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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.60  -11.70  -3.90 
EBITDA Growth (%) 0.00  3.70  -53.80 
EBIT Growth (%) 0.00  10.40  -23.80 
Free Cash Flow Growth (%) 0.00  -45.60  0.00 
Book Value Growth (%) -8.20  6.00  23.90 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
21.15
22.15
22.76
22.16
20.45
16.67
12.98
12.85
10.45
10.00
9.97
2.41
2.74
2.41
2.40
2.42
EBITDA per Share ($)
4.12
4.11
-2.24
2.90
0.50
1.50
1.89
1.83
2.76
1.49
1.09
0.21
0.56
0.25
0.22
0.06
EBIT per Share ($)
3.10
3.03
-3.60
1.58
-0.29
0.51
0.95
0.95
0.68
0.99
0.61
0.09
0.43
0.14
0.10
-0.06
Earnings per Share (diluted) ($)
1.93
1.74
-3.76
1.45
-0.40
0.14
0.71
-0.27
0.89
0.41
0.40
-0.16
0.41
0.01
0.06
-0.08
eps without NRI ($)
1.78
1.67
-3.93
0.76
-0.46
0.01
0.35
0.34
1.07
0.36
0.24
-0.03
0.24
0.02
0.06
-0.08
Free Cashflow per Share ($)
1.71
0.50
0.62
-1.87
0.55
1.41
0.78
0.19
0.29
0.11
0.20
0.21
0.12
-0.09
0.03
0.14
Dividends Per Share
0.61
0.65
0.69
0.87
0.75
--
--
--
--
0.04
0.16
0.04
--
0.04
0.04
0.08
Book Value Per Share ($)
9.65
10.00
5.70
6.80
3.50
4.18
4.52
3.42
4.46
5.62
5.66
4.57
5.62
5.62
5.68
5.66
Tangible Book per share ($)
-0.44
-0.86
0.25
1.16
-1.45
-0.63
-0.14
2.60
3.63
4.78
4.87
3.73
4.78
4.78
4.85
4.87
Month End Stock Price ($)
40.80
26.45
24.36
17.53
7.33
12.36
9.80
7.73
8.53
15.87
13.24
12.57
15.87
17.12
15.24
11.50
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 %
20.60
17.76
-47.87
23.21
-7.80
3.59
17.04
-6.80
23.25
8.65
7.86
-14.00
34.40
0.83
4.33
-5.86
Return on Assets %
7.42
5.95
-12.91
5.70
-1.68
0.61
3.38
-1.29
4.77
2.42
2.54
-3.67
10.09
0.27
1.48
-2.04
Return on Capital - Joel Greenblatt %
34.08
27.60
-28.60
13.75
-2.91
5.66
12.07
10.89
9.11
20.73
14.03
6.62
38.14
12.49
9.51
-5.30
Debt to Equity
0.76
0.96
1.76
1.06
2.10
1.27
1.51
1.53
1.05
0.81
0.52
1.00
0.81
0.81
0.80
0.52
   
Gross Margin %
55.48
54.54
53.51
58.03
55.43
58.15
59.28
58.49
59.17
60.25
59.53
57.82
62.94
59.28
59.37
55.81
Operating Margin %
14.64
13.69
-15.82
7.12
-1.40
3.03
7.34
7.36
6.50
9.90
6.20
3.55
15.52
5.65
4.24
-2.48
Net Margin %
9.10
7.84
-16.52
6.53
-1.97
0.82
5.44
-2.03
8.52
4.13
4.03
-6.70
14.79
0.45
2.36
-3.43
   
Total Equity to Total Asset
0.36
0.32
0.21
0.28
0.15
0.20
0.20
0.18
0.24
0.33
0.35
0.26
0.33
0.34
0.35
0.35
LT Debt to Total Asset
0.12
0.20
0.21
0.20
0.17
0.25
0.30
0.24
0.25
0.27
0.08
0.26
0.27
0.18
0.18
0.08
   
Asset Turnover
0.82
0.76
0.78
0.87
0.86
0.75
0.62
0.63
0.56
0.59
0.63
0.14
0.17
0.15
0.16
0.15
Dividend Payout Ratio
0.32
0.37
--
0.60
--
--
--
--
--
0.10
0.40
--
--
4.00
0.67
--
   
