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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.80  7.60  16.70 
EBITDA Growth (%) 13.40  19.50  20.80 
EBIT Growth (%) 15.20  34.70  23.30 
Free Cash Flow Growth (%) 0.00  0.00  -105.30 
Book Value Growth (%) 16.10  19.90  20.70 

*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 ($)
10.00
12.66
15.25
16.71
27.50
22.26
17.65
21.96
24.77
27.13
30.87
7.15
6.88
7.20
8.16
8.63
EBITDA per Share ($)
1.40
1.82
2.38
2.50
3.82
2.95
2.59
3.79
4.59
5.40
6.33
1.52
1.29
1.32
1.83
1.89
EBIT per Share ($)
0.86
1.16
1.56
1.55
2.31
1.26
1.64
2.73
3.31
3.93
4.71
1.14
0.89
0.93
1.42
1.47
Earnings per Share (diluted) ($)
0.47
0.64
0.87
0.86
1.23
0.62
0.90
1.63
1.97
2.39
2.84
0.70
0.55
0.53
0.86
0.90
eps without NRI ($)
0.47
0.64
0.87
0.86
1.23
0.62
0.90
1.63
1.97
2.39
2.84
0.70
0.55
0.53
0.86
0.90
Free Cashflow per Share ($)
-0.05
-0.35
-0.53
-0.35
0.27
-1.43
0.41
0.32
-0.52
0.64
-0.04
0.31
0.36
0.23
-0.66
0.03
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.48
4.11
4.98
5.83
6.65
7.07
7.97
9.94
11.91
14.30
16.59
13.75
14.30
14.83
15.69
16.59
Tangible Book per share ($)
3.48
4.11
4.78
5.55
6.35
6.78
7.74
9.72
11.68
14.07
16.37
13.53
14.07
14.61
15.46
16.37
Month End Stock Price ($)
10.37
11.98
10.70
10.27
12.65
13.64
21.33
27.02
34.28
53.02
78.10
45.99
53.02
56.74
62.76
71.23
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 %
14.88
16.80
19.03
15.84
13.11
6.06
11.99
18.29
18.00
18.26
18.90
20.83
15.61
14.63
22.47
22.41
Return on Assets %
8.34
9.33
9.46
7.67
6.68
3.12
6.31
10.13
10.51
11.31
12.02
12.80
9.83
9.26
14.22
14.45
Return on Capital - Joel Greenblatt %
18.91
20.86
21.94
17.81
15.49
7.52
13.46
20.66
21.34
21.80
23.63
24.75
18.81
19.26
28.43
27.72
Debt to Equity
0.27
0.37
0.66
0.54
0.45
0.52
0.41
0.31
0.23
0.16
0.13
0.17
0.16
0.14
0.15
0.13
   
Gross Margin %
--
--
--
89.91
73.93
78.69
76.35
74.41
74.68
75.91
76.54
75.37
79.73
73.81
76.71
76.10
Operating Margin %
8.57
9.19
10.20
9.27
8.39
5.65
9.30
12.43
13.36
14.48
15.26
15.91
12.97
12.91
17.45
16.98
Net Margin %
4.73
5.04
5.67
5.13
4.47
2.80
5.11
7.41
7.94
8.82
9.21
9.76
7.96
7.40
10.51
10.48
   
Total Equity to Total Asset
0.58
0.54
0.47
0.50
0.52
0.51
0.54
0.57
0.60
0.64
0.65
0.62
0.64
0.63
0.64
0.65
LT Debt to Total Asset
0.11
0.17
0.29
0.26
0.22
0.23
0.19
0.15
0.12
0.08
0.07
0.09
0.08
0.07
0.08
0.07
   
Asset Turnover
1.76
1.85
1.67
1.50
1.50
1.12
1.24
1.37
1.32
1.28
1.31
0.33
0.31
0.31
0.34
0.35
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
43.08
43.74
41.36
39.49
33.04
40.11
42.63
41.39
37.45
38.73
44.25
39.70
38.21
41.96
39.23
39.56
Days Accounts Payable
--
--
--
86.08
42.98
56.79
36.18
36.72
34.64
27.31
31.68
37.21
32.94
45.66
40.68
27.59
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
43.08
43.74
41.36
-46.59
-9.94
-16.68
6.45
4.67
2.81
11.42
12.57
2.49
5.27
-3.70
-1.45
11.97
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
0.10
0.23
0.17
0.20
0.22
0.22
0.21
0.20
0.22
0.17
0.23
0.20
0.21
Inventory to Revenue
0.01
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
824
1,061
1,279
1,402
1,538
1,245
1,481
1,883
2,135
2,338
2,659
616
592
620
703
744
Cost of Goods Sold
--
--
--
141
348
215
295
418
473
492
545
134
102
143
143
156
Gross Profit
--
--
--
1,260
1,137
980
1,131
1,401
1,594
1,774
2,035
465
472
458
539
566
Gross Margin %
--
--
--
89.91
73.93
78.69
76.35
74.41
74.68
75.91
76.54
75.37
79.73
73.81
76.71
76.10
   
