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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.80  -3.90  -6.00 
EBITDA Growth (%) -7.20  -12.00  12.60 
EBIT Growth (%) -7.60  -13.30  38.20 
EPS without NRI Growth (%) -7.20  -19.40  1350.00 
Free Cash Flow Growth (%) -12.10  -29.90  -55.80 
Book Value Growth (%) 4.80  4.80  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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
Revenue per Share ($)
21.89
25.88
27.93
27.25
24.68
22.21
21.97
21.58
21.40
18.47
19.41
10.97
10.34
10.64
10.13
9.28
EBITDA per Share ($)
8.14
8.98
9.91
9.08
8.03
6.84
7.14
4.37
5.05
4.23
5.23
1.91
2.99
2.81
2.90
2.33
EBIT per Share ($)
4.78
3.50
5.70
5.23
4.21
3.69
3.86
2.07
2.78
2.14
2.27
0.29
1.50
1.20
1.37
0.90
Earnings per Share (diluted) ($)
2.60
2.07
3.45
2.08
1.66
2.41
1.92
0.41
0.97
0.38
0.47
-0.47
0.53
0.41
0.38
0.09
eps without NRI ($)
2.36
0.52
3.45
2.08
1.55
1.89
1.89
0.41
0.97
0.44
0.47
-0.47
0.53
0.41
0.38
0.09
Free Cashflow per Share ($)
3.29
3.42
4.00
3.97
4.47
3.21
2.99
1.61
0.60
1.26
1.81
1.65
0.85
0.60
0.55
1.26
Dividends Per Share
0.68
1.30
1.73
2.54
1.31
1.58
1.78
1.85
0.69
0.88
0.94
0.78
0.27
0.42
0.70
0.25
Book Value Per Share ($)
11.32
13.58
16.70
14.30
14.78
14.53
13.70
12.04
12.61
13.76
13.76
12.04
12.20
12.61
13.77
13.76
Tangible Book per share ($)
-12.63
-11.88
-10.17
-9.15
-5.99
-5.61
0.12
-6.58
-6.41
-3.28
-3.28
-6.58
-6.35
-6.41
-5.13
-3.28
Month End Stock Price ($)
24.84
27.70
35.63
28.07
25.24
21.08
15.66
11.05
12.35
16.92
16.77
11.05
9.45
12.35
15.80
16.92
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
Return on Equity %
27.72
16.86
23.28
13.62
11.49
16.63
13.71
3.16
7.87
3.27
3.49
-7.27
8.81
6.74
5.81
1.23
Return on Assets %
5.17
4.11
6.47
3.99
3.36
5.02
4.08
0.88
2.18
1.01
1.08
-2.07
2.43
1.91
1.73
0.40
Return on Invested Capital %
11.75
7.20
13.79
9.11
7.47
7.97
8.30
3.61
5.98
3.57
4.76
5.48
9.34
8.19
6.91
3.96
Return on Capital - Joel Greenblatt %
35.88
25.95
40.43
36.36
31.74
29.83
32.76
17.65
23.29
18.63
19.55
4.99
25.69
20.25
22.83
15.92
Debt to Equity
2.09
1.72
1.47
1.54
1.39
1.33
1.51
1.62
1.54
1.16
1.16
1.62
--
1.54
--
1.16
   
Gross Margin %
58.56
55.88
56.28
55.78
58.19
57.42
56.63
56.11
56.16
56.27
56.32
55.64
56.63
55.69
57.49
55.06
Operating Margin %
21.83
13.52
20.39
19.20
17.06
16.62
17.55
9.61
13.01
11.59
11.68
2.65
14.53
11.26
13.47
9.73
Net Margin %
11.87
8.01
11.90
7.61
6.73
10.72
8.60
1.88
4.57
2.35
2.42
-4.24
5.18
3.95
3.80
0.91
   
Total Equity to Total Asset
0.23
0.26
0.30
0.29
0.30
0.31
0.29
0.27
0.28
0.33
0.33
0.27
0.28
0.28
0.31
0.33
LT Debt to Total Asset
0.39
0.37
0.34
0.35
0.34
0.36
0.36
0.36
0.35
0.33
0.33
0.36
--
0.35
--
0.33
   
