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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.80  3.50  0.70 
EBITDA Growth (%) 5.50  1.00  3.60 
EBIT Growth (%) 2.00  -5.70  5.40 
EPS without NRI Growth (%) 1.30  -8.00  -13.00 
Free Cash Flow Growth (%) 0.00  0.00  43.10 
Book Value Growth (%) 4.60  4.00  1.70 

*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 ($)
47.13
51.70
56.63
65.14
54.87
61.16
62.95
57.96
63.79
69.30
67.57
17.92
16.64
19.16
15.59
16.18
EBITDA per Share ($)
13.94
15.19
17.10
19.12
19.98
22.38
22.15
18.23
20.01
23.88
22.89
7.23
5.58
6.12
4.88
6.31
EBIT per Share ($)
8.12
7.96
10.14
11.36
11.67
12.07
11.29
7.32
7.59
11.13
10.02
4.13
2.52
2.73
1.76
3.01
Earnings per Share (diluted) ($)
4.19
5.36
5.60
6.20
6.30
6.66
7.55
4.76
3.99
5.22
4.63
2.24
1.05
1.27
0.66
1.65
eps without NRI ($)
4.40
5.36
5.60
6.07
6.29
6.66
7.55
4.76
3.99
5.22
4.63
2.24
1.05
1.27
0.66
1.65
Free Cashflow per Share ($)
-0.71
6.71
1.17
2.10
2.43
8.22
-1.11
-4.21
2.05
6.84
5.94
0.79
1.06
3.87
1.11
-0.10
Dividends Per Share
2.16
2.16
2.58
3.00
3.00
3.24
3.32
3.32
3.32
3.32
3.32
0.83
0.83
0.83
0.83
0.83
Book Value Per Share ($)
37.34
39.63
40.45
42.08
45.54
48.06
50.81
51.72
54.00
55.83
56.45
55.53
55.52
57.02
55.45
56.45
Tangible Book per share ($)
35.53
37.81
38.51
40.09
43.55
45.95
48.67
49.60
51.89
53.73
54.35
53.43
53.42
54.92
53.36
54.35
Month End Stock Price ($)
68.65
92.32
119.52
83.13
81.84
70.83
73.05
63.75
63.27
87.48
76.04
66.85
82.09
77.33
87.48
77.49
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 %
10.66
13.53
13.58
15.08
14.81
14.77
15.58
9.56
7.72
9.69
8.47
16.43
7.73
9.26
4.92
11.98
Return on Assets %
3.04
3.66
3.51
3.53
3.37
3.33
3.44
2.07
1.69
2.14
1.90
3.72
1.77
2.12
1.10
2.61
Return on Invested Capital %
6.64
7.30
8.48
8.85
8.33
8.10
8.37
5.87
4.62
5.48
4.89
8.45
4.74
5.08
3.39
6.35
Return on Capital - Joel Greenblatt %
8.95
8.58
10.12
10.52
9.79
9.24
7.94
4.82
4.77
6.89
6.14
10.22
6.19
6.71
4.35
7.30
Debt to Equity
1.10
1.05
1.22
1.39
1.35
1.38
1.38
1.47
1.41
1.39
1.39
1.38
1.36
1.34
1.39
1.39
   
Gross Margin %
51.91
50.13
57.14
51.96
63.27
61.40
61.59
65.66
62.63
61.46
61.70
63.29
60.34
59.64
62.79
64.48
Operating Margin %
17.24
15.39
17.91
17.44
21.26
19.74
17.93
12.63
11.90
16.06
14.83
23.06
15.17
14.25
11.29
18.59
Net Margin %
8.89
10.36
9.88
9.47
11.64
11.06
12.18
8.43
6.41
7.69
7.02
12.65
6.48
6.79
4.42
10.37
   
Total Equity to Total Asset
0.27
0.28
0.24
0.23
0.23
0.22
0.22
0.21
0.22
0.22
0.22
0.23
0.23
0.23
0.22
0.22
LT Debt to Total Asset
0.29
0.29
0.30
0.32
0.29
0.29
0.25
0.28
0.28
0.27
0.27
0.28
0.27
0.26
0.27
0.27
   
Asset Turnover
0.34
0.35
0.36
0.37
0.29
0.30
0.28
0.25
0.26
0.28
0.27
0.07
0.07
0.08
0.06
0.06
Dividend Payout Ratio
0.52
0.40
0.46
0.48
0.48
0.49
0.44
0.70
0.83
0.64
0.72
0.37
0.79
0.65
1.25
0.50
   
