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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.50  12.80  5.40 
EBITDA Growth (%) 18.30  14.40  2.40 
EBIT Growth (%) 17.60  15.80  2.50 
EPS without NRI Growth (%) 18.20  18.50  0.40 
Free Cash Flow Growth (%) 19.60  16.60  -2.90 
Book Value Growth (%) 21.20  15.90  10.30 

*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 Feb14 May14 Aug14 Nov14 Feb15
   
Revenue per Share ($)
2.26
2.72
3.42
4.29
4.53
5.29
6.95
7.29
7.68
8.31
8.58
2.03
2.48
1.89
2.13
2.08
EBITDA per Share ($)
0.88
1.09
1.42
1.86
2.04
2.22
2.93
3.27
3.64
3.81
3.90
0.92
1.22
0.81
0.95
0.92
EBIT per Share ($)
0.77
0.90
1.13
1.50
1.62
1.79
2.35
2.69
3.03
3.21
3.26
0.78
1.07
0.65
0.79
0.75
Earnings per Share (diluted) ($)
0.55
0.64
0.81
1.06
1.09
1.21
1.67
1.96
2.26
2.38
2.40
0.56
0.80
0.48
0.56
0.56
eps without NRI ($)
0.55
0.64
0.81
1.06
1.09
1.21
1.67
1.96
2.26
2.38
2.40
0.56
0.80
0.48
0.56
0.56
Free Cashflow per Share ($)
0.64
0.81
0.99
1.37
1.51
1.67
2.10
2.57
2.80
3.11
2.99
0.63
0.94
1.44
0.19
0.42
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 ($)
2.11
2.81
3.31
4.47
5.03
6.13
7.85
8.91
9.61
10.50
11.00
9.97
10.50
10.67
10.81
11.00
Tangible Book per share ($)
0.09
0.13
-0.49
-0.65
-0.20
0.21
2.04
2.18
2.30
2.48
1.58
1.97
2.48
2.71
1.59
1.58
Month End Stock Price ($)
12.80
14.25
19.38
22.84
19.59
22.57
34.22
26.47
33.78
42.02
43.81
39.11
42.02
41.53
42.41
43.82
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Return on Equity %
30.65
26.16
26.77
27.64
23.25
21.95
24.22
23.92
24.74
23.94
23.08
23.25
31.85
18.54
21.09
20.87
Return on Assets %
17.26
13.60
13.44
13.49
11.81
11.26
12.65
13.14
13.64
12.73
11.43
11.94
16.49
9.19
10.11
10.13
Return on Invested Capital %
67.43
29.96
27.70
27.16
25.87
27.15
33.48
37.47
38.21
37.36
35.58
36.09
48.83
31.46
34.12
29.84
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
471.15
468.49
642.43
385.62
453.01
416.11
Debt to Equity
0.26
0.39
0.45
0.49
0.41
0.48
0.40
0.38
0.41
0.52
0.67
0.54
0.52
0.69
0.68
0.67
   
Gross Margin %
77.53
77.50
76.71
77.79
79.38
78.51
76.42
78.83
80.15
81.09
80.92
80.93
82.93
80.44
80.21
79.63
Operating Margin %
34.09
32.93
33.20
34.97
35.79
33.79
33.78
36.92
39.49
38.56
38.10
38.33
43.37
34.47
36.90
36.27
Net Margin %
24.46
23.51
23.75
24.61
24.05
22.87
23.99
26.89
29.38
28.62
27.88
27.56
32.21
25.41
26.07
26.75
   
Total Equity to Total Asset
0.52
0.52
0.49
0.49
0.53
0.50
0.54
0.56
0.55
0.52
0.49
0.52
0.52
0.48
0.48
0.49
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
0.31
0.26
0.25
0.33
0.33
0.31
   
Asset Turnover
0.71
0.58
0.57
0.55
0.49
0.49
0.53
0.49
0.46
0.45
0.41
0.11
0.13
0.09
0.10
0.10
Dividend Payout Ratio
--
--
--
--
0.05
0.17
0.13
0.12
0.05
0.20
0.20
0.21
0.15
0.25
0.21
0.21
   
