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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.10  6.10  19.40 
EBITDA Growth (%) 10.50  42.00  41.40 
EBIT Growth (%) 0.00  0.00  61.90 
EPS without NRI Growth (%) 0.00  0.00  51.40 
Free Cash Flow Growth (%) 0.00  8.60  41.40 
Book Value Growth (%) 12.90  11.90  3.30 

*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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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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
4.33
5.23
6.75
6.25
6.05
6.02
6.49
6.85
6.95
8.31
8.31
1.98
1.93
1.93
2.20
2.25
EBITDA per Share ($)
0.83
1.03
1.71
0.26
0.21
0.78
1.41
1.43
1.28
1.81
1.81
0.40
0.40
0.39
0.49
0.53
EBIT per Share ($)
0.61
0.77
1.38
-0.13
-0.18
0.43
1.05
1.04
0.83
1.35
1.36
0.29
0.27
0.29
0.38
0.42
Earnings per Share (diluted) ($)
0.55
0.77
1.31
-0.05
-0.12
0.43
0.94
0.90
0.74
1.12
1.12
0.25
0.24
0.22
0.31
0.35
eps without NRI ($)
0.55
0.77
1.31
-0.05
-0.12
0.43
0.94
0.90
0.74
1.12
1.12
0.25
0.24
0.22
0.31
0.35
Free Cashflow per Share ($)
0.67
0.75
1.78
-0.29
0.75
0.98
1.25
1.03
0.98
1.39
1.40
0.58
0.21
0.13
0.32
0.74
Dividends Per Share
--
--
--
--
--
--
--
0.08
0.31
0.34
0.34
0.09
0.09
0.09
0.09
0.09
Book Value Per Share ($)
2.91
3.71
4.70
4.37
4.75
5.41
6.77
7.83
7.85
8.11
8.11
7.85
7.52
7.94
7.74
8.11
Tangible Book per share ($)
2.60
3.07
3.87
3.43
3.87
4.29
5.19
6.28
6.19
6.57
6.57
6.19
5.86
6.28
6.11
6.57
Month End Stock Price ($)
14.99
20.43
24.59
7.95
15.39
23.92
14.77
12.26
15.70
19.21
22.75
15.70
18.47
17.50
19.54
19.21
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
22.52
25.63
34.49
-1.20
-2.69
8.66
15.86
12.54
9.48
14.21
14.63
13.39
12.66
12.08
16.26
17.92
Return on Assets %
16.81
19.39
24.84
-0.85
-1.96
6.27
11.57
9.40
6.44
8.73
8.97
9.07
7.74
7.42
10.01
10.97
Return on Invested Capital %
53.88
57.28
87.21
-5.01
-7.69
28.50
64.83
51.09
37.58
53.93
51.03
47.16
42.94
43.15
53.06
61.48
Return on Capital - Joel Greenblatt %
91.84
103.58
165.95
-11.48
-14.86
44.84
114.85
107.38
80.20
113.17
113.18
109.77
101.84
102.10
120.80
124.58
Debt to Equity
--
--
--
0.01
0.01
0.01
0.01
0.00
0.31
0.32
0.32
0.31
0.33
0.32
0.33
0.32
   
Gross Margin %
38.31
42.38
45.62
34.29
35.38
39.77
51.44
52.02
54.91
55.53
55.53
54.12
54.79
56.13
55.22
55.95
Operating Margin %
14.17
14.78
20.41
-2.06
-2.97
7.22
16.22
15.15
12.01
16.21
16.21
14.59
13.73
14.80
17.41
18.48
Net Margin %
12.68
14.63
19.46
-0.88
-2.04
7.14
14.53
13.14
10.65
13.47
13.47
12.84
12.38
11.60
14.12
15.44
   
Total Equity to Total Asset
0.77
0.75
0.70
0.72
0.74
0.71
0.75
0.75
0.62
0.61
0.61
0.62
0.61
0.62
0.61
0.61
LT Debt to Total Asset
--
--
--
0.01
0.01
0.01
0.00
0.00
0.19
0.19
0.19
0.19
0.20
0.20
0.20
0.19
   
Asset Turnover
1.33
1.33
1.28
0.97
0.96
0.88
0.80
0.72
0.61
0.65
0.67
0.18
0.16
0.16
0.18
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
0.08
0.42
0.30
0.30
0.34
0.35
0.39
0.27
0.24
   
