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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.40  8.50  6.30 
EBITDA Growth (%) 17.90  9.60  9.50 
EBIT Growth (%) 20.20  11.20  11.70 
Free Cash Flow Growth (%) 6.50  24.70  -20.80 
Book Value Growth (%) 10.90  7.10  7.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
Preliminary
TTM
Preliminary
Aug13 Nov13 Feb14 May14 Aug14
Preliminary
   
Revenue per Share ($)
11.57
12.82
15.05
20.32
21.03
19.03
21.80
25.00
27.54
30.21
30.13
4.10
5.90
11.00
8.02
5.21
EBITDA per Share ($)
1.69
3.03
3.59
6.45
6.47
4.09
5.81
7.04
7.81
9.08
8.99
-0.25
1.37
4.82
2.71
0.09
EBIT per Share ($)
1.43
2.07
2.54
4.87
5.51
2.91
4.61
5.83
6.61
7.76
7.67
-0.54
1.06
4.56
2.36
-0.31
Earnings per Share (diluted) ($)
0.47
1.25
1.79
3.62
3.77
2.01
2.96
3.79
4.60
5.22
5.15
-0.47
0.69
3.15
1.62
-0.31
eps without NRI ($)
0.29
1.27
1.66
3.59
3.75
2.01
2.96
3.78
4.58
5.19
5.13
-0.47
0.67
3.15
1.62
-0.31
Free Cashflow per Share ($)
2.68
2.10
2.33
3.36
2.39
1.17
4.19
4.45
3.70
3.90
4.87
3.12
2.62
0.76
-3.19
4.68
Dividends Per Share
0.33
0.39
0.48
0.77
1.01
1.06
1.12
1.20
1.50
1.72
1.72
0.38
0.43
0.43
0.43
0.43
Book Value Per Share ($)
10.45
12.02
13.74
17.04
18.41
18.63
21.57
22.14
23.74
15.01
15.01
23.74
23.91
26.08
27.96
15.01
Tangible Book per share ($)
5.98
6.95
6.34
8.57
9.99
10.37
12.84
13.40
14.77
3.82
3.82
14.77
13.08
14.69
16.61
3.82
Month End Stock Price ($)
31.92
47.44
69.74
114.25
83.88
52.65
68.93
87.11
97.89
--
113.28
97.89
113.33
110.02
121.85
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
Preliminary
TTM
Preliminary
Aug13 Nov13 Feb14 May14 Aug14
Preliminary
   
Return on Equity %
4.69
11.45
14.16
23.98
21.55
10.90
14.87
17.50
20.35
26.82
22.33
-7.54
11.71
50.90
24.22
-5.54
Return on Assets %
2.58
6.23
8.04
13.07
11.68
6.14
8.53
10.21
12.14
12.85
12.07
-4.70
6.58
28.11
14.69
-2.76
Return on Capital - Joel Greenblatt %
18.23
26.93
34.30
60.65
57.26
26.14
39.23
50.24
55.88
58.24
53.71
-14.99
36.09
143.41
55.71
-7.01
Debt to Equity
0.28
0.26
0.19
0.19
0.18
0.21
0.19
0.18
0.17
0.99
0.99
0.17
0.26
0.23
0.22
0.99
   
Gross Margin %
47.73
48.73
50.66
54.35
57.51
48.34
51.42
52.17
51.50
54.08
54.08
41.96
49.73
59.10
54.85
46.88
Operating Margin %
12.40
16.12
16.88
23.94
26.20
15.29
21.16
23.31
24.02
25.70
25.70
-13.12
17.98
41.46
29.39
-5.97
Net Margin %
4.06
9.84
11.89
17.81
17.90
10.46
13.59
15.14
16.70
17.28
17.28
-11.31
11.71
28.64
20.19
-5.93
   
Total Equity to Total Asset
0.53
0.56
0.58
0.52
0.56
0.56
0.58
0.59
0.61
0.36
0.36
0.61
0.52
0.58
0.63
0.36
LT Debt to Total Asset
0.14
0.14
0.09
0.10
0.10
0.10
0.08
0.10
0.10
0.34
0.34
0.10
0.13
0.13
0.13
0.34
   
