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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 
EPS without NRI Growth (%) 16.40  41.70  22.90 
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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* 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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
12.66
15.25
16.71
27.50
22.26
17.65
21.96
24.77
27.13
32.36
32.36
6.88
7.20
8.16
8.63
8.37
EBITDA per Share ($)
1.82
2.38
2.50
3.82
2.95
2.59
3.79
4.59
5.40
6.80
6.80
1.29
1.32
1.83
1.89
1.76
EBIT per Share ($)
1.16
1.56
1.55
2.31
1.26
1.64
2.73
3.31
3.93
5.12
5.12
0.89
0.93
1.42
1.47
1.30
Earnings per Share (diluted) ($)
0.64
0.87
0.86
1.23
0.62
0.90
1.63
1.97
2.39
3.10
3.10
0.55
0.53
0.86
0.90
0.81
eps without NRI ($)
0.64
0.87
0.86
1.23
0.62
0.90
1.63
1.97
2.39
3.10
3.10
0.55
0.53
0.86
0.90
0.81
Free Cashflow per Share ($)
-0.35
-0.53
-0.35
0.27
-1.43
0.41
0.32
-0.52
0.64
--
--
0.36
0.23
-0.66
0.03
--
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.11
4.98
5.83
6.65
7.07
7.97
9.94
11.91
14.30
17.34
17.34
14.30
14.83
15.69
16.59
17.34
Tangible Book per share ($)
4.11
4.78
5.55
6.35
6.78
7.74
9.72
11.68
14.07
17.34
17.34
14.07
14.61
15.46
16.37
17.34
Month End Stock Price ($)
11.98
10.70
10.27
12.65
13.64
21.33
27.02
34.28
53.02
--
78.34
53.02
56.74
63.68
70.64
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
16.80
19.03
15.84
13.11
6.06
11.99
18.29
18.00
18.26
19.63
19.71
15.61
14.63
22.47
22.41
19.12
Return on Assets %
9.33
9.46
7.67
6.68
3.12
6.31
10.13
10.51
11.31
12.84
12.72
9.83
9.26
14.22
14.45
12.63
Return on Invested Capital %
13.82
14.73
12.15
10.47
5.13
9.16
14.95
15.37
16.04
18.15
18.04
13.93
13.54
20.30
20.25
17.66
Return on Capital - Joel Greenblatt %
20.86
21.94
17.81
15.49
7.52
13.46
20.66
21.34
21.80
24.72
24.82
18.81
19.26
28.43
27.72
23.72
Debt to Equity
0.37
0.66
0.54
0.45
0.52
0.41
0.31
0.23
0.16
0.10
0.10
0.16
0.14
0.15
0.13
0.10
   
Gross Margin %
--
--
89.91
73.93
78.69
76.35
74.41
74.68
75.91
81.49
81.49
79.73
79.79
81.43
82.11
82.36
Operating Margin %
9.19
10.20
9.27
8.39
5.65
9.30
12.43
13.36
14.48
15.83
15.83
12.97
12.91
17.45
16.98
15.57
Net Margin %
5.04
5.67
5.13
4.47
2.80
5.11
7.41
7.94
8.82
9.60
9.60
7.96
7.40
10.51
10.48
9.69
   
Total Equity to Total Asset
0.54
0.47
0.50
0.52
0.51
0.54
0.57
0.60
0.64
0.67
0.67
0.64
0.63
0.64
0.65
0.67
LT Debt to Total Asset
0.17
0.29
0.26
0.22
0.23
0.19
0.15
0.12
0.08
0.05
0.05
0.08
0.07
0.08
0.07
0.05
   
