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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.90  13.10  12.50 
EBITDA Growth (%) -7.90  45.10  28.90 
EBIT Growth (%) 0.00  0.00  63.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 8.60  1.10  1.50 

*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 ($)
35.51
40.01
47.69
55.69
77.58
35.54
50.06
63.13
61.05
59.67
65.63
15.46
15.31
15.98
16.54
17.80
EBITDA per Share ($)
6.67
7.55
10.02
9.17
11.39
0.96
3.17
6.37
5.10
4.87
6.15
1.37
1.38
1.34
1.47
1.96
EBIT per Share ($)
5.72
6.69
9.30
8.57
10.47
-1.31
0.95
4.50
2.68
2.91
3.88
0.89
0.84
0.76
0.88
1.40
Earnings per Share (diluted) ($)
3.50
4.15
5.68
4.94
5.98
-0.94
0.42
2.45
1.58
1.52
2.10
0.46
0.53
0.35
0.46
0.76
eps without NRI ($)
3.50
4.15
5.68
4.94
6.00
-0.93
0.42
2.45
1.59
1.53
2.11
0.46
0.53
0.35
0.46
0.77
Free Cashflow per Share ($)
2.32
5.69
6.18
4.75
4.85
2.51
1.67
1.87
0.79
-0.37
0.79
0.41
-0.36
-0.34
0.33
1.16
Dividends Per Share
0.24
0.43
0.40
1.13
1.51
1.41
1.44
1.45
1.46
1.47
1.48
0.37
0.37
0.37
0.37
0.37
Book Value Per Share ($)
10.86
13.75
15.97
17.75
25.25
23.47
22.55
23.60
24.06
24.02
24.26
23.90
24.02
23.88
24.09
24.26
Tangible Book per share ($)
10.86
13.75
15.97
13.18
16.72
14.88
14.02
15.34
14.73
15.07
15.47
14.85
15.07
15.05
15.26
15.47
Month End Stock Price ($)
26.17
33.36
54.66
59.22
46.20
46.65
43.82
39.57
43.16
53.38
54.23
49.02
53.38
50.54
49.09
54.56
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 %
38.68
33.88
38.61
29.62
28.08
-3.83
1.85
10.66
6.68
6.38
8.81
7.80
8.94
5.83
7.70
12.74
Return on Assets %
21.11
19.75
23.40
16.62
15.45
-2.22
1.01
5.46
3.51
3.32
4.42
4.09
4.50
2.93
3.87
6.37
Return on Capital - Joel Greenblatt %
48.20
53.16
74.49
56.37
54.71
-6.76
5.21
24.00
12.93
12.44
15.53
15.27
14.01
12.16
13.73
21.64
Debt to Equity
0.27
0.22
0.19
0.45
0.41
0.42
0.60
0.57
0.48
0.58
0.57
0.58
0.58
0.58
0.58
0.57
   
Gross Margin %
19.76
20.59
23.51
18.86
17.12
1.38
5.32
9.73
7.79
7.40
8.47
8.27
7.88
7.38
7.86
10.52
Operating Margin %
16.11
16.71
19.49
15.38
13.50
-3.70
1.89
7.13
4.39
4.87
5.92
5.74
5.48
4.77
5.35
7.84
Net Margin %
9.86
10.32
11.92
8.87
7.74
-2.62
0.85
3.89
2.60
2.56
3.21
2.99
3.48
2.17
2.78
4.30
   
Total Equity to Total Asset
0.56
0.60
0.61
0.52
0.57
0.59
0.51
0.51
0.54
0.50
0.50
0.50
0.50
0.50
0.50
0.50
LT Debt to Total Asset
0.15
0.13
0.12
0.23
0.22
0.25
0.31
0.25
0.24
0.29
0.28
0.29
0.29
0.29
0.29
0.28
   
Asset Turnover
2.14
1.91
1.96
1.87
2.00
0.85
1.20
1.41
1.35
1.30
1.38
0.34
0.32
0.34
0.35
0.37
Dividend Payout Ratio
0.07
0.10
0.07
0.23
0.25
--
3.44
0.59
0.93
0.97
0.70
0.80
0.69
1.06
0.80
0.49
   