Days Sales Outstanding
48.89
61.69
59.37
33.94
41.14
35.93
30.69
38.74
37.68
36.93
36.93
34.00
32.80
38.86
41.95
34.56
Days Accounts Payable
44.68
56.16
80.60
35.50
58.50
48.94
63.00
63.34
63.58
51.40
51.40
56.38
56.55
49.34
54.56
48.57
Days Inventory
71.02
62.91
58.40
72.69
73.74
57.82
64.47
66.89
78.42
76.32
72.21
66.75
71.47
73.62
66.15
73.79
Cash Conversion Cycle
75.23
68.44
37.17
71.13
56.38
44.81
32.16
42.29
52.52
61.85
57.74
44.37
47.72
63.14
53.54
59.78
Inventory Turnover
5.14
5.80
6.25
5.02
4.95
6.31
5.66
5.46
4.65
4.78
5.05
1.37
1.28
1.24
1.38
1.24
COGS to Revenue
0.62
0.58
0.54
0.66
0.65
0.60
0.49
0.48
0.45
0.44
0.44
0.46
0.45
0.44
0.45
0.44
Inventory to Revenue
0.12
0.10
0.09
0.13
0.13
0.10
0.09
0.09
0.10
0.09
0.09
0.34
0.35
0.35
0.33
0.36
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
2,376
3,069
4,098
3,425
3,326
3,543
3,998
4,280
4,130
4,682
4,682
1,144
1,103
1,103
1,225
1,251
Cost of Goods Sold
1,466
1,768
2,229
2,251
2,150
2,134
1,941
2,054
1,862
2,082
2,082
525
499
484
549
551
Gross Profit
910
1,300
1,869
1,174
1,177
1,409
2,057
2,226
2,268
2,599
2,599
619
604
619
677
700
Gross Margin %
38.31
42.38
45.62
34.29
35.38
39.77
51.44
52.02
54.91
55.53
55.53
54.12
54.79
56.13
55.22
55.95
   
Selling, General, & Admin. Expense
202
294
341
362
367
362
406
431
436
481
481
116
119
119
123
120
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
357
553
692
856
909
849
1,003
1,147
1,336
1,360
1,360
337
334
337
340
348
Other Operating Expense
14
0
--
27
--
-57
-0
-0
-0
--
0
-0
0
0
--
-0
Operating Income
337
453
836
-71
-99
256
648
648
496
759
759
167
151
163
213
231
Operating Margin %
14.17
14.78
20.41
-2.06
-2.97
7.22
16.22
15.15
12.01
16.21
16.21
14.59
13.73
14.80
17.41
18.48
   
Interest Income
21
42
64
43
23
19
19
20
17
28
28
4
6
7
7
8
Interest Expense
-0
-0
-0
-0
-3
-3
-3
-3
-10
-46
-46
-8
-11
-12
-12
-12
Other Income (Expense)
-1
-1
1
-15
-3
-1
-1
-3
7
14
14
6
18
-4
-0
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
357
494
901
-43
-82
271
663
662
510
755
755
169
163
155
209
228
Tax Provision
-56
-46
-104
13
14
-18
-82
-100
-70
-124
-124
-22
-27
-27
-36
-35
Tax Rate %
15.59
9.37
11.50
30.06
17.39
6.65
12.41
15.03
13.77
16.46
16.46
13.01
16.39
17.23
17.27
15.24
Net Income (Continuing Operations)
301
448
798
-30
-68
253
581
563
440
631
631
147
137
128
173
193
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
301
449
798
-30
-68
253
581
563
440
631
631
147
137
128
173
193
Net Margin %
12.68
14.63
19.46
-0.88
-2.04
7.14
14.53
13.14
10.65
13.47
13.47
12.84
12.38
11.60
14.12
15.44
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.59
0.85
1.45
-0.05
-0.12
0.44
0.96
0.91
0.75
1.14
1.15
0.26
0.24
0.23
0.32
0.36
EPS (Diluted)
0.55
0.77
1.31
-0.05
-0.12
0.43
0.94
0.90
0.74
1.12
1.12
0.25
0.24
0.22
0.31
0.35
Shares Outstanding (Diluted)
548.3
587.0
606.7
548.1
549.6
588.7
616.4
625.0
594.5
563.1
555.3
577.7
570.4
570.6
558.2
555.3
   
