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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.80  -0.40  -1.20 
EBITDA Growth (%) 1.30  -0.60  14.20 
EBIT Growth (%) 3.00  -1.80  6.80 
EPS without NRI Growth (%) 2.60  -0.50  21.80 
Free Cash Flow Growth (%) 3.20  -3.30  11.40 
Book Value Growth (%) 5.30  1.80  5.20 

*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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
12.72
14.87
16.35
18.64
19.89
22.56
24.61
23.54
21.27
22.11
21.60
5.74
5.65
5.41
5.55
4.99
EBITDA per Share ($)
3.06
3.50
4.54
4.82
4.62
5.42
4.78
4.76
4.63
5.35
6.71
1.98
1.82
1.98
1.22
1.69
EBIT per Share ($)
2.78
3.24
2.91
3.92
4.40
5.04
4.56
4.58
4.43
4.57
4.52
1.41
1.29
1.11
0.98
1.14
Earnings per Share (diluted) ($)
2.62
3.04
5.13
3.59
3.69
4.26
3.78
3.89
3.70
4.13
8.28
1.19
1.03
1.31
0.62
5.32
eps without NRI ($)
2.62
2.96
2.80
3.56
3.69
4.26
3.78
3.89
3.70
4.31
4.30
1.19
1.09
1.25
1.02
0.94
Free Cashflow per Share ($)
2.72
2.57
5.87
3.26
4.17
5.18
4.94
4.55
3.95
4.33
4.39
0.28
0.96
1.22
1.81
0.40
Dividends Per Share
0.86
0.89
1.10
1.54
1.71
1.95
2.36
2.48
2.53
2.72
2.67
2.72
--
--
--
2.67
Book Value Per Share ($)
14.12
17.51
21.74
22.20
25.23
27.60
27.36
28.56
30.64
29.50
31.22
28.69
29.01
29.49
29.50
31.22
Tangible Book per share ($)
8.43
15.65
12.35
17.22
15.40
-0.75
1.63
3.19
6.38
7.35
3.70
4.79
6.35
7.19
7.35
3.70
Month End Stock Price ($)
52.48
57.44
54.31
49.76
54.43
58.95
57.17
63.30
80.38
92.66
104.28
85.02
90.53
94.13
92.66
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
19.11
19.37
26.45
16.47
15.60
16.24
14.12
13.74
12.79
14.07
28.23
16.28
14.54
18.19
8.39
70.71
Return on Assets %
11.12
11.41
16.65
10.66
9.67
8.95
7.57
7.67
7.33
8.11
15.92
9.35
8.14
10.27
4.76
39.97
Return on Invested Capital %
21.64
18.69
13.69
15.79
16.13
14.88
11.87
11.89
11.55
12.08
11.51
14.14
13.18
11.73
10.58
11.19
Return on Capital - Joel Greenblatt %
69.85
61.99
39.44
49.62
61.04
66.78
60.73
61.20
56.84
56.51
53.74
67.39
55.90
46.96
44.88
64.13
Debt to Equity
0.22
0.18
0.12
0.15
0.24
0.36
0.31
0.29
0.24
0.29
0.33
0.30
0.29
0.28
0.29
0.33
   
Gross Margin %
75.00
73.19
73.32
73.14
73.00
71.90
68.03
67.42
68.55
67.66
67.44
66.83
68.61
66.76
66.93
67.38
Operating Margin %
21.87
21.77
17.81
21.05
22.13
22.35
18.52
19.45
20.83
20.68
20.94
24.50
22.83
20.59
17.61
22.82
Net Margin %
20.60
20.44
31.38
19.24
18.62
18.99
15.35
16.10
17.40
19.04
38.39
20.65
18.32
24.23
11.17
106.58
   
Total Equity to Total Asset
0.57
0.61
0.65
0.64
0.60
0.51
0.56
0.56
0.59
0.56
0.57
0.56
0.56
0.57
0.56
0.57
LT Debt to Total Asset
0.02
0.01
0.01
0.03
0.09
0.12
0.12
0.11
0.09
0.11
0.11
0.12
0.10
0.10
0.11
0.11
   
