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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.20  16.10  11.60 
EBITDA Growth (%) 15.10  17.80  -12.10 
EBIT Growth (%) 12.40  16.10  -22.20 
EPS without NRI Growth (%) 21.60  19.60  -19.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 21.30  12.50  6.60 

*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 ($)
24.68
31.77
38.75
63.09
58.15
67.99
97.91
102.72
106.26
111.40
111.40
19.77
21.38
50.96
20.28
18.78
EBITDA per Share ($)
4.84
1.83
6.53
13.86
5.24
9.16
16.11
16.78
13.76
11.39
11.40
2.04
1.13
7.08
1.63
1.56
EBIT per Share ($)
4.19
2.28
6.10
12.49
3.69
7.04
14.07
13.81
10.02
7.59
7.34
0.62
0.05
6.07
0.62
0.60
Earnings per Share (diluted) ($)
2.12
0.25
3.25
8.34
2.33
4.51
8.68
9.55
7.20
4.97
4.98
0.66
0.02
4.28
0.35
0.33
eps without NRI ($)
2.12
0.25
3.24
8.31
2.33
4.62
9.52
9.67
7.31
5.51
5.51
0.74
0.08
4.34
0.63
0.46
Free Cashflow per Share ($)
2.06
-0.42
0.29
3.38
6.92
-0.66
4.35
5.25
-0.33
-5.69
-5.50
4.50
2.13
-3.72
-7.02
3.11
Dividends Per Share
0.11
0.11
0.11
0.06
0.11
0.11
0.28
1.00
2.50
3.03
3.03
0.75
0.75
0.75
0.75
0.78
Book Value Per Share ($)
9.02
9.27
19.54
26.01
29.20
32.89
40.70
46.31
47.28
46.48
46.48
47.28
45.72
49.84
48.14
46.48
Tangible Book per share ($)
8.96
7.40
17.96
10.59
13.83
14.07
21.98
26.32
28.52
27.63
27.63
28.52
27.01
31.22
29.27
27.63
Month End Stock Price ($)
21.99
31.49
72.21
34.13
61.50
91.75
67.11
99.87
91.48
94.72
104.75
91.48
97.52
91.63
89.00
94.72
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 %
26.60
2.74
20.41
36.73
8.41
14.59
23.62
22.40
15.49
10.60
10.45
5.47
0.12
35.76
2.84
2.76
Return on Assets %
10.39
1.09
9.70
16.87
3.73
6.29
10.53
10.32
6.68
4.32
4.28
2.46
0.05
14.37
1.20
1.13
Return on Invested Capital %
28.29
65.34
24.91
32.11
7.96
12.92
22.04
17.80
10.90
8.23
7.93
2.67
0.21
24.88
3.82
3.24
Return on Capital - Joel Greenblatt %
32.59
15.68
34.41
54.03
14.54
27.42
44.91
33.66
19.69
13.81
13.12
4.58
0.39
45.47
4.10
3.98
Debt to Equity
0.40
0.73
0.31
0.54
0.39
0.53
0.37
0.56
0.57
0.76
0.76
0.57
0.53
0.60
0.72
0.76
   
Gross Margin %
31.51
22.80
30.32
32.13
21.28
24.65
28.01
26.88
23.99
22.14
22.14
25.81
18.06
21.79
22.77
27.06
Operating Margin %
16.97
7.18
15.73
19.80
6.35
10.36
14.37
13.45
9.43
6.81
6.59
3.14
0.23
11.91
3.05
3.22
Net Margin %
8.59
0.79
8.37
13.18
4.01
6.64
8.86
9.32
6.75
4.45
4.45
3.35
0.06
8.38
1.71
1.74
   
Total Equity to Total Asset
0.42
0.38
0.53
0.42
0.47
0.40
0.49
0.44
0.43
0.39
0.39
0.43
0.39
0.42
0.43
0.39
LT Debt to Total Asset
0.16
0.21
0.13
0.17
0.17
0.16
0.16
0.13
0.19
0.21
0.21
0.19
0.18
0.18
0.19
0.21
   
Asset Turnover
1.21
1.39
1.16
1.28
0.93
0.95
1.19
1.11
0.99
0.97
0.96
0.18
0.19
0.43
0.18
0.16
Dividend Payout Ratio
0.05
0.44
0.03
0.01
0.05
0.02
0.03
0.11
0.35
0.61
0.55
1.13
37.50
0.18
2.14
2.39
   
