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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.70  14.50  11.80 
EBITDA Growth (%) 8.40  15.10  27.50 
EBIT Growth (%) 5.20  13.80  38.80 
Free Cash Flow Growth (%) 12.60  -7.60  17.90 
Book Value Growth (%) 15.70  10.70  7.20 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
13.74
18.58
20.54
23.85
29.84
18.36
23.54
29.67
29.94
31.99
33.53
7.60
8.04
9.02
7.73
8.74
EBITDA per Share ($)
6.73
10.00
11.37
13.30
17.32
9.66
13.06
17.65
14.85
18.33
18.91
4.31
4.82
4.97
4.47
4.65
EBIT per Share ($)
5.32
8.33
9.04
10.22
13.86
6.19
9.04
12.87
9.28
11.68
12.17
2.70
3.16
3.17
2.87
2.97
Earnings per Share (diluted) ($)
2.80
6.48
4.87
6.44
8.34
3.58
5.56
8.32
5.67
7.32
7.58
1.64
1.96
2.05
1.75
1.82
Free Cashflow per Share ($)
2.69
1.12
0.95
2.28
1.57
3.15
6.91
5.86
1.34
4.83
3.23
1.62
1.60
0.82
0.54
0.27
Dividends Per Share
0.55
0.65
0.80
0.94
1.21
1.31
1.47
1.84
2.16
2.56
2.72
0.64
0.64
0.64
0.72
0.72
Book Value Per Share ($)
13.36
18.70
22.89
27.54
33.71
35.82
39.97
46.39
49.68
53.50
55.53
51.82
53.09
53.50
54.73
55.53
Month End Stock Price ($)
29.18
39.94
48.83
76.99
59.99
81.35
98.10
93.70
76.61
95.10
97.71
89.23
93.54
95.10
95.29
102.21
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
27.79
41.38
24.45
25.67
27.36
10.34
14.72
19.32
11.85
14.20
14.13
12.80
14.98
15.30
12.91
13.27
Return on Assets %
12.98
22.29
14.32
15.66
17.57
6.80
9.37
12.04
7.40
8.83
8.74
7.94
9.25
9.46
8.02
8.20
Return on Capital - Joel Greenblatt %
29.78
42.46
37.34
33.98
38.85
15.39
20.59
24.91
15.20
17.23
17.39
16.10
18.68
18.32
16.21
16.39
Debt to Equity
0.36
0.19
0.15
0.08
0.10
0.10
0.16
0.16
0.19
0.16
0.16
0.18
0.18
0.16
0.16
0.16
   
Gross Margin %
57.98
62.87
63.29
65.93
69.68
65.83
66.73
68.31
67.66
70.62
70.98
48.05
50.36
127.22
47.73
51.84
Operating Margin %
38.71
44.82
43.99
42.86
46.45
33.72
38.41
43.36
31.01
36.52
36.32
35.48
39.35
35.10
37.17
33.99
Net Margin %
23.29
34.81
23.71
26.98
28.01
19.51
23.65
28.07
18.96
22.94
22.67
21.60
24.45
22.72
22.72
20.90
   
Total Equity to Total Asset
0.49
0.58
0.59
0.63
0.66
0.66
0.62
0.63
0.62
0.62
0.62
0.62
0.62
0.62
0.62
0.62
LT Debt to Total Asset
0.16
0.11
0.08
0.05
0.05
0.06
0.10
0.10
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
   
Asset Turnover
0.56
0.64
0.60
0.58
0.63
0.35
0.40
0.43
0.39
0.39
0.39
0.09
0.10
0.10
0.09
0.10
Dividend Payout Ratio
0.20
0.10
0.16
0.15
0.15
0.37
0.26
0.22
0.38
0.35
0.36
0.39
0.33
0.31
0.41
0.40
   