Asset Turnover
0.54
0.56
0.53
0.55
0.52
0.47
0.49
0.48
0.42
0.43
0.41
0.11
0.11
0.11
0.11
0.09
Dividend Payout Ratio
0.33
0.29
0.21
0.43
0.46
0.46
0.63
0.64
0.68
0.66
0.63
2.29
--
--
--
0.50
   
Days Sales Outstanding
65.55
64.06
63.74
60.22
67.25
69.89
63.46
63.73
68.56
56.31
60.79
66.16
61.30
60.77
56.54
65.76
Days Accounts Payable
96.22
96.46
99.85
108.33
120.24
120.63
95.93
108.84
135.35
114.03
107.45
105.97
104.03
93.29
111.98
116.06
Days Inventory
178.67
159.46
164.65
179.44
174.15
150.19
115.59
123.32
154.23
140.57
142.71
146.13
153.61
138.21
130.23
141.74
Cash Conversion Cycle
148.00
127.06
128.54
131.33
121.16
99.45
83.12
78.21
87.44
82.85
96.05
106.32
110.88
105.69
74.79
91.44
Inventory Turnover
2.04
2.29
2.22
2.03
2.10
2.43
3.16
2.96
2.37
2.60
2.56
0.62
0.59
0.66
0.70
0.64
COGS to Revenue
0.25
0.27
0.29
0.27
0.27
0.28
0.32
0.33
0.31
0.32
0.33
0.33
0.31
0.33
0.33
0.33
Inventory to Revenue
0.12
0.12
0.13
0.13
0.13
0.12
0.10
0.11
0.13
0.13
0.13
0.53
0.53
0.50
0.47
0.51
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
29,753
35,105
38,072
42,584
45,103
51,561
59,375
57,561
52,716
53,634
52,805
14,239
13,949
13,300
13,354
12,202
Cost of Goods Sold
7,439
9,411
11,032
11,439
12,179
14,488
18,983
18,756
16,579
17,345
17,195
4,723
4,378
4,421
4,416
3,980
Gross Profit
22,314
25,694
27,915
31,145
32,924
37,073
40,392
38,805
36,137
36,289
35,610
9,516
9,571
8,879
8,938
8,222
Gross Margin %
75.00
73.19
73.32
73.14
73.00
71.90
68.03
67.42
68.55
67.66
67.44
66.83
68.61
66.76
66.93
67.38
   
Selling, General, & Admin. Expense
10,633
11,974
13,259
14,097
14,331
15,797
18,049
17,290
15,241
14,993
14,638
4,222
3,826
3,565
3,965
3,282
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
4,797
5,321
6,430
7,217
7,469
9,070
9,583
9,332
9,071
9,086
8,943
2,432
2,178
2,161
2,537
2,067
Other Operating Expense
377
757
1,445
867
1,142
680
1,762
990
842
1,121
970
-627
383
414
85
88
Operating Income
6,507
7,642
6,781
8,964
9,982
11,526
10,998
11,193
10,983
11,089
11,059
3,489
3,184
2,739
2,351
2,785
Operating Margin %
21.87
21.77
17.81
21.05
22.13
22.35
18.52
19.45
20.83
20.68
20.94
24.50
22.83
20.59
17.61
22.82
   