Days Sales Outstanding
49.09
49.27
56.86
38.42
44.78
54.77
44.03
47.65
43.40
40.27
40.27
59.52
63.51
44.05
88.97
59.71
Days Accounts Payable
93.68
46.12
59.74
44.39
50.23
45.50
38.18
38.13
43.30
42.96
42.96
60.83
206.91
67.78
130.06
67.99
Days Inventory
79.28
72.17
84.89
107.44
131.66
104.50
89.37
94.24
99.34
101.08
104.56
134.24
148.32
62.69
125.10
152.41
Cash Conversion Cycle
34.69
75.32
82.01
101.47
126.21
113.77
95.22
103.76
99.44
98.39
101.87
132.93
4.92
38.96
84.01
144.13
Inventory Turnover
4.60
5.06
4.30
3.40
2.77
3.49
4.08
3.87
3.67
3.61
3.49
0.68
0.62
1.46
0.73
0.60
COGS to Revenue
0.68
0.77
0.70
0.68
0.79
0.75
0.72
0.73
0.76
0.78
0.78
0.74
0.82
0.78
0.77
0.73
Inventory to Revenue
0.15
0.15
0.16
0.20
0.28
0.22
0.18
0.19
0.21
0.22
0.22
1.09
1.33
0.54
1.06
1.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,294
4,193
5,270
10,031
9,129
10,743
15,470
16,024
15,727
16,042
16,042
2,867
3,079
7,338
2,920
2,705
Cost of Goods Sold
2,256
3,237
3,672
6,808
7,186
8,095
11,137
11,716
11,954
12,490
12,490
2,127
2,523
5,739
2,255
1,973
Gross Profit
1,038
956
1,598
3,223
1,943
2,648
4,333
4,308
3,773
3,552
3,552
740
556
1,599
665
732
Gross Margin %
31.51
22.80
30.32
32.13
21.28
24.65
28.01
26.88
23.99
22.14
22.14
25.81
18.06
21.79
22.77
27.06
   
Selling, General, & Admin. Expense
333
486
596
1,045
1,235
1,512
2,008
2,125
2,205
2,397
2,419
628
544
667
542
666
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
146
169
173
192
128
23
102
28
85
62
76
22
5
58
34
-21
Operating Income
559
301
829
1,986
580
1,113
2,223
2,155
1,483
1,093
1,057
90
7
874
89
87
Operating Margin %
16.97
7.18
15.73
19.80
6.35
10.36
14.37
13.45
9.43
6.81
6.59
3.14
0.23
11.91
3.05
3.22
   
Interest Income
--
--
30
57
56
50
78
91
76
83
83
25
11
19
31
22
Interest Expense
-49
-63
-70
-105
-110
-119
-101
-118
-90
-62
-62
-21
-19
-9
-15
-19
Other Income (Expense)
-59
-229
-144
-57
-56
-50
-137
-42
5
-86
-50
50
18
-16
-29
-23
Pre-Tax Income
451
9
645
1,881
470
994
2,063
2,086
1,474
1,028
1,028
144
17
868
76
67
Tax Provision
-168
24
-204
-589
-105
-264
-555
-570
-394
-230
-230
-34
-5
-243
15
3
Tax Rate %
37.25
-266.67
31.63
31.31
22.34
26.56
26.90
27.33
26.73
22.37
22.37
23.61
29.41
28.00
-19.74
-4.48
Net Income (Continuing Operations)
283
33
441
1,292
366
730
1,508
1,516
1,080
798
798
110
12
625
91
70
Net Income (Discontinued Operations)
--
--
--
--
--
-17
-133
-18
-17
-78
-78
-11
-9
-9
-41
-19
Net Income
283
33
441
1,322
366
713
1,371
1,494
1,062
714
714
96
2
615
50
47
Net Margin %
8.59
0.79
8.37
13.18
4.01
6.64
8.86
9.32
6.75
4.45
4.45
3.35
0.06
8.38
1.71
1.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.14
0.25
3.28
8.39
2.33
4.52
8.69
9.56
7.20
4.97
4.98
0.66
0.02
4.28
0.35
0.33
EPS (Diluted)
2.12
0.25
3.25
8.34
2.33
4.51
8.68
9.55
7.20
4.97
4.98
0.66
0.02
4.28
0.35
0.33
Shares Outstanding (Diluted)
133.5
132.0
136.0
159.0
157.0
158.0
158.0
156.0
148.0
144.0
144.0
145.0
144.0
144.0
144.0
144.0
   