Days Sales Outstanding
74.00
74.40
68.65
90.70
46.47
99.96
95.88
81.64
73.98
80.47
79.73
77.62
79.45
71.39
77.84
77.44
Days Inventory
42.95
46.29
46.41
48.72
47.11
71.36
62.17
52.83
62.54
57.92
62.39
38.35
37.60
--
37.22
36.52
Inventory Turnover
8.78
8.95
8.42
7.86
7.95
5.22
6.00
7.00
6.50
5.94
5.95
2.40
2.41
-1.56
2.55
2.51
COGS to Revenue
0.42
0.37
0.37
0.34
0.30
0.34
0.32
0.31
0.32
0.29
0.29
0.52
0.50
-0.27
0.52
0.48
Inventory to Revenue
0.05
0.04
0.04
0.04
0.04
0.07
0.05
0.04
0.05
0.05
0.05
0.22
0.21
0.18
0.21
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
11,024
15,204
17,674
20,013
24,480
14,942
19,157
24,119
24,253
25,736
26,672
6,121
6,475
7,233
6,118
6,846
Cost of Goods Sold
4,632
5,646
6,488
6,818
7,423
5,105
6,112
7,385
7,844
7,562
7,740
3,180
3,214
-1,969
3,198
3,297
Gross Profit
6,392
9,558
11,186
13,195
17,057
9,837
12,783
16,476
16,409
18,174
18,932
2,941
3,261
9,202
2,920
3,549
   
Selling, General, &Admin. Expense
995
1,372
1,403
1,427
1,285
1,300
1,396
1,523
1,602
1,801
1,799
495
459
454
388
498
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
5,397
8,186
9,783
11,156
14,210
7,858
10,628
14,348
12,031
14,747
15,056
3,475
3,882
3,990
3,540
3,644
   
Depreciation, Depletion and Amortization
1,251
1,372
2,008
2,379
2,710
2,687
3,153
3,591
4,511
5,347
5,368
1,303
1,334
1,451
1,266
1,317
Other Operating Charges
-1,130
-1,372
-2,008
-3,190
-4,401
-3,499
-4,028
-4,494
-7,287
-6,973
-7,445
-274
-254
-6,209
-258
-724
Operating Income
4,267
6,814
7,775
8,578
11,371
5,038
7,359
10,459
7,520
9,400
9,688
2,172
2,548
2,539
2,274
2,327
   
Interest Income
144
181
381
--
--
--
112
180
81
106
119
28
26
17
30
46
Interest Expense
-260
-293
-291
-199
-129
-133
-116
-298
-117
--
--
--
--
--
--
--
Other Income (Minority Interest)
-75
-74
-111
--
-116
-51
-72
--
--
--
-5
--
--
--
-2
-3
Pre-Tax Income
3,886
6,521
7,484
8,578
11,371
5,038
7,359
10,459
7,390
9,282
9,596
2,142
2,519
2,514
2,254
2,309
Tax Provision
-1,639
-1,841
-3,354
-3,507
-4,629
-2,063
-2,995
-4,201
-3,118
-3,755
-3,899
-901
-1,037
-973
-932
-957
Net Income (Continuing Operations)
2,406
4,838
4,202
5,078
6,955
3,202
4,641
6,640
4,635
5,922
6,060
1,327
1,588
1,648
1,389
1,435
Net Income (Discontinued Operations)
162
452
-11
322
18
-236
-39
131
-37
-19
-8
-5
-5
-5
3
-1
Net Income
2,568
5,293
4,191
5,400
6,857
2,915
4,530
6,771
4,598
5,903
6,047
1,322
1,583
1,643
1,390
1,431
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.84
6.57
4.92
6.47
8.37
3.59
5.57
8.32
5.67
7.33
7.59
1.64
1.96
2.05
1.75
1.83
EPS (Diluted)
2.80
6.48
4.87
6.44
8.34
3.58
5.56
8.32
5.67
7.32
7.58
1.64
1.96
2.05
1.75
1.82
Shares Outstanding (Diluted)
802.3
818.2
860.4
839.1
820.5
813.8
813.8
812.9
810.0
804.6
782.9
805.4
805.7
802.2
791.7
782.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
1,199
2,188
1,339
1,964
1,777
1,224
2,578
3,781
1,592
3,393
2,391
3,069
3,771
3,393
2,332
2,391
  Marketable Securities
250
252
240
416
1,012
1,075
900
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,449
2,440
1,579
2,380
2,789
2,299
3,478
3,781
1,592
3,393
2,391
3,069
3,771
3,393
2,332
2,391
Accounts Receivable
2,235
3,099
3,324
4,973
3,117
4,092
5,032
5,395
4,916
5,674
5,826
5,221
5,653
5,674
5,233
5,826
  Inventories, Raw Materials & Components
62
83
374
441
535
505
477
512
682
702
721
716
721
702
711
721
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-54
-117
-74
-102
-71
-81
-72
-98
-101
-91
-91
-101
-101
-91
-91
-91
  Inventories, Finished Goods
380
573
525
571
494
574
636
655
763
589
693
725
708
589
688
693
  Inventories, Other
157
177
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
545
716
825
910
958
998
1,041
1,069
1,344
1,200
1,323
1,340
1,328
1,200
1,308
1,323
Other Current Assets
202
682
441
332
308
3,218
3,508
1,297
1,640
1,056
1,246
1,229
1,186
1,056
2,026
1,246
Total Current Assets
4,431
6,937
6,169
8,595
7,172
10,607
13,059
11,542
9,492
11,323
10,786
10,859
11,938
11,323
10,899
10,786
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
12,689
14,679
16,685
89,790
--
--
16,685
89,790
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
23,259
26,945
35,480
39,916
48,728
48,811
57,166
69,371
80,096
89,052
92,135
84,485
86,871
89,052
89,790
92,135
  Accumulated Depreciation
-8,626
-9,774
-11,342
-13,638
-16,462
-17,674
-20,630
-23,687
-28,032
-33,231
-35,001
-30,536
-31,844
-33,231
-33,746
-35,001
Property, Plant and Equipment
14,633
17,171
24,138
26,278
32,266
31,137
36,536
45,684
52,064
55,821
57,134
53,949
55,027
55,821
56,044
57,134
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
2,327
2,000
2,124
1,646
2,099
2,485
2,837
2,818
2,654
2,299
2,373
2,614
2,472
2,299
2,332
2,373
Total Assets
21,391
26,108
32,431
36,519
41,537
44,229
52,432
60,044
64,210
69,443
70,293
67,422
69,437
69,443
69,275
70,293
   