Interest Income
461
354
531
384
198
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-294
-266
-237
-290
-551
-692
-751
-724
-683
-704
-715
-168
-166
-182
-188
-179
Other Income (Expense)
193
264
412
441
293
868
526
456
507
1,887
1,769
191
129
975
593
72
   Other Income (Minority Interest)
-11
-27
-22
-38
-54
-175
-132
-113
-117
-70
-70
-27
-30
-17
4
--
Pre-Tax Income
6,867
7,994
7,487
9,499
9,922
11,702
10,773
10,925
10,807
12,272
12,113
3,512
3,147
3,532
2,756
2,678
Tax Provision
-986
-1,169
-947
-1,336
-1,468
-1,733
-1,528
-1,542
-1,498
-1,545
-1,534
-544
-424
-430
-308
-372
Tax Rate %
14.36
14.62
12.65
14.06
14.80
14.81
14.18
14.11
13.86
12.59
12.66
15.49
13.47
12.17
11.18
13.89
Net Income (Continuing Operations)
5,881
6,825
6,518
8,163
8,454
9,969
9,245
9,383
9,309
10,727
10,579
2,968
2,723
3,102
2,448
2,306
Net Income (Discontinued Operations)
260
377
5,428
70
--
--
--
--
-17
-447
9,738
--
-138
138
-961
10,699
Net Income
6,130
7,175
11,946
8,195
8,400
9,794
9,113
9,270
9,175
10,210
20,274
2,941
2,555
3,223
1,491
13,005
Net Margin %
20.60
20.44
31.38
19.24
18.62
18.99
15.35
16.10
17.40
19.04
38.39
20.65
18.32
24.23
11.17
106.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.63
3.06
5.15
3.62
3.70
4.28
3.83
3.93
3.76
4.21
8.40
1.21
1.05
1.33
0.62
5.40
EPS (Diluted)
2.62
3.04
5.13
3.59
3.69
4.26
3.78
3.89
3.70
4.13
8.28
1.19
1.03
1.31
0.62
5.32
Shares Outstanding (Diluted)
2,339.7
2,360.2
2,328.7
2,284.2
2,267.9
2,286.0
2,413.0
2,445.0
2,479.0
2,426.0
2,446.0
2,479.0
2,471.0
2,460.0
2,408.0
2,446.0
   
Depreciation, Depletion and Amortization
1,621
1,923
2,858
1,231
--
--
--
4,954
4,990
4,751
4,915
1,220
1,175
1,167
1,291
1,282
EBITDA
7,161
8,260
10,582
11,020
10,473
12,394
11,524
11,649
11,490
12,976
16,452
4,900
4,488
4,881
2,944
4,139
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
6,321
3,815
5,360
2,038
2,894
5,319
3,709
5,552
6,687
13,023
7,363
7,721
7,335
10,427
13,023
7,363
  Marketable Securities
4,612
4,140
3,598
4,079
14,555
2,773
1,366
2,567
2,535
839
839
--
--
--
839
--
Cash, Cash Equivalents, Marketable Securities
10,933
7,955
8,958
6,117
17,449
8,092
5,075
8,119
9,222
13,862
7,363
7,721
7,335
10,427
13,862
7,363
Accounts Receivable
5,343
6,161
6,648
7,026
8,310
9,873
10,323
10,051
9,902
8,275
8,794
10,324
9,371
8,857
8,275
8,794
  Inventories, Raw Materials & Components
665
--
940
979
953
931
930
955
954
756
756
--
--
--
756
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,060
4,498
4,515
4,813
4,877
5,162
5,000
5,789
6,313
5,337
5,337
--
--
--
5,337
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
6,271
7,860
6,880
6,512
--
6,271
Total Inventories
3,725
4,498
5,455
5,792
5,830
6,093
5,930
6,744
7,267
6,093
6,271
7,860
6,880
6,512
6,093
6,271
Other Current Assets
1,442
2,790
6,369
1,946
2,102
2,627
2,756
3,090
4,151
9,331
3,282
3,783
11,387
10,992
9,331
3,282
Total Current Assets
21,443
21,404
27,430
20,881
33,691
26,685
24,084
28,004
30,542
37,561
25,710
29,688
34,973
36,788
37,561
25,710
   
