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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.30  -7.00  7.80 
EBITDA Growth (%) 2.60  -1.50  1.60 
EBIT Growth (%) 2.50  -3.50  1.30 
Free Cash Flow Growth (%) 0.00  0.00  208.80 
Book Value Growth (%) 4.00  4.00  2.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
25.94
32.96
36.63
38.27
39.03
38.11
30.47
31.74
27.15
28.07
28.56
3.27
9.63
10.82
4.90
3.21
EBITDA per Share ($)
6.24
6.87
7.35
8.32
8.27
8.48
8.62
8.20
8.18
8.09
8.16
0.55
2.91
3.49
1.21
0.55
EBIT per Share ($)
4.03
4.60
4.94
5.74
5.42
5.97
5.91
5.42
5.28
5.28
5.26
-0.14
2.19
2.77
0.49
-0.19
Earnings per Share (diluted) ($)
1.86
2.11
2.29
2.76
2.61
2.83
2.73
2.39
2.18
2.24
2.19
-0.31
1.07
1.40
0.04
-0.32
eps without NRI ($)
1.85
2.11
2.29
2.76
2.61
2.83
2.73
2.39
2.18
2.24
2.19
-0.31
1.07
1.40
0.04
-0.32
Free Cashflow per Share ($)
-1.62
-0.62
1.86
2.42
-2.60
3.96
-4.58
4.97
1.37
1.39
3.49
-1.26
-1.24
7.17
-0.51
-1.93
Dividends Per Share
1.30
1.32
1.39
1.44
1.52
1.60
1.68
1.75
1.79
1.83
1.84
0.46
0.46
0.46
0.46
0.46
Book Value Per Share ($)
20.73
21.30
21.80
22.49
23.74
47.56
25.99
26.70
27.23
27.76
27.66
27.05
27.76
28.73
28.40
27.66
Tangible Book per share ($)
20.73
21.30
21.80
22.49
23.74
47.56
25.99
26.70
27.23
27.76
27.66
27.05
27.76
28.73
28.40
27.66
Month End Stock Price ($)
33.74
34.18
42.44
48.66
44.23
45.04
46.47
47.93
44.20
42.82
46.59
41.98
42.82
44.01
47.03
42.71
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
9.41
10.07
10.69
12.48
11.37
7.95
7.43
9.08
8.27
8.15
7.82
-4.45
15.66
19.79
0.55
-4.59
Return on Assets %
3.04
3.08
3.17
3.75
3.17
3.14
2.90
2.38
2.15
2.09
2.08
-1.18
4.02
5.22
0.15
-1.24
Return on Capital - Joel Greenblatt %
8.72
9.43
9.77
10.61
9.46
9.69
8.51
7.28
6.98
6.69
6.67
-0.74
11.13
13.97
2.51
-0.94
Debt to Equity
0.85
0.89
0.86
0.86
0.82
0.59
1.24
1.15
1.20
1.24
1.13
1.21
1.24
0.99
1.03
1.13
   
Gross Margin %
43.58
38.07
36.03
38.14
36.74
37.22
45.26
43.52
51.36
50.79
50.44
61.84
47.02
47.10
56.24
63.04
Operating Margin %
15.55
13.94
13.50
14.99
13.88
15.67
19.41
17.06
19.46
18.82
18.39
-4.29
22.72
25.57
9.96
-5.82
Net Margin %
7.15
6.39
6.26
7.21
6.70
7.42
8.95
7.53
8.19
7.98
7.65
-9.33
11.12
12.91
0.80
-10.02
   
Total Equity to Total Asset
0.33
0.29
0.31
0.30
0.26
0.53
0.27
0.26
0.26
0.25
0.27
0.26
0.25
0.28
0.28
0.27
LT Debt to Total Asset
0.28
0.26
0.26
0.25
0.22
0.25
0.23
0.23
0.25
0.23
0.22
0.24
0.23
0.23
0.22
0.22
   
Asset Turnover
0.43
0.48
0.51
0.52
0.47
0.42
0.32
0.32
0.26
0.26
0.27
0.03
0.09
0.10
0.05
0.03
Dividend Payout Ratio
0.70
0.63
0.61
0.52
0.58
0.57
0.62
0.73
0.82
0.82
0.84
--
0.43
0.33
11.50
--
   
