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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.80  2.50  8.20 
EBITDA Growth (%) -0.50  3.30  31.30 
EBIT Growth (%) -2.30  4.50  45.90 
EPS without NRI Growth (%) -5.60  15.30  114.80 
Free Cash Flow Growth (%) 12.20  1.10  35.50 
Book Value Growth (%) 2.70  2.70  -10.90 

*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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* 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
48.65
52.99
51.30
52.45
52.35
51.58
53.87
52.03
54.94
60.41
61.93
14.58
15.19
15.24
15.42
16.08
EBITDA per Share ($)
5.59
4.98
3.83
4.42
5.02
2.91
4.93
4.77
3.94
5.27
5.49
1.54
1.54
1.60
0.57
1.78
EBIT per Share ($)
4.79
3.92
2.82
3.39
4.00
1.62
3.77
3.63
2.72
4.02
4.26
1.23
1.23
1.29
0.27
1.47
Earnings per Share (diluted) ($)
2.10
1.50
0.94
1.19
1.80
-0.91
0.76
1.73
-0.43
1.36
1.51
0.59
0.21
0.61
-0.06
0.75
eps without NRI ($)
2.08
1.50
0.94
1.22
2.00
0.12
1.41
1.52
0.78
1.74
1.89
0.59
0.58
0.65
-0.09
0.75
Free Cashflow per Share ($)
2.20
0.63
3.80
3.20
3.85
2.95
4.24
3.96
3.40
3.86
5.57
1.40
1.86
-0.58
1.16
3.13
Dividends Per Share
0.09
0.09
0.09
0.09
0.09
0.11
0.15
0.42
0.62
0.82
0.84
0.20
0.20
0.20
0.22
0.22
Book Value Per Share ($)
27.60
26.05
27.04
30.88
32.22
32.72
33.40
33.50
27.24
26.30
24.47
27.45
26.57
27.12
26.45
24.47
Tangible Book per share ($)
-13.39
-11.37
-11.29
-7.48
-5.78
-6.10
-6.08
-6.89
-14.38
-15.97
-15.86
-14.76
-16.09
-15.45
-16.06
-15.86
Month End Stock Price ($)
57.22
38.63
22.81
27.76
24.18
25.39
34.45
36.10
60.36
72.93
96.12
59.67
66.57
62.26
72.93
77.06
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
9.30
6.01
3.53
4.04
5.63
-2.76
2.28
5.34
-1.39
5.42
6.04
9.35
3.31
9.87
-0.92
12.11
Return on Assets %
4.10
2.52
1.52
1.87
2.87
-1.44
1.19
2.75
-0.63
2.26
2.48
3.82
1.33
4.02
-0.39
5.04
Return on Invested Capital %
7.33
4.67
3.54
4.12
5.78
1.47
4.82
4.96
2.97
5.75
6.18
7.03
6.95
7.60
1.65
8.54
Return on Capital - Joel Greenblatt %
35.99
26.16
18.62
23.19
27.79
11.67
28.77
28.38
21.11
32.24
34.93
38.99
39.59
40.64
8.48
51.64
Debt to Equity
1.05
0.94
0.86
0.64
0.54
0.55
0.53
0.59
0.83
0.82
0.84
0.84
0.86
0.84
0.82
0.84
   
Gross Margin %
24.54
24.65
24.74
25.01
24.25
22.16
22.27
23.74
23.63
22.10
21.66
22.82
21.99
21.86
21.77
21.05
Operating Margin %
9.86
7.40
5.50
6.46
7.63
3.14
7.00
6.98
4.95
6.66
6.86
8.45
8.09
8.44
1.76
9.16
Net Margin %
4.28
2.83
1.83
2.26
3.44
-1.76
1.41
3.32
-0.72
2.25
2.43
4.06
1.36
4.03
-0.37
4.66
   
Total Equity to Total Asset
0.41
0.43
0.43
0.49
0.53
0.52
0.53
0.50
0.41
0.42
0.41
0.41
0.40
0.42
0.42
0.41
LT Debt to Total Asset
0.38
0.40
0.37
0.32
0.27
0.29
0.27
0.29
0.26
0.27
0.27
0.26
0.27
0.27
0.27
0.27
   
