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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.00  14.90  8.80 
EBITDA Growth (%) 18.80  19.60  7.20 
EBIT Growth (%) 22.20  22.10  12.10 
EPS without NRI Growth (%) 22.50  23.50  7.60 
Free Cash Flow Growth (%) 24.90  18.80  25.90 
Book Value Growth (%) 8.10  4.90  -4.70 

*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.
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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
1.63
2.13
2.57
2.66
3.31
3.68
4.12
4.97
5.70
5.59
5.94
1.49
1.42
1.49
1.47
1.56
EBITDA per Share ($)
0.52
0.64
0.88
0.90
1.15
1.38
1.59
2.06
2.41
2.37
2.30
0.51
0.60
0.63
0.59
0.48
EBIT per Share ($)
0.39
0.50
0.55
0.72
0.97
1.14
1.39
1.88
2.15
2.17
2.31
0.51
0.56
0.60
0.57
0.58
Earnings per Share (diluted) ($)
0.28
0.35
0.52
0.56
0.70
0.87
1.06
1.37
1.72
1.67
1.78
0.42
0.45
0.48
0.43
0.41
eps without NRI ($)
0.28
0.35
0.52
0.56
0.70
0.87
1.06
1.37
1.72
1.67
1.78
0.42
0.45
0.48
0.43
0.41
Free Cashflow per Share ($)
0.23
0.24
0.46
0.63
0.80
0.96
1.12
1.19
1.52
1.72
1.82
0.31
0.23
0.50
0.73
0.36
Dividends Per Share
0.08
0.15
0.19
0.12
0.17
0.19
0.34
0.49
0.66
0.75
0.84
--
0.84
--
--
--
Book Value Per Share ($)
1.36
1.68
1.94
1.89
2.32
2.55
2.68
3.02
2.90
2.52
2.52
2.93
2.26
2.43
2.48
2.52
Tangible Book per share ($)
1.33
1.65
1.90
1.84
2.25
2.45
2.58
2.90
2.79
2.43
2.43
2.82
2.15
2.32
2.39
2.43
Month End Stock Price ($)
5.63
8.36
12.97
10.28
12.77
22.51
23.05
32.64
36.95
42.32
54.77
36.95
45.65
46.19
47.62
42.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
20.25
23.50
28.66
28.51
32.49
37.70
45.89
54.74
61.83
60.53
68.85
59.99
68.15
79.04
67.92
65.32
Return on Assets %
13.84
15.68
19.32
18.91
21.19
23.64
27.08
32.78
37.82
34.15
38.12
35.40
38.84
43.73
37.59
34.47
Return on Invested Capital %
21.74
26.08
27.65
35.26
48.32
59.57
79.31
98.86
93.27
94.81
95.97
84.70
87.25
90.24
92.82
112.62
Return on Capital - Joel Greenblatt %
30.28
37.22
35.70
45.63
59.63
70.26
93.91
124.92
128.88
134.28
138.12
119.67
126.24
132.86
135.67
156.65
Debt to Equity
0.10
0.05
0.04
0.07
0.04
0.06
0.02
0.01
0.01
0.02
0.02
0.01
0.02
0.01
0.01
0.02
   
Gross Margin %
72.81
75.26
76.58
77.80
79.56
80.78
81.03
82.74
83.08
83.60
83.58
84.33
82.96
83.03
84.60
83.73
Operating Margin %
23.95
23.53
21.38
27.16
29.24
31.08
33.72
37.77
37.68
38.84
38.89
33.89
39.49
40.38
38.51
37.25
Net Margin %
17.37
16.65
20.38
21.17
21.08
23.70
25.77
27.47
30.13
29.82
29.92
27.90
31.75
32.34
29.21
26.56
   
Total Equity to Total Asset
0.66
0.67
0.67
0.65
0.65
0.60
0.58
0.62
0.61
0.52
0.52
0.61
0.53
0.58
0.53
0.52
LT Debt to Total Asset
0.03
0.03
0.02
0.02
0.02
0.01
0.01
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.80
0.94
0.95
0.89
1.01
1.00
1.05
1.19
1.26
1.15
1.27
0.32
0.31
0.34
0.32
0.32
Dividend Payout Ratio
0.27
0.43
0.37
0.21
0.25
0.22
0.32
0.36
0.39
0.45
0.45
--
1.86
--
--
--
   
