Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.70  -7.20  12.20 
EBITDA Growth (%) 7.90  3.70  -16.20 
EBIT Growth (%) 8.10  13.60  11.20 
EPS without NRI Growth (%) 5.20  8.00  -13.10 
Free Cash Flow Growth (%) 0.00  0.00  -52.00 
Book Value Growth (%) 13.50  2.70  -47.90 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
30.34
37.88
41.02
57.35
41.98
45.77
63.25
47.51
29.45
34.23
39.02
7.67
12.28
8.66
8.84
9.24
EBITDA per Share ($)
4.82
7.42
7.64
9.72
4.76
7.23
12.74
15.36
6.37
6.36
8.67
1.77
3.48
0.51
2.31
2.37
EBIT per Share ($)
3.85
5.87
5.85
7.46
2.36
4.85
9.23
11.02
4.47
5.84
6.86
1.31
2.12
1.27
1.72
1.75
Earnings per Share (diluted) ($)
2.41
3.89
3.99
4.26
1.18
3.19
5.86
8.10
7.53
3.31
3.34
1.36
1.32
-0.15
1.05
1.12
eps without NRI ($)
2.41
3.89
3.99
4.26
1.18
3.19
5.86
7.25
2.31
2.35
3.05
0.66
1.32
-0.45
1.07
1.11
Free Cashflow per Share ($)
-1.00
0.16
0.15
0.19
6.55
0.92
-4.94
2.69
9.44
4.49
4.55
5.38
0.04
0.06
0.65
3.80
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
12.92
16.94
21.96
24.80
27.72
32.02
38.26
44.89
48.42
25.29
25.21
48.42
48.46
23.93
24.70
25.21
Tangible Book per share ($)
6.00
10.25
14.03
18.67
22.94
19.93
26.65
32.74
36.48
19.53
19.48
36.48
36.17
18.26
19.05
19.48
Month End Stock Price ($)
18.10
18.41
19.49
10.68
22.45
36.61
43.63
40.87
58.11
48.90
39.46
58.11
56.33
64.09
61.90
48.90
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 %
20.93
26.82
21.13
18.87
4.52
11.17
17.96
20.27
16.56
9.03
9.76
11.22
11.01
-1.63
17.29
17.48
Return on Assets %
10.70
13.56
11.62
10.35
2.79
6.79
9.60
11.02
9.83
6.03
6.60
7.12
7.00
-1.08
12.76
12.94
Return on Invested Capital %
15.20
17.47
14.63
14.06
4.30
9.18
13.09
13.52
4.80
9.07
11.71
5.88
10.79
7.65
16.51
16.37
Return on Capital - Joel Greenblatt %
33.83
38.67
30.35
30.79
8.99
16.21
22.98
22.41
9.21
17.20
21.63
11.80
18.20
14.71
32.11
31.92
Debt to Equity
0.64
0.48
0.45
0.37
0.12
0.56
0.60
0.53
0.37
0.11
0.11
0.37
0.38
0.15
0.13
0.11
   
Gross Margin %
21.25
23.68
23.27
24.20
22.20
22.29
25.29
38.96
31.67
33.73
34.89
34.09
36.80
33.01
34.93
34.03
Operating Margin %
12.70
15.49
14.26
13.02
5.63
10.60
14.59
23.19
15.18
17.05
17.60
17.06
17.27
14.70
19.45
18.98
Net Margin %
7.95
10.28
9.74
7.42
2.80
6.97
9.27
17.05
25.86
9.84
8.64
17.76
10.87
-1.71
12.08
12.08
   
Total Equity to Total Asset
0.47
0.54
0.56
0.54
0.72
0.54
0.53
0.56
0.64
0.74
0.74
0.64
0.64
0.74
0.74
0.74
LT Debt to Total Asset
0.30
0.25
0.25
0.20
0.09
0.24
0.31
0.29
0.24
0.08
0.08
0.24
0.24
0.11
0.10
0.08
   
