1,259
1,189
  Total Tax Payable
--
--
--
230
226
468
828
505
744
642
642
744
612
436
448
642
  Other Accrued Expense
613
1,590
1,874
2,376
2,267
2,105
1,277
1,704
1,643
2,035
2,035
1,643
3,892
1,581
2,224
2,035
Accounts Payable & Accrued Expense
1,182
2,660
3,874
5,619
4,167
3,712
3,871
3,409
3,662
3,866
3,866
3,662
5,895
3,195
3,931
3,866
Current Portion of Long-Term Debt
6
6
153
4
7
373
351
1
1
152
152
1
--
--
151
152
DeferredTaxAndRevenue
--
--
--
--
340
451
900
1,032
985
1,012
1,012
985
1,182
1,252
1,170
1,012
Other Current Liabilities
--
--
-0
--
--
--
294
1,207
2,030
2,344
2,344
2,030
21
2,468
1,949
2,344
Total Current Liabilities
1,187
2,665
4,027
5,623
4,514
4,536
5,416
5,649
6,678
7,374
7,374
6,678
7,098
6,915
7,201
7,374
   
Long-Term Debt
836
835
738
870
876
514
159
3,148
3,149
3,014
3,014
3,149
3,149
3,148
2,995
3,014
Debt to Equity
0.20
0.17
0.13
0.07
0.06
0.06
0.03
0.16
0.14
0.15
0.15
0.14
0.14
0.15
0.15
0.15
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
373
389
564
2,134
1,751
1,885
1,852
1,997
2,292
1,972
1,972
2,292
2,088
2,002
2,088
1,972
Other Long-Term Liabilities
88
107
125
224
278
367
469
451
463
510
510
463
448
430
463
510
Total Liabilities
2,484
3,996
5,454
8,851
7,419
7,302
7,896
11,245
12,582
12,870
12,870
12,582
12,783
12,495
12,747
12,870
   
Common Stock
2
2
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
830
1,514
2,846
4,796
5,805
7,300
9,103
11,385
13,323
13,181
13,181
13,323
13,801
12,281
12,782
13,181
Accumulated other comprehensive income (loss)
-38
46
195
-161
90
91
-23
107
-4
-834
-834
-4
-41
48
-362
-834
Additional Paid-In Capital
3,401
3,462
3,617
7,989
8,214
8,353
8,535
8,743
8,907
8,341
8,341
8,907
8,933
8,999
9,099
8,341
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,194
5,024
6,661
12,628
14,113
15,748
17,619
20,239
22,230
20,692
20,692
22,230
22,697
21,332
21,523
20,692
Total Equity to Total Asset
0.63
0.56
0.55
0.59
0.66
0.68
0.69
0.64
0.64
0.62
0.62
0.64
0.64
0.63
0.63
0.62
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
287
684
1,337
1,968
1,473
1,659
1,985
2,483
2,328
--
2,917
2,328
589
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
287
684
1,337
1,968
1,473
1,659
1,985
2,483
2,181
2,455
2,455
630
589
568
701
597
Depreciation, Depletion and Amortization
115
161
214
402
490
507
555
628
738
778
778
195
195
186
198
199
  Change In Receivables
-425
-409
-799
-601
911
-193
-474
-1,149
-516
-153
-153
-151
-418
295
-78
48
  Change In Inventory
-215
-620
-758
-643
468
39
-591
-1,061
238
-710
-710
366
-90
-426
-301
107
  Change In Prepaid Assets
-9
-102
-144
230
23
15
-44
-224
41
-60
-60
39
-133
85
-25
13
  Change In Payables And Accrued Expense
68
373
916
860
-1,432
-294
842
-104
235
-29
-29
321
44
-238
91
74
Change In Working Capital
-372
327
-447
-146
-22
-631
-164
-2,536
350
-794
-794
782
-385
7
-445
29
Change In DeferredTax
--
--
--
--
-174
-165
-352
-97
-336
-300
-300
-243
38
-95
21
-264
Stock Based Compensation
--
--
--
67
68
66
73
80
92
101
101
92
--
--
--
101
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
48
45
84
3
260
106
46
62
372
374
374
62
51
205
44
74
Cash Flow from Operations
78
1,217
1,188
2,294
2,095
1,542
2,143
620
3,397
2,614
2,614
1,518
488
871
519
736
   
Purchase Of Property, Plant, Equipment
-105
-200
-252
-379
-250
-232
-483
-583
-614
-699
-699
-180
-131
-169
-168
-231
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-3,008
-573
-556
-1,038
-2,880
-2,397
-291
-291
--
-2
-100
-79
-110
Sale Of Business
--
--
--
801
--
--
--
--
30
--
30
30
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
251
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-54
-12
-16
-4
--
-12
--
--
Cash Flow from Investing
38
-530
-575
-2,473
-552
-743
-1,458
-3,428
-2,964
-1,104
-1,104
-152
-126
-528
-143
-307
   
Issuance of Stock
112
33
91
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
-779
-779
--
--
--
--
-779
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-152
-5
35
-189
-40
-13
-391
2,637
--
18
18
-599
-1
1
-2
20
Cash Flow for Dividends
--
--
--
--
-460
-172
-191
-209
-389
-703
-703
-111
-111
-198
-198
-196
Other Financing
--
14
23
115
9
83
118
155
84
121
121
42
7
39
70
5
Cash Flow from Financing
-40
41
150
-74
-491
-102
-464
2,583
-305
-1,343
-1,343
-668
-105
-158
-130
-950
   
Net Change in Cash
67
748
884
-299
1,079
711
202
-216
117
100
100
695
252
197
206
-555
Capital Expenditure
-105
-200
-252
-379
-250
-232
-483
-583
-614
-699
-699
-180
-131
-169
-168
-231
Free Cash Flow
-28
1,016
936
1,915
1,845
1,310
1,660
37
2,783
1,915
1,915
1,338
357
702
351
505
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of NOV and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

NOV Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK