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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.30  9.80  -9.60 
EBITDA Growth (%) 6.00  8.30  -17.40 
EBIT Growth (%) 7.30  14.70  -28.20 
EPS without NRI Growth (%) 4.60  3.40  -40.30 
Free Cash Flow Growth (%) 0.00  25.70  -60.60 
Book Value Growth (%) 10.00  5.90  -6.60 

*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 ($)
13.33
14.31
16.65
23.19
19.56
19.85
24.27
26.97
31.09
28.12
28.11
7.00
7.17
7.13
7.47
6.34
EBITDA per Share ($)
3.45
3.05
2.88
4.47
3.74
2.37
6.30
4.48
5.24
4.34
4.33
0.93
1.14
1.25
1.17
0.77
EBIT per Share ($)
2.15
1.73
1.51
3.30
2.33
0.87
2.77
3.20
3.54
2.55
2.54
0.43
0.71
0.79
0.72
0.32
Earnings per Share (diluted) ($)
1.86
2.06
-0.12
2.07
1.73
0.81
2.99
1.85
2.21
1.33
1.33
0.31
0.37
0.47
0.33
0.16
eps without NRI ($)
1.95
2.06
1.36
2.07
1.73
0.81
2.99
1.85
2.21
1.32
1.32
0.31
0.37
0.46
0.33
0.16
Free Cashflow per Share ($)
3.02
0.04
1.67
-0.85
0.80
0.38
0.19
0.29
2.80
1.10
1.10
0.68
-0.32
0.38
0.56
0.48
Dividends Per Share
0.80
0.80
0.80
0.80
0.80
0.80
0.80
0.80
0.80
0.80
0.80
0.20
0.20
0.20
0.20
0.20
Book Value Per Share ($)
5.95
7.45
8.95
9.17
10.45
10.43
12.31
12.45
13.87
13.09
12.96
13.87
14.02
14.30
14.34
12.96
Tangible Book per share ($)
4.90
7.45
4.88
5.26
6.63
6.66
4.47
1.23
2.72
1.84
1.83
2.72
4.56
3.13
3.16
1.83
Month End Stock Price ($)
19.68
16.52
19.33
18.08
17.52
20.52
19.65
21.59
28.85
22.77
30.44
28.85
27.61
26.92
25.25
22.77
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 %
34.07
30.87
-1.52
23.04
17.77
7.84
26.62
15.08
17.01
10.00
9.67
8.99
10.69
13.37
9.30
4.80
Return on Assets %
7.81
8.71
-0.55
9.14
7.43
3.26
10.75
5.72
6.40
3.84
3.83
3.50
4.24
5.37
3.77
1.88
Return on Invested Capital %
20.99
21.09
13.96
23.65
16.03
7.23
13.68
12.44
13.50
9.00
8.65
7.49
9.21
10.85
9.53
4.52
Return on Capital - Joel Greenblatt %
21.08
21.60
23.66
43.40
25.36
8.89
25.44
23.73
24.56
18.05
17.53
12.09
19.76
21.19
19.44
8.93
Debt to Equity
0.61
0.47
0.39
0.36
0.48
0.60
0.54
0.72
0.63
0.67
0.67
0.63
0.62
0.61
0.62
0.67
   
Gross Margin %
28.61
23.47
18.90
21.95
20.16
14.88
19.74
19.99
19.14
17.31
17.31
16.44
17.67
18.72
17.07
15.59
Operating Margin %
16.12
12.07
9.08
14.24
11.92
4.41
11.42
11.85
11.39
9.08
9.08
6.17
9.91
11.12
9.65
5.10
Net Margin %
13.96
14.40
-0.72
8.94
8.86
4.09
12.32
6.85
7.10
4.72
4.72
4.39
5.11
6.54
4.40
2.56
   
Total Equity to Total Asset
0.24
0.33
0.38
0.41
0.43
0.41
0.40
0.36
0.39
0.38
0.38
0.39
0.40
0.40
0.41
0.38
LT Debt to Total Asset
0.14
0.15
0.14
0.15
0.21
0.20
0.21
0.25
0.24
0.24
0.24
0.24
0.25
0.24
0.24
0.24
   