Depreciation, Depletion and Amortization
98
108
133
185
197
187
204
226
239
220
220
55
55
56
55
54
EBITDA
455
602
1,035
142
118
461
871
892
760
1,021
1,021
232
230
222
276
293
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
552
544
727
418
447
665
668
733
1,152
497
497
1,152
509
515
395
497
  Marketable Securities
398
573
1,083
838
1,281
1,825
2,462
2,995
3,520
4,127
4,127
3,520
3,839
3,871
3,846
4,127
Cash, Cash Equivalents, Marketable Securities
950
1,118
1,809
1,255
1,728
2,491
3,130
3,728
4,672
4,623
4,623
4,672
4,348
4,386
4,241
4,623
Accounts Receivable
318
519
666
318
375
349
336
454
426
474
474
426
396
470
563
474
  Inventories, Raw Materials & Components
26
56
31
122
77
68
85
158
127
157
157
127
144
126
129
157
  Inventories, Work In Process
108
111
108
39
68
73
63
67
95
92
92
95
84
86
79
92
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
121
187
219
377
186
205
192
187
166
234
234
166
166
175
201
234
  Inventories, Other
0
--
0
-0
-0
--
--
-0
-0
-0
-0
-0
-0
0
0
-0
Total Inventories
255
355
359
538
331
346
340
412
388
483
483
388
393
387
408
483
Other Current Assets
27
41
54
56
47
42
99
181
139
133
133
139
136
134
129
133
Total Current Assets
1,550
2,032
2,889
2,168
2,481
3,227
3,905
4,775
5,625
5,713
5,713
5,625
5,274
5,378
5,341
5,713
   
  Land And Improvements
--
1
38
218
217
217
218
218
218
218
218
218
--
--
--
218
  Buildings And Improvements
88
93
107
29
29
29
31
31
19
19
19
19
--
--
--
19
  Machinery, Furniture, Equipment
216
273
353
594
668
770
725
829
676
599
599
676
--
--
--
599
  Construction In Progress
2
7
8
5
4
4
11
24
41
28
28
41
--
--
--
28
Gross Property, Plant and Equipment
460
569
754
1,009
1,088
1,194
1,157
1,289
1,283
1,179
1,179
1,283
--
--
--
1,179
  Accumulated Depreciation
-282
-309
-394
-383
-517
-625
-596
-713
-700
-622
-622
-700
--
--
--
-622
Property, Plant and Equipment
178
261
360
626
572
569
560
576
583
557
557
583
571
557
567
557
Intangible Assets
161
347
461
517
490
659
967
953
939
840
840
939
921
904
884
840
   Goodwill
145
301
354
370
370
370
641
641
643
618
618
643
643
643
643
618
Other Long Term Assets
65
36
38
40
43
41
120
107
104
91
91
104
99
95
94
91
Total Assets
1,955
2,675
3,748
3,351
3,586
4,495
5,553
6,412
7,251
7,201
7,201
7,251
6,865
6,934
6,886
7,201
   
  Accounts Payable
179
272
492
219
345
286
335
356
324
293
293
324
309
262
328
293
  Total Tax Payable
--
--
--
--
2
5
7
3
2
3
3
2
--
--
6
3
  Other Accrued Expense
259
366
469
503
388
332
282
308
164
139
139
164
589
607
310
139
Accounts Payable & Accrued Expense
438
638
961
722
735
623
624
667
491
435
435
491
898
869
643
435
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
0
1
6
15
20
249
271
283
269
293
293
269
--
--
259
293
Other Current Liabilities
-0
0
-0
41
30
71
35
26
186
168
168
186
--
--
32
168
Total Current Liabilities
439
639
967
779
784
943
930
976
945
896
896
945
898
869
934
896
   
Long-Term Debt
--
--
--
26
24
23
21
19
1,374
1,398
1,398
1,374
1,380
1,386
1,392
1,398
Debt to Equity
--
--
--
0.01
0.01
0.01
0.01
0.00
0.31
0.32
0.32
0.31
0.33
0.32
0.33
0.32
  Capital Lease Obligation
--
--
--
26
24
23
21
19
18
14
14
18
17
16
15
14
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
87
75
18
209
334
429
330
340
340
330
281
233
210
340
Other Long-Term Liabilities
20
30
76
77
94
139
122
160
145
149
149
145
138
141
145
149
Total Liabilities
459
668
1,130
956
921
1,314
1,407
1,585
2,794
2,783
2,783
2,794
2,698
2,629
2,681
2,783
   
