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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.80  -9.40  -22.90 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -2.20  -2.20  -100.00 

*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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
Revenue per Share ($)
73.54
85.62
88.27
82.90
75.35
74.62
79.39
59.24
47.57
40.16
40.15
12.41
9.18
9.17
9.05
12.75
EBITDA per Share ($)
7.77
10.54
10.23
7.19
4.97
5.56
2.37
-3.50
-3.29
1.06
1.05
0.08
-0.29
0.29
0.33
0.72
EBIT per Share ($)
6.17
8.27
8.39
5.09
2.85
3.50
-0.01
-5.98
-5.70
-1.01
-1.01
-0.45
-0.81
-0.23
-0.18
0.21
Earnings per Share (diluted) ($)
4.26
4.96
4.93
2.57
1.08
1.63
-0.70
-4.49
-5.57
-2.53
-2.52
0.12
-1.15
-0.56
-0.62
-0.19
eps without NRI ($)
3.83
4.88
4.90
2.54
1.07
1.59
-0.70
-4.49
-5.57
-2.53
-2.52
0.11
-1.15
-0.56
-0.62
-0.19
Free Cashflow per Share ($)
3.46
2.13
0.04
0.84
4.18
0.39
0.86
-3.74
-11.09
-0.04
-0.04
0.81
-1.15
0.25
-1.25
2.11
Dividends Per Share
0.50
0.72
0.80
0.80
0.80
0.80
0.80
0.20
--
--
--
--
--
--
--
--
Book Value Per Share ($)
17.20
18.97
23.93
18.63
20.25
23.04
18.57
14.47
12.38
6.28
6.28
10.13
9.04
8.53
7.97
6.28
Tangible Book per share ($)
17.20
18.55
23.45
18.63
20.25
23.04
18.57
11.79
10.24
6.28
6.28
8.38
9.04
8.53
7.97
6.28
Month End Stock Price ($)
55.80
81.24
47.35
16.75
24.83
32.07
41.55
20.33
5.92
--
8.41
5.92
8.52
9.38
7.61
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
Return on Equity %
24.55
27.80
23.15
12.08
5.62
7.60
-3.21
-27.43
-44.36
-30.83
-30.15
4.88
-48.22
-25.71
-29.90
-10.87
Return on Assets %
8.18
9.17
8.24
4.35
2.04
3.04
-1.24
-9.29
-12.86
-6.94
-6.91
1.18
-12.19
-6.14
-6.75
-2.19
Return on Invested Capital %
24.85
25.77
20.99
11.93
7.83
9.76
-0.02
-15.52
-16.86
-4.82
-3.97
1.16
-14.09
-3.86
-3.00
6.10
Return on Capital - Joel Greenblatt %
34.99
39.64
33.99
18.09
10.54
13.34
-0.03
-22.22
-22.99
-4.82
-4.72
-7.90
-14.62
-4.24
-3.30
4.00
Debt to Equity
0.87
0.80
0.70
0.84
0.71
0.57
0.77
0.94
1.81
2.83
2.83
1.81
2.03
2.09
2.23
2.83
   
Gross Margin %
39.27
39.32
38.63
37.41
39.36
39.19
36.03
31.31
29.45
34.76
34.76
28.40
33.06
36.01
36.65
33.75
Operating Margin %
8.40
9.66
9.51
6.14
3.78
4.68
-0.01
-10.09
-11.97
-2.51
-2.51
-3.65
-8.82
-2.50
-1.95
1.62
Net Margin %
5.79
5.79
5.59
3.09
1.43
2.19
-0.88
-7.59
-11.70
-6.29
-6.29
0.93
-12.57
-6.15
-6.80
-1.52
   
Total Equity to Total Asset
0.32
0.34
0.37
0.35
0.38
0.42
0.35
0.32
0.26
0.18
0.18
0.26
0.24
0.23
0.22
0.18
LT Debt to Total Asset
0.28
0.24
0.25
0.29
0.24
0.24
0.25
0.30
0.42
0.52
0.52
0.42
0.43
0.48
0.48
0.52
   
