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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.90  10.60  7.70 
EBITDA Growth (%) 18.00  13.90  4.30 
EBIT Growth (%) 17.90  15.30  5.90 
Free Cash Flow Growth (%) 19.30  16.60  8.00 
Book Value Growth (%) 19.90  13.40  11.50 

*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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue per Share ($)
2.26
2.72
3.42
4.29
4.53
5.29
6.95
7.29
7.68
8.31
8.42
1.79
2.02
2.03
2.48
1.89
EBITDA per Share ($)
0.88
1.09
1.42
1.86
2.04
2.22
2.93
3.27
3.64
3.81
3.85
0.78
0.90
0.92
1.22
0.81
EBIT per Share ($)
0.77
0.90
1.13
1.50
1.62
1.79
2.35
2.69
3.03
3.21
3.24
0.61
0.74
0.78
1.07
0.65
Earnings per Share (diluted) ($)
0.55
0.64
0.81
1.06
1.09
1.21
1.67
1.96
2.26
2.38
2.40
0.47
0.56
0.56
0.80
0.48
Free Cashflow per Share ($)
0.64
0.81
0.99
1.37
1.51
1.67
2.10
2.57
2.80
3.11
3.23
1.31
0.22
0.63
0.94
1.44
Dividends Per Share
--
--
--
--
0.05
0.20
0.21
0.24
0.12
0.48
0.48
0.12
0.12
0.12
0.12
0.12
Book Value Per Share ($)
2.11
2.81
3.31
4.40
5.03
6.21
7.85
8.91
9.61
10.50
10.63
9.53
9.67
9.97
10.50
10.63
Month End Stock Price ($)
12.80
14.25
19.38
22.84
19.59
22.57
34.22
26.47
33.78
42.02
38.28
31.86
35.29
39.11
42.02
41.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Return on Equity %
30.65
26.16
26.77
27.64
23.25
21.80
24.08
23.92
24.74
23.94
24.22
19.88
23.45
23.25
31.85
18.54
Return on Assets %
17.26
13.60
13.44
13.49
11.81
11.26
12.65
13.14
13.64
12.73
12.21
10.42
11.90
11.94
16.49
9.19
Return on Capital - Joel Greenblatt %
320.48
334.35
399.06
476.69
461.00
386.85
428.22
466.35
483.50
482.79
485.58
376.48
447.87
468.49
642.43
385.62
Debt to Equity
0.26
0.39
0.45
0.49
0.41
0.47
0.40
0.38
0.41
0.52
0.69
0.55
0.56
0.54
0.52
0.69
   
Gross Margin %
77.53
77.50
76.71
77.79
79.38
78.51
76.42
78.83
80.15
81.09
81.08
79.44
81.47
81.99
80.50
80.44
Operating Margin %
34.09
32.93
33.20
34.97
35.79
33.79
33.78
36.92
39.49
38.56
38.57
34.32
36.77
38.33
43.37
34.47
Net Margin %
24.46
23.51
23.75
24.61
24.05
22.87
23.99
26.89
29.38
28.62
28.44
26.17
27.53
27.56
32.21
25.41
   
Total Equity to Total Asset
0.52
0.52
0.49
0.49
0.53
0.51
0.54
0.56
0.55
0.52
0.48
0.50
0.51
0.52
0.52
0.48
LT Debt to Total Asset
0.01
0.20
0.18
0.22
0.20
0.19
0.20
0.17
0.23
0.25
0.33
0.26
0.27
0.26
0.25
0.33
   
Asset Turnover
0.71
0.58
0.57
0.55
0.49
0.49
0.53
0.49
0.46
0.45
0.43
0.10
0.11
0.11
0.13
0.09
Dividend Payout Ratio
--
--
--
--
0.05
0.17
0.13
0.12
0.05
0.20
0.20
0.26
0.21
0.21
0.15
0.25
   
Days Sales Outstanding
79.50
76.71
82.63
83.43
69.54
76.01
67.91
62.70
59.38
58.05
33.67
37.50
41.13
39.80
48.93
37.59
Days Inventory
--
--
--
--
--
8.20
12.21
10.71
9.84
10.82
10.75
12.77
12.63
12.52
8.58
9.96
Inventory Turnover
--
--
--
--
--
44.51
29.89
34.09
37.08
33.73
33.97
7.13
7.21
7.27
10.61
9.14
COGS to Revenue
0.22
0.22
0.23
0.22
0.21
0.21
0.24
0.21
0.20
0.19
0.19
0.21
0.19
0.18
0.19
0.20
Inventory to Revenue
--
--
--
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue
11,799
14,380
17,996
22,430
23,252
26,820
35,622
37,121
37,180
38,275
38,498
8,372
9,275
9,307
11,320
8,596
Cost of Goods Sold
2,651
3,235
4,191
4,981
4,794
5,764
8,398
7,858
7,379
7,236
7,283
1,721
1,719
1,676
2,207
1,681
Gross Profit
9,148
11,145
13,805
17,449
18,458
21,056
27,224
29,263
29,801
31,039
31,215
6,651
7,556
7,631
9,113
6,915
Gross Margin %
77.53
77.50
76.71
77.79
79.38
78.51
76.42
78.83
80.15
81.09
81.08
79.44
81.47
81.99
80.50
80.44
   
