Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 26.80  21.30  21.90 
EBITDA Growth (%) 19.60  22.40  10.50 
EBIT Growth (%) 46.00  16.70  15.20 
EPS without NRI Growth (%) 0.00  28.20  70.00 
Free Cash Flow Growth (%) 8.40  7.90  -106.10 
Book Value Growth (%) 33.40  22.20  17.70 

*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, Argentina
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.68
22.29
2.92
9.76
11.41
13.13
15.76
19.93
23.88
29.42
34.12
7.67
8.06
8.04
8.76
9.26
EBITDA per Share ($)
1.04
14.16
0.79
3.01
3.22
4.75
5.31
6.72
7.69
9.45
10.24
2.28
3.16
2.29
2.42
2.37
EBIT per Share ($)
0.24
1.96
0.35
1.76
2.19
2.80
3.39
4.12
4.25
4.84
5.47
1.29
1.35
1.48
1.33
1.31
Earnings per Share (diluted) ($)
-0.21
1.11
0.05
0.24
0.26
0.35
0.49
0.70
0.78
0.94
1.96
0.26
1.16
0.27
0.28
0.26
eps without NRI ($)
-0.21
1.11
0.05
0.18
0.56
0.69
0.96
1.37
1.52
1.85
1.96
0.26
1.16
0.27
0.28
0.26
Free Cashflow per Share ($)
1.00
5.39
0.59
1.83
1.89
1.85
2.04
2.50
1.82
3.11
-0.20
0.75
0.82
-0.44
-0.78
0.20
Dividends Per Share
--
--
--
--
--
--
--
--
0.00
0.80
1.35
--
0.80
--
0.55
--
Book Value Per Share ($)
0.15
3.84
0.46
1.78
2.33
1.95
2.92
3.19
4.59
5.57
6.58
5.59
5.57
6.03
6.19
6.58
Tangible Book per share ($)
-0.31
0.86
0.15
0.96
1.50
0.80
1.59
2.00
3.31
4.29
5.14
4.34
4.29
4.76
4.85
5.14
Month End Stock Price ($)
7.01
9.65
13.59
20.30
4.12
15.00
29.92
23.18
13.71
19.90
22.85
19.19
19.90
17.76
25.49
22.41
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 %
-77.95
112.36
11.86
33.88
27.00
31.89
39.12
37.66
29.81
28.52
27.04
29.20
27.84
28.63
27.87
24.52
Return on Assets %
-2.93
6.92
1.49
5.34
5.52
6.27
7.66
9.12
8.51
8.38
8.16
8.95
8.17
8.35
8.48
7.63
Return on Invested Capital %
5.36
7.33
19.64
26.90
34.36
66.46
145.34
189.43
162.48
175.23
113.16
271.58
249.80
178.40
90.16
67.97
Return on Capital - Joel Greenblatt %
5.35
7.79
15.26
28.46
34.18
40.25
44.62
49.10
45.74
44.42
43.45
50.30
47.53
47.45
40.68
38.34
Debt to Equity
37.62
4.86
3.60
2.13
1.09
0.46
0.06
0.03
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.04
   
Gross Margin %
34.34
35.24
39.18
45.20
46.15
91.81
81.74
80.87
89.33
86.04
84.41
84.80
84.70
87.08
83.62
82.59
Operating Margin %
8.86
8.80
12.10
18.00
19.21
21.36
21.52
20.69
17.81
16.45
16.02
16.77
16.70
18.37
15.17
14.18
Net Margin %
-8.01
12.72
1.75
5.27
4.89
5.26
6.11
6.87
6.37
6.29
6.07
6.59
6.15
6.59
6.22
5.40
   
Total Equity to Total Asset
0.02
0.12
0.13
0.18
0.23
0.17
0.22
0.26
0.31
0.28
0.31
0.30
0.28
0.30
0.31
0.31
LT Debt to Total Asset
0.10
0.47
0.32
0.22
0.11
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
0.37
0.54
0.85
1.01
1.13
1.19
1.25
1.33
1.34
1.33
1.34
0.34
0.33
0.32
0.34
0.35
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.01
0.85
0.69
--
0.69
--
1.97
--
   
