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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.10  -1.90  -3.70 
EBITDA Growth (%) 6.30  -8.30  -10.00 
EBIT Growth (%) 6.50  -1.40  -11.30 
Free Cash Flow Growth (%) 7.40  -1.40  -10.20 
Book Value Growth (%) 7.80  7.60  -4.10 

*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 FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
18.24
17.84
20.39
25.26
26.18
29.01
33.90
27.82
31.31
31.93
31.28
14.21
16.35
15.01
16.24
15.04
EBITDA per Share ($)
2.74
2.77
3.59
4.28
6.24
4.99
13.01
5.16
5.80
5.65
4.88
2.64
2.47
2.77
2.18
2.70
EBIT per Share ($)
1.82
2.12
2.75
3.53
3.73
4.04
5.00
4.15
4.72
4.52
4.34
2.11
2.50
2.23
2.18
2.16
Earnings per Share (diluted) ($)
1.41
1.62
1.90
2.51
4.29
2.81
10.57
3.16
3.47
3.46
3.30
1.57
1.80
1.69
1.69
1.62
eps without NRI ($)
1.48
1.58
1.89
2.50
4.29
2.81
2.72
3.16
3.47
3.46
3.31
1.57
1.80
1.69
1.69
1.62
Free Cashflow per Share ($)
1.34
1.19
1.41
1.84
1.26
3.48
2.66
1.58
3.41
3.34
3.22
1.04
2.32
1.16
2.13
1.09
Dividends Per Share
0.60
0.63
0.47
0.60
0.69
1.36
1.32
1.92
1.76
1.88
2.00
1.66
--
1.80
--
2.00
Book Value Per Share ($)
8.24
9.67
10.24
12.57
12.46
13.61
19.85
19.09
21.03
22.24
21.08
18.08
21.03
20.87
22.24
21.08
Tangible Book per share ($)
2.80
3.88
3.76
2.76
3.26
4.11
8.70
6.20
5.49
7.08
5.85
5.61
5.49
5.46
7.08
5.85
Month End Stock Price ($)
26.40
29.90
35.60
46.08
39.70
48.35
58.82
57.71
65.17
73.59
74.85
59.74
65.17
65.78
73.59
77.19
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
18.08
18.45
18.48
21.90
34.66
21.83
63.93
16.16
17.91
15.97
15.44
17.76
19.01
16.04
15.67
14.94
Return on Assets %
7.80
8.62
9.09
10.40
16.14
10.00
31.96
8.49
8.90
8.21
7.95
8.71
9.31
8.02
8.12
7.78
Return on Capital - Joel Greenblatt %
28.00
29.41
41.71
57.46
54.96
51.49
57.83
45.69
45.76
44.00
40.82
42.11
47.89
41.29
42.70
40.77
Debt to Equity
0.65
0.54
0.44
0.59
0.43
0.48
0.33
0.39
0.44
0.34
0.39
0.44
0.44
0.45
0.34
0.39
   
Gross Margin %
58.34
58.34
58.65
58.13
56.93
57.99
58.21
47.24
47.58
47.92
47.84
47.44
47.71
48.21
47.64
48.06
Operating Margin %
9.99
11.86
13.51
13.97
14.26
13.91
14.76
14.91
15.09
14.15
13.90
14.85
15.31
14.87
13.45
14.38
Net Margin %
7.74
9.35
9.34
9.90
16.41
9.69
31.20
11.34
11.49
10.84
10.57
11.61
11.39
11.31
10.40
10.76
   
Total Equity to Total Asset
0.45
0.48
0.50
0.45
0.48
0.44
0.55
0.50
0.50
0.53
0.51
0.48
0.50
0.50
0.53
0.51
LT Debt to Total Asset
0.12
0.08
0.07
0.05
0.06
0.08
0.07
0.05
0.07
0.09
0.09
0.06
0.07
0.08
0.09
0.09
   
Asset Turnover
1.01
0.92
0.97
1.05
0.98
1.03
1.02
0.75
0.77
0.76
0.75
0.38
0.41
0.36
0.39
0.36
Dividend Payout Ratio
0.43
0.39
0.25
0.24
0.16
0.49
0.13
0.61
0.51
0.54
0.61
1.05
--
1.06
--
1.24
   