Days Sales Outstanding
31.30
32.61
28.47
24.53
28.59
27.91
30.55
33.30
30.59
39.41
14.36
30.85
28.66
27.14
26.46
31.88
Days Accounts Payable
93.69
87.57
63.96
68.37
52.49
73.89
76.56
65.71
87.94
93.99
67.53
183.43
63.50
52.45
107.99
201.09
Days Inventory
53.64
49.40
46.26
45.14
48.92
31.46
36.81
58.91
72.91
62.71
60.28
186.85
44.95
27.67
73.81
208.69
Cash Conversion Cycle
-8.75
-5.56
10.77
1.30
25.02
-14.52
-9.20
26.50
15.56
8.13
7.11
34.27
10.11
2.36
-7.72
39.48
Inventory Turnover
6.81
7.39
7.89
8.09
7.46
11.60
9.91
6.20
5.01
5.82
6.06
0.49
2.03
3.30
1.24
0.44
COGS to Revenue
0.56
0.62
0.64
0.62
0.63
0.60
0.55
0.56
0.49
0.49
0.50
0.38
0.53
0.53
0.44
0.37
Inventory to Revenue
0.08
0.08
0.08
0.08
0.09
0.05
0.06
0.09
0.10
0.09
0.08
0.78
0.26
0.16
0.35
0.85
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
707.6
910.5
1,013.2
1,033.2
1,037.9
1,012.7
812.1
848.8
730.6
758.5
774.5
88.2
260.7
293.4
133.2
87.2
Cost of Goods Sold
399.2
563.9
648.2
639.2
656.6
611.2
444.5
479.4
355.3
373.3
383.9
33.7
138.1
155.2
58.3
32.2
Gross Profit
308.4
346.6
365.0
394.0
381.3
376.9
367.6
369.4
375.3
385.2
390.7
54.5
122.6
138.2
74.9
55.0
Gross Margin %
43.58
38.07
36.03
38.14
36.74
37.22
45.26
43.52
51.36
50.79
50.44
61.84
47.02
47.10
56.24
63.04
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
170.2
189.8
203.3
224.7
219.9
225.2
229.8
219.4
220.1
218.7
221.1
15.0
78.7
94.6
33.0
14.9
   
Depreciation, Depletion and Amortization
57.4
61.6
64.4
68.3
72.2
62.8
65.1
70.0
73.0
75.9
78.7
18.7
19.4
19.6
19.7
19.9
Other Operating Charges
-198.3
-219.7
-228.3
-239.1
-237.3
-218.2
-210.0
-224.6
-233.1
-242.5
-248.2
-58.3
-63.4
-63.2
-61.6
-60.0
Operating Income
110.0
126.9
136.8
154.9
144.0
158.7
157.6
144.8
142.2
142.7
142.5
-3.8
59.2
75.0
13.3
-5.1
Operating Margin %
15.55
13.94
13.50
14.99
13.88
15.67
19.41
17.06
19.46
18.82
18.39
-4.29
22.72
25.57
9.96
-5.82
   
Interest Income
--
--
--
0.5
0.3
--
--
0.1
--
0.1
--
--
--
--
--
--
Interest Expense
-35.8
-37.3
-39.2
-37.8
-37.6
-40.6
-42.6
-42.1
-43.2
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
77.1
90.9
99.6
118.6
110.2
121.8
122.1
107.3
104.0
102.2
100.3
-13.8
49.0
64.9
1.9
-15.5
Tax Provision
-26.5
-32.7
-36.2
-44.1
-40.7
-46.7
-49.5
-43.4
-44.1
-41.7
-41.0
5.6
-20.0
-27.0
-0.8
6.7
Tax Rate %
34.41
36.01
36.36
37.16
36.91
38.32
40.50
40.44
42.42
40.79
40.93
40.49
40.82
41.60
42.14
43.57
Net Income (Continuing Operations)
50.6
58.1
63.4
74.5
69.5
75.1
72.7
63.9
59.9
60.5
59.2
-8.2
29.0
37.9
1.1
-8.7
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
50.6
58.1
63.4
74.5
69.5
75.1
72.7
63.9
59.9
60.5
59.2
-8.2
29.0
37.9
1.1
-8.7
Net Margin %
7.15
6.39
6.26
7.21
6.70
7.42
8.95
7.53
8.19
7.98
7.65
-9.33
11.12
12.91
0.80
-10.02
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.87
2.11
2.30
2.78
2.63
2.83
2.73
2.39
2.19
2.24
2.19
-0.31
1.07
1.40
0.04
-0.32
EPS (Diluted)
1.86
2.11
2.29
2.76
2.61
2.83
2.73
2.39
2.18
2.24
2.19
-0.31
1.07
1.40
0.04
-0.32
Shares Outstanding (Diluted)
27.3
27.6
27.7
27.0
26.6
26.6
26.7
26.7
26.9
27.0
27.2
27.0
27.1
27.1
27.2
27.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
5.2
7.1
5.8
6.1
6.9
8.4
3.5
5.8
8.9
9.5
8.3
16.1
9.5
17.9
17.2
8.3
  Marketable Securities
--
--
--
--
--
6.5
2.2
2.9
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
5.2
7.1
5.8
6.1
6.9
14.9
5.7
8.7
8.9
9.5
8.3
16.1
9.5
17.9
17.2
8.3
Accounts Receivable
60.7
81.4
79.0
69.4
81.3
77.4
68.0
77.4
61.2
81.9
30.5
29.8
81.9
87.3
38.6
30.5
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
66.5
86.2
78.1
79.9
96.1
9.3
80.4
74.4
67.6
60.7
86.6
75.4
60.7
33.5
60.8
86.6
Total Inventories
66.5
86.2
78.1
79.9
96.1
9.3
80.4
74.4
67.6
60.7
86.6
75.4
60.7
33.5
60.8
86.6
Other Current Assets
104.7
149.1
145.9
121.3
296.7
226.6
176.2
188.2
145.9
178.4
122.8
74.4
178.4
115.5
102.5
122.8
Total Current Assets
237.1
323.7
308.8
276.8
481.0
328.2
330.3
348.7
283.7
330.4
248.1
195.7
330.4
254.1
219.1
248.1
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
38.4
--
53.3
35.5
--
87.8
35.5
37.4
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
2,362.7
2,576.4
2,661.1
2,786.0
2,918.7
2,990.7
2,865.9
2,918.7
2,939.8
2,965.2
2,990.7
  Accumulated Depreciation
-510.5
-542.9
-581.0
-623.4
-668.4
-692.6
-722.2
-767.2
-812.4
-855.9
-883.6
-846.3
-855.9
-868.3
-879.3
-883.6
Property, Plant and Equipment
1,318.4
1,373.4
1,425.1
1,495.9
1,549.1
1,670.1
1,854.2
1,893.9
1,973.6
2,062.9
2,107.1
2,019.5
2,062.9
2,071.5
2,085.9
2,107.1
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
176.7
344.9
222.9
241.5
348.1
400.9
432.2
504.0
561.4
577.6
478.3
590.7
577.6
504.8
482.1
478.3
Total Assets
1,732.2
2,042.0
1,956.9
2,014.2
2,378.2
2,399.3
2,616.6
2,746.6
2,818.8
2,970.9
2,833.5
2,805.9
2,970.9
2,830.4
2,787.1
2,833.5
   
