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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.10  3.40  7.10 
EBITDA Growth (%) 4.10  3.60  62.60 
EBIT Growth (%) 5.60  5.60  144.20 
Free Cash Flow Growth (%) 4.10  0.30  -25.50 
Book Value Growth (%) 0.30  0.30  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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
12.26
12.95
16.16
19.28
20.82
20.68
20.93
21.30
21.89
23.91
25.04
6.03
6.28
6.20
6.24
6.32
EBITDA per Share ($)
4.74
4.39
5.80
7.02
7.29
6.99
6.84
4.81
5.50
9.31
9.51
2.05
3.27
2.12
2.21
1.91
EBIT per Share ($)
1.78
1.83
2.64
3.31
3.87
3.54
3.30
1.55
2.23
5.66
5.64
1.16
2.32
1.20
1.08
1.04
Earnings per Share (diluted) ($)
1.77
1.42
1.89
1.94
2.16
2.05
3.35
0.66
1.25
3.39
3.27
0.72
1.31
0.70
0.68
0.58
eps without NRI ($)
1.50
1.42
1.89
1.94
2.16
2.05
3.22
0.66
1.25
3.39
3.27
0.72
1.31
0.70
0.68
0.58
Free Cashflow per Share ($)
2.11
2.10
1.87
2.65
2.24
2.89
2.60
2.46
3.39
2.57
2.16
0.61
0.48
0.59
0.41
0.68
Dividends Per Share
1.26
1.30
1.35
1.47
1.61
1.65
1.69
1.73
1.77
1.81
1.84
0.45
0.46
0.46
0.46
0.46
Book Value Per Share ($)
12.22
16.67
30.07
19.02
16.35
17.21
18.89
17.81
16.55
17.41
17.86
16.23
17.41
17.50
17.75
17.86
Tangible Book per share ($)
11.60
9.79
-3.09
-2.27
-6.65
-5.57
-3.80
-4.16
-6.48
-7.75
-8.59
-8.81
-7.75
-8.65
-8.48
-8.59
Month End Stock Price ($)
25.77
24.49
35.75
41.56
28.50
28.03
29.38
30.24
33.71
35.16
33.54
33.82
35.16
35.07
35.41
35.23
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
14.95
10.06
8.64
10.35
12.16
12.27
18.63
3.63
7.34
19.91
18.92
17.77
31.30
16.06
15.50
13.00
Return on Assets %
5.59
3.74
3.53
4.38
4.76
4.55
7.39
1.46
2.68
6.63
6.03
5.58
10.01
5.19
4.90
4.13
Return on Capital - Joel Greenblatt %
11.55
11.34
13.42
21.42
23.66
21.15
19.31
8.77
11.99
27.62
26.10
22.18
43.83
22.44
19.78
18.83
Debt to Equity
0.67
0.56
0.52
0.59
0.82
0.75
0.59
0.61
0.76
0.82
0.82
0.89
0.82
0.88
0.91
0.82
   
Gross Margin %
57.38
56.56
56.63
60.73
60.04
58.72
57.85
56.73
56.66
60.03
58.60
58.32
63.10
58.98
56.37
55.88
Operating Margin %
14.49
14.09
16.32
17.16
18.59
17.14
15.75
7.27
10.20
23.67
22.52
19.24
36.90
19.33
17.24
16.39
Net Margin %
14.45
10.94
11.67
10.05
10.37
9.91
15.98
3.11
5.70
14.17
13.05
11.86
20.85
11.25
10.89
9.11
   
Total Equity to Total Asset
0.37
0.38
0.43
0.42
0.36
0.38
0.41
0.39
0.34
0.33
0.32
0.31
0.33
0.32
0.31
0.32
LT Debt to Total Asset
0.19
0.18
0.19
0.21
0.23
0.24
0.22
0.23
0.24
0.25
0.25
0.25
0.25
0.25
0.25
0.25
   