Days Sales Outstanding
49.68
57.27
54.04
52.33
44.64
41.75
40.20
58.21
52.99
--
--
55.18
50.72
54.68
--
--
Days Accounts Payable
91.96
106.93
112.71
114.91
97.21
105.23
100.24
112.36
109.01
--
--
100.74
104.60
109.48
--
--
Days Inventory
69.08
75.85
71.60
66.39
72.60
65.86
60.01
70.40
68.75
65.70
69.99
76.51
66.42
73.59
64.92
72.83
Cash Conversion Cycle
26.80
26.19
12.93
3.81
20.03
2.38
-0.03
16.25
12.73
65.70
69.99
30.95
12.54
18.79
64.92
72.83
Inventory Turnover
5.28
4.81
5.10
5.50
5.03
5.54
6.08
5.18
5.31
5.56
5.22
2.39
2.75
2.48
2.81
2.51
COGS to Revenue
0.42
0.42
0.41
0.42
0.43
0.42
0.42
0.53
0.52
0.52
0.52
0.53
0.52
0.52
0.52
0.52
Inventory to Revenue
0.08
0.09
0.08
0.08
0.09
0.08
0.07
0.10
0.10
0.09
0.10
0.22
0.19
0.21
0.19
0.21
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
73,595
71,319
79,210
97,686
97,523
103,979
114,652
89,171
100,026
102,183
100,070
45,089
52,250
47,924
52,085
47,985
Cost of Goods Sold
30,658
29,715
32,754
40,906
42,004
43,679
47,909
47,044
52,436
53,220
52,196
23,699
27,324
24,821
27,273
24,923
Gross Profit
42,937
41,605
46,456
56,780
55,518
60,300
66,743
42,127
47,590
48,962
47,874
21,390
24,926
23,103
24,812
23,062
Gross Margin %
58.34
58.34
58.65
58.13
56.93
57.99
58.21
47.24
47.58
47.92
47.84
47.44
47.71
48.21
47.64
48.06
   
Selling, General, &Admin. Expense
32,434
31,253
34,360
41,431
39,854
43,179
47,856
26,649
30,179
30,826
30,124
13,837
15,517
14,923
15,227
14,898
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
1,198
1,174
1,395
1,703
1,754
1,953
1,966
1,517
1,673
1,663
1,695
745
883
731
898
796
EBITDA
11,073
11,068
13,956
16,550
23,233
17,892
43,987
16,536
18,522
18,083
15,630
8,382
7,895
8,839
7,004
8,626
   
Depreciation, Depletion and Amortization
3,718
2,136
2,463
2,916
2,883
3,255
3,325
3,118
3,428
3,627
3,563
1,588
1,745
1,711
1,838
1,724
Other Operating Charges
-1,949
-720
0
0
0
-704
0
-665
-645
-2,018
-2,149
-109
-529
-321
-1,683
-467
Operating Income
7,355
8,457
10,702
13,646
13,909
14,464
16,922
13,295
15,094
14,456
13,906
6,697
7,998
7,128
7,004
6,901
Operating Margin %
9.99
11.86
13.51
13.97
14.26
13.91
14.76
14.91
15.09
14.15
13.90
14.85
15.31
14.87
13.45
14.38
   