Days Sales Outstanding
51.80
48.65
53.16
52.72
50.47
51.05
51.43
45.09
47.64
53.60
50.44
45.87
47.01
48.58
44.35
48.40
Days Accounts Payable
59.75
65.17
72.54
82.29
78.40
90.81
95.42
104.61
105.63
124.07
116.62
109.82
91.88
74.27
79.58
112.95
Days Inventory
317.47
292.70
310.01
348.92
330.82
324.17
277.58
257.96
241.17
275.09
268.71
250.39
260.29
263.06
300.29
264.11
Cash Conversion Cycle
309.52
276.18
290.63
319.35
302.89
284.41
233.59
198.44
183.18
204.62
202.53
186.44
215.42
237.37
265.06
199.56
Inventory Turnover
1.15
1.25
1.18
1.05
1.10
1.13
1.31
1.41
1.51
1.33
1.36
0.36
0.35
0.35
0.30
0.35
COGS to Revenue
0.27
0.25
0.23
0.22
0.20
0.19
0.19
0.17
0.17
0.16
0.16
0.16
0.17
0.17
0.15
0.16
Inventory to Revenue
0.24
0.20
0.20
0.21
0.19
0.17
0.14
0.12
0.11
0.12
0.12
0.43
0.49
0.49
0.51
0.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,365
6,865
8,175
8,267
10,004
10,782
11,738
13,722
15,357
14,715
15,637
3,987
3,769
3,943
3,852
4,074
Cost of Goods Sold
1,459
1,699
1,913
1,834
2,044
2,072
2,227
2,368
2,598
2,413
2,567
625
642
669
593
663
Gross Profit
3,906
5,166
6,261
6,432
7,959
8,710
9,511
11,354
12,759
12,302
13,070
3,362
3,127
3,273
3,259
3,411
Gross Margin %
72.81
75.26
76.58
77.80
79.56
80.78
81.03
82.74
83.08
83.60
83.58
84.33
82.96
83.03
84.60
83.73
   
Selling, General, & Admin. Expense
1,877
2,479
2,907
2,864
3,561
3,772
3,936
4,371
4,941
4,434
4,705
1,389
1,091
1,158
1,172
1,283
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
808
1,119
1,669
1,425
1,540
1,703
1,703
1,916
2,156
2,280
2,420
655
587
561
633
640
Other Operating Expense
-63
-48
-63
-104
-67
-117
-87
-117
-125
-128
-136
-33
-40
-37
-29
-30
Operating Income
1,285
1,616
1,748
2,246
2,925
3,351
3,959
5,184
5,787
5,715
6,081
1,351
1,488
1,592
1,484
1,517
Operating Margin %
23.95
23.53
21.38
27.16
29.24
31.08
33.72
37.77
37.68
38.84
38.89
33.89
39.49
40.38
38.51
37.25
   
Interest Income
79
65
63
114
73
42
48
22
10
17
37
-191
109
72
56
-200
Interest Expense
-106
-52
-63
-45
-248
-365
-170
-314
-10
-6
-18
79
-59
-26
-76
142
Other Income (Expense)
50
-5
396
-12
-11
216
42
0
192
-76
-76
192
--
--
--
-76
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,308
1,624
2,144
2,304
2,740
3,244
3,879
4,891
5,979
5,650
6,024
1,431
1,538
1,639
1,464
1,384
Tax Provision
-376
-480
-479
-554
-631
-689
-854
-1,122
-1,352
-1,262
-1,345
-319
-341
-364
-338
-302
Tax Rate %
28.76
29.59
22.35
24.04
23.02
21.23
22.02
22.94
22.60
22.33
22.34
22.30
22.20
22.19
23.11
21.83
Net Income (Continuing Operations)
932
1,143
1,666
1,750
2,109
2,555
3,025
3,769
4,628
4,388
4,678
1,112
1,196
1,275
1,125
1,082
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
932
1,143
1,666
1,750
2,109
2,555
3,025
3,769
4,628
4,388
4,678
1,112
1,196
1,275
1,125
1,082
Net Margin %
17.37
16.65
20.38
21.17
21.08
23.70
25.77
27.47
30.13
29.82
29.92
27.90
31.75
32.34
29.21
26.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.28
0.36
0.53
0.57
0.70
0.88
1.07
1.37
1.73
1.67
1.78
0.42
0.45
0.48
0.43
0.42
EPS (Diluted)
0.28
0.35
0.52
0.56
0.70
0.87
1.06
1.37
1.72
1.67
1.78
0.42
0.45
0.48
0.43
0.41
Shares Outstanding (Diluted)
3,294.7
3,229.5
3,178.5
3,113.2
3,021.3
2,927.4
2,850.7
2,758.3
2,693.6
2,630.2
2,608.1
2,667.0
2,653.1
2,637.3
2,622.2
2,608.1
   
