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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  -1.00  -0.70 
EBITDA Growth (%) 0.00  2.60  -0.30 
EBIT Growth (%) 0.00  0.70  -1.30 
EPS without NRI Growth (%) 0.00  7.20   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 3.70  7.00  18.40 

*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 ($)
32.72
31.86
32.77
33.20
31.64
30.69
30.82
29.05
30.27
30.00
30.01
8.26
9.49
6.91
6.41
7.20
EBITDA per Share ($)
6.76
--
--
6.76
6.80
7.20
7.46
7.81
7.64
7.77
7.62
2.05
2.61
1.42
1.55
2.04
EBIT per Share ($)
4.05
--
--
4.48
4.27
4.49
4.57
4.81
4.48
4.43
4.42
1.29
1.83
0.64
0.79
1.16
Earnings per Share (diluted) ($)
1.65
1.01
1.44
1.77
2.02
2.14
2.53
2.66
2.46
2.99
3.00
0.68
1.17
0.20
0.77
0.86
eps without NRI ($)
1.71
1.00
1.44
1.78
2.03
2.14
2.55
2.67
2.46
3.01
2.99
0.68
1.17
0.20
0.77
0.85
Free Cashflow per Share ($)
3.04
--
--
1.94
-2.01
-0.26
1.24
0.87
-0.96
-0.51
-0.42
-1.40
1.55
-1.23
0.16
-0.90
Dividends Per Share
1.00
1.24
1.28
1.32
1.34
1.36
1.44
1.48
1.52
1.60
1.60
0.38
0.40
0.40
0.40
0.40
Book Value Per Share ($)
20.65
20.85
22.21
21.24
21.86
22.64
23.68
25.09
26.60
31.50
31.50
26.60
25.13
24.96
27.64
31.50
Tangible Book per share ($)
8.47
8.64
12.63
11.36
12.00
12.84
13.89
15.55
17.43
23.93
23.93
17.43
16.82
16.66
18.56
23.93
Month End Stock Price ($)
31.07
35.38
29.50
23.47
26.02
28.83
35.79
34.73
43.32
56.58
53.67
43.32
47.43
52.19
45.36
56.58
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 %
8.22
5.12
6.79
8.52
9.47
9.63
11.02
10.98
9.57
9.62
10.53
10.26
17.32
2.89
11.24
11.62
Return on Assets %
2.45
1.58
2.15
2.55
2.64
2.65
2.96
2.94
2.61
2.78
3.00
2.84
4.88
0.82
3.15
3.36
Return on Invested Capital %
6.31
--
--
6.49
7.37
6.55
7.69
7.30
6.63
6.76
8.27
7.33
10.40
3.67
13.11
7.10
Return on Capital - Joel Greenblatt %
10.26
--
--
9.43
8.10
7.97
7.64
7.62
6.67
5.52
6.05
7.59
10.58
3.68
4.47
6.17
Debt to Equity
0.80
1.00
1.00
1.18
1.30
1.35
1.29
1.30
1.29
1.33
1.33
1.29
1.18
1.27
1.28
1.33
   
Gross Margin %
100.00
--
--
44.58
49.76
52.19
55.74
63.06
58.46
59.95
59.95
57.34
54.72
58.39
62.45
65.46
Operating Margin %
12.39
--
--
13.50
13.48
14.64
14.82
16.55
14.81
14.77
14.77
15.66
19.30
9.29
12.30
16.16
Net Margin %
5.10
3.35
4.43
5.36
6.43
6.97
8.28
9.19
8.14
10.02
10.02
8.18
12.33
2.87
11.98
11.88
   
Total Equity to Total Asset
0.31
0.31
0.32
0.28
0.28
0.27
0.27
0.27
0.28
0.30
0.30
0.28
0.29
0.28
0.28
0.30
LT Debt to Total Asset
0.24
0.31
0.32
0.24
0.36
0.36
0.29
0.31
0.32
0.34
0.34
0.32
0.32
0.32
0.31
0.34
   
Asset Turnover
0.48
0.47
0.49
0.48
0.41
0.38
0.36
0.32
0.32
0.28
0.30
0.09
0.10
0.07
0.07
0.07
Dividend Payout Ratio
0.61
1.23
0.89
0.75
0.66
0.64
0.57
0.56
0.62
0.54
0.53
0.56
0.34
2.00
0.52
0.47
   
