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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.40  -3.20  0.00 
EBITDA Growth (%) 0.00  0.00  -90.30 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -14.60  4.20  -22.60 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
45.37
52.18
56.13
53.08
38.79
32.65
32.20
29.46
35.35
30.09
29.99
8.18
8.22
7.18
7.47
7.12
EBITDA per Share ($)
2.10
3.57
2.90
-4.60
-0.07
0.59
0.78
0.54
1.27
0.12
0.12
-0.11
0.01
-0.19
0.25
0.05
EBIT per Share ($)
1.11
2.48
1.75
-5.66
-0.85
-0.10
0.09
-0.08
-0.64
-0.51
-0.52
-0.28
-0.15
-0.35
0.09
-0.11
Earnings per Share (diluted) ($)
0.87
1.75
1.43
-5.42
-2.30
-0.30
0.22
-0.39
-0.29
-0.66
-0.68
-0.34
-0.21
-0.36
0.05
-0.16
eps without NRI ($)
0.87
1.75
1.43
-5.42
-2.30
-0.30
0.17
-0.39
-0.29
-0.66
-0.68
-0.34
-0.21
-0.36
0.05
-0.16
Free Cashflow per Share ($)
1.19
1.68
-0.18
0.36
0.53
0.09
0.19
0.16
-0.77
0.06
0.06
-0.07
-0.21
-0.21
0.32
0.16
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.87
9.33
11.30
4.85
2.86
2.46
2.58
2.31
3.89
2.97
3.01
3.89
3.67
3.33
3.30
3.01
Tangible Book per share ($)
6.02
5.02
6.20
4.68
2.70
2.31
2.24
2.03
2.92
2.12
2.15
2.92
2.75
2.42
2.41
2.15
Month End Stock Price ($)
31.40
38.17
13.91
2.98
6.45
5.40
2.15
3.28
5.29
8.58
9.26
5.29
4.13
5.69
5.14
8.58
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
9.18
18.87
13.93
-66.52
-55.50
-6.02
13.34
-11.01
-1.47
-19.22
-19.21
-33.81
-21.66
-40.50
6.50
-19.77
Return on Assets %
4.25
7.96
5.73
-23.62
-11.74
-0.94
2.17
-1.87
-0.35
-4.94
-5.03
-8.63
-5.98
-10.79
1.69
-4.93
Return on Invested Capital %
9.55
17.84
12.42
-50.26
-34.72
-3.69
11.98
-4.20
1.93
-11.90
-11.50
-25.95
-13.13
-27.04
7.40
-11.78
Return on Capital - Joel Greenblatt %
19.53
40.88
23.66
-70.13
-14.95
-2.72
2.68
-2.75
-14.30
-17.71
-17.08
-33.17
-17.05
-41.51
12.54
-18.35
Debt to Equity
0.23
0.24
0.26
0.65
0.92
1.05
0.93
1.00
0.77
0.95
0.95
0.77
0.80
0.87
0.87
0.95
   
Gross Margin %
30.76
30.96
29.00
27.63
27.93
28.86
29.82
30.36
23.36
23.46
23.46
22.59
23.31
22.99
24.26
23.25
Operating Margin %
2.44
4.75
3.11
-10.66
-2.18
-0.32
0.29
-0.29
-1.82
-1.71
-1.71
-3.36
-1.81
-4.82
1.20
-1.59
Net Margin %
1.92
3.35
2.55
-10.20
-4.91
-0.38
0.83
-0.72
-0.18
-2.20
-2.20
-3.44
-2.50
-4.95
0.71
-2.19
   
Total Equity to Total Asset
0.45
0.40
0.43
0.26
0.16
0.15
0.17
0.17
0.28
0.24
0.24
0.28
0.28
0.26
0.26
0.24
LT Debt to Total Asset
0.09
0.09
0.08
0.13
0.14
0.14
0.15
0.12
0.21
0.22
0.22
0.21
0.22
0.22
0.23
0.22
   
Asset Turnover
2.22
2.37
2.25
2.32
2.39
2.46
2.61
2.59
1.96
2.25
2.29
0.63
0.60
0.55
0.59
0.56
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
31.50
36.00
35.53
31.62
33.70
30.24
27.41
27.44
43.28
28.66
28.66
34.90
27.50
31.03
29.33
30.09
Days Accounts Payable
48.89
55.01
52.68
43.56
45.10
47.64
44.98
45.82
60.41
39.70
39.70
48.22
35.09
39.46
37.96
41.56
Days Inventory
51.11
51.07
53.92
53.05
53.89
54.83
53.88
53.85
60.63
51.11
49.15
48.13
46.80
50.38
47.86
49.91
Cash Conversion Cycle
33.72
32.06
36.77
41.11
42.49
37.43
36.31
35.47
43.50
40.07
38.11
34.81
39.21
41.95
39.23
38.44
Inventory Turnover
7.14
7.15
6.77
6.88
6.77
6.66
6.77
6.78
6.02
7.14
7.43
1.90
1.95
1.81
1.91
1.83
COGS to Revenue
0.69
0.69
0.71
0.72
0.72
0.71
0.70
0.70
0.77
0.77
0.77
0.77
0.77
0.77
0.76
0.77
Inventory to Revenue
0.10
0.10
0.11
0.11
0.11
0.11
0.10
0.10
0.13
0.11
0.10
0.41
0.39
0.43
0.40
0.42
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
14,279
15,011
15,528
14,496
12,144
11,633
11,490
10,696
11,242
16,096
16,097
3,486
4,354
3,841
4,069
3,833
Cost of Goods Sold
9,887
10,363
11,025
10,490
8,752
8,276
8,063
7,448
8,616
12,320
12,321
2,698
3,339
2,958
3,082
2,942
Gross Profit
4,392
4,647
4,503
4,006
3,392
3,357
3,426
3,248
2,626
3,776
3,776
787
1,015
883
987
891
Gross Margin %
30.76
30.96
29.00
27.63
27.93
28.86
29.82
30.36
23.36
23.46
23.46
22.59
23.31
22.99
24.26
23.25
   
Selling, General, & Admin. Expense
4,044
3,948
4,027
4,066
3,631
3,343
3,393
3,208
2,560
3,560
3,441
763
943
943
877
678
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-14
-7
1,485
26
51
-0
70
271
491
611
141
151
125
61
274
Operating Income
348
713
484
-1,545
-265
-37
34
-31
-205
-275
-276
-117
-79
-185
49
-61
Operating Margin %
2.44
4.75
3.11
-10.66
-2.18
-0.32
0.29
-0.29
-1.82
-1.71
-1.71
-3.36
-1.81
-4.82
1.20
-1.59
   
Interest Income
22
10
9
10
2
5
1
2
5
24
24
4
6
6
6
6
Interest Expense
-32
-41
-63
-68
-66
-58
-33
-69
-69
-89
-90
-21
-25
-16
-25
-24
Other Income (Expense)
24
25
29
24
17
34
31
22
396
--
1
0
1
-2
1
1
   Other Income (Minority Interest)
--
--
--
2
2
2
0
0
--
-2
-2
--
-1
-1
--
--
Pre-Tax Income
362
707
459
-1,580
-311
-57
33
-75
127
-340
-341
-134
-97
-197
31
-78
Tax Provision
-88
-204
-63
99
-288
10
63
-2
-147
-12
-11
14
-11
8
-2
-6
Tax Rate %
24.27
28.79
13.74
6.24
-92.42
18.47
-193.36
-2.25
115.75
-3.53
-3.23
10.33
-11.34
4.06
6.45
-7.69
Net Income (Continuing Operations)
274
503
396
-1,481
-599
-46
96
-77
-20
-352
-352
-120
-108
-189
29
-84
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
274
503
396
-1,479
-596
-45
96
-77
-20
-354
-354
-120
-109
-190
29
-84
Net Margin %
1.92
3.35
2.55
-10.20
-4.91
-0.38
0.83
-0.72
-0.18
-2.20
-2.20
-3.44
-2.50
-4.95
0.71
-2.19
   
Preferred dividends
--
--
--
--
31
37
36
33
73
--
25
25
--
--
--
--
EPS (Basic)
0.88
1.79
1.45
-5.42
-2.30
-0.30
0.22
-0.39
-0.29
-0.66
-0.68
-0.34
-0.21
-0.36
0.05
-0.16
EPS (Diluted)
0.87
1.75
1.43
-5.42
-2.30
-0.30
0.22
-0.39
-0.29
-0.66
-0.68
-0.34
-0.21
-0.36
0.05
-0.16
Shares Outstanding (Diluted)
314.7
287.7
276.7
273.1
313.1
356.3
356.8
363.0
318.0
535.0
538.0
426.0
530.0
535.0
545.0
538.0
   