Asset Turnover
0.44
0.51
0.54
0.52
0.50
0.47
0.47
0.47
0.48
0.43
0.45
0.25
0.24
0.24
0.23
0.22
Dividend Payout Ratio
0.26
0.63
0.50
1.22
0.79
0.66
0.93
4.54
0.71
2.29
1.98
--
0.51
1.01
1.83
2.88
   
Days Sales Outstanding
54.06
47.70
45.19
42.06
44.37
44.89
39.54
38.88
38.83
42.68
40.62
39.03
41.65
39.05
40.94
42.40
Days Accounts Payable
174.38
144.26
151.01
146.90
146.62
155.87
151.50
108.18
114.14
122.19
116.46
107.46
145.78
113.55
156.47
118.13
Days Inventory
14.49
12.89
14.45
16.40
14.84
13.07
12.48
11.64
12.17
15.00
14.43
10.78
11.81
12.02
14.30
14.71
Cash Conversion Cycle
-105.83
-83.67
-91.37
-88.44
-87.41
-97.91
-99.48
-57.66
-63.14
-64.51
-61.41
-57.65
-92.32
-62.48
-101.23
-61.02
Inventory Turnover
25.19
28.32
25.26
22.25
24.60
27.92
29.25
31.35
30.00
24.34
25.29
16.93
15.45
15.19
12.76
12.40
COGS to Revenue
0.41
0.44
0.44
0.44
0.42
0.43
0.43
0.44
0.44
0.44
0.44
0.44
0.43
0.44
0.43
0.45
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
Revenue
56,993
68,298
77,209
72,452
65,372
60,189
59,575
57,106
56,215
48,637
51,099
28,441
27,181
27,953
26,620
24,480
Cost of Goods Sold
23,616
30,130
33,759
32,038
27,329
25,628
25,839
25,066
24,643
21,271
22,318
12,617
11,789
12,385
11,317
11,001
Gross Profit
33,378
38,168
43,449
40,414
38,042
34,561
33,736
32,041
31,572
27,366
28,781
15,824
15,392
15,568
15,303
13,478
Gross Margin %
58.56
55.88
56.28
55.78
58.19
57.42
56.63
56.11
56.16
56.27
56.32
55.64
56.63
55.69
57.49
55.06
   
Selling, General, & Admin. Expense
11,229
12,286
14,171
12,687
13,134
12,188
11,599
13,600
12,372
11,179
11,753
7,238
6,135
5,993
6,205
5,547
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
9,705
16,650
13,535
13,813
13,757
12,370
11,679
12,955
11,885
10,551
11,061
7,832
5,309
6,427
5,511
5,550
Operating Income
12,443
9,231
15,744
13,914
11,152
10,003
10,458
5,486
7,316
5,636
5,968
755
3,949
3,148
3,587
2,381
Operating Margin %
21.83
13.52
20.39
19.20
17.06
16.62
17.55
9.61
13.01
11.59
11.68
2.65
14.53
11.26
13.47
9.73
   
Interest Income
--
--
--
--
--
159
164
--
--
--
--
--
--
--
--
--
Interest Expense
-3,625
-4,168
-3,675
-3,747
-3,254
-2,800
-2,718
-42
-62
-85
-2,355
-1,329
-1,146
-1,203
-1,152
--
Other Income (Expense)
402
4,115
-189
-300
38
-4
-121
-2,226
-2,339
-1,935
-976
-24
0
-5
-18
-958
   Other Income (Minority Interest)
-771
-831
-757
-573
-560
4
88
-373
-357
-370
-388
-148
-186
-163
-200
-189
Pre-Tax Income
9,220
9,178
11,880
9,867
7,936
7,357
7,783
3,218
4,915
3,617
3,840
-598
2,802
1,940
2,417
1,423
Tax Provision
-1,682
-2,880
-1,939
-3,783
-3,268
-2,321
-2,746
-1,615
-1,927
-1,940
-2,051
-458
-1,207
-672
-1,207
-845
Tax Rate %
18.24
31.37
16.32
38.34
41.18
31.55
35.28
50.20
39.21
53.63
53.41
-76.54
43.08
34.65
49.92
59.36
Net Income (Continuing Operations)
5,999
1,226
9,185
5,512
4,668
5,036
5,037
1,602
2,988
1,677
1,789
-1,056
1,595
1,267
1,211
578
Net Income (Discontinued Operations)
768
4,242
--
--
292
1,415
--
-154
-62
-166
--
--
--
--
--
--
Net Income
6,768
5,468
9,185
5,512
4,399
6,455
5,125
1,076
2,569
1,141
1,234
-1,205
1,409
1,104
1,011
223
Net Margin %
11.87
8.01
11.90
7.61
6.73
10.72
8.60
1.88
4.57
2.35
2.42
-4.24
5.18
3.95
3.80
0.91
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.69
2.10
3.53
2.11
1.66
2.41
1.92
0.41
0.97
0.38
0.47
-0.47
0.54
0.41
0.38
0.09
EPS (Diluted)
2.60
2.07
3.45
2.08
1.66
2.41
1.92
0.41
0.97
0.38
0.47
-0.47
0.53
0.41
0.38
0.09
Shares Outstanding (Diluted)
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
2,632.7
2,638.6
2,593.1
2,627.5
2,626.4
2,626.7
2,638.6
   
Depreciation, Depletion and Amortization
8,338
10,347
11,825
10,533
10,089
8,546
8,862
8,306
8,302
7,445
11,505
8,306
3,908
8,302
4,060
7,445
EBITDA
21,183
23,694
27,380
24,148
21,278
18,549
19,363
11,566
13,278
11,147
13,787
4,950
7,856
7,381
7,629
6,158
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
  Cash And Cash Equivalents
4,857
5,245
5,868
6,502
5,547
5,857
10,584
10,920
8,115
8,333
8,333
10,920
7,645
8,115
8,077
8,333
  Marketable Securities
243
792
779
977
133
1,003
1,247
281
287
302
302
281
438
287
611
302
Cash, Cash Equivalents, Marketable Securities
5,100
6,036
6,647
7,479
5,679
5,857
11,832
11,201
8,402
8,635
8,635
11,201
8,083
8,402
8,689
8,635
Accounts Receivable
8,441
8,925
9,558
8,348
7,946
7,402
6,454
6,083
5,981
5,687
5,687
6,083
6,203
5,981
5,971
5,687
  Inventories, Raw Materials & Components
--
--
--
--
109
952
99
93
184
221
221
93
--
184
--
221
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-115
-101
-91
-80
-63
-54
-54
-80
--
-63
--
-54
  Inventories, Finished Goods
--
--
--
--
875
45
45
699
694
656
656
699
--
694
--
656
  Inventories, Other
1,201
1,473
2,267
1,787
52
40
778
56
59
52
52
56
999
59
1,222
52
Total Inventories
1,013
1,115
1,557
1,322
899
937
830
769
874
874
874
769
757
874
899
874
Other Current Assets
3,320
3,453
4,244
4,071
5,085
5,817
7,926
3,112
3,187
2,637
9,697
3,112
2,980
3,187
3,553
9,697
Total Current Assets
17,874
19,530
22,007
21,220
19,609
20,013
27,042
21,164
18,443
17,834
24,893
21,164
18,024
18,443
19,113
24,893
   
  Land And Improvements
7,409
7,785
9,365
9,227
9,987
9,372
--
9,768
10,163
9,222
9,222
9,768
--
10,163
--
9,222
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
87,446
99,555
113,786
104,593
107,455
5,266
--
5,394
5,598
5,083
98,133
5,394
--
5,598
--
98,133
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
97,326
109,988
124,595
115,597
119,722
113,222
31,097
31,052
31,765
109,247
109,247
31,052
--
31,765
--
109,247
  Accumulated Depreciation
-63,460
-72,706
-83,994
-79,656
-85,397
-79,562
--
-82,573
-87,025
-79,857
-79,857
-82,573
--
-87,025
--
-79,857
Property, Plant and Equipment
33,866
37,281
40,601
35,942
34,325
32,746
31,097
31,052
31,765
28,747
28,747
31,052
30,435
31,765
31,086
28,747
Intangible Assets
62,339
66,353
70,048
61,310
55,029
53,353
35,974
49,332
50,387
45,123
45,123
49,332
48,817
50,387
49,731
45,123
   Goodwill
39,977
41,634
45,762
41,736
40,520
38,403
35,974
33,823
34,277
30,560
30,560
33,823
33,561
34,277
33,652
30,560
Other Long Term Assets
15,539
13,125
14,860
10,610
23,558
18,591
32,312
16,535
17,145
17,302
10,243
16,535
16,293
17,145
16,306
10,243
Total Assets
129,617
136,289
147,515
129,083
132,522
124,704
126,425
118,084
117,741
109,006
109,006
118,084
113,569
117,741
116,235
109,006
   