Days Sales Outstanding
38.21
29.33
28.22
33.40
23.04
23.28
17.47
24.74
20.39
16.40
18.03
24.23
26.22
19.28
18.09
18.84
Days Accounts Payable
124.36
75.16
76.48
85.63
92.33
97.22
90.47
125.56
100.60
88.41
73.52
88.74
89.04
72.19
101.03
82.83
Days Inventory
56.85
54.07
63.00
54.93
93.18
86.31
91.87
115.50
97.16
85.19
87.76
86.88
85.57
72.54
96.71
100.36
Cash Conversion Cycle
-29.30
8.24
14.74
2.70
23.89
12.37
18.87
14.68
16.95
13.18
32.27
22.37
22.75
19.63
13.77
36.37
Inventory Turnover
6.42
6.75
5.79
6.65
3.92
4.23
3.97
3.16
3.76
4.28
4.16
1.05
1.07
1.26
0.94
0.91
COGS to Revenue
0.48
0.50
0.43
0.48
0.37
0.39
0.38
0.34
0.37
0.39
0.38
0.37
0.40
0.40
0.37
0.36
Inventory to Revenue
0.08
0.07
0.07
0.07
0.09
0.09
0.10
0.11
0.10
0.09
0.09
0.35
0.37
0.32
0.39
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
10,106
10,932
11,484
13,094
10,746
11,488
11,229
10,302
11,391
12,495
12,206
3,209
2,997
3,458
2,831
2,920
Cost of Goods Sold
4,860
5,452
4,922
6,291
3,946
4,434
4,313
3,538
4,257
4,816
4,675
1,178
1,188
1,396
1,054
1,037
Gross Profit
5,246
5,480
6,563
6,803
6,799
7,053
6,916
6,764
7,134
7,679
7,531
2,031
1,808
2,062
1,778
1,883
Gross Margin %
51.91
50.13
57.14
51.96
63.27
61.40
61.59
65.66
62.63
61.46
61.70
63.29
60.34
59.64
62.79
64.48
   
Selling, General, & Admin. Expense
143
146
--
189
199
212
397
185
242
273
277
66
67
68
71
70
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,361
3,652
4,506
4,330
4,316
4,574
4,506
5,278
5,537
5,400
5,445
1,225
1,286
1,501
1,387
1,270
Operating Income
1,742
1,683
2,056
2,283
2,285
2,267
2,013
1,301
1,355
2,007
1,810
740
454
493
320
543
Operating Margin %
17.24
15.39
17.91
17.44
21.26
19.74
17.93
12.63
11.90
16.06
14.83
23.06
15.17
14.25
11.29
18.59
   
Interest Income
150
199
234
198
237
185
129
128
199
148
181
35
24
50
39
68
Interest Expense
-530
-602
-687
-609
-570
-610
-552
-569
-604
-628
-617
-156
-156
-164
-136
-160
Other Income (Expense)
95
296
46
-29
-67
45
63
40
6
23
7
3
0
19
-15
3
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,458
1,576
1,649
1,844
1,884
1,888
1,654
899
957
1,550
1,380
623
323
397
207
453
Tax Provision
-559
-443
-514
-603
-633
-617
-286
-31
-226
-590
-523
-217
-129
-162
-82
-150
Tax Rate %
38.37
28.12
31.19
32.71
33.59
32.70
17.31
3.43
23.62
38.04
37.90
34.82
39.86
40.78
39.65
33.19
Net Income (Continuing Operations)
943
1,133
1,135
1,241
1,251
1,270
1,367
868
731
960
857
406
194
235
125
303
Net Income (Discontinued Operations)
-45
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
898
1,133
1,135
1,241
1,251
1,270
1,367
868
731
960
857
406
194
235
125
303
Net Margin %
8.89
10.36
9.88
9.47
11.64
11.06
12.18
8.43
6.41
7.69
7.02
12.65
6.48
6.79
4.42
10.37
   
Preferred dividends
25
28
25
20
20
20
21
22
19
20
20
5
5
5
5
5
EPS (Basic)
4.27
5.46
5.77
6.39
6.39
6.72
7.59
4.77
3.99
5.24
4.67
2.24
1.06
1.28
0.67
1.66
EPS (Diluted)
4.19
5.36
5.60
6.20
6.30
6.66
7.55
4.76
3.99
5.22
4.63
2.24
1.05
1.27
0.66
1.65
Shares Outstanding (Diluted)
214.4
211.5
202.8
201.0
195.8
187.8
178.4
177.7
178.6
180.3
180.5
179.1
180.0
180.5
181.6
180.5
   
