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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.20  11.40  7.00 
EBITDA Growth (%) 14.10  13.30  1.80 
EBIT Growth (%) 17.20  14.80  2.90 
Free Cash Flow Growth (%) 0.00  4.40  -4.30 
Book Value Growth (%) 6.30  8.40  14.90 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
5.95
6.30
6.84
7.46
9.18
7.62
9.22
10.78
11.31
11.80
12.43
2.93
2.99
2.99
3.23
3.22
EBITDA per Share ($)
1.33
1.68
2.22
2.41
3.09
2.70
3.51
4.06
4.42
4.50
4.61
1.10
1.08
1.02
1.27
1.24
EBIT per Share ($)
0.74
1.13
1.53
1.68
2.26
1.91
2.66
3.14
3.33
3.41
3.50
0.83
0.80
0.73
0.99
0.98
Earnings per Share (diluted) ($)
0.25
0.84
0.94
1.00
1.11
0.96
1.35
1.67
1.79
1.83
1.86
0.45
0.42
0.40
0.53
0.51
eps without NRI ($)
0.31
0.53
0.94
0.91
1.22
0.95
1.35
1.67
1.79
1.83
1.85
0.45
0.42
0.39
0.53
0.51
Free Cashflow per Share ($)
0.31
-0.02
0.30
0.31
0.96
0.52
1.23
1.10
0.58
0.94
0.88
0.31
0.14
0.12
0.36
0.26
Dividends Per Share
0.07
0.07
0.11
0.18
0.26
0.29
0.33
0.37
0.54
0.59
0.62
0.15
0.15
0.15
0.16
0.16
Book Value Per Share ($)
5.28
6.04
6.82
7.18
6.80
7.42
7.82
8.06
8.94
10.39
11.17
9.72
10.39
10.58
10.89
11.17
Tangible Book per share ($)
5.28
6.04
6.82
7.12
6.75
7.36
7.75
8.00
8.94
10.39
11.17
9.72
10.39
10.58
10.89
11.17
Month End Stock Price ($)
6.68
8.46
11.48
14.66
10.82
16.16
21.54
21.06
19.73
28.77
36.06
25.74
28.77
28.97
30.77
32.26
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 %
5.11
15.51
15.51
15.16
16.32
13.61
17.92
21.26
21.20
19.02
17.58
18.68
16.76
15.09
19.68
18.51
Return on Assets %
1.46
4.69
5.31
5.27
5.27
4.30
5.68
6.34
6.20
5.96
5.86
5.89
5.43
5.02
6.65
6.30
Return on Capital - Joel Greenblatt %
5.94
7.73
10.41
10.58
12.45
9.92
13.11
14.02
13.58
13.02
12.83
12.55
11.99
10.79
14.45
14.02
Debt to Equity
1.08
0.76
0.67
0.84
0.97
0.92
1.00
1.09
1.08
0.91
0.87
0.92
0.91
0.88
0.86
0.87
   
Gross Margin %
56.29
60.36
65.48
69.83
66.43
68.50
65.58
63.59
64.12
64.15
63.46
63.92
62.57
60.96
64.52
65.57
Operating Margin %
12.44
17.99
22.35
22.53
24.59
25.11
28.87
29.11
29.45
28.88
28.18
28.14
26.81
24.54
30.73
30.30
Net Margin %
4.22
13.29
13.69
13.32
12.13
12.64
14.70
15.52
15.84
15.50
14.89
15.24
14.05
13.21
16.31
15.80
   
Total Equity to Total Asset
0.28
0.33
0.36
0.34
0.31
0.33
0.31
0.29
0.30
0.33
0.34
0.32
0.33
0.34
0.34
0.34
LT Debt to Total Asset
0.25
0.21
0.21
0.25
0.29
0.29
0.29
0.30
0.30
0.28
0.29
0.28
0.28
0.29
0.26
0.29
   
Asset Turnover
0.35
0.35
0.39
0.40
0.43
0.34
0.39
0.41
0.39
0.39
0.39
0.10
0.10
0.10
0.10
0.10
Dividend Payout Ratio
0.27
0.09
0.12
0.18
0.23
0.30
0.24
0.22
0.30
0.32
0.33
0.33
0.36
0.38
0.30
0.31
   