Interest Income
357
475
432
523
91
173
98
123
--
--
--
97
--
--
--
--
Interest Expense
-567
-924
-980
-1,355
-978
-767
-885
-571
--
--
--
-300
--
--
--
--
Other Income (Minority Interest)
-358
--
-525
-666
-898
-1,319
-1,203
-338
-486
-476
-486
-210
-264
-223
-242
-244
Pre-Tax Income
6,788
8,008
10,513
12,278
19,373
13,870
39,777
12,846
14,573
13,758
13,212
6,495
7,691
6,775
6,676
6,536
Tax Provision
-2,080
-2,034
-2,649
-3,103
-3,360
-3,248
-3,859
-3,318
-3,739
-3,602
-3,475
-1,666
-1,974
-1,854
-1,664
-1,811
Tax Rate %
30.64
25.40
25.20
25.27
17.35
23.42
9.70
25.83
25.66
26.18
26.30
25.65
25.67
27.37
24.92
27.71
Net Income (Continuing Operations)
4,708
5,974
7,864
10,338
16,904
11,394
36,974
10,452
11,983
11,554
11,063
5,445
6,213
5,641
5,657
5,405
Net Income (Discontinued Operations)
--
-5
60
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
5,697
6,670
7,399
9,672
16,006
10,075
35,771
10,114
11,496
11,079
10,576
5,235
5,949
5,418
5,415
5,162
Net Margin %
7.74
9.35
9.34
9.90
16.41
9.69
31.20
11.34
11.49
10.84
10.57
11.61
11.39
11.31
10.40
10.76
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.44
1.63
1.91
2.52
4.32
2.82
10.62
3.17
3.48
3.47
3.31
1.58
1.80
1.69
1.70
1.62
EPS (Diluted)
1.41
1.62
1.90
2.51
4.29
2.81
10.57
3.16
3.47
3.46
3.30
1.57
1.80
1.69
1.69
1.62
Shares Outstanding (Diluted)
4,035.2
3,998.6
3,885.1
3,867.9
3,725.0
3,584.0
3,382.0
3,205.0
3,195.0
3,200.0
3,191.0
3,172.0
3,195.0
3,192.0
3,208.0
3,191.0
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
4,158
3,648
4,246
5,989
5,177
2,642
8,419
5,264
6,327
7,096
3,534
5,095
6,327
4,096
7,096
3,534
  Marketable Securities
496
505
5,433
3,321
2,578
4,112
9,613
4,031
4,519
960
1,015
5,859
4,519
3,154
960
1,015
Cash, Cash Equivalents, Marketable Securities
4,654
4,153
9,679
9,310
7,755
6,754
18,032
9,295
10,846
8,056
4,549
10,954
10,846
7,251
8,056
4,549
Accounts Receivable
10,016
11,191
11,727
14,006
11,927
11,893
12,626
14,222
14,522
--
--
13,633
14,522
14,360
--
--
  Inventories, Raw Materials & Components
2,306
2,496
2,496
3,261
3,290
3,068
3,389
4,162
4,209
3,871
3,871
--
4,209
--
3,871
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-142
-171
-191
-250
-237
-176
-136
-146
-206
-282
-282
--
-206
--
-282
--
  Inventories, Finished Goods
3,795
4,067
4,154
5,411
5,236
4,581
5,028
5,851
5,883
5,684
5,684
--
5,883
--
5,684
--
  Inventories, Other
--
0
--
0
0
--
0
0
0
0
11,829
10,229
0
10,722
0
11,829
Total Inventories
5,958
6,392
6,459
8,421
8,289
7,472
8,281
9,867
9,886
9,272
10,620
10,004
9,886
10,132
9,272
10,620
Other Current Assets
9,299
10,970
537
751
1,352
12,403
1,810
2,143
2,887
15,930
19,327
2,093
2,887
2,513
15,930
19,327
Total Current Assets
29,928
32,706
28,403
32,489
29,324
38,522
40,749
35,527
38,142
33,259
34,497
36,684
38,142
34,256
33,259
34,497
   
  Land And Improvements
9,858
9,937
10,656
12,490
11,628
12,494
13,380
15,042
16,977
17,686
17,686
--
16,977
--
17,686
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
24,349
24,598
26,469
31,601
28,590
32,154
34,513
37,485
40,592
41,073
41,073
--
40,592
--
41,073
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
34,813
35,220
37,874
44,936
40,986
45,494
47,893
52,527
57,569
58,759
58,759
--
57,569
--
58,759
--
  Accumulated Depreciation
-20,350
-20,471
-21,599
-24,895
-22,266
-24,625
-25,492
-26,971
-28,421
-29,008
-29,008
--
-28,421
--
-29,008
--
Property, Plant and Equipment
14,463
14,749
16,275
20,041
18,720
20,869
22,401
25,555
29,147
29,751
29,278
24,970
29,147
28,134
29,751
29,278
Intangible Assets
21,953
23,369
25,974
36,912
33,278
33,005
36,321
40,900
50,117
48,354
48,599
39,551
50,117
49,689
48,354
48,599
Other Long Term Assets
7,528
10,146
11,250
14,699
12,925
14,770
17,186
19,650
19,353
21,868
19,796
17,613
19,353
21,461
21,868
19,796
Total Assets
73,871
80,969
81,903
104,141
94,246
107,165
116,657
121,632
136,759
133,232
132,170
118,819
136,759
133,541
133,232
132,170
   
