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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.70  -4.10  -6.00 
EBITDA Growth (%) -5.80  -10.30  12.60 
EBIT Growth (%) -7.70  -16.70  38.20 
Free Cash Flow Growth (%) -6.20  -18.40  -43.30 
Book Value Growth (%) 6.30  6.30  9.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
24.10
22.39
25.45
28.26
26.71
24.15
22.44
21.54
21.87
21.25
20.66
9.94
11.11
10.26
10.57
10.09
EBITDA per Share ($)
9.14
8.32
8.83
10.02
8.90
7.86
6.92
7.00
5.24
5.88
5.68
3.03
1.93
2.97
2.79
2.89
EBIT per Share ($)
4.67
4.89
3.44
5.76
5.13
4.12
3.73
3.78
2.04
2.74
2.55
1.59
0.29
1.49
1.19
1.36
Earnings per Share (diluted) ($)
1.60
2.66
2.04
3.49
2.04
1.63
2.43
1.88
0.41
0.97
0.79
0.80
-0.48
0.52
0.41
0.38
Free Cashflow per Share ($)
3.98
3.37
3.36
4.05
3.89
4.38
3.24
2.93
1.63
0.65
1.20
0.40
1.22
0.84
0.65
0.55
Dividends Per Share
--
0.70
1.28
1.75
2.49
1.28
1.59
1.47
1.69
0.61
1.11
0.82
0.80
0.19
0.41
0.69
Book Value Per Share ($)
7.68
11.58
13.35
16.89
14.01
14.47
14.69
13.43
12.20
12.63
13.71
12.70
12.20
12.10
12.63
13.71
Month End Stock Price ($)
33.08
24.84
27.70
35.63
28.07
25.24
21.08
15.66
11.05
12.35
14.93
13.11
11.05
9.45
12.35
15.88
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
23.19
28.20
16.55
23.58
13.39
11.49
16.90
13.50
3.21
7.79
6.24
12.34
-7.40
8.71
6.75
5.81
Return on Assets %
3.10
5.28
4.03
6.56
3.92
3.36
5.10
4.02
0.90
2.16
1.83
3.62
-2.11
2.41
1.91
1.73
Return on Capital - Joel Greenblatt %
31.33
36.69
25.46
40.99
35.74
31.72
30.32
32.25
17.44
22.87
21.68
28.88
5.07
25.41
20.26
22.86
Debt to Equity
3.76
2.09
1.72
1.47
1.54
1.39
1.33
1.51
1.64
1.56
1.56
1.45
1.64
--
1.56
--
   
Gross Margin %
61.02
58.56
55.88
56.28
55.78
58.19
57.42
56.63
56.11
56.16
56.57
56.57
55.64
56.63
55.69
57.49
Operating Margin %
19.37
21.83
13.52
20.39
19.20
17.06
16.62
17.55
9.34
12.90
12.34
15.97
2.65
14.53
11.26
13.47
Net Margin %
6.66
11.87
8.01
11.90
7.61
6.73
10.72
8.60
1.88
4.57
3.88
7.96
-4.24
5.18
3.95
3.80
   
Total Equity to Total Asset
0.15
0.23
0.26
0.30
0.29
0.30
0.31
0.29
0.27
0.28
0.31
0.30
0.27
0.28
0.28
0.31
LT Debt to Total Asset
0.43
0.39
0.37
0.34
0.35
0.34
0.36
0.36
0.36
0.36
0.36
0.36
0.36
--
0.36
--
   
Asset Turnover
0.47
0.45
0.50
0.55
0.52
0.50
0.48
0.47
0.48
0.47
0.47
0.23
0.25
0.23
0.24
0.23
Dividend Payout Ratio
--
0.26
0.63
0.50
1.22
0.79
0.66
0.78
4.09
0.63
1.41
1.03
--
0.36
1.01
1.83
   
