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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.30  -6.30  5.50 
EBITDA Growth (%) 0.00  0.00  -102.60 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -16.50  5.70  22.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
42.86
45.37
52.18
56.13
53.08
38.79
32.65
32.20
29.47
29.51
30.51
7.84
7.64
8.22
7.18
7.47
EBITDA per Share ($)
2.50
2.10
3.57
2.90
-4.60
-0.07
0.59
0.78
0.54
1.06
-0.04
1.13
-0.11
0.01
-0.19
0.25
EBIT per Share ($)
1.67
1.11
2.48
1.75
-5.66
-0.85
-0.10
0.09
-0.09
-0.54
-0.67
-0.16
-0.26
-0.15
-0.35
0.09
Earnings per Share (diluted) ($)
1.06
0.87
1.75
1.43
-5.42
-2.30
-0.30
0.22
-0.39
-0.29
-0.86
0.41
-0.34
-0.21
-0.36
0.05
eps without NRI ($)
1.06
0.87
1.75
1.43
-5.42
-2.30
-0.30
0.17
-0.39
-0.29
-0.86
0.40
-0.34
-0.21
-0.36
0.05
Free Cashflow per Share ($)
0.80
1.19
1.68
-0.18
0.36
0.53
0.09
0.19
0.16
-0.64
-0.17
-0.17
-0.07
-0.21
-0.21
0.32
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
10.32
8.87
9.33
11.30
4.85
2.86
2.46
2.58
2.32
3.89
3.30
2.69
3.89
3.67
3.33
3.30
Tangible Book per share ($)
6.96
6.02
5.02
6.20
4.68
2.70
2.31
2.24
2.03
2.92
2.41
2.57
2.92
2.75
2.42
2.41
Month End Stock Price ($)
17.36
31.40
38.17
13.91
2.98
6.45
5.40
2.15
3.28
5.29
8.75
4.83
5.29
4.13
5.69
5.14
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 %
11.24
9.18
18.87
13.93
-66.52
-55.50
-6.02
13.34
-10.99
-1.47
-23.29
95.71
-33.80
-21.66
-40.50
6.50
Return on Assets %
5.17
4.25
7.96
5.73
-23.62
-11.74
-0.94
2.17
-1.86
-0.35
-6.10
17.41
-8.63
-5.98
-10.79
1.69
Return on Capital - Joel Greenblatt %
29.76
19.53
40.88
23.66
-70.13
-14.95
-2.72
2.68
-2.77
-14.30
-21.28
-20.31
-33.12
-17.05
-41.51
12.54
Debt to Equity
0.19
0.23
0.24
0.26
0.65
0.92
1.05
0.93
1.00
0.77
0.87
0.64
0.77
0.80
0.87
0.87
   
Gross Margin %
31.38
30.76
30.96
29.00
27.63
27.93
28.86
29.82
23.71
23.36
23.31
24.17
22.58
23.31
22.99
24.26
Operating Margin %
3.91
2.44
4.75
3.11
-10.66
-2.18
-0.32
0.29
-0.29
-1.82
-2.11
-1.99
-3.36
-1.81
-4.82
1.20
Net Margin %
2.47
1.92
3.35
2.55
-10.20
-4.91
-0.38
0.83
-0.72
-0.18
-2.48
6.15
-3.44
-2.50
-4.95
0.71
   
Total Equity to Total Asset
0.47
0.45
0.40
0.43
0.26
0.16
0.15
0.17
0.17
0.28
0.26
0.21
0.28
0.28
0.26
0.26
LT Debt to Total Asset
0.09
0.09
0.09
0.08
0.13
0.14
0.14
0.15
0.12
0.21
0.23
0.13
0.21
0.22
0.22
0.23
   