Selling, General, &Admin. Expense
3,061
3,732
4,599
5,487
5,423
5,991
7,549
8,253
8,134
8,605
8,625
1,880
2,233
2,179
2,231
1,982
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
1,491
1,872
2,195
2,741
2,767
3,254
4,519
4,523
4,850
5,151
5,253
1,237
1,284
1,292
1,348
1,329
EBITDA
4,611
5,785
7,456
9,708
10,440
11,268
15,015
16,644
17,626
17,526
17,587
3,625
4,162
4,187
5,552
3,686
   
Depreciation, Depletion and Amortization
425
806
1,127
1,480
1,976
2,271
2,796
2,916
2,931
2,908
2,870
745
729
710
724
707
Other Operating Charges
-574
-805
-1,037
-1,377
-1,947
-2,749
-3,123
-2,781
-2,133
-2,524
-2,488
-661
-629
-593
-625
-641
Operating Income
4,022
4,736
5,974
7,844
8,321
9,062
12,033
13,706
14,684
14,759
14,849
2,873
3,410
3,567
4,909
2,963
Operating Margin %
34.09
32.93
33.20
34.97
35.79
33.79
33.78
36.92
39.49
38.56
38.57
34.32
36.77
38.33
43.37
34.47
   
Interest Income
185
170
295
--
279
122
--
--
237
263
263
57
65
67
74
--
Interest Expense
-135
-169
-343
-394
-630
-754
-808
-766
-797
-914
-959
-217
-230
-228
-240
-261
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4,051
4,810
5,986
7,834
7,834
8,243
11,411
12,962
13,898
13,704
13,758
2,663
3,203
3,249
4,588
2,718
Tax Provision
-1,165
-1,429
-1,712
-2,313
-2,241
-2,108
-2,864
-2,981
-2,973
-2,749
-2,810
-472
-650
-684
-942
-534
Tax Rate %
28.76
29.71
28.60
29.53
28.61
25.57
25.10
23.00
21.39
20.06
--
17.72
20.29
21.05
20.53
19.65
Net Income (Continuing Operations)
2,886
3,381
4,274
5,521
5,593
6,135
8,547
9,981
10,925
10,955
10,948
2,191
2,553
2,565
3,646
2,184
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,886
3,381
4,274
5,521
5,593
6,135
8,547
9,981
10,925
10,955
10,948
2,191
2,553
2,565
3,646
2,184
Net Margin %
24.46
23.51
23.75
24.61
24.05
22.87
23.99
26.89
29.38
28.62
28.44
26.17
27.53
27.56
32.21
25.41
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.56
0.65
0.83
1.08
1.10
1.22
1.69
1.99
2.29
2.42
2.44
0.48
0.56
0.57
0.82
0.49
EPS (Diluted)
0.55
0.64
0.81
1.06
1.09
1.21
1.67
1.96
2.26
2.38
2.40
0.47
0.56
0.56
0.80
0.48
Shares Outstanding (Diluted)
5,231.0
5,287.0
5,269.0
5,229.0
5,130.0
5,073.0
5,128.0
5,095.0
4,844.0
4,604.0
4,548.0
4,674.0
4,600.0
4,575.0
4,568.0
4,548.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Latest Q. Aug13 Nov13 Feb14 May14 Aug14
   
