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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.00  -5.00  -6.20 
EBITDA Growth (%) 6.50  3.90  2.30 
EBIT Growth (%) 5.70  0.40  -1.80 
EPS without NRI Growth (%) 9.00  8.40  -6.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 8.60  9.10  6.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
32.50
21.75
20.53
21.93
14.76
18.79
19.74
18.53
14.38
12.27
11.87
2.81
3.06
3.77
2.63
2.41
EBITDA per Share ($)
3.04
3.58
3.49
3.64
4.04
4.54
4.96
5.36
4.87
4.99
4.96
0.89
1.26
1.84
1.01
0.85
EBIT per Share ($)
1.77
2.35
2.46
2.49
2.53
3.00
3.26
3.42
2.78
2.69
2.66
0.31
0.71
1.24
0.43
0.28
Earnings per Share (diluted) ($)
1.16
1.42
1.32
1.25
2.67
1.50
1.73
1.79
1.94
1.98
1.95
0.25
0.50
0.94
0.29
0.22
eps without NRI ($)
0.89
1.23
1.32
1.25
1.33
1.49
1.73
1.79
1.94
1.98
1.95
0.25
0.50
0.94
0.29
0.22
Free Cashflow per Share ($)
0.54
0.34
-1.24
-3.01
-0.99
-0.33
-1.95
-0.53
-1.84
0.76
1.65
-0.74
0.16
0.72
0.62
0.15
Dividends Per Share
0.67
0.50
0.68
0.87
0.71
0.73
0.76
0.59
0.84
1.18
0.95
0.23
0.23
0.23
0.25
0.25
Book Value Per Share ($)
7.60
8.80
9.16
10.22
10.52
11.73
13.06
14.00
15.30
16.27
16.24
15.25
15.56
16.27
16.28
16.24
Tangible Book per share ($)
7.41
8.80
9.16
10.22
10.52
11.72
12.17
13.16
15.30
16.27
16.24
15.25
15.56
16.27
16.28
16.24
Month End Stock Price ($)
13.40
20.00
18.15
12.89
18.45
22.77
28.36
28.16
33.90
35.48
31.49
36.76
39.08
37.11
35.48
31.61
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
15.86
17.59
14.87
12.94
13.12
13.64
14.13
13.32
13.36
12.60
12.28
6.49
13.14
23.62
7.20
5.33
Return on Assets %
4.35
5.35
4.82
3.94
3.75
3.95
4.14
3.77
4.07
4.24
4.14
2.15
4.34
7.98
2.46
1.82
Return on Invested Capital %
9.01
10.58
10.41
9.00
7.71
8.29
8.65
8.63
6.98
6.25
6.15
2.80
6.53
11.71
3.45
2.85
Return on Capital - Joel Greenblatt %
8.98
11.49
11.22
9.73
8.81
9.60
9.28
8.56
7.31
7.66
7.44
3.58
8.08
13.92
4.72
3.12
Debt to Equity
0.98
0.84
0.80
1.30
1.25
1.10
1.18
1.19
0.94
0.88
0.88
1.00
0.98
0.90
0.88
0.88
   
Gross Margin %
16.40
27.54
30.62
30.77
45.72
41.15
41.83
47.74
50.17
54.89
56.81
47.64
55.72
59.55
54.96
55.93
Operating Margin %
5.45
10.80
11.99
11.35
17.14
15.98
16.51
18.44
19.30
21.88
22.40
11.03
23.18
32.87
16.17
11.75
Net Margin %
3.57
6.54
6.43
5.68
9.00
7.94
8.76
9.67
13.52
16.13
16.42
8.80
16.48
24.82
11.10
9.00
   
Total Equity to Total Asset
0.28
0.33
0.32
0.29
0.28
0.30
0.29
0.28
0.33
0.34
0.34
0.33
0.33
0.34
0.34
0.34
LT Debt to Total Asset
0.28
0.28
0.26
0.33
0.29
0.31
0.31
0.29
0.25
0.29
0.28
0.28
0.26
0.27
0.29
0.28
   
Asset Turnover
1.22
0.82
0.75
0.69
0.42
0.50
0.47
0.39
0.30
0.26
0.25
0.06
0.07
0.08
0.06
0.05
Dividend Payout Ratio
0.57
0.35
0.52
0.70
0.27
0.49
0.44
0.33
0.43
0.59
0.49
0.90
0.45
0.24
0.86
1.14
   
Days Sales Outstanding
36.52
31.37
32.14
25.83
37.06
27.29
30.06
29.36
22.83
28.09
26.03
31.25
27.95
28.80
32.74
32.16
Days Accounts Payable
37.69
37.10
55.32
36.23
69.59
53.68
62.17
75.47
64.12
59.07
54.10
65.19
58.71
42.77
68.96
65.51
Days Inventory
9.69
15.37
18.70
19.84
41.91
36.63
34.45
34.44
42.06
48.24
51.15
48.86
49.67
38.89
50.40
64.41
Cash Conversion Cycle
8.52
9.64
-4.48
9.44
9.38
10.24
2.34
-11.67
0.77
17.26
23.08
14.92
18.91
24.92
14.18
31.06
Inventory Turnover
37.68
23.75
19.52
18.39
8.71
9.97
10.59
10.60
8.68
7.57
7.14
1.87
1.84
2.35
1.81
1.42
COGS to Revenue
0.84
0.72
0.69
0.69
0.54
0.59
0.58
0.52
0.50
0.45
0.43
0.52
0.44
0.40
0.45
0.44
Inventory to Revenue
0.02
0.03
0.04
0.04
0.06
0.06
0.06
0.05
0.06
0.06
0.06
0.28
0.24
0.17
0.25
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
5,912
4,006
3,798
4,071
2,870
3,717
3,916
3,671
2,868
2,453
2,373
560
612
755
526
480
Cost of Goods Sold
4,942
2,903
2,635
2,818
1,558
2,187
2,278
1,919
1,429
1,107
1,025
293
271
305
237
212
Gross Profit
969
1,103
1,163
1,253
1,312
1,530
1,638
1,753
1,439
1,347
1,348
267
341
449
289
269
Gross Margin %
16.40
27.54
30.62
30.77
45.72
41.15
41.83
47.74
50.17
54.89
56.81
47.64
55.72
59.55
54.96
55.93
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
647
670
708
791
820
936
991
1,076
885
810
817
205
199
201
204
212
Operating Income
322
433
455
462
492
594
647
677
554
537
531
62
142
248
85
56
Operating Margin %
5.45
10.80
11.99
11.35
17.14
15.98
16.51
18.44
19.30
21.88
22.40
11.03
23.18
32.87
16.17
11.75
   
Interest Income
4
6
2
7
1
--
1
--
--
--
--
--
--
--
--
--
Interest Expense
-90
-96
-90
-120
-137
-145
-151
-168
-148
-148
-150
-37
-40
-38
-34
-38
Other Income (Expense)
44
40
-6
-10
26
13
28
11
118
180
170
48
42
48
43
38
   Other Income (Minority Interest)
--
--
--
-6
-3
-5
-21
-30
-6
--
--
--
--
--
--
--
Pre-Tax Income
280
383
361
339
382
461
524
520
524
569
552
73
144
258
94
56
Tax Provision
-69
-121
-117
-101
-121
-161
-161
-135
-130
-173
-162
-24
-43
-71
-36
-13
Tax Rate %
24.54
31.50
32.34
29.89
31.68
34.89
30.65
25.98
24.86
30.39
29.36
32.47
29.76
27.43
37.87
22.99
Net Income (Continuing Operations)
161
226
244
237
261
300
364
385
394
396
390
49
101
187
58
43
Net Income (Discontinued Operations)
50
36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
211
262
244
231
258
295
343
355
388
396
390
49
101
187
58
43
Net Margin %
3.57
6.54
6.43
5.68
9.00
7.94
8.76
9.67
13.52
16.13
16.42
8.80
16.48
24.82
11.10
9.00
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.17
1.44
1.33
1.25
2.67
1.52
1.75
1.80
1.96
1.99
1.96
0.25
0.51
0.94
0.29
0.22
EPS (Diluted)
1.16
1.42
1.32
1.25
2.67
1.50
1.73
1.79
1.94
1.98
1.95
0.25
0.50
0.94
0.29
0.22
Shares Outstanding (Diluted)
181.9
184.2
185.0
185.6
194.4
197.8
198.4
198.1
199.4
199.9
199.5
199.5
200.0
200.2
199.9
199.5
   
Depreciation, Depletion and Amortization
183
181
195
218
266
291
308
375
299
281
290
67
68
72
74
76
EBITDA
553
660
646
676
785
898
983
1,063
970
998
992
177
252
368
202
170
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
26
48
9
174
58
2
5
2
7
6
2
2
2
--
6
2
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
26
48
9
174
58
2
5
2
7
6
2
2
2
--
6
2
Accounts Receivable
591
344
334
288
291
278
323
295
179
189
169
192
187
238
189
169
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
120
124
146
161
197
242
188
174
155
137
161
159
136
124
137
161
Total Inventories
120
124
146
161
197
242
188
174
155
137
161
159
136
124
137
161
Other Current Assets
336
144
141
121
280
110
138
323
353
374
321
349
371
377
374
321
Total Current Assets
1,074
661
630
745
826
632
653
794
695
706
653
703
697
740
706
653
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
102
191
180
399
335
460
499
388
469
116
148
470
222
298
116
148
Gross Property, Plant and Equipment
--
--
--
8,121
8,953
9,648
10,815
11,892
9,652
10,099
10,168
9,773
9,867
10,020
10,099
10,168
  Accumulated Depreciation
-2,569
-2,631
-2,743
-2,872
-3,042
-3,184
-3,341
-3,547
-2,979
-3,119
-3,156
-3,011
-3,046
-3,093
-3,119
-3,156
Property, Plant and Equipment
3,567
3,868
4,246
5,250
5,912
6,464
7,474
8,345
6,673
6,980
7,012
6,762
6,820
6,927
6,980
7,012
Intangible Assets
33
--
--
--
--
3
176
167
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
39
39
--
--
--
--
--
--
--
--
Other Long Term Assets
225
370
362
524
529
570
603
616
1,767
1,842
1,837
1,786
1,807
1,796
1,842
1,837
Total Assets
4,899
4,898
5,238
6,519
7,267
7,669
8,906
9,922
9,135
9,528
9,502
9,251
9,324
9,463
9,528
9,502
   
  Accounts Payable
510
295
399
280
297
322
388
397
251
179
152
210
174
143
179
152
  Total Tax Payable
--
--
--
27
37
39
42
48
40
40
24
26
38
56
40
24
  Other Accrued Expense
410
371
292
127
146
133
141
151
145
131
118
117
130
126
131
118
Accounts Payable & Accrued Expense
921
666
692
434
480
494
571
596
436
350
294
353
343
326
350
294
Current Portion of Long-Term Debt
--
--
--
298
464
145
277
431
540
98
220
478
627
411
98
220
DeferredTaxAndRevenue
--
--
--
--
--
67
68
70
71
74
75
71
72
72
74
75
Other Current Liabilities
30
3
297
157
332
109
82
179
47
52
53
47
53
60
52
53
Total Current Liabilities
951
669
989
888
1,276
815
999
1,276
1,094
573
642
949
1,094
869
573
642
   
Long-Term Debt
1,351
1,346
1,345
2,162
2,089
2,363
2,737
2,849
2,300
2,755
2,645
2,549
2,410
2,510
2,755
2,645
Debt to Equity
0.98
0.84
0.80
1.30
1.25
1.10
1.18
1.19
0.94
0.88
0.88
1.00
0.98
0.90
0.88
0.88
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
351
369
372
361
400
242
316
313
243
244
--
316
313
  NonCurrent Deferred Liabilities
--
--
--
997
1,247
1,472
1,692
1,987
2,228
2,376
2,389
2,120
2,236
2,327
2,376
2,389
Other Long-Term Liabilities
1,222
1,279
1,224
224
245
358
554
644
234
263
272
352
241
514
263
272
Total Liabilities
3,523
3,295
3,557
4,622
5,226
5,380
6,343
7,155
6,098
6,283
6,260
6,213
6,225
6,220
6,283
6,260
   
Common Stock
716
741
756
--
--
969
1,035
1,047
1,074
1,088
1,092
1,070
1,075
1,081
1,088
1,092
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
751
891
1,006
1,108
1,228
1,381
1,575
1,772
1,992
2,198
2,192
1,996
2,052
2,190
2,198
2,192
Accumulated other comprehensive income (loss)
-90
-28
-81
-14
-75
-60
-41
-49
-28
-41
-41
-28
-28
-27
-41
-41
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
-6
-4
--
--
--
--
--
--
--
--
Total Equity
1,376
1,604
1,681
1,897
2,041
2,290
2,563
2,767
3,037
3,244
3,242
3,038
3,100
3,243
3,244
3,242
Total Equity to Total Asset
0.28
0.33
0.32
0.29
0.28
0.30
0.29
0.28
0.33
0.34
0.34
0.33
0.33
0.34
0.34
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
161
226
244
237
261
300
364
385
394
396
390
49
101
187
58
43
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
161
226
244
237
261
300
364
385
394
396
390
49
101
187
58
43
Depreciation, Depletion and Amortization
183
181
195
218
266
291
308
375
299
281
290
67
68
72
74
76
  Change In Receivables
-103
249
4
45
-171
165
-54
30
-30
-10
21
-3
-21
-43
57
28
  Change In Inventory
22
-4
-21
-15
-36
-45
54
14
5
20
1
-4
26
12
-13
-24
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-126
-17
59
35
25
57
-64
-50
-30
-31
-40
37
-15
Change In Working Capital
71
208
-91
-49
-28
55
24
170
-115
-110
5
-111
-20
-61
81
5
Change In DeferredTax
22
32
16
123
270
146
166
144
126
177
168
22
38
82
35
13
Stock Based Compensation
--
--
--
4
4
7
8
-3
-4
-3
6
-9
2
2
3
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-42
-98
-36
91
-118
-18
-35
-25
-77
-20
-22
4
-31
3
4
2
Cash Flow from Operations
395
550
329
625
655
783
834
1,046
623
722
838
23
159
285
255
140
   
Purchase Of Property, Plant, Equipment
-297
-487
-558
-1,185
-848
-848
-1,221
-1,151
-991
-569
-506
-172
-126
-140
-132
-109
Sale Of Property, Plant, Equipment
6
3
1
--
--
2
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-3
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
10
10
--
--
10
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-145
-391
-556
-1,184
-809
-846
-1,396
-1,193
-957
-559
-496
-171
-126
-130
-132
-109
   
Issuance of Stock
15
15
8
36
80
17
15
14
14
13
13
3
3
3
3
3
Repurchase of Stock
--
--
--
--
--
--
-6
-3
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-129
-33
293
814
91
-48
503
254
256
7
-166
185
8
-115
-71
12
Cash Flow for Dividends
-120
-121
-125
-128
-136
-145
-147
-155
-166
-184
-189
-45
-45
-45
-50
-50
Other Financing
-0
1
13
2
3
184
199
34
234
--
0
0
--
0
-0
--
Cash Flow from Financing
-235
-137
189
725
38
8
564
144
339
-164
-343
144
-33
-157
-118
-35
   
Net Change in Cash
15
22
-39
166
-116
-56
2
-3
5
-1
-1
-4
-0
-2
6
-4
Capital Expenditure
-297
-487
-558
-1,185
-848
-848
-1,221
-1,151
-991
-569
-506
-172
-126
-140
-132
-109
Free Cash Flow
98
63
-229
-560
-193
-66
-387
-105
-367
152
332
-149
33
145
123
31
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of OGE and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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