  Land And Improvements
419
570
630
658
709
827
831
867
920
744
744
--
--
--
744
--
  Buildings And Improvements
6,067
7,154
7,987
8,560
9,380
10,674
11,429
12,029
12,933
11,312
11,312
--
--
--
11,312
--
  Machinery, Furniture, Equipment
9,116
11,979
--
2,440
13,635
15,129
15,511
16,763
17,813
15,387
15,387
--
--
--
15,387
--
  Construction In Progress
912
--
--
--
2,176
2,327
2,164
3,113
3,635
3,985
3,985
--
--
--
3,985
--
Gross Property, Plant and Equipment
16,514
19,703
22,800
23,973
25,900
28,957
29,935
32,772
35,301
31,428
31,428
--
--
--
31,428
--
  Accumulated Depreciation
-7,835
-8,758
-10,167
-10,873
-11,825
-13,117
-14,308
-15,833
-17,104
-15,445
-15,445
--
--
--
-15,445
--
Property, Plant and Equipment
8,679
10,945
12,633
13,100
14,075
15,840
15,627
16,939
18,197
15,983
15,421
18,278
16,434
15,905
15,983
15,421
Intangible Assets
13,294
4,350
21,249
11,285
22,370
64,923
61,912
61,421
58,867
53,143
67,331
58,501
54,969
53,944
53,143
67,331
   Goodwill
7,279
11,404
--
11,285
12,039
29,692
29,943
31,090
31,026
29,311
31,069
31,098
29,769
29,374
29,311
31,069
Other Long Term Assets
14,316
31,309
14,140
33,033
25,369
15,870
15,873
17,827
18,648
18,700
26,473
18,865
19,392
18,740
18,700
26,473
Total Assets
57,732
68,008
75,452
78,299
95,505
123,318
117,496
124,191
126,254
125,387
134,935
125,332
125,768
125,377
125,387
134,935
   
  Accounts Payable
1,961
2,487
3,018
3,395
4,012
4,788
4,989
5,593
6,148
5,419
5,062
5,485
4,991
4,520
5,419
5,062
  Total Tax Payable
--
--
--
--
--
556
578
561
624
549
549
--
--
--
549
--
  Other Accrued Expense
1,079
--
890
--
--
2,424
2,376
5,150
5,324
4,623
4,623
--
--
--
4,623
--
Accounts Payable & Accrued Expense
3,040
2,487
3,908
3,395
4,012
7,768
7,943
11,304
12,096
10,591
5,062
5,485
4,991
4,520
10,591
5,062
Current Portion of Long-Term Debt
5,993
6,643
5,117
5,186
5,313
8,583
6,374
5,945
6,776
6,612
10,279
6,009
7,556
6,937
6,612
10,279
DeferredTaxAndRevenue
74
1,161
--
1,376
1,816
1,789
1,776
2,141
2,529
2,405
2,405
--
--
--
2,405
--
Other Current Liabilities
6,221
5,943
7,616
6,547
8,329
6,518
7,055
4,661
4,967
7,365
13,712
13,266
15,009
15,159
7,365
13,712
Total Current Liabilities
15,328
16,234
16,641
16,504
19,470
24,658
23,148
24,051
26,368
26,973
29,053
24,760
27,556
26,616
26,973
29,053
   
Long-Term Debt
1,319
656
677
2,178
8,675
14,360
13,855
13,781
11,242
13,799
14,834
15,202
12,874
12,670
13,799
14,834
Debt to Equity
0.22
0.18
0.12
0.15
0.24
0.36
0.31
0.29
0.24
0.29
0.33
0.30
0.29
0.28
0.29
0.33
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3,472
5,290
4,466
4,144
4,407
7,689
6,761
7,286
6,904
6,099
6,099
--
--
--
6,099
--
Other Long-Term Liabilities
4,623
4,717
4,445
5,185
5,566
13,415
7,888
9,936
7,397
7,750
14,672
15,160
14,951
14,753
7,750
14,672
Total Liabilities
24,742
26,897
26,229
28,011
38,118
60,122
51,652
55,054
51,911
54,621
58,559
55,122
55,381
54,039
54,621
58,559
   
