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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.40  11.90  -5.20 
EBITDA Growth (%) 1.70  6.10  -7.60 
EBIT Growth (%) -0.50  5.40  -13.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 9.40  8.70  5.80 

*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 ($)
53.42
58.50
75.68
87.71
99.35
71.82
83.24
95.64
106.37
104.35
98.28
24.47
25.82
24.09
24.64
23.73
EBITDA per Share ($)
15.01
15.32
18.90
22.51
20.21
15.60
18.14
20.70
20.39
18.54
17.16
5.18
4.24
4.57
4.11
4.24
EBIT per Share ($)
9.54
12.08
13.76
16.35
14.56
9.50
11.19
13.64
12.54
10.93
9.61
2.50
2.44
2.55
2.36
2.26
Earnings per Share (diluted) ($)
6.09
6.13
6.71
8.46
6.56
5.42
6.26
7.06
6.19
5.14
5.32
1.62
0.98
1.46
1.36
1.52
eps without NRI ($)
6.48
6.36
6.71
8.45
6.56
5.41
6.26
7.07
6.19
5.13
5.32
1.62
0.98
1.46
1.36
1.52
Free Cashflow per Share ($)
3.86
3.09
3.51
4.58
4.22
0.33
2.77
0.91
1.49
-0.56
-0.34
1.05
-0.02
-0.05
-0.67
0.40
Dividends Per Share
1.86
1.88
2.15
2.81
3.10
3.28
2.53
2.64
2.52
2.59
3.27
0.56
0.81
0.81
0.84
0.81
Book Value Per Share ($)
17.66
20.70
22.08
29.14
30.60
32.06
34.20
36.71
39.79
42.18
44.13
43.18
42.16
45.45
45.25
44.13
Tangible Book per share ($)
15.89
18.47
19.51
26.12
27.27
27.48
29.15
29.90
32.60
34.43
36.19
35.68
34.42
37.12
36.89
36.19
Month End Stock Price ($)
54.03
62.18
71.92
82.60
55.30
64.04
53.48
51.11
52.01
61.27
53.15
57.92
61.27
65.60
72.20
63.92
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 %
36.33
31.95
30.66
32.40
22.07
16.87
18.07
19.09
15.51
11.99
12.03
15.28
9.02
13.12
12.05
13.63
Return on Assets %
13.67
12.08
11.74
12.63
8.93
6.96
7.51
7.91
6.40
5.00
5.02
6.51
3.81
5.53
5.05
5.59
Return on Capital - Joel Greenblatt %
43.61
49.80
51.03
52.84
43.09
25.64
28.39
33.06
27.44
21.97
18.28
20.09
19.23
19.42
17.60
16.75
Debt to Equity
0.42
0.44
0.50
0.43
0.49
0.50
0.50
0.48
0.47
0.46
0.55
0.46
0.46
0.48
0.52
0.55
   
Gross Margin %
40.80
39.58
36.72
35.82
30.75
36.64
33.67
31.62
30.45
29.44
28.89
30.12
28.54
30.12
28.17
28.76
Operating Margin %
17.86
20.65
18.19
18.64
14.66
13.23
13.44
14.26
11.79
10.47
9.77
10.21
9.47
10.56
9.57
9.51
Net Margin %
11.40
10.48
8.87
9.63
6.61
7.53
7.53
7.39
5.82
4.92
5.42
6.61
3.80
6.08
5.52
6.39
   
Total Equity to Total Asset
0.37
0.38
0.38
0.40
0.41
0.41
0.42
0.41
0.42
0.42
0.41
0.43
0.42
0.42
0.41
0.41
LT Debt to Total Asset
0.12
0.13
0.14
0.13
0.14
0.15
0.15
0.14
0.13
0.14
0.18
0.15
0.15
0.15
0.16
0.18
   
Asset Turnover
1.20
1.15
1.32
1.31
1.35
0.92
1.00
1.07
1.10
1.02
0.93
0.25
0.25
0.23
0.23
0.22
Dividend Payout Ratio
0.31
0.31
0.32
0.33
0.47
0.61
0.40
0.37
0.41
0.50
0.59
0.34
0.82
0.56
0.62
0.53
   