Days Sales Outstanding
50.36
48.27
43.64
45.07
45.95
47.09
48.07
49.00
55.30
49.52
49.52
50.02
42.24
44.00
43.73
47.67
Days Accounts Payable
--
--
--
49.46
59.12
51.57
56.63
77.30
70.75
61.99
61.99
62.31
37.44
51.90
59.75
69.19
Days Inventory
--
--
--
35.08
37.55
33.68
40.68
52.47
41.77
41.86
40.04
39.62
25.53
36.92
55.90
49.83
Cash Conversion Cycle
50.36
48.27
43.64
30.69
24.38
29.20
32.12
24.17
26.32
29.39
27.57
27.33
30.33
29.02
39.88
28.31
Inventory Turnover
--
--
--
10.40
9.72
10.84
8.97
6.96
8.74
8.72
9.12
2.30
3.57
2.47
1.63
1.83
COGS to Revenue
--
--
--
0.55
0.50
0.48
0.44
0.37
0.42
0.40
0.40
0.43
0.45
0.42
0.38
0.35
Inventory to Revenue
0.03
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.04
0.19
0.13
0.17
0.23
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,166
1,133
1,200
1,261
1,142
1,111
1,117
1,070
1,155
1,205
1,205
319
370
270
252
313
Cost of Goods Sold
--
--
--
699
574
531
495
395
480
483
483
136
167
112
95
108
Gross Profit
1,166
--
--
562
568
580
623
675
675
722
722
183
202
158
157
205
Gross Margin %
100.00
--
--
44.58
49.76
52.19
55.74
63.06
58.46
59.95
59.95
57.34
54.72
58.39
62.45
65.46
   
Selling, General, & Admin. Expense
226
--
--
226
246
237
267
294
286
306
306
77
72
74
68
91
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
796
--
--
166
169
180
190
204
218
238
238
56
59
58
58
63
Operating Income
144
--
--
170
154
163
166
177
171
178
178
50
71
25
31
51
Operating Margin %
12.39
--
--
13.50
13.48
14.64
14.82
16.55
14.81
14.77
14.77
15.66
19.30
9.29
12.30
16.16
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-61
--
--
-64
-68
-66
-67
-65
-70
-78
-58
-20
--
-19
-19
-20
Other Income (Expense)
15
--
--
2
2
6
4
4
8
10
-10
1
-18
3
-0
5
Pre-Tax Income
98
--
--
108
89
103
103
116
108
110
110
31
54
9
12
36
Tax Provision
-39
--
--
-40
-15
-26
-10
-18
-14
10
10
-5
-8
-1
18
1
Tax Rate %
39.31
--
--
37.30
17.25
24.98
9.81
15.53
13.21
-9.30
-9.30
16.98
14.92
13.45
-156.86
-2.86
Net Income (Continuing Operations)
62
37
53
68
73
77
93
98
94
121
121
26
46
8
30
37
Net Income (Discontinued Operations)
-2
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
59
38
53
68
73
77
93
98
94
121
121
26
46
8
30
37
Net Margin %
5.10
3.35
4.43
5.36
6.43
6.97
8.28
9.19
8.14
10.02
10.02
8.18
12.33
2.87
11.98
11.88
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.67
1.07
1.45
1.78
2.03
2.14
2.55
2.67
2.46
3.01
3.00
0.68
1.17
0.20
0.77
0.86
EPS (Diluted)
1.65
1.01
1.44
1.77
2.02
2.14
2.53
2.66
2.46
2.99
3.00
0.68
1.17
0.20
0.77
0.86
Shares Outstanding (Diluted)
35.6
35.6
36.6
38.0
36.1
36.2
36.3
36.8
38.1
40.2
43.5
38.6
39.0
39.1
39.3
43.5
   
Depreciation, Depletion and Amortization
82
--
--
85
89
92
101
106
113
124
124
28
30
30
30
33
EBITDA
241
--
--
257
246
261
270
288
292
312
307
79
102
55
61
89
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
3
2
13
11
4
6
6
10
17
20
20
17
19
17
18
20
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3
2
13
11
4
6
6
10
17
20
20
17
19
17
18
20
Accounts Receivable
161
150
143
156
144
143
147
144
175
163
163
175
171
130
121
163
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
41
61
64
71
47
51
60
54
56
55
55
56
38
53
63
55
Total Inventories
41
61
64
71
47
51
60
54
56
55
55
56
38
53
63
55
Other Current Assets
109
56
59
76
69
103
78
95
74
112
112
74
88
90
119
112
Total Current Assets
313
268
278
313
265
303
290
303
321
351
351
321
317
291
320
351
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
13
115
36
78
121
105
222
222
105
--
--
--
222
Gross Property, Plant and Equipment
--
--
--
2,808
3,008
3,196
3,362
3,649
3,892
5,126
5,126
3,892
--
--
--
5,126
  Accumulated Depreciation
-828
-875
-927
-969
-1,044
-1,078
-1,148
-1,213
-1,202
-1,368
-1,368
-1,202
--
--
--
-1,368
Property, Plant and Equipment
1,409
1,492
1,771
1,840
1,964
2,118
2,213
2,436
2,690
3,758
3,758
2,690
2,707
2,748
2,800
3,758
Intangible Assets
435
435
355
355
355
355
355
355
355
355
355
355
355
355
355
355
   Goodwill
--
--
--
355
355
355
355
355
355
355
355
355
355
355
355
355
Other Long Term Assets
243
201
143
254
211
262
352
392
349
510
510
349
373
398
399
510
Total Assets
2,400
2,396
2,547
2,762
2,795
3,038
3,210
3,486
3,715
4,974
4,974
3,715
3,751
3,792
3,874
4,974
   