Depreciation, Depletion and Amortization
1,002
1,035
1,132
1,392
1,459
1,705
1,745
1,772
2,012
2,128
2,137
516
526
544
542
526
EBITDA
2,990
3,213
3,468
3,844
3,913
4,203
3,951
3,240
3,573
4,305
4,134
1,295
1,004
1,105
886
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
583
1,016
1,273
1,920
1,710
1,294
694
533
739
1,422
1,181
908
650
1,069
1,422
1,181
  Marketable Securities
--
--
--
--
13
--
50
46
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
583
1,016
1,273
1,920
1,710
1,294
694
533
739
1,422
1,181
908
650
1,069
1,422
1,181
Accounts Receivable
1,058
878
888
1,198
678
733
537
698
636
561
603
852
861
731
561
603
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
817
798
901
992
1,023
1,074
1,097
1,142
1,124
1,124
1,158
1,119
1,110
1,109
1,124
1,158
Total Inventories
817
798
901
992
1,023
1,074
1,097
1,142
1,124
1,124
1,158
1,119
1,110
1,109
1,124
1,158
Other Current Assets
1,605
633
896
1,049
1,124
1,238
1,294
1,310
1,430
1,282
1,199
1,313
1,624
1,356
1,282
1,199
Total Current Assets
4,063
3,325
3,958
5,160
4,534
4,339
3,623
3,683
3,930
4,390
4,140
4,193
4,245
4,265
4,390
4,140
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
1,524
786
1,055
1,713
1,547
1,662
1,780
1,366
1,515
1,426
1,388
1,646
1,668
1,914
1,426
1,388
Gross Property, Plant and Equipment
--
--
--
--
40,503
41,581
43,864
46,453
47,525
49,387
49,688
47,899
48,281
48,762
49,387
49,688
  Accumulated Depreciation
-13,011
-13,715
-15,108
-15,931
-16,866
-17,475
-18,255
-18,899
-19,443
-20,450
-20,662
-19,691
-19,973
-20,271
-20,450
-20,662
Property, Plant and Equipment
19,197
19,651
20,974
22,429
23,637
24,106
25,609
27,555
28,081
28,937
29,026
28,208
28,308
28,491
28,937
29,026
Intangible Assets
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
   Goodwill
--
--
--
--
377
377
377
377
377
377
377
377
377
377
377
377
Other Long Term Assets
7,221
7,729
8,333
8,650
9,014
9,863
11,093
11,588
11,019
12,824
12,834
11,098
11,220
11,409
12,824
12,834
Total Assets
30,858
31,083
33,643
36,617
37,562
38,685
40,702
43,203
43,406
46,528
46,378
43,877
44,151
44,542
46,528
46,378
   
  Accounts Payable
1,656
1,123
1,031
1,476
998
1,181
1,069
1,217
1,173
1,166
942
1,146
1,160
1,104
1,166
942
  Total Tax Payable
--
--
--
--
--
--
278
334
191
128
60
111
152
211
128
60
  Other Accrued Expense
1,182
983
1,051
1,528
247
258
228
281
248
264
222
213
234
230
264
222
Accounts Payable & Accrued Expense
2,838
2,105
2,082
3,004
1,246
1,439
1,575
1,831
1,613
1,559
1,224
1,470
1,546
1,545
1,559
1,224
Current Portion of Long-Term Debt
--
--
--
--
954
457
2,305
1,518
1,506
1,500
1,708
1,630
1,724
2,008
1,500
1,708
DeferredTaxAndRevenue
--
--
--
--
592
551
708
469
457
542
656
423
452
549
542
656
Other Current Liabilities
274
360
1,174
762
402
330
364
288
485
248
178
395
406
352
248
178
Total Current Liabilities
3,112
2,465
3,257
3,766
3,194
2,776
4,951
4,106
4,061
3,849
3,765
3,917
4,128
4,454
3,849
3,765
   
Long-Term Debt
8,999
8,986
9,949
11,517
10,706
11,359
10,082
11,955
12,171
12,530
12,337
12,230
11,967
11,665
12,530
12,337
Debt to Equity
1.10
1.05
1.22
1.39
1.35
1.38
1.38
1.47
1.41
1.39
1.39
1.38
1.36
1.34
1.39
1.39
  Capital Lease Obligation
175
188
220
343
354
42
38
35
32
30
29
32
31
30
30
29
  PensionAndRetirementBenefit
--
--
--
--
2,241
2,175
3,134
3,726
2,321
3,638
3,585
2,285
2,207
2,044
3,638
3,585
  NonCurrent Deferred Liabilities
--
--
--
--
7,663
8,574
8,096
8,312
8,725
9,133
9,159
8,876
8,986
9,063
9,133
9,159
Other Long-Term Liabilities
10,552
11,089
12,264
13,056
5,145
5,210
5,477
5,907
6,403
7,276
7,398
6,526
6,799
7,073
7,276
7,398
Total Liabilities
22,663
22,540
25,469
28,339
28,949
30,095
31,740
34,005
33,680
36,426
36,244
33,834
34,088
34,299
36,426
36,244
   