Days Sales Outstanding
44.97
49.70
44.67
50.02
50.14
51.16
55.70
46.25
45.21
46.82
36.86
41.44
41.59
41.07
37.49
40.11
Days Accounts Payable
49.34
51.81
57.88
55.23
48.71
42.61
51.58
44.30
49.87
52.97
49.58
50.22
50.46
52.63
48.42
49.42
Days Inventory
7.99
8.05
8.21
8.65
7.20
7.35
7.34
7.64
4.98
--
1.69
5.34
2.36
--
--
--
Cash Conversion Cycle
3.62
5.94
-5.00
3.44
8.63
15.90
11.46
9.59
0.32
-6.15
-11.03
-3.44
-6.51
-11.56
-10.93
-9.31
Inventory Turnover
45.67
45.37
44.47
42.18
50.67
49.66
49.73
47.80
73.26
--
215.80
17.08
38.70
--
--
--
COGS to Revenue
0.45
0.45
0.46
0.42
0.45
0.42
0.41
0.42
0.41
0.40
0.40
0.42
0.37
0.41
0.41
0.44
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
--
0.00
0.03
0.01
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,159
3,231
3,290
3,195
2,940
2,440
1,981
1,953
1,595
1,577
1,588
362
444
390
389
365
Cost of Goods Sold
1,407
1,469
1,530
1,341
1,310
1,021
806
811
651
627
643
153
165
159
158
161
Gross Profit
1,753
1,762
1,760
1,854
1,629
1,419
1,174
1,142
944
950
945
209
279
231
231
204
Gross Margin %
55.48
54.54
53.51
58.03
55.43
58.15
59.28
58.49
59.17
60.25
59.53
57.82
62.94
59.28
59.37
55.81
   
Selling, General, & Admin. Expense
1,290
1,443
1,467
1,397
1,328
1,286
916
890
759
716
755
176
190
187
186
193
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-123
814
229
342
59
113
108
82
78
91
20
20
23
29
19
Operating Income
463
442
-521
227
-41
74
145
144
104
156
98
13
69
22
16
-9
Operating Margin %
14.64
13.69
-15.82
7.12
-1.40
3.03
7.34
7.36
6.50
9.90
6.20
3.55
15.52
5.65
4.24
-2.48
   
Interest Income
2
4
8
3
--
--
1
0
0
2
3
0
0
1
1
1
Interest Expense
-44
-49
-59
-43
-0
-82
-79
-79
-59
-55
-54
-13
-15
-13
-13
-13
Other Income (Minority Interest)
-1
-0
0
0
-1
-0
-1
1
-0
0
-0
0
-0
-0
0
-0
Pre-Tax Income
429
408
-552
185
-72
4
88
83
259
95
42
-3
55
7
3
-23
Tax Provision
-164
-164
-17
-76
6
-2
-33
-32
-95
-38
-4
-3
-16
-4
6
10
Tax Rate %
38.14
40.23
-3.01
41.16
8.31
58.44
37.69
38.37
36.59
39.97
9.89
-94.71
29.77
56.94
-173.14
45.17
Net Income (Continuing Operations)
265
243
-568
109
-66
2
55
51
164
57
38
-5
39
3
9
-12
Net Income (Discontinued Operations)
23
16
25
100
9
18
54
-92
-28
8
7
-19
27
-1
--
--
Net Income
288
253
-543
209
-58
20
108
-40
136
65
64
-24
66
2
9
-12
Net Margin %
9.10
7.84
-16.52
6.53
-1.97
0.82
5.44
-2.03
8.52
4.13
4.03
-6.70
14.79
0.45
2.36
-3.43
   
Preferred dividends
--
--
--
--
--
--
--
--
0
--
--
--
--
--
--
--
EPS (Basic)
1.95
1.74
-3.76
1.45
-0.40
0.14
0.74
-0.27
0.92
0.43
0.43
-0.16
0.44
0.01
0.06
-0.08
EPS (Diluted)
1.93
1.74
-3.76
1.45
-0.40
0.14
0.71
-0.27
0.89
0.41
0.40
-0.16
0.41
0.01
0.06
-0.08
Shares Outstanding (Diluted)
149.4
145.9
144.6
144.2
143.8
146.4
152.6
152.0
152.7
157.8
150.8
150.0
161.7
161.9
161.9
150.8
   