Asset Turnover
0.39
0.34
0.30
0.44
0.46
0.46
0.46
0.47
0.47
0.47
0.46
0.12
0.12
0.12
0.11
0.11
Dividend Payout Ratio
0.71
0.92
0.72
0.76
0.75
0.81
0.50
2.62
1.42
0.53
0.56
0.63
0.35
0.66
0.68
0.79
   
Days Sales Outstanding
61.84
77.99
93.74
49.67
47.22
44.23
39.97
38.11
36.25
36.62
37.41
35.31
35.54
36.86
36.42
37.23
Days Accounts Payable
240.92
328.11
92.34
55.17
50.98
--
51.82
--
79.81
81.99
--
--
86.21
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-179.08
-250.12
1.40
-5.50
-3.76
44.23
-11.85
38.11
-43.56
-45.37
37.41
35.31
-50.67
36.86
36.42
37.23
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.43
0.43
0.43
0.39
0.40
0.41
0.42
0.43
0.43
0.40
0.41
0.42
0.37
0.41
0.44
0.44
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
40,733
43,764
63,055
118,928
124,028
122,513
124,280
126,723
127,434
128,752
131,171
32,158
33,163
32,476
32,575
32,957
Cost of Goods Sold
17,361
19,009
27,349
46,705
49,556
50,571
52,379
54,836
55,228
51,464
54,311
13,403
12,237
13,321
14,212
14,541
Gross Profit
23,372
24,755
35,706
72,223
74,472
71,942
71,901
71,887
72,206
77,288
76,860
18,755
20,926
19,155
18,363
18,416
Gross Margin %
57.38
56.56
56.63
60.73
60.04
58.72
57.85
56.73
56.66
60.03
58.60
58.32
63.10
58.98
56.37
55.88
   
Selling, General, & Admin. Expense
9,907
10,944
15,511
30,242
31,526
31,427
32,864
41,382
41,066
28,414
28,940
7,952
4,008
8,260
8,197
8,475
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7,564
7,643
9,907
21,577
19,883
19,515
19,464
21,287
18,143
18,395
18,386
4,615
4,680
4,617
4,550
4,539
Operating Income
5,901
6,168
10,288
20,404
23,063
21,000
19,573
9,218
12,997
30,479
29,534
6,188
12,238
6,278
5,616
5,402
Operating Margin %
14.49
14.09
16.32
17.16
18.59
17.14
15.75
7.27
10.20
23.67
22.52
19.24
36.90
19.33
17.24
16.39
   
Interest Income
492
383
377
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1,023
-1,456
-1,843
-3,507
-3,390
-3,368
-2,994
-3,535
-3,444
-3,940
-4,216
-829
-1,459
-860
-881
-1,016
Other Income (Minority Interest)
--
--
--
--
-261
-309
-315
-240
-275
-304
-295
-91
-82
-82
-74
-57
Pre-Tax Income
7,165
5,718
10,881
18,204
20,164
18,518
18,238
6,716
10,439
27,777
27,336
5,500
11,153
5,651
6,106
4,426
Tax Provision
-2,186
-932
-3,525
-6,253
-7,036
-6,091
1,162
-2,532
-2,900
-9,224
-9,927
-1,595
-4,158
-1,917
-2,485
-1,367
Tax Rate %
30.51
16.30
32.40
34.35
34.89
32.89
-6.37
37.70
27.78
33.21
36.31
29.00
37.28
33.92
40.70
30.89
Net Income (Continuing Operations)
4,979
4,786
7,356
11,951
13,128
12,427
19,400
4,184
7,539
18,553
17,409
3,905
6,995
3,734
3,621
3,059
Net Income (Discontinued Operations)
908
--
--
--
--
20
779
--
--
--
--
--
--
--
--
--
Net Income
5,887
4,786
7,356
11,951
12,867
12,138
19,864
3,944
7,264
18,249
17,114
3,814
6,913
3,652
3,547
3,002
Net Margin %
14.45
10.94
11.67
10.05
10.37
9.91
15.98
3.11
5.70
14.17
13.05
11.86
20.85
11.25
10.89
9.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.78
1.42
1.89
1.95
2.17
2.06
3.36
0.66
1.25
3.39
3.27
0.72
1.31
0.70
0.68
0.58
EPS (Diluted)
1.77
1.42
1.89
1.94
2.16
2.05
3.35
0.66
1.25
3.39
3.27
0.72
1.31
0.70
0.68
0.58
Shares Outstanding (Diluted)
3,322.0
3,379.0
3,902.0
6,170.0
5,958.0
5,924.0
5,938.0
5,950.0
5,821.0
5,385.0
5,214.0
5,331.0
5,283.0
5,238.0
5,220.0
5,214.0
   