Depreciation, Depletion and Amortization
146
169
173
218
242
334
381
413
472
550
550
131
127
142
143
138
EBITDA
646
241
888
2,204
822
1,447
2,545
2,617
2,036
1,640
1,640
296
163
1,019
234
224
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
300
109
1,509
319
870
635
1,346
658
801
848
848
801
592
759
274
848
  Marketable Securities
--
--
--
55
177
3
--
--
104
94
94
104
--
--
--
94
Cash, Cash Equivalents, Marketable Securities
300
109
1,509
374
1,047
638
1,346
658
905
942
942
905
592
759
274
942
Accounts Receivable
443
566
821
1,056
1,120
1,612
1,866
2,092
1,870
1,770
1,770
1,870
2,143
3,542
2,847
1,770
  Inventories, Raw Materials & Components
25
35
160
216
231
267
304
408
409
409
409
409
--
--
--
409
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
147
2,831
1,906
2,235
2,652
2,686
419
346
346
419
--
--
--
346
  Inventories, Other
508
712
654
--
--
-4
--
--
2,585
2,750
2,750
2,585
4,789
3,097
3,086
2,750
Total Inventories
533
747
961
3,047
2,137
2,498
2,956
3,094
3,413
3,505
3,505
3,413
4,789
3,097
3,086
3,505
Other Current Assets
91
137
297
661
816
2,340
969
2,696
1,320
1,181
1,181
1,320
839
495
440
1,181
Total Current Assets
1,367
1,559
3,588
5,138
5,120
7,088
7,137
8,540
7,508
7,398
7,398
7,508
8,363
7,893
6,647
7,398
   
  Land And Improvements
29
51
--
73
73
91
110
114
140
137
137
140
--
--
--
137
  Buildings And Improvements
355
443
--
578
687
943
979
1,170
1,313
1,307
1,307
1,313
--
--
--
1,307
  Machinery, Furniture, Equipment
2,230
2,178
--
2,409
2,888
3,096
3,170
3,408
3,650
4,016
4,016
3,650
--
--
--
4,016
  Construction In Progress
--
--
--
683
274
331
629
1,269
2,460
3,502
3,502
2,460
--
--
--
3,502
Gross Property, Plant and Equipment
2,819
2,885
1,772
3,812
4,000
4,461
4,992
6,109
7,720
9,152
9,152
7,720
--
--
--
9,152
  Accumulated Depreciation
-1,534
-1,553
--
-1,776
-2,218
-2,282
-2,459
-2,625
-2,760
-2,880
-2,880
-2,760
--
--
--
-2,880
Property, Plant and Equipment
1,285
1,332
1,772
2,036
1,782
2,179
2,533
3,484
4,960
6,272
6,272
4,960
5,193
5,788
6,021
6,272
Intangible Assets
8
249
251
2,436
2,418
2,966
2,955
2,985
2,696
2,709
2,709
2,696
2,694
2,682
2,712
2,709
   Goodwill
8
174
178
1,783
1,801
2,271
2,277
2,349
1,958
2,014
2,014
1,958
1,970
1,970
1,982
2,014
Other Long Term Assets
125
125
221
227
465
659
515
796
813
729
729
813
831
797
791
729
Total Assets
2,785
3,265
5,832
9,837
9,785
12,892
13,140
15,805
15,977
17,108
17,108
15,977
17,081
17,160
16,171
17,108
   
  Accounts Payable
579
409
601
828
989
1,009
1,165
1,224
1,418
1,470
1,470
1,418
5,721
4,263
3,214
1,470
  Total Tax Payable
--
--
--
86
396
94
127
161
35
30
30
35
2
179
2
30
  Other Accrued Expense
--
225
469
724
547
833
898
1,108
1,112
1,179
1,179
1,112
--
--
--
1,179
Accounts Payable & Accrued Expense
579
634
1,070
1,638
1,932
1,936
2,190
2,493
2,565
2,679
2,679
2,565
5,723
4,442
3,216
2,679
Current Portion of Long-Term Debt
35
228
167
610
106
642
265
1,832
822
1,538
1,538
822
451
1,256
1,881
1,538
DeferredTaxAndRevenue
--
10
--
--
--
840
826
1,104
1,420
1,505
1,505
1,420
--
--
--
1,505
Other Current Liabilities
--
71
30
562
543
1,115
146
127
158
131
131
158
174
171
106
131
Total Current Liabilities
614
943
1,267
2,810
2,581
4,533
3,427
5,556
4,965
5,853
5,853
4,965
6,348
5,869
5,203
5,853
   
Long-Term Debt
442
669
783
1,622
1,699
2,118
2,098
2,069
3,066
3,559
3,559
3,066
3,058
3,060
3,069
3,559
Debt to Equity
0.40
0.73
0.31
0.54
0.39
0.53
0.37
0.56
0.57
0.76
0.76
0.57
0.53
0.60
0.72
0.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
136
--
184
135
151
151
135
131
157
145
151
  NonCurrent Deferred Liabilities
272
131
237
725
521
490
637
584
530
422
422
530
514
441
378
422
Other Long-Term Liabilities
277
289
457
570
392
430
554
496
487
443
443
487
447
456
457
443
Total Liabilities
1,605
2,032
2,744
5,727
5,193
7,707
6,716
8,889
9,183
10,428
10,428
9,183
10,498
9,983
9,252
10,428
   
