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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  3.40  4.80 
EBITDA Growth (%) 7.00  0.60  -9.30 
EBIT Growth (%) 5.70  -3.30  -18.90 
EPS without NRI Growth (%) 5.10  -7.80  -39.80 
Free Cash Flow Growth (%) 0.00  0.00  -193.00 
Book Value Growth (%) 8.10  5.50  -3.20 

*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 ($)
80.35
90.81
111.61
117.28
129.46
129.85
137.12
141.75
144.77
151.71
151.67
35.60
36.21
37.00
38.38
40.08
EBITDA per Share ($)
2.28
1.97
2.99
3.28
3.65
3.60
3.78
3.76
3.97
3.58
3.59
1.03
0.97
0.82
0.55
1.25
EBIT per Share ($)
1.96
1.69
2.35
2.93
3.24
3.13
3.23
3.13
3.16
2.56
2.57
0.82
0.74
0.60
0.57
0.66
Earnings per Share (diluted) ($)
1.07
0.80
1.19
1.50
1.67
1.75
1.81
1.72
1.76
1.06
1.06
0.44
0.41
0.32
0.11
0.22
eps without NRI ($)
1.07
0.80
1.19
1.63
1.86
1.75
1.83
1.73
1.76
1.06
1.06
0.44
0.41
0.32
0.11
0.22
Free Cashflow per Share ($)
1.75
-1.84
3.11
0.47
2.31
3.22
0.51
2.86
1.28
-1.20
-1.19
-0.56
1.27
-0.71
-0.12
-1.63
Dividends Per Share
0.35
0.40
0.45
0.53
0.61
0.71
0.80
0.88
0.96
1.00
1.00
0.24
0.25
0.25
0.25
0.25
Book Value Per Share ($)
8.55
9.08
10.03
11.10
12.23
13.52
14.47
15.37
16.23
15.71
15.71
16.23
16.36
16.35
15.97
15.71
Tangible Book per share ($)
4.19
3.90
5.06
6.59
7.86
9.23
10.20
10.36
11.22
7.28
7.28
11.22
11.37
11.36
11.04
7.28
Month End Stock Price ($)
18.35
20.85
28.29
25.10
28.62
29.43
27.79
28.51
36.56
35.11
33.91
36.56
35.03
33.98
32.74
35.11
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 %
13.25
9.20
12.52
14.32
14.35
13.60
12.98
11.53
11.11
6.60
6.54
11.02
9.92
7.71
2.81
5.60
Return on Assets %
5.43
3.33
4.54
5.67
5.94
6.20
6.11
5.25
4.89
2.63
2.61
4.78
4.34
3.36
1.08
1.97
Return on Invested Capital %
11.41
7.92
9.26
11.47
13.00
13.34
12.98
11.22
10.67
6.26
6.75
10.85
9.97
7.86
5.39
5.03
Return on Capital - Joel Greenblatt %
29.69
19.62
22.78
27.62
29.95
30.56
28.72
25.16
24.37
17.07
18.50
25.72
23.43
18.60
16.74
17.26
Debt to Equity
0.40
0.79
0.46
0.52
0.27
0.24
0.23
0.22
0.21
0.61
0.61
0.21
0.21
0.21
0.76
0.61
   
Gross Margin %
10.70
10.78
10.51
9.90
9.79
9.94
9.94
10.38
12.31
12.39
12.39
13.09
12.46
12.24
12.26
12.60
Operating Margin %
2.44
1.86
2.11
2.50
2.50
2.41
2.36
2.21
2.18
1.69
1.69
2.29
2.05
1.61
1.48
1.64
Net Margin %
1.34
0.88
1.07
1.29
1.30
1.36
1.34
1.22
1.22
0.70
0.70
1.26
1.13
0.86
0.30
0.56
   
Total Equity to Total Asset
0.41
0.33
0.41
0.39
0.44
0.47
0.47
0.44
0.44
0.36
0.36
0.44
0.44
0.44
0.34
0.36
LT Debt to Total Asset
0.17
0.26
0.19
0.20
0.12
0.12
0.11
0.10
0.09
0.22
0.22
0.09
0.09
0.09
0.19
0.22
   
Asset Turnover
4.07
3.78
4.25
4.40
4.56
4.55
4.58
4.29
4.00
3.73
3.71
0.95
0.96
0.97
0.90
0.88
Dividend Payout Ratio
0.32
0.50
0.38
0.36
0.37
0.41
0.44
0.51
0.55
0.94
0.94
0.54
0.61
0.78
2.27
1.12
   
Days Sales Outstanding
26.73
35.56
24.82
26.27
22.62
21.19
21.44
22.68
23.05
24.21
24.21
23.50
21.97
21.57
22.57
22.93
Days Accounts Payable
32.87
40.11
28.14
28.69
27.54
26.53
27.05
27.58
29.54
26.87
26.87
30.39
30.47
31.50
30.19
25.51
Days Inventory
37.11
40.90
37.43
35.25
34.46
35.17
35.85
35.89
35.23
36.28
35.90
36.80
35.57
35.83
36.07
35.76
Cash Conversion Cycle
30.97
36.35
34.11
32.83
29.54
29.83
30.24
30.99
28.74
33.62
33.24
29.91
27.07
25.90
28.45
33.18
Inventory Turnover
9.84
8.92
9.75
10.35
10.59
10.38
10.18
10.17
10.36
10.06
10.17
2.48
2.57
2.55
2.53
2.55
COGS to Revenue
0.89
0.89
0.89
0.90
0.90
0.90
0.90
0.90
0.88
0.88
0.88
0.87
0.88
0.88
0.88
0.87
Inventory to Revenue
0.09
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.35
0.34
0.35
0.35
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,822
5,534
6,800
7,243
8,038
8,124
8,628
8,908
9,072
9,440
9,440
2,225
2,256
2,306
2,386
2,492
Cost of Goods Sold
4,306
4,937
6,085
6,526
7,251
7,316
7,770
7,983
7,954
8,270
8,270
1,933
1,975
2,024
2,094
2,178
Gross Profit
516
597
715
717
787
808
858
925
1,117
1,170
1,170
291
281
282
292
314
Gross Margin %
10.70
10.78
10.51
9.90
9.79
9.94
9.94
10.38
12.31
12.39
12.39
13.09
12.46
12.24
12.26
12.60
   
Selling, General, & Admin. Expense
381
469
545
521
566
586
611
683
864
927
927
222
226
226
231
244
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
18
25
27
15
20
26
43
45
55
83
83
18
9
19
26
29
Operating Income
117
103
143
181
201
196
204
197
198
160
160
51
46
37
35
41
Operating Margin %
2.44
1.86
2.11
2.50
2.50
2.41
2.36
2.21
2.18
1.69
1.69
2.29
2.05
1.61
1.48
1.64
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-12
-13
-23
-16
-13
-14
-14
-13
--
--
-4
--
--
--
-4
--
Other Income (Expense)
--
-11
--
--
--
--
--
--
-13
-33
-29
-3
-3
-3
-15
-7
Pre-Tax Income
106
78
120
165
188
182
190
183
185
126
126
48
43
34
16
34
Tax Provision
-41
-29
-48
-63
-71
-71
-75
-74
-74
-60
-60
-20
-18
-14
-9
-20
Tax Rate %
38.98
37.56
39.52
38.53
37.92
39.11
39.32
40.55
40.06
47.42
47.42
41.39
40.78
41.12
55.79
58.25
Net Income (Continuing Operations)
64
49
73
101
117
111
115
109
111
67
67
28
25
20
7
14
Net Income (Discontinued Operations)
--
--
--
-8
-12
--
--
--
--
--
--
--
--
--
--
--
Net Income
64
49
73
93
105
111
115
109
111
67
67
28
25
20
7
14
Net Margin %
1.34
0.88
1.07
1.29
1.30
1.36
1.34
1.22
1.22
0.70
0.70
1.26
1.13
0.86
0.30
0.56
   