  Cash And Cash Equivalents
3,894
6,659
6,218
8,262
8,995
9,914
16,163
14,955
14,613
17,769
24,179
19,664
14,894
16,832
17,769
24,179
  Marketable Securities
877
946
802
2,781
3,629
8,555
12,685
15,721
17,603
21,050
27,437
19,440
22,080
20,393
21,050
27,437
Cash, Cash Equivalents, Marketable Securities
4,771
7,605
7,020
11,043
12,624
18,469
28,848
30,676
32,216
38,819
51,616
39,104
36,974
37,225
38,819
51,616
Accounts Receivable
2,570
3,022
4,074
5,127
4,430
5,585
6,628
6,377
6,049
6,087
3,551
3,450
4,192
4,071
6,087
3,551
  Inventories, Raw Materials & Components
--
--
--
--
--
95
94
45
114
74
72
135
118
99
74
72
  Inventories, Work In Process
--
--
--
--
--
43
17
20
31
28
23
34
29
32
28
23
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
121
192
93
95
87
84
74
87
96
87
84
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
259
303
158
240
189
179
243
234
227
189
179
Other Current Assets
1,107
1,347
1,789
1,933
1,527
2,691
3,395
2,812
3,187
3,043
2,848
2,660
2,852
2,881
3,043
2,848
Total Current Assets
8,448
11,974
12,883
18,103
18,581
27,004
39,174
40,023
41,692
48,138
58,194
45,457
44,252
44,404
48,138
58,194
   
  Land And Improvements
296
200
204
212
515
757
692
702
632
632
632
--
--
--
632
--
  Buildings And Improvements
1,242
1,274
1,350
1,505
1,579
1,995
2,245
2,351
2,477
2,582
2,582
--
--
--
2,582
--
  Machinery, Furniture, Equipment
1,485
1,511
1,769
1,717
1,606
1,809
2,098
2,253
2,619
2,999
2,999
--
--
--
2,999
--
  Construction In Progress
--
66
136
206
126
87
60
113
28
26
26
--
--
--
26
--
Gross Property, Plant and Equipment
3,023
3,051
3,459
3,640
3,826
4,648
5,095
5,419
5,756
6,239
6,239
--
--
--
6,239
--
  Accumulated Depreciation
-1,581
-1,660
-1,856
-1,952
-1,904
-1,885
-2,238
-2,398
-2,703
-3,178
-3,178
--
--
--
-3,178
--
Property, Plant and Equipment
1,442
1,391
1,603
1,688
1,922
2,763
2,857
3,021
3,053
3,061
3,086
3,052
3,039
3,052
3,061
3,086
Intangible Assets
10,376
14,337
19,443
26,386
26,111
29,746
29,413
33,018
33,983
35,789
35,312
34,879
34,790
35,880
35,789
35,312
Other Long Term Assets
421
1,327
643
1,091
802
2,065
2,091
2,265
3,084
3,356
3,134
3,018
3,157
3,226
3,356
3,134
Total Assets
20,687
29,029
34,572
47,268
47,416
61,578
73,535
78,327
81,812
90,344
99,726
86,406
85,238
86,562
90,344
99,726
   
  Accounts Payable
230
268
315
383
271
775
701
438
419
471
423
367
408
396
471
423
  Total Tax Payable
--
--
--
--
--
--
3,169
528
911
416
425
571
543
438
416
425
  Other Accrued Expenses
1,079
1,584
1,550
1,770
1,409
1,895
-849
2,002
1,851
1,940
1,491
1,425
1,566
1,583
1,940
1,491
Accounts Payable & Accrued Expenses
1,309
1,852
1,865
2,153
1,680
2,670
3,021
2,968
3,181
2,827
2,339
2,363
2,517
2,417
2,827
2,339
Current Portion of Long-Term Debt
2,693
159
1,358
1,001
1,001
3,145
1,150
2,950
--
1,508
1,508
1,533
1,525
1,516
1,508
--
DeferredTaxAndRevenue
2,289
2,830
3,492
4,492
4,592
5,900
6,802
7,035
7,118
7,269
8,939
8,524
6,667
6,473
7,269
8,939
Other Current Liabilities
1,772
2,089
2,672
2,383
1,876
2,976
3,219
2,435
2,573
2,785
2,099
2,106
2,401
2,686
2,785
2,099
Total Current Liabilities
8,063
6,930
9,387
10,029
9,149
14,691
14,192
15,388
12,872
14,389
13,377
14,526
13,110
13,092
14,389
13,377
   
Long-Term Debt
159
5,735
6,235
10,235
9,237
11,510
14,772
13,524
18,494
22,667
32,567
22,575
22,641
22,677
22,667
32,567
Debt to Equity
0.26
0.39
0.45
0.49
0.41
0.47
0.40
0.38
0.41
0.52
0.69
0.55
0.56
0.54
0.52
0.69
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,010
564
1,121
1,218
480
3,119
59
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
618
788
910
2,761
3,460
1,059
4,736
5,727
5,798
6,410
6,428
5,764
5,924
6,086
6,410
6,428
Total Liabilities
9,850
14,017
17,653
24,243
22,326
30,379
33,759
34,639
37,164
43,466
52,372
42,865
41,675
41,855
43,466
52,372
   