Depreciation, Depletion and Amortization
268
279
281
254
224
208
211
203
209
313
313
64
77
78
78
80
EBITDA
662
1,027
803
-1,257
-21
210
277
197
405
62
62
-49
5
-103
134
26
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
703
174
223
156
660
627
571
671
955
1,071
1,071
955
870
768
965
1,071
  Marketable Securities
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
703
174
223
156
660
627
571
671
955
1,071
1,071
955
870
768
965
1,071
Accounts Receivable
1,232
1,480
1,512
1,256
1,121
964
863
804
1,333
1,264
1,264
1,333
1,312
1,306
1,308
1,264
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,360
1,540
1,718
1,332
1,253
1,234
1,147
1,051
1,812
1,638
1,638
1,812
1,613
1,653
1,580
1,638
Total Inventories
1,360
1,540
1,718
1,332
1,253
1,234
1,147
1,051
1,812
1,638
1,638
1,812
1,613
1,653
1,580
1,638
Other Current Assets
234
249
263
379
172
203
164
171
296
245
245
296
450
454
236
245
Total Current Assets
3,530
3,442
3,716
3,122
3,206
3,028
2,744
2,696
4,396
4,218
4,218
4,396
4,245
4,181
4,089
4,218
   
  Land And Improvements
104
101
97
81
38
36
34
31
101
88
88
101
--
--
--
88
  Buildings And Improvements
1,237
1,312
1,522
472
355
341
336
290
469
431
431
469
--
--
--
431
  Machinery, Furniture, Equipment
1,386
1,513
1,672
1,642
1,704
1,646
1,548
1,338
1,605
1,480
1,480
1,605
--
--
--
1,480
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,727
2,927
3,291
3,263
3,095
3,017
2,917
2,406
2,955
2,744
2,744
2,955
--
--
--
2,744
  Accumulated Depreciation
-1,416
-1,502
-1,702
-1,706
-1,817
-1,860
-1,849
-1,550
-1,646
-1,781
-1,781
-1,646
--
--
--
-1,781
Property, Plant and Equipment
1,312
1,425
1,589
1,557
1,278
1,157
1,067
856
1,309
963
963
1,309
1,161
1,095
1,007
963
Intangible Assets
881
1,199
1,390
48
45
41
97
81
511
463
463
511
494
491
481
463
   Goodwill
881
1,199
1,282
19
19
19
62
64
398
391
391
398
388
390
391
391
Other Long Term Assets
376
491
561
541
362
343
343
377
1,261
1,200
1,200
1,261
1,211
1,206
1,203
1,200
Total Assets
6,099
6,557
7,257
5,268
4,890
4,569
4,251
4,011
7,477
6,844
6,844
7,477
7,111
6,973
6,780
6,844
   
  Accounts Payable
1,324
1,562
1,591
1,252
1,081
1,080
994
935
1,426
1,340
1,340
1,426
1,284
1,279
1,282
1,340
  Total Tax Payable
--
--
--
9
7
3
7
5
4
4
4
4
9
--
--
4
  Other Accrued Expense
980
1,225
1,171
1,173
1,280
1,188
1,010
932
1,463
1,517
1,517
1,463
1,335
1,442
1,439
1,517
Accounts Payable & Accrued Expense
2,304
2,786
2,762
2,434
2,368
2,271
2,011
1,872
2,893
2,861
2,861
2,893
2,628
2,721
2,721
2,861
Current Portion of Long-Term Debt
47
48
208
192
60
72
36
174
29
32
32
29
35
29
30
32
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
117
135
3
0
--
--
-0
0
--
--
--
--
58
72
--
--
Total Current Liabilities
2,469
2,970
2,973
2,626
2,428
2,343
2,047
2,046
2,922
2,893
2,893
2,922
2,721
2,822
2,751
2,893
   
Long-Term Debt
569
571
607
689
663
660
648
485
1,555
1,513
1,513
1,555
1,539
1,534
1,524
1,513
Debt to Equity
0.23
0.24
0.26
0.65
0.92
1.05
0.93
1.00
0.77
0.95
0.95
0.77
0.80
0.87
0.87
0.95
  Capital Lease Obligation
--
--
--
--
--
--
--
218
207
192
192
207
--
--
--
192
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
3
163
196
196
163
160
122
115
196
  NonCurrent Deferred Liabilities
321
403
576
586
655
514
452
432
719
621
621
719
673
647
611
621
Other Long-Term Liabilities
-0
16
16
5
358
356
364
384
55
--
1
55
56
57
1
--
Total Liabilities
3,359
3,960
4,173
3,905
4,104
3,874
3,512
3,349
5,414
5,223
5,223
5,414
5,149
5,182
5,002
5,223
   
