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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -17.40  -33.50  -11.10 
EBITDA Growth (%) 1.50  5.80  -17.20 
EBIT Growth (%) -1.50  9.70  -30.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 7.90  7.90  10.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
53.84
82.06
90.64
945.03
109.58
76.14
103.40
21.40
22.85
21.10
19.24
4.19
5.50
4.34
5.07
4.33
EBITDA per Share ($)
3.98
8.75
14.79
119.61
12.61
8.63
12.08
9.52
12.41
11.29
9.71
1.97
3.33
1.89
2.70
1.79
EBIT per Share ($)
3.16
7.38
12.52
96.23
9.51
5.05
7.47
6.74
8.92
7.34
5.60
1.22
2.00
1.04
1.70
0.86
Earnings per Share (diluted) ($)
1.86
4.22
7.25
5.69
4.95
2.06
3.61
4.13
2.23
2.47
3.79
0.60
0.80
0.54
1.65
0.80
eps without NRI ($)
1.91
4.19
6.87
5.68
4.75
1.67
2.65
2.39
2.27
2.24
2.64
0.34
0.80
0.54
0.77
0.53
Free Cashflow per Share ($)
1.77
2.57
2.87
29.78
-0.33
-1.35
1.56
4.52
-1.30
0.71
1.20
-0.30
0.33
0.40
0.60
-0.13
Dividends Per Share
0.52
0.61
0.77
0.92
0.96
0.96
0.99
0.80
0.68
0.72
0.76
0.17
0.19
0.19
0.19
0.19
Book Value Per Share ($)
11.70
15.97
20.78
27.06
30.34
30.95
33.48
24.37
25.86
27.77
29.52
26.83
26.76
27.77
28.42
29.52
Tangible Book per share ($)
11.18
13.91
18.53
22.98
28.29
28.94
31.54
23.61
25.12
27.05
28.84
26.12
26.06
27.05
27.70
28.84
Month End Stock Price ($)
11.42
18.51
28.08
36.95
16.61
18.95
22.48
29.27
30.66
35.30
34.50
34.58
34.88
35.30
35.52
39.92
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
17.78
30.60
39.78
23.39
17.37
6.75
11.24
14.40
8.93
9.32
13.57
9.06
11.97
7.83
23.48
10.89
Return on Assets %
5.88
11.68
17.64
10.75
8.26
3.26
5.29
7.24
4.75
4.94
7.37
4.86
6.43
4.20
12.81
5.99
Return on Capital - Joel Greenblatt %
22.62
39.16
56.64
32.13
25.07
11.67
16.53
16.73
23.63
18.45
14.03
12.48
20.58
10.39
16.72
8.35
Debt to Equity
0.50
0.34
0.24
0.38
0.34
0.39
0.33
0.28
0.38
0.34
0.32
0.34
0.35
0.34
0.33
0.32
   
Gross Margin %
11.55
14.08
17.77
23.91
16.22
15.09
15.02
57.63
66.30
67.63
62.21
62.68
65.13
61.72
64.10
56.58
Operating Margin %
5.88
8.99
13.82
10.18
8.68
6.63
7.22
31.49
39.04
34.79
29.18
29.13
36.33
23.91
33.49
19.96
Net Margin %
2.77
5.14
8.07
6.07
4.52
2.70
3.49
19.28
9.75
11.72
19.61
14.25
14.54
12.33
32.56
18.36
   
Total Equity to Total Asset
0.35
0.41
0.47
0.45
0.50
0.47
0.48
0.55
0.52
0.54
0.55
0.54
0.53
0.54
0.55
0.55
LT Debt to Total Asset
0.17
0.13
0.10
0.14
0.17
0.18
0.15
0.15
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
   
Asset Turnover
2.12
2.27
2.19
1.77
1.83
1.21
1.52
0.38
0.49
0.42
0.38
0.09
0.11
0.09
0.10
0.08
Dividend Payout Ratio
0.28
0.15
0.11
0.16
0.19
0.47
0.27
0.19
0.31
0.29
0.20
0.28
0.24
0.35
0.12
0.24
   