Asset Turnover
1.35
1.32
1.19
1.40
1.00
0.98
1.04
0.65
0.38
0.61
0.76
0.10
0.16
0.16
0.26
0.27
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
65.31
66.74
78.68
71.30
66.80
72.45
76.82
89.88
138.98
99.72
87.56
134.36
87.51
91.46
97.13
93.78
Days Accounts Payable
64.91
35.36
--
--
--
43.73
35.42
38.10
48.88
32.98
29.47
48.99
33.39
30.89
30.28
31.15
Days Inventory
86.36
92.88
83.78
78.54
115.22
90.02
81.10
103.15
85.34
75.53
68.46
85.96
59.02
76.95
73.69
68.57
Cash Conversion Cycle
86.76
124.26
162.46
149.84
182.02
118.74
122.50
154.93
175.44
142.27
126.55
171.33
113.14
137.52
140.54
131.20
Inventory Turnover
4.23
3.93
4.36
4.65
3.17
4.05
4.50
3.54
4.28
4.83
5.33
1.06
1.55
1.19
1.24
1.33
COGS to Revenue
0.79
0.76
0.77
0.76
0.78
0.78
0.75
0.61
0.68
0.66
0.65
0.66
0.63
0.67
0.65
0.66
Inventory to Revenue
0.19
0.19
0.18
0.16
0.25
0.19
0.17
0.17
0.16
0.14
0.12
0.62
0.41
0.57
0.53
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,532
1,923
2,088
2,948
2,108
2,412
3,479
2,631
1,629
1,820
2,072
421
658
460
471
484
Cost of Goods Sold
1,206
1,468
1,602
2,235
1,640
1,874
2,599
1,606
1,113
1,206
1,349
278
416
308
306
319
Gross Profit
325
455
486
713
468
538
880
1,025
516
614
723
144
242
152
165
165
Gross Margin %
21.25
23.68
23.27
24.20
22.20
22.29
25.29
38.96
31.67
33.73
34.89
34.09
36.80
33.01
34.93
34.03
   
Selling, General, & Admin. Expense
85
107
118
143
139
151
182
185
151
169
185
40
57
43
44
41
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
46
50
70
187
210
131
190
230
118
134
174
31
72
41
29
32
Operating Income
195
298
298
384
119
256
508
610
247
310
365
72
114
68
92
92
Operating Margin %
12.70
15.49
14.26
13.02
5.63
10.60
14.59
23.19
15.18
17.05
17.60
17.06
17.27
14.70
19.45
18.98
   
Interest Income
0
3
4
4
0
1
2
2
1
1
1
0
1
0
0
0
Interest Expense
-14
-19
-18
-24
-15
-16
-58
-69
-39
-17
-26
-9
-17
-6
-2
-2
Other Income (Expense)
1
21
17
10
2
1
3
9
-5
-97
-97
-4
2
-100
0
1
Pre-Tax Income
183
302
300
373
106
241
455
552
204
196
243
59
99
-38
90
91
Tax Provision
-61
-104
-97
-154
-46
-72
-132
-149
-75
-69
-79
-23
-28
14
-32
-33
Tax Rate %
33.26
34.48
32.29
41.28
43.61
29.93
28.93
27.01
36.78
35.20
32.35
39.31
27.75
36.14
35.44
35.87
Net Income (Continuing Operations)
122
198
203
219
60
169
323
403
129
127
164
36
72
-24
58
58
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
47
292
52
15
39
0
16
-1
0
Net Income
122
198
203
219
59
168
322
449
421
179
179
75
72
-8
57
58
Net Margin %
7.95
10.28
9.74
7.42
2.80
6.97
9.27
17.05
25.86
9.84
8.64
17.76
10.87
-1.71
12.08
12.08
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.47
3.99
4.11
4.41
1.19
3.34
6.30
8.47
7.58
3.33
3.35
1.36
1.33
-0.15
1.05
1.12
EPS (Diluted)
2.41
3.89
3.99
4.26
1.18
3.19
5.86
8.10
7.53
3.31
3.34
1.36
1.32
-0.15
1.05
1.12
Shares Outstanding (Diluted)
50.5
50.8
50.9
51.4
50.2
52.7
55.0
55.4
55.3
53.2
52.3
54.9
53.6
53.1
53.3
52.3
   