Days Sales Outstanding
52.62
50.91
44.80
42.72
35.90
40.17
34.08
31.08
34.57
31.93
32.77
29.99
31.66
32.51
29.87
31.81
Days Accounts Payable
90.37
101.94
127.19
117.73
94.00
123.93
116.15
95.35
90.39
88.86
86.62
100.07
83.97
82.76
79.19
89.70
Days Inventory
17.40
19.45
26.31
26.78
22.08
26.91
23.37
21.45
24.50
24.42
23.35
24.65
22.77
21.69
23.49
25.06
Cash Conversion Cycle
-20.35
-31.58
-56.08
-48.23
-36.02
-56.85
-58.70
-42.82
-31.32
-32.51
-30.50
-45.43
-29.54
-28.56
-25.83
-32.83
Inventory Turnover
20.98
18.77
13.87
13.63
16.53
13.56
15.62
17.02
14.89
14.95
15.63
3.70
4.01
4.21
3.88
3.64
COGS to Revenue
0.44
0.40
0.29
0.30
0.34
0.32
0.31
0.33
0.33
0.33
0.33
0.33
0.34
0.36
0.32
0.31
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
0.09
0.09
0.08
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,040
8,618
9,566
10,030
11,255
9,041
10,636
11,743
11,763
12,026
12,509
2,985
3,032
3,012
3,244
3,221
Cost of Goods Sold
3,514
3,416
2,795
3,026
3,778
2,848
3,287
3,897
3,828
3,931
4,155
983
1,040
1,075
1,037
1,003
Gross Profit
4,526
5,202
6,264
7,004
7,477
6,193
6,975
7,467
7,543
7,715
7,938
1,908
1,897
1,836
2,093
2,112
Gross Margin %
56.29
60.36
65.48
69.83
66.43
68.50
65.58
63.59
64.12
64.15
63.46
63.92
62.57
60.96
64.52
65.57
   
Selling, General, &Admin. Expense
2,744
2,864
2,930
2,986
2,955
3,020
3,331
3,452
3,412
3,518
3,687
885
898
915
923
951
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,802
2,292
3,100
3,239
3,786
3,207
4,050
4,416
4,596
4,588
4,636
1,122
1,094
1,029
1,272
1,241
   
Depreciation, Depletion and Amortization
730
833
867
890
918
903
947
976
1,059
1,104
1,142
277
281
283
287
291
Other Operating Charges
-782
-788
-1,196
-1,758
-1,754
-903
-573
-597
-667
-724
-726
-183
-186
-182
-173
-185
Operating Income
1,000
1,550
2,138
2,260
2,768
2,270
3,071
3,418
3,464
3,473
3,525
840
813
739
997
976
Operating Margin %
12.44
17.99
22.35
22.53
24.59
25.11
28.87
29.11
29.45
28.88
28.18
28.14
26.81
24.54
30.73
30.30
   
Interest Income
21
38
--
55
37
11
6
5
5
8
--
--
--
--
--
--
Interest Expense
-435
-423
-392
-417
-519
-558
-557
-552
-566
-562
-551
-136
-139
-140
-135
-137
Other Income (Minority Interest)
16
19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
637
1,036
1,841
1,932
2,349
1,746
2,546
2,888
2,971
2,922
2,943
709
674
606
850
813
Tax Provision
-219
-316
-531
-706
-854
-618
-983
-1,066
-1,108
-1,058
-1,081
-254
-248
-208
-321
-304
Tax Rate %
34.38
30.50
28.84
36.54
36.36
35.40
38.61
36.91
37.29
36.21
36.73
35.83
36.80
34.32
37.76
37.39
Net Income (Continuing Operations)
418
720
1,310
1,226
1,495
1,128
1,563
1,822
1,863
1,864
1,862
455
426
398
529
509
Net Income (Discontinued Operations)
-79
425
--
110
-130
15
--
--
--
--
--
--
--
--
--
--
Net Income
339
1,145
1,310
1,336
1,365
1,143
1,563
1,822
1,863
1,864
1,862
455
426
398
529
509
Net Margin %
4.22
13.29
13.69
13.32
12.13
12.64
14.70
15.52
15.84
15.50
14.89
15.24
14.05
13.21
16.31
15.80
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.26
0.88
0.99
1.04
1.14
0.97
1.37
1.68
1.80
1.83
1.86
0.45
0.42
0.40
0.53
0.51
EPS (Diluted)
0.25
0.84
0.94
1.00
1.11
0.96
1.35
1.67
1.79
1.83
1.86
0.45
0.42
0.40
0.53
0.51
Shares Outstanding (Diluted)
1,350.2
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
999.0
1,018.0
1,013.0
1,008.0
1,003.0
999.0
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
522
309
461
368
669
1,029
1,292
783
784
592
479
591
592
475
573
479
  Marketable Securities
337
293
439
346
76
61
54
523
587
487
575
128
487
248
216
575
Cash, Cash Equivalents, Marketable Securities
859
602
900
714
745
1,090
1,346
1,306
1,371
1,079
1,054
719
1,079
723
789
1,054
Accounts Receivable
1,159
1,202
1,174
1,174
1,107
995
993
1,000
1,114
1,052
1,123
981
1,052
1,073
1,062
1,123
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
165
199
204
240
217
203
218
240
274
252
276
267
252
259
275
276
Total Inventories
165
199
204
240
217
203
218
240
274
252
276
267
252
259
275
276
Other Current Assets
820
369
394
363
322
282
298
260
194
219
223
233
219
234
246
223
Total Current Assets
3,003
2,372
2,672
2,491
2,391
2,570
2,855
2,806
2,953
2,602
2,676
2,200
2,602
2,289
2,372
2,676
   
