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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.30  14.80  13.90 
EBITDA Growth (%) 20.40  22.80  21.20 
EBIT Growth (%) 21.70  25.30  22.50 
EPS without NRI Growth (%) 21.10  26.90  24.00 
Free Cash Flow Growth (%) 0.00  0.00  36.60 
Book Value Growth (%) 8.70  8.70  3.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
18.04
19.83
21.73
28.52
35.15
38.01
42.26
50.13
59.85
68.05
70.50
15.99
17.17
17.84
17.07
18.42
EBITDA per Share ($)
2.76
3.05
3.36
3.52
5.01
6.27
7.37
9.40
11.62
13.86
14.69
3.11
3.58
3.74
3.43
3.94
EBIT per Share ($)
2.23
2.45
2.63
2.68
3.90
5.02
6.33
7.93
9.93
11.98
12.72
2.66
3.13
3.27
2.93
3.39
Earnings per Share (diluted) ($)
1.45
1.55
1.67
1.48
2.23
2.95
3.71
4.75
6.03
7.34
7.79
1.61
1.91
2.06
1.76
2.06
eps without NRI ($)
1.45
1.55
1.67
1.48
2.23
2.95
3.71
4.75
6.03
7.34
7.79
1.61
1.91
2.06
1.76
2.06
Free Cashflow per Share ($)
0.07
-0.37
0.14
-0.34
-0.94
2.38
5.77
7.71
4.61
7.17
7.76
2.43
1.84
1.95
0.92
3.05
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
10.22
12.00
13.84
16.97
19.54
22.76
22.37
18.66
18.56
19.87
21.15
20.35
20.23
19.30
19.90
21.15
Tangible Book per share ($)
10.22
12.00
13.40
11.61
14.12
17.48
16.30
11.75
11.25
12.27
13.69
13.24
13.01
11.92
12.29
13.69
Month End Stock Price ($)
32.01
32.06
32.43
30.74
38.12
60.42
79.95
89.42
128.71
192.62
224.40
148.39
150.60
150.36
192.62
216.24
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
15.69
14.19
13.12
9.61
12.38
14.23
16.77
23.65
32.90
39.06
39.22
33.68
38.43
42.40
36.38
40.92
Return on Assets %
10.43
9.64
9.11
5.75
6.85
8.53
9.63
10.41
11.35
12.34
12.48
11.13
12.72
13.37
11.17
12.78
Return on Invested Capital %
15.06
13.39
12.46
8.93
10.34
12.41
15.82
19.50
22.95
25.70
27.51
23.51
27.90
29.27
24.33
28.36
Return on Capital - Joel Greenblatt %
23.32
21.65
19.93
17.26
21.24
24.63
30.23
37.71
43.88
48.26
51.28
44.86
53.37
53.61
46.09
52.32
Debt to Equity
0.09
0.08
0.06
0.32
0.29
0.11
0.28
0.52
0.71
0.69
0.65
0.65
0.66
0.71
0.69
0.65
   
Gross Margin %
43.64
44.09
44.42
45.52
48.00
48.56
49.01
50.10
50.67
51.40
51.67
50.80
51.48
51.59
51.70
51.89
Operating Margin %
12.35
12.36
12.10
9.38
11.09
13.21
14.97
15.81
16.60
17.60
18.05
16.62
18.22
18.32
17.18
18.42
Net Margin %
8.03
7.80
7.69
5.21
6.34
7.77
8.77
9.47
10.08
10.78
11.06
10.06
11.13
11.56
10.30
11.19
   
Total Equity to Total Asset
0.67
0.69
0.70
0.54
0.56
0.64
0.52
0.37
0.32
0.31
0.32
0.34
0.33
0.31
0.31
0.32
LT Debt to Total Asset
0.02
0.06
0.03
0.17
0.14
0.07
0.15
0.19
0.23
0.21
0.21
0.22
0.22
0.22
0.21
0.21
   
Asset Turnover
1.30
1.24
1.19
1.11
1.08
1.10
1.10
1.10
1.13
1.15
1.13
0.28
0.29
0.29
0.27
0.29
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
23.39
20.60
12.19
16.92
12.88
12.42
12.85
10.70
10.88
10.78
11.44
7.54
7.74
7.43
11.03
11.11
Days Accounts Payable
92.66
91.04
99.12
138.05
118.48
117.75
158.21
228.26
228.83
251.56
252.48
231.92
234.41
241.92
258.86
246.41
Days Inventory
213.82
219.92
220.62
229.63
252.21
258.76
247.91
252.15
258.79
256.53
254.66
256.08
247.41
250.08
271.62
253.46
Cash Conversion Cycle
144.55
149.48
133.69
108.50
146.61
153.43
102.55
34.59
40.84
15.75
13.62
31.70
20.74
15.59
23.79
18.16
Inventory Turnover
1.71
1.66
1.65
1.59
1.45
1.41
1.47
1.45
1.41
1.42
1.43
0.36
0.37
0.36
0.34
0.36
COGS to Revenue
0.56
0.56
0.56
0.54
0.52
0.51
0.51
0.50
0.49
0.49
0.48
0.49
0.49
0.48
0.48
0.48
Inventory to Revenue
0.33
0.34
0.34
0.34
0.36
0.37
0.35
0.35
0.35
0.34
0.34
1.38
1.32
1.33
1.44
1.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,045
2,283
2,522
3,577
4,847
5,398
5,789
6,182
6,649
7,216
7,390
1,728
1,847
1,877
1,764
1,902
Cost of Goods Sold
1,153
1,277
1,402
1,949
2,521
2,777
2,951
3,085
3,280
3,507
3,572
850
896
909
852
915
Gross Profit
893
1,007
1,120
1,628
2,327
2,621
2,837
3,097
3,369
3,709
3,818
878
951
968
912
987
Gross Margin %
43.64
44.09
44.42
45.52
48.00
48.56
49.01
50.10
50.67
51.40
51.67
50.80
51.48
51.59
51.70
51.89
   
Selling, General, & Admin. Expense
640
724
815
1,292
1,789
1,908
1,973
2,120
2,266
2,439
2,485
591
614
624
609
637
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
0
-0
-0
0
-3
--
0
-0
-0
--
-0
0
-0
-0
Operating Income
253
282
305
336
538
713
867
977
1,103
1,270
1,334
287
336
344
303
350
Operating Margin %
12.35
12.36
12.10
9.38
11.09
13.21
14.97
15.81
16.60
17.60
18.05
16.62
18.22
18.32
17.18
18.42
   
Interest Income
2
2
4
3
2
2
2
2
2
2
2
1
1
1
1
1
Interest Expense
-5
-4
-4
-26
-45
-39
-28
-40
-49
-53
-54
-13
-13
-13
-14
-14
Other Income (Expense)
2
3
2
-10
3
14
-25
2
3
3
3
1
1
1
1
1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
251
282
307
303
497
689
816
942
1,059
1,222
1,285
275
325
332
290
338
Tax Provision
-87
-104
-114
-116
-189
-270
-308
-356
-389
-444
-468
-101
-119
-115
-108
-125
Tax Rate %
34.57
36.91
36.91
38.44
38.12
39.17
37.77
37.79
36.70
36.33
36.40
36.77
36.68
34.70
37.38
36.96
Net Income (Continuing Operations)
164
178
194
186
307
419
508
586
670
778
817
174
206
217
182
213
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
164
178
194
186
307
419
508
586
670
778
817
174
206
217
182
213
Net Margin %
8.03
7.80
7.69
5.21
6.34
7.77
8.77
9.47
10.08
10.78
11.06
10.06
11.13
11.56
10.30
11.19
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.47
1.57
1.69
1.50
2.26
3.02
3.77
4.83
6.14
7.46
7.92
1.64
1.94
2.10
1.79
2.09
EPS (Diluted)
1.45
1.55
1.67
1.48
2.23
2.95
3.71
4.75
6.03
7.34
7.79
1.61
1.91
2.06
1.76
2.06
Shares Outstanding (Diluted)
113.4
115.1
116.1
125.4
137.9
142.0
137.0
123.3
111.1
106.0
103.3
108.1
107.6
105.2
103.3
103.3
   
Depreciation, Depletion and Amortization
57
65
79
113
148
161
166
177
183
194
202
47
48
49
51
55
EBITDA
313
352
390
442
690
890
1,010
1,159
1,291
1,470
1,541
336
385
394
355
407
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
31
30
48
31
27
30
362
248
231
251
474
512
453
298
251
474
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
31
30
48
31
27
30
362
248
231
251
474
512
453
298
251
474
Accounts Receivable
131
129
84
166
171
184
204
181
198
213
232
143
157
153
213
232
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
725
813
882
1,570
1,913
2,023
1,986
2,276
2,375
2,555
2,528
2,397
2,463
2,518
2,555
2,528
Total Inventories
725
813
882
1,570
1,913
2,023
1,986
2,276
2,375
2,555
2,528
2,397
2,463
2,518
2,555
2,528
Other Current Assets
23
29
89
108
116
64
57
27
31
48
41
110
99
102
48
41
Total Current Assets
911
1,001
1,102
1,875
2,227
2,301
2,608
2,733
2,835
3,067
3,274
3,161
3,172
3,071
3,067
3,274
   
  Land And Improvements
109
127
221
282
331
393
463
420
458
527
527
--
--
--
527
--
  Buildings And Improvements
497
635
691
639
766
922
1,013
1,078
1,197
1,418
1,418
--
--
--
1,418
--
  Machinery, Furniture, Equipment
387
453
532
684
803
960
1,113
1,164
1,212
1,333
1,333
--
--
--
1,333
--
  Construction In Progress
--
--
36
66
137
60
43
160
256
191
191
--
--
--
191
--
Gross Property, Plant and Equipment
993
1,215
1,480
1,940
2,353
2,705
3,027
3,270
3,607
3,994
4,080
3,676
3,785
3,895
3,994
4,080
  Accumulated Depreciation
-275
-332
-390
-490
-627
-775
-933
-1,058
-1,182
-1,335
-1,382
-1,213
-1,256
-1,294
-1,335
-1,382
Property, Plant and Equipment
718
883
1,090
1,450
1,726
1,930
2,094
2,212
2,425
2,659
2,699
2,463
2,529
2,601
2,659
2,699
Intangible Assets
--
--
50
721
744
744
772
781
775
771
756
756
756
756
771
756
   Goodwill
--
--
50
721
744
744
744
758
756
756
756
756
756
756
756
756
Other Long Term Assets
90
94
37
147
84
73
27
24
32
43
56
49
51
47
43
56
Total Assets
1,719
1,977
2,280
4,193
4,781
5,048
5,501
5,749
6,067
6,540
6,786
6,430
6,508
6,475
6,540
6,786
   
  Accounts Payable
293
318
381
737
818
896
1,279
1,929
2,057
2,417
2,471
2,161
2,302
2,409
2,417
2,471
  Total Tax Payable
--
--
--
10
8
5
--
6
--
--
79
52
15
19
--
79
  Other Accrued Expense
34
34
37
99
142
149
94
103
107
141
117
107
119
130
141
117
Accounts Payable & Accrued Expense
327
353
418
846
969
1,050
1,373
2,038
2,163
2,559
2,667
2,320
2,437
2,558
2,559
2,667
Current Portion of Long-Term Debt
75
0
25
8
107
1
1
0
0
0
0
0
0
0
0
0
DeferredTaxAndRevenue
2
6
6
--
--
--
2
19
20
17
17
22
22
21
17
17
Other Current Liabilities
81
75
80
199
144
178
204
216
239
255
269
256
268
267
255
269
Total Current Liabilities
486
434
529
1,054
1,219
1,229
1,580
2,273
2,423
2,831
2,952
2,598
2,727
2,846
2,831
2,952
   
Long-Term Debt
25
110
75
725
684
357
797
1,096
1,396
1,397
1,397
1,396
1,396
1,396
1,397
1,397
Debt to Equity
0.09
0.08
0.06
0.32
0.29
0.11
0.28
0.52
0.71
0.69
0.65
0.65
0.66
0.71
0.69
0.65
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
43
38
27
--
18
69
89
80
81
85
81
75
66
62
85
81
Other Long-Term Liabilities
19
31
56
133
174
183
190
193
201
210
212
197
201
195
210
212
Total Liabilities
573
613
687
1,911
2,096
1,838
2,656
3,641
4,101
4,522
4,642
4,267
4,390
4,499
4,522
4,642
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
784
962
1,156
1,343
1,650
2,069
1,733
1,023
846
822
908
1,000
949
807
822
908
Accumulated other comprehensive income (loss)
--
--
-7
-12
-8
-3
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
360
401
442
950
1,042
1,142
1,110
1,084
1,119
1,195
1,234
1,162
1,168
1,169
1,195
1,234
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,146
1,364
1,592
2,282
2,686
3,210
2,845
2,108
1,966
2,018
2,144
2,163
2,118
1,976
2,018
2,144
Total Equity to Total Asset
0.67
0.69
0.70
0.54
0.56
0.64
0.52
0.37
0.32
0.31
0.32
0.34
0.33
0.31
0.31
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
164
178
194
186
307
419
508
586
670
778
817
174
206
217
182
213
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
164
178
194
186
307
419
508
586
670
778
817
174
206
217
182
213
Depreciation, Depletion and Amortization
57
65
79
113
148
161
166
177
183
194
202
47
48
49
51
55
  Change In Receivables
-9
-9
-9
-7
-10
-22
-21
4
-17
-19
-26
-13
-15
2
7
-20
  Change In Inventory
-62
-91
-69
-142
-340
-110
38
-277
-97
-180
-131
-22
-66
-55
-37
27
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
43
26
62
50
76
117
376
730
160
435
431
174
111
118
31
171
Change In Working Capital
-28
-69
15
-37
-249
22
362
488
52
235
252
139
63
69
-36
156
Change In DeferredTax
-1
-1
-6
11
50
99
54
8
2
1
1
-4
-9
-5
20
-4
Stock Based Compensation
--
--
--
14
21
17
21
22
22
23
24
5
7
5
6
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
20
13
18
12
6
-15
9
-29
-21
-41
-45
-16
-4
-7
-15
-19
Cash Flow from Operations
213
186
299
299
285
704
1,119
1,252
908
1,190
1,251
346
310
327
207
406
   
Purchase Of Property, Plant, Equipment
-205
-229
-283
-342
-415
-365
-328
-301
-396
-430
-438
-83
-112
-122
-113
-91
Sale Of Property, Plant, Equipment
2
1
2
1
4
2
3
3
2
3
3
0
1
2
1
1
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
-269
-225
-300
-368
-411
-351
-320
-317
-389
-423
-431
-82
-110
-120
-111
-90
   
Issuance of Stock
19
20
22
23
60
63
58
64
69
70
69
21
14
16
19
20
Repurchase of Stock
--
--
--
--
--
--
-977
-1,445
-933
-866
-979
-22
-278
-387
-179
-135
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
9
-10
29
51
-431
439
298
300
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
9
7
1
11
19
13
36
28
49
52
18
6
8
17
21
Cash Flow from Financing
18
38
19
53
121
-350
-468
-1,048
-536
-748
-858
17
-258
-363
-144
-93
   
Net Change in Cash
-38
-1
18
-16
-4
3
332
-113
-17
19
-38
281
-58
-155
-48
223
Capital Expenditure
-205
-229
-283
-342
-415
-365
-328
-301
-396
-430
-438
-83
-112
-122
-113
-91
Free Cash Flow
8
-43
17
-43
-130
338
791
951
512
760
813
262
198
205
95
315
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of ORLY and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 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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