Depreciation, Depletion and Amortization
143
144
170
190
144
134
121
116
104
85
79
21
21
20
19
19
EBITDA
616
600
-323
418
73
219
288
278
421
235
176
32
91
40
36
9
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
42
45
72
52
57
37
370
175
820
483
415
390
483
309
375
415
  Marketable Securities
--
--
--
--
--
--
30
105
135
365
372
383
365
420
383
372
Cash, Cash Equivalents, Marketable Securities
42
45
72
52
57
37
400
280
955
848
787
773
848
728
758
787
Accounts Receivable
389
440
403
438
404
342
302
247
198
202
160
164
202
176
160
160
  Inventories, Raw Materials & Components
30
--
--
--
--
--
--
--
--
--
--
7
--
--
--
--
  Inventories, Work In Process
--
--
4
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
3
4
33
27
25
16
16
18
--
--
--
1
--
--
--
--
Total Inventories
33
32
37
27
25
16
16
18
--
--
--
9
--
--
--
--
Other Current Assets
150
498
673
148
139
106
139
719
245
122
139
202
122
129
127
139
Total Current Assets
614
1,015
1,185
664
624
501
857
1,264
1,398
1,172
1,086
1,148
1,172
1,033
1,044
1,086
   
  Land And Improvements
73
61
66
121
132
143
141
113
106
106
--
--
106
--
--
--
  Buildings And Improvements
831
706
718
860
902
883
874
727
651
650
--
--
650
--
--
--
  Machinery, Furniture, Equipment
1,491
1,399
1,359
1,384
1,158
1,222
1,167
946
815
813
--
--
813
--
--
--
  Construction In Progress
353
502
530
243
101
9
24
14
10
15
--
--
15
--
--
--
Gross Property, Plant and Equipment
2,747
2,667
2,673
2,607
2,292
2,257
2,206
1,800
1,581
1,584
1,594
1,574
1,584
1,584
1,589
1,594
  Accumulated Depreciation
-1,380
-1,265
-1,298
-1,139
-938
-1,007
-1,049
-863
-808
-871
-920
-853
-871
-885
-901
-920
Property, Plant and Equipment
1,367
1,401
1,375
1,468
1,354
1,250
1,157
937
773
713
675
721
713
699
688
675
Intangible Assets
1,465
1,576
784
812
713
696
680
122
123
126
119
125
126
126
125
119
Other Long Term Assets
504
572
511
529
711
642
592
561
514
561
564
635
561
650
607
564
Total Assets
3,950
4,564
3,856
3,473
3,402
3,089
3,286
2,883
2,807
2,573
2,444
2,628
2,573
2,508
2,464
2,444
   
  Accounts Payable
190
209
243
203
175
119
114
98
89
91
87
84
91
92
84
87
  Total Tax Payable
--
--
--
--
--
--
--
--
39
0
--
0
0
--
--
--
  Other Accrued Expense
265
281
321
335
299
304
318
278
206
199
198
192
199
156
165
198
Accounts Payable & Accrued Expense
455
489
564
538
474
423
431
376
333
291
286
276
291
248
249
286
Current Portion of Long-Term Debt
587
498
651
356
479
--
--
75
--
--
244
--
--
244
244
244
DeferredTaxAndRevenue
--
--
--
--
81
78
73
--
--
--
--
--
--
--
--
--
Other Current Liabilities
78
82
83
81
0
0
0
63
90
58
59
89
58
61
59
59
Total Current Liabilities
1,120
1,069
1,298
976
1,033
501
504
514
423
349
589
365
349
552
552
589
   
Long-Term Debt
471
898
795
679
580
769
996
698
697
684
194
683
684
441
442
194
Debt to Equity
0.76
0.96
1.76
1.06
2.10
1.27
1.51
1.53
1.05
0.81
0.52
1.00
0.81
0.81
0.80
0.52
  Capital Lease Obligation
78
76
74
7
7
--
--
--
--
--
7
683
--
7
7
7
  PensionAndRetirementBenefit
--
--
--
--
1,005
967
903
985
848
535
458
749
535
521
494
458
  NonCurrent Deferred Liabilities
132
26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
826
1,119
943
840
279
248
222
180
177
162
352
148
162
149
123
352
Total Liabilities
2,549
3,113
3,036
2,495
2,898
2,485
2,626
2,377
2,145
1,730
1,593
1,945
1,730
1,663
1,611
1,593
   