  Accounts Payable
11,283
11,909
13,967
12,894
10,978
10,944
10,725
7,429
7,706
7,121
7,121
7,429
9,417
7,706
9,702
7,121
  Total Tax Payable
--
--
--
--
411
3,112
3,454
5,602
2,458
2,432
2,432
5,602
3,912
2,458
2,957
2,432
  Other Accrued Expense
1,655
1,638
--
--
2,459
2,611
2,461
5,228
5,392
4,655
4,655
5,228
2,402
5,392
2,485
4,655
Accounts Payable & Accrued Expense
12,937
13,547
13,967
12,894
13,848
16,668
16,639
18,260
15,557
14,207
14,207
18,260
15,731
15,557
15,144
14,207
Current Portion of Long-Term Debt
10,897
10,644
14,254
12,395
9,188
6,470
9,814
9,667
9,824
6,031
6,031
9,667
--
9,824
--
6,031
DeferredTaxAndRevenue
4,451
4,197
4,774
3,742
3,561
3,423
3,055
2,885
2,708
2,412
2,412
2,885
2,766
2,708
2,595
2,412
Other Current Liabilities
7,276
7,922
8,234
7,341
5,608
4,644
4,928
1,888
2,159
2,030
2,030
1,888
11,974
2,159
8,129
2,030
Total Current Liabilities
35,561
36,310
41,229
36,372
32,206
31,205
34,437
32,699
30,248
24,679
24,679
32,699
30,471
30,248
25,868
24,679
   
Long-Term Debt
50,538
50,282
49,679
45,276
45,359
44,698
44,989
41,867
41,590
36,353
36,353
41,867
--
41,590
--
36,353
Debt to Equity
2.09
1.72
1.47
1.54
1.39
1.33
1.51
1.62
1.54
1.16
1.16
1.62
--
1.54
--
1.16
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
2,439
2,251
3,923
4,011
3,994
3,994
3,923
3,920
4,011
4,043
3,994
  NonCurrent Deferred Liabilities
4,410
2,310
2,100
1,744
1,520
1,673
1,663
1,446
1,309
1,180
1,180
1,446
1,405
1,309
1,283
1,180
Other Long-Term Liabilities
9,640
11,992
10,982
8,305
14,277
6,194
6,804
6,251
7,182
6,353
6,353
6,251
45,669
7,182
48,813
6,353
Total Liabilities
100,149
100,894
103,990
91,697
93,362
86,210
90,145
86,186
84,340
72,559
72,559
86,186
81,464
84,340
80,007
72,559
   