Selling, General, &Admin. Expense
28
32
38
858
914
806
906
1,065
1,189
1,307
1,486
334
359
344
381
402
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
115
153
199
210
214
165
217
325
395
465
545
131
111
113
158
163
   
Depreciation, Depletion and Amortization
45
56
68
80
87
95
80
91
111
127
141
33
34
34
35
38
Other Operating Charges
98
130
168
-272
-94
-103
-87
-101
-120
-129
-143
-33
-36
-34
-35
-38
Operating Income
71
98
130
130
129
70
138
234
285
338
406
98
77
80
123
126
Operating Margin %
8.57
9.19
10.20
9.27
8.39
5.65
9.30
12.43
13.36
14.48
15.26
15.91
12.97
12.91
17.45
16.98
   
Interest Income
--
0
2
2
1
0
0
0
0
0
0
0
0
0
0
0
Interest Expense
--
-7
-12
-14
-14
-13
-13
-14
-12
-10
-7
-2
-2
-2
-2
-1
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
65
90
119
116
113
57
124
220
273
329
397
95
75
77
121
124
Tax Provision
-26
-36
-47
-44
-44
-22
-49
-81
-104
-123
-152
-35
-28
-31
-47
-46
Tax Rate %
39.63
40.31
39.19
37.97
39.04
39.00
39.20
36.63
37.95
37.29
38.37
36.85
37.18
40.59
39.00
37.10
Net Income (Continuing Operations)
39
54
73
72
69
35
76
139
169
206
245
60
47
46
74
78
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
39
53
73
72
69
35
76
139
169
206
245
60
47
46
74
78
Net Margin %
4.73
5.04
5.67
5.13
4.47
2.80
5.11
7.41
7.94
8.82
9.21
9.76
7.96
7.40
10.51
10.48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
0.64
0.87
0.86
1.23
0.62
0.90
1.63
1.97
2.39
2.84
0.70
0.55
0.53
0.86
0.90
EPS (Diluted)
0.47
0.64
0.87
0.86
1.23
0.62
0.90
1.63
1.97
2.39
2.84
0.70
0.55
0.53
0.86
0.90
Shares Outstanding (Diluted)
82.4
83.9
83.9
83.9
55.9
55.9
83.9
85.7
86.2
86.2
86.2
86.2
86.2
86.2
86.2
86.2
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
1
1
3
6
24
4
5
76
13
30
8
12
30
41
20
8
  Marketable Securities
--
--
85
24
5
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1
1
88
31
29
4
5
76
13
30
8
12
30
41
20
8
Accounts Receivable
97
127
145
152
139
137
173
213
219
248
322
268
248
285
302
322
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
11
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
11
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
14
22
24
34
41
33
44
43
43
55
64
53
55
62
60
64
Total Current Assets
123
150
256
216
209
174
223
332
275
333
395
333
333
389
382
395
   
  Land And Improvements
--
--
--
378
435
619
668
738
875
990
1,045
952
990
1,012
1,021
1,045
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
577
601
668
702
790
922
1,010
1,164
1,014
1,010
1,044
1,132
1,164
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
596
729
916
1,087
1,253
1,449
1,545
1,749
2,028
2,273
2,535
2,224
2,273
2,347
2,456
2,535
  Accumulated Depreciation
-232
-263
-309
-365
-429
-509
-580
-622
-649
-730
-804
-715
-730
-761
-780
-804
Property, Plant and Equipment
363
466
608
721
824
939
964
1,127
1,379
1,543
1,731
1,509
1,543
1,586
1,676
1,731
Intangible Assets
--
--
17
24
26
25
19
19
19
19
19
19
19
19
19
19
Other Long Term Assets
19
25
11
20
16
21
34
35
39
37
44
43
37
37
46
44
Total Assets
505
642
892
981
1,075
1,159
1,240
1,513
1,713
1,932
2,189
1,905
1,932
2,032
2,124
2,189
   
