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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.60  22.30  15.30 
EBITDA Growth (%) -4.70  26.10  18.50 
EBIT Growth (%) -4.30  25.50  18.10 
EPS without NRI Growth (%) -4.50  24.00  15.30 
Free Cash Flow Growth (%) 0.00  0.00  -34.60 
Book Value Growth (%) 7.70  7.70  -3.70 

*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 ($)
676.05
919.38
831.61
623.82
447.74
495.92
474.68
621.00
867.18
1,003.27
1,009.00
268.30
176.09
245.50
276.91
310.50
EBITDA per Share ($)
150.40
149.63
92.47
32.90
51.96
54.45
38.43
56.54
93.47
111.45
112.60
34.96
12.82
26.42
35.42
37.94
EBIT per Share ($)
141.38
137.33
89.71
30.59
50.38
53.27
37.25
54.96
89.76
106.66
107.75
33.09
12.01
25.48
34.35
35.91
Earnings per Share (diluted) ($)
89.61
88.05
54.14
17.04
31.26
33.42
23.01
35.12
54.81
63.50
64.30
21.16
5.16
15.17
20.70
23.27
eps without NRI ($)
89.61
88.04
54.14
17.04
31.25
33.42
23.01
35.12
54.81
63.50
64.31
21.16
5.16
15.17
20.71
23.27
Free Cashflow per Share ($)
66.05
98.85
88.88
76.94
38.80
7.86
-1.77
49.01
51.67
34.47
36.48
38.32
-4.59
-3.71
-7.19
51.97
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
111.74
206.10
219.72
252.07
295.34
307.49
276.06
301.52
284.73
274.21
274.21
284.73
295.34
261.10
276.11
274.21
Tangible Book per share ($)
109.75
203.96
207.91
243.09
287.12
298.84
266.24
289.68
273.82
262.76
262.76
273.82
283.02
248.04
274.74
262.76
Month End Stock Price ($)
702.00
645.00
524.00
456.25
710.71
691.02
686.00
920.00
1,026.01
1,275.33
1,335.00
1,026.01
1,147.00
1,150.60
1,130.02
1,275.33
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 %
92.26
64.22
29.28
8.06
12.28
11.78
8.31
12.65
19.44
23.61
23.62
30.85
7.37
22.49
32.05
34.96
Return on Assets %
34.74
24.94
14.31
4.70
8.54
8.85
6.41
8.24
10.47
11.64
11.58
15.63
3.81
11.12
15.04
16.70
Return on Invested Capital %
81.59
58.36
40.20
19.56
48.35
45.07
23.36
26.68
31.91
26.99
25.89
38.24
10.41
26.14
30.81
32.73
Return on Capital - Joel Greenblatt %
3,767.19
2,486.56
1,467.93
601.61
549.92
366.54
130.77
107.56
112.71
86.44
87.21
113.62
49.83
103.99
99.46
90.62
Debt to Equity
0.68
0.31
0.25
0.15
0.12
0.06
0.00
0.41
0.48
0.53
0.53
0.48
0.45
0.55
0.52
0.53
   
Gross Margin %
28.97
23.36
17.59
13.86
20.61
20.25
18.88
19.34
18.79
19.80
19.80
19.25
19.47
20.00
20.37
19.31
Operating Margin %
20.91
14.94
10.79
4.90
11.25
10.74
7.85
8.85
10.35
10.63
10.63
12.33
6.82
10.38
12.41
11.57
Net Margin %
13.26
9.58
6.51
2.73
6.98
6.74
4.85
5.66
6.32
6.33
6.33
7.89
2.93
6.18
7.48
7.50
   
Total Equity to Total Asset
0.30
0.47
0.52
0.65
0.73
0.77
0.77
0.57
0.51
0.48
0.48
0.51
0.53
0.46
0.48
0.48
LT Debt to Total Asset
0.09
0.08
0.09
0.08
0.08
0.00
0.00
0.23
0.24
0.26
0.26
0.24
0.24
0.25
0.25
0.26
   
Asset Turnover
2.62
2.60
2.20
1.72
1.22
1.31
1.32
1.46
1.66
1.84
1.83
0.50
0.33
0.45
0.50
0.56
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
2.81
0.73
0.77
1.15
1.06
0.83
0.93
1.08
19.06
17.69
17.69
16.20
1.13
1.26
15.90
14.83
Days Accounts Payable
28.12
22.49
20.52
17.80
23.34
19.27
25.63
26.09
21.69
23.57
23.57
18.54
28.52
26.44
23.80
19.64
Days Inventory
67.50
59.30
61.41
62.50
68.41
63.62
81.28
85.83
75.51
82.24
90.34
75.43
110.07
92.75
93.44
80.26
Cash Conversion Cycle
42.19
37.54
41.66
45.85
46.13
45.18
56.58
60.82
72.88
76.36
84.46
73.09
82.68
67.57
85.54
75.45
Inventory Turnover
5.41
6.16
5.94
5.84
5.34
5.74
4.49
4.25
4.83
4.44
4.04
1.21
0.83
0.98
0.98
1.14
COGS to Revenue
0.71
0.77
0.82
0.86
0.79
0.80
0.81
0.81
0.81
0.80
0.80
0.81
0.81
0.80
0.80
0.81
Inventory to Revenue
0.13
0.13
0.14
0.15
0.15
0.14
0.18
0.19
0.17
0.18
0.20
0.67
0.97
0.81
0.82
0.71
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,262
6,134
5,129
3,693
2,753
3,057
2,670
3,193
4,216
4,450
4,450
1,240
814
1,104
1,206
1,327
Cost of Goods Sold
3,738
4,701
4,227
3,181
2,186
2,438
2,166
2,576
3,424
3,569
3,569
1,001
655
883
960
1,071
Gross Profit
1,524
1,433
902
512
567
619
504
618
792
881
881
239
158
221
246
256
Gross Margin %
28.97
23.36
17.59
13.86
20.61
20.25
18.88
19.34
18.79
19.80
19.80
19.25
19.47
20.00
20.37
19.31
   