Asset Turnover
2.09
2.22
2.37
2.25
2.32
2.39
2.46
2.61
2.59
1.96
2.46
0.71
0.63
0.60
0.55
0.59
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
35.09
31.50
36.00
35.53
31.62
33.70
30.24
27.41
27.44
43.28
30.31
27.81
34.89
27.50
31.03
29.33
Days Accounts Payable
61.56
48.89
55.01
52.68
43.56
45.10
47.64
44.98
41.82
60.41
38.74
38.65
48.21
35.09
39.46
37.96
Days Inventory
53.82
51.11
51.07
53.92
53.05
53.89
54.83
53.88
49.16
60.64
46.49
48.82
48.12
46.80
50.38
47.86
Cash Conversion Cycle
27.35
33.72
32.06
36.77
41.11
42.49
37.43
36.31
34.78
43.51
38.06
37.98
34.80
39.21
41.95
39.23
Inventory Turnover
6.78
7.14
7.15
6.77
6.88
6.77
6.66
6.77
7.43
6.02
7.85
1.87
1.90
1.95
1.81
1.91
COGS to Revenue
0.69
0.69
0.69
0.71
0.72
0.72
0.71
0.70
0.76
0.77
0.77
0.76
0.77
0.77
0.77
0.76
Inventory to Revenue
0.10
0.10
0.10
0.11
0.11
0.11
0.11
0.10
0.10
0.13
0.10
0.41
0.41
0.39
0.43
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
13,565
14,279
15,011
15,528
14,496
12,144
11,633
11,490
10,696
11,242
15,750
2,619
3,486
4,354
3,841
4,069
Cost of Goods Sold
9,309
9,887
10,363
11,025
10,490
8,752
8,276
8,063
8,160
8,616
12,078
1,986
2,699
3,339
2,958
3,082
Gross Profit
4,256
4,392
4,647
4,503
4,006
3,392
3,357
3,426
2,536
2,626
3,672
633
787
1,015
883
987
Gross Margin %
31.38
30.76
30.96
29.00
27.63
27.93
28.86
29.82
23.71
23.36
23.31
24.17
22.58
23.31
22.99
24.26
   
Selling, General, & Admin. Expense
3,726
4,044
3,948
4,027
4,066
3,631
3,343
3,381
2,440
2,560
3,525
602
762
943
943
877
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-0
-14
-7
1,485
26
51
11
127
271
479
83
142
151
125
61
Operating Income
530
348
713
484
-1,545
-265
-37
34
-31
-205
-332
-52
-117
-79
-185
49
Operating Margin %
3.91
2.44
4.75
3.11
-10.66
-2.18
-0.32
0.29
-0.29
-1.82
-2.11
-1.99
-3.36
-1.81
-4.82
1.20
   
Interest Income
20
22
10
9
10
2
5
1
2
5
22
1
4
6
6
6
Interest Expense
-61
-32
-41
-63
-68
-66
-58
-33
-69
-69
-87
-15
-21
-25
-16
-25
Other Income (Minority Interest)
--
--
--
--
2
2
2
0
--
--
-2
--
--
-1
-1
--
Pre-Tax Income
461
362
707
459
-1,580
-311
-57
33
-75
127
-397
315
-134
-97
-197
31
Tax Provision
-126
-88
-204
-63
99
-288
10
63
-2
-147
9
-154
14
-11
8
-2
Tax Rate %
27.26
24.27
28.79
13.74
6.24
-92.42
18.47
-193.36
-2.67
115.75
2.27
48.89
10.45
-11.34
4.06
6.45
Net Income (Continuing Operations)
336
274
503
396
-1,481
-599
-46
96
-77
-20
-388
161
-120
-108
-189
29
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
336
274
503
396
-1,479
-596
-45
96
-77
-20
-390
161
-120
-109
-190
29
Net Margin %
2.47
1.92
3.35
2.55
-10.20
-4.91
-0.38
0.83
-0.72
-0.18
-2.48
6.15
-3.44
-2.50
-4.95
0.71
   
Preferred dividends
--
--
--
--
--
31
37
36
33
73
53
28
25
--
--
--
EPS (Basic)
1.08
0.88
1.79
1.45
-5.42
-2.30
-0.30
0.22
-0.39
-0.29
-0.86
0.42
-0.34
-0.21
-0.36
0.05
EPS (Diluted)
1.06
0.87
1.75
1.43
-5.42
-2.30
-0.30
0.22
-0.39
-0.29
-0.86
0.41
-0.34
-0.21
-0.36
0.05
Shares Outstanding (Diluted)
316.5
314.7
287.7
276.7
273.1
313.1
356.3
356.8
363.0
381.0
545.0
334.0
456.0
530.0
535.0
545.0
   