Depreciation, Depletion and Amortization
47
56
71
103
118
124
188
230
109
125
125
-97
70
59
31
-36
EBITDA
243
377
389
500
239
381
701
851
352
338
461
97
187
27
123
124
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
15
28
31
30
90
96
72
253
599
53
53
599
455
65
70
53
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
15
28
31
30
90
96
72
253
599
53
53
599
455
65
70
53
Accounts Receivable
274
352
450
576
386
479
732
648
620
497
497
620
631
461
501
497
  Inventories, Raw Materials & Components
26
36
48
69
55
60
87
107
111
98
98
111
113
111
113
98
  Inventories, Work In Process
30
46
56
65
44
46
76
64
73
50
50
73
63
48
55
50
  Inventories, Inventories Adjustments
-6
-7
-8
-7
-8
-8
-10
-9
-10
-10
-10
-10
-10
-11
-11
-10
  Inventories, Finished Goods
36
50
253
485
332
404
501
91
92
95
95
92
106
99
90
95
  Inventories, Other
274
262
-0
0
--
0
-0
--
0
0
0
0
--
0
0
0
Total Inventories
361
386
349
612
423
501
654
254
267
232
232
267
271
248
247
232
Other Current Assets
13
18
36
19
27
23
32
671
40
44
44
40
42
58
28
44
Total Current Assets
664
784
866
1,237
926
1,100
1,490
1,826
1,526
827
827
1,526
1,399
831
846
827
   
  Land And Improvements
10
9
13
18
19
43
49
55
77
30
30
77
79
27
27
30
  Buildings And Improvements
60
78
108
135
166
194
1,315
183
204
175
175
204
212
173
172
175
  Machinery, Furniture, Equipment
335
377
405
507
555
597
704
823
946
987
987
946
975
933
957
987
  Construction In Progress
22
19
43
50
66
114
166
150
172
74
74
172
206
45
67
74
Gross Property, Plant and Equipment
499
547
845
1,011
1,189
1,787
2,234
2,693
2,935
1,266
1,266
2,935
3,022
1,179
1,223
1,266
  Accumulated Depreciation
-189
-189
-258
-316
-439
-535
-677
-866
-1,032
-616
-616
-1,032
-1,084
-576
-595
-616
Property, Plant and Equipment
310
359
587
695
750
1,253
1,557
1,827
1,903
650
650
1,903
1,938
603
627
650
Intangible Assets
340
332
392
305
238
615
595
667
647
305
305
647
652
308
305
305
Other Long Term Assets
29
97
85
60
19
49
62
120
55
28
28
55
56
24
25
28
Total Assets
1,343
1,571
1,930
2,299
1,932
3,016
3,704
4,440
4,131
1,810
1,810
4,131
4,046
1,766
1,803
1,810
   
  Accounts Payable
215
142
--
--
--
225
252
168
149
109
109
149
152
104
102
109
  Total Tax Payable
--
--
0
53
14
5
16
35
40
14
14
40
37
15
13
14
  Other Accrued Expense
--
58
239
372
209
55
91
99
124
91
91
124
87
66
80
91
Accounts Payable & Accrued Expense
215
200
239
424
223
285
359
301
314
214
214
314
276
185
194
214
Current Portion of Long-Term Debt
4
7
5
5
0
181
34
30
1
1
1
1
1
1
1
1
DeferredTaxAndRevenue
34
59
61
106
87
61
75
43
50
49
49
50
53
35
49
49
Other Current Liabilities
10
15
0
2
4
28
6
144
9
8
8
9
14
15
12
8
Total Current Liabilities
263
280
305
537
315
554
475
519
374
271
271
374
344
236
255
271
   
Long-Term Debt
402
392
487
449
164
732
1,143
1,280
973
147
147
973
973
188
178
147
Debt to Equity
0.64
0.48
0.45
0.37
0.12
0.56
0.60
0.53
0.37
0.11
0.11
0.37
0.38
0.15
0.13
0.11
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
35
38
41
65
55
81
97
124
123
34
34
123
116
26
19
34
Other Long-Term Liabilities
9
21
12
13
17
21
27
53
38
17
17
38
43
16
17
17
Total Liabilities
709
731
845
1,063
552
1,388
1,741
1,976
1,508
469
469
1,508
1,476
466
469
469
   