Days Sales Outstanding
25.27
21.52
23.14
31.75
14.72
32.08
29.90
45.79
53.76
52.07
55.52
74.35
59.57
63.86
57.30
63.18
Days Inventory
17.93
18.14
21.25
23.72
18.91
28.30
20.64
107.50
24.10
27.33
27.36
30.01
24.27
28.30
27.62
28.82
Inventory Turnover
20.36
20.12
17.18
15.38
19.30
12.90
17.69
3.40
15.14
13.36
13.34
3.03
3.75
3.22
3.30
3.16
COGS to Revenue
0.88
0.86
0.82
0.76
0.84
0.85
0.85
0.42
0.34
0.32
0.38
0.37
0.35
0.38
0.36
0.43
Inventory to Revenue
0.04
0.04
0.05
0.05
0.04
0.07
0.05
0.13
0.02
0.02
0.03
0.12
0.09
0.12
0.11
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
45,444
58,958
64,896
65,207
78,130
54,139
73,621
15,282
16,221
14,959
13,425
2,990
3,914
3,041
3,529
2,941
Cost of Goods Sold
40,194
50,658
53,365
49,616
65,457
45,969
62,566
6,475
5,467
4,842
5,073
1,116
1,365
1,164
1,267
1,277
Gross Profit
5,250
8,300
11,531
15,591
12,673
8,170
11,055
8,807
10,754
10,117
8,352
1,874
2,549
1,877
2,262
1,664
Gross Margin %
11.55
14.08
17.77
23.91
16.22
15.09
15.02
57.63
66.30
67.63
62.21
62.68
65.13
61.72
64.10
56.58
   
Selling, General, &Admin. Expense
1,025
1,158
1,228
1,781
1,382
1,263
1,363
544
555
687
680
159
152
197
192
139
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
307
--
--
--
--
--
--
--
--
--
--
EBITDA
3,362
6,284
10,590
8,253
8,993
6,133
8,598
6,800
8,810
8,006
6,786
1,408
2,370
1,324
1,879
1,213
   
Depreciation, Depletion and Amortization
1,217
1,358
1,518
1,613
2,129
2,623
2,965
2,266
2,478
2,790
2,856
537
948
585
697
626
Other Operating Charges
-1,555
-1,840
-1,336
-7,170
-4,512
-3,010
-4,375
-3,450
-3,867
-4,226
-3,754
-844
-975
-953
-888
-938
Operating Income
2,670
5,302
8,967
6,640
6,779
3,590
5,317
4,813
6,332
5,204
3,918
871
1,422
727
1,182
587
Operating Margin %
5.88
8.99
13.82
10.18
8.68
6.63
7.22
31.49
39.04
34.79
29.18
29.13
36.33
23.91
33.49
19.96
   
Interest Income
--
--
140
41
55
11
12
--
20
15
--
--
--
--
--
--
Interest Expense
-161
-145
-93
--
-113
-69
-511
-107
-219
-286
-189
-71
-66
--
-52
--
Other Income (Minority Interest)
-525
-376
10
3
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,984
4,781
8,979
6,849
6,751
3,441
5,122
4,427
6,113
4,930
3,659
804
1,356
662
1,130
511
Tax Provision
-727
-1,730
-4,022
-2,901
-3,367
-2,257
-2,554
-2,720
-4,531
-3,337
-1,975
-563
-787
-447
-590
-151
Tax Rate %
36.64
36.18
44.79
42.36
49.87
65.59
49.86
61.44
74.12
67.69
--
70.02
58.04
67.52
52.21
29.55
Net Income (Continuing Operations)
1,257
3,051
4,957
3,948
3,384
1,184
2,568
1,707
1,582
1,593
1,684
241
569
215
540
360
Net Income (Discontinued Operations)
4
45
277
8
144
279
--
1,239
--
160
868
185
--
79
609
180
Net Income
1,261
3,032
5,234
3,956
3,528
1,463
2,568
2,946
1,582
1,753
2,633
426
569
375
1,149
540
Net Margin %
2.77
5.14
8.07
6.07
4.52
2.70
3.49
19.28
9.75
11.72
19.61
14.25
14.54
12.33
32.56
18.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.87
4.26
7.31
5.73
4.97
2.06
3.62
4.15
2.24
2.49
3.80
0.60
0.80
0.54
1.66
0.80
EPS (Diluted)
1.86
4.22
7.25
5.69
4.95
2.06
3.61
4.13
2.23
2.47
3.79
0.60
0.80
0.54
1.65
0.80
Shares Outstanding (Diluted)
844.1
718.5
716.0
69.0
713.0
711.0
712.0
714.0
710.0
709.0
679.0
714.0
711.0
700.0
696.0
679.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
3,369
2,617
2,585
1,199
1,285
2,057
3,951
493
684
264
1,169
246
354
264
1,964
1,169
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,369
2,617
2,585
1,199
1,285
2,057
3,951
493
684
264
1,169
246
354
264
1,964
1,169
Accounts Receivable
3,146
3,476
4,114
5,672
3,150
4,759
6,030
1,917
2,389
2,134
2,042
2,443
2,562
2,134
2,222
2,042
  Inventories, Raw Materials & Components
--
--
--
--
1,710
1,832
1,679
361
361
364
404
368
360
364
405
404
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
1,797
1,790
1,774
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,995
3,041
3,173
3,277
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,995
3,041
3,173
3,277
3,507
3,622
3,453
361
361
364
404
368
360
364
405
404
Other Current Assets
357
249
224
439
461
199
395
453
328
213
603
224
179
213
196
603
Total Current Assets
8,867
9,383
10,096
10,587
8,403
10,637
13,829
3,224
3,762
2,975
4,218
3,281
3,455
2,975
4,787
4,218
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
2,592
2,703
--
--
449
421
420
--
456
421
420
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
24,236
27,395
30,226
39,532
44,995
49,306
52,027
42,572
47,538
50,040
48,031
48,096
48,993
50,040
50,762
48,031
  Accumulated Depreciation
-12,426
-12,384
-13,573
-14,857
-15,581
-17,185
-19,805
-17,248
-19,266
-21,895
-20,207
-20,639
-21,171
-21,895
-22,336
-20,207
Property, Plant and Equipment
11,810
15,011
16,653
24,675
29,414
32,121
32,222
25,324
28,272
28,145
27,824
27,457
27,822
28,145
28,426
27,824
Intangible Assets
360
1,507
1,578
2,899
1,447
1,422
1,380
536
525
499
457
499
499
499
499
457
Other Long Term Assets
2,386
2,597
2,504
4,585
3,422
2,872
2,583
2,287
2,747
4,001
3,436
3,811
4,000
4,001
2,439
3,436
Total Assets
23,423
28,498
30,831
42,746
42,686
47,052
50,014
31,371
35,306
35,620
35,935
35,048
35,776
35,620
36,151
35,935
   