  Accounts Payable
1,557
2,046
2,263
4,263
3,306
3,282
4,646
5,304
4,708
5,520
6,097
5,274
5,671
5,520
5,423
6,097
  Total Tax Payable
--
--
--
227
158
24
170
110
16
358
440
29
83
358
326
440
  Other Accrued Expenses
1,144
1,718
1,720
1,611
1,861
2,291
2,397
2,533
1,966
2,556
2,332
2,331
2,488
2,556
2,346
2,332
Accounts Payable & Accrued Expenses
2,701
3,764
3,983
6,101
5,325
5,597
7,213
7,947
6,690
8,434
8,869
7,634
8,242
8,434
8,095
8,869
Current Portion of Long-Term Debt
459
46
171
47
698
239
--
--
600
--
--
600
600
--
--
--
Other Current Liabilities
263
462
541
118
111
655
612
--
--
--
95
--
--
--
95
--
Total Current Liabilities
3,423
4,272
4,695
6,266
6,134
6,491
7,825
7,947
7,290
8,434
8,869
8,234
8,842
8,434
8,190
8,869
   
Long-Term Debt
3,345
2,873
2,619
1,741
2,049
2,557
5,111
5,871
7,023
6,939
6,835
7,026
6,961
6,939
6,877
6,835
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1,248
970
2,366
5,654
6,029
2,800
3,445
4,846
6,039
7,197
7,313
6,658
7,048
7,197
7,398
7,313
Other Long-Term Liabilities
2,825
2,961
3,499
35
25
3,300
3,567
3,760
3,842
3,747
3,987
3,751
3,796
3,747
3,812
3,987
Total Liabilities
10,841
11,076
13,179
13,696
14,237
15,148
19,948
22,424
24,194
26,317
27,004
25,669
26,647
26,317
26,277
27,004
   