Depreciation, Depletion and Amortization
7,532
7,622
9,879
21,577
19,883
19,515
19,379
18,377
18,143
18,395
18,386
4,615
4,680
4,617
4,550
4,539
EBITDA
15,752
14,817
22,631
43,288
43,437
41,401
40,611
28,628
32,026
50,112
49,938
10,944
17,292
11,128
11,537
9,981
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
760
1,224
2,418
1,970
1,792
3,741
1,437
3,045
4,868
3,339
2,458
1,371
3,339
3,611
11,305
2,458
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
760
1,224
2,418
1,970
1,792
3,741
1,437
3,045
4,868
3,339
2,458
1,371
3,339
3,611
11,305
2,458
Accounts Receivable
6,901
9,351
16,194
16,185
16,047
14,845
13,610
13,231
12,657
12,918
13,445
12,444
12,918
13,120
13,001
13,445
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2,301
4,079
6,941
6,531
4,717
6,601
5,807
6,709
5,181
6,939
9,932
4,620
6,939
7,358
8,806
9,932
Total Current Assets
9,962
14,654
25,553
24,686
22,556
25,187
20,854
22,985
22,706
23,196
25,835
18,435
23,196
24,089
33,112
25,835
   
  Land And Improvements
643
1,169
1,925
1,860
1,730
1,724
1,694
1,689
1,689
1,523
--
--
1,523
--
--
--
  Buildings And Improvements
11,909
15,557
23,481
23,670
23,372
24,238
25,979
28,054
28,939
31,485
--
--
31,485
--
--
--
  Machinery, Furniture, Equipment
122,534
130,762
161,928
181,212
189,945
200,040
211,180
225,400
235,867
238,514
--
--
238,514
--
--
--
  Construction In Progress
1,091
1,750
3,137
3,776
3,532
3,159
4,980
5,136
4,412
3,276
--
--
3,276
--
--
--
Gross Property, Plant and Equipment
136,177
149,238
202,149
210,518
218,579
229,161
243,833
260,279
270,907
274,798
286,987
282,445
274,798
278,862
283,252
286,987
  Accumulated Depreciation
-86,131
-90,511
-107,553
-114,628
-119,491
-129,642
-140,637
-153,192
-161,140
-163,830
-171,853
-170,021
-163,830
-166,053
-168,892
-171,853
Property, Plant and Equipment
50,046
58,727
94,596
95,890
99,088
99,519
103,196
107,087
109,767
110,968
115,134
112,424
110,968
112,809
114,360
115,134
Intangible Assets
2,054
22,558
127,397
129,115
135,541
134,410
134,121
130,185
128,548
131,485
137,167
132,214
131,485
135,819
136,129
137,167
Other Long Term Assets
48,203
49,693
23,088
25,953
8,060
9,196
11,220
10,185
11,294
12,138
9,803
11,526
12,138
12,623
9,865
9,803
Total Assets
110,265
145,632
270,634
275,644
265,245
268,312
269,391
270,442
272,315
277,787
287,939
274,599
277,787
285,340
293,466
287,939
   