Depreciation, Depletion and Amortization
269
268
279
281
254
224
208
211
203
209
297
49
64
77
78
78
EBITDA
792
662
1,027
803
-1,257
-21
210
277
197
405
-13
379
-49
5
-103
134
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
794
703
174
223
156
660
627
571
671
955
965
725
955
870
768
965
  Marketable Securities
161
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
955
703
174
223
156
660
627
571
671
955
965
725
955
870
768
965
Accounts Receivable
1,304
1,232
1,480
1,512
1,256
1,121
964
863
804
1,333
1,308
798
1,333
1,312
1,306
1,308
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,409
1,360
1,540
1,718
1,332
1,253
1,234
1,147
1,051
1,812
1,580
1,034
1,812
1,613
1,653
1,580
Total Inventories
1,409
1,360
1,540
1,718
1,332
1,253
1,234
1,147
1,051
1,812
1,580
1,034
1,812
1,613
1,653
1,580
Other Current Assets
276
234
249
263
379
172
203
164
171
296
236
137
296
450
454
236
Total Current Assets
3,943
3,530
3,442
3,716
3,122
3,206
3,028
2,744
2,697
4,396
4,089
2,694
4,396
4,245
4,181
4,089
   
  Land And Improvements
118
104
101
97
81
38
36
34
31
101
--
--
101
--
--
--
  Buildings And Improvements
1,265
1,237
1,312
1,522
472
355
341
336
290
469
--
--
469
--
--
--
  Machinery, Furniture, Equipment
1,453
1,386
1,513
1,672
1,642
1,704
1,646
1,548
1,338
1,605
--
--
1,605
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,837
2,727
2,927
3,291
3,263
3,095
3,017
2,917
2,406
2,955
--
--
2,955
--
--
--
  Accumulated Depreciation
-1,374
-1,416
-1,502
-1,702
-1,706
-1,817
-1,860
-1,849
-1,550
-1,646
--
--
-1,646
--
--
--
Property, Plant and Equipment
1,463
1,312
1,425
1,589
1,557
1,278
1,157
1,067
856
1,309
1,007
796
1,309
1,161
1,095
1,007
Intangible Assets
1,050
881
1,199
1,390
48
45
41
97
81
511
481
34
511
494
491
481
Other Long Term Assets
338
376
491
561
541
362
343
343
377
1,261
1,203
127
1,261
1,211
1,206
1,203
Total Assets
6,794
6,099
6,557
7,257
5,268
4,890
4,569
4,251
4,011
7,477
6,780
3,652
7,477
7,111
6,973
6,780
   
  Accounts Payable
1,570
1,324
1,562
1,591
1,252
1,081
1,080
994
935
1,426
1,282
841
1,426
1,284
1,279
1,282
  Total Tax Payable
--
--
--
--
9
7
3
7
5
4
--
11
4
9
--
--
  Other Accrued Expense
900
980
1,225
1,171
1,173
1,280
1,188
1,010
932
1,463
1,439
944
1,463
1,335
1,442
1,439
Accounts Payable & Accrued Expense
2,470
2,304
2,786
2,762
2,434
2,368
2,271
2,011
1,872
2,893
2,721
1,796
2,893
2,628
2,721
2,721
Current Portion of Long-Term Debt
16
47
48
208
192
60
72
36
174
29
30
24
29
35
29
30
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
133
117
135
3
0
--
--
-0
--
--
72
--
--
58
72
--
Total Current Liabilities
2,619
2,469
2,970
2,973
2,626
2,428
2,343
2,047
2,046
2,922
2,751
1,820
2,922
2,721
2,822
2,751
   
Long-Term Debt
584
569
571
607
689
663
660
648
485
1,555
1,524
471
1,555
1,539
1,534
1,524
Debt to Equity
0.19
0.23
0.24
0.26
0.65
0.92
1.05
0.93
1.00
0.77
0.87
0.64
0.77
0.80
0.87
0.87
  Capital Lease Obligation
--
--
--
--
--
--
--
--
218
207
--
--
207
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
3
163
115
--
163
160
122
115
  NonCurrent Deferred Liabilities
369
321
403
576
586
655
514
452
429
719
611
390
719
673
647
611
Other Long-Term Liabilities
0
-0
16
16
5
358
356
364
386
55
1
193
55
56
57
1
Total Liabilities
3,571
3,359
3,960
4,173
3,905
4,104
3,874
3,512
3,349
5,414
5,002
2,875
5,414
5,149
5,182
5,002
   