Asset Turnover
1.41
1.58
1.47
1.41
1.43
1.39
1.41
1.23
1.10
1.10
1.10
0.32
0.24
0.25
0.25
0.36
Dividend Payout Ratio
0.12
0.15
0.16
0.31
0.74
0.49
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
5.25
4.82
7.90
6.95
8.21
6.86
3.55
1.60
0.12
--
--
0.10
--
--
--
--
Days Accounts Payable
37.48
41.28
44.08
37.66
42.03
38.29
33.78
47.55
41.36
45.51
45.51
31.94
40.93
50.13
67.17
35.28
Days Inventory
101.64
99.88
105.42
108.83
107.71
105.40
101.30
107.57
115.08
127.52
133.55
112.58
140.40
144.77
161.71
106.32
Cash Conversion Cycle
69.41
63.42
69.24
78.12
73.89
73.97
71.07
61.62
73.84
82.01
88.04
80.74
99.47
94.64
94.54
71.04
Inventory Turnover
3.59
3.65
3.46
3.35
3.39
3.46
3.60
3.39
3.17
2.86
2.73
0.81
0.65
0.63
0.56
0.86
COGS to Revenue
0.61
0.61
0.61
0.63
0.61
0.61
0.64
0.69
0.71
0.65
0.65
0.72
0.67
0.64
0.63
0.66
Inventory to Revenue
0.17
0.17
0.18
0.19
0.18
0.18
0.18
0.20
0.22
0.23
0.24
0.88
1.03
1.02
1.12
0.77
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
Revenue
18,781
19,903
19,860
18,486
17,556
17,759
17,260
12,985
11,859
12,257
12,257
3,782
2,801
2,799
2,764
3,893
Cost of Goods Sold
11,405
12,078
12,189
11,571
10,646
10,799
11,042
8,919
8,367
7,996
7,996
2,708
1,875
1,791
1,751
2,579
Gross Profit
7,376
7,825
7,671
6,915
6,910
6,960
6,218
4,066
3,492
4,261
4,261
1,074
926
1,008
1,013
1,314
Gross Margin %
39.27
39.32
38.63
37.41
39.36
39.19
36.03
31.31
29.45
34.76
34.76
28.40
33.06
36.01
36.65
33.75
   
Selling, General, & Admin. Expense
5,799
5,548
5,403
5,336
5,752
5,585
5,251
4,535
4,096
3,999
3,999
884
1,010
966
989
1,034
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
355
380
444
495
543
969
841
816
570
570
328
163
112
78
217
Operating Income
1,577
1,922
1,888
1,135
663
832
-2
-1,310
-1,420
-308
-308
-138
-247
-70
-54
63
Operating Margin %
8.40
9.66
9.51
6.14
3.78
4.68
-0.01
-10.09
-11.97
-2.51
-2.51
-3.65
-8.82
-2.50
-1.95
1.62
   
Interest Income
--
135
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-169
-270
-153
-225
-260
-231
-227
-226
--
--
--
--
--
--
--
--
Other Income (Expense)
36
5
-12
--
--
-20
--
--
-466
-440
-440
-97
-97
-106
-137
-100
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,444
1,792
1,723
910
403
581
-229
-1,536
-1,886
-748
-748
-235
-344
-176
-191
-37
Tax Provision
-467
-658
-618
-343
-154
-203
77
551
498
-23
-23
270
-8
4
3
-22
Tax Rate %
32.34
36.72
35.87
37.69
38.21
34.94
33.62
35.87
26.41
-3.07
-3.07
114.89
-2.33
2.27
1.57
-59.46
Net Income (Continuing Operations)
977
1,134
1,105
567
249
378
-152
-985
-1,388
-771
-771
35
-352
-172
-188
-59
Net Income (Discontinued Operations)
111
19
6
5
2
11
--
--
--
--
--
--
--
--
--
--
Net Income
1,088
1,153
1,111
572
251
389
-152
-985
-1,388
-771
-771
35
-352
-172
-188
-59
Net Margin %
5.79
5.79
5.59
3.09
1.43
2.19
-0.88
-7.59
-11.70
-6.29
-6.29
0.93
-12.57
-6.15
-6.80
-1.52
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.30
5.03
4.99
2.58
1.08
1.64
-0.70
-4.49
-5.57
-2.53
-2.52
0.12
-1.15
-0.56
-0.62
-0.19
EPS (Diluted)
4.26
4.96
4.93
2.57
1.08
1.63
-0.70
-4.49
-5.57
-2.53
-2.52
0.12
-1.15
-0.56
-0.62
-0.19
Shares Outstanding (Diluted)
255.4
232.5
225.0
223.0
233.0
238.0
217.4
219.2
249.3
305.2
305.3
304.8
305.0
305.2
305.3
305.3
   