Asset Turnover
0.96
0.89
0.83
0.83
0.84
0.82
0.85
0.83
0.88
1.00
1.02
0.24
0.24
0.25
0.26
0.27
Dividend Payout Ratio
0.04
0.06
0.10
0.08
0.05
--
0.20
0.24
--
0.60
0.45
0.34
0.95
0.33
--
0.29
   
Days Sales Outstanding
86.94
86.81
80.76
78.67
71.54
62.54
54.98
51.04
42.23
32.92
35.49
43.89
39.27
36.95
32.44
34.78
Days Accounts Payable
36.33
19.61
28.93
26.21
20.07
18.18
20.79
15.64
14.39
16.02
23.48
17.43
17.84
16.00
15.72
22.83
Days Inventory
36.80
34.45
35.00
35.23
31.94
30.61
31.84
32.32
35.25
37.68
33.35
35.94
30.88
32.76
36.33
34.24
Cash Conversion Cycle
87.41
101.65
86.83
87.69
83.41
74.97
66.03
67.72
63.09
54.58
45.36
62.40
52.31
53.71
53.05
46.19
Inventory Turnover
9.92
10.59
10.43
10.36
11.43
11.92
11.47
11.29
10.35
9.69
10.94
2.54
2.95
2.79
2.51
2.66
COGS to Revenue
0.75
0.75
0.75
0.75
0.76
0.78
0.78
0.76
0.76
0.78
0.78
0.77
0.78
0.78
0.78
0.79
Inventory to Revenue
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.07
0.30
0.26
0.28
0.31
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
5,293
6,493
6,220
6,206
6,166
6,031
6,183
5,878
6,013
6,418
6,506
1,571
1,611
1,608
1,628
1,660
Cost of Goods Sold
3,994
4,893
4,681
4,648
4,671
4,694
4,806
4,483
4,593
4,999
5,097
1,213
1,256
1,257
1,274
1,310
Gross Profit
1,299
1,600
1,539
1,552
1,495
1,336
1,377
1,395
1,421
1,419
1,410
358
354
351
354
349
Gross Margin %
24.54
24.65
24.74
25.01
24.25
22.16
22.27
23.74
23.63
22.10
21.66
22.82
21.99
21.86
21.77
21.05
   
Selling, General, & Admin. Expense
759
970
953
1,008
894
861
830
772
756
725
705
187
184
179
175
167
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
19
150
244
143
131
286
115
213
367
267
258
39
40
37
151
30
Operating Income
522
480
342
401
471
189
433
410
298
427
447
133
130
136
29
152
Operating Margin %
9.86
7.40
5.50
6.46
7.63
3.14
7.00
6.98
4.95
6.66
6.86
8.45
8.09
8.44
1.76
9.16
   
Interest Income
--
--
--
10
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-166
-170
-164
-143
-120
-156
-160
-135
--
--
--
--
--
--
--
--
Other Income (Expense)
6
10
9
-26
-18
--
--
0
-124
-130
-128
-29
-30
-29
-42
-28
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
362
320
186
242
332
34
273
275
174
297
318
103
100
107
-13
124
Tax Provision
-135
-137
-72
-97
-98
-19
-111
-103
-89
-113
-120
-40
-39
-39
4
-47
Tax Rate %
37.40
42.72
38.84
40.23
29.34
56.83
40.79
37.53
51.21
38.05
37.82
38.40
38.92
36.39
33.90
37.76
Net Income (Continuing Operations)
226
184
114
145
235
14
162
172
85
184
198
64
61
68
-9
77
Net Income (Discontinued Operations)
--
--
--
-4
-23
-121
-75
23
-128
-40
-40
0
-39
-3
3
--
Net Income
226
184
114
140
212
-106
87
195
-43
145
158
64
22
65
-6
77
Net Margin %
4.28
2.83
1.83
2.26
3.44
-1.76
1.41
3.32
-0.72
2.25
2.43
4.06
1.36
4.03
-0.37
4.66
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.19
1.55
0.96
1.20
1.81
-0.91
0.77
1.78
-0.43
1.48
1.64
0.65
0.23
0.67
-0.06
0.80
EPS (Diluted)
2.10
1.50
0.94
1.19
1.80
-0.91
0.76
1.73
-0.43
1.36
1.51
0.59
0.21
0.61
-0.06
0.75
Shares Outstanding (Diluted)
108.8
122.5
121.3
118.3
117.8
116.9
114.8
113.0
109.4
106.2
103.2
107.8
106.1
105.5
105.6
103.2
   