Common Stock
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
290
488
691
901
960
1,128
1,451
1,899
2,320
1,151
1,151
2,320
2,392
1,021
1,081
1,151
Accumulated other comprehensive income (loss)
23
30
73
-28
44
85
74
107
-86
-22
-22
-86
-86
1
-12
-22
Additional Paid-In Capital
351
372
402
454
468
508
546
586
637
685
685
637
652
667
674
685
Treasury Stock
-30
-51
-82
-92
-92
-94
-109
-129
-249
-474
-474
-249
-388
-391
-410
-474
Total Equity
634
840
1,085
1,235
1,381
1,628
1,962
2,464
2,623
1,341
1,341
2,623
2,571
1,299
1,334
1,341
Total Equity to Total Asset
0.47
0.54
0.56
0.54
0.72
0.54
0.53
0.56
0.64
0.74
0.74
0.64
0.64
0.74
0.74
0.74
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
122
198
203
219
60
169
323
450
421
179
251
74
72
--
121
58
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
122
198
203
219
60
169
323
450
129
127
127
-218
72
-8
57
6
Depreciation, Depletion and Amortization
47
56
71
103
118
124
188
230
109
125
125
-97
70
59
31
-36
  Change In Receivables
-50
-88
-68
-156
206
-62
-260
-83
1
-66
-66
-53
-17
2
-53
2
  Change In Inventory
-128
-23
43
-282
200
-75
-154
-34
-1
1
1
-35
-6
1
-2
8
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
39
-19
28
210
-207
60
72
48
-0
-9
-9
8
-24
-82
43
54
Change In Working Capital
-138
-95
-16
-172
176
-100
-340
-75
-24
-59
-59
-114
-40
-75
8
47
Change In DeferredTax
-3
1
7
14
-15
21
27
17
-10
-12
-12
-9
-6
15
-11
-10
Stock Based Compensation
--
--
--
--
12
13
15
19
24
26
26
1
7
8
7
3
Cash Flow from Discontinued Operations
--
--
-1
-0
-0
-0
-0
-0
--
--
--
--
--
--
--
--
Cash Flow from Others
6
-22
-17
93
103
5
3
-4
458
232
232
542
2
104
1
125
Cash Flow from Operations
33
137
247
257
453
231
216
637
687
438
438
105
105
103
94
136
   
Purchase Of Property, Plant, Equipment
-83
-129
-240
-247
-124
-182
-487
-488
-165
-199
-199
191
-103
-100
-59
63
Sale Of Property, Plant, Equipment
2
21
4
4
3
3
6
15
2
4
4
-6
2
1
0
-1
Purchase Of Business
--
--
-103
-30
--
--
--
-80
-44
-0
-0
-44
--
--
--
-0
Sale Of Business
--
--
--
--
--
--
--
--
600
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
29
27
21
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-285
-119
-119
-285
--
--
--
-119
Cash Flow from Investing
-230
-114
-311
-246
-103
-890
-489
-577
108
-318
-318
-143
-102
-99
-59
-58
   
Issuance of Stock
8
9
14
9
3
23
14
14
16
10
10
2
3
5
1
2
Repurchase of Stock
-30
-15
-35
-10
--
--
-13
-19
-113
-232
-232
-97
-146
-3
-18
-65
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
218
-9
75
-4
-300
648
266
-274
-210
-910
-910
93
-0
-93
-11
-806
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
4
8
3
-1
-22
-9
400
-123
471
471
-129
2
-308
0
777
Cash Flow from Financing
195
-11
61
-2
-297
649
258
121
-431
-661
-661
-131
-141
-400
-28
-93
   
Net Change in Cash
-4
13
2
-0
60
7
-15
181
346
-546
-546
-177
-144
-390
5
-17
Capital Expenditure
-83
-129
-240
-247
-124
-182
-487
-488
-165
-199
-199
191
-103
-100
-59
63
Free Cash Flow
-51
8
8
10
329
49
-272
149
522
239
239
295
2
3
35
199
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of OIS and found 1 Severe Warning Sign, 1 Medium Warning Sign 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)

Switch to Another Stock:

OIS Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK