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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.10  10.00  6.80 
EBITDA Growth (%) 13.10  10.90  10.50 
EBIT Growth (%) 15.80  12.10  13.40 
EPS without NRI Growth (%) 17.10  13.70  11.90 
Free Cash Flow Growth (%) 0.00  3.60  4.90 
Book Value Growth (%) 6.70  9.00  7.90 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
6.30
6.84
7.46
9.18
7.62
9.22
10.78
11.31
11.80
12.64
12.70
2.99
3.23
3.22
3.20
3.05
EBITDA per Share ($)
1.68
2.22
2.41
3.09
2.70
3.51
4.06
4.42
4.50
4.73
4.86
1.02
1.27
1.24
1.20
1.15
EBIT per Share ($)
1.13
1.53
1.68
2.26
1.91
2.66
3.14
3.33
3.41
3.61
3.72
0.73
0.99
0.98
0.90
0.85
Earnings per Share (diluted) ($)
0.84
0.94
1.00
1.11
0.96
1.35
1.67
1.79
1.83
1.92
1.98
0.40
0.53
0.51
0.49
0.45
eps without NRI ($)
0.53
0.94
0.91
1.22
0.95
1.35
1.67
1.79
1.83
1.92
1.98
0.39
0.53
0.51
0.49
0.45
Free Cashflow per Share ($)
-0.02
0.30
0.31
0.96
0.52
1.23
1.10
0.58
0.94
0.89
0.86
0.12
0.36
0.26
0.15
0.09
Dividends Per Share
0.07
0.11
0.18
0.26
0.29
0.33
0.37
0.54
0.59
0.63
0.64
0.15
0.16
0.16
0.16
0.16
Book Value Per Share ($)
6.04
6.82
7.18
6.80
7.42
7.82
8.06
8.94
10.39
11.20
11.42
10.58
10.89
11.17
11.20
11.42
Tangible Book per share ($)
6.04
6.82
7.12
6.75
7.36
7.75
8.00
8.94
10.39
11.20
11.42
10.58
10.89
11.17
11.20
11.42
Month End Stock Price ($)
8.46
11.48
14.66
10.82
16.16
21.54
21.06
19.73
28.77
36.23
34.08
28.97
30.81
32.06
36.23
33.12
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
15.51
15.51
15.16
16.32
13.61
17.92
21.26
21.20
19.02
17.81
17.89
15.09
19.68
18.51
17.64
15.74
Return on Assets %
4.69
5.31
5.27
5.27
4.30
5.68
6.34
6.20
5.96
5.94
6.06
5.02
6.65
6.30
5.98
5.34
Return on Invested Capital %
8.08
11.11
9.81
11.60
9.52
11.90
13.31
12.79
12.13
11.76
11.81
10.16
12.84
12.51
11.53
10.44
Return on Capital - Joel Greenblatt %
7.73
10.41
10.58
12.45
9.92
13.11
14.02
13.58
13.02
12.93
13.22
10.79
14.45
14.02
12.74
11.74
Debt to Equity
0.76
0.67
0.84
0.97
0.92
1.00
1.09
1.08
0.91
0.87
0.86
0.88
0.86
0.87
0.87
0.86
   
Gross Margin %
60.36
65.48
69.83
66.43
68.50
65.58
63.59
64.12
64.15
64.26
65.61
60.96
64.52
65.57
65.79
66.63
Operating Margin %
17.99
22.35
22.53
24.59
25.11
28.87
29.11
29.45
28.88
28.52
29.30
24.54
30.73
30.30
28.23
27.85
Net Margin %
13.29
13.69
13.32
12.13
12.64
14.70
15.52
15.84
15.50
15.21
15.54
13.21
16.31
15.80
15.38
14.60
   
Total Equity to Total Asset
0.33
0.36
0.34
0.31
0.33
0.31
0.29
0.30
0.33
0.34
0.34
0.34
0.34
0.34
0.34
0.34
LT Debt to Total Asset
0.21
0.21
0.25
0.29
0.29
0.29
0.30
0.30
0.28
0.29
0.29
0.29
0.26
0.29
0.29
0.29
   
Asset Turnover
0.35
0.39
0.40
0.43
0.34
0.39
0.41
0.39
0.39
0.39
0.39
0.10
0.10
0.10
0.10
0.09
Dividend Payout Ratio
0.09
0.12
0.18
0.23
0.30
0.24
0.22
0.30
0.32
0.33
0.32
0.38
0.30
0.31
0.33
0.36
   
Days Sales Outstanding
50.91
44.80
42.72
35.90
40.17
34.08
31.08
34.57
31.93
32.53
31.74
32.51
29.87
31.81
32.27
33.25
Days Accounts Payable
101.94
127.19
117.73
94.00
123.93
116.15
95.35
90.39
88.86
75.23
79.85
82.76
79.19
89.70
78.28
87.28
Days Inventory
19.45
26.31
26.78
22.08
26.91
23.37
21.45
24.50
24.42
23.37
25.57
21.69
23.49
25.06
25.43
28.69
Cash Conversion Cycle
-31.58
-56.08
-48.23
-36.02
-56.85
-58.70
-42.82
-31.32
-32.51
-19.33
-22.54
-28.56
-25.83
-32.83
-20.58
-25.34
Inventory Turnover
18.77
13.87
13.63
16.53
13.56
15.62
17.02
14.89
14.95
15.62
14.27
4.21
3.88
3.64
3.59
3.18
COGS to Revenue
0.40
0.29
0.30
0.34
0.32
0.31
0.33
0.33
0.33
0.32
0.31
0.36
0.32
0.31
0.31
0.30
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.09
0.08
0.09
0.09
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
8,618
9,566
10,030
11,255
9,041
10,636
11,743
11,763
12,026
12,669
12,684
3,012
3,244
3,221
3,192
3,027
Cost of Goods Sold
3,416
2,795
3,026
3,778
2,848
3,287
3,897
3,828
3,931
4,100
3,922
1,075
1,037
1,003
985
897
Gross Profit
5,202
6,264
7,004
7,477
6,193
6,975
7,467
7,543
7,715
8,141
8,322
1,836
2,093
2,112
2,100
2,017
Gross Margin %
60.36
65.48
69.83
66.43
68.50
65.58
63.59
64.12
64.15
64.26
65.61
60.96
64.52
65.57
65.79
66.63
   
Selling, General, & Admin. Expense
2,864
2,930
2,986
2,955
3,020
3,331
3,452
3,412
3,518
3,805
3,882
915
923
951
1,016
992
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
788
1,196
1,758
1,754
903
573
597
667
724
723
723
182
173
185
183
182
Operating Income
1,550
2,138
2,260
2,768
2,270
3,071
3,418
3,464
3,473
3,613
3,717
739
997
976
901
843
Operating Margin %
17.99
22.35
22.53
24.59
25.11
28.87
29.11
29.45
28.88
28.52
29.30
24.54
30.73
30.30
28.23
27.85
   
Interest Income
38
--
55
37
11
6
5
5
8
5
--
--
--
--
--
--
Interest Expense
-423
-392
-417
-519
-558
-557
-552
-566
-562
-545
-539
-140
-135
-137
-133
-134
Other Income (Expense)
-129
95
34
63
23
26
17
68
3
-29
-29
7
-12
-26
7
2
   Other Income (Minority Interest)
19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,036
1,841
1,932
2,349
1,746
2,546
2,888
2,971
2,922
3,044
3,149
606
850
813
775
711
Tax Provision
-316
-531
-706
-854
-618
-983
-1,066
-1,108
-1,058
-1,117
-1,178
-208
-321
-304
-284
-269
Tax Rate %
30.50
28.84
36.54
36.36
35.40
38.61
36.91
37.29
36.21
36.70
37.41
34.32
37.76
37.39
36.65
37.83
Net Income (Continuing Operations)
720
1,310
1,226
1,495
1,128
1,563
1,822
1,863
1,864
1,927
1,971
398
529
509
491
442
Net Income (Discontinued Operations)
425
--
110
-130
15
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,145
1,310
1,336
1,365
1,143
1,563
1,822
1,863
1,864
1,927
1,971
398
529
509
491
442
Net Margin %
13.29
13.69
13.32
12.13
12.64
14.70
15.52
15.84
15.50
15.21
15.54
13.21
16.31
15.80
15.38
14.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
1
--
--
--
--
--
--
EPS (Basic)
0.88
0.99
1.04
1.14
0.97
1.37
1.68
1.80
1.83
1.93
1.98
0.40
0.53
0.51
0.49
0.45
EPS (Diluted)
0.84
0.94
1.00
1.11
0.96
1.35
1.67
1.79
1.83
1.92
1.98
0.40
0.53
0.51
0.49
0.45
Shares Outstanding (Diluted)
1,368.1
1,397.8
1,344.8
1,225.9
1,187.1
1,154.0
1,089.0
1,040.0
1,019.0
1,002.0
992.0
1,008.0
1,003.0
999.0
996.0
992.0
   
Depreciation, Depletion and Amortization
833
867
890
918
903
947
976
1,059
1,104
1,151
1,163
283
287
291
290
295
EBITDA
2,292
3,100
3,239
3,786
3,207
4,050
4,416
4,596
4,588
4,740
4,851
1,029
1,272
1,241
1,198
1,140
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
309
461
368
669
1,029
1,292
783
784
592
669
561
475
573
479
669
561
  Marketable Securities
293
439
346
76
61
54
523
587
487
292
257
248
216
575
292
257
Cash, Cash Equivalents, Marketable Securities
602
900
714
745
1,090
1,346
1,306
1,371
1,079
961
818
723
789
1,054
961
818
Accounts Receivable
1,202
1,174
1,174
1,107
995
993
1,000
1,114
1,052
1,129
1,103
1,073
1,062
1,123
1,129
1,103
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
199
204
240
217
203
218
240
274
252
273
291
259
275
276
273
291
Total Inventories
199
204
240
217
203
218
240
274
252
273
291
259
275
276
273
291
Other Current Assets
369
394
363
322
282
298
260
194
219
209
245
234
246
223
209
245
Total Current Assets
2,372
2,672
2,491
2,391
2,570
2,855
2,806
2,953
2,602
2,572
2,457
2,289
2,372
2,676
2,572
2,457
   
  Land And Improvements
--
--
--
1,907
1,937
1,875
--
1,745
1,842
1,875
1,875
--
--
--
1,875
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
1,011
1,102
1,102
--
--
--
1,102
--
  Machinery, Furniture, Equipment
--
--
--
443
--
--
--
9,301
9,764
10,108
10,108
--
--
--
10,108
--
  Construction In Progress
--
--
--
261
336
529
--
602
854
1,196
1,196
--
--
--
1,196
--
Gross Property, Plant and Equipment
26,538
27,715
28,999
30,208
30,907
32,065
33,704
35,279
37,184
39,343
39,824
37,604
38,010
38,533
39,343
39,824
  Accumulated Depreciation
-6,375
-6,792
-7,219
-7,520
-7,843
-8,266
-8,730
-9,229
-9,893
-10,759
-10,952
-10,110
-10,325
-10,539
-10,759
-10,952
Property, Plant and Equipment
20,163
20,923
21,780
22,688
23,064
23,799
24,974
26,050
27,291
28,584
28,872
27,494
27,685
27,994
28,584
28,872
Intangible Assets
--
--
64
64
64
70
64
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
64
64
64
70
64
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,697
1,534
1,199
1,145
1,189
1,417
1,500
1,720
1,889
1,897
1,832
1,897
1,918
1,953
1,897
1,832
Total Assets
24,232
25,129
25,534
26,288
26,887
28,141
29,344
30,723
31,782
33,053
33,161
31,680
31,975
32,623
33,053
33,161
   
  Accounts Payable
954
974
976
973
967
1,046
1,018
948
957
845
858
975
900
986
845
858
  Total Tax Payable
102
114
113
125
112
85
129
169
91
163
288
246
229
249
163
288
  Other Accrued Expense
565
495
461
465
383
520
708
468
587
613
410
553
490
507
613
410
Accounts Payable & Accrued Expense
1,621
1,583
1,550
1,563
1,462
1,651
1,855
1,585
1,635
1,621
1,556
1,774
1,619
1,742
1,621
1,556
Current Portion of Long-Term Debt
937
600
787
319
113
613
507
780
533
228
228
325
899
230
228
228
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
421
339
334
522
290
273
196
280
256
258
254
113
279
259
258
254
Total Current Liabilities
2,979
2,522
2,671
2,404
1,865
2,537
2,558
2,645
2,424
2,107
2,038
2,212
2,797
2,231
2,107
2,038
   
Long-Term Debt
5,093
5,362
6,470
7,512
7,895
8,051
8,734
9,052
9,022
9,514
9,513
9,021
8,410
9,387
9,514
9,513
Debt to Equity
0.76
0.67
0.84
0.97
0.92
1.00
1.09
1.08
0.91
0.87
0.86
0.88
0.86
0.87
0.87
0.86
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
6,082
6,110
6,096
6,235
6,528
7,053
7,601
8,096
8,662
8,858
8,886
8,658
8,728
8,742
8,858
8,886
Other Long-Term Liabilities
2,124
2,193
1,612
2,089
1,845
1,814
1,996
1,808
1,191
1,422
1,409
1,165
1,158
1,144
1,422
1,409
Total Liabilities
16,278
16,187
16,849
18,240
18,133
19,455
20,889
21,601
21,299
21,901
21,846
21,056
21,093
21,504
21,901
21,846
   
Common Stock
436
--
--
--
393
370
1,049
1,020
1,009
992
988
1,004
1,000
995
992
988
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,262
7,427
8,565
8,398
9,090
9,087
8,275
9,010
9,936
10,734
10,895
10,062
10,304
10,527
10,734
10,895
Accumulated other comprehensive income (loss)
-277
-392
-325
-741
-809
-771
-875
-936
-523
-666
-668
-507
-492
-483
-666
-668
Additional Paid-In Capital
1,533
1,469
37
--
80
--
6
28
61
92
100
65
70
80
92
100
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,954
8,942
8,685
8,048
8,754
8,686
8,455
9,122
10,483
11,152
11,315
10,624
10,882
11,119
11,152
11,315
Total Equity to Total Asset
0.33
0.36
0.34
0.31
0.33
0.31
0.29
0.30
0.33
0.34
0.34
0.34
0.34
0.34
0.34
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
1,145
1,310
1,336
1,365
1,143
1,563
1,822
1,863
1,864
1,927
1,971
398
529
509
491
442
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,145
1,310
1,336
1,365
1,143
1,563
1,822
1,863
1,864
1,927
1,971
398
529
509
491
442
Depreciation, Depletion and Amortization
833
867
890
918
903
947
976
1,059
1,104
1,151
1,163
283
287
291
290
295
  Change In Receivables
-44
-33
-50
74
92
38
-59
61
-6
-119
-54
-46
-14
-56
-3
19
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
54
-52
282
-49
-13
86
166
-18
-39
75
40
189
-125
98
-87
154
Change In Working Capital
-282
-93
153
67
-4
225
119
-63
104
-36
-44
-71
-64
74
25
-79
Change In DeferredTax
-46
42
272
435
430
474
609
592
300
298
305
-1
87
4
208
6
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-540
-68
-467
129
-432
52
-35
-505
-105
3
39
-10
7
-21
27
26
Cash Flow from Operations
1,110
2,058
2,184
2,914
2,040
3,261
3,491
2,946
3,267
3,343
3,434
599
846
857
1,041
690
   
Purchase Of Property, Plant, Equipment
-1,136
-1,639
-1,773
-1,740
-1,427
-1,840
-2,297
-2,341
-2,313
-2,449
-2,572
-475
-481
-601
-892
-598
Sale Of Property, Plant, Equipment
1,108
--
--
--
--
108
240
186
53
62
62
--
--
--
62
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,601
-1,412
-2,338
-25
--
--
-492
-633
-1,256
-1,433
-1,373
-165
-195
-810
-263
-105
Sale Of Investment
2,634
1,290
2,459
280
--
41
74
581
1,401
1,674
1,405
409
237
456
572
140
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-36
-1,610
-1,693
-1,449
-1,373
-1,771
-2,587
-2,277
-2,227
-2,183
-2,456
-227
-423
-970
-563
-500
   
Issuance of Stock
98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-465
-2,174
-1,570
--
-1,452
-1,564
-734
-353
-517
-517
-127
-130
-131
-129
-127
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-68
1,590
709
177
687
595
592
-280
67
67
-209
-35
312
-1
--
Cash Flow for Dividends
-93
-145
-231
-308
-345
-372
-480
-558
-600
-629
-636
-151
-160
-159
-159
-158
Other Financing
-1,292
382
231
5
-139
-90
36
32
1
-4
-15
-2
--
-3
1
-13
Cash Flow from Financing
-1,287
-296
-584
-1,164
-307
-1,227
-1,413
-668
-1,232
-1,083
-892
-489
-325
19
-288
-298
   
Net Change in Cash
-213
152
-93
301
360
263
-509
1
-192
77
86
-117
98
-94
190
-108
Capital Expenditure
-1,136
-1,639
-1,773
-1,740
-1,427
-1,840
-2,297
-2,341
-2,313
-2,449
-2,572
-475
-481
-601
-892
-598
Free Cash Flow
-26
419
411
1,174
613
1,421
1,194
605
954
894
862
124
365
256
149
92
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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:CSX and found 1 Severe Warning Sign, 4 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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