  Accounts Payable
11,459
17,088
6,919
7,059
6,921
--
7,437
--
12,076
11,561
--
--
11,561
--
--
--
  Total Tax Payable
--
--
--
5,027
1,874
1,681
975
1,003
1,026
1,774
4,328
1,488
1,774
2,784
3,962
4,328
  Other Accrued Expense
1,787
2,586
11,872
16,757
15,527
23,739
13,882
22,564
10,974
11,950
26,504
22,809
11,950
24,624
25,354
26,504
Accounts Payable & Accrued Expense
13,246
19,674
18,791
28,843
24,322
25,420
22,294
23,567
24,076
25,285
30,832
24,297
25,285
27,408
29,316
30,832
Current Portion of Long-Term Debt
5,734
4,455
9,733
10,431
17,968
11,531
7,196
3,453
3,486
5,498
5,109
7,873
5,498
8,301
10,482
5,109
DeferredTaxAndRevenue
--
--
1,721
--
--
--
1,278
--
4,225
4,212
4,038
4,013
4,212
4,121
3,990
4,038
Other Current Liabilities
1,375
1,289
10,237
--
--
--
4,086
3,872
--
--
--
--
--
--
--
--
Total Current Liabilities
20,355
25,418
40,482
39,274
42,290
36,951
34,854
30,892
31,787
34,995
39,979
36,183
34,995
39,830
43,788
39,979
   
Long-Term Debt
21,231
26,115
50,063
57,255
60,872
64,720
58,971
61,300
66,358
69,290
70,516
68,350
69,290
71,575
73,570
70,516
Debt to Equity
0.67
0.56
0.52
0.59
0.82
0.75
0.59
0.61
0.76
0.82
0.82
0.89
0.82
0.88
0.91
0.82
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
24,011
31,930
27,847
28,803
34,011
41,392
29,946
29,918
42,036
29,946
30,029
30,070
29,918
  NonCurrent Deferred Liabilities
15,621
15,713
27,406
24,939
19,196
23,579
22,070
25,748
28,491
36,308
37,393
30,666
36,308
36,448
36,835
37,393
Other Long-Term Liabilities
12,554
23,696
37,143
14,798
14,610
13,651
13,046
12,957
11,925
16,260
17,520
11,649
16,260
16,552
17,071
17,520
Total Liabilities
69,761
90,942
155,094
160,277
168,898
166,748
157,744
164,908
179,953
186,799
195,326
188,884
186,799
194,434
201,334
195,326
   
Common Stock
3,433
4,065
6,495
--
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
29,352
29,106
30,375
33,297
36,591
21,944
31,792
25,453
22,481
31,141
34,165
26,648
31,141
32,402
33,554
34,165
Accumulated other comprehensive income (loss)
-550
-574
-5,314
-380
-17,057
2,678
2,712
3,180
5,236
7,880
7,926
5,282
7,880
7,666
7,851
7,926
Additional Paid-In Capital
12,804
27,499
91,352
91,638
91,728
91,707
91,731
91,156
91,038
91,091
91,064
91,021
91,091
91,027
91,057
91,064
Treasury Stock
-4,535
-5,406
-7,368
-15,683
-21,410
-21,260
-21,083
-20,750
-32,888
-45,619
-47,037
-43,731
-45,619
-46,684
-46,825
-47,037
Total Equity
40,504
54,690
115,540
115,367
96,347
101,564
111,647
105,534
92,362
90,988
92,613
85,715
90,988
90,906
92,132
92,613
Total Equity to Total Asset
0.37
0.38
0.43
0.42
0.36
0.38
0.41
0.39
0.34
0.33
0.32
0.31
0.33
0.32
0.31
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
5,887
4,786
7,356
11,951
13,128
12,447
20,179
4,184
7,539
18,553
17,409
3,905
6,995
3,734
3,621
3,059
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5,887
4,786
7,356
11,951
13,128
12,447
20,179
4,184
7,539
18,553
17,409
3,905
6,995
3,734
3,621
3,059
Depreciation, Depletion and Amortization
7,532
7,622
9,879
21,577
19,883
19,515
19,379
18,377
18,143
18,395
18,386
4,615
4,680
4,617
4,550
4,539
  Change In Receivables
-81
-94
519
-1,491
-1,421
-490
-99
-1,164
-1,365
-1,329
-2,158
-150
-889
-498
-68
-703
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
777
84
-2,213
672
-5,563
943
-1,508
-341
1,798
-152
5,031
-80
268
1,025
1,869
1,869
Change In Working Capital
594
21
-1,664
54
-6,172
-164
-1,794
-1,902
1,450
-1,069
1,952
-494
-729
187
1,370
1,124
Change In DeferredTax
646
-658
-87
-240
5,889
1,885
-3,280
2,937
1,747
6,242
5,041
1,424
3,737
578
-32
758
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2,563
893
131
900
928
722
509
11,147
10,297
-7,325
-9,278
-282
-6,766
-317
-1,439
-756
Cash Flow from Operations
12,096
12,664
15,615
34,242
33,656
34,405
34,993
34,743
39,176
34,796
33,510
9,168
7,917
8,799
8,070
8,724
   