Depreciation, Depletion and Amortization
372
389
426
469
495
511
518
543
601
631
631
161
158
160
156
157
EBITDA
1,985
2,451
2,302
1,604
1,158
1,323
516
-767
-819
323
323
23
-89
90
102
220
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
Latest Q.
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
  Cash And Cash Equivalents
3,016
119
119
167
163
169
175
121
113
1,318
1,318
113
176
189
141
1,318
  Marketable Securities
--
2,628
2,352
2,185
2,848
2,453
1,332
809
1,402
--
543
1,402
994
847
543
--
Cash, Cash Equivalents, Marketable Securities
3,016
2,747
2,471
2,352
3,011
2,622
1,507
930
1,515
1,318
1,318
1,515
1,170
1,036
684
1,318
Accounts Receivable
270
263
430
352
395
334
168
57
4
--
--
4
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-24
-24
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
2,652
2,652
--
--
--
--
2,652
  Inventories, Other
3,234
3,424
3,642
3,259
3,024
3,213
2,916
2,341
2,935
--
3,358
2,935
2,835
2,848
3,358
--
Total Inventories
3,210
3,400
3,641
3,259
3,024
3,213
2,916
2,341
2,935
2,652
2,652
2,935
2,835
2,848
3,358
2,652
Other Current Assets
206
238
209
257
222
201
490
355
379
361
361
379
390
389
398
361
Total Current Assets
6,702
6,648
6,751
6,220
6,652
6,370
5,081
3,683
4,833
4,331
4,331
4,833
4,395
4,273
4,440
4,331
   
  Land And Improvements
208
237
303
308
308
315
312
310
309
--
--
309
--
--
--
--
  Buildings And Improvements
3,559
3,936
4,634
4,090
4,276
4,434
4,549
4,641
4,951
--
--
4,951
--
--
--
--
  Machinery, Furniture, Equipment
2,078
2,104
2,241
2,364
2,356
2,271
2,209
2,132
2,356
--
--
2,356
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5,845
6,277
7,178
7,806
8,058
8,085
8,141
8,233
8,934
--
8,870
8,934
8,949
8,900
8,870
--
  Accumulated Depreciation
-2,097
-2,115
-2,219
-2,439
-2,701
-2,854
-2,965
-2,880
-3,315
--
-3,558
-3,315
-3,439
-3,485
-3,558
--
Property, Plant and Equipment
3,748
4,162
4,959
5,367
5,357
5,231
5,176
5,353
5,619
5,148
5,148
5,619
5,510
5,415
5,312
5,148
Intangible Assets
--
95
107
--
--
--
--
587
535
--
--
535
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
2,011
1,768
2,492
424
572
1,441
1,167
158
814
925
925
814
1,387
1,424
1,413
925
Total Assets
12,461
12,673
14,309
12,011
12,581
13,042
11,424
9,781
11,801
10,404
10,404
11,801
11,292
11,112
11,165
10,404
   
  Accounts Payable
1,171
1,366
1,472
1,194
1,226
1,133
1,022
1,162
948
997
997
948
841
984
1,289
997
  Total Tax Payable
--
--
--
--
--
--
--
80
91
--
--
91
--
--
--
--
  Other Accrued Expense
1,562
1,692
1,663
1,600
1,630
1,514
1,503
1,300
1,107
1,188
1,188
1,107
1,167
1,176
1,163
1,188
Accounts Payable & Accrued Expense
2,733
3,058
3,135
2,794
2,856
2,647
2,525
2,542
2,146
2,185
2,185
2,146
2,008
2,160
2,452
2,185
Current Portion of Long-Term Debt
21
434
203
--
393
--
231
26
700
56
56
700
703
58
58
56
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
2,762
3,492
3,338
2,794
3,249
2,647
2,756
2,568
2,846
2,241
2,241
2,846
2,711
2,218
2,510
2,241
   
Long-Term Debt
3,444
3,010
3,505
3,505
2,999
3,099
2,871
2,956
4,901
5,360
5,360
4,901
4,891
5,367
5,369
5,360
Debt to Equity
0.87
0.80
0.70
0.84
0.71
0.57
0.77
0.94
1.81
2.83
2.83
1.81
2.03
2.09
2.23
2.83
  Capital Lease Obligation
--
--
--
--
--
--
--
88
62
38
38
62
--
--
40
38
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
273
187
--
--
187
--
--
--
--
  NonCurrent Deferred Liabilities
1,287
1,206
1,463
599
817
1,192
888
516
451
363
363
451
365
364
357
363
Other Long-Term Liabilities
961
677
691
958
738
644
899
297
329
526
526
329
572
563
499
526
Total Liabilities
8,454
8,385
8,997
7,856
7,803
7,582
7,414
6,610
8,714
8,490
8,490
8,714
8,539
8,512
8,735
8,490
   