Days Sales Outstanding
49.61
45.07
36.79
36.12
34.72
34.78
36.45
35.26
35.87
39.85
42.75
33.63
36.34
36.39
38.31
39.38
Days Accounts Payable
67.89
66.91
120.55
120.44
113.17
808.11
396.93
350.89
563.91
585.97
432.02
426.76
487.75
537.77
363.22
356.30
Days Inventory
5.83
9.04
11.35
12.22
13.04
91.43
47.89
50.86
90.06
67.14
74.42
78.32
73.91
86.48
71.57
64.65
Cash Conversion Cycle
-12.45
-12.80
-72.41
-72.10
-65.41
-681.90
-312.59
-264.77
-437.98
-478.98
-314.85
-314.81
-377.50
-414.90
-253.34
-252.27
Inventory Turnover
62.63
40.40
32.14
29.87
28.00
3.99
7.62
7.18
4.05
5.44
4.90
1.17
1.23
1.06
1.27
1.41
COGS to Revenue
0.66
0.65
0.61
0.55
0.54
0.08
0.18
0.19
0.11
0.14
0.16
0.15
0.15
0.13
0.16
0.17
Inventory to Revenue
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.13
0.12
0.12
0.13
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
519
655
845
1,041
1,217
1,400
1,680
2,125
2,545
3,136
3,638
817
860
857
933
987
Cost of Goods Sold
341
424
514
570
655
115
307
407
272
438
567
124
132
111
153
172
Gross Profit
178
231
331
470
561
1,285
1,374
1,718
2,274
2,699
3,071
693
728
747
781
815
Gross Margin %
34.34
35.24
39.18
45.20
46.15
91.81
81.74
80.87
89.33
86.04
84.41
84.80
84.70
87.08
83.62
82.59
   
Selling, General, & Admin. Expense
133
173
229
283
328
799
637
796
871
1,014
1,155
295
167
276
340
372
Advertising
--
--
--
--
--
41
51
69
76
75
82
19
23
19
20
20
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
--
--
0
146
325
414
874
1,093
1,251
242
394
295
278
283
Operating Income
46
58
102
187
234
299
362
440
453
516
583
137
144
157
142
140
Operating Margin %
8.86
8.80
12.10
18.00
19.21
21.36
21.52
20.69
17.81
16.45
16.02
16.77
16.70
18.37
15.17
14.18
   
Interest Income
11
12
9
11
10
29
20
31
67
162
162
24
103
22
31
7
Interest Expense
-86
-77
-42
-34
-23
-90
-41
-29
-45
-103
-111
-4
-92
-5
-6
-7
Other Income (Minority Interest)
35
-70
-15
-43
-51
-74
-102
-134
-145
-171
-186
-47
-46
-47
-48
-44
Pre-Tax Income
-74
167
26
125
172
239
328
440
475
575
627
156
160
154
163
149
Tax Provision
-3
-14
3
-33
-61
-92
-123
-160
-168
-207
-220
-55
-61
-50
-57
-52
Tax Rate %
-4.15
8.30
-9.69
26.76
35.64
38.24
37.61
36.37
35.37
36.02
35.16
35.40
37.90
32.71
35.02
34.90
Net Income (Continuing Operations)
-42
83
14
48
111
148
205
280
307
368
406
100
99
104
106
97
Net Income (Discontinued Operations)
--
--
1
6
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-42
83
15
55
60
74
103
146
162
197
221
54
53
57
58
53
Net Margin %
-8.01
12.72
1.75
5.27
4.89
5.26
6.11
6.87
6.37
6.29
6.07
6.59
6.15
6.59
6.22
5.40
   
Preferred dividends
--
--
--
29
--
--
--
--
--
--
28
--
--
28
--
--
EPS (Basic)
-0.21
1.32
0.05
0.24
0.26
0.35
0.49
0.70
0.78
0.94
1.96
0.26
1.16
0.27
0.28
0.26
EPS (Diluted)
-0.21
1.11
0.05
0.24
0.26
0.35
0.49
0.70
0.78
0.94
1.96
0.26
1.16
0.27
0.28
0.26
Shares Outstanding (Diluted)
194.1
29.4
289.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
   