Asset Turnover
0.56
0.61
0.76
1.02
0.84
0.80
0.87
0.84
0.90
0.82
0.81
0.20
0.21
0.21
0.21
0.18
Dividend Payout Ratio
0.43
0.39
--
0.39
0.46
0.99
0.27
0.43
0.36
0.60
0.61
0.65
0.54
0.43
0.61
1.24
   
Days Sales Outstanding
112.75
47.53
53.69
40.52
36.99
38.64
41.06
46.65
38.68
39.40
39.40
43.26
52.31
54.58
51.91
44.16
Days Accounts Payable
94.86
40.32
53.08
38.59
35.17
31.23
34.72
36.40
26.69
28.91
28.91
28.89
31.59
36.77
30.68
31.75
Days Inventory
139.08
79.20
33.38
31.55
38.09
37.77
38.52
38.81
34.24
39.06
39.54
35.94
35.90
40.20
38.90
44.22
Cash Conversion Cycle
156.97
86.41
33.99
33.48
39.91
45.18
44.86
49.06
46.23
49.55
50.03
50.31
56.62
58.01
60.13
56.63
Inventory Turnover
2.62
4.61
10.93
11.57
9.58
9.66
9.48
9.41
10.66
9.35
9.23
2.54
2.54
2.27
2.35
2.06
COGS to Revenue
0.71
0.77
0.81
0.78
0.80
0.85
0.80
0.80
0.81
0.83
0.83
0.84
0.82
0.81
0.83
0.84
Inventory to Revenue
0.27
0.17
0.07
0.07
0.08
0.09
0.09
0.09
0.08
0.09
0.09
0.33
0.32
0.36
0.35
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
955
1,040
1,277
1,765
1,532
1,586
1,961
2,185
2,515
2,241
2,241
562
577
570
594
500
Cost of Goods Sold
682
796
1,036
1,377
1,223
1,350
1,574
1,748
2,034
1,853
1,853
470
475
464
492
422
Gross Profit
273
244
241
387
309
236
387
437
481
388
388
92
102
107
101
78
Gross Margin %
28.61
23.47
18.90
21.95
20.16
14.88
19.74
19.99
19.14
17.31
17.31
16.44
17.67
18.72
17.07
15.59
   
Selling, General, & Admin. Expense
128
125
129
137
135
134
161
169
190
170
170
56
44
42
43
42
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-9
-7
-4
-1
-9
32
3
9
5
14
14
2
1
1
1
11
Operating Income
154
126
116
251
183
70
224
259
287
203
203
35
57
63
57
26
Operating Margin %
16.12
12.07
9.08
14.24
11.92
4.41
11.42
11.85
11.39
9.08
9.08
6.17
9.91
11.12
9.65
5.10
   
Interest Income
18
12
12
6
1
1
1
1
1
1
1
0
0
0
0
0
Interest Expense
-20
-20
-22
-13
-12
-25
-30
-26
-39
-44
-44
-10
-10
-10
-18
-7
Other Income (Expense)
39
46
45
13
38
31
185
-8
2
2
2
5
0
1
1
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
191
163
151
258
210
77
379
225
250
163
163
31
48
55
40
19
Tax Provision
-74
-40
-50
-100
-74
-12
-138
-76
-71
-58
-58
-6
-19
-18
-14
-7
Tax Rate %
38.42
24.20
33.11
38.76
35.35
15.73
36.29
33.57
28.56
35.46
35.46
19.02
38.80
33.21
35.24
34.02
Net Income (Continuing Operations)
118
124
101
158
136
65
242
150
179
105
105
25
30
37
26
13
Net Income (Discontinued Operations)
21
26
-110
--
--
--
--
--
--
1
1
--
--
1
--
--
Net Income
133
150
-9
158
136
65
242
150
179
106
106
25
30
37
26
13
Net Margin %
13.96
14.40
-0.72
8.94
8.86
4.09
12.32
6.85
7.10
4.72
4.72
4.39
5.11
6.54
4.40
2.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.87
2.06
-0.12
2.08
1.74
0.82
3.02
1.87
2.24
1.34
1.33
0.31
0.37
0.47
0.33
0.16
EPS (Diluted)
1.86
2.06
-0.12
2.07
1.73
0.81
2.99
1.85
2.21
1.33
1.33
0.31
0.37
0.47
0.33
0.16
Shares Outstanding (Diluted)
71.7
72.7
76.7
76.1
78.3
79.9
80.8
81.0
80.9
79.7
78.8
80.3
80.5
80.0
79.5
78.8
   
Depreciation, Depletion and Amortization
36
38
48
70
72
87
99
111
135
139
139
34
34
35
35
35
EBITDA
247
221
221
340
293
189
509
363
424
346
346
75
92
100
93
61
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
304
200
306
247
459
459
305
165
308
257
257
308
243
246
264
257
  Marketable Securities
--
77
27
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
304
276
333
247
459
459
305
165
308
257
257
308
243
246
264
257
Accounts Receivable
295
135
188
196
155
168
221
279
267
242
242
267
331
341
338
242
  Inventories, Raw Materials & Components
209
30
66
84
81
87
111
107
117
103
103
117
117
119
109
103
  Inventories, Work In Process
181
18
21
27
23
25
32
25
26
32
32
26
34
36
36
32
  Inventories, Inventories Adjustments
-240
-49
-53
-70
-58
-61
-78
-78
-73
-66
-66
-73
-79
-76
-76
-66
  Inventories, Finished Goods
113
65
73
91
78
104
112
141
116
142
142
116
116
143
131
142
  Inventories, Other
0
18
--
0
--
-0
-0
--
--
--
--
--
--
--
--
--
Total Inventories
263
83
107
131
124
156
177
195
187
210
210
187
188
221
199
210
Other Current Assets
12
430
100
97
123
101
78
110
79
107
107
79
67
71
57
107
Total Current Assets
873
925
727
670
860
883
780
749
840
816
816
840
829
879
857
816
   
  Land And Improvements
57
35
132
134
140
142
149
156
156
157
157
156
--
--
--
157
  Buildings And Improvements
229
116
149
155
162
164
184
204
205
212
212
205
--
--
--
212
  Machinery, Furniture, Equipment
1,525
932
1,056
1,114
1,340
1,379
1,540
1,740
1,835
1,846
1,846
1,835
--
--
--
1,846
  Construction In Progress
62
38
76
180
53
57
153
96
48
44
44
48
--
--
--
44
Gross Property, Plant and Equipment
1,873
1,121
1,416
1,586
1,697
1,743
2,029
2,198
2,247
2,262
2,262
2,247
2,256
2,268
2,261
2,262
  Accumulated Depreciation
-1,391
-869
-913
-956
-1,001
-1,068
-1,144
-1,164
-1,259
-1,331
-1,331
-1,259
-1,287
-1,316
-1,325
-1,331
Property, Plant and Equipment
482
251
504
630
695
675
885
1,034
988
931
931
988
969
951
936
931
Intangible Assets
75
--
302
300
300
300
627
900
885
871
871
885
747
878
874
871
   Goodwill
--
--
302
300
300
300
627
747
747
747
747
747
747
747
747
747
Other Long Term Assets
367
466
199
119
76
191
157
94
90
80
80
90
219
82
85
80
Total Assets
1,797
1,642
1,731
1,720
1,932
2,049
2,450
2,778
2,803
2,698
2,698
2,803
2,764
2,791
2,753
2,698
   
  Accounts Payable
177
88
151
146
118
116
150
174
149
147
147
149
165
187
166
147
  Total Tax Payable
--
--
3
1
--
--
--
8
2
0
0
2
1
0
1
0
  Other Accrued Expense
165
174
245
254
193
184
160
207
231
204
204
231
198
195
209
204
Accounts Payable & Accrued Expense
343
262
398
400
311
300
310
389
381
351
351
381
363
382
375
351
Current Portion of Long-Term Debt
1
2
10
--
--
78
12
24
13
16
16
13
13
13
16
16
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
23
162
--
--
--
14
77
21
14
10
10
14
-0
--
0
10
Total Current Liabilities
367
425
408
400
311
391
399
434
408
378
378
408
376
394
392
378
   