Depreciation, Depletion and Amortization
307
379
588
444
500
438
484
474
514
569
569
514
--
--
--
569
EBITDA
1,721
2,055
2,795
2,792
3,487
4,046
4,534
5,679
6,504
6,225
6,042
1,352
1,597
1,664
1,540
1,241
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
525
580
942
1,594
2,212
2,132
2,372
2,032
1,971
2,385
2,385
1,971
489
912
2,096
2,385
  Marketable Securities
274
324
499
250
300
716
724
801
687
250
250
687
468
277
262
250
Cash, Cash Equivalents, Marketable Securities
799
904
1,441
1,844
2,512
2,847
3,097
2,832
2,659
2,635
2,635
2,659
957
1,189
2,358
2,635
Accounts Receivable
761
915
1,191
1,194
1,383
1,508
1,654
1,695
2,004
2,161
2,161
2,004
1,942
2,099
1,872
2,161
  Inventories, Raw Materials & Components
180
193
237
232
253
244
253
266
305
285
285
305
--
--
--
285
  Inventories, Work In Process
728
832
1,175
1,209
1,421
1,125
891
864
1,144
1,249
1,249
1,144
--
--
--
1,249
  Inventories, Inventories Adjustments
--
--
--
--
-142
-231
-144
-152
-176
-193
-193
-176
--
--
--
-193
  Inventories, Finished Goods
329
463
351
304
430
580
669
701
482
540
540
482
--
--
--
540
  Inventories, Other
0
-1
0
-1
-0
0
-0
--
--
0
0
--
353
355
338
0
Total Inventories
1,237
1,487
1,763
1,744
1,962
1,719
1,669
1,678
1,755
1,882
1,882
1,755
1,908
1,950
1,954
1,882
Other Current Assets
311
385
354
493
541
542
585
858
1,310
993
993
1,310
1,585
999
944
993
Total Current Assets
3,108
3,692
4,749
5,275
6,398
6,616
7,005
7,063
7,728
7,671
7,671
7,728
6,392
6,237
7,128
7,671
   
  Land And Improvements
1,592
2,042
2,385
2,228
2,518
2,412
2,583
2,699
2,974
2,882
2,882
2,974
--
--
--
2,882
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,410
2,957
3,489
3,324
3,809
3,566
3,702
3,760
4,120
4,025
4,025
4,120
--
--
--
4,025
  Construction In Progress
826
669
498
324
569
801
852
1,034
998
961
961
998
--
--
--
961
Gross Property, Plant and Equipment
4,826
5,668
6,373
5,878
6,896
6,780
7,137
7,493
8,092
7,868
7,868
8,092
--
--
--
7,868
  Accumulated Depreciation
-1,658
-2,062
-2,541
-2,495
-3,131
-3,142
-3,434
-3,705
-4,071
-4,034
-4,034
-4,071
--
--
--
-4,034
Property, Plant and Equipment
3,169
3,606
3,832
3,382
3,765
3,638
3,703
3,788
4,021
3,834
3,834
4,021
4,058
4,041
3,915
3,834
Intangible Assets
77
113
131
143
203
259
263
263
297
228
228
297
312
312
242
228
   Goodwill
--
3
13
--
14
12
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
313
508
617
383
355
380
475
435
879
1,036
1,036
879
953
1,019
1,056
1,036
Total Assets
6,667
7,918
9,328
9,183
10,721
10,893
11,447
11,549
12,925
12,769
12,769
12,925
11,716
11,608
12,342
12,769
   
  Accounts Payable
239
303
380
413
439
516
582
679
752
820
820
752
647
545
517
820
  Total Tax Payable
--
--
--
--
137
222
207
104
548
582
582
548
465
276
548
582
  Other Accrued Expense
--
--
24
15
--
--
--
--
1,510
1,581
1,581
1,510
--
--
--
1,581
Accounts Payable & Accrued Expense
239
303
404
428
576
738
789
783
2,810
2,984
2,984
2,810
1,111
820
1,065
2,984
Current Portion of Long-Term Debt
230
60
79
242
82
305
62
88
40
119
119
40
149
74
49
119
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,213
1,436
1,597
1,681
1,969
2,235
2,825
2,935
1,602
2,479
2,479
1,602
3,630
3,434
4,085
2,479
Total Current Liabilities
1,681
1,800
2,080
2,351
2,627
3,278
3,676
3,805
4,451
5,582
5,582
4,451
4,890
4,329
5,200
5,582
   