Depreciation, Depletion and Amortization
190
172
160
162
148
177
196
247
300
329
355
84
85
85
89
97
EBITDA
202
416
227
321
343
507
566
717
819
1,008
1,093
243
337
244
258
253
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
4
5
3
5
4
146
183
329
363
608
230
469
608
519
302
230
  Marketable Securities
421
69
73
109
125
--
0
1
64
14
131
194
14
24
72
131
Cash, Cash Equivalents, Marketable Securities
424
74
76
114
129
146
183
331
428
622
361
663
622
543
374
361
Accounts Receivable
71
81
85
103
116
133
168
205
250
342
426
301
342
342
392
426
  Inventories, Raw Materials & Components
--
--
--
20
31
30
54
61
72
97
1
1
97
1
1
1
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
-1
--
-2
-2
-2
-2
-2
-1
-10
-13
-9
-10
-11
-13
-13
  Inventories, Finished Goods
--
--
--
--
--
1
1
2
2
1
138
132
1
131
130
138
  Inventories, Other
1
1
2
--
-0
0
-0
--
-0
-0
-0
--
-0
--
-0
--
Total Inventories
9
12
20
18
29
29
52
61
73
89
125
125
89
121
118
125
Other Current Assets
10
11
21
39
25
28
37
35
52
75
79
69
75
81
80
79
Total Current Assets
514
178
203
273
298
336
440
633
803
1,128
991
1,158
1,128
1,086
964
991
   
  Land And Improvements
14
13
--
13
14
15
16
16
103
110
113
106
110
111
111
113
  Buildings And Improvements
203
175
--
179
190
193
199
181
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,598
2,332
--
2,550
2,706
2,844
3,024
3,311
690
817
950
725
817
839
883
950
  Construction In Progress
17
25
--
72
72
84
124
163
176
279
323
240
279
327
328
323
Gross Property, Plant and Equipment
2,570
2,595
--
2,839
3,012
3,169
3,386
3,671
1,038
1,308
1,525
1,149
1,308
1,388
1,438
1,525
  Accumulated Depreciation
-1,773
-1,912
--
-2,181
-2,302
-2,393
-2,542
-2,725
-2
-2
-3
-2
-2
-3
-3
-3
Property, Plant and Equipment
797
683
658
658
710
776
845
946
1,036
1,287
1,504
1,129
1,287
1,367
1,418
1,504
Intangible Assets
89
88
90
87
89
123
141
171
174
174
195
170
174
174
182
195
Other Long Term Assets
27
33
50
33
10
9
12
16
32
73
184
60
73
128
156
184
Total Assets
1,426
982
1,000
1,052
1,107
1,243
1,438
1,765
2,044
2,663
2,875
2,517
2,663
2,756
2,719
2,875
   
  Accounts Payable
63
78
170
188
203
254
334
391
420
703
671
581
703
653
608
671
  Total Tax Payable
--
--
26
31
72
89
118
122
117
172
159
146
172
187
153
159
  Other Accrued Expense
--
--
15
19
27
35
45
62
73
85
105
82
85
98
122
105
Accounts Payable & Accrued Expense
63
78
210
238
303
377
497
575
609
960
935
809
960
938
883
935
Current Portion of Long-Term Debt
1,090
104
160
169
155
87
5
2
5
2
4
1
2
2
3
4
DeferredTaxAndRevenue
--
9
--
--
--
--
--
33
42
49
55
43
49
53
54
55
Other Current Liabilities
29
63
17
11
9
18
90
73
20
32
20
24
32
19
20
20
Total Current Liabilities
1,182
253
387
418
467
483
592
683
676
1,042
1,014
877
1,042
1,013
960
1,014
   
Long-Term Debt
141
458
321
236
117
9
14
13
12
25
30
24
25
31
31
30
Debt to Equity
37.62
4.86
3.60
2.13
1.09
0.46
0.06
0.03
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
3
--
--
10
6
--
8
9
10
  NonCurrent Deferred Liabilities
--
10
--
--
--
28
28
59
63
66
51
65
66
53
51
51
Other Long-Term Liabilities
71
144
158
208
271
513
490
545
668
772
873
784
772
828
824
873
Total Liabilities
1,394
866
867
862
856
1,033
1,124
1,304
1,418
1,905
1,978
1,755
1,905
1,933
1,876
1,978
   