Common Stock
79
161
174
--
176
177
177
177
178
178
178
178
178
178
178
178
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,664
10,425
13,987
18,819
24,684
26,534
29,868
35,142
37,990
41,831
43,519
39,634
40,700
41,831
42,652
43,519
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
4,652
4,827
6,905
7,071
7,113
7,127
7,191
7,286
7,441
7,515
7,564
7,510
7,508
7,515
7,543
7,564
Treasury Stock
--
-8
-1,481
-2,610
-4,121
-4,161
-4,228
-4,502
-5,091
-6,095
-7,681
-5,113
-5,148
-6,095
-7,079
-7,681
Total Equity
10,550
15,032
19,252
22,823
27,300
29,081
32,484
37,620
40,016
43,126
43,289
41,753
42,790
43,126
42,998
43,289
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
2,568
5,293
4,191
5,400
6,973
2,966
4,602
6,771
4,598
5,903
6,052
1,322
1,583
1,643
1,392
1,434
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,568
5,293
4,191
5,400
6,973
2,966
4,641
6,640
4,635
5,922
6,060
1,327
1,588
1,648
1,389
1,435
Depreciation, Depletion and Amortization
1,251
1,372
2,008
2,379
2,710
2,687
3,153
3,591
4,511
5,347
5,368
1,303
1,334
1,451
1,266
1,317
  Change In Receivables
-1,053
-659
-85
-2,219
1,518
-573
-929
-360
472
-755
-755
--
--
-755
--
--
  Change In Inventory
-92
-126
-64
-71
-64
-119
-42
-50
-265
87
87
--
--
87
--
--
  Change In Prepaid Assets
-57
-73
-161
-96
6
-73
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
740
514
-191
1,734
-1,342
-355
1,332
483
-1,085
869
869
--
--
869
--
--
Change In Working Capital
-519
-144
-545
-652
-104
-1,120
571
168
-751
261
315
73
600
-184
-242
141
Change In DeferredTax
173
-54
98
35
268
659
406
1,436
1,128
1,187
646
361
381
171
198
-104
Cash Flow from Discontinued Operations
117
145
433
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
288
-1,275
168
-364
805
615
795
446
1,789
210
-123
449
-342
55
86
78
Cash Flow from Operations
3,878
5,337
6,353
6,798
10,652
5,807
9,566
12,281
11,312
12,927
12,266
3,513
3,561
3,141
2,697
2,867
   
Purchase Of Property, Plant, Equipment
-1,720
-4,421
-5,532
-1,522
-4,701
-3,245
-3,940
-7,518
-10,226
-9,037
-9,684
-2,210
-2,271
-2,486
-2,269
-2,658
Sale Of Property, Plant, Equipment
9
185
982
509
27
51
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-4,924
-4,909
-2,490
-643
-762
-132
-116
-301
-7
-338
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-260
-185
-177
-151
-42
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
120
183
190
1,407
51
--
--
--
--
--
270
--
270
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-124
-128
-23
-11
--
-336
-415
2,570
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,428
-3,161
-4,383
-3,128
-9,329
-5,327
-9,295
-9,903
-12,655
-8,193
-7,982
-2,104
-2,321
-1,573
-2,373
-1,715
   
Issuance of Stock
Repurchase of Stock
-466
-8
-1,473
-1,129
-1,511
-40
-67
-274
-583
-943
--
-22
-36
-879
-946
-630
Net Issuance of Preferred Stock
--
--
--
-75
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-179
-898
-893
-1,164
947
48
2,273
588
1,736
-690
-797
--
-66
-624
-61
-46
Cash Flow for Dividends
-424
-483
-646
-765
-1,068
-1,079
-1,159
-1,436
-2,128
-1,553
-2,120
-517
-517
-519
-514
-570
Other Financing
3
63
140
71
90
20
26
-103
44
223
424
45
78
73
123
150
Cash Flow from Financing
-821
-1,187
-2,819
-3,045
-1,510
-1,033
1,083
-1,175
-846
-2,933
-4,962
-480
-538
-1,946
-1,385
-1,093
   
Net Change in Cash
629
989
-849
625
-187
-553
1,354
1,203
-2,189
1,801
-678
929
702
-378
-1,061
59
Free Cash Flow
2,158
916
821
1,916
1,287
2,562
5,626
4,763
1,086
3,890
2,582
1,303
1,290
655
428
209
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 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 QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 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
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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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