  Accounts Payable
99
79
92
95
93
75
77
84
93
82
82
93
69
64
62
82
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
169
193
209
215
165
204
194
193
182
207
207
182
216
168
207
207
Accounts Payable & Accrued Expense
268
271
301
310
258
279
271
276
275
289
289
275
284
231
269
289
Current Portion of Long-Term Debt
--
--
--
229
7
8
172
125
143
270
270
143
87
148
172
270
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
156
8
21
49
30
17
33
48
46
56
56
46
48
52
53
56
Total Current Liabilities
425
279
322
589
295
304
476
449
464
615
615
464
419
431
493
615
   
Long-Term Debt
587
739
825
671
1,017
1,096
938
1,087
1,185
1,690
1,690
1,185
1,185
1,211
1,211
1,690
Debt to Equity
0.80
1.00
1.00
1.18
1.30
1.35
1.29
1.30
1.29
1.33
1.33
1.29
1.18
1.27
1.28
1.33
  Capital Lease Obligation
--
40
38
37
36
34
33
32
30
28
28
30
29
29
29
28
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
115
161
233
282
364
395
477
477
395
426
425
435
477
Other Long-Term Liabilities
652
635
577
624
535
585
655
652
641
715
715
641
647
657
653
715
Total Liabilities
1,663
1,653
1,724
1,999
2,008
2,217
2,351
2,552
2,685
3,496
3,496
2,685
2,677
2,725
2,793
3,496
   
Common Stock
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
17
11
17
34
60
88
129
173
209
265
265
209
239
231
246
265
Accumulated other comprehensive income (loss)
5
0
14
12
10
9
4
2
3
-9
-9
3
3
2
1
-9
Additional Paid-In Capital
721
741
803
806
808
814
817
849
910
1,314
1,314
910
925
926
926
1,314
Treasury Stock
-6
-10
-11
-89
-90
-90
-90
-91
-92
-93
-93
-92
-93
-93
-93
-93
Total Equity
737
743
823
764
787
820
859
934
1,031
1,478
1,478
1,031
1,074
1,067
1,082
1,478
Total Equity to Total Asset
0.31
0.31
0.32
0.28
0.28
0.27
0.27
0.27
0.28
0.30
0.30
0.28
0.29
0.28
0.28
0.30
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
59
--
--
68
73
77
93
98
94
121
121
26
46
8
30
37
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
59
--
--
68
73
77
93
98
94
121
121
26
46
8
30
37
Depreciation, Depletion and Amortization
82
--
--
85
89
92
101
106
113
124
124
28
30
30
30
33
  Change In Receivables
-19
--
--
-12
12
0
-4
3
-31
13
13
-45
4
41
11
-43
  Change In Inventory
-4
--
--
-7
23
-3
-9
5
0
1
1
9
18
-15
-10
8
  Change In Prepaid Assets
--
--
--
0
0
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-7
-58
18
-0
11
6
-1
-1
3
-18
-22
36
3
Change In Working Capital
-30
--
--
-2
-94
4
-26
47
-66
15
15
-46
8
-32
23
16
Change In DeferredTax
41
--
--
43
47
49
64
52
55
-10
-10
13
27
6
-3
-39
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
37
--
--
5
1
-3
2
-52
-1
0
0
1
1
1
0
-2
Cash Flow from Operations
189
--
--
198
117
219
234
251
194
250
250
22
112
12
80
45
   
Purchase Of Property, Plant, Equipment
-81
--
--
-125
-189
-228
-189
-219
-230
-270
-270
-77
-52
-60
-74
-84
Sale Of Property, Plant, Equipment
8
--
--
--
--
0
0
0
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-12
--
-103
-69
-904
-904
-69
--
--
--
-904
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-119
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
123
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-68
--
--
-124
-189
-241
-189
-322
-295
-1,207
-1,207
-145
-50
-60
-113
-983
   
Issuance of Stock
0
--
--
--
--
--
0
28
--
--
--
--
--
--
--
--
Repurchase of Stock
-6
--
--
-79
-1
-0
--
--
--
--
-1
--
-1
0
0
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-94
--
--
53
114
81
7
102
118
633
633
138
-56
61
50
578
Cash Flow for Dividends
-36
--
--
-50
-48
-49
-52
-54
-58
-65
-65
-15
-15
-15
-15
-19
Other Financing
0
--
--
0
-0
-8
-1
-1
-8
-5
-5
-8
-0
-0
-1
-4
Cash Flow from Financing
-135
--
--
-75
65
24
-46
75
108
961
961
129
-59
45
34
941
   
Net Change in Cash
-14
--
--
-1
-7
2
-0
4
7
4
4
6
3
-3
1
3
Capital Expenditure
-81
--
--
-125
-189
-228
-189
-219
-230
-270
-270
-77
-52
-60
-74
-84
Free Cash Flow
108
--
--
74
-73
-9
45
32
-37
-20
-20
-54
61
-48
6
-39
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 NWE and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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