Common Stock
4
4
4
4
--
3
3
3
3
5
5
3
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,593
2,867
3,371
3,784
6
-590
-635
-539
-616
-636
-906
-516
-636
-745
-936
-906
Accumulated other comprehensive income (loss)
338
141
295
496
217
238
224
195
213
272
226
260
272
273
280
226
Additional Paid-In Capital
1,258
1,517
1,701
1,784
1,195
1,193
1,161
1,139
1,120
2,480
2,511
1,089
2,480
2,487
2,500
2,511
Treasury Stock
-969
-1,790
-2,774
-2,984
-58
-58
-58
-58
-58
-58
-58
-58
-58
-58
-58
-58
Total Equity
3,223
2,739
2,597
3,084
1,363
786
695
739
662
2,063
1,778
777
2,063
1,962
1,791
1,778
Total Equity to Total Asset
0.47
0.45
0.40
0.43
0.26
0.16
0.15
0.17
0.17
0.28
0.26
0.21
0.28
0.28
0.26
0.26
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
336
274
503
396
-1,481
--
-46
96
-77
-20
-388
161
-120
-108
-190
30
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
336
274
503
396
-1,481
--
-46
96
-77
-20
-388
161
-120
-108
-190
30
Depreciation, Depletion and Amortization
269
268
279
281
254
224
208
211
203
209
297
49
64
77
78
78
  Change In Receivables
-151
4
-129
26
133
126
60
100
44
-2
-2
--
-2
--
--
--
  Change In Inventory
-114
-49
-156
-192
250
38
-88
54
53
-34
-34
--
-34
--
--
--
  Change In Prepaid Assets
-21
25
-23
-12
-17
28
3
26
--
-2
-2
--
-2
--
--
--
  Change In Payables And Accrued Expense
227
-77
288
-177
-179
15
-69
-360
-133
-39
-39
--
-39
--
--
--
Change In Working Capital
-59
-97
-20
-355
187
207
-94
-180
-36
-77
-58
84
6
-113
-13
62
Change In DeferredTax
11
-110
-16
-1
-108
326
16
-15
1
8
8
--
8
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
89
301
80
90
1,616
-461
120
88
88
-227
189
-320
55
70
37
27
Cash Flow from Operations
646
636
827
411
468
296
203
200
179
-107
48
-26
13
-74
-88
197
   
Purchase Of Property, Plant, Equipment
-391
-261
-343
-461
-39
-131
-169
-130
-120
-137
-133
-32
-43
-39
-27
-24
Sale Of Property, Plant, Equipment
55
49
105
129
121
150
35
8
--
2
2
--
2
--
--
--
Purchase Of Business
--
--
--
--
-103
--
-11
-73
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
675
43
675
--
--
--
43
Purchase Of Investment
-68
-2,037
-961
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
5
2,197
962
--
--
--
--
--
--
--
43
--
--
22
21
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-427
-52
-485
-373
-339
25
-192
-157
-30
1,028
447
649
446
-8
-7
16
   
Issuance of Stock
71
176
101
29
1
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-66
-815
-983
-211
-1
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
325
--
--
--
-407
-407
-203
-204
--
--
--
Net Issuance of Debt
-261
-14
-50
171
-186
-152
22
-60
-35
-172
-19
-156
-5
5
-15
-4
Cash Flow for Dividends
--
--
--
--
--
--
-49
-38
-1
-63
-42
-22
-20
--
--
--
Other Financing
0
23
43
18
0
0
-4
-1
-19
2
3
5
-1
-3
4
3
Cash Flow from Financing
-256
-631
-889
8
-186
173
-31
-99
-55
-640
-240
-376
-230
2
-11
-1
   
Net Change in Cash
3
-91
-530
49
-67
504
-32
-57
100
284
240
253
230
-85
-95
190
Capital Expenditure
-391
-261
-343
-461
-369
-131
-169
-130
-120
-137
-133
-32
-43
-39
-27
-24
Free Cash Flow
255
375
484
-49
100
166
34
69
59
-244
-85
-58
-30
-113
-115
173
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 ODP and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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