  Accounts Payable
7,724
8,706
10,114
12,878
11,187
12,592
13,158
14,482
15,661
--
--
13,082
15,661
14,890
--
--
  Total Tax Payable
495
552
711
777
731
1,133
1,127
1,511
1,767
1,412
1,334
1,482
1,767
1,399
1,412
1,334
  Other Accrued Expenses
--
--
--
--
--
--
--
--
-17,428
-1,412
-1,334
--
-17,428
-16,289
-1,412
-1,334
Accounts Payable & Accrued Expenses
8,220
9,258
10,825
13,656
11,918
13,726
14,285
15,993
--
--
--
14,563
--
--
--
--
Current Portion of Long-Term Debt
12,487
14,726
12,465
22,290
13,650
13,950
13,184
17,164
20,117
12,588
13,862
18,266
20,117
20,093
12,588
13,862
DeferredTaxAndRevenue
3,264
3,313
2,461
2,966
2,601
2,685
2,924
3,101
--
--
--
2,848
--
--
--
--
Other Current Liabilities
726
752
378
440
1,311
4,502
1,108
1,303
21,869
23,824
22,648
1,059
21,869
20,657
23,824
22,648
Total Current Liabilities
24,696
28,049
26,130
39,351
29,479
34,863
31,501
37,561
41,986
36,413
36,509
36,736
41,986
40,750
36,413
36,509
   
Long-Term Debt
9,102
6,384
5,593
5,567
5,629
8,663
7,819
6,617
9,761
11,463
12,178
7,127
9,761
10,168
11,463
12,178
Debt to Equity
0.65
0.54
0.44
0.59
0.43
0.48
0.33
0.39
0.44
0.34
0.39
0.44
0.44
0.45
0.34
0.39
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
379
521
568
1,270
1,190
1,357
1,433
2,196
--
--
--
2,314
--
--
--
--
Other Long-Term Liabilities
6,429
6,980
8,590
10,646
12,895
15,022
11,258
14,707
18,982
16,136
17,964
15,293
18,982
17,058
16,136
17,964
Total Liabilities
40,606
41,934
40,880
56,834
49,193
59,904
52,010
61,081
70,728
64,012
66,651
61,470
70,728
67,977
64,012
66,651
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
33,837
37,318
40,195
47,489
63,129
65,445
92,395
85,412
87,352
94,314
90,927
76,145
87,352
85,531
94,314
90,927
Accumulated other comprehensive income (loss)
-6,098
-3,120
-4,187
-5,724
-9,852
-10,797
-16,504
-18,046
--
--
--
-17,052
--
--
--
--
Additional Paid-In Capital
5,026
4,641
4,767
5,343
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-2,065
-2,169
-3,736
-7,278
-8,564
-7,740
-11,607
-7,166
-2,251
-2,429
-2,414
-2,074
-2,251
-2,017
-2,429
-2,414
Total Equity
33,265
39,034
41,023
47,307
45,052
47,261
64,647
60,551
67,827
70,950
67,272
57,349
67,827
67,312
70,950
67,272
Total Equity to Total Asset
0.45
0.48
0.50
0.45
0.48
0.44
0.55
0.50
0.50
0.53
0.51
0.48
0.50
0.50
0.53
0.51
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
4,708
5,969
--
--
16,904
11,394
36,974
10,452
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,708
5,969
7,864
10,338
16,904
11,394
36,974
10,452
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
3,718
2,136
2,463
2,916
2,883
3,255
3,325
3,118
3,428
3,627
3,563
1,588
1,745
1,711
1,838
1,724
  Change In Receivables
-5
-899
-541
-98
12
-80
-484
-670
-237
-284
--
--
--
--
--
--
  Change In Inventory
-388
-356
-35
-909
-1,351
1,062
-939
-1,365
290
-174
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
203
989
952
879
69
429
750
530
--
--
--
--
--
--
--
--
Change In Working Capital
193
-247
280
74
-1,586
2,359
-660
-1,958
1,748
869
72
-1,567
3,408
-2,361
3,337
-3,266
Change In DeferredTax
66
-351
-272
147
-967
221
247
-321
--
3,602
3,475
--
--
1,854
1,664
1,811
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
147
484
-941
-1,270
-7,684
98
-25,666
-883
11,912
8,486
8,762
5,220
6,381
4,060
4,241
4,521
Cash Flow from Operations
8,831
7,991
9,393
12,206
9,550
17,328
14,219
10,408
17,088
16,584
15,871
5,240
11,535
5,265
11,081
4,791
   
