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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.90  10.10  -4.30 
EBITDA Growth (%) 12.20  12.00  -2.20 
EBIT Growth (%) 13.00  12.90  -4.00 
EPS without NRI Growth (%) 9.80  13.10  -15.50 
Free Cash Flow Growth (%) 0.00  0.00  -135.80 
Book Value Growth (%) 8.60  8.70  2.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
221.11
136.86
89.45
124.22
70.69
93.82
114.63
115.23
123.17
117.79
117.90
30.73
32.19
30.50
29.99
25.22
EBITDA per Share ($)
2.54
2.85
3.18
3.52
3.99
3.68
5.15
5.95
6.32
6.20
6.20
1.52
1.67
1.34
1.42
1.77
EBIT per Share ($)
1.95
2.16
2.27
2.45
2.97
2.78
4.34
4.34
5.04
4.85
4.85
1.14
1.36
0.99
1.09
1.41
Earnings per Share (diluted) ($)
1.36
1.44
1.26
1.32
1.66
1.20
2.44
2.40
2.80
2.38
2.38
0.59
0.73
0.45
0.52
0.68
eps without NRI ($)
1.36
1.41
1.26
1.34
1.69
1.20
2.44
2.41
2.82
2.40
2.40
0.59
0.74
0.45
0.53
0.68
Free Cashflow per Share ($)
-0.99
-3.76
1.09
0.88
-0.36
-0.61
5.71
-0.22
0.64
-0.24
-0.24
-0.28
0.85
-1.10
-0.57
0.58
Dividends Per Share
1.29
1.44
1.64
1.75
1.81
1.88
1.95
2.11
2.33
2.55
2.55
0.60
0.62
0.63
0.65
0.66
Book Value Per Share ($)
9.02
18.38
14.76
14.45
15.04
15.38
17.54
19.80
21.28
21.68
21.86
21.28
21.33
21.89
21.73
21.86
Tangible Book per share ($)
8.70
12.04
10.14
9.53
10.32
10.50
10.19
10.82
14.32
15.11
15.24
14.32
14.47
15.09
15.05
15.24
Month End Stock Price ($)
19.79
25.60
26.00
17.35
26.43
31.40
36.73
45.24
51.77
51.32
46.85
51.77
55.12
60.05
58.86
51.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
18.14
13.23
11.40
12.53
15.14
11.97
19.73
18.10
19.06
17.54
17.46
16.71
19.99
14.55
16.03
19.25
Return on Assets %
5.98
4.44
3.92
4.38
5.17
3.88
6.64
6.32
6.87
6.50
6.49
6.08
7.48
5.44
5.96
7.08
Return on Invested Capital %
11.37
7.68
7.31
7.88
9.01
7.86
11.89
11.04
10.96
9.60
9.80
9.85
11.38
8.59
9.27
10.20
Return on Capital - Joel Greenblatt %
13.35
9.86
10.09
10.79
12.01
9.95
15.85
15.08
15.63
14.91
14.93
13.88
17.28
12.44
13.14
16.91
Debt to Equity
1.00
1.22
1.05
1.21
1.27
1.37
0.95
1.12
1.02
1.24
1.24
1.02
1.00
1.02
1.06
1.24
   
Gross Margin %
1.48
2.62
4.23
3.21
6.62
4.96
5.37
5.95
5.83
5.77
5.77
5.53
5.80
4.96
5.20
7.37
Operating Margin %
0.88
1.58
2.54
1.98
4.21
2.96
3.79
3.77
4.09
4.12
4.12
3.72
4.22
3.26
3.63
5.60
Net Margin %
0.70
1.27
1.79
1.45
3.13
1.95
2.82
2.89
3.22
3.18
3.18
2.91
3.29
2.56
2.90
4.12
   
Total Equity to Total Asset
0.32
0.34
0.35
0.35
0.33
0.32
0.35
0.35
0.38
0.37
0.37
0.38
0.37
0.38
0.37
0.37
LT Debt to Total Asset
0.23
0.30
0.27
0.33
0.34
0.34
0.29
0.33
0.33
0.39
0.39
0.33
0.33
0.35
0.35
0.39
   
