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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.40  14.40  14.10 
EBITDA Growth (%) 20.10  23.20  18.70 
EBIT Growth (%) 21.20  26.20  20.10 
Free Cash Flow Growth (%) 0.00  0.00  43.50 
Book Value Growth (%) 10.10  10.10  0.70 

*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 ($)
15.45
18.04
19.83
21.73
28.52
35.15
38.01
42.26
50.13
59.85
65.91
15.68
14.91
15.99
17.17
17.84
EBITDA per Share ($)
2.21
2.76
3.05
3.36
3.52
5.01
6.27
7.37
9.40
11.62
13.22
3.16
2.79
3.11
3.58
3.74
EBIT per Share ($)
1.71
2.23
2.45
2.63
2.68
3.90
5.02
6.33
7.93
9.93
11.41
2.73
2.35
2.66
3.13
3.27
Earnings per Share (diluted) ($)
1.25
1.45
1.55
1.67
1.48
2.23
2.95
3.71
4.75
6.03
6.98
1.69
1.40
1.61
1.91
2.06
eps without NRI ($)
1.05
1.45
1.55
1.67
1.48
2.23
2.95
3.71
4.75
6.03
6.98
1.69
1.40
1.61
1.91
2.06
Free Cashflow per Share ($)
0.48
0.07
-0.37
0.14
-0.34
-0.94
2.38
5.77
7.71
4.61
7.06
1.43
0.84
2.43
1.84
1.95
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.58
10.22
12.00
13.84
16.97
19.54
22.76
22.37
18.66
18.56
19.05
18.91
18.56
20.35
20.23
19.05
Tangible Book per share ($)
8.58
10.22
12.00
13.40
11.61
14.12
17.48
16.30
11.75
11.25
11.76
11.56
11.25
13.24
13.01
11.76
Month End Stock Price ($)
22.53
32.01
32.06
32.43
30.74
38.12
60.42
79.95
89.42
128.71
193.14
127.59
128.71
148.39
150.60
150.36
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 %
16.12
15.69
14.19
13.12
9.61
12.38
14.23
16.77
23.65
32.90
36.50
36.91
30.45
33.68
38.43
42.40
Return on Assets %
10.78
10.43
9.64
9.11
5.75
6.85
8.53
9.63
10.41
11.35
11.83
12.14
9.96
11.13
12.72
13.37
Return on Capital - Joel Greenblatt %
20.60
23.32
21.65
19.93
17.26
21.24
24.63
30.23
37.71
43.88
47.77
47.46
39.67
44.86
53.37
53.61
Debt to Equity
0.11
0.09
0.08
0.06
0.32
0.29
0.11
0.28
0.52
0.71
0.71
0.69
0.71
0.65
0.66
0.71
   
Gross Margin %
43.18
43.64
44.09
44.42
45.52
48.00
48.56
49.01
50.10
50.67
51.12
50.88
50.54
50.80
51.48
51.59
Operating Margin %
11.07
12.35
12.36
12.10
9.38
11.09
13.21
14.97
15.81
16.60
17.29
17.38
15.78
16.62
18.22
18.32
Net Margin %
8.11
8.03
7.80
7.69
5.21
6.34
7.77
8.77
9.47
10.08
10.59
10.79
9.40
10.06
11.13
11.56
   
Total Equity to Total Asset
0.66
0.67
0.69
0.70
0.54
0.56
0.64
0.52
0.37
0.32
0.31
0.33
0.32
0.34
0.33
0.31
LT Debt to Total Asset
0.07
0.02
0.06
0.03
0.17
0.14
0.07
0.15
0.19
0.23
0.22
0.23
0.23
0.22
0.22
0.22
   
Asset Turnover
1.33
1.30
1.24
1.19
1.11
1.08
1.10
1.10
1.10
1.13
1.12
0.28
0.27
0.28
0.29
0.29
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
12.92
23.39
20.60
12.19
16.92
12.88
12.42
12.85
10.70
10.88
7.88
7.49
11.15
7.54
7.74
7.43
Days Accounts Payable
89.77
92.66
91.04
99.12
138.05
118.48
117.75
158.21
228.26
228.83
254.35
223.11
234.01
231.92
234.41
241.92
Days Inventory
214.41
213.82
219.92
220.62
229.63
252.21
258.76
247.91
252.15
258.79
255.87
253.15
269.65
256.08
247.41
250.08
Cash Conversion Cycle
137.56
144.55
149.48
133.69
108.50
146.61
153.43
102.55
34.59
40.84
9.40
37.53
46.79
31.70
20.74
15.59
Inventory Turnover
1.70
1.71
1.66
1.65
1.59
1.45
1.41
1.47
1.45
1.41
1.43
0.36
0.34
0.36
0.37
0.36
COGS to Revenue
0.57
0.56
0.56
0.56
0.54
0.52
0.51
0.51
0.50
0.49
0.49
0.49
0.49
0.49
0.49
0.48
Inventory to Revenue
0.33
0.33
0.34
0.34
0.34
0.36
0.37
0.35
0.35
0.35
0.34
1.36
1.46
1.38
1.32
1.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,721
2,045
2,283
2,522
3,577
4,847
5,398
5,789
6,182
6,649
7,073
1,728
1,621
1,728
1,847
1,877
Cost of Goods Sold
978
1,153
1,277
1,402
1,949
2,521
2,777
2,951
3,085
3,280
3,457
849
802
850
896
909
Gross Profit
743
893
1,007
1,120
1,628
2,327
2,621
2,837
3,097
3,369
3,616
879
819
878
951
968
Gross Margin %
43.18
43.64
44.09
44.42
45.52
48.00
48.56
49.01
50.10
50.67
51.12
50.88
50.54
50.80
51.48
51.59
   
Selling, General, & Admin. Expense
553
640
724
815
1,292
1,789
1,908
1,973
2,120
2,266
2,393
579
564
591
614
624
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
--
0
0
-0
-0
0
-3
--
0
--
--
--
--
-0
0
Operating Income
190
253
282
305
336
538
713
867
977
1,103
1,223
300
256
287
336
344
Operating Margin %
11.07
12.35
12.36
12.10
9.38
11.09
13.21
14.97
15.81
16.60
17.29
17.38
15.78
16.62
18.22
18.32
   
Interest Income
1
2
2
4
3
2
2
2
2
2
2
1
1
1
1
1
Interest Expense
-5
-5
-4
-4
-26
-45
-39
-28
-40
-49
-52
-13
-13
-13
-13
-13
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
188
251
282
307
303
497
689
816
942
1,059
1,176
288
244
275
325
332
Tax Provision
-70
-87
-104
-114
-116
-189
-270
-308
-356
-389
-427
-102
-92
-101
-119
-115
Tax Rate %
37.32
34.57
36.91
36.91
38.44
38.12
39.17
37.77
37.79
36.70
36.32
35.31
37.54
36.77
36.68
34.70
Net Income (Continuing Operations)
118
164
178
194
186
307
419
508
586
670
749
186
152
174
206
217
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
140
164
178
194
186
307
419
508
586
670
749
186
152
174
206
217
Net Margin %
8.11
8.03
7.80
7.69
5.21
6.34
7.77
8.77
9.47
10.08
10.59
10.79
9.40
10.06
11.13
11.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.27
1.47
1.57
1.69
1.50
2.26
3.02
3.77
4.83
6.14
7.11
1.72
1.43
1.64
1.94
2.10
EPS (Diluted)
1.25
1.45
1.55
1.67
1.48
2.23
2.95
3.71
4.75
6.03
6.98
1.69
1.40
1.61
1.91
2.06
Shares Outstanding (Diluted)
111.4
113.4
115.1
116.1
125.4
137.9
142.0
137.0
123.3
111.1
105.2
110.2
108.7
108.1
107.6
105.2
   
Depreciation, Depletion and Amortization
54
57
65
79
113
148
161
166
177
183
191
46
47
47
48
49
EBITDA
247
313
352
390
442
690
890
1,010
1,159
1,291
1,419
348
304
336
385
394
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
69
31
30
48
31
27
30
362
248
231
298
363
231
512
453
298
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
69
31
30
48
31
27
30
362
248
231
298
363
231
512
453
298
Accounts Receivable
61
131
129
84
166
171
184
204
181
198
153
142
198
143
157
153
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
625
725
813
882
1,570
1,913
2,023
1,986
2,276
2,375
2,518
2,365
2,375
2,397
2,463
2,518
Total Inventories
625
725
813
882
1,570
1,913
2,023
1,986
2,276
2,375
2,518
2,365
2,375
2,397
2,463
2,518
Other Current Assets
58
23
29
89
108
116
64
57
27
31
102
106
31
110
99
102
Total Current Assets
813
911
1,001
1,102
1,875
2,227
2,301
2,608
2,733
2,835
3,071
2,976
2,835
3,161
3,172
3,071
   
  Land And Improvements
83
109
127
221
282
331
393
463
420
458
--
--
458
--
--
--
  Buildings And Improvements
387
497
635
691
639
766
922
1,013
1,078
1,197
--
--
1,197
--
--
--
  Machinery, Furniture, Equipment
322
387
453
532
684
803
960
1,113
1,164
1,212
--
--
1,212
--
--
--
  Construction In Progress
--
--
--
36
66
137
60
43
160
256
--
--
256
--
--
--
Gross Property, Plant and Equipment
792
993
1,215
1,480
1,940
2,353
2,705
3,027
3,270
3,607
3,895
3,525
3,607
3,676
3,785
3,895
  Accumulated Depreciation
-224
-275
-332
-390
-490
-627
-775
-933
-1,058
-1,182
-1,294
-1,146
-1,182
-1,213
-1,256
-1,294
Property, Plant and Equipment
567
718
883
1,090
1,450
1,726
1,930
2,094
2,212
2,425
2,601
2,378
2,425
2,463
2,529
2,601
Intangible Assets
--
--
--
50
721
744
744
772
781
775
756
792
775
756
756
756
Other Long Term Assets
51
90
94
37
147
84
73
27
24
32
47
21
32
49
51
47
Total Assets
1,432
1,719
1,977
2,280
4,193
4,781
5,048
5,501
5,749
6,067
6,475
6,167
6,067
6,430
6,508
6,475
   
  Accounts Payable
241
293
318
381
737
818
896
1,279
1,929
2,057
2,409
2,076
2,057
2,161
2,302
2,409
  Total Tax Payable
--
--
--
--
10
8
5
--
6
--
19
--
--
52
15
19
  Other Accrued Expense
51
34
34
37
99
142
149
94
103
107
130
105
107
107
119
130
Accounts Payable & Accrued Expense
291
327
353
418
846
969
1,050
1,373
2,038
2,163
2,558
2,181
2,163
2,320
2,437
2,558
Current Portion of Long-Term Debt
1
75
0
25
8
107
1
1
0
0
0
0
0
0
0
0
DeferredTaxAndRevenue
7
2
6
6
--
--
--
2
19
20
21
11
20
22
22
21
Other Current Liabilities
35
81
75
80
199
144
178
204
216
239
267
247
239
256
268
267
Total Current Liabilities
334
486
434
529
1,054
1,219
1,229
1,580
2,273
2,423
2,846
2,439
2,423
2,598
2,727
2,846
   
Long-Term Debt
100
25
110
75
725
684
357
797
1,096
1,396
1,396
1,396
1,396
1,396
1,396
1,396
Debt to Equity
0.11
0.09
0.08
0.06
0.32
0.29
0.11
0.28
0.52
0.71
0.71
0.69
0.71
0.65
0.66
0.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
38
43
38
27
--
18
69
89
80
81
62
97
81
75
66
62
Other Long-Term Liabilities
12
19
31
56
133
174
183
190
193
201
195
200
201
197
201
195
Total Liabilities
485
573
613
687
1,911
2,096
1,838
2,656
3,641
4,101
4,499
4,131
4,101
4,267
4,390
4,499
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
621
784
962
1,156
1,343
1,650
2,069
1,733
1,023
846
807
919
846
1,000
949
807
Accumulated other comprehensive income (loss)
--
--
--
-7
-12
-8
-3
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
327
360
401
442
950
1,042
1,142
1,110
1,084
1,119
1,169
1,116
1,119
1,162
1,168
1,169
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
948
1,146
1,364
1,592
2,282
2,686
3,210
2,845
2,108
1,966
1,976
2,036
1,966
2,163
2,118
1,976
Total Equity to Total Asset
0.66
0.67
0.69
0.70
0.54
0.56
0.64
0.52
0.37
0.32
0.31
0.33
0.32
0.34
0.33
0.31
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
140
164
178
194
186
307
419
508
586
670
749
186
152
174
206
217
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
140
164
178
194
186
307
419
508
586
670
749
186
152
174
206
217
Depreciation, Depletion and Amortization
54
57
65
79
113
148
161
166
177
183
191
46
47
47
48
49
  Change In Receivables
-12
-9
-9
-9
-7
-10
-22
-21
4
-17
-19
32
8
-13
-15
2
  Change In Inventory
-66
-62
-91
-69
-142
-340
-110
38
-277
-97
-152
-19
-9
-22
-66
-55
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
95
43
26
62
50
76
117
376
730
160
398
12
-6
174
111
118
Change In Working Capital
17
-28
-69
15
-37
-249
22
362
488
52
263
38
-8
139
63
69
Change In DeferredTax
8
-1
-1
-6
11
50
99
54
8
2
-25
9
-7
-4
-9
-5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
20
13
18
26
28
1
29
-7
0
-7
1
3
-11
3
-2
Cash Flow from Operations
227
213
186
299
299
285
704
1,119
1,252
908
1,171
280
188
346
310
327
   
Purchase Of Property, Plant, Equipment
-173
-205
-229
-283
-342
-415
-365
-328
-301
-396
-414
-123
-96
-83
-112
-122
Sale Of Property, Plant, Equipment
2
2
1
2
1
4
2
3
3
2
3
0
1
0
1
2
Purchase Of Business
--
--
--
--
-34
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-22
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
6
17
5
4
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-172
-269
-225
-300
-368
-411
-351
-320
-317
-389
-406
-121
-94
-82
-110
-120
   
Issuance of Stock
14
19
20
22
23
60
63
58
64
69
66
17
15
21
14
16
Repurchase of Stock
--
--
--
--
--
--
--
-977
-1,445
-933
-933
-185
-246
-22
-278
-387
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-21
-1
9
-10
29
51
-431
439
298
300
-0
--
-0
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
--
9
7
1
11
19
13
36
28
38
5
6
18
6
8
Cash Flow from Financing
-7
18
38
19
53
121
-350
-468
-1,048
-536
-830
-163
-226
17
-258
-363
   
Net Change in Cash
48
-38
-1
18
-16
-4
3
332
-113
-17
-65
-3
-132
281
-58
-155
Capital Expenditure
-173
-205
-229
-283
-342
-415
-365
-328
-301
-396
-414
-123
-96
-83
-112
-122
Free Cash Flow
53
8
-43
17
-43
-130
338
791
951
512
758
158
92
262
198
205
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 ORLY and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 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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