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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.80  3.10  3.20 
EBITDA Growth (%) 8.30  2.10  -12.50 
EBIT Growth (%) 7.70  -0.50  -11.10 
Free Cash Flow Growth (%) 0.00  -5.80  -104.90 
Book Value Growth (%) 8.90  7.20  0.40 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
76.29
80.35
90.81
111.61
117.28
129.46
129.85
137.12
141.12
144.77
148.69
36.25
37.10
36.21
37.00
38.38
EBITDA per Share ($)
2.10
2.28
1.97
2.99
3.28
3.65
3.60
3.78
3.76
3.97
3.37
0.98
1.03
0.97
0.82
0.55
EBIT per Share ($)
1.86
1.96
1.69
2.35
2.93
3.24
3.13
3.23
3.13
3.16
2.73
0.79
0.82
0.74
0.60
0.57
Earnings per Share (diluted) ($)
1.02
1.07
0.80
1.19
1.50
1.67
1.75
1.81
1.72
1.76
1.30
0.44
0.46
0.41
0.32
0.11
eps without NRI ($)
1.02
1.07
0.80
1.19
1.63
1.86
1.75
1.83
1.73
1.77
1.30
0.44
0.46
0.41
0.32
0.11
Free Cashflow per Share ($)
0.68
1.75
-1.84
3.11
0.47
2.31
1.60
0.51
2.86
1.28
-0.12
-0.52
-0.56
1.27
-0.71
-0.12
Dividends Per Share
0.29
0.35
0.40
0.45
0.53
0.61
0.71
0.80
0.88
0.96
0.99
0.24
0.24
0.25
0.25
0.25
Book Value Per Share ($)
7.78
8.55
9.08
10.03
11.10
12.23
13.52
14.47
15.37
16.23
15.97
15.91
16.23
16.36
16.35
15.97
Tangible Book per share ($)
4.39
4.19
3.90
5.06
6.59
7.86
9.23
10.20
10.36
11.22
11.04
10.92
11.22
11.37
11.36
11.04
Month End Stock Price ($)
18.78
18.35
20.85
28.29
25.10
28.62
29.43
27.79
28.51
36.56
34.78
34.59
36.56
35.03
34.59
33.06
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
13.90
13.25
9.20
12.52
14.32
14.35
13.60
12.98
11.53
11.11
7.89
11.22
11.02
9.92
7.71
2.81
Return on Assets %
5.56
5.43
3.33
4.54
5.67
5.94
6.20
6.11
5.24
4.89
3.26
4.73
4.78
4.34
3.36
1.08
Return on Capital - Joel Greenblatt %
27.68
29.69
19.62
22.78
27.62
29.95
30.56
28.72
25.16
24.37
21.07
27.20
25.72
23.43
18.60
16.74
Debt to Equity
0.45
0.40
0.79
0.46
0.52
0.27
0.24
0.23
0.22
0.21
0.76
0.21
0.21
0.21
0.21
0.76
   
Gross Margin %
10.24
10.70
10.78
10.51
9.90
10.13
9.94
9.94
10.43
12.31
12.38
12.04
12.56
12.46
12.24
12.26
Operating Margin %
2.43
2.44
1.86
2.11
2.50
2.50
2.41
2.36
2.22
2.18
1.83
2.17
2.20
2.05
1.61
1.48
Net Margin %
1.34
1.34
0.88
1.07
1.29
1.30
1.36
1.34
1.23
1.22
0.87
1.23
1.21
1.13
0.86
0.30
   
Total Equity to Total Asset
0.41
0.41
0.33
0.41
0.39
0.44
0.47
0.47
0.44
0.44
0.34
0.43
0.44
0.44
0.44
0.34
LT Debt to Total Asset
0.18
0.17
0.26
0.19
0.20
0.12
0.12
0.11
0.10
0.09
0.19
0.09
0.09
0.09
0.09
0.19
   
Asset Turnover
4.16
4.07
3.78
4.25
4.40
4.56
4.55
4.58
4.26
4.00
3.75
0.96
0.99
0.96
0.97
0.90
Dividend Payout Ratio
0.29
0.32
0.50
0.38
0.36
0.37
0.41
0.44
0.51
0.55
0.76
0.55
0.53
0.61
0.78
2.27
   