Common Stock
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
446
345
311
311
--
--
--
--
94
94
94
94
94
--
94
--
Retained Earnings
5,434
6,113
6,736
7,383
8,043
8,689
9,447
9,705
9,825
10,170
10,318
10,078
10,118
10,199
10,170
10,318
Accumulated other comprehensive income (loss)
-344
-101
8
-113
-75
-38
-168
-293
-29
-42
-60
-5
31
20
-42
-60
Additional Paid-In Capital
4,818
4,827
4,851
4,869
5,370
5,367
5,361
5,358
5,368
5,375
5,352
5,351
5,358
5,368
5,375
5,352
Treasury Stock
-2,162
-2,644
-3,735
-4,175
-4,727
-5,525
-5,680
-5,575
-5,534
-5,498
-5,479
-5,478
-5,448
-5,441
-5,498
-5,479
Total Equity
8,194
8,543
8,174
8,278
8,613
8,590
8,961
9,197
9,726
10,102
10,134
10,042
10,062
10,243
10,102
10,134
Total Equity to Total Asset
0.27
0.28
0.24
0.23
0.23
0.22
0.22
0.21
0.22
0.22
0.22
0.23
0.23
0.23
0.22
0.22
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
898
1,133
1,135
1,241
1,251
1,270
1,367
868
731
960
857
406
194
235
125
303
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
898
1,133
1,135
1,241
1,251
1,270
1,367
868
731
960
857
406
194
235
125
303
Depreciation, Depletion and Amortization
1,002
1,035
1,132
1,392
1,459
1,705
1,745
1,772
2,012
2,128
2,137
516
526
544
542
526
  Change In Receivables
-367
408
-63
79
116
-100
28
-14
-181
98
72
49
-96
-72
218
22
  Change In Inventory
-83
13
-10
-8
19
-11
5
-12
5
4
-35
16
16
-2
-26
-23
  Change In Prepaid Assets
--
--
--
--
--
--
--
55
--
-63
-122
-80
41
--
-83
--
  Change In Payables And Accrued Expense
--
--
--
98
-269
117
414
-6
-52
-51
-243
-72
81
-33
-27
-264
Change In Working Capital
-448
990
-424
528
-460
276
434
-29
-478
729
800
-288
-81
311
786
-216
Change In DeferredTax
488
739
476
334
865
719
-280
-26
312
597
459
234
123
123
117
96
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-472
-477
241
-170
-181
-44
-138
356
612
-524
-520
-102
-1
151
-572
-98
Cash Flow from Operations
1,468
3,419
2,560
3,324
2,933
3,926
3,129
2,940
3,189
3,890
3,733
767
761
1,363
998
611
   
Purchase Of Property, Plant, Equipment
-1,620
-2,000
-2,323
-691
-525
-408
-1,288
-1,014
-535
-538
-491
-143
-94
-117
-184
-96
Sale Of Property, Plant, Equipment
--
212
182
427
339
8
--
--
--
41
69
28
--
--
41
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
31
40
228
7
--
148
10
10
--
--
--
10
--
Purchase Of Investment
-1,591
--
--
-2,025
-2,746
-3,099
-1,553
-2,205
-2,147
-1,989
-1,944
-562
-619
-627
-182
-517
Sale Of Investment
1,789
--
--
1,902
2,571
2,616
--
2,102
2,032
1,872
1,811
555
427
465
425
493
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,993
-1,899
-2,098
-2,590
-2,094
-2,574
-3,447
-3,640
-2,602
-2,954
-2,999
-656
-735
-778
-786
-700
   
Issuance of Stock
106
144
89
35
28
51
46
63
25
195
182
36
46
7
107
23
Repurchase of Stock
-912
-768
-1,273
-512
-613
-879
-265
--
--
-183
-208
--
-18
--
-165
-25
Net Issuance of Preferred Stock
--
--
--
--
-2
--
--
--
24
--
--
--
--
--
--
--
Net Issuance of Debt
1,781
18
1,496
1,000
135
-316
547
1,036
182
328
166
175
-176
-23
352
13
Cash Flow for Dividends
-479
-478
-533
-593
-597
-624
-611
-612
-612
-616
-617
-153
-154
-154
-155
-154
Other Financing
0
--
--
0
0
-0
-0
51
--
24
14
0
17
4
3
-9
Cash Flow from Financing
496
-1,084
-222
-71
-1,048
-1,767
-282
538
-381
-252
-463
58
-285
-167
141
-153
   
Net Change in Cash
-29
433
240
667
-211
-415
-600
-162
207
683
272
169
-258
418
354
-241
Capital Expenditure
-1,620
-2,000
-2,323
-2,903
-2,457
-2,382
-3,328
-3,689
-2,823
-2,657
-2,660
-626
-570
-664
-797
-629
Free Cash Flow
-152
1,419
237
421
476
1,544
-199
-749
367
1,233
1,073
141
192
699
201
-18
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:ETR and found 4 Severe Warning Signs, 1 Medium Warning Sign 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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