Common Stock
--
--
--
12,446
12,980
14,648
16,653
17,489
18,893
21,077
21,709
19,055
19,403
20,336
21,077
21,709
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,043
5,538
6,223
9,961
11,894
16,146
22,581
26,087
25,854
25,965
25,838
24,830
24,386
24,606
25,965
25,838
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
10,837
15,012
16,919
23,025
25,090
31,199
39,776
43,688
44,648
46,878
47,354
43,541
43,563
44,707
46,878
47,354
Total Equity to Total Asset
0.52
0.52
0.49
0.49
0.53
0.51
0.54
0.56
0.55
0.52
0.48
0.50
0.51
0.52
0.52
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
  Net Income
2,886
3,381
4,274
5,521
5,593
6,135
8,547
9,981
10,925
10,955
10,948
2,191
2,553
2,565
3,646
2,184
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,886
3,381
4,274
5,521
5,593
6,135
8,547
9,981
10,925
10,955
10,948
2,191
2,553
2,565
3,646
2,184
Depreciation, Depletion and Amortization
425
806
1,127
1,480
1,976
2,271
2,796
2,916
2,931
2,908
2,870
745
729
710
724
707
  Change In Receivables
-88
-355
-723
-825
336
-219
-729
-8
267
24
-177
2,707
-718
17
-1,982
2,506
  Change In Inventory
--
--
--
--
--
73
-28
150
-66
57
62
5
8
7
37
10
  Change In Prepaid Assets
164
14
-153
-191
145
340
14
-51
-555
-143
-234
366
-119
-66
-324
275
  Change In Payables And Accrued Expense
-533
23
-345
215
-549
-439
-216
-666
-506
-272
27
-1,307
431
-311
915
-1,008
Change In Working Capital
-211
-138
-667
-149
365
244
-728
-83
-712
-162
224
3,213
-2,277
-438
-660
3,599
Change In DeferredTax
-66
-40
56
-135
-395
-511
-253
9
-117
-248
-215
-101
-106
-100
59
-68
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
518
532
730
685
716
542
852
920
1,197
1,468
1,530
244
247
290
687
306
Cash Flow from Operations
3,552
4,541
5,520
7,402
8,255
8,681
11,214
13,743
14,224
14,921
15,357
6,292
1,146
3,027
4,456
6,728
   
Purchase Of Property, Plant, Equipment
-188
-236
-319
-243
-529
-230
-450
-648
-650
-580
-628
-153
-126
-147
-154
-201
Sale Of Property, Plant, Equipment
--
140
2
153
--
--
105
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-7,643
-1,159
-5,606
-1,847
-4,702
-3,305
--
-1,789
-1,314
-434
-1,318
--
-37
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-7,103
-2,986
-5,405
-5,624
-9,315
-15,703
-31,009
-38,625
-32,160
-32,316
-34,107
-8,549
-10,009
-6,992
-6,766
-10,340
Sale Of Investment
12,194
3,676
5,756
4,281
8,404
11,220
27,120
35,594
30,159
28,845
26,208
6,515
7,440
9,155
5,735
3,878
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,753
-3,359
-4,971
-9,076
-2,599
-10,319
-6,081
-8,381
-5,956
-7,539
-10,738
-3,501
-3,129
698
-1,607
-6,700
   
Issuance of Stock
Repurchase of Stock
-1,343
-2,067
-3,937
-2,023
-3,972
-992
-1,160
-5,856
-11,021
-9,813
--
-2,968
-2,833
-2,040
-1,972
-2,000
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,675
3,001
1,661
3,611
-1,004
3,638
1,211
295
2,024
5,566
8,445
5,566
--
--
--
8,445
Cash Flow for Dividends
--
--
--
-49
-303
-1,004
-1,126
-1,368
-1,464
-2,206
-2,188
-582
-517
-569
-538
-564
Other Financing
-44
-39
213
454
97
148
215
97
434
250
261
40
3
119
88
51
Cash Flow from Financing
1,884
1,527
-1,139
3,281
-4,422
2,664
516
-6,099
-8,500
-4,068
111
2,341
-2,867
-1,736
-1,806
6,520
   
Net Change in Cash
-244
2,765
-441
2,044
733
919
6,249
-1,208
-342
3,156
4,515
5,051
-4,770
1,938
937
6,410
Free Cash Flow
3,364
4,305
5,201
7,159
7,726
8,451
10,764
13,095
13,574
14,341
14,729
6,139
1,020
2,880
4,302
6,527
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Aug13 Nov13 Feb14 May14 Aug14
   
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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Aug13 Nov13 Feb14 May14 Aug14
   
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
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: 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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