Days Sales Outstanding
53.70
61.15
47.84
62.85
48.93
67.90
47.18
45.00
39.40
37.26
33.41
40.78
36.37
38.86
35.23
34.52
Days Accounts Payable
75.49
84.67
65.55
75.58
48.71
79.02
72.28
70.78
62.32
66.18
62.76
65.23
65.80
68.13
65.33
64.71
Days Inventory
48.37
60.10
50.26
50.89
39.66
59.62
59.82
54.69
50.60
49.25
50.25
48.86
47.34
52.20
51.13
52.39
Cash Conversion Cycle
26.58
36.58
32.55
38.16
39.88
48.50
34.72
28.91
27.68
20.33
20.90
24.41
17.91
22.93
21.03
22.20
Inventory Turnover
7.55
6.07
7.26
7.17
9.20
6.12
6.10
6.67
7.21
7.41
7.26
1.87
1.93
1.75
1.78
1.74
COGS to Revenue
0.59
0.60
0.63
0.64
0.69
0.63
0.66
0.68
0.70
0.71
0.71
0.70
0.71
0.70
0.72
0.71
Inventory to Revenue
0.08
0.10
0.09
0.09
0.08
0.10
0.11
0.10
0.10
0.10
0.10
0.37
0.37
0.40
0.40
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
129,127
138,537
175,123
199,490
223,197
160,687
186,828
215,864
241,092
237,034
224,051
55,676
58,767
54,855
56,207
54,222
Cost of Goods Sold
76,445
83,699
110,821
128,023
154,556
101,808
123,914
147,615
167,691
167,242
159,323
38,907
41,992
38,332
40,371
38,628
Gross Profit
52,682
54,838
64,302
71,467
68,640
58,879
62,914
68,250
73,400
69,792
64,728
16,769
16,775
16,523
15,836
15,594
Gross Margin %
40.80
39.58
36.72
35.82
30.75
36.64
33.67
31.62
30.45
29.44
28.89
30.12
28.54
30.12
28.17
28.76
   
Selling, General, & Admin. Expense
22,717
20,308
25,784
25,390
26,590
26,636
25,449
25,652
30,132
29,947
29,054
6,841
7,620
7,364
7,229
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6,902
5,926
6,671
8,891
9,333
10,983
12,349
11,816
14,840
15,028
20,626
4,245
3,592
3,364
3,230
10,440
Operating Income
23,063
28,604
31,847
37,186
32,717
21,259
25,116
30,781
28,429
24,817
21,889
5,683
5,563
5,795
5,377
5,154
Operating Margin %
17.86
20.65
18.19
18.64
14.66
13.23
13.44
14.26
11.79
10.47
9.77
10.21
9.47
10.56
9.57
9.51
   
Interest Income
435
469
1,804
2,751
1,672
1,110
174
354
132
88
106
13
26
19
31
30
Interest Expense
-484
-647
-2,285
-2,999
-1,845
-1,254
-618
-924
-887
-925
-857
-211
-217
-201
-266
-173
Other Income (Minority Interest)
-381
-438
-484
-516
-505
-261
-314
-395
-194
-305
-283
-84
-93
-100
-25
-65
Pre-Tax Income
26,755
28,935
34,123
39,526
34,940
23,468
27,976
34,612
31,464
27,301
25,364
7,379
6,079
7,032
6,031
6,222
Tax Provision
-11,654
-13,972
-18,108
-19,792
-19,693
-11,105
-13,603
-18,263
-17,239
-15,341
-12,945
-3,613
-3,752
-3,597
-2,902
-2,694
Tax Rate %
43.56
48.29
53.07
50.07
56.36
47.32
48.62
52.77
54.79
56.19
51.04
48.96
61.72
51.15
48.12
43.30
Net Income (Continuing Operations)
15,666
15,071
15,538
19,734
15,248
12,363
14,373
16,349
14,225
11,960
12,419
3,766
2,327
3,435
3,129
3,528
Net Income (Discontinued Operations)
-946
-546
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
14,720
14,525
15,531
19,218
14,742
12,102
14,059
15,954
14,030
11,655
12,136
3,682
2,234
3,335
3,104
3,463
Net Margin %
11.40
10.48
8.87
9.63
6.61
7.53
7.53
7.39
5.82
4.92
5.42
6.61
3.80
6.08
5.52
6.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.12
6.17
6.77
8.52
6.60
5.43
6.29
7.10
6.22
5.15
5.34
1.62
0.98
1.47
1.37
1.52
EPS (Diluted)
6.09
6.13
6.71
8.46
6.56
5.42
6.26
7.06
6.19
5.14
5.32
1.62
0.98
1.46
1.36
1.52
Shares Outstanding (Diluted)
2,417.3
2,368.1
2,313.9
2,274.4
2,246.7
2,237.3
2,244.5
2,257.0
2,266.6
2,271.5
2,285.0
2,275.0
2,276.0
2,277.0
2,281.0
2,285.0
   