Common Stock
--
--
--
111
--
--
108
110
152
--
152
152
152
152
152
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
512
922
1,540
1,959
2,023
2,222
1,412
380
-1,008
--
-1,720
-1,008
-1,360
-1,532
-1,720
--
Accumulated other comprehensive income (loss)
16
-176
208
-1,414
-1,230
-805
-1,209
-1,118
-628
--
-599
-628
-618
-608
-599
--
Additional Paid-In Capital
--
3,430
3,453
3,499
3,867
3,925
3,699
3,799
4,571
--
4,597
4,571
4,579
4,588
4,597
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,007
4,288
5,312
4,155
4,778
5,460
4,010
3,171
3,087
1,914
1,914
3,087
2,753
2,600
2,430
1,914
Total Equity to Total Asset
0.32
0.34
0.37
0.35
0.38
0.42
0.35
0.32
0.26
0.18
0.18
0.26
0.24
0.23
0.22
0.18
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
  Net Income
1,088
1,153
1,111
572
251
389
-152
-985
-1,388
-771
-771
35
-352
-172
-188
-59
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,088
1,153
1,111
572
251
378
-152
-985
-1,388
-771
-771
35
-352
-172
-188
-59
Depreciation, Depletion and Amortization
372
389
426
469
495
511
518
543
601
631
631
161
158
160
156
157
  Change In Receivables
-44
29
9
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-67
-190
-241
382
235
-189
297
575
-594
283
283
812
100
-13
-510
706
  Change In Prepaid Assets
-46
-37
37
25
36
27
-67
-5
74
-1
-1
63
-27
8
-15
33
  Change In Payables And Accrued Expense
28
195
106
-326
117
-141
-89
178
-265
97
97
-439
-134
169
290
-228
Change In Working Capital
-49
27
-216
81
388
-303
141
748
-785
379
379
436
-61
164
-235
511
Change In DeferredTax
-10
-6
37
167
76
126
-153
-467
-164
3
3
39
-5
-14
-5
27
Stock Based Compensation
--
--
--
47
43
53
46
50
28
33
33
6
7
9
8
9
Cash Flow from Discontinued Operations
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
18
-297
-106
-180
320
-173
420
101
-106
-36
-36
-294
-18
-10
-56
48
Cash Flow from Operations
1,419
1,266
1,252
1,157
1,573
592
820
-10
-1,814
239
239
383
-271
137
-320
693
   
Purchase Of Property, Plant, Equipment
-535
-772
-1,243
-969
-600
-499
-634
-810
-951
-252
-252
-137
-80
-61
-61
-50
Sale Of Property, Plant, Equipment
31
20
26
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-268
-9
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-36
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
14
15
--
--
--
8
--
--
8
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-268
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
96
-32
-25
-1
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-408
-784
-1,242
-957
-587
-485
-870
-293
-789
-142
-142
-82
-63
-42
7
-44
   
Issuance of Stock
162
135
45
--
--
8
--
--
786
--
--
--
--
--
--
--
Repurchase of Stock
-2,252
-750
-400
--
--
--
-900
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-474
-21
234
-203
-113
-301
--
-230
2,574
-169
-174
-6
-10
-156
-1
-7
Cash Flow for Dividends
-131
-153
-174
-178
-183
-189
-178
-86
--
--
--
--
--
--
--
--
Other Financing
51
38
9
1
-31
-6
13
42
-172
-125
-120
-7
-1
-73
-38
-8
Cash Flow from Financing
-2,644
-751
-286
-380
-327
-496
-1,065
-274
3,188
-294
-294
-13
-11
-229
-39
-15
   
Net Change in Cash
-1,633
-269
-276
-180
659
-389
-1,115
-577
585
-197
-197
288
-345
-134
-352
634
Capital Expenditure
-535
-772
-1,243
-969
-600
-499
-634
-810
-951
-252
-252
-137
-80
-61
-61
-50
Free Cash Flow
884
494
9
188
973
93
186
-820
-2,765
-13
-13
246
-351
76
-381
643
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
Current
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
Current
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
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:JCP and found 3 Severe Warning Signs, 0 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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