Common Stock
15
15
15
15
--
--
--
15
15
15
15
15
15
15
15
15
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,685
1,815
1,111
1,170
999
1,019
1,126
1,087
1,230
1,284
1,264
1,224
1,284
1,279
1,282
1,264
Accumulated other comprehensive income (loss)
-95
-173
-147
-55
-372
-324
-387
-516
-513
-403
-381
-498
-403
-399
-395
-381
Additional Paid-In Capital
--
55
--
10
22
44
40
32
26
33
39
30
33
35
37
39
Treasury Stock
-204
-262
-159
-161
-160
-149
-134
-111
-96
-86
-86
-88
-86
-86
-86
-86
Total Equity
1,401
1,451
820
978
504
604
660
506
662
843
851
683
843
845
854
851
Total Equity to Total Asset
0.36
0.32
0.21
0.28
0.15
0.20
0.20
0.18
0.24
0.33
0.35
0.26
0.33
0.34
0.35
0.35
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
288
253
-543
209
-57
20
--
--
--
--
-2
-24
--
2
9
-12
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
288
253
-543
209
-57
20
109
-40
136
65
64
-24
66
2
9
-12
Depreciation, Depletion and Amortization
143
144
170
190
144
134
121
116
104
85
79
21
21
20
19
19
  Change In Receivables
-3
-35
37
-63
42
53
40
13
5
3
5
-6
-37
27
16
-1
  Change In Inventory
-4
1
-8
10
2
8
0
-5
7
0
0
--
0
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
0
-4
23
-18
-61
-66
-20
-94
18
-83
-47
-14
9
-56
-24
24
Change In Working Capital
11
6
58
-145
-15
9
15
-81
26
-77
-49
-18
-30
-34
-8
22
Change In DeferredTax
-0
-35
-140
-12
-19
44
61
61
1
44
44
--
44
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
-74
877
-131
193
50
-152
18
-188
-83
-77
58
-75
7
-8
-1
Cash Flow from Operations
444
294
422
111
246
257
153
74
79
35
61
37
25
-4
13
28
   
Purchase Of Property, Plant, Equipment
-188
-221
-332
-380
-167
-51
-34
-45
-35
-17
-31
-5
-5
-11
-8
-8
Sale Of Property, Plant, Equipment
--
183
--
--
--
27
2
11
1
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-6
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
45
9
118
456
69
69
--
69
--
--
--
Purchase Of Investment
--
-19
--
--
--
--
-30
-280
-440
-861
-561
-113
-163
-254
-75
-70
Sale Of Investment
--
--
100
--
12
--
--
205
661
459
559
123
176
128
141
114
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-192
-496
-289
148
-161
8
-41
-18
647
-354
2
5
71
-164
59
36
   
Issuance of Stock
41
14
16
1
--
0
1
0
1
5
6
--
5
1
--
--
Repurchase of Stock
-293
-57
-52
-5
-0
-0
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
106
335
-15
-218
24
-517
220
-251
-82
-20
-19
-14
-0
-0
-0
-19
Cash Flow for Dividends
-90
-95
-100
-125
-109
--
--
--
--
-6
-24
--
-6
-6
-6
-6
Other Financing
-13
7
45
66
4
231
-0
0
0
2
-2
3
-2
--
0
-0
Cash Flow from Financing
-249
204
-106
-281
-81
-286
221
-250
-81
-19
-39
-11
-3
-5
-6
-25
   
Net Change in Cash
3
3
27
-21
5
-21
333
-195
645
-338
24
31
93
-174
66
40
Capital Expenditure
-188
-221
-332
-380
-167
-51
-34
-45
-35
-17
-31
-5
-5
-11
-8
-8
Free Cash Flow
256
73
90
-270
79
206
120
29
44
18
30
32
20
-15
5
21
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 NYT and found 2 Severe Warning Signs, 0 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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