  Land And Improvements
--
--
--
--
1,907
1,937
1,875
--
1,745
1,842
--
--
1,842
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
443
--
--
--
9,301
9,764
--
--
9,764
--
--
--
  Construction In Progress
--
--
--
--
261
336
529
--
602
854
--
--
854
--
--
--
Gross Property, Plant and Equipment
25,852
26,538
27,715
28,999
30,208
30,907
32,065
33,704
35,279
37,184
38,533
36,637
37,184
37,604
38,010
38,533
  Accumulated Depreciation
-5,907
-6,375
-6,792
-7,219
-7,520
-7,843
-8,266
-8,730
-9,229
-9,893
-10,539
-9,691
-9,893
-10,110
-10,325
-10,539
Property, Plant and Equipment
19,945
20,163
20,923
21,780
22,688
23,064
23,799
24,974
26,050
27,291
27,994
26,946
27,291
27,494
27,685
27,994
Intangible Assets
--
--
--
64
64
64
70
64
--
--
--
--
--
--
--
--
Other Long Term Assets
1,657
1,697
1,534
1,199
1,145
1,189
1,417
1,500
1,720
1,889
1,953
1,797
1,889
1,897
1,918
1,953
Total Assets
24,605
24,232
25,129
25,534
26,288
26,887
28,141
29,344
30,723
31,782
32,623
30,943
31,782
31,680
31,975
32,623
   
  Accounts Payable
870
954
974
976
973
967
1,046
1,018
948
957
986
1,078
957
975
900
986
  Total Tax Payable
170
102
114
113
125
112
85
129
169
91
249
138
91
246
229
249
  Other Accrued Expenses
380
565
495
461
465
383
520
708
468
587
507
511
587
553
490
507
Accounts Payable & Accrued Expenses
1,420
1,621
1,583
1,550
1,563
1,462
1,651
1,855
1,585
1,635
1,742
1,727
1,635
1,774
1,619
1,742
Current Portion of Long-Term Debt
1,084
937
600
787
319
113
613
507
780
533
230
264
533
325
899
230
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
813
421
339
334
522
290
273
196
280
256
259
260
256
113
279
259
Total Current Liabilities
3,317
2,979
2,522
2,671
2,404
1,865
2,537
2,558
2,645
2,424
2,231
2,251
2,424
2,212
2,797
2,231
   
Long-Term Debt
6,248
5,093
5,362
6,470
7,512
7,895
8,051
8,734
9,052
9,022
9,387
8,787
9,022
9,021
8,410
9,387
Debt to Equity
1.08
0.76
0.67
0.84
0.97
0.92
1.00
1.09
1.08
0.91
0.87
0.92
0.91
0.88
0.86
0.87
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5,979
6,082
6,110
6,096
6,235
6,528
7,053
7,601
8,096
8,662
8,742
8,387
8,662
8,658
8,728
8,742
Other Long-Term Liabilities
2,250
2,124
2,193
1,612
2,089
1,845
1,814
1,996
1,808
1,191
1,144
1,670
1,191
1,165
1,158
1,144
Total Liabilities
17,794
16,278
16,187
16,849
18,240
18,133
19,455
20,889
21,601
21,299
21,504
21,095
21,299
21,056
21,093
21,504
   