Long-Term Debt
257
252
249
252
398
418
524
690
678
659
659
678
678
677
673
659
Debt to Equity
0.61
0.47
0.39
0.36
0.48
0.60
0.54
0.72
0.63
0.67
0.67
0.63
0.62
0.61
0.62
0.67
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
52
57
59
59
164
115
182
182
115
102
88
65
182
  NonCurrent Deferred Liabilities
--
--
30
7
26
24
100
110
118
107
107
118
123
131
139
107
Other Long-Term Liabilities
746
422
380
305
318
327
382
381
383
359
359
383
378
377
364
359
Total Liabilities
1,371
1,099
1,068
1,015
1,110
1,218
1,464
1,779
1,702
1,685
1,685
1,702
1,656
1,667
1,632
1,685
   
Common Stock
72
73
--
77
79
80
80
80
79
77
77
79
79
79
78
77
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-25
67
-2
96
169
170
348
433
548
591
591
548
562
583
594
591
Accumulated other comprehensive income (loss)
-304
-319
-151
-269
-248
-262
-294
-371
-365
-443
-443
-365
-364
-356
-356
-443
Additional Paid-In Capital
684
722
742
802
823
842
852
856
839
788
788
839
831
819
806
788
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
427
543
664
705
822
830
986
998
1,101
1,013
1,013
1,101
1,108
1,124
1,121
1,013
Total Equity to Total Asset
0.24
0.33
0.38
0.41
0.43
0.41
0.40
0.36
0.39
0.38
0.38
0.39
0.40
0.40
0.41
0.38
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
133
150
-9
158
136
65
242
150
179
106
106
25
30
37
26
13
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
133
150
-9
158
136
65
242
150
179
106
106
25
30
37
26
13
Depreciation, Depletion and Amortization
36
38
48
70
72
87
99
111
135
139
139
34
34
35
35
35
  Change In Receivables
-16
-5
-8
-10
10
10
-21
1
19
26
26
64
-51
-10
14
73
  Change In Inventory
-9
-3
1
-25
8
-32
-17
18
9
-24
-24
-3
-1
-33
22
-11
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
30
45
53
-67
-44
14
16
-1
1
-39
-39
-15
-13
21
-20
-27
Change In Working Capital
32
-9
95
-109
-15
-10
1
1
16
-90
-90
42
-71
-25
1
5
Change In DeferredTax
51
-28
-17
11
72
11
93
43
12
31
31
-16
6
5
7
13
Stock Based Compensation
--
--
5
9
6
8
6
6
9
5
5
2
2
0
1
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
27
-86
83
-23
-71
-45
-225
-31
-35
-31
-31
-12
-8
-8
-8
-7
Cash Flow from Operations
279
65
204
116
200
116
216
279
317
159
159
75
-7
44
62
60
   
Purchase Of Property, Plant, Equipment
-63
-62
-76
-180
-138
-85
-201
-256
-91
-72
-72
-20
-19
-14
-17
-22
Sale Of Property, Plant, Equipment
14
1
15
1
9
3
11
13
40
6
6
0
1
1
2
2
Purchase Of Business
--
--
-426
--
--
--
-123
-310
--
--
--
--
--
--
--
--
Sale Of Business
--
--
152
28
37
24
2
1
2
--
1
1
--
--
--
--
Purchase Of Investment
--
-77
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
52
--
5
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-20
-19
374
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-38
-112
90
-156
-88
-160
-260
-512
-44
-62
-62
-18
-17
-12
-16
-18
   
Issuance of Stock
22
21
14
15
15
9
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-4
-3
-36
-65
-65
-7
-15
-15
-15
-20
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-49
-1
-146
-11
150
96
-51
180
-24
-12
-12
-12
-0
-0
1
-13
Cash Flow for Dividends
-57
-58
-59
-61
-63
-63
-64
-64
-64
-63
-63
-16
-16
-16
-16
-16
Other Financing
-0
-18
3
37
-3
2
9
-19
-7
-8
-8
2
-11
1
2
0
Cash Flow from Financing
-84
-56
-188
-19
100
44
-110
94
-131
-149
-149
-33
-41
-30
-28
-49
   
Net Change in Cash
156
-104
106
-60
212
0
-154
-140
143
-51
-51
24
-65
3
18
-7
Capital Expenditure
-63
-62
-76
-180
-138
-85
-201
-256
-91
-72
-72
-20
-19
-14
-17
-22
Free Cash Flow
216
3
128
-65
62
30
15
24
226
87
87
55
-26
30
45
38
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 OLN and found 2 Severe Warning Signs, 5 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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