  Accounts Payable
4,430
5,353
5,586
7,567
4,712
6,982
8,000
1,864
2,285
2,206
2,439
2,152
2,406
2,206
2,382
2,439
  Total Tax Payable
--
--
--
--
1,133
547
1,447
2,015
1,987
1,445
193
1,397
1,511
1,445
1,476
193
  Other Accrued Expenses
489
878
1,096
712
421
463
467
211
237
240
121
137
162
240
180
121
Accounts Payable & Accrued Expenses
4,919
6,231
6,682
8,279
6,266
7,992
9,914
4,090
4,509
3,891
2,753
3,686
4,079
3,891
4,038
2,753
Current Portion of Long-Term Debt
16
315
471
1,131
98
96
295
141
384
203
68
68
268
203
68
68
DeferredTaxAndRevenue
--
450
631
547
561
403
324
5
--
--
--
--
--
--
--
--
Other Current Liabilities
318
1,158
277
1,303
828
566
580
158
188
239
1,153
254
326
239
208
1,153
Total Current Liabilities
5,253
8,154
8,061
11,260
7,753
9,057
11,113
4,394
5,081
4,333
3,974
4,008
4,673
4,333
4,314
3,974
   
Long-Term Debt
4,057
3,698
3,061
6,084
7,087
8,436
7,601
4,674
6,512
6,394
6,362
6,428
6,433
6,394
6,392
6,362
Debt to Equity
0.50
0.34
0.24
0.38
0.34
0.39
0.33
0.28
0.38
0.34
0.32
0.34
0.35
0.34
0.33
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,609
2,056
2,171
789
856
604
668
739
713
604
660
668
  NonCurrent Deferred Liabilities
1,553
2,030
1,897
3,389
3,861
4,489
4,004
2,845
2,825
2,936
2,917
2,813
2,936
2,936
2,918
2,917
Other Long-Term Liabilities
4,449
2,911
3,205
2,790
967
1,104
1,354
1,517
1,749
2,009
2,146
2,039
2,027
2,009
2,062
2,146
Total Liabilities
15,312
16,793
16,224
23,523
21,277
25,142
26,243
14,219
17,023
16,276
16,067
16,027
16,782
16,276
16,346
16,067
   