Preferred dividends
--
--
--
--
--
--
--
--
1
1
0
0
--
--
0
0
EPS (Basic)
1.09
0.81
1.21
1.51
1.68
1.76
1.82
1.72
1.76
1.06
1.06
0.44
0.41
0.32
0.11
0.22
EPS (Diluted)
1.07
0.80
1.19
1.50
1.67
1.75
1.81
1.72
1.76
1.06
1.06
0.44
0.41
0.32
0.11
0.22
Shares Outstanding (Diluted)
60.0
60.9
60.9
61.8
62.1
62.6
62.9
62.8
62.7
62.2
62.2
62.5
62.3
62.3
62.2
62.2
   
Depreciation, Depletion and Amortization
19
29
39
22
25
29
34
40
51
63
63
13
14
14
14
22
EBITDA
137
120
182
203
227
225
238
236
249
223
223
64
60
51
34
77
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
72
5
2
8
96
159
136
98
102
57
57
102
182
92
610
57
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
72
5
2
8
96
159
136
98
102
57
57
102
182
92
610
57
Accounts Receivable
353
539
462
521
498
472
507
554
573
626
626
573
543
545
590
626
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
679
690
720
806
764
772
872
872
772
768
821
834
872
  Inventories, Other
440
667
582
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
440
667
582
679
690
720
806
764
772
872
872
772
768
821
834
872
Other Current Assets
30
56
44
104
58
53
77
214
280
315
315
280
275
288
295
315
Total Current Assets
895
1,267
1,090
1,312
1,342
1,404
1,526
1,629
1,726
1,871
1,871
1,726
1,769
1,746
2,330
1,871
   
  Land And Improvements
4
8
8
13
14
14
14
16
17
18
18
17
--
--
--
18
  Buildings And Improvements
13
34
35
24
25
25
25
62
50
88
88
50
--
--
--
88
  Machinery, Furniture, Equipment
80
94
101
100
107
126
139
201
212
233
233
212
--
--
--
233
  Construction In Progress
26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
122
135
144
148
162
191
211
314
329
396
396
329
329
357
361
396
  Accumulated Depreciation
-70
-65
-68
-71
-77
-89
-103
-122
-138
-163
-163
-138
-137
-149
-157
-163
Property, Plant and Equipment
52
71
76
77
85
102
108
192
192
233
233
192
192
207
204
233
Intangible Assets
261
312
304
280
275
272
271
317
316
532
532
316
315
315
311
532
Other Long Term Assets
32
36
45
107
45
45
42
70
90
100
100
90
93
96
99
100
Total Assets
1,240
1,686
1,515
1,776
1,747
1,822
1,947
2,208
2,324
2,735
2,735
2,324
2,369
2,364
2,944
2,735
   
  Accounts Payable
388
543
469
513
547
532
576
603
644
609
609
644
660
699
693
609
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
71
80
82
109
125
123
114
25
23
32
32
23
22
30
344
32
Accounts Payable & Accrued Expense
458
623
551
622
672
655
690
629
667
640
640
667
681
728
1,037
640
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
202
--
--
--
202
--
DeferredTaxAndRevenue
30
48
17
34
26
39
42
41
42
38
38
42
42
39
39
38
Other Current Liabilities
-0
-0
0
11
2
0
0
255
280
326
326
280
302
251
-0
326
Total Current Liabilities
489
671
568
668
700
694
732
924
989
1,005
1,005
989
1,026
1,018
1,279
1,005
   
Long-Term Debt
204
433
284
359
208
209
213
215
214
609
609
214
215
219
564
609
Debt to Equity
0.40
0.79
0.46
0.52
0.27
0.24
0.23
0.22
0.21
0.61
0.61
0.21
0.21
0.21
0.76
0.61
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
2
1
3
9
12
22
31
44
64
64
44
43
42
42
64
Other Long-Term Liabilities
35
32
47
58
60
49
62
65
53
68
68
53
54
53
52
68
Total Liabilities
728
1,138
901
1,087
978
965
1,029
1,235
1,300
1,745
1,745
1,300
1,337
1,332
1,936
1,745
   