Selling, General, & Admin. Expense
377
471
376
340
261
291
295
335
356
408
408
86
103
106
96
103
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
47
45
-27
-9
-3
--
0
0
0
--
0
--
-0
0
-0
0
Operating Income
1,100
916
553
181
310
328
209
283
436
473
473
153
56
115
150
153
Operating Margin %
20.91
14.94
10.79
4.90
11.25
10.74
7.85
8.85
10.35
10.63
10.63
12.33
6.82
10.38
12.41
11.57
   
Interest Income
5
8
5
4
3
5
6
5
5
5
5
2
1
1
1
2
Interest Expense
-16
-21
-14
-14
-11
-6
-2
-8
-22
-23
-23
-6
-6
-6
-6
-6
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,144
963
540
167
298
322
208
275
419
454
454
152
50
109
144
151
Tax Provision
-447
-376
-206
-67
-106
-116
-78
-94
-152
-172
-172
-54
-26
-41
-54
-52
Tax Rate %
39.05
39.00
38.10
39.75
35.60
36.10
37.65
34.35
36.36
37.90
37.90
35.57
52.02
37.35
37.30
34.24
Net Income (Continuing Operations)
698
587
334
101
192
206
129
181
266
282
282
98
24
68
90
99
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
698
587
334
101
192
206
129
181
266
282
282
98
24
68
90
99
Net Margin %
13.26
9.58
6.51
2.73
6.98
6.74
4.85
5.66
6.32
6.33
6.33
7.89
2.93
6.18
7.48
7.50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
110.36
104.08
61.61
18.76
33.10
34.96
23.66
36.04
56.25
65.83
66.74
21.75
5.34
15.68
21.49
24.23
EPS (Diluted)
89.61
88.05
54.14
17.04
31.26
33.42
23.01
35.12
54.81
63.50
64.30
21.16
5.16
15.17
20.70
23.27
Shares Outstanding (Diluted)
7.8
6.7
6.2
5.9
6.1
6.2
5.6
5.1
4.9
4.4
4.3
4.6
4.6
4.5
4.4
4.3
   
Depreciation, Depletion and Amortization
11
14
17
14
10
7
7
8
13
18
18
4
4
4
5
5
EBITDA
1,171
998
570
195
320
336
216
291
454
494
494
162
59
119
154
162
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
178
556
664
1,148
1,250
1,193
480
1,153
866
545
545
866
879
552
464
545
  Marketable Securities
--
--
--
72
260
177
252
189
211
--
--
211
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
178
556
664
1,220
1,510
1,371
733
1,342
866
545
545
866
879
552
464
545
Accounts Receivable
41
12
11
12
8
7
7
9
220
216
216
220
10
15
210
216
  Inventories, Raw Materials & Components
--
--
9
8
8
7
9
12
11
13
13
11
10
11
12
13
  Inventories, Work In Process
--
--
--
--
--
78
78
68
41
34
34
41
46
64
56
34
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
680
393
411
346
446
597
686
823
823
686
786
878
947
823
  Inventories, Other
794
734
0
--
--
--
--
--
0
--
--
0
0
--
--
--
Total Inventories
794
734
689
401
419
431
533
678
739
869
869
739
842
953
1,014
869
Other Current Assets
-0
0
-0
--
--
--
0
--
-0
-0
-0
-0
0
-0
0
-0
Total Current Assets
1,012
1,302
1,364
1,632
1,936
1,809
1,273
2,029
1,824
1,630
1,630
1,824
1,731
1,520
1,687
1,630
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
4
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
45
58
75
70
64
63
70
78
89
117
117
89
--
--
--
117
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
64
80
79
74
68
67
74
82
93
117
117
93
--
--
--
117
  Accumulated Depreciation
-32
-38
-46
-47
-47
-46
-49
-53
-56
-64
-64
-56
--
--
--
-64
Property, Plant and Equipment
32
42
34
26
21
20
25
29
37
52
52
37
39
51
53
52
Intangible Assets
12
12
61
49
49
49
49
58
48
47
47
48
55
55
6
47
Other Long Term Assets
1,181
1,118
736
396
390
382
433
488
576
622
622
576
700
757
667
622
Total Assets
2,238
2,474
2,194
2,103
2,396
2,260
1,779
2,605
2,486
2,351
2,351
2,486
2,525
2,382
2,413
2,351
   