Days Sales Outstanding
67.66
64.08
56.93
45.74
52.56
53.26
52.10
59.75
50.48
40.15
48.80
20.94
25.27
21.19
24.26
24.91
Days Inventory
13.31
15.65
13.51
16.84
15.06
12.01
13.34
11.73
11.20
12.94
13.87
5.52
5.55
5.85
6.42
7.23
Inventory Turnover
30.95
25.70
27.79
25.57
21.87
24.58
28.36
28.78
31.88
29.72
28.12
15.33
17.21
15.28
15.19
12.78
COGS to Revenue
0.39
0.41
0.44
0.44
0.44
0.42
0.43
0.43
0.44
0.44
0.43
0.43
0.44
0.43
0.44
0.43
Inventory to Revenue
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.03
0.03
0.03
0.03
0.03
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
59,385
58,308
67,145
78,118
71,013
63,973
60,833
58,422
57,866
55,832
54,274
26,834
28,819
26,967
27,763
26,512
Cost of Goods Sold
23,146
24,160
29,622
34,157
31,401
26,745
25,902
25,339
25,399
24,475
23,572
11,654
12,785
11,696
12,301
11,271
Gross Profit
36,239
34,147
37,523
43,961
39,611
37,228
34,930
33,083
32,467
31,357
30,703
15,181
16,035
15,271
15,462
15,241
   
Selling, General, &Admin. Expense
12,773
11,488
12,079
14,338
12,435
12,853
12,318
11,374
13,781
12,287
12,132
5,956
7,334
6,086
5,952
6,180
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
22,516
21,671
23,294
27,702
23,668
20,823
18,747
18,988
13,874
15,444
14,929
8,183
5,016
7,795
7,331
7,598
   
Depreciation, Depletion and Amortization
10,478
8,530
10,173
11,964
10,324
9,873
8,638
8,690
8,416
8,245
8,253
3,826
4,275
3,877
4,210
4,043
Other Operating Charges
-11,966
-9,929
-16,369
-13,694
-13,538
-13,462
-12,503
-11,453
-13,283
-11,865
-11,871
-4,940
-7,936
-5,267
-6,383
-5,488
Operating Income
11,501
12,730
9,076
15,930
13,638
10,913
10,110
10,255
5,403
7,204
6,699
4,285
765
3,918
3,127
3,572
   
Interest Income
--
--
--
--
--
--
160
161
--
--
--
--
--
--
--
--
Interest Expense
-4,775
-3,708
-4,097
-3,718
-3,673
-3,184
-2,830
-2,666
-2,352
-2,379
-2,342
-929
-1,347
-1,137
-1,195
-1,147
Other Income (Minority Interest)
-253
-789
-817
-766
-561
-548
4
86
-378
-354
-361
-210
-150
-185
-162
-199
Pre-Tax Income
7,264
9,433
9,023
12,020
9,671
7,766
7,436
7,632
3,105
4,820
4,334
3,429
-606
2,780
1,926
2,407
Tax Provision
-3,054
-1,720
-2,831
-1,962
-3,708
-3,198
-2,346
-2,693
-1,637
-1,914
-1,869
-1,084
-464
-1,198
-668
-1,202
Net Income (Continuing Operations)
3,413
6,138
1,205
9,293
5,402
4,568
5,090
4,939
1,468
2,906
2,465
2,345
-1,070
1,582
1,259
1,206
Net Income (Discontinued Operations)
543
786
4,170
--
--
285
1,430
--
--
--
--
--
--
--
--
--
Net Income
3,957
6,924
5,376
9,293
5,402
4,305
6,524
5,026
1,090
2,552
2,103
2,135
-1,221
1,398
1,097
1,007
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.62
2.76
2.06
3.57
2.06
1.63
2.43
1.88
0.41
0.97
0.79
0.80
-0.48
0.54
0.41
0.38
EPS (Diluted)
1.60
2.66
2.04
3.49
2.04
1.63
2.43
1.88
0.41
0.97
0.79
0.80
-0.48
0.52
0.41
0.38
Shares Outstanding (Diluted)
2,464.6
2,603.8
2,638.8
2,763.9
2,658.6
2,649.1
2,710.3
2,712.0
2,646.2
2,627.0
2,626.7
2,699.2
2,593.1
2,627.5
2,626.4
2,626.7
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
4,135
4,969
5,156
5,937
6,373
5,428
5,920
10,379
11,065
8,060
8,045
8,799
11,065
7,585
8,060
8,045
  Marketable Securities
410
249
778
788
957
130
1,013
1,223
188
290
609
295
188
435
290
609
Cash, Cash Equivalents, Marketable Securities
4,544
5,218
5,935
6,725
7,330
5,558
5,920
11,603
11,253
8,350
8,654
9,093
11,253
8,020
8,350
8,654
Accounts Receivable
11,008
10,236
10,473
9,790
10,226
9,335
8,683
9,564
8,003
6,142
7,257
6,176
8,003
6,279
7,401
7,257
  Inventories, Raw Materials & Components
--
--
--
--
--
107
963
97
94
183
183
--
94
--
183
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
-113
-102
-89
-81
-63
-63
--
-81
--
-63
--
  Inventories, Finished Goods
--
--
--
--
--
856
45
44
33
29
29
--
33
--
29
--
  Inventories, Other
1,108
1,257
1,424
2,321
1,716
51
40
763
733
719
1,212
868
733
983
719
1,212
Total Inventories
844
1,036
1,096
1,576
1,296
880
947
814
779
868
896
706
779
751
868
896
Other Current Assets
2,265
1,796
1,696
4,175
1,947
3,417
4,678
4,538
1,411
2,958
2,229
3,091
1,411
2,832
2,567
2,229
Total Current Assets
18,662
18,286
19,200
22,266
20,799
19,190
20,227
26,519
21,445
18,317
19,035
19,066
21,445
17,882
19,185
19,035
   