Common Stock
80
81
82
83
84
127
127
127
126
126
126
126
126
126
126
126
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
307
332
378
438
504
570
620
659
692
686
686
692
697
697
688
686
Accumulated other comprehensive income (loss)
-9
-9
-7
-12
-13
-5
-7
-0
10
-24
-24
10
10
10
-7
-24
Additional Paid-In Capital
134
144
162
180
194
165
179
187
197
203
203
197
199
199
201
203
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
512
547
614
689
769
858
918
973
1,024
991
991
1,024
1,032
1,031
1,008
991
Total Equity to Total Asset
0.41
0.33
0.41
0.39
0.44
0.47
0.47
0.44
0.44
0.36
0.36
0.44
0.44
0.44
0.34
0.36
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
64
49
73
93
105
111
115
109
111
67
67
28
25
20
7
14
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
64
49
73
93
105
111
115
109
111
67
67
28
25
20
7
14
Depreciation, Depletion and Amortization
19
29
39
22
25
29
34
40
51
63
63
13
14
14
14
22
  Change In Receivables
-6
-209
54
-48
19
25
-37
27
-39
-18
-18
-18
30
-1
-50
4
  Change In Inventory
-10
-108
60
-56
-14
-41
-100
55
-7
-57
-57
17
4
-52
-15
7
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
45
138
-33
-14
-19
86
44
-19
47
-52
-52
-47
16
39
-0
-107
Change In Working Capital
40
-195
84
-108
-0
79
-118
59
-31
-153
-153
-59
53
-51
-30
-126
Change In DeferredTax
-4
10
-5
18
11
-0
15
1
4
-3
-3
-5
-1
-4
-2
4
Stock Based Compensation
--
--
--
8
7
6
6
6
6
8
8
1
3
2
2
2
Cash Flow from Discontinued Operations
--
--
--
-7
73
-2
-0
--
--
--
--
--
--
--
--
--
Cash Flow from Others
16
34
30
31
-45
20
17
5
-0
15
15
1
-1
0
17
-1
Cash Flow from Operations
135
-74
220
56
176
243
68
219
141
-4
-4
-21
93
-20
8
-85
   
Purchase Of Property, Plant, Equipment
-30
-39
-31
-18
-20
-31
-25
-10
-28
-48
-48
-3
-7
-18
-11
-12
Sale Of Property, Plant, Equipment
--
--
--
0
4
4
2
3
3
0
0
1
0
-0
0
0
Purchase Of Business
--
--
--
-97
--
--
--
-155
--
-249
-249
--
--
--
--
-249
Sale Of Business
--
--
--
--
7
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
2
2
--
2
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-9
-13
-10
-11
-29
-32
-22
-22
-12
-7
-6
-5
-4
Cash From Discontinued Investing Activities
-10
--
--
-0
63
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-105
-210
-15
-124
42
-37
-34
-191
-57
-317
-317
-14
-12
-25
-15
-265
   
Issuance of Stock
4
4
10
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-16
-15
-19
-10
-13
-3
-5
-4
-0
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
217
-153
85
-98
-101
4
--
--
364
385
--
21
--
548
-184
Cash Flow for Dividends
-21
-24
-28
-33
-38
-45
-51
-56
-61
-63
-63
-15
-16
-16
-16
-16
Other Financing
3
19
-37
13
7
4
5
2
-2
-12
-33
-1
-1
-24
-5
-3
Cash Flow from Financing
-14
216
-208
65
-129
-142
-58
-68
-82
279
279
-19
-1
-45
526
-202
   
Net Change in Cash
16
-67
-3
-3
88
63
-23
-38
4
-45
-45
-52
80
-90
518
-553
Capital Expenditure
-30
-39
-31
-27
-32
-41
-36
-39
-60
-71
-71
-15
-14
-25
-15
-17
Free Cash Flow
105
-112
189
29
143
202
32
180
80
-75
-75
-35
79
-44
-8
-102
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 OMI and found 2 Severe Warning Signs, 3 Medium Warning Signs 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)

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