Common Stock
4
4
4
--
3
3
3
3
5
6
6
5
5
5
5
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,867
3,371
3,784
6
-590
-635
-539
-616
-636
-990
-990
-636
-745
-936
-906
-990
Accumulated other comprehensive income (loss)
141
295
496
217
238
224
195
213
272
107
107
272
273
280
226
107
Additional Paid-In Capital
1,517
1,701
1,784
1,195
1,193
1,161
1,139
1,120
2,480
2,556
2,556
2,480
2,487
2,500
2,511
2,556
Treasury Stock
-1,790
-2,774
-2,984
-58
-58
-58
-58
-58
-58
-58
-58
-58
-58
-58
-58
-58
Total Equity
2,739
2,597
3,084
1,363
786
695
739
661
2,063
1,621
1,621
2,063
1,962
1,791
1,778
1,621
Total Equity to Total Asset
0.45
0.40
0.43
0.26
0.16
0.15
0.17
0.17
0.28
0.24
0.24
0.28
0.28
0.26
0.26
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
274
503
396
-1,481
-599
-46
96
-77
-20
-352
-352
-120
-108
-190
30
-84
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
274
503
396
-1,481
-599
-46
96
-77
-20
-352
-352
-120
-108
-190
30
-84
Depreciation, Depletion and Amortization
268
279
281
254
224
208
211
203
209
313
313
64
77
78
78
80
  Change In Receivables
4
-129
26
133
126
60
100
44
-2
-3
-3
-2
--
--
--
-3
  Change In Inventory
-49
-156
-192
250
38
-88
54
53
-34
-1
-1
-34
--
--
--
-1
  Change In Prepaid Assets
25
-23
-12
-17
28
3
26
-0
-2
14
14
-2
--
--
--
14
  Change In Payables And Accrued Expense
-77
288
-177
-179
15
-69
-360
-132
-39
-20
-20
-39
--
--
--
-20
Change In Working Capital
-97
-20
-355
187
207
-94
-180
-35
-77
-10
-10
6
-113
-13
62
54
Change In DeferredTax
-110
-16
-1
-108
326
16
-15
1
8
--
8
8
--
--
--
--
Stock Based Compensation
--
--
--
40
33
21
14
14
38
38
38
38
--
--
--
38
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
301
80
90
1,576
105
99
74
74
-265
167
167
16
70
37
27
33
Cash Flow from Operations
636
827
411
468
296
203
200
179
-107
156
156
13
-74
-88
197
121
   
Purchase Of Property, Plant, Equipment
-261
-343
-461
-39
-131
-169
-130
-120
-137
-123
-123
-43
-39
-27
-24
-33
Sale Of Property, Plant, Equipment
49
105
129
121
150
35
8
32
2
--
2
2
--
--
--
--
Purchase Of Business
--
--
--
-103
--
-11
-73
--
457
--
457
457
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
675
43
43
0
--
--
43
--
Purchase Of Investment
-2,037
-961
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
2,197
962
--
--
--
--
--
--
35
43
78
35
22
21
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-52
-485
-373
-339
25
-192
-157
-30
1,028
-28
-28
447
-8
-7
16
-29
   
Issuance of Stock
176
101
29
1
0
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-815
-983
-211
-1
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
325
--
--
--
-407
--
-204
-204
--
--
--
--
Net Issuance of Debt
-14
-50
171
-186
-152
22
-60
215
-172
-24
-24
-5
5
-15
-4
-10
Cash Flow for Dividends
--
--
--
--
--
-49
-38
-1
-63
--
-19
-19
--
--
--
--
Other Financing
23
43
18
0
--
-4
-1
-270
2
39
39
-3
-3
4
3
35
Cash Flow from Financing
-631
-889
8
-186
173
-31
-99
-55
-640
15
15
-230
2
-11
-1
25
   
Net Change in Cash
-91
-530
49
-67
504
-32
-57
100
284
116
116
230
-85
-95
190
106
Capital Expenditure
-261
-343
-461
-369
-131
-169
-130
-120
-137
-123
-123
-43
-39
-27
-24
-33
Free Cash Flow
375
484
-49
100
166
34
69
59
-244
33
33
-30
-113
-115
173
88
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 ODP and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. 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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