  Land And Improvements
8,198
7,580
7,654
9,475
9,043
9,773
9,472
--
9,898
10,094
10,094
--
9,898
--
10,094
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
96,744
89,462
97,874
115,126
102,515
105,155
5,322
--
5,465
5,560
5,560
--
5,465
--
5,560
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
107,674
99,570
108,131
126,063
113,301
117,160
114,433
30,495
31,465
119,040
119,040
--
31,465
--
119,040
--
  Accumulated Depreciation
-72,920
-64,924
-71,479
-84,983
-78,074
-83,569
-80,413
--
-83,672
-86,432
-86,432
--
-83,672
--
-86,432
--
Property, Plant and Equipment
34,754
34,646
36,652
41,079
35,228
33,591
33,096
30,495
31,465
31,549
30,959
28,861
31,465
30,196
31,549
30,959
Intangible Assets
56,678
63,776
65,233
70,873
60,092
53,852
53,924
35,277
34,273
50,044
49,529
48,292
34,273
48,433
50,044
49,529
Other Long Term Assets
19,329
15,897
12,903
15,035
10,399
23,054
18,790
31,686
32,471
17,029
16,240
15,550
32,471
16,165
16,161
16,240
Total Assets
129,423
132,606
133,988
149,253
126,518
129,686
126,037
123,978
119,654
116,939
115,763
111,770
119,654
112,677
116,939
115,763
   
  Accounts Payable
10,173
11,543
11,708
14,132
12,638
10,743
11,061
10,517
10,235
10,272
9,663
9,200
10,235
9,343
10,272
9,663
  Total Tax Payable
--
--
--
--
--
402
3,146
3,387
3,715
807
2,945
2,644
3,715
3,881
807
2,945
  Other Accrued Expenses
1,537
1,693
1,611
--
--
2,407
2,639
2,413
2,590
2,737
2,475
2,190
2,590
2,384
2,737
2,475
Accounts Payable & Accrued Expenses
11,710
13,235
13,319
14,132
12,638
13,552
16,846
16,317
16,541
13,816
15,083
14,034
16,541
15,607
13,816
15,083
Current Portion of Long-Term Debt
15,055
11,148
10,464
14,421
12,149
8,991
6,539
9,625
9,896
9,898
9,898
8,165
9,896
--
9,898
--
Other Current Liabilities
13,918
11,998
11,914
13,162
10,863
8,973
8,154
7,828
6,697
6,328
10,681
6,774
6,697
14,624
6,328
10,681
Total Current Liabilities
40,683
36,381
35,697
41,715
35,650
31,516
31,539
33,770
33,134
30,042
25,763
28,973
33,134
30,232
30,042
25,763
   
Long-Term Debt
56,117
51,704
49,433
50,264
44,376
44,388
45,176
44,119
43,039
41,777
41,777
40,528
43,039
--
41,777
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
2,465
2,208
3,975
3,984
4,027
2,279
3,975
3,889
3,984
4,027
  DeferredTaxAndRevenue
2,593
4,512
2,271
2,124
1,710
1,488
1,691
1,631
1,465
1,300
1,277
1,500
1,465
1,394
1,300
1,277
Other Long-Term Liabilities
11,080
9,862
11,789
11,111
8,140
13,971
6,261
6,672
5,719
6,663
48,614
4,853
5,719
45,310
6,663
48,614
Total Liabilities
110,473
102,459
99,190
105,215
89,875
91,364
87,132
88,400
87,332
83,766
79,682
78,133
87,332
80,825
83,766
79,682
   