Purchase Of Property, Plant, Equipment
-3,419
-3,236
-3,933
-5,077
-4,839
-4,871
-5,208
-5,358
-6,187
-5,896
-5,564
-1,939
-4,133
-1,565
-4,260
-1,304
Sale Of Property, Plant, Equipment
209
172
79
293
108
107
118
118
141
95
93
79
57
25
69
25
Purchase Of Business
-537
-779
-5,204
-10,202
-831
-769
-5,833
-3,989
-11,922
-386
-432
-61
-11,857
-338
-33
-399
Sale Of Business
226
151
360
654
9,996
422
29,226
388
156
466
225
5
151
241
213
11
Purchase Of Investment
--
--
--
--
--
--
--
-1,921
-208
-736
-346
-278
87
-147
-582
236
Sale Of Investment
--
--
--
--
--
--
--
--
2,462
4,680
3,064
736
1,681
1,396
3,221
-157
Net Intangibles Purchase And Sale
-624
-594
-554
-562
-519
-386
-426
-263
-372
-445
-504
-212
-147
-159
-279
-225
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,371
-3,648
-8,463
-14,308
4,169
-5,216
15,203
-11,240
-15,804
-1,777
-2,973
-1,636
-14,070
-548
-1,204
-1,770
   
Issuance of Stock
486
1,014
729
890
567
282
290
562
1,299
66
62
867
380
43
21
41
Repurchase of Stock
-606
-1,216
-2,243
-4,955
-7,716
-6,776
-12,680
-5,842
-576
-532
-383
-211
-353
-274
-246
-137
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,893
-976
-704
8,486
-4,734
1,822
-1,967
2,503
6,347
-5,000
-4,452
2,339
3,868
942
-5,985
1,533
Cash Flow for Dividends
-2,375
-2,439
-2,792
-3,637
-4,058
-4,876
-5,688
-6,332
-6,731
-7,248
-7,644
-6,455
108
-6,933
--
-7,644
Other Financing
-2,335
-1,490
4,986
2,755
959
-2,395
-6,924
6,595
-400
-736
-649
-132
-260
-341
-379
-270
Cash Flow from Financing
-6,723
-5,106
-24
3,540
-14,981
-11,943
-26,968
-2,514
-62
-13,449
-13,065
-3,591
3,743
-6,563
-6,588
-6,477
   
Net Change in Cash
-1,842
-191
499
1,195
-673
-10
2,332
-3,325
1,222
1,358
-168
46
1,173
-1,847
3,289
-3,456
Capital Expenditure
-3,419
-3,236
-3,933
-5,077
-4,839
-4,871
-5,208
-5,358
-6,187
-5,896
-5,564
-1,939
-4,133
-1,565
-4,260
-1,304
Free Cash Flow
5,412
4,755
5,460
7,129
4,711
12,457
9,011
5,050
10,900
10,688
10,307
3,302
7,402
3,699
6,821
3,486
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
   
Forex Rate (USD/CHF) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 NSRGY and found 3 Severe Warning Signs, 3 Medium Warning Signs 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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