Common Stock
583
617
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
584
602
--
2,313
2,662
3,150
4,420
4,955
5,253
5,502
5,502
5,253
5,139
5,632
5,575
5,502
Accumulated other comprehensive income (loss)
10
9
3,088
-172
-47
53
10
71
-279
-643
-643
-279
-376
-276
-477
-643
Additional Paid-In Capital
3
5
--
1,969
1,977
1,982
1,994
1,890
1,820
1,821
1,821
1,820
1,820
1,821
1,821
1,821
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,180
1,233
3,088
4,110
4,592
5,185
6,424
6,916
6,794
6,680
6,680
6,794
6,583
7,177
6,919
6,680
Total Equity to Total Asset
0.42
0.38
0.53
0.42
0.47
0.40
0.49
0.44
0.43
0.39
0.39
0.43
0.39
0.42
0.43
0.39
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
283
33
441
1,322
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
283
33
441
1,322
366
730
1,508
1,516
1,080
798
798
110
12
625
91
70
Depreciation, Depletion and Amortization
146
169
173
218
242
334
381
413
472
550
550
131
127
142
143
138
  Change In Receivables
-29
-63
-65
434
-1
-152
-550
-198
166
14
14
166
--
--
--
14
  Change In Inventory
-76
180
-184
-911
911
-39
-495
-98
46
-185
-185
46
--
--
--
-185
  Change In Prepaid Assets
-35
-32
-146
-114
-109
-267
229
-116
-34
84
84
-34
--
--
--
84
  Change In Payables And Accrued Expense
107
-118
137
-458
149
-145
96
279
358
-8
-8
358
--
--
--
-8
Change In Working Capital
-24
-74
-352
-1,097
950
-596
-731
-138
536
-95
-68
1,036
648
-931
-542
757
Change In DeferredTax
55
-102
119
363
-309
13
150
-33
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
-25
73
111
-51
108
-7
50
50
28
31
-16
10
25
Cash Flow from Discontinued Operations
--
--
--
--
--
45
-51
-15
-52
-18
-18
-51
-17
18
-17
-2
Cash Flow from Others
-10
128
113
263
77
-300
144
219
-262
27
27
-33
-13
199
-151
-8
Cash Flow from Operations
450
154
494
1,044
1,399
337
1,350
2,070
1,767
1,312
1,339
1,221
788
37
-466
980
   
Purchase Of Property, Plant, Equipment
-175
-209
-454
-506
-313
-441
-663
-1,251
-1,816
-2,132
-2,132
-569
-482
-573
-545
-532
Sale Of Property, Plant, Equipment
13
93
17
27
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-2,740
-15
-1,209
-183
-223
-64
-179
-179
-8
-16
-2
-129
-32
Sale Of Business
--
--
--
--
--
--
721
--
1,260
--
--
1,260
--
--
94
-94
Purchase Of Investment
--
--
-63
--
-65
--
-61
-14
-171
-116
-116
-23
-26
-39
-32
-19
Sale Of Investment
--
--
--
--
--
142
36
--
82
123
123
17
12
32
24
55
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-212
-739
-561
-3,375
-513
-1,509
-151
-3,302
-681
-2,068
-2,095
-225
-510
-553
-541
-491
   
Issuance of Stock
50
36
1,424
4
7
8
5
7
2
1
1
--
--
1
--
--
Repurchase of Stock
-98
--
--
-35
--
--
--
-913
-498
--
-265
-265
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-301
371
71
1,074
-305
577
-410
1,607
-23
1,293
1,293
-22
-359
788
664
200
Cash Flow for Dividends
-14
-14
-15
-18
-17
-17
-18
-115
-334
-430
-430
-110
-108
-108
-107
-107
Other Financing
--
--
-13
171
--
298
--
-5
-14
-8
-8
--
--
--
--
-8
Cash Flow from Financing
-363
393
1,467
1,196
-315
866
-423
581
-867
856
856
-397
-467
681
557
85
   
Net Change in Cash
-125
-191
1,400
-1,135
576
-306
725
-629
143
47
47
546
-209
167
-485
574
Capital Expenditure
-175
-209
-454
-506
-313
-441
-663
-1,251
-1,816
-2,132
-2,132
-569
-482
-573
-545
-532
Free Cash Flow
275
-55
40
538
1,086
-104
687
819
-49
-820
-793
652
306
-536
-1,011
448
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 NYSE:AGU and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. 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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