Purchase Of Property, Plant, Equipment
-5,099
-5,576
-8,320
-17,888
-20,335
-17,294
-19,530
-20,110
-19,465
-20,944
-22,208
-5,900
-5,379
-5,716
-5,933
-5,180
Sale Of Property, Plant, Equipment
6,622
2,030
--
--
--
287
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-2,873
-10,972
-983
-2,906
-2,368
-828
-4,113
-2,141
-2,843
-88
-662
-195
-1,196
Sale Of Business
--
--
--
1,594
1,615
--
1,830
1,301
--
1,923
7,151
21
1,077
351
4,570
1,153
Purchase Of Investment
-135
--
-1,104
--
--
--
-100
--
--
--
-1,996
--
--
--
--
-1,996
Sale Of Investment
549
99
3
455
504
--
--
--
--
--
301
301
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-20,747
-974
-8,293
-18,676
-29,143
-17,883
-21,449
-21,250
-19,680
-23,124
-19,444
-8,795
-4,464
-6,082
-1,619
-7,279
   
Issuance of Stock
216
432
589
1,986
319
28
50
237
477
114
40
4
6
13
14
7
Repurchase of Stock
-448
-2,571
-2,678
-10,390
-6,077
--
--
--
-12,752
-13,028
-3,511
-1,917
-1,894
-1,237
-159
-221
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
8,978
-4,828
896
1,184
10,423
-4,401
-5,467
-1,263
4,754
9,158
1,194
300
3,022
1,103
4,087
-7,018
Cash Flow for Dividends
-4,141
-4,256
-5,153
-8,743
-9,507
-9,670
-9,916
-10,172
-10,241
-9,696
-9,541
-2,395
-2,371
-2,398
-2,386
-2,386
Other Financing
--
-3
218
-51
151
-465
-515
-451
89
251
-1,161
458
-248
74
-313
-674
Cash Flow from Financing
4,605
-11,226
-6,128
-16,014
-4,691
-14,508
-15,848
-11,649
-17,673
-13,201
-12,979
-3,550
-1,485
-2,445
1,243
-10,292
   
Net Change in Cash
-4,046
464
1,194
-448
-178
2,014
-2,304
1,844
1,823
-1,529
1,087
-3,177
1,968
272
7,694
-8,847
Capital Expenditure
-5,099
-5,576
-8,320
-17,888
-20,335
-17,294
-19,530
-20,110
-19,465
-20,944
-22,208
-5,900
-5,379
-5,716
-5,933
-5,180
Free Cash Flow
6,997
7,088
7,295
16,354
13,321
17,111
15,463
14,633
19,711
13,852
11,302
3,268
2,538
3,083
2,137
3,544
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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:T and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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