Asset Turnover
8.56
3.50
2.19
3.02
1.65
1.99
2.36
2.18
2.13
2.04
2.04
0.52
0.57
0.53
0.51
0.43
Dividend Payout Ratio
0.95
1.00
1.30
1.32
1.09
1.57
0.80
0.88
0.83
1.07
1.06
1.02
0.84
1.40
1.24
0.98
   
Days Sales Outstanding
9.14
28.06
45.84
18.52
44.40
38.71
33.97
34.41
31.43
21.96
21.96
31.22
28.92
30.40
28.88
25.23
Days Accounts Payable
15.37
30.84
48.16
18.90
48.44
40.61
40.50
39.24
36.54
26.61
26.61
36.19
35.93
36.89
36.07
31.10
Days Inventory
8.37
18.37
21.14
11.12
20.66
19.64
13.89
11.23
10.43
8.72
9.41
10.28
8.20
8.62
10.42
11.48
Cash Conversion Cycle
2.14
15.59
18.82
10.74
16.62
17.74
7.36
6.40
5.32
4.07
4.76
5.31
1.19
2.13
3.23
5.61
Inventory Turnover
43.61
19.87
17.27
32.82
17.66
18.59
26.27
32.51
34.99
41.88
38.78
8.88
11.12
10.59
8.75
7.95
COGS to Revenue
0.99
0.97
0.96
0.97
0.93
0.95
0.95
0.94
0.94
0.94
0.94
0.94
0.94
0.95
0.95
0.93
Inventory to Revenue
0.02
0.05
0.06
0.03
0.05
0.05
0.04
0.03
0.03
0.02
0.02
0.11
0.09
0.09
0.11
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
31,177
22,445
20,394
30,061
18,520
25,893
34,275
37,797
42,249
43,464
43,465
10,632
11,684
11,195
11,127
9,459
Cost of Goods Sold
30,715
21,856
19,532
29,096
17,294
24,610
32,434
35,548
39,787
40,956
40,956
10,044
11,006
10,640
10,548
8,762
Gross Profit
462
589
862
965
1,226
1,283
1,841
2,249
2,462
2,508
2,509
588
678
555
579
697
Gross Margin %
1.48
2.62
4.23
3.21
6.62
4.96
5.37
5.95
5.83
5.77
5.77
5.53
5.80
4.96
5.20
7.37
   
Selling, General, & Admin. Expense
103
134
164
160
211
260
294
342
359
325
325
83
89
90
78
68
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
84
100
180
211
236
256
249
482
375
392
392
110
96
100
97
99
Operating Income
275
355
518
594
779
767
1,298
1,425
1,728
1,791
1,792
395
493
365
404
530
Operating Margin %
0.88
1.58
2.54
1.98
4.21
2.96
3.79
3.77
4.09
4.12
4.12
3.72
4.22
3.26
3.63
5.60
   
Interest Income
1
2
10
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-59
-86
-162
-196
-224
-248
-253
-288
-303
-340
-339
-79
-78
-82
-85
-94
Other Income (Expense)
-216
8
15
47
31
-6
-6
44
65
106
105
21
18
27
25
35
Pre-Tax Income
--
279
381
445
586
513
1,039
1,181
1,490
1,557
1,558
337
433
310
344
471
Tax Provision
--
--
-16
-8
-6
1
-45
-54
-99
-171
-171
-20
-48
-22
-20
-81
Tax Rate %
--
--
4.20
1.80
1.02
-0.19
4.33
4.57
6.64
10.98
10.98
5.93
11.09
7.10
5.81
17.20
Net Income (Continuing Operations)
218
279
365
437
580
514
994
1,127
1,391
1,386
1,387
317
385
288
324
390
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
218
285
365
437
579
505
966
1,094
1,361
1,384
1,384
309
384
287
323
390
Net Margin %
0.70
1.27
1.79
1.45
3.13
1.95
2.82
2.89
3.22
3.18
3.18
2.91
3.29
2.56
2.90
4.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.39
1.46
1.27
1.33
1.67
1.21
2.46
2.41
2.82
2.39
2.39
0.59
0.74
0.45
0.52
0.68
EPS (Diluted)
1.36
1.44
1.26
1.32
1.66
1.20
2.44
2.40
2.80
2.38
2.38
0.59
0.73
0.45
0.52
0.68
Shares Outstanding (Diluted)
141.0
164.0
228.0
242.0
262.0
276.0
299.0
328.0
343.0
369.0
375.0
346.0
363.0
367.0
371.0
375.0
   