Days Sales Outstanding
79.50
76.71
82.63
83.43
69.54
76.01
67.91
62.70
59.38
58.05
39.26
39.91
49.07
37.70
41.13
40.88
Days Accounts Payable
31.67
30.24
27.43
28.07
20.63
49.08
30.47
20.34
20.73
23.76
30.83
20.36
22.25
22.96
23.55
30.06
Days Inventory
--
--
--
--
--
8.20
12.21
10.71
9.84
10.82
10.72
11.85
9.82
9.99
9.30
11.84
Cash Conversion Cycle
47.83
46.47
55.20
55.36
48.91
35.13
49.65
53.07
48.49
45.11
19.15
31.40
36.64
24.73
26.88
22.66
Inventory Turnover
--
--
--
--
--
44.51
29.89
34.09
37.08
33.73
34.06
7.70
9.29
9.14
9.81
7.71
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
0.19
0.17
0.20
0.20
0.20
Inventory to Revenue
--
--
--
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.02
0.02
0.02
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue
11,799
14,380
17,996
22,430
23,252
26,820
35,622
37,121
37,180
38,275
38,841
9,307
11,320
8,596
9,598
9,327
Cost of Goods Sold
2,651
3,235
4,191
4,981
4,794
5,764
8,398
7,858
7,379
7,236
7,412
1,775
1,932
1,681
1,899
1,900
Gross Profit
9,148
11,145
13,805
17,449
18,458
21,056
27,224
29,263
29,801
31,039
31,429
7,532
9,388
6,915
7,699
7,427
Gross Margin %
77.53
77.50
76.71
77.79
79.38
78.51
76.42
78.83
80.15
81.09
80.92
80.93
82.93
80.44
80.21
79.63
   
Selling, General, & Admin. Expense
3,061
3,732
4,599
5,487
5,423
5,991
7,549
8,253
8,134
8,605
8,748
2,080
2,506
1,982
2,169
2,091
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,491
1,872
2,195
2,741
2,767
3,254
4,519
4,523
4,850
5,151
5,436
1,292
1,348
1,329
1,389
1,370
Other Operating Expense
574
805
1,037
1,377
1,947
2,749
3,123
2,781
2,133
2,524
2,448
593
625
641
599
583
Operating Income
4,022
4,736
5,974
7,844
8,321
9,062
12,033
13,706
14,684
14,759
14,797
3,567
4,909
2,963
3,542
3,383
Operating Margin %
34.09
32.93
33.20
34.97
35.79
33.79
33.78
36.92
39.49
38.56
38.10
38.33
43.37
34.47
36.90
36.27
   
Interest Income
185
170
295
--
279
122
--
--
237
263
235
67
74
--
79
82
Interest Expense
-135
-169
-343
-394
-630
-754
-808
-766
-797
-914
-1,056
-228
-240
-261
-282
-273
Other Income (Expense)
-21
73
60
384
-136
-187
186
22
-226
-404
-251
-157
-155
16
-70
-42
   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
13,725
3,249
4,588
2,718
3,269
3,150
Tax Provision
-1,165
-1,429
-1,712
-2,313
-2,241
-2,108
-2,864
-2,981
-2,973
-2,749
-2,898
-684
-942
-534
-767
-655
Tax Rate %
28.76
29.71
28.60
29.53
28.61
25.57
25.10
23.00
21.39
20.06
21.11
21.05
20.53
19.65
23.46
20.79
Net Income (Continuing Operations)
2,886
3,381
4,274
5,521
5,593
6,135
8,547
9,981
10,925
10,955
10,827
2,565
3,646
2,184
2,502
2,495
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
10,827
2,565
3,646
2,184
2,502
2,495
Net Margin %
24.46
23.51
23.75
24.61
24.05
22.87
23.99
26.89
29.38
28.62
27.88
27.56
32.21
25.41
26.07
26.75
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.56
0.65
0.83
1.08
1.10
1.22
1.69
1.99
2.29
2.42
2.45
0.57
0.82
0.49
0.57
0.57
EPS (Diluted)
0.55
0.64
0.81
1.06
1.09
1.21
1.67
1.96
2.26
2.38
2.40
0.56
0.80
0.48
0.56
0.56
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
4,494.0
4,575.0
4,568.0
4,548.0
4,505.0
4,494.0
   
Depreciation, Depletion and Amortization
425
806
1,127
1,480
1,976
2,271
2,796
2,916
2,931
2,908
2,868
710
724
707
733
704
EBITDA
4,611
5,785
7,456
9,708
10,440
11,268
15,015
16,644
17,626
17,526
17,649
4,187
5,552
3,686
4,284
4,127
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Latest Q. Feb14 May14 Aug14 Nov14 Feb15
   