Depreciation, Depletion and Amortization
80
120
113
138
140
151
133
129
133
132
130
34
33
33
32
31
EBITDA
608
610
464
523
592
340
566
539
431
560
576
166
164
169
60
183
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
215
138
274
215
276
494
580
445
356
154
322
347
315
287
154
322
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
215
138
274
215
276
494
580
445
356
154
322
347
315
287
154
322
Accounts Receivable
1,261
1,544
1,376
1,338
1,209
1,033
931
822
696
579
633
756
693
651
579
633
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
474
450
448
449
368
419
419
375
512
520
464
443
408
495
520
464
Total Inventories
474
450
448
449
368
419
419
375
512
520
464
443
408
495
520
464
Other Current Assets
411
293
357
370
367
511
366
448
451
347
262
451
441
371
347
262
Total Current Assets
2,361
2,425
2,456
2,372
2,220
2,458
2,297
2,089
2,015
1,599
1,681
1,996
1,857
1,804
1,599
1,681
   
  Land And Improvements
4
4
4
4
4
4
4
4
4
5
5
--
--
--
5
--
  Buildings And Improvements
12
11
13
15
15
16
15
16
16
29
29
--
--
--
29
--
  Machinery, Furniture, Equipment
469
472
494
490
515
497
506
521
549
567
567
--
--
--
567
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
484
487
511
509
534
517
525
541
569
600
615
586
608
626
600
615
  Accumulated Depreciation
-252
-286
-311
-301
-325
-308
-300
-268
-264
-333
-347
-268
-282
-295
-333
-347
Property, Plant and Equipment
232
200
199
209
209
208
225
273
306
268
269
318
325
331
268
269
Intangible Assets
4,369
4,545
4,666
4,541
4,571
4,527
4,486
4,226
4,187
4,161
4,162
4,180
4,175
4,167
4,161
4,162
   Goodwill
--
4,225
4,342
4,211
4,274
4,264
4,251
4,061
4,057
4,062
4,065
4,057
4,061
4,061
4,062
4,065
Other Long Term Assets
196
229
272
329
325
171
185
401
184
80
75
181
146
96
80
75
Total Assets
7,157
7,398
7,594
7,450
7,324
7,363
7,193
6,989
6,692
6,108
6,187
6,674
6,503
6,397
6,108
6,187
   
  Accounts Payable
397
263
371
334
257
234
274
192
181
219
328
232
246
220
219
328
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
56
34
33
50
44
63
61
71
50
47
39
46
63
56
47
39
Accounts Payable & Accrued Expense
454
297
404
384
301
297
335
263
231
266
366
277
309
277
266
366
Current Portion of Long-Term Debt
356
5
3
2
127
4
26
28
527
447
449
528
495
496
447
449
DeferredTaxAndRevenue
25
26
22
23
11
12
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
166
224
223
232
181
282
179
191
375
155
198
325
292
166
155
198
Total Current Liabilities
1,001
552
652
641
620
595
540
482
1,133
868
1,013
1,130
1,095
939
868
1,013
   
Long-Term Debt
2,719
2,955
2,821
2,353
1,980
2,107
1,968
2,030
1,750
1,669
1,661
1,747
1,728
1,720
1,669
1,661
Debt to Equity
1.05
0.94
0.86
0.64
0.54
0.55
0.53
0.59
0.83
0.82
0.84
0.84
0.86
0.84
0.82
0.84
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
249
385
450
525
572
736
839
915
1,013
936
943
1,023
1,023
1,023
936
943
Other Long-Term Liabilities
246
343
379
276
276
110
50
57
55
46
44
55
57
61
46
44
Total Liabilities
4,215
4,235
4,302
3,795
3,448
3,547
3,398
3,484
3,951
3,519
3,661
3,956
3,903
3,743
3,519
3,661
   