Days Sales Outstanding
27.80
26.73
35.56
24.82
26.27
22.62
21.19
21.44
22.78
23.05
23.24
22.97
22.55
21.97
21.57
22.57
Days Accounts Payable
30.22
32.87
40.11
28.14
28.69
27.64
26.53
27.05
27.71
29.54
31.13
31.50
28.98
30.47
31.50
30.19
Days Inventory
36.84
37.11
40.90
37.43
35.25
34.59
35.17
35.85
36.07
35.23
35.81
36.14
35.10
35.57
35.83
36.07
Cash Conversion Cycle
34.42
30.97
36.35
34.11
32.83
29.57
29.83
30.24
31.14
28.74
27.92
27.61
28.67
27.07
25.90
28.45
Inventory Turnover
9.91
9.84
8.92
9.75
10.35
10.55
10.38
10.18
10.12
10.36
10.19
2.53
2.60
2.57
2.55
2.53
COGS to Revenue
0.90
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
Inventory to Revenue
0.09
0.09
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.35
0.34
0.34
0.35
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,525
4,822
5,534
6,800
7,243
8,038
8,124
8,628
8,868
9,072
9,267
2,271
2,319
2,256
2,306
2,386
Cost of Goods Sold
4,062
4,306
4,937
6,085
6,526
7,223
7,316
7,770
7,944
7,954
8,120
1,997
2,027
1,975
2,024
2,094
Gross Profit
463
516
597
715
717
814
808
858
925
1,117
1,147
273
291
281
282
292
Gross Margin %
10.24
10.70
10.78
10.51
9.90
10.13
9.94
9.94
10.43
12.31
12.38
12.04
12.56
12.46
12.24
12.26
   
Selling, General, & Admin. Expense
341
381
469
545
521
593
586
611
683
864
905
211
222
226
226
231
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
12
18
25
27
15
20
26
43
45
55
73
13
18
9
19
26
Operating Income
110
117
103
143
181
201
196
204
197
198
170
49
51
46
37
35
Operating Margin %
2.43
2.44
1.86
2.11
2.50
2.50
2.41
2.36
2.22
2.18
1.83
2.17
2.20
2.05
1.61
1.48
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-12
-12
-13
-23
-16
-13
-14
-14
-13
--
-4
-3
--
--
--
-4
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
98
106
78
120
165
188
182
190
183
185
141
46
48
43
34
16
Tax Provision
-37
-41
-29
-48
-63
-71
-71
-75
-74
-74
-60
-18
-20
-18
-14
-9
Tax Rate %
38.02
38.98
37.56
39.52
38.53
37.92
39.11
39.32
40.55
40.06
42.80
38.96
41.39
40.78
41.12
55.79
Net Income (Continuing Operations)
61
64
49
73
101
117
111
115
109
111
80
28
28
25
20
7
Net Income (Discontinued Operations)
--
--
--
--
-8
-12
--
--
--
--
--
--
--
--
--
--
Net Income
61
64
49
73
93
105
111
115
109
111
80
28
28
25
20
7
Net Margin %
1.34
1.34
0.88
1.07
1.29
1.30
1.36
1.34
1.23
1.22
0.87
1.23
1.21
1.13
0.86
0.30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
0
0
--
--
--
0
EPS (Basic)
1.03
1.09
0.81
1.21
1.51
1.68
1.76
1.82
1.72
1.76
1.30
0.44
0.46
0.41
0.32
0.11
EPS (Diluted)
1.02
1.07
0.80
1.19
1.50
1.67
1.75
1.81
1.72
1.76
1.30
0.44
0.46
0.41
0.32
0.11
Shares Outstanding (Diluted)
59.3
60.0
60.9
60.9
61.8
62.1
62.6
62.9
62.8
62.7
62.2
62.6
62.5
62.3
62.3
62.2
   
Depreciation, Depletion and Amortization
15
19
29
39
22
25
29
34
40
51
55
12
13
14
14
14
EBITDA
125
137
120
182
203
227
225
238
236
249
210
62
64
60
51
34
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
56
72
5
2
8
96
159
136
98
102
610
154
102
182
92
610
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
56
72
5
2
8
96
159
136
98
102
610
154
102
182
92
610
Accounts Receivable
345
353
539
462
521
498
472
507
554
573
590
571
573
543
545
590
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
679
690
720
806
764
772
834
788
772
768
821
834
  Inventories, Other
436
440
667
582
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
436
440
667
582
679
690
720
806
764
772
834
788
772
768
821
834
Other Current Assets
28
30
56
44
104
58
53
77
215
280
295
246
280
275
288
295
Total Current Assets
864
895
1,267
1,090
1,312
1,342
1,404
1,526
1,630
1,726
2,330
1,759
1,726
1,769
1,746
2,330
   
  Land And Improvements
4
4
8
8
13
14
14
14
16
17
--
--
17
--
--
--
  Buildings And Improvements
12
13
34
35
24
25
25
25
53
50
--
--
50
--
--
--
  Machinery, Furniture, Equipment
73
80
94
101
100
107
126
139
201
212
--
--
212
--
--
--
  Construction In Progress
7
26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
95
122
135
144
148
162
191
211
314
329
361
332
329
329
357
361
  Accumulated Depreciation
-68
-70
-65
-68
-71
-77
-89
-103
-122
-138
-157
-139
-138
-137
-149
-157
Property, Plant and Equipment
27
52
71
76
77
85
102
108
192
192
204
193
192
192
207
204
Intangible Assets
200
261
312
304
280
275
272
271
317
316
311
315
316
315
315
311
Other Long Term Assets
40
32
36
45
107
45
45
42
75
90
99
80
90
93
96
99
Total Assets
1,132
1,240
1,686
1,515
1,776
1,747
1,822
1,947
2,214
2,324
2,944
2,348
2,324
2,369
2,364
2,944
   