Asset Turnover
1.85
1.67
1.50
1.50
1.12
1.24
1.37
1.32
1.28
1.34
1.33
0.31
0.31
0.34
0.35
0.33
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
43.74
41.36
39.49
33.04
40.11
42.63
41.39
37.45
38.73
--
42.21
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
--
39.89
32.94
61.61
52.95
38.64
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
43.74
41.36
-46.59
-9.94
-16.68
6.45
4.67
2.81
11.42
--
2.32
5.27
-19.65
-13.72
0.92
--
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
0.10
0.23
0.17
0.20
0.22
0.22
0.21
0.16
0.16
0.17
0.17
0.16
0.15
0.15
Inventory to Revenue
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
1,061
1,279
1,402
1,538
1,245
1,481
1,883
2,135
2,338
2,788
2,788
592
620
703
744
721
Cost of Goods Sold
--
--
141
348
215
295
418
473
492
433
433
102
106
110
112
105
Gross Profit
--
--
1,260
1,137
980
1,131
1,401
1,594
1,774
2,272
2,272
472
495
572
611
594
Gross Margin %
--
--
89.91
73.93
78.69
76.35
74.41
74.68
75.91
81.49
81.49
79.73
79.79
81.43
82.11
82.36
   
Selling, General, & Admin. Expense
32
38
858
914
806
906
1,065
1,189
1,307
1,555
1,549
359
348
380
412
410
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
272
94
103
87
101
120
129
276
282
36
67
70
72
72
Operating Income
98
130
130
129
70
138
234
285
338
441
441
77
80
123
126
112
Operating Margin %
9.19
10.20
9.27
8.39
5.65
9.30
12.43
13.36
14.48
15.83
15.83
12.97
12.91
17.45
16.98
15.57
   
Interest Income
0
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Interest Expense
-7
-12
-14
-14
-13
-13
-14
-12
-10
-7
-7
-2
-2
-2
-1
-1
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
90
119
116
113
57
124
220
273
329
433
433
75
77
121
124
110
Tax Provision
-36
-47
-44
-44
-22
-49
-81
-104
-123
-165
-165
-28
-31
-47
-46
-40
Tax Rate %
40.31
39.19
37.97
39.04
39.00
39.20
36.63
37.95
37.29
38.15
38.15
37.18
40.59
39.00
37.10
36.68
Net Income (Continuing Operations)
54
73
72
69
35
76
139
169
206
268
268
47
46
74
78
70
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
53
73
72
69
35
76
139
169
206
268
268
47
46
74
78
70
Net Margin %
5.04
5.67
5.13
4.47
2.80
5.11
7.41
7.94
8.82
9.60
9.60
7.96
7.40
10.51
10.48
9.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.64
0.87
0.86
1.23
0.62
0.90
1.63
1.97
2.39
3.10
3.10
0.55
0.53
0.86
0.90
0.81
EPS (Diluted)
0.64
0.87
0.86
1.23
0.62
0.90
1.63
1.97
2.39
3.10
3.10
0.55
0.53
0.86
0.90
0.81
Shares Outstanding (Diluted)
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
86.2
   
Depreciation, Depletion and Amortization
56
68
80
87
95
80
91
111
127
146
146
34
34
35
38
40
EBITDA
153
199
210
214
165
217
325
395
465
586
586
111
113
158
163
151
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
1
3
6
24
4
5
76
13
30
35
35
30
41
20
8
35
  Marketable Securities
--
85
24
5
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1
88
31
29
4
5
76
13
30
35
35
30
41
20
8
35
Accounts Receivable
127
145
152
139
137
173
213
219
248
--
322
248
285
302
322
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
22
24
34
41
33
44
43
43
55
398
398
55
62
60
64
398
Total Current Assets
150
256
216
209
174
223
332
275
333
433
433
333
389
382
395
433
   
  Land And Improvements
--
--
378
435
619
668
738
875
990
--
1,045
990
1,012
1,021
1,045
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
577
601
668
702
790
922
1,010
--
1,164
1,010
1,044
1,132
1,164
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
729
916
1,087
1,253
1,449
1,545
1,749
2,028
2,273
--
2,535
2,273
2,347
2,456
2,535
--
  Accumulated Depreciation
-263
-309
-365
-429
-509
-580
-622
-649
-730
--
-804
-730
-761
-780
-804
--
Property, Plant and Equipment
466
608
721
824
939
964
1,127
1,379
1,543
1,743
1,743
1,543
1,586
1,676
1,731
1,743
Intangible Assets
--
17
24
26
25
19
19
19
19
--
19
19
19
19
19
--
Other Long Term Assets
25
11
20
16
21
34
35
39
37
60
60
37
37
46
44
60
Total Assets
642
892
981
1,075
1,159
1,240
1,513
1,713
1,932
2,236
2,236
1,932
2,032
2,124
2,189
2,236
   