  Accounts Payable
288
290
238
155
140
129
152
184
203
230
230
203
205
256
250
230
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
277
225
251
195
221
237
185
235
316
289
289
316
272
296
290
289
Accounts Payable & Accrued Expense
565
515
489
350
361
366
337
419
520
519
519
520
477
552
540
519
Current Portion of Long-Term Debt
260
154
83
45
12
90
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
533
450
290
169
--
0
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
1,357
1,119
862
564
373
456
337
419
520
519
519
520
477
552
540
519
   
Long-Term Debt
203
203
203
166
201
10
6
604
602
599
599
602
601
600
600
599
Debt to Equity
0.68
0.31
0.25
0.15
0.12
0.06
0.00
0.41
0.48
0.53
0.53
0.48
0.45
0.55
0.52
0.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
61
100
101
107
107
101
119
128
119
107
Other Long-Term Liabilities
--
--
--
--
64
54
0
2
2
2
2
2
2
2
2
2
Total Liabilities
1,561
1,322
1,065
729
639
520
405
1,124
1,225
1,227
1,227
1,225
1,199
1,283
1,262
1,227
   
Common Stock
0
0
--
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,609
3,196
3,530
3,631
3,823
4,029
4,158
4,339
4,606
4,887
4,887
4,606
4,629
4,698
4,788
4,887
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
474
585
664
722
831
951
1,073
1,170
1,212
1,325
1,325
1,212
1,259
1,278
1,300
1,325
Treasury Stock
-2,406
-2,630
-3,064
-2,980
-2,897
-3,240
-3,857
-4,029
-4,556
-5,089
-5,089
-4,556
-4,563
-4,876
-4,936
-5,089
Total Equity
677
1,152
1,129
1,374
1,757
1,740
1,375
1,480
1,261
1,124
1,124
1,261
1,326
1,099
1,151
1,124
Total Equity to Total Asset
0.30
0.47
0.52
0.65
0.73
0.77
0.77
0.57
0.51
0.48
0.48
0.51
0.53
0.46
0.48
0.48
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
698
587
334
101
192
206
129
181
266
282
282
98
24
68
90
99
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
698
587
334
101
192
206
129
181
266
282
282
98
24
68
90
99
Depreciation, Depletion and Amortization
11
14
17
14
10
7
7
8
13
18
18
4
4
4
5
5
  Change In Receivables
-27
28
3
-1
4
2
0
-2
-0
-1
-1
4
-0
-5
4
1
  Change In Inventory
-202
60
45
288
-18
-9
-100
-98
-53
-128
-128
179
-103
-110
-60
145
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
338
-39
-39
-157
83
57
-3
110
113
0
0
-1
-19
80
-39
-22
Change In Working Capital
-83
93
-24
130
53
-4
-144
-43
21
-180
-180
142
-129
-41
-106
96
Change In DeferredTax
-24
-75
-43
-12
22
14
24
12
-17
-4
-4
-17
--
--
--
-4
Stock Based Compensation
--
--
14
41
46
53
64
65
34
63
63
4
11
16
18
18
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-68
63
261
188
-82
-220
-78
42
-48
6
6
-49
75
-49
-32
12
Cash Flow from Operations
533
683
559
462
242
55
1
264
270
185
185
182
-16
-1
-25
226
   
Purchase Of Property, Plant, Equipment
-19
-23
-11
-7
-3
-7
-11
-12
-19
-32
-32
-5
-5
-15
-7
-4
Sale Of Property, Plant, Equipment
4
1
1
1
1
1
1
0
1
1
1
0
0
0
0
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-858
-152
-62
-1
-23
--
-12
-12
--
--
--
--
Sale Of Investment
--
--
--
--
639
370
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-22
-23
-9
-5
-222
212
-62
-23
-34
-19
-19
-16
0
-12
-6
-1
   
Issuance of Stock
13
20
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-963
-292
-508
-0
--
-417
-689
-227
-554
-568
-568
-119
-33
-315
-62
-158
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
249
-107
-70
-76
-63
-48
-93
576
-2
-3
-6
-2
-1
-1
--
-3
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-1
-1
-1
-1
--
-0
--
-1
Other Financing
--
96
137
102
145
141
130
82
35
86
88
8
63
4
5
16
Cash Flow from Financing
-701
-282
-441
27
82
-324
-653
431
-523
-486
-486
-114
29
-312
-57
-146
   
Net Change in Cash
-190
379
108
483
103
-56
-713
673
-287
-321
-321
52
13
-326
-87
79
Capital Expenditure
-19
-23
-11
-7
-3
-7
-11
-12
-19
-32
-32
-5
-5
-15
-7
-4
Free Cash Flow
514
660
548
455
239
48
-10
252
251
153
153
177
-21
-17
-31
222
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
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 NVR 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)

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