Depreciation, Depletion and Amortization
84
102
181
211
236
256
249
482
375
392
392
110
96
100
97
99
EBITDA
358
467
724
852
1,046
1,017
1,541
1,951
2,168
2,289
2,289
526
607
492
526
664
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
10
11
24
11
25
36
26
24
41
403
403
41
30
27
34
403
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
10
11
24
11
25
36
26
24
41
403
403
41
30
27
34
403
Accounts Receivable
781
1,725
2,561
1,525
2,253
2,746
3,190
3,563
3,638
2,615
2,615
3,638
3,703
3,730
3,522
2,615
  Inventories, Raw Materials & Components
6
--
--
426
889
391
921
1,125
892
758
758
892
826
629
--
758
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
905
--
--
5
21
1,100
51
60
150
102
102
150
61
444
--
102
  Inventories, Other
-0
1,290
972
370
247
--
6
24
23
31
31
23
27
23
1,314
31
Total Inventories
910
1,290
972
801
1,157
1,491
978
1,209
1,065
891
891
1,065
914
1,096
1,314
891
Other Current Assets
104
131
116
259
223
108
157
351
220
270
270
220
285
315
290
270
Total Current Assets
1,805
3,158
3,673
2,596
3,658
4,381
4,351
5,147
4,964
4,179
4,179
4,964
4,932
5,168
5,160
4,179
   
  Land And Improvements
--
--
--
45
226
266
275
326
373
423
423
373
--
--
--
423
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,116
212
4,499
75
194
7,244
8,061
9,795
11,092
12,210
12,210
11,092
--
--
--
12,210
  Construction In Progress
--
--
439
474
476
304
693
910
1,008
1,545
1,545
1,008
--
--
--
1,545
Gross Property, Plant and Equipment
2,116
4,190
4,938
5,727
7,240
7,814
9,029
11,142
12,473
14,178
14,178
12,473
12,865
13,410
13,816
14,178
  Accumulated Depreciation
-259
-348
-519
-668
-900
-1,123
-1,289
-1,499
-1,654
-1,906
-1,906
-1,654
-1,713
-1,797
-1,851
-1,906
Property, Plant and Equipment
1,857
3,842
4,419
5,059
6,340
6,691
7,740
9,643
10,819
12,272
12,272
10,819
11,152
11,613
11,965
12,272
Intangible Assets
47
1,026
1,072
1,210
1,287
1,376
2,284
3,008
2,503
2,465
2,465
2,503
2,485
2,502
2,481
2,465
Other Long Term Assets
411
689
742
1,167
1,073
1,255
1,006
1,437
2,074
3,340
3,340
2,074
2,133
2,212
2,231
3,340
Total Assets
4,120
8,715
9,906
10,032
12,358
13,703
15,381
19,235
20,360
22,256
22,256
20,360
20,702
21,495
21,837
22,256
   
  Accounts Payable
1,294
1,847
2,577
1,507
2,295
2,738
3,599
3,822
3,983
2,986
2,986
3,983
4,334
4,301
4,169
2,986
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
1,294
1,847
2,577
1,507
2,295
2,738
3,599
3,822
3,983
2,986
2,986
3,983
4,334
4,301
4,169
2,986
Current Portion of Long-Term Debt
378
1,001
960
1,027
1,074
1,326
679
1,086
1,113
1,287
1,287
1,113
879
763
976
1,287
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
121
177
192
426
413
151
233
275
315
482
482
315
341
359
423
482
Total Current Liabilities
1,793
3,025
3,729
2,960
3,782
4,215
4,511
5,183
5,411
4,755
4,755
5,411
5,554
5,423
5,568
4,755
   