Common Stock
347
367
368
765
767
769
770
770
770
770
770
770
770
770
770
770
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,810
6,406
11,093
14,412
17,259
18,043
19,907
12,788
13,890
15,135
16,564
14,458
14,892
15,135
16,151
16,564
Accumulated other comprehensive income (loss)
-73
-171
-368
-249
-593
-934
-997
-370
-433
-250
-278
-344
-322
-250
-270
-278
Additional Paid-In Capital
4,028
5,111
5,152
6,679
6,696
6,738
6,756
6,680
6,616
6,592
6,530
6,614
6,603
6,592
6,599
6,530
Treasury Stock
-1
-8
-1,638
-2,384
-2,720
-2,706
-2,665
-2,716
-2,560
-2,903
-3,718
-2,477
-2,949
-2,903
-3,445
-3,718
Total Equity
8,111
11,705
14,607
19,223
21,409
21,910
23,771
17,152
18,283
19,344
19,868
19,021
18,994
19,344
19,805
19,868
Total Equity to Total Asset
0.35
0.41
0.47
0.45
0.50
0.47
0.48
0.55
0.52
0.54
0.55
0.54
0.53
0.54
0.55
0.55
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1,261
3,032
5,234
3,956
3,528
1,463
2,568
2,946
1,582
1,753
2,633
426
569
375
1,149
540
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,261
3,032
5,234
3,956
3,528
1,463
1,882
1,707
1,582
1,593
1,952
19
979
215
540
218
Depreciation, Depletion and Amortization
1,217
1,358
1,518
1,613
2,129
2,623
2,965
2,266
2,478
2,790
2,856
537
948
585
697
626
  Change In Receivables
-709
-1,171
-535
-1,338
2,612
-1,632
-1,176
8
-499
277
22
-50
-140
428
-46
-220
  Change In Inventory
-41
-150
-133
-90
-246
-126
-171
33
-34
-16
-55
-2
11
-8
-41
-17
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,224
1,067
237
2,312
-2,532
2,169
2,070
485
96
-616
-363
-213
-2
-330
129
-160
Change In Working Capital
474
-352
-381
884
-166
411
723
526
-437
-355
-396
-265
-131
90
42
-397
Change In DeferredTax
-73
-208
268
-347
94
1,072
-600
-182
-210
-60
78
-10
-18
-77
105
68
Cash Flow from Discontinued Operations
--
--
-207
-8
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
851
908
-944
423
1,167
-301
903
2,207
604
1,302
942
587
-133
416
86
573
Cash Flow from Operations
3,730
4,738
5,488
6,521
6,752
5,268
5,873
6,524
4,017
5,270
5,432
868
1,645
1,229
1,470
1,088
   
Purchase Of Property, Plant, Equipment
-2,237
-2,890
-3,433
-4,466
-6,989
-6,231
-4,762
-3,295
-4,940
-4,766
-4,591
-1,084
-1,413
-948
-1,051
-1,179
Sale Of Property, Plant, Equipment
76
131
134
137
999
865
2,131
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-4,470
-1,033
-74
-74
--
-74
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-17
-114
-133
-23
-45
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
298
59
845
235
55
73
57
61
59
11
16
16
20
7
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
787
--
-127
-84
-464
-493
--
-227
-460
-217
--
-227
-49
-184
Cash Flow from Investing
-2,288
-3,127
-2,955
-8,102
-5,405
-5,238
-2,621
-7,667
-5,439
-4,521
-2,426
-1,262
-1,112
-1,110
1,048
-1,252
   
Issuance of Stock
1,047
85
50
27
9
4
--
77
--
--
--
--
--
--
--
--
Repurchase of Stock
-4
-7
-1,698
-822
-402
--
--
-300
--
-500
-1,500
--
-500
--
-551
-449
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-259
-1,928
-501
1,567
-119
1,410
-665
-2,877
2,052
-247
-68
-34
200
-99
-135
-34
Cash Flow for Dividends
-348
-436
-547
-637
-681
-679
-704
-567
-480
-508
-527
-121
-135
-132
-133
-127
Other Financing
91
-59
115
49
--
-11
11
1,372
28
93
133
25
24
23
9
77
Cash Flow from Financing
527
-2,345
-2,581
184
-1,193
724
-1,358
-2,295
1,600
-1,162
-1,962
-130
-411
-208
-810
-533
   
Net Change in Cash
1,973
-752
-32
-1,386
86
772
1,894
-3,458
191
-420
1,037
-530
116
-90
1,700
-689
Capital Expenditure
-2,237
-2,890
-3,433
-4,466
-6,989
-6,231
-4,762
-3,295
-4,940
-4,766
-4,591
-1,084
-1,413
-948
-1,051
-1,179
Free Cash Flow
1,493
1,848
2,055
2,055
-237
-963
1,111
3,229
-923
504
841
-216
232
281
419
-91
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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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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