  Accounts Payable
102.5
135.3
113.6
119.7
94.4
123.7
93.2
86.3
85.6
96.1
71.0
67.7
96.1
89.2
69.0
71.0
  Total Tax Payable
--
--
--
--
--
--
10.6
10.7
9.6
10.9
11.9
11.3
10.9
34.1
15.8
11.9
  Other Accrued Expenses
47.3
56.6
96.3
122.0
208.9
65.6
5.2
5.9
6.0
7.1
10.4
11.1
7.1
11.1
7.1
10.4
Accounts Payable & Accrued Expenses
149.8
191.9
209.9
241.8
303.3
189.3
109.0
102.9
101.2
114.1
93.3
90.1
114.1
134.5
91.8
93.3
Current Portion of Long-Term Debt
--
--
--
--
--
137.0
267.4
181.6
190.3
248.2
230.0
201.3
248.2
112.6
174.2
230.0
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
117.5
134.7
129.6
148.1
248.0
66.3
91.7
130.0
77.0
70.5
62.4
51.1
70.5
76.9
62.7
62.4
Total Current Liabilities
267.3
326.6
339.5
389.9
551.3
392.6
468.2
414.5
368.4
432.8
385.7
342.5
432.8
324.0
328.7
385.7
   
Long-Term Debt
484.0
521.5
517.0
512.0
512.0
601.7
591.7
641.7
691.7
681.7
621.7
681.7
681.7
661.7
621.7
621.7
Debt to Equity
0.85
0.89
0.86
0.86
0.82
0.59
1.24
1.15
1.20
1.24
1.13
1.21
1.24
0.99
1.03
1.13
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
127.7
144.3
201.5
215.8
149.4
142.5
210.9
149.4
147.7
145.9
142.5
  NonCurrent Deferred Liabilities
--
--
--
--
--
300.9
373.4
413.2
446.6
532.0
499.8
463.6
532.0
489.1
489.9
499.8
Other Long-Term Liabilities
412.4
607.0
500.8
517.6
686.5
-285.4
346.0
361.2
363.2
423.2
431.6
376.9
423.2
428.3
429.9
431.6
Total Liabilities
1,163.7
1,455.1
1,357.3
1,419.4
1,749.8
1,137.4
1,923.5
2,032.1
2,085.7
2,219.0
2,081.3
2,075.6
2,219.0
2,050.9
2,016.1
2,081.3
   