Long-Term Debt
952
2,626
2,624
3,259
4,142
4,631
4,520
6,320
6,715
8,762
8,762
6,715
6,818
7,414
7,613
8,762
Debt to Equity
1.00
1.22
1.05
1.21
1.27
1.37
0.95
1.12
1.02
1.24
1.24
1.02
1.00
1.02
1.06
1.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
261
--
284
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
45
87
129
--
338
231
900
1,095
590
606
606
590
606
605
585
606
Total Liabilities
2,790
5,738
6,482
6,480
8,262
9,361
9,931
12,598
12,716
14,123
14,123
12,716
12,978
13,442
13,766
14,123
   
Common Stock
--
2,906
3,343
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
37
71
81
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,294
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,331
2,977
3,424
3,552
4,096
4,342
5,450
6,637
7,644
8,133
8,133
7,644
7,724
8,053
8,071
8,133
Total Equity to Total Asset
0.32
0.34
0.35
0.35
0.33
0.32
0.35
0.35
0.38
0.37
0.37
0.38
0.37
0.38
0.37
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
218
285
365
437
580
--
994
1,127
1,391
1,386
1,386
317
385
287
324
390
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
22
-13
--
--
-112
-1
13
3
5
--
-5
15
3
Net Income From Continuing Operations
218
285
365
459
567
--
994
1,127
1,391
1,386
1,386
317
385
287
324
390
Depreciation, Depletion and Amortization
84
102
181
211
236
256
249
482
375
392
392
110
96
100
97
99
  Change In Receivables
-299
-731
-743
668
-744
-59
83
218
-186
1,177
1,177
-186
--
--
--
1,177
  Change In Inventory
-425
-325
340
-120
-319
-336
518
-180
134
-129
-129
134
--
--
--
-129
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
428
351
596
-550
602
-210
401
-504
126
-1,315
-1,315
126
--
--
--
-1,315
Change In Working Capital
-324
-705
193
-2
-461
-605
1,002
-466
74
-267
-267
-78
254
-274
-152
-95
Change In DeferredTax
--
--
13
-1
-9
--
--
--
-1
100
100
-11
12
6
10
72
Stock Based Compensation
--
--
--
24
68
98
110
101
116
98
98
20
34
34
22
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
47
42
44
166
-36
510
10
-4
-1
295
295
2
41
-12
14
252
Cash Flow from Operations
24
-276
796
857
365
259
2,365
1,240
1,954
2,004
2,004
360
822
141
315
726
   
Purchase Of Property, Plant, Equipment
-164
-341
-548
-644
-460
-426
-657
-1,313
-1,735
-2,093
-2,093
-457
-512
-546
-525
-510
Sale Of Property, Plant, Equipment
9
4
40
51
6
2
12
65
40
24
39
15
11
12
1
--
Purchase Of Business
--
--
--
-746
-223
-407
-1,390
-2,232
-161
-1,256
-1,256
-9
-26
-43
-39
-1,148
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-46
-9
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
26
--
--
59
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-297
-1,651
-663
-1,339
-660
-851
-2,020
-3,392
-1,653
-3,296
-3,296
-313
-524
-577
-563
-1,632
   
Issuance of Stock
264
643
383
315
458
296
889
979
505
848
848
73
151
302
202
193
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
212
1,563
-54
687
471
734
-759
2,207
425
2,229
2,229
190
-128
482
410
1,465
Cash Flow for Dividends
-197
-263
-451
-532
-2
-692
-831
-1,017
-1,209
-1,410
-1,410
-317
-329
-344
-361
-376
Other Financing
-8
-16
-2
-6
-615
266
356
-18
-2
-10
-10
15
-1
-9
5
-5
Cash Flow from Financing
271
1,927
-124
464
312
604
-345
2,151
-281
1,657
1,657
-39
-307
431
256
1,277
   
Net Change in Cash
-3
1
13
-13
14
11
-10
-2
17
362
362
8
-11
-3
7
369
Capital Expenditure
-164
-341
-548
-644
-460
-426
-657
-1,313
-1,735
-2,093
-2,093
-457
-512
-546
-525
-510
Free Cash Flow
-140
-617
248
213
-95
-167
1,708
-73
219
-89
-89
-97
310
-405
-210
216
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 PAA and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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