Asset Turnover
0.64
0.63
0.68
0.73
0.65
0.59
0.63
0.67
0.73
0.74
0.70
0.10
0.14
0.25
0.18
0.12
Dividend Payout Ratio
0.70
0.31
0.27
0.21
0.27
0.53
0.38
0.32
0.33
0.33
0.33
--
0.62
0.14
0.27
--
   
Days Sales Outstanding
85.68
75.17
65.53
66.38
48.60
55.36
65.36
51.27
42.12
46.36
46.36
70.87
66.10
39.24
90.55
69.69
Days Inventory
156.79
168.90
150.95
146.76
194.96
185.33
166.52
153.43
146.50
164.03
177.07
207.60
196.40
144.32
171.76
232.84
Inventory Turnover
2.33
2.16
2.42
2.49
1.87
1.97
2.19
2.38
2.49
2.23
2.06
0.44
0.46
0.63
0.53
0.39
COGS to Revenue
0.52
0.51
0.49
0.46
0.42
0.52
0.49
0.48
0.49
0.46
0.46
0.58
0.50
0.41
0.45
0.53
Inventory to Revenue
0.23
0.24
0.20
0.18
0.23
0.26
0.22
0.20
0.20
0.21
0.22
1.32
1.09
0.65
0.85
1.36
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
Preliminary
TTM
Preliminary
Aug13 Nov13 Feb14 May14 Aug14
Preliminary
   
Revenue
6,275
7,065
8,349
11,365
11,685
10,483
11,822
13,504
14,861
15,855
15,855
2,202
3,143
5,832
4,250
2,630
Cost of Goods Sold
3,280
3,622
4,119
5,188
4,965
5,416
5,743
6,459
7,208
7,281
7,281
1,278
1,580
2,385
1,919
1,397
Gross Profit
2,995
3,443
4,230
6,177
6,720
5,067
6,079
7,045
7,653
8,574
8,574
924
1,563
3,447
2,331
1,233
Gross Margin %
47.73
48.73
50.66
54.35
57.51
48.34
51.42
52.17
51.50
54.08
54.08
41.96
49.73
59.10
54.85
46.88
   
Selling, General, &Admin. Expense
1,404
1,604
1,858
2,312
2,037
2,049
2,190
2,390
2,550
2,774
2,774
777
589
625
655
905
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
583
700
770
980
1,098
1,205
1,386
1,517
1,533
1,725
1,725
436
409
404
427
485
EBITDA
918
1,670
1,991
3,609
3,595
2,254
3,149
3,801
4,216
4,766
4,773
-134
731
2,557
1,438
47
   
Depreciation, Depletion and Amortization
488
519
527
573
548
602
613
622
615
691
698
158
162
177
175
184
Other Operating Charges
-230
--
-193
-164
-524
-210
-1
10
--
--
--
--
--
--
--
--
Operating Income
778
1,139
1,409
2,721
3,061
1,603
2,502
3,148
3,570
4,075
4,075
-289
565
2,418
1,249
-157
Operating Margin %
12.40
16.12
16.88
23.94
26.20
15.29
21.16
23.31
24.02
25.70
25.70
-13.12
17.98
41.46
29.39
-5.97
   