Common Stock
123
124
--
--
128
130
132
134
135
138
139
135
135
135
138
139
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,128
1,301
1,398
1,498
1,699
1,580
1,652
1,801
1,694
1,757
1,813
1,738
1,740
1,785
1,757
1,813
Accumulated other comprehensive income (loss)
-92
-60
-58
0
-15
15
7
-3
-3
-3
-3
-2
-2
-2
-3
-3
Additional Paid-In Capital
1,861
1,886
1,917
2,224
2,270
2,425
2,489
2,420
2,047
2,211
2,239
2,118
2,072
2,083
2,211
2,239
Treasury Stock
-78
-87
-90
-193
-205
-334
-484
-846
-1,132
-1,515
-1,663
-1,270
-1,345
-1,347
-1,515
-1,663
Total Equity
2,942
3,163
3,292
3,655
3,876
3,816
3,795
3,506
2,741
2,589
2,525
2,718
2,600
2,655
2,589
2,525
Total Equity to Total Asset
0.41
0.43
0.43
0.49
0.53
0.52
0.53
0.50
0.41
0.42
0.41
0.41
0.40
0.42
0.42
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
226
184
114
140
212
-106
87
195
-43
145
158
64
22
65
-6
77
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
226
184
114
140
212
14
162
172
85
184
198
64
61
68
-9
77
Depreciation, Depletion and Amortization
80
120
113
138
140
151
133
129
133
132
130
34
33
33
32
31
  Change In Receivables
-163
-362
172
43
142
199
101
74
77
59
59
-64
50
30
43
-63
  Change In Inventory
-71
24
13
4
84
-35
5
38
-138
-7
-21
70
35
-87
-25
56
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
37
-145
107
-23
-83
-45
26
-58
-32
50
86
50
35
-19
-15
86
Change In Working Capital
-219
-359
237
96
16
108
205
91
-27
91
245
74
115
-17
-80
228
Change In DeferredTax
110
82
41
57
92
23
63
95
62
93
-6
--
--
--
-6
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
0
0
1
-0
-7
10
--
--
-6
0
5
--
--
Cash Flow from Others
66
82
--
6
24
72
-13
64
205
-8
79
12
9
-130
201
-0
Cash Flow from Operations
264
109
506
438
484
369
550
544
467
493
651
177
219
-41
137
336
   
Purchase Of Property, Plant, Equipment
-24
-31
-45
-60
-31
-24
-63
-97
-95
-83
-70
-26
-22
-20
-15
-13
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-151
-226
-93
-112
-102
-35
-4
-2
-11
--
--
--
-2
-9
Sale Of Business
--
--
--
--
--
--
13
19
12
71
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-7
--
--
-25
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
25
25
--
--
--
25
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-2
-1
-1
-1
-3
-1
-1
-1
-0
-0
-0
--
--
Cash Flow from Investing
-2,646
-127
-197
-285
-145
-126
-155
-139
-88
12
12
-23
-19
44
9
-23
   
Issuance of Stock
776
49
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-3
--
-100
--
-101
-140
-389
--
-235
-265
-95
-65
--
-75
-125
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,800
-115
-159
-97
-277
142
-172
-68
-434
-623
-586
-44
-148
-20
-410
-7
Cash Flow for Dividends
-10
-11
-11
-11
-11
-13
-17
-45
-63
-80
-82
-20
-19
-19
-22
-21
Other Financing
-52
19
-5
-1
12
-53
20
-29
19
232
240
1
0
3
228
9
Cash Flow from Financing
2,515
-60
-175
-209
-276
-25
-309
-531
-478
-706
-693
-158
-233
-36
-279
-145
   
Net Change in Cash
131
-77
136
-60
61
219
86
-133
-89
-202
-24
-9
-32
-28
-133
169
Capital Expenditure
-24
-31
-45
-60
-31
-24
-63
-97
-95
-83
-70
-26
-22
-20
-15
-13
Free Cash Flow
239
77
460
379
453
345
487
448
372
410
582
151
197
-61
123
323
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 OCR and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. 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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