Common Stock
--
--
--
--
1
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
748
1,197
1,994
1,964
1,896
2,149
2,730
3,246
3,505
3,949
3,949
3,505
3,595
3,675
3,802
3,949
Accumulated other comprehensive income (loss)
-6
1
8
4
12
10
11
10
5
8
8
5
6
4
10
8
Additional Paid-In Capital
966
1,296
1,655
1,889
2,219
2,501
2,901
3,194
3,483
3,855
3,855
3,483
3,492
3,683
3,783
3,855
Treasury Stock
-212
-487
-1,040
-1,463
-1,463
-1,479
-1,497
-1,623
-2,537
-3,395
-3,395
-2,537
-2,927
-3,058
-3,391
-3,395
Total Equity
1,496
2,007
2,618
2,395
2,665
3,181
4,146
4,828
4,456
4,418
4,418
4,456
4,167
4,305
4,205
4,418
Total Equity to Total Asset
0.77
0.75
0.70
0.72
0.74
0.71
0.75
0.75
0.62
0.61
0.61
0.62
0.61
0.62
0.61
0.61
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
301
449
798
-30
-68
253
581
563
440
631
631
147
137
128
173
193
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
301
449
798
-30
-68
253
581
563
440
631
631
147
137
128
173
193
Depreciation, Depletion and Amortization
98
108
133
185
197
187
204
226
239
220
220
55
55
56
55
54
  Change In Receivables
-21
-175
-146
349
-57
26
26
-119
29
-49
-49
21
28
-74
-93
89
  Change In Inventory
61
-91
-4
-177
205
-14
19
-79
25
-95
-95
-8
-6
6
-20
-75
  Change In Prepaid Assets
-5
-5
-6
22
2
9
-15
-20
12
4
4
9
-1
3
3
-1
  Change In Payables And Accrued Expense
-59
39
217
-224
-17
127
43
97
-15
-22
-22
-11
-113
-93
192
-8
Change In Working Capital
17
-133
170
-33
136
152
2
-112
12
-203
-203
151
-91
-156
-82
126
Change In DeferredTax
-3
42
90
-23
-21
-3
19
32
15
83
83
8
21
17
24
20
Stock Based Compensation
--
--
--
163
243
100
136
137
136
158
158
36
36
38
41
42
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
33
122
80
-12
1
-14
-34
-21
-8
17
17
4
-7
14
4
6
Cash Flow from Operations
446
587
1,270
249
488
676
909
824
835
906
906
401
151
96
216
443
   
Purchase Of Property, Plant, Equipment
-80
-145
-188
-408
-78
-98
-139
-183
-255
-122
-122
-66
-29
-23
-40
-31
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-28
--
--
-349
--
-17
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-338
-221
-1,252
-1,000
-1,194
-1,720
-1,965
-2,378
-3,065
-2,862
-2,862
-1,645
-1,001
-682
-443
-736
Sale Of Investment
398
227
754
1,227
752
1,170
1,311
1,817
2,512
2,237
2,237
589
700
642
468
428
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-42
-541
-761
-209
-519
-650
-1,143
-744
-806
-727
-727
-1,100
-330
-63
-16
-318
   
Issuance of Stock
127
221
226
74
138
177
196
65
70
153
153
5
80
18
31
24
Repurchase of Stock
-189
-275
-553
-424
--
--
--
-100
-887
-814
-814
-37
-500
--
-310
-4
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
-1
-2
--
1,478
--
1,478
1,478
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
-47
-181
-186
-186
-48
-47
-47
-46
-46
Other Financing
-0
0
0
1
-77
15
42
67
-89
13
13
-109
3
2
4
3
Cash Flow from Financing
-61
-54
-326
-349
61
192
237
-15
390
-834
-834
1,288
-463
-27
-320
-23
   
Net Change in Cash
343
-7
183
-309
30
218
3
65
419
-655
-655
590
-642
6
-120
102
Capital Expenditure
-80
-145
-188
-408
-78
-98
-139
-183
-255
-122
-122
-66
-29
-23
-40
-31
Free Cash Flow
367
442
1,082
-158
410
578
770
641
580
783
783
334
122
74
176
412
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
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GuruFocus has scanned the fundamental data of NVDA and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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)

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