Interest Income
40
54
120
132
71
56
74
77
92
102
102
23
24
23
17
38
Interest Expense
-115
-133
-136
-110
-129
-162
-162
-191
-172
-248
-248
-49
-53
-40
-42
-113
Other Income (Minority Interest)
-18
-17
-12
-20
-24
-19
-52
-48
-43
-22
-22
-10
-5
-2
-22
7
Pre-Tax Income
315
1,018
1,328
2,926
2,918
1,490
2,374
2,988
3,429
3,827
3,827
-341
516
2,340
1,221
-250
Tax Provision
-104
-330
-403
-899
-813
-379
-717
-901
-915
-1,078
-1,078
102
-152
-672
-341
87
Tax Rate %
33.02
32.42
30.35
30.72
27.86
25.44
30.20
30.15
26.68
28.17
--
29.91
29.46
28.72
27.93
34.80
Net Income (Continuing Operations)
193
671
913
2,007
2,105
1,111
1,657
2,087
2,514
2,749
2,749
-239
364
1,668
880
-163
Net Income (Discontinued Operations)
62
24
80
17
11
4
2
6
11
13
13
--
9
4
--
--
Net Income
255
695
993
2,024
2,092
1,096
1,607
2,045
2,482
2,740
2,740
-249
368
1,670
858
-156
Net Margin %
4.06
9.84
11.89
17.81
17.90
10.46
13.59
15.14
16.70
17.28
17.28
-11.31
11.71
28.64
20.19
-5.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
1.28
1.83
3.69
3.82
2.04
3.00
3.83
4.65
5.28
5.21
-0.47
0.70
3.18
1.64
-0.31
EPS (Diluted)
0.47
1.25
1.79
3.62
3.77
2.01
2.96
3.79
4.60
5.22
5.15
-0.47
0.69
3.15
1.62
-0.31
Shares Outstanding (Diluted)
542.6
551.2
554.7
559.3
555.6
550.8
542.4
540.2
539.7
524.9
505.2
536.7
532.6
530.3
529.8
505.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
Preliminary
Latest Q.
Preliminary
Aug13 Nov13 Feb14 May14 Aug14
Preliminary
   
  Cash And Cash Equivalents
525
1,460
866
1,613
1,956
1,485
2,572
3,283
3,668
2,367
2,367
3,668
4,496
3,805
1,898
2,367
  Marketable Securities
150
22
--
--
--
--
302
302
254
40
40
254
249
45
--
40
Cash, Cash Equivalents, Marketable Securities
675
1,482
866
1,613
1,956
1,485
2,874
3,585
3,922
2,407
2,407
3,922
4,745
3,850
1,898
2,407
Accounts Receivable
1,473
1,455
1,499
2,067
1,556
1,590
2,117
1,897
1,715
2,014
2,014
1,715
2,283
2,515
4,229
2,014
  Inventories, Raw Materials & Components
167
216
253
358
376
326
390
395
418
--
421
418
477
479
421
--
  Inventories, Work In Process
589
836
893
1,267
1,298
1,299
1,434
1,537
1,619
--
1,693
1,619
1,744
1,679
1,693
--
  Inventories, Inventories Adjustments
-26
-83
-62
-195
-185
-111
-186
-143
-169
--
-163
-169
-168
-166
-163
--
  Inventories, Finished Goods
934
719
635
1,023
1,362
1,135
953
1,050
1,079
--
1,601
1,079
1,820
1,700
1,601
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
3,597
3,597
--
--
--
--
3,597
Total Inventories
1,664
1,688
1,719
2,453
2,851
2,649
2,591
2,839
2,947
3,597
3,597
2,947
3,873
3,692
3,552
3,597
Other Current Assets
832
836
1,000
1,476
1,420
1,326
1,227
1,337
1,493
1,657
1,657
1,493
1,595
1,493
1,558
1,657
Total Current Assets
4,644
5,461
5,084
7,609
7,783
7,050
8,809
9,658
10,077
9,675
9,675
10,077
12,496
11,550
11,237
9,675
   