Common Stock
994
--
990
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
32,142
40,261
45,031
49,468
56,562
62,364
64,949
68,228
73,431
69,868
69,868
--
--
--
69,868
--
Accumulated other comprehensive income (loss)
--
41,294
3,377
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
990
--
959
957
957
1,016
1,001
1,001
1,001
1,001
--
--
--
1,001
--
Treasury Stock
-146
-140
-175
-139
-132
-125
-121
-92
-89
-103
-103
--
--
--
-103
--
Total Equity
32,990
41,111
49,223
50,288
57,387
63,196
65,844
69,137
74,343
70,766
76,376
70,210
70,387
71,338
70,766
76,376
Total Equity to Total Asset
0.57
0.61
0.65
0.64
0.60
0.51
0.56
0.56
0.59
0.56
0.57
0.56
0.56
0.57
0.56
0.57
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
5,881
6,825
6,540
--
8,454
9,969
9,245
9,383
9,292
--
2,968
2,968
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5,881
6,825
6,540
8,163
8,454
9,969
9,245
9,383
9,309
10,727
10,579
2,968
2,723
3,102
2,448
2,306
Depreciation, Depletion and Amortization
1,621
1,923
2,858
1,231
--
--
--
4,954
4,990
4,751
4,915
1,220
1,175
1,167
1,291
1,282
  Change In Receivables
-446
-543
-204
-431
--
26
--
369
-548
-367
-367
--
--
--
-367
--
  Change In Inventory
246
-87
-747
-571
--
965
--
-701
-454
-506
-506
--
--
--
-506
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-17
245
323
246
--
490
--
515
414
142
142
--
--
--
142
--
Change In Working Capital
474
-275
-535
-630
688
1,762
-113
-140
-778
-625
-466
-2,571
-252
96
2,341
-2,651
Change In DeferredTax
--
--
--
--
-1,623
-2,616
-2,435
1,625
1,443
1,545
1,534
544
424
430
308
372
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
21
453
--
-105
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-247
-622
7,946
1,110
4,672
4,952
7,612
-1,628
-1,790
-2,501
-2,301
-820
-729
-784
-1,183
395
Cash Flow from Operations
7,750
8,304
16,809
9,769
12,191
14,067
14,309
14,194
13,174
13,897
14,261
1,341
3,341
4,011
5,205
1,704
   
Purchase Of Property, Plant, Equipment
-1,078
-1,779
-3,133
-2,106
-1,887
-1,678
-2,167
-2,698
-2,903
-2,624
-2,611
-520
-644
-668
-830
-469
Sale Of Property, Plant, Equipment
69
83
241
58
48
36
61
92
48
60
262
83
77
214
-313
284
Purchase Of Business
-8,536
-4,522
--
-11,526
-925
-26,666
-581
-1,741
-42
-331
-16,258
--
114
-2
-350
-16,020
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4,220
-4,994
-7,232
-4,156
-14,341
-40,708
-1,889
-1,819
-430
-408
-408
--
--
--
-408
--
Sale Of Investment
255
82
3,901
7,404
3,635
53,269
3,404
737
562
2,517
2,517
--
--
--
2,517
--
Net Intangibles Purchase And Sale
-52
-338
--
-41
-795
-9
423
-207
-379
-534
-654
-139
-318
-331
241
-246
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-133
889
9,220
--
-301
-236
-132
9,889
Cash Flow from Investing
-7,168
-6,357
-6,244
-10,367
-14,219
-15,756
-792
-5,675
-3,352
881
-8,500
2,823
-1,078
54
-919
-6,557
   
Issuance of Stock
--
652
1,849
2,875
724
730
163
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-231
-399
-6,448
-3,348
-461
-311
-3,628
-505
-2,930
-6,915
-6,915
--
--
--
-6,915
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-871
358
-2,159
1,413
6,539
8,279
-2,801
-462
-1,333
3,318
5,126
3,191
-743
-286
1,157
4,998
Cash Flow for Dividends
-2,107
-2,049
-2,598
-3,395
-3,993
-4,550
-5,571
-6,116
-6,203
-6,950
-6,783
-6,810
--
--
-140
-6,643
Other Financing
2,938
-3,493
38
-118
--
-32
-3,187
408
1,697
2,400
2,285
-78
-25
-38
2,540
-192
Cash Flow from Financing
-271
-4,931
-9,318
-2,573
2,809
4,116
-15,024
-6,675
-8,769
-8,147
-6,215
-3,687
-2,638
-1,080
-742
-1,755
   
Net Change in Cash
238
-2,506
1,545
-3,322
856
2,425
-1,610
1,843
1,135
6,336
-697
483
-373
2,844
3,382
-6,550
Capital Expenditure
-1,380
-2,230
-3,133
-2,316
-2,733
-2,232
-2,387
-3,068
-3,378
-3,404
-3,511
-659
-962
-999
-835
-715
Free Cash Flow
6,370
6,074
13,676
7,453
9,458
11,835
11,922
11,126
9,796
10,493
10,750
682
2,379
3,012
4,370
989
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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 NVS and found 4 Severe Warning Signs, 5 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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