Common Stock
216
436
--
--
--
393
370
1,049
1,020
1,009
995
1,014
1,009
1,004
1,000
995
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,210
6,262
7,427
8,565
8,398
9,090
9,087
8,275
9,010
9,936
10,527
9,670
9,936
10,062
10,304
10,527
Accumulated other comprehensive income (loss)
-220
-277
-392
-325
-741
-809
-771
-875
-936
-523
-483
-886
-523
-507
-492
-483
Additional Paid-In Capital
1,605
1,533
1,469
37
--
80
--
6
28
61
80
50
61
65
70
80
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
6,811
7,954
8,942
8,685
8,048
8,754
8,686
8,455
9,122
10,483
11,119
9,848
10,483
10,624
10,882
11,119
Total Equity to Total Asset
0.28
0.33
0.36
0.34
0.31
0.33
0.31
0.29
0.30
0.33
0.34
0.32
0.33
0.34
0.34
0.34
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
339
1,145
1,310
1,336
1,365
1,143
1,563
1,822
1,863
1,864
1,862
455
426
398
529
509
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
339
1,145
1,310
1,336
1,365
1,143
1,563
1,822
1,863
1,864
1,862
455
426
398
529
509
Depreciation, Depletion and Amortization
730
833
867
890
918
903
947
976
1,059
1,104
1,142
277
281
283
287
291
  Change In Receivables
-3
-44
-33
-50
74
92
38
-59
61
-6
-69
-60
47
-46
-14
-56
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-2
54
-52
282
-49
-13
86
166
-18
-39
-24
89
-186
189
-125
98
Change In Working Capital
173
-282
-93
153
67
-4
225
119
-63
104
-87
124
-26
-71
-64
74
Change In DeferredTax
240
-46
42
272
435
430
474
609
592
300
161
57
71
-1
87
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-36
-540
-68
-467
129
-432
52
-35
-505
-105
-8
7
16
-10
7
-21
Cash Flow from Operations
1,446
1,110
2,058
2,184
2,914
2,040
3,261
3,491
2,946
3,267
3,070
920
768
599
846
857
   
Purchase Of Property, Plant, Equipment
-1,030
-1,136
-1,639
-1,773
-1,740
-1,427
-1,840
-2,297
-2,341
-2,313
-2,183
-602
-626
-475
-481
-601
Sale Of Property, Plant, Equipment
55
1,108
--
--
--
--
108
240
186
53
53
--
53
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
55
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,583
-2,601
-1,412
-2,338
-25
--
--
-492
-633
-1,256
-1,617
-119
-447
-165
-195
-810
Sale Of Investment
1,336
2,634
1,290
2,459
280
--
41
74
581
1,401
1,196
403
94
409
237
456
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,240
-36
-1,610
-1,693
-1,449
-1,373
-1,771
-2,587
-2,277
-2,227
-2,604
-322
-984
-227
-423
-970
   
Issuance of Stock
--
98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-465
-2,174
-1,570
--
-1,452
-1,564
-734
-353
-517
-129
-129
-127
-130
-131
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-68
1,590
709
177
687
595
592
-280
567
-324
499
-209
-35
312
Cash Flow for Dividends
-86
-93
-145
-231
-308
-345
-372
-480
-558
-600
-622
-152
-152
-151
-160
-159
Other Financing
106
-1,292
382
231
5
-139
-90
36
32
1
-6
-16
-1
-2
--
-3
Cash Flow from Financing
20
-1,287
-296
-584
-1,164
-307
-1,227
-1,413
-668
-1,232
-578
-621
217
-489
-325
19
   
Net Change in Cash
226
-213
152
-93
301
360
263
-509
1
-192
-112
-23
1
-117
98
-94
Capital Expenditure
-1,030
-1,136
-1,639
-1,773
-1,740
-1,427
-1,840
-2,297
-2,341
-2,313
-2,183
-602
-626
-475
-481
-601
Free Cash Flow
416
-26
419
411
1,174
613
1,421
1,194
605
954
887
318
142
124
365
256
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 NYSE:CSX and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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