  Accounts Payable
25
31
38
33
41
33
29
42
45
37
47
55
37
72
64
47
  Total Tax Payable
1
4
--
--
--
--
--
0
6
2
13
0
2
26
26
13
  Other Accrued Expenses
45
58
71
43
46
78
70
67
101
119
149
119
119
120
132
149
Accounts Payable & Accrued Expenses
72
93
109
77
87
111
99
109
152
158
209
174
158
218
221
209
Current Portion of Long-Term Debt
22
18
13
12
12
37
37
39
39
36
36
38
36
36
36
36
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
0
--
39
43
--
34
57
34
39
42
36
39
40
41
42
Total Current Liabilities
94
111
122
128
142
148
170
205
225
232
287
249
232
294
298
287
   
Long-Term Debt
57
111
262
252
240
269
234
230
201
156
148
168
156
145
164
148
Debt to Equity
0.27
0.37
0.66
0.54
0.45
0.52
0.41
0.31
0.23
0.16
0.13
0.17
0.16
0.14
0.15
0.13
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
39
43
52
62
74
81
91
135
153
189
186
185
189
190
178
186
Other Long-Term Liabilities
23
32
39
50
61
69
76
87
107
123
138
118
123
125
133
138
Total Liabilities
213
297
475
492
517
566
571
657
687
700
759
720
700
754
772
759
   
Common Stock
--
--
--
--
--
4
6
9
9
9
9
9
9
9
9
9
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
197
250
323
395
464
498
574
714
883
1,089
1,287
1,042
1,089
1,135
1,209
1,287
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
91
91
91
91
91
91
89
134
134
134
134
134
134
134
134
134
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
292
345
418
489
558
593
669
857
1,026
1,232
1,430
1,185
1,232
1,278
1,352
1,430
Total Equity to Total Asset
0.58
0.54
0.47
0.50
0.52
0.51
0.54
0.57
0.60
0.64
0.65
0.62
0.64
0.63
0.64
0.65
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
39
53
73
72
69
35
76
139
169
206
245
60
47
46
74
78
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
39
53
73
72
69
35
76
139
169
206
245
60
47
46
74
78
Depreciation, Depletion and Amortization
45
56
68
80
87
95
80
91
111
127
141
33
34
34
35
38
  Change In Receivables
-22
-21
-16
-9
12
3
-36
-40
-5
-30
-30
--
-30
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-4
-5
-0
-7
1
-5
-13
-3
-8
2
2
--
2
--
--
--
  Change In Payables And Accrued Expense
15
6
7
9
7
-5
-8
16
12
-20
-20
--
-20
--
--
--
Change In Working Capital
-2
4
7
-1
38
-10
-24
3
30
-10
-10
--
-10
--
--
--
Change In DeferredTax
8
-2
8
9
5
11
8
43
18
33
-5
28
2
-2
-13
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
2
-0
-2
-2
0
1
1
0
-6
4
-22
23
21
-14
-27
Cash Flow from Operations
90
114
155
158
197
131
141
278
328
351
375
100
97
100
82
96
   
Purchase Of Property, Plant, Equipment
-94
-143
-199
-187
-181
-211
-106
-251
-373
-296
-378
-73
-66
-80
-139
-93
Sale Of Property, Plant, Equipment
2
5
6
5
3
2
3
5
12
11
21
1
2
2
16
1
Purchase Of Business
--
-23
-19
-20
-7
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-302
-161
-42
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
217
221
62
5
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-92
-160
-298
-141
-166
-204
-104
-245
-361
-284
-357
-72
-65
-78
-123
-92
   
Issuance of Stock
20
--
--
--
--
--
--
48
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-13
-13
53
-37
56
-30
-49
-22
-23
-15
-11
19
-16
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-18
47
145
--
--
--
1
-66
-0
--
--
--
--
--
--
--
Cash Flow from Financing
2
47
145
-13
-13
53
-36
38
-30
-49
-22
-23
-15
-11
19
-16
   
Net Change in Cash
-0
0
2
4
18
-20
1
70
-63
17
-4
5
18
11
-21
-12
Capital Expenditure
-94
-143
-199
-187
-181
-211
-106
-251
-373
-296
-378
-73
-66
-80
-139
-93
Free Cash Flow
-4
-29
-44
-29
15
-80
34
27
-45
55
-3
27
31
20
-57
3
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 ODFL and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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