  Land And Improvements
150
221
259
353
381
502
545
536
577
--
--
577
--
--
--
--
  Buildings And Improvements
1,136
1,114
1,206
1,275
1,524
1,750
1,946
1,919
1,979
--
--
1,979
--
--
--
--
  Machinery, Furniture, Equipment
3,502
3,337
3,525
3,704
4,598
5,122
5,621
5,057
5,357
--
--
5,357
--
--
--
--
  Construction In Progress
302
398
542
947
655
694
585
680
873
--
--
873
--
--
--
--
Gross Property, Plant and Equipment
5,090
5,417
5,916
6,725
7,158
8,068
8,697
8,835
9,491
--
10,070
9,491
9,660
9,815
10,070
--
  Accumulated Depreciation
-2,712
-2,999
-3,260
-3,402
-3,549
-3,841
-4,303
-4,470
-4,837
--
-5,192
-4,837
-4,974
-5,080
-5,192
--
Property, Plant and Equipment
2,378
2,418
2,656
3,323
3,609
4,227
4,394
4,365
4,654
5,082
5,082
4,654
4,686
4,735
4,878
5,082
Intangible Assets
2,401
2,751
4,040
4,663
4,589
4,467
4,674
4,672
4,746
5,873
5,873
4,746
5,692
5,972
5,951
5,873
Other Long Term Assets
1,156
1,098
1,203
2,396
1,850
2,108
1,967
1,529
1,187
1,351
1,351
1,187
1,203
1,200
1,215
1,351
Total Assets
10,579
11,728
12,983
17,991
17,831
17,852
19,844
20,224
20,664
21,981
21,981
20,664
24,077
23,457
23,281
21,981
   
  Accounts Payable
525
514
649
1,090
676
752
839
794
995
1,111
1,111
995
853
847
780
1,111
  Total Tax Payable
--
--
--
161
47
66
117
75
91
99
99
91
101
630
400
99
  Other Accrued Expenses
1,289
1,501
1,650
2,271
2,420
2,081
2,604
2,920
2,682
3,231
3,231
2,682
2,616
2,607
2,262
3,231
Accounts Payable & Accrued Expenses
1,814
2,015
2,299
3,522
3,143
2,899
3,560
3,789
3,768
4,441
4,441
3,768
3,570
4,084
3,442
4,441
Current Portion of Long-Term Debt
126
28
270
24
79
241
678
36
51
233
233
51
262
104
162
233
DeferredTaxAndRevenue
--
--
260
867
219
219
467
396
517
438
438
517
2,866
863
327
438
Other Current Liabilities
219
236
246
26
286
197
24
--
--
--
--
--
--
--
--
--
Total Current Liabilities
2,159
2,279
3,075
4,439
3,727
3,556
4,729
4,221
4,336
5,112
5,112
4,336
6,698
5,051
3,931
5,112
   
Long-Term Debt
1,458
1,639
1,150
1,792
1,724
1,862
1,543
2,038
2,061
7,528
7,528
2,061
3,057
3,051
3,049
7,528
Debt to Equity
0.28
0.26
0.19
0.19
0.18
0.21
0.19
0.18
0.17
0.99
0.99
0.17
0.26
0.23
0.22
0.99
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
590
793
920
509
543
357
345
345
357
348
333
332
345
  NonCurrent Deferred Liabilities
--
--
--
770
641
532
489
558
607
556
556
607
657
601
536
556
Other Long-Term Liabilities
1,349
1,285
1,253
1,026
907
913
1,029
1,031
744
565
565
744
745
743
771
565
Total Liabilities
4,966
5,203
5,478
8,617
7,792
7,783
8,299
8,391
8,105
14,106
14,106
8,105
11,505
9,779
8,619
14,106
   
Common Stock
3
6
6
6
6
6
6
6
6
--
6
6
6
6
6
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,572
-1,099
-405
1,138
2,665
3,178
4,174
5,537
7,188
--
9,633
7,188
7,556
8,775
9,633
--
Accumulated other comprehensive income (loss)
-906
-638
-390
-78
-744
-897
-116
-1,036
-1,278
--
-1,031
-1,278
-1,176
-1,196
-1,031
--
Additional Paid-In Capital
8,588
8,879
9,106
9,495
9,695
9,896
10,096
10,371
10,783
--
11,108
10,783
10,887
10,997
11,108
--
Treasury Stock
-500
-623
-814
-1,177
-1,577
-2,110
-2,613
-3,045
-4,140
--
-5,054
-4,140
-4,701
-4,904
-5,054
--
Total Equity
5,613
6,525
7,505
9,374
10,039
10,069
11,545
11,833
12,559
7,875
7,875
12,559
12,572
13,678
14,662
7,875
Total Equity to Total Asset
0.53
0.56
0.58
0.52
0.56
0.56
0.58
0.59
0.61
0.36
0.36
0.61
0.52
0.58
0.63
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
Preliminary
TTM
Preliminary
Aug13 Nov13 Feb14 May14 Aug14
Preliminary
   