Depreciation, Depletion and Amortization
9,051
6,689
7,331
8,669
8,627
10,183
12,125
11,183
13,861
13,889
12,912
4,190
3,363
3,174
3,087
3,288
EBITDA
36,290
36,271
43,739
51,195
45,412
34,905
40,720
46,719
46,212
42,115
39,133
11,780
9,659
10,407
9,384
9,683
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
5,229
5,110
3,290
8,731
17,152
16,709
19,270
18,178
20,458
20,226
24,307
20,111
20,200
22,787
22,166
24,307
  Marketable Securities
1,829
--
5,158
1,843
260
446
1,603
907
2,066
740
1,205
457
739
872
1,003
1,205
Cash, Cash Equivalents, Marketable Securities
5,229
5,110
8,448
10,573
17,412
17,154
20,872
19,085
22,524
20,966
25,512
20,568
20,939
23,659
23,169
25,512
Accounts Receivable
18,998
23,211
22,955
34,349
29,923
29,893
24,151
26,611
26,024
24,197
20,511
24,883
23,422
23,359
21,698
20,511
  Inventories, Raw Materials & Components
3,577
--
--
6,920
3,859
6,563
6,637
4,913
4,026
4,521
--
--
--
--
--
--
  Inventories, Work In Process
5,062
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-3,048
--
--
-474
-1,552
-597
-592
-737
-870
-1,023
--
--
--
--
--
--
  Inventories, Finished Goods
3,231
--
--
11,754
8,872
11,291
12,161
11,629
11,385
10,497
--
--
--
--
--
--
  Inventories, Other
732
15,019
15,502
1,995
2,215
2,610
2,542
7,683
8,467
8,131
20,873
21,469
22,097
21,755
23,484
20,873
Total Inventories
12,546
15,019
15,502
20,195
13,393
19,868
20,747
23,488
23,008
22,126
20,873
21,469
22,097
21,755
23,484
20,873
Other Current Assets
7,200
8,442
9,565
5,214
4,780
4,374
9,952
13,329
17,736
17,424
21,125
18,297
18,145
18,345
20,836
21,125
Total Current Assets
43,973
51,782
56,470
70,331
65,509
71,289
75,723
82,513
89,292
84,712
88,021
85,217
84,603
87,118
89,187
88,021
   
  Land And Improvements
76,573
79,022
90,687
2,129
2,013
2,089
1,734
1,745
1,791
1,849
--
--
--
--
--
--
  Buildings And Improvements
8,213
7,626
7,116
8,026
7,989
8,800
8,018
8,089
8,582
9,063
--
--
--
--
--
--
  Machinery, Furniture, Equipment
28,284
27,851
27,351
29,998
30,256
32,849
31,694
33,488
33,725
35,263
--
--
--
--
--
--
  Construction In Progress
1,731
9,255
1,622
12,892
3,099
3,974
3,125
29,452
37,529
37,032
--
--
--
--
--
--
Gross Property, Plant and Equipment
129,132
125,491
134,898
150,687
152,369
174,874
175,449
190,712
207,218
229,052
--
--
--
--
--
--
  Accumulated Depreciation
-81,848
-77,479
-81,346
-89,489
-87,257
-100,052
-102,349
-107,170
-115,526
-124,439
--
--
--
--
--
--
Property, Plant and Equipment
47,284
48,012
53,552
61,198
65,113
74,822
73,100
83,542
91,692
104,613
109,437
97,134
104,480
106,377
108,468
109,437
Intangible Assets
4,303
5,188
6,210
6,780
7,435
10,766
11,859
16,088
17,005
18,422
18,071
17,007
18,395
18,899
18,995
18,071
Other Long Term Assets
19,275
20,639
22,641
27,234
26,642
26,161
30,458
30,033
28,456
31,821
31,047
30,988
31,745
30,998
32,120
31,047
Total Assets
114,835
125,621
138,873
165,543
164,699
183,038
191,140
212,177
226,445
239,569
246,576
230,346
239,223
243,392
248,770
246,576
   