Common Stock
87.2
87.3
371.1
331.6
336.8
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
183.9
205.7
230.8
266.7
296.0
328.7
356.7
373.9
385.8
393.7
386.5
377.1
393.7
419.1
407.7
386.5
Accumulated other comprehensive income (loss)
-2.7
-2.6
-2.4
-3.5
-4.4
-6.0
-6.6
-7.8
-9.3
-6.4
-5.9
-8.6
-6.4
-6.2
-6.0
-5.9
Additional Paid-In Capital
300.0
296.5
--
--
--
337.4
343.0
348.4
356.6
364.5
371.7
361.8
364.5
366.6
369.3
371.7
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
568.5
586.9
599.5
594.8
628.4
1,261.8
693.1
714.5
733.0
751.9
752.3
730.3
751.9
779.5
771.0
752.3
Total Equity to Total Asset
0.33
0.29
0.31
0.30
0.26
0.53
0.27
0.26
0.26
0.25
0.27
0.26
0.25
0.28
0.28
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
50.6
58.1
63.4
74.5
69.5
75.1
72.7
--
59.9
60.5
59.2
-8.2
29.0
37.9
1.1
-8.7
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
50.6
58.1
63.4
74.5
69.5
75.1
72.7
--
59.9
60.5
59.2
-8.2
29.0
37.9
1.1
-8.7
Depreciation, Depletion and Amortization
57.4
61.6
64.4
68.3
72.2
62.8
65.1
70.0
73.0
75.9
78.7
18.7
19.4
19.6
19.7
19.9
  Change In Receivables
-24.5
-37.5
9.5
21.9
-57.3
56.3
15.8
-6.2
22.2
-26.1
4.7
7.1
-96.2
23.2
66.7
11.0
  Change In Inventory
-15.6
-19.7
8.0
-1.8
-16.1
15.1
0.6
6.0
6.8
6.9
-11.2
-13.0
14.8
27.2
-27.3
-25.8
  Change In Prepaid Assets
--
--
--
--
--
-1.2
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
12.4
-63.6
35.0
2.8
8.9
-8.4
11.9
20.2
29.2
-45.3
-12.4
Change In Working Capital
-12.0
-18.7
6.3
18.4
-92.6
83.9
1.3
88.5
19.8
7.7
-29.4
1.6
-49.2
77.1
-21.5
-35.9
Change In DeferredTax
36.7
9.6
-16.4
-5.3
50.2
36.8
--
--
42.8
46.5
35.2
-6.4
24.5
0.2
0.8
9.7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-24.9
-31.6
30.8
27.7
-64.6
-18.3
-12.7
74.9
-26.6
-14.2
90.2
-8.4
-4.8
85.3
13.0
-3.4
Cash Flow from Operations
107.7
79.1
148.6
183.6
34.7
240.3
126.5
233.5
168.8
176.4
233.9
-2.7
19.0
220.1
13.1
-18.4
   
Purchase Of Property, Plant, Equipment
-152.1
-96.1
-97.1
-118.2
-104.0
-135.1
-248.5
-100.5
-132.0
-138.9
-139.2
-31.2
-52.6
-25.6
-26.9
-34.1
Sale Of Property, Plant, Equipment
--
--
--
--
--
0.1
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1.3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
17.6
3.0
2.5
2.6
7.5
2.3
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-135.8
-92.0
-90.6
-117.5
-109.8
-162.1
-212.9
-153.1
-184.7
-182.1
-170.0
-38.2
-62.8
-45.5
-25.7
-36.0
   
Issuance of Stock
48.2
7.5
3.9
2.2
2.3
--
4.6
3.0
--
--
1.4
1.4
--
--
--
--
Repurchase of Stock
-1.5
-14.9
-16.0
-44.6
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
17.3
58.7
-9.6
13.5
112.8
-34.2
120.4
-35.8
58.7
48.0
-31.3
55.3
46.9
-155.6
21.6
55.8
Cash Flow for Dividends
-35.1
-36.4
-38.3
-38.6
-40.2
-42.4
-44.7
-46.7
-48.0
-49.2
-49.9
-12.3
-12.4
-12.5
-12.5
-12.5
Other Financing
-0.2
0.0
0.6
1.7
1.0
-0.1
1.0
1.5
1.5
1.6
1.8
0.4
0.5
0.4
0.5
0.4
Cash Flow from Financing
28.6
14.8
-59.4
-65.8
75.9
-76.7
81.4
-78.0
18.9
6.3
-71.7
44.9
37.1
-166.2
11.9
45.5
   
Net Change in Cash
0.5
1.9
-1.4
0.3
0.8
1.5
-5.0
2.4
3.1
0.5
-7.8
3.9
-6.6
8.5
-0.7
-9.0
Capital Expenditure
-152.1
-96.1
-97.1
-118.2
-104.0
-135.1
-248.5
-100.5
-132.0
-138.9
-139.2
-31.2
-52.6
-25.6
-26.9
-34.1
Free Cash Flow
-44.3
-17.0
51.5
65.4
-69.3
105.2
-122.0
132.9
36.8
37.5
94.7
-34.0
-33.6
194.5
-13.8
-52.4
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 NWN and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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