Days Sales Outstanding
30.89
28.76
26.41
35.46
18.95
36.40
33.17
31.18
32.07
34.69
39.01
35.42
33.76
33.94
35.72
35.91
Days Accounts Payable
18.85
18.15
16.71
18.75
9.94
23.38
21.82
19.36
21.32
23.11
21.14
22.90
22.61
20.49
21.04
19.91
Days Inventory
35.99
39.54
33.74
37.18
37.31
61.53
34.92
35.79
43.91
50.99
50.11
47.51
51.05
51.40
51.12
48.48
Cash Conversion Cycle
48.03
50.15
43.44
53.89
46.32
74.55
46.27
47.61
54.66
62.57
67.98
60.03
62.20
64.85
65.80
64.48
Inventory Turnover
10.14
9.23
10.82
9.82
9.78
5.93
10.45
10.20
8.31
7.16
7.28
1.92
1.79
1.78
1.78
1.88
COGS to Revenue
0.80
0.79
0.76
0.81
0.83
0.99
0.95
0.90
0.92
0.93
0.92
0.92
0.92
0.93
0.92
0.89
Inventory to Revenue
0.08
0.09
0.07
0.08
0.09
0.17
0.09
0.09
0.11
0.13
0.13
0.48
0.52
0.52
0.52
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
11,377
12,701
14,751
16,593
23,663
11,190
15,845
20,024
19,429
19,052
20,996
4,941
4,895
5,108
5,291
5,702
Cost of Goods Sold
9,129
10,085
11,283
13,463
19,612
11,036
15,001
18,075
17,916
17,641
19,218
4,532
4,509
4,731
4,875
5,102
Gross Profit
2,248
2,616
3,468
3,130
4,051
154
844
1,949
1,514
1,411
1,778
409
386
377
416
600
Gross Margin %
19.76
20.59
23.51
18.86
17.12
1.38
5.32
9.73
7.79
7.40
8.47
8.27
7.88
7.38
7.86
10.52
   
Selling, General, &Admin. Expense
415
494
592
578
751
348
391
521
455
482
536
125
117
133
133
153
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,137
2,396
3,098
2,732
3,474
302
1,003
2,021
1,622
1,553
1,968
437
440
429
471
629
   
Depreciation, Depletion and Amortization
383
375
364
428
549
566
583
590
607
610
704
151
164
180
183
178
Other Operating Charges
-0
--
--
--
-105
-220
-153
--
-206
--
0
-0
0
--
-0
0
Operating Income
1,833
2,122
2,876
2,552
3,195
-414
299
1,428
853
929
1,242
283
268
244
283
447
Operating Margin %
16.11
16.71
19.49
15.38
13.50
-3.70
1.89
7.13
4.39
4.87
5.92
5.74
5.48
4.77
5.35
7.84
   
Interest Income
--
--
78
46
44
15
--
13
--
5
5
1
1
1
1
1
Interest Expense
-22
-4
-40
-51
-135
-150
-153
-179
-162
-152
-173
-39
-39
-42
-46
-47
Other Income (Minority Interest)
-81
-111
-219
-294
-314
-56
-72
-83
-89
-98
-87
-31
-20
-19
-20
-29
Pre-Tax Income
1,731
2,016
2,694
2,253
2,790
-414
267
1,252
853
791
1,091
248
237
208
242
404
Tax Provision
-610
-706
-936
-781
-959
177
-61
-391
-260
-206
-329
-70
-47
-78
-75
-130
Tax Rate %
35.22
35.02
34.75
34.68
34.38
42.71
22.76
31.22
30.46
25.99
30.20
28.24
19.74
37.50
30.98
32.13
Net Income (Continuing Operations)
1,121
1,310
1,758
1,472
2,145
-237
206
861
593
586
761
178
190
130
167
274
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,121
1,310
1,758
1,472
1,831
-294
134
778
505
488
674
148
170
111
147
245
Net Margin %
9.86
10.32
11.92
8.87
7.74
-2.62
0.85
3.89
2.60
2.56
3.21
2.99
3.48
2.17
2.78
4.30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.53
4.19
5.73
4.98
5.99
-0.94
0.42
2.45
1.58
1.52
2.10
0.46
0.53
0.35
0.46
0.76
EPS (Diluted)
3.50
4.15
5.68
4.94
5.98
-0.94
0.42
2.45
1.58
1.52
2.10
0.46
0.53
0.35
0.46
0.76
Shares Outstanding (Diluted)
320.4
317.4
309.3
298.0
305.0
314.9
316.5
317.2
318.2
319.3
320.3
319.5
319.7
319.8
320.0
320.3
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
779
1,838
786
1,394
2,355
2,017
1,325
1,201
1,053
1,483
1,296
1,723
1,483
1,153
1,068
1,296
  Marketable Securities
--
--
1,411
182
--
225
1,154
1,363
104
28
100
48
28
100
100
100
Cash, Cash Equivalents, Marketable Securities
779
1,838
2,196
1,576
2,355
2,242
2,479
2,563
1,157
1,511
1,396
1,771
1,511
1,253
1,168
1,396
Accounts Receivable
963
1,001
1,067
1,612
1,229
1,116
1,440
1,711
1,707
1,811
2,244
1,918
1,811
1,900
2,071
2,244
  Inventories, Raw Materials & Components
--
--
548
--
--
--
--
--
--
--
--
976
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
593
--
--
--
--
--
--
--
--
1,464
--
--
--
--
  Inventories, Other
1,240
945
-0
1,602
2,408
1,313
1,558
1,987
2,324
2,606
2,683
0
2,606
2,724
2,739
2,683
Total Inventories
1,240
945
1,141
1,602
2,408
1,313
1,558
1,987
2,324
2,606
2,683
2,440
2,606
2,724
2,739
2,683
Other Current Assets
193
288
270
283
405
511
385
447
473
482
473
339
482
433
517
473
Total Current Assets
3,175
4,072
4,675
5,073
6,397
5,182
5,861
6,708
5,661
6,410
6,796
6,469
6,410
6,310
6,495
6,796
   