  Cash And Cash Equivalents
3,894
6,659
6,218
8,262
8,995
9,914
16,163
14,955
14,613
17,769
13,701
16,832
17,769
24,179
16,153
13,701
  Marketable Securities
877
946
802
2,781
3,629
8,555
12,685
15,721
17,603
21,050
30,076
20,393
21,050
27,437
28,580
30,076
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
43,777
37,225
38,819
51,616
44,733
43,777
Accounts Receivable
2,570
3,022
4,074
5,127
4,430
5,585
6,628
6,377
6,049
6,087
4,178
4,071
6,087
3,551
4,326
4,178
  Inventories, Raw Materials & Components
--
--
--
--
--
95
94
45
114
74
95
99
74
72
66
95
  Inventories, Work In Process
--
--
--
--
--
43
17
20
31
28
65
32
28
23
34
65
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
121
192
93
95
87
125
96
87
84
108
125
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
259
303
158
240
189
285
227
189
179
208
285
Other Current Assets
1,107
1,347
1,789
1,933
1,527
2,691
3,395
2,812
3,187
3,043
3,054
2,881
3,043
2,848
2,773
3,054
Total Current Assets
8,448
11,974
12,883
18,103
18,581
27,004
39,174
40,023
41,692
48,138
51,294
44,404
48,138
58,194
52,040
51,294
   
  Land And Improvements
296
200
204
212
515
757
692
702
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
--
--
--
  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
--
--
--
  Construction In Progress
--
66
136
206
126
87
60
113
28
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
--
--
--
  Accumulated Depreciation
-1,581
-1,660
-1,856
-1,952
-1,904
-1,885
-2,238
-2,398
-2,703
-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
3,335
3,052
3,061
3,086
3,169
3,335
Intangible Assets
10,376
14,337
19,443
26,386
26,111
29,746
29,413
33,018
33,983
35,789
41,170
35,880
35,789
35,312
40,550
41,170
   Goodwill
7,003
9,809
13,479
17,991
18,842
20,425
21,553
25,119
27,343
29,652
34,328
29,322
29,652
29,707
33,383
34,328
Other Long Term Assets
421
1,327
643
1,091
802
2,065
2,091
2,265
3,084
3,356
3,017
3,226
3,356
3,134
2,546
3,017
Total Assets
20,687
29,029
34,572
47,268
47,416
61,578
73,535
78,327
81,812
90,344
98,816
86,562
90,344
99,726
98,305
98,816
   
  Accounts Payable
230
268
315
383
271
775
701
438
419
471
626
396
471
423
490
626
  Total Tax Payable
--
--
--
--
--
--
3,169
528
911
416
318
438
416
425
440
318
  Other Accrued Expense
1,079
1,584
1,550
1,770
1,409
1,895
-849
2,002
1,851
1,940
1,564
1,583
1,940
1,491
1,546
1,564
Accounts Payable & Accrued Expense
1,309
1,852
1,865
2,153
1,680
2,670
3,021
2,968
3,181
2,827
2,508
2,417
2,827
2,339
2,476
2,508
Current Portion of Long-Term Debt
2,693
159
1,358
1,001
1,001
3,145
1,150
2,950
--
1,508
1,999
1,516
1,508
--
--
1,999
DeferredTaxAndRevenue
2,289
2,830
3,492
4,492
4,592
5,900
6,802
7,035
7,118
7,269
6,443
6,473
7,269
8,939
6,816
6,443
Other Current Liabilities
1,772
2,089
2,672
2,383
1,876
2,976
3,219
2,435
2,573
2,785
2,842
2,686
2,785
2,099
2,693
2,842
Total Current Liabilities
8,063
6,930
9,387
10,029
9,149
14,691
14,192
15,388
12,872
14,389
13,792
13,092
14,389
13,377
11,985
13,792
   
Long-Term Debt
159
5,735
6,235
10,235
9,237
11,510
14,772
13,524
18,494
22,667
30,258
22,677
22,667
32,567
32,456
30,258
Debt to Equity
0.26
0.39
0.45
0.49
0.41
0.48
0.40
0.38
0.41
0.52
0.67
0.54
0.52
0.69
0.68
0.67
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,010
564
1,121
1,218
480
424
59
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
618
788
910
2,761
3,460
4,155
4,736
5,727
5,798
6,410
6,671
6,086
6,410
6,428
6,321
6,671
Total Liabilities
9,850
14,017
17,653
24,243
22,326
30,780
33,759
34,639
37,164
43,466
50,721
41,855
43,466
52,372
50,762
50,721
   