  Net Income
255
689
993
2,024
2,116
1,115
1,659
2,093
2,525
2,762
3,001
-239
373
1,911
880
-163
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
255
689
993
2,024
2,116
1,115
1,659
2,093
2,525
2,762
3,001
-239
373
1,911
880
-163
Depreciation, Depletion and Amortization
488
519
527
573
548
602
613
622
615
691
698
158
162
177
175
184
  Change In Receivables
394
218
-2
-318
520
-22
-310
170
222
-172
-699
1,841
-478
-754
-1,663
2,196
  Change In Inventory
6
-25
60
-691
-634
221
156
-427
-192
-650
-869
-122
-898
-63
165
-73
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-46
135
276
889
-302
-395
894
439
-104
709
1,168
143
332
715
-412
533
Change In Working Capital
305
349
194
75
-1,201
-685
280
23
-513
-632
-416
1,978
1,124
-1,556
-2,565
2,581
Change In DeferredTax
-86
39
-89
47
235
22
135
263
176
12
54
13
-6
80
5
-25
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
775
78
229
80
548
344
127
50
-63
221
305
44
45
124
30
106
Cash Flow from Operations
1,737
1,674
1,854
2,799
2,246
1,398
2,814
3,051
2,740
3,054
3,642
1,954
1,698
736
-1,475
2,683
   
Purchase Of Property, Plant, Equipment
-281
-517
-563
-918
-916
-755
-540
-646
-741
-1,005
-1,170
-282
-303
-333
-217
-317
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,007
-329
-57
-99
-322
-165
-922
-1,884
-45
-917
--
-922
--
Sale Of Business
--
--
--
--
300
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-150
-171
-59
-210
-7
-39
-732
-746
-716
-157
-132
-254
-117
25
--
-40
Sale Of Investment
300
321
73
149
301
50
451
746
764
359
470
143
110
172
45
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,667
-625
-1,911
-2,027
-723
-834
-975
-1,034
-777
-2,095
-3,082
-390
-1,241
-1,302
-178
-361
   
Issuance of Stock
173
116
83
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-234
-114
-197
-361
-398
-532
-502
-432
-1,095
-7,082
-7,617
-517
-561
-738
-150
-6,168
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-290
105
-273
371
-183
18
116
-258
127
5,536
6,807
-29
1,117
1,134
-13
4,569
Cash Flow for Dividends
-174
-207
-258
-419
-562
-622
-707
-719
-976
-904
-975
-355
-240
-303
-230
-202
Other Financing
-57
-17
62
307
68
98
229
244
459
191
212
155
30
100
120
-38
Cash Flow from Financing
-582
-117
-583
-102
-1,075
-1,038
-864
-1,165
-1,485
-2,259
-1,573
-746
346
193
-273
-1,839
   
Net Change in Cash
-512
935
-594
747
343
-471
1,087
711
385
-1,301
-908
747
828
-298
-1,907
469
Capital Expenditure
-281
-517
-563
-918
-916
-755
-540
-646
-741
-1,005
-1,170
-282
-303
-333
-217
-317
Free Cash Flow
1,456
1,157
1,291
1,881
1,330
643
2,274
2,405
1,999
2,049
2,472
1,672
1,395
403
-1,692
2,366
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
Preliminary
Current
Preliminary
Aug13 Nov13 Feb14 May14 Aug14
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
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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
Preliminary
Current
Preliminary
Aug13 Nov13 Feb14 May14 Aug14
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
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 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 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
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Change log: 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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