Long-Term Debt
199
208
188
178
190
89
89
--
--
--
--
--
--
--
--
--
Debt to Equity
0.10
0.05
0.04
0.07
0.04
0.06
0.02
0.01
0.01
0.02
0.02
0.01
0.02
0.01
0.01
0.02
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
89
101
78
134
126
171
171
126
138
153
170
171
  NonCurrent Deferred Liabilities
293
354
458
437
590
508
567
129
123
1
1
123
96
81
2
1
Other Long-Term Liabilities
103
218
313
232
227
359
411
335
401
338
338
401
370
362
397
338
Total Liabilities
2,276
2,581
3,039
3,198
3,723
4,335
4,821
4,403
5,103
6,092
6,092
5,103
5,494
4,925
5,768
6,092
   
Common Stock
112
119
127
115
121
106
--
--
101
88
88
101
--
--
--
88
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,285
5,104
5,991
6,067
6,744
6,404
6,566
6,859
7,559
6,839
6,839
7,559
5,996
6,581
6,708
6,839
Accumulated other comprehensive income (loss)
4
120
176
-193
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-10
-7
-5
-5
-6
-5
-4
-3
-4
-2
-2
-4
-4
-1
-2
-2
Total Equity
4,391
5,337
6,289
5,984
6,998
6,558
6,626
7,146
7,822
6,677
6,677
7,822
6,221
6,683
6,574
6,677
Total Equity to Total Asset
0.66
0.67
0.67
0.65
0.65
0.60
0.58
0.62
0.61
0.52
0.52
0.61
0.53
0.58
0.53
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
932
1,143
1,666
1,750
2,109
2,555
3,025
3,769
4,628
4,388
4,678
1,112
1,196
1,275
1,125
1,082
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
-109
30
30
-109
--
--
--
30
Net Income From Continuing Operations
932
1,143
1,666
1,750
2,109
2,555
3,025
3,769
4,628
4,388
4,678
1,112
1,196
1,275
1,125
1,082
Depreciation, Depletion and Amortization
307
379
588
444
500
438
484
474
514
569
569
514
--
--
--
569
  Change In Receivables
-181
-142
-137
-201
-145
-333
-145
-109
-187
-403
-403
-187
--
--
--
-403
  Change In Inventory
-98
-121
-121
-118
-79
58
45
-19
-2
-299
-299
-2
--
--
--
-299
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
217
81
57
218
180
118
68
100
43
142
142
43
--
--
--
142
Change In Working Capital
-62
-182
-201
-102
-55
53
77
48
-71
-284
-332
30
-220
-328
117
99
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
82
56
54
75
61
61
75
--
--
--
61
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
208
31
-102
243
458
363
139
-438
-379
516
579
-745
-222
535
869
-602
Cash Flow from Operations
1,384
1,371
1,951
2,335
3,012
3,491
3,782
3,907
4,767
5,251
5,556
987
754
1,481
2,112
1,210
   
Purchase Of Property, Plant, Equipment
-620
-588
-474
-370
-515
-599
-544
-593
-595
-661
-696
-140
-129
-149
-168
-250
Sale Of Property, Plant, Equipment
37
51
8
3
0
12
12
9
6
1
1
4
1
3
-3
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
205
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-164
--
-106
--
--
-517
--
-88
--
--
--
--
--
--
--
--
Sale Of Investment
--
91
--
84
--
--
--
--
5
6
6
5
--
--
--
6
Net Intangibles Purchase And Sale
--
--
--
--
-85
-91
-46
-44
-75
-57
-61
-23
-19
-13
-9
-19
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-780
-446
-296
-251
-597
-990
-612
-716
-510
-342
-339
-96
77
24
-179
-261
   
Issuance of Stock
33
37
47
53
23
120
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-480
-532
-945
-856
-1,275
-1,565
-1,875
-2,092
-2,559
-2,430
-2,511
-555
--
--
-1,869
-642
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5
-4
-4
-28
--
--
-90
-88
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-253
-344
-434
-507
-715
-781
-1,008
-1,362
-1,785
-1,966
-2,198
--
-2,198
--
--
--
Other Financing
-1
-0
1
1
-0
--
-0
--
0
-0
6
--
389
-383
--
--
Cash Flow from Financing
-705
-843
-1,335
-1,337
-1,967
-2,345
-2,973
-3,542
-4,344
-4,396
-4,775
-555
-2,441
-1,008
-685
-642
   
Net Change in Cash
-76
89
319
746
448
156
197
-351
-86
513
442
337
-1,610
497
1,248
307
Capital Expenditure
-620
-588
-474
-370
-600
-690
-590
-637
-670
-718
-757
-157
-148
-162
-187
-259
Free Cash Flow
764
784
1,477
1,965
2,411
2,801
3,192
3,270
4,097
4,533
4,800
830
605
1,319
1,924
951
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
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GuruFocus has scanned the fundamental data of NVO and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 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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