Common Stock
--
--
--
12,446
12,980
14,648
16,653
17,489
18,893
21,077
22,694
20,336
21,077
21,709
22,039
22,694
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,043
5,538
6,223
9,961
11,894
16,146
22,581
26,087
25,854
25,965
26,165
24,606
25,965
25,838
25,972
26,165
Accumulated other comprehensive income (loss)
198
228
403
618
216
4
542
112
-99
-164
-764
-235
-164
-193
-468
-764
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
10,837
15,012
16,919
23,025
25,090
30,798
39,776
43,688
44,648
46,878
48,095
44,707
46,878
47,354
47,543
48,095
Total Equity to Total Asset
0.52
0.52
0.49
0.49
0.53
0.50
0.54
0.56
0.55
0.52
0.49
0.52
0.52
0.48
0.48
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
  Net Income
2,886
3,381
4,274
5,521
5,593
6,135
8,547
9,981
10,925
10,955
10,827
2,565
3,646
2,184
2,501
2,496
  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
10,827
2,565
3,646
2,184
2,501
2,496
Depreciation, Depletion and Amortization
425
806
1,127
1,480
1,976
2,271
2,796
2,916
2,931
2,908
2,868
710
724
707
733
704
  Change In Receivables
-88
-355
-723
-825
336
-362
-729
-8
267
24
-115
17
-1,982
2,506
-693
54
  Change In Inventory
--
--
--
--
--
73
-28
150
-66
57
-41
7
37
10
4
-92
  Change In Prepaid Assets
164
14
-153
-191
145
340
14
-51
-555
-143
38
-66
-324
275
164
-77
  Change In Payables And Accrued Expense
-533
23
-345
215
-549
-439
-216
-666
-506
-272
-658
-311
915
-1,008
338
-903
Change In Working Capital
-211
-138
-667
-149
365
101
-728
-83
-712
-162
-378
-438
-660
3,599
-2,233
-1,084
Change In DeferredTax
-66
-40
56
-135
-395
-511
-253
9
-117
-248
-427
-100
59
-68
-253
-165
Stock Based Compensation
--
--
--
369
355
436
510
659
755
805
911
201
222
215
240
234
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
518
532
730
316
361
249
342
261
442
663
708
89
465
91
74
78
Cash Flow from Operations
3,552
4,541
5,520
7,402
8,255
8,681
11,214
13,743
14,224
14,921
14,509
3,027
4,456
6,728
1,062
2,263
   
Purchase Of Property, Plant, Equipment
-188
-236
-319
-243
-529
-230
-450
-648
-650
-580
-948
-147
-154
-201
-225
-368
Sale Of Property, Plant, Equipment
--
140
2
153
--
--
105
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-7,643
-1,159
-5,606
-1,847
-4,702
-3,305
--
-6,232
-1,318
--
-37
-5,085
-1,110
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
-30,105
-6,992
-6,766
-10,340
-7,174
-5,825
Sale Of Investment
12,194
3,676
5,756
4,281
8,404
11,220
27,120
35,594
30,159
28,845
20,777
9,155
5,735
3,878
6,275
4,889
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
-16,930
698
-1,607
-6,700
-6,209
-2,414
   
Issuance of Stock
596
632
924
1,288
760
874
1,376
733
1,527
2,135
2,061
754
616
588
312
545
Repurchase of Stock
-1,343
-2,067
-3,937
-2,023
-3,972
-992
-1,160
-5,856
-11,021
-9,813
-8,051
-2,040
-1,972
-2,000
-2,087
-1,992
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
--
--
8,445
--
--
Cash Flow for Dividends
--
--
--
-49
-303
-1,063
-1,126
-1,368
-1,464
-2,206
-2,334
-541
-538
-564
-702
-530
Other Financing
-44
-39
213
454
97
207
215
97
434
250
255
91
88
51
23
93
Cash Flow from Financing
1,884
1,527
-1,139
3,281
-4,422
2,664
516
-6,099
-8,500
-4,068
376
-1,736
-1,806
6,520
-2,454
-1,884
   
Net Change in Cash
-244
2,765
-441
2,044
733
919
6,249
-1,208
-342
3,156
-3,131
1,938
937
6,410
-8,026
-2,452
Capital Expenditure
-188
-236
-319
-243
-529
-230
-450
-648
-650
-580
-948
-147
-154
-201
-225
-368
Free Cash Flow
3,364
4,305
5,201
7,159
7,726
8,451
10,764
13,095
13,574
14,341
13,561
2,880
4,302
6,527
837
1,895
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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:ORCL and found 0 Severe Warning Signs, 3 Medium Warning Signs and 2 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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