  Land And Improvements
142
146
170
232
363
403
432
516
546
555
--
--
555
--
--
--
  Buildings And Improvements
478
501
521
624
720
812
835
841
900
941
--
--
941
--
--
--
  Machinery, Furniture, Equipment
4,981
5,183
5,592
5,903
6,540
7,213
7,502
7,728
8,160
9,159
--
--
9,159
11,741
--
--
  Construction In Progress
92
227
110
391
860
370
324
397
832
400
--
--
400
--
--
--
Gross Property, Plant and Equipment
5,694
6,057
6,393
7,150
8,484
8,798
9,092
9,481
10,439
11,543
11,492
11,217
11,543
11,741
11,492
--
  Accumulated Depreciation
-2,875
-3,201
-3,537
-3,917
-4,352
-4,785
-5,240
-5,725
-6,156
-6,626
-6,520
-6,520
-6,626
-6,780
-6,520
--
Property, Plant and Equipment
2,818
2,856
2,856
3,233
4,132
4,014
3,852
3,756
4,283
4,917
4,884
4,697
4,917
4,961
4,972
4,884
Intangible Assets
--
--
--
1,318
2,679
2,706
2,692
2,615
2,964
2,848
2,802
2,880
2,848
2,810
2,814
2,802
Other Long Term Assets
140
212
354
202
667
670
1,516
1,491
1,244
1,028
1,011
1,046
1,028
1,037
1,030
1,011
Total Assets
6,133
7,139
7,885
9,826
13,874
12,572
13,922
14,570
14,152
15,203
15,494
15,092
15,203
15,118
15,311
15,494
   
  Accounts Payable
472
502
517
692
534
707
897
959
1,047
1,117
1,113
1,137
1,117
1,063
1,124
1,113
  Total Tax Payable
--
--
--
--
199
--
--
--
--
--
65
--
--
30
--
65
  Other Accrued Expenses
565
753
933
868
932
512
594
786
703
811
921
818
811
773
839
921
Accounts Payable & Accrued Expenses
1,037
1,254
1,450
1,559
1,665
1,219
1,491
1,744
1,750
1,928
2,099
1,955
1,928
1,866
1,964
2,099
Current Portion of Long-Term Debt
--
1
--
23
189
8
13
652
280
33
57
38
33
30
54
57
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
29
--
--
0
--
--
0
0
--
--
0
--
--
--
0
0
Total Current Liabilities
1,066
1,256
1,450
1,582
1,854
1,227
1,504
2,396
2,030
1,960
2,156
1,993
1,960
1,896
2,017
2,156
   
Long-Term Debt
924
922
922
2,250
3,086
3,080
4,280
3,630
3,380
4,377
4,361
4,380
4,377
4,377
4,369
4,361
Debt to Equity
0.27
0.22
0.19
0.45
0.41
0.42
0.60
0.57
0.48
0.58
0.57
0.58
0.58
0.58
0.58
0.57
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
677
680
807
838
857
956
961
855
956
985
979
961
Other Long-Term Liabilities
688
681
687
881
327
194
211
232
244
265
280
258
265
258
265
280
Total Liabilities
2,677
2,859
3,059
4,713
5,945
5,181
6,802
7,095
6,510
7,558
7,758
7,487
7,558
7,516
7,630
7,758
   