  Accounts Payable
15,811
19,417
19,903
26,511
20,624
22,040
24,538
28,625
28,630
30,321
27,394
27,811
30,282
28,621
28,902
27,394
  Total Tax Payable
--
--
--
--
--
--
--
10,421
9,821
9,007
--
--
--
--
--
--
  Other Accrued Expense
--
299
215
11,660
16,193
17,061
11,192
1,376
1,492
1,574
19,610
19,299
18,948
19,097
19,994
19,610
Accounts Payable & Accrued Expense
15,811
19,716
20,118
38,170
36,817
39,101
35,729
40,423
39,942
40,903
47,004
47,110
49,230
47,718
48,896
47,004
Current Portion of Long-Term Debt
4,714
4,639
7,731
6,726
10,750
10,021
12,838
12,540
14,569
11,207
11,826
11,086
11,193
11,676
13,525
11,826
DeferredTaxAndRevenue
--
--
--
--
--
--
--
299
317
300
--
--
--
--
--
--
Other Current Liabilities
15,101
15,207
16,393
7,099
220
176
4,965
7,268
10,006
9,449
2,243
920
1,245
1,119
2,133
2,243
Total Current Liabilities
35,626
39,562
44,242
51,995
47,787
49,298
53,532
60,530
64,835
61,859
61,073
59,116
61,668
60,513
64,554
61,073
   
Long-Term Debt
13,239
16,324
18,707
21,689
22,539
27,848
27,641
29,236
29,458
34,617
43,242
33,937
34,574
37,506
39,433
43,242
Debt to Equity
0.42
0.44
0.50
0.43
0.49
0.50
0.50
0.48
0.47
0.46
0.55
0.46
0.46
0.48
0.52
0.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
8,672
8,256
9,422
11,566
11,099
12,820
13,229
15,365
16,045
17,873
16,222
17,442
17,850
17,045
16,397
16,222
Other Long-Term Liabilities
14,482
13,376
13,286
14,889
15,072
17,778
16,389
20,279
21,966
24,929
25,631
21,913
24,890
25,192
25,514
25,631
Total Liabilities
72,019
77,518
85,657
100,140
96,497
107,744
110,791
125,410
132,302
139,278
146,168
132,408
138,982
140,256
145,898
146,168
   
Common Stock
8,602
7,280
8,003
8,732
8,255
8,412
7,812
7,659
7,823
8,208
7,516
7,491
7,493
7,496
7,511
7,516
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
42,964
44,386
54,719
71,146
73,707
79,334
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-1,936
1,682
-1,825
-6,409
-6,788
-7,263
-3,318
-1,301
-1,989
-6,055
-4,727
-1,695
-1,203
-1,625
-1,436
-4,727
Additional Paid-In Capital
--
--
--
71,146
73,707
79,334
80,513
84,803
92,729
102,805
101,979
96,442
98,254
101,568
101,100
101,979
Treasury Stock
-6,814
-5,244
-7,681
-8,066
-6,973
-5,189
-4,659
-4,394
-4,420
-4,666
-4,360
-4,300
-4,303
-4,303
-4,303
-4,360
Total Equity
42,816
48,103
53,216
65,403
68,202
75,294
80,348
86,767
94,143
100,291
100,408
97,938
100,241
103,136
102,872
100,408
Total Equity to Total Asset
0.37
0.38
0.38
0.40
0.41
0.41
0.42
0.41
0.42
0.42
0.41
0.43
0.42
0.42
0.41
0.41
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
15,102
14,963
16,016
19,734
15,248
12,363
14,373
16,349
14,225
11,960
12,419
3,766
2,327
3,435
3,129
3,528
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
15,102
14,963
16,016
19,765
15,248
12,363
14,373
16,349
14,225
11,960
12,419
3,766
2,327
3,435
3,129
3,528
Depreciation, Depletion and Amortization
9,051
6,689
7,331
8,669
8,627
10,183
12,125
11,183
13,861
13,889
12,912
4,190
3,363
3,174
3,087
3,288
  Change In Receivables
-2,613
-5,577
652
-4,320
4,485
-493
-3,607
-1,668
1,014
3,309
3,309
--
3,309
--
--
--
  Change In Inventory
-1,218
-3,516
-660
-3,945
5,596
-6,042
-2,522
-2,391
492
1,121
1,121
--
1,121
--
--
--
  Change In Prepaid Assets
-1,294
-1,173
-1,881
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
2,404
4,231
186
8,069
-5,135
-373
3,301
4,928
226
-19
-19
--
-19
--
--
--
Change In Working Capital
-343
-4,737
-582
-2,152
3,579
-4,751
-660
-2,254
1,434
2,665
3,272
2,009
3,267
-685
-771
1,461
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3,949
446
-1,568
-496
-1,464
-86
-1,244
43
186
1,138
-771
-781
621
-586
-168
-638
Cash Flow from Operations
19,861
17,361
21,197
25,786
25,989
17,709
24,595
25,320
29,706
29,651
27,832
9,184
9,578
5,338
5,277
7,639
   