Common Stock
12,342
13,775
15,245
14,169
15,445
14,015
13,942
13,906
14,535
13,065
13,065
13,906
13,979
14,535
14,397
13,065
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-3,101
-1,363
3,402
2,652
786
2,287
246
-4,042
-4,166
2,679
2,679
-4,042
-4,025
-4,166
-981
2,679
Accumulated other comprehensive income (loss)
2,292
2,933
2,547
-194
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
17,936
20,051
22,330
20,759
22,930
22,192
22,092
22,034
23,032
20,703
20,703
22,034
22,150
23,032
22,813
20,703
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
29,468
35,395
43,525
37,386
39,160
38,493
36,280
31,898
33,401
36,448
36,448
31,898
32,104
33,401
36,228
36,448
Total Equity to Total Asset
0.23
0.26
0.30
0.29
0.30
0.31
0.29
0.27
0.28
0.33
0.33
0.27
0.28
0.28
0.31
0.33
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
  Net Income
6,768
5,468
9,185
6,085
4,959
6,451
5,037
1,449
2,926
1,510
2,721
1,449
1,595
2,926
1,211
1,510
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
149
1
58
68
7
1
1
68
7
7
4
1
Net Income From Continuing Operations
6,768
5,468
9,185
6,085
5,108
6,451
5,037
1,602
2,988
1,677
2,721
1,602
1,595
2,988
1,211
1,510
Depreciation, Depletion and Amortization
8,338
10,347
11,825
10,533
10,089
8,546
8,862
8,306
8,302
7,445
11,505
8,306
3,908
8,302
4,060
7,445
  Change In Receivables
1,053
128
34
-7
544
302
784
434
162
-242
-422
434
-157
162
-181
-242
  Change In Inventory
-169
1
-364
51
338
-17
59
70
-111
-90
-129
70
-4
-111
-39
-90
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
846
-420
277
486
-1,163
-4
-54
-1,042
70
173
91
-1,042
-103
70
-82
173
Change In Working Capital
1,182
19
428
216
1,124
-910
347
-814
-151
-291
-1,146
-814
-782
-151
-855
-291
Change In DeferredTax
--
--
--
--
3,331
2,353
2,746
1,615
1,927
1,940
3,146
1,615
1,207
1,927
1,207
1,940
Stock Based Compensation
--
--
--
--
60
19
28
-7
11
96
198
-7
5
11
102
96
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-435
2,478
-88
3,484
701
307
-74
2,441
-3,119
-14
-232
2,441
-421
-3,119
-385
153
Cash Flow from Operations
15,853
18,313
21,350
20,317
20,413
16,766
16,946
13,144
9,957
10,853
16,193
13,144
5,512
9,957
5,340
10,853
   
Purchase Of Property, Plant, Equipment
-7,280
-9,298
-10,299
-9,774
-8,567
-8,071
-8,830
-8,875
-8,391
-7,535
-11,428
-8,875
-3,276
-8,391
-3,893
-7,535
Sale Of Property, Plant, Equipment
294
440
165
315
134
85
97
194
134
91
120
194
26
134
29
91
Purchase Of Business
--
--
--
--
--
-1,409
-516
-59
-3
-5
-6
-59
--
-3
-1
-5
Sale Of Business
--
--
--
--
--
--
--
1,819
--
951
951
1,819
--
--
--
951
Purchase Of Investment
-1,855
-1,049
-2,731
-1,031
-198
-1,239
-286
-96
-119
-1,789
-1,812
-96
-84
-119
-23
-1,789
Sale Of Investment
2,156
3,710
2,652
76
902
--
595
31
104
376
555
31
54
104
179
376
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-592
-142
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-13,841
-6,197
-10,031
-10,884
-7,867
-8,013
-8,300
-6,181
-8,291
-7,832
-11,006
-6,181
-4,281
-8,291
-3,174
-7,832
   
Issuance of Stock
3,553
71
--
--
--
20
--
--
--
86
158
--
87
--
72
86
Repurchase of Stock
--
-13
-312
-48
-12
--
-362
-123
-33
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3,339
-7,316
-4,968
-879
-5,102
-2,142
2,692
828
-1,294
1,457
-1,644
828
-3,384
-1,294
-3,844
2,200
Cash Flow for Dividends
-1,403
-3,437
-4,545
-6,704
-5,411
-5,712
-5,771
-5,531
-2,295
-2,639
-4,703
-5,531
-1,040
-2,295
-2,064
-2,639
Other Financing
170
-1,552
-1,334
-574
-3,402
-165
-322
-1,829
-1,230
837
3,781
-1,829
-175
-1,230
3,686
95
Cash Flow from Financing
-1,020
-12,247
-11,159
-8,205
-13,927
-8,004
-3,763
-6,656
-4,852
-190
-2,339
-6,656
-4,512
-4,852
-2,149
-190
   
Net Change in Cash
1,120
-168
80
1,049
-1,382
688
4,883
307
-3,185
2,831
2,847
307
-3,281
-3,185
16
2,831
Capital Expenditure
-7,280
-9,298
-10,299
-9,774
-8,567
-8,071
-8,830
-8,875
-8,391
-7,535
-11,428
-8,875
-3,276
-8,391
-3,893
-7,535
Free Cash Flow
8,572
9,014
11,051
10,543
11,845
8,694
8,116
4,269
1,567
3,318
4,765
4,269
2,236
1,567
1,447
3,318
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
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
   
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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GuruFocus has scanned the fundamental data of ORAN and found 3 Severe Warning Signs, 4 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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