Common Stock
74
74
149
149
--
150
150
150
151
151
151
151
151
151
151
151
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,689
4,709
5,809
6,622
7,861
7,120
6,796
7,112
7,125
7,140
7,288
7,089
7,140
7,133
7,161
7,288
Accumulated other comprehensive income (loss)
-2
43
4
163
-190
-41
-28
-38
57
9
-85
23
9
-36
-4
-85
Additional Paid-In Capital
147
192
196
256
1,630
1,676
1,712
1,757
1,811
1,843
1,877
1,841
1,843
1,850
1,868
1,877
Treasury Stock
-452
-739
-1,332
-2,078
-1,521
-1,514
-1,510
-1,506
-1,502
-1,498
-1,495
-1,498
-1,498
-1,496
-1,495
-1,495
Total Equity
3,456
4,280
4,826
5,113
7,929
7,391
7,120
7,475
7,642
7,646
7,735
7,605
7,646
7,602
7,681
7,735
Total Equity to Total Asset
0.56
0.60
0.61
0.52
0.57
0.59
0.51
0.51
0.54
0.50
0.50
0.50
0.50
0.50
0.50
0.50
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
1,121
1,310
1,758
1,472
1,831
-237
206
861
593
586
761
178
190
130
167
274
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,121
1,310
1,758
1,472
1,831
-237
206
861
593
586
761
178
190
130
167
274
Depreciation, Depletion and Amortization
383
375
364
428
549
566
583
590
607
610
704
151
164
180
183
178
  Change In Receivables
-355
-19
-34
-174
856
141
-310
-275
148
-104
-317
-134
101
-97
-152
-169
  Change In Inventory
-636
338
-144
-102
-364
1,118
-232
-434
-66
-298
-250
-165
-169
-123
-7
49
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
166
17
-9
57
-861
170
243
194
-200
125
163
282
-81
5
98
141
Change In Working Capital
-596
314
-84
-202
-71
625
-129
-536
-86
-235
-412
53
-207
-179
-78
52
Change In DeferredTax
7
-29
-39
-81
-293
89
138
58
-25
57
2
-1
46
8
-13
-39
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
115
167
253
319
484
140
75
59
112
61
65
18
1
11
36
17
Cash Flow from Operations
1,030
2,137
2,251
1,935
2,499
1,182
873
1,033
1,200
1,078
1,120
399
194
149
294
482
   
Purchase Of Property, Plant, Equipment
-286
-331
-338
-520
-1,019
-391
-345
-441
-948
-1,197
-866
-267
-309
-258
-189
-110
Sale Of Property, Plant, Equipment
3
1
2
3
17
11
25
25
51
34
24
19
5
5
8
6
Purchase Of Business
--
--
--
--
-1,826
-96
-499
-100
-941
-85
-124
--
-85
-1
-37
--
Sale Of Business
--
--
--
--
--
--
--
50
65
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-1,117
-519
-1,010
-261
-1,323
-2,060
-409
-19
-129
-21
65
-107
-61
-26
Sale Of Investment
--
--
529
1,717
500
36
395
1,333
2,026
241
47
--
19
28
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-535
-527
-1,148
-856
-3,321
-700
-2,262
-661
-204
-840
-1,009
-182
-292
-332
-267
-119
   
Issuance of Stock
69
40
37
12
1,997
4
5
8
11
--
4
--
--
--
--
4
Repurchase of Stock
--
-291
-599
-754
-124
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
20
--
-1
1,257
833
-187
1,201
-11
-622
748
-0
1,006
-9
-2
15
-5
Cash Flow for Dividends
-159
-210
-578
-726
-933
-633
-513
-523
-541
-548
-539
-124
-131
-143
-132
-132
Other Financing
5
-90
-157
-259
11
-3
-1
32
6
-5
2
-7
1
-0
2
-0
Cash Flow from Financing
-66
-551
-1,298
-471
1,783
-820
692
-495
-1,147
196
-533
874
-139
-146
-115
-133
   
Net Change in Cash
429
1,058
-194
608
961
-338
-692
-125
-148
430
-427
1,092
-240
-331
-85
228
Capital Expenditure
-286
-331
-338
-520
-1,019
-391
-345
-441
-948
-1,197
-866
-267
-309
-258
-189
-110
Free Cash Flow
744
1,805
1,913
1,415
1,480
792
528
592
253
-119
254
132
-115
-109
105
372
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 NUE and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. 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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