Common Stock
6
6
--
--
6
6
6
6
6
--
6
--
--
--
--
6
Preferred Stock
3
3
--
--
3
3
3
2
2
--
2
2
--
2
2
2
Retained Earnings
-113
-29
--
--
98
196
277
423
192
--
168
144
--
254
115
168
Accumulated other comprehensive income (loss)
33
33
--
--
6
1
2
--
--
--
21
--
--
20
21
--
Additional Paid-In Capital
104
103
--
--
--
--
--
42
2
--
2
2
--
2
2
2
Treasury Stock
--
--
--
--
--
--
--
--
--
--
-18
--
--
--
--
-18
Total Equity
33
116
134
190
251
211
314
461
626
757
897
762
757
822
843
897
Total Equity to Total Asset
0.02
0.12
0.13
0.18
0.23
0.17
0.22
0.26
0.31
0.28
0.31
0.30
0.28
0.30
0.31
0.31
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
-42
83
15
55
60
148
205
280
307
368
406
100
99
104
106
97
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-42
83
14
48
60
148
205
280
307
368
406
100
99
104
106
97
Depreciation, Depletion and Amortization
190
172
160
162
148
177
196
247
300
329
355
84
85
85
89
97
  Change In Receivables
--
-14
--
--
-42
-40
-60
-74
-94
--
-126
-30
--
-12
-66
-49
  Change In Inventory
--
-6
--
--
-12
-4
-27
-11
-12
--
-46
-38
--
-36
-2
-8
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
26
--
--
41
32
86
57
30
--
20
29
--
-6
-12
38
Change In Working Capital
-24
8
-11
-44
-19
-14
-1
-9
-84
-3
-119
-25
38
-62
-73
-22
Change In DeferredTax
--
--
--
--
--
--
123
160
168
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
125
-38
107
170
192
111
-37
-67
-115
118
17
37
23
17
-36
13
Cash Flow from Operations
250
225
270
337
380
422
487
611
575
813
659
196
245
143
86
185
   
Purchase Of Property, Plant, Equipment
-55
-67
-95
-139
-177
-166
-202
-251
-283
-384
-566
-90
-131
-166
-139
-130
Sale Of Property, Plant, Equipment
0
1
2
2
1
2
1
4
1
2
3
1
1
0
1
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-61
-11
--
--
--
--
--
-118
-64
--
--
--
-118
Sale Of Investment
--
75
5
21
38
29
--
2
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-5
-4
-2
-59
-68
-93
-99
-97
-115
-26
-26
-24
-30
-34
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-98
10
-92
-180
-150
-194
-269
-337
-452
-447
-701
-140
-60
-245
-252
-144
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-65
--
--
--
--
--
--
--
--
Net Issuance of Debt
-55
-395
-171
-176
-176
-171
-121
-80
-56
6
-1
3
--
-0
-0
-0
Cash Flow for Dividends
--
--
--
-4
-2
-1
-55
-47
-46
-99
-206
--
-97
-8
-72
-29
Other Financing
-14
-108
-0
0
0
-20
-9
63
-1
-55
-20
-27
-18
-1
-0
-1
Cash Flow from Financing
-68
-503
-171
-181
-179
-193
-185
-129
-104
-148
-227
-24
-115
-9
-72
-31
   
Net Change in Cash
83
-268
7
-24
51
43
36
149
33
245
-206
41
82
-89
-217
18
Capital Expenditure
-55
-67
-99
-143
-179
-224
-270
-344
-381
-481
-681
-116
-158
-191
-169
-164
Free Cash Flow
195
158
171
195
201
198
217
267
194
332
-22
79
87
-47
-83
21
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
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
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
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
   
Forex Rate (USD/ARS) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 NTL and found 1 Severe Warning Sign, 1 Medium Warning Sign 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:

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