Common Stock
12,942
12,627
13,542
15,424
13,887
15,114
14,164
13,672
14,090
14,436
14,338
13,017
14,090
13,869
14,436
14,338
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-11,351
-3,172
-1,340
3,442
2,599
769
2,311
241
-4,096
-4,138
-977
-6
-4,096
-3,993
-4,138
-977
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
16,622
18,349
19,713
22,593
20,347
22,439
22,429
21,665
22,327
22,875
22,720
20,627
22,327
21,976
22,875
22,720
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
18,950
30,147
34,798
44,038
36,643
38,322
38,905
35,578
32,322
33,173
36,081
33,638
32,322
31,852
33,173
36,081
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
3,957
6,924
5,376
9,293
5,964
4,853
6,520
4,939
1,468
2,906
4,112
2,345
-1,070
1,582
2,906
1,206
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
146
1
57
69
7
4
57
8
7
--
4
Net Income From Continuing Operations
3,957
6,924
5,376
9,293
5,964
4,999
6,520
4,939
1,468
2,906
4,112
2,345
-1,070
1,582
2,906
1,206
Depreciation, Depletion and Amortization
10,478
8,530
10,173
11,964
10,324
9,873
8,638
8,690
8,416
8,245
8,253
3,826
4,275
3,877
4,210
4,043
  Change In Receivables
-46
1,077
126
34
-7
532
305
769
440
161
143
170
257
-156
323
-180
  Change In Inventory
19
-173
1
-369
50
331
-17
58
70
-110
-146
21
48
-4
-106
-39
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
311
866
-413
280
477
-1,138
-4
-53
-324
69
95
-117
-198
-102
176
-81
Change In Working Capital
746
1,209
19
433
211
1,100
-920
341
-824
-150
-1,001
-955
209
-776
-150
-851
Change In DeferredTax
--
--
--
--
--
3,260
2,378
2,693
1,637
1,914
1,869
1,084
464
1,198
668
1,202
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,470
-445
2,436
-89
3,415
745
329
-45
2,622
-3,026
1,975
-1,085
3,797
-412
2,256
-281
Cash Flow from Operations
16,650
16,218
18,004
21,601
19,914
19,976
16,945
16,618
13,319
9,890
15,208
5,215
7,674
5,469
9,890
5,318
   
Purchase Of Property, Plant, Equipment
-6,830
-7,448
-9,141
-10,420
-9,580
-8,384
-8,158
-8,659
-8,993
-8,334
-8,828
-4,146
-4,505
-3,250
-4,951
-3,877
Sale Of Property, Plant, Equipment
261
301
433
167
309
131
86
95
197
134
135
66
125
26
106
28
Purchase Of Business
--
--
--
--
--
--
-1,424
-506
-60
-3
-4
--
-60
--
-3
-1
Sale Of Business
--
--
--
--
--
--
--
--
1,843
--
--
1,733
-33
--
--
--
Purchase Of Investment
-6,455
-1,898
-1,031
-2,764
-1,010
-194
-1,253
-280
-97
-119
-142
-22
-73
-84
-119
-23
Sale Of Investment
5,692
2,206
3,648
2,683
74
883
--
583
32
104
282
--
32
54
104
179
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-579
-143
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-7,332
-14,161
-6,092
-10,150
-10,668
-7,699
-8,099
-8,139
-6,263
-8,234
-11,395
-2,075
-4,017
-4,247
-8,234
-3,161
   
Issuance of Stock
Repurchase of Stock
--
--
-13
-316
-47
-11
--
-355
-125
-33
--
--
--
--
-33
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-8,417
-3,416
-7,192
-5,026
-862
-4,993
-2,164
2,640
602
-2,308
-6,136
37
563
-3,357
-2,308
-3,828
Cash Flow for Dividends
-931
-1,436
-3,379
-4,598
-6,571
-5,295
-5,773
-5,659
-5,605
-2,279
-4,335
-2,973
-2,387
-1,031
-2,279
-2,055
Other Financing
-285
174
-1,526
-1,350
-562
-3,330
-167
-316
-1,617
-199
3,472
-1,259
-254
-174
-199
3,671
Cash Flow from Financing
-9,633
-1,043
-12,040
-11,290
-8,042
-13,629
-8,090
-3,690
-6,745
-4,819
-6,960
-4,283
-2,109
-4,476
-4,819
-2,141
   
Net Change in Cash
-285
1,146
-165
81
1,029
-1,352
695
4,788
311
-3,163
-3,147
-1,143
1,548
-3,255
-3,163
16
Free Cash Flow
9,820
8,770
8,862
11,181
10,334
11,592
8,787
7,959
4,326
1,719
3,160
1,069
3,169
2,219
1,719
1,441
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
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
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 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 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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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