  Accounts Payable
31
38
33
41
33
29
42
45
37
--
47
37
72
64
47
--
  Total Tax Payable
4
--
--
--
--
--
0
6
2
--
13
2
26
26
13
--
  Other Accrued Expense
58
71
43
46
78
70
67
101
119
--
149
119
120
132
149
--
Accounts Payable & Accrued Expense
93
109
77
87
111
99
109
152
158
--
209
158
218
221
209
--
Current Portion of Long-Term Debt
18
13
12
12
37
37
39
39
36
36
36
36
36
36
36
36
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0
--
39
43
--
34
57
34
39
220
220
39
40
41
42
220
Total Current Liabilities
111
122
128
142
148
170
205
225
232
256
256
232
294
298
287
256
   
Long-Term Debt
111
262
252
240
269
234
230
201
156
120
120
156
145
164
148
120
Debt to Equity
0.37
0.66
0.54
0.45
0.52
0.41
0.31
0.23
0.16
0.10
0.10
0.16
0.14
0.15
0.13
0.10
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
43
52
62
74
81
91
135
153
189
--
186
189
190
178
186
--
Other Long-Term Liabilities
32
39
50
61
69
76
87
107
123
367
367
123
125
133
138
367
Total Liabilities
297
475
492
517
566
571
657
687
700
742
742
700
754
772
759
742
   
Common Stock
--
--
--
--
4
6
9
9
9
--
9
9
9
9
9
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
250
323
395
464
498
574
714
883
1,089
--
1,287
1,089
1,135
1,209
1,287
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
91
91
91
91
91
89
134
134
134
--
134
134
134
134
134
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
345
418
489
558
593
669
857
1,026
1,232
1,494
1,494
1,232
1,278
1,352
1,430
1,494
Total Equity to Total Asset
0.54
0.47
0.50
0.52
0.51
0.54
0.57
0.60
0.64
0.67
0.67
0.64
0.63
0.64
0.65
0.67
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
53
73
72
69
35
76
139
169
206
--
245
47
46
74
78
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
53
73
72
69
35
76
139
169
206
--
245
47
46
74
78
--
Depreciation, Depletion and Amortization
56
68
80
87
95
80
91
111
127
--
141
34
34
35
38
--
  Change In Receivables
-21
-16
-9
12
3
-36
-40
-5
-30
--
-30
-30
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-5
-0
-7
1
-5
-13
-3
-8
2
--
2
2
--
--
--
--
  Change In Payables And Accrued Expense
6
7
9
7
-5
-8
16
12
-20
--
-20
-20
--
--
--
--
Change In Working Capital
4
7
-1
38
-10
-24
3
30
-10
--
-10
-10
--
--
--
--
Change In DeferredTax
-2
8
9
5
11
8
43
18
33
--
-5
2
-2
-13
7
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
-0
-2
-2
0
1
1
0
-6
--
4
23
21
-14
-27
--
Cash Flow from Operations
114
155
158
197
131
141
278
328
351
--
375
97
100
82
96
--
   
Purchase Of Property, Plant, Equipment
-143
-199
-187
-181
-211
-106
-251
-373
-296
--
-378
-66
-80
-139
-93
--
Sale Of Property, Plant, Equipment
5
6
5
3
2
3
5
12
11
--
21
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
-160
-298
-141
-166
-204
-104
-245
-361
-284
--
-357
-65
-78
-123
-92
--
   
Issuance of Stock
--
--
--
--
--
--
48
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-13
-13
53
-37
56
-30
-49
--
-22
-15
-11
19
-16
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
47
145
--
--
--
1
-66
-0
--
--
--
--
--
--
--
--
Cash Flow from Financing
47
145
-13
-13
53
-36
38
-30
-49
--
-22
-15
-11
19
-16
--
   
Net Change in Cash
0
2
4
18
-20
1
70
-63
17
--
-4
18
11
-21
-12
--
Capital Expenditure
-143
-199
-187
-181
-211
-106
-251
-373
-296
--
--
-66
-80
-139
-93
--
Free Cash Flow
-29
-44
-29
15
-80
34
27
-45
55
--
--
31
20
-57
3
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 ODFL and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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