Purchase Of Property, Plant, Equipment
-10,535
-10,038
-13,079
-15,405
-16,512
-16,977
-18,369
-23,265
-26,324
-30,932
-28,811
-6,801
-9,830
-5,448
-6,800
-6,733
Sale Of Property, Plant, Equipment
305
337
545
831
--
--
2,040
1,865
1,875
1,835
2,604
56
36
1,020
135
1,413
Purchase Of Business
--
--
--
-541
-1,357
-802
-1,146
-1,107
-253
-22
-415
--
--
--
-414
-1
Sale Of Business
--
--
--
7
123
--
412
745
466
2,755
2,390
2,369
21
--
--
--
Purchase Of Investment
-283
--
-531
-1,169
-1,119
-1,347
-2,127
-7,436
-3,765
-4,841
-1,219
-268
-462
-156
-434
-167
Sale Of Investment
553
--
923
1,432
3,295
4,217
2,139
7,376
3,724
342
1,097
23
284
456
66
291
Net Intangibles Purchase And Sale
--
--
--
-14,551
-16,331
-16,779
-16,329
-21,400
-24,449
-29,096
-14,000
--
-9,572
-4,428
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10,447
-11,962
-12,636
-14,822
-15,390
-14,711
-15,902
-20,690
-22,578
-29,147
-28,234
-4,854
-10,378
-4,025
-8,092
-5,739
   
Issuance of Stock
722
20
697
133
365
90
120
623
42
504
419
24
29
33
304
53
Repurchase of Stock
-5,141
-3,774
-5,055
-2,225
-1,661
--
--
--
-90
-247
-291
-236
-2
--
--
-289
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
73
2,280
4,904
825
6,189
3,436
2,980
258
3,339
2,147
11,412
2,009
719
3,022
3,887
3,784
Cash Flow for Dividends
-6,096
-4,435
-5,278
-6,908
-7,180
-7,558
-6,982
-6,885
-6,993
-7,574
-7,596
-1,788
-1,870
-1,842
-2,040
-1,844
Other Financing
-7
-87
-5,044
3,302
1,183
-77
-571
419
-1,251
3,589
1,716
116
1,687
-117
191
-45
Cash Flow from Financing
-10,449
-5,996
-9,776
-4,873
-1,104
-4,109
-4,453
-5,585
-4,953
-1,581
5,660
125
563
1,096
2,342
1,659
   
Net Change in Cash
-1,355
543
-2,409
6,092
9,496
-1,112
4,240
-954
2,176
-1,077
5,258
4,455
-237
2,409
-473
3,559
Capital Expenditure
-10,535
-10,038
-13,079
-15,380
-16,512
-16,977
-18,369
-23,265
-26,324
-30,932
-28,603
-6,801
-9,622
-5,448
-6,800
-6,733
Free Cash Flow
9,326
7,323
8,118
10,406
9,477
732
6,226
2,056
3,382
-1,280
-771
2,383
-44
-110
-1,523
906
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:TOT and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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