  Accounts Payable
336
388
543
469
513
547
532
576
603
644
693
690
644
660
699
693
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
61
71
80
82
109
125
124
21
25
23
344
301
23
22
30
344
Accounts Payable & Accrued Expense
397
458
623
551
622
672
655
596
629
667
1,037
991
667
681
728
1,037
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
202
--
--
--
--
202
DeferredTaxAndRevenue
34
30
48
17
34
26
39
42
42
42
39
50
42
42
39
39
Other Current Liabilities
0
-0
-0
0
11
2
-0
94
255
280
-0
0
280
302
251
-0
Total Current Liabilities
431
489
671
568
668
700
694
732
926
989
1,279
1,041
989
1,026
1,018
1,279
   
Long-Term Debt
207
204
433
284
359
208
209
213
215
214
564
214
214
215
219
564
Debt to Equity
0.45
0.40
0.79
0.46
0.52
0.27
0.24
0.23
0.22
0.21
0.76
0.21
0.21
0.21
0.21
0.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
0
--
2
1
3
9
12
22
36
44
42
30
44
43
42
42
Other Long-Term Liabilities
33
35
32
47
58
60
49
62
65
53
52
57
53
54
53
52
Total Liabilities
672
728
1,138
901
1,087
978
965
1,029
1,242
1,300
1,936
1,342
1,300
1,337
1,332
1,936
   
Common Stock
79
80
81
82
83
84
127
127
127
126
126
126
126
126
126
126
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
264
307
332
378
438
504
570
620
659
692
688
682
692
697
697
688
Accumulated other comprehensive income (loss)
-9
-9
-9
-7
-12
-13
-5
-7
-0
10
-7
2
10
10
10
-7
Additional Paid-In Capital
127
134
144
162
180
194
165
179
187
197
201
195
197
199
199
201
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
460
512
547
614
689
769
858
918
973
1,024
1,008
1,005
1,024
1,032
1,031
1,008
Total Equity to Total Asset
0.41
0.41
0.33
0.41
0.39
0.44
0.47
0.47
0.44
0.44
0.34
0.43
0.44
0.44
0.44
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
61
64
49
73
93
105
111
115
109
111
80
28
28
25
20
7
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
61
64
49
73
93
105
111
115
109
111
80
28
28
25
20
7
Depreciation, Depletion and Amortization
15
19
29
39
22
25
29
34
40
51
55
12
13
14
14
14
  Change In Receivables
8
-6
-209
54
-48
19
25
-37
27
-39
-39
-22
-18
30
-1
-50
  Change In Inventory
-55
-10
-108
60
-56
-14
-41
-100
59
-7
-47
7
17
4
-52
-15
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
8
45
138
-33
-14
-19
-15
44
-19
47
8
-97
-47
16
39
-0
Change In Working Capital
-35
40
-195
84
-108
1
-23
-118
63
-31
-87
-64
-59
53
-51
-30
Change In DeferredTax
9
-4
10
-5
18
11
-0
15
1
4
-12
3
-5
-1
-4
-2
Cash Flow from Discontinued Operations
--
--
--
--
-7
73
-2
-1
--
--
--
--
--
--
--
--
Cash Flow from Others
9
16
34
30
39
-39
26
23
6
6
24
3
2
1
2
19
Cash Flow from Operations
59
135
-74
220
56
176
142
68
219
141
61
-18
-21
93
-20
8
   
Purchase Of Property, Plant, Equipment
-18
-30
-39
-31
-18
-20
-31
-25
-10
-28
-39
-9
-3
-7
-18
-11
Sale Of Property, Plant, Equipment
2
--
--
--
0
4
4
2
3
3
1
2
1
0
-0
0
Purchase Of Business
--
--
--
--
-97
--
--
--
-155
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
7
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
2
--
--
2
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-9
-13
-10
-11
-29
-32
-30
-6
-12
-7
-6
-5
Cash From Discontinued Investing Activities
--
-10
--
--
-0
63
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-19
-105
-210
-15
-124
42
-37
-34
-191
-57
-66
-13
-14
-12
-25
-15
   
Issuance of Stock
5
4
4
10
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-16
-15
-19
-13
-7
-3
-5
-4
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
217
-153
85
-98
--
4
--
--
568
--
--
21
--
548
Cash Flow for Dividends
-17
-21
-24
-28
-33
-38
-45
-51
-56
-61
-62
-15
-15
-16
-16
-16
Other Financing
12
3
19
-37
13
7
4
5
2
-2
-31
-1
-1
-1
-24
-5
Cash Flow from Financing
0
-14
216
-208
65
-129
-41
-58
-68
-82
461
-23
-19
-1
-45
526
   
Net Change in Cash
39
16
-67
-3
-3
88
63
-23
-38
4
456
-54
-52
80
-90
518
Capital Expenditure
-18
-30
-39
-31
-27
-32
-41
-36
-39
-60
-69
-14
-15
-14
-25
-15
Free Cash Flow
40
105
-112
189
29
143
100
32
180
80
-8
-32
-35
79
-44
-8
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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