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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.00  14.10  2.40 
EBITDA Growth (%) 12.90  15.00  -7.50 
EBIT Growth (%) 13.80  16.20  -10.20 
Free Cash Flow Growth (%) 0.00  0.00  -218.30 
Book Value Growth (%) 9.10  9.90  4.90 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
165.68
221.11
136.86
89.45
124.22
70.69
93.82
114.63
115.23
123.17
123.41
31.02
30.73
32.19
30.50
29.99
EBITDA per Share ($)
1.96
2.54
2.85
3.18
3.52
3.99
3.68
5.15
5.95
6.32
5.95
1.19
1.52
1.67
1.34
1.42
EBIT per Share ($)
1.42
1.95
2.16
2.27
2.45
2.97
2.78
4.34
4.34
5.04
4.58
0.86
1.14
1.36
0.99
1.09
Earnings per Share (diluted) ($)
0.95
1.36
1.44
1.26
1.32
1.66
1.20
2.44
2.40
2.80
2.29
0.38
0.59
0.73
0.45
0.52
eps without NRI ($)
0.97
1.36
1.41
1.26
1.34
1.69
1.20
2.44
2.41
2.82
2.31
0.39
0.59
0.74
0.45
0.53
Free Cashflow per Share ($)
-0.10
-0.99
-3.76
1.09
0.88
-0.36
-0.61
5.71
-0.22
0.64
-1.10
-0.61
-0.28
0.85
-1.10
-0.57
Dividends Per Share
1.15
1.29
1.44
1.64
1.75
1.81
1.88
1.95
2.11
2.33
2.49
0.59
0.60
0.62
0.63
0.65
Book Value Per Share ($)
7.95
9.02
18.38
14.76
14.45
15.04
15.38
17.54
19.80
21.28
21.88
20.85
21.28
21.33
21.89
21.88
Tangible Book per share ($)
7.95
8.70
12.04
10.14
9.53
10.32
10.50
10.19
10.82
13.15
15.15
13.50
13.15
14.47
15.09
15.15
Month End Stock Price ($)
18.87
19.79
25.60
26.00
17.35
26.43
31.40
36.73
45.24
51.77
51.52
52.66
51.77
55.12
59.52
58.40
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 %
14.31
18.14
13.23
11.40
12.53
15.14
11.97
19.73
18.10
19.06
16.86
12.97
16.71
19.99
14.55
16.03
Return on Assets %
4.95
5.98
4.44
3.92
4.38
5.17
3.88
6.64
6.32
6.87
6.22
4.66
6.08
7.48
5.44
5.96
Return on Capital - Joel Greenblatt %
11.65
13.35
9.86
10.09
10.79
12.01
9.95
15.85
15.08
15.63
14.10
10.61
13.88
17.28
12.44
13.14
Debt to Equity
1.05
1.00
1.22
1.05
1.21
1.27
1.37
0.95
1.12
1.02
1.06
1.07
1.02
1.00
1.02
1.06
   
Gross Margin %
1.58
1.48
2.62
4.23
3.21
6.62
4.96
5.37
5.95
5.83
5.38
4.37
5.53
5.80
4.96
5.20
Operating Margin %
0.86
0.88
1.58
2.54
1.98
4.21
2.96
3.79
3.77
4.09
3.71
2.77
3.72
4.22
3.26
3.63
Net Margin %
0.62
0.70
1.27
1.79
1.45
3.13
1.95
2.82
2.89
3.22
2.92
2.16
2.91
3.29
2.56
2.90
   
Total Equity to Total Asset
0.34
0.32
0.34
0.35
0.35
0.33
0.32
0.35
0.35
0.38
0.37
0.35
0.38
0.37
0.38
0.37
LT Debt to Total Asset
0.30
0.23
0.30
0.27
0.33
0.34
0.34
0.29
0.33
0.33
0.35
0.35
0.33
0.33
0.35
0.35
   
Asset Turnover
7.98
8.56
3.50
2.19
3.02
1.65
1.99
2.36
2.18
2.13
2.13
0.54
0.52
0.57
0.53
0.51
Dividend Payout Ratio
1.22
0.95
1.00
1.30
1.32
1.09
1.57
0.80
0.88
0.83
1.08
1.55
1.02
0.84
1.40
1.24
   
Days Sales Outstanding
9.08
9.14
28.06
45.84
18.52
44.40
38.71
33.97
34.41
31.43
28.80
30.37
31.22
28.92
30.40
28.88
Days Accounts Payable
15.04
15.37
30.84
48.16
18.90
48.44
40.61
40.50
39.24
36.54
36.03
36.10
36.19
35.93
36.89
36.07
Days Inventory
5.34
8.37
18.37
21.14
11.12
20.66
19.64
13.89
11.23
10.43
9.66
9.32
10.28
8.20
8.62
10.42
Cash Conversion Cycle
-0.62
2.14
15.59
18.82
10.74
16.62
17.74
7.36
6.40
5.32
2.43
3.59
5.31
1.19
2.13
3.23
Inventory Turnover
68.34
43.61
19.87
17.27
32.82
17.66
18.59
26.27
32.51
34.99
37.80
9.79
8.88
11.12
10.59
8.75
COGS to Revenue
0.98
0.99
0.97
0.96
0.97
0.93
0.95
0.95
0.94
0.94
0.95
0.96
0.94
0.94
0.95
0.95
Inventory to Revenue
0.01
0.02
0.05
0.06
0.03
0.05
0.05
0.04
0.03
0.03
0.03
0.10
0.11
0.09
0.09
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
20,975
31,177
22,445
20,394
30,061
18,520
25,893
34,275
37,797
42,249
44,638
10,703
10,632
11,684
11,195
11,127
Cost of Goods Sold
20,644
30,715
21,856
19,532
29,096
17,294
24,610
32,434
35,548
39,787
42,238
10,235
10,044
11,006
10,640
10,548
Gross Profit
331
462
589
862
965
1,226
1,283
1,841
2,249
2,462
2,400
468
588
678
555
579
Gross Margin %
1.58
1.48
2.62
4.23
3.21
6.62
4.96
5.37
5.95
5.83
5.38
4.37
5.53
5.80
4.96
5.20
   
Selling, General, & Admin. Expense
83
103
134
164
160
211
260
294
342
359
340
79
83
89
90
78
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
69
84
100
180
211
236
256
249
482
375
403
93
110
96
100
97
Operating Income
180
275
355
518
594
779
767
1,298
1,425
1,728
1,657
296
395
493
365
404
Operating Margin %
0.86
0.88
1.58
2.54
1.98
4.21
2.96
3.79
3.77
4.09
3.71
2.77
3.72
4.22
3.26
3.63
   
Interest Income
--
1
2
10
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-47
-59
-86
-162
-196
-224
-248
-253
-288
-303
-324
-72
-79
-78
-82
-85
Other Income (Minority Interest)
--
--
--
--
--
-1
-9
-28
-33
-30
-11
-6
-8
-1
-1
-1
Pre-Tax Income
--
--
279
381
445
586
513
1,039
1,181
1,490
1,424
246
337
433
310
344
Tax Provision
--
--
--
-16
-8
-6
1
-45
-54
-99
-110
-9
-20
-48
-22
-20
Tax Rate %
--
--
--
4.20
1.80
1.02
-0.19
4.33
4.57
6.64
7.72
3.66
5.93
11.09
7.10
5.81
Net Income (Continuing Operations)
133
218
279
365
437
580
514
994
1,127
1,391
1,314
237
317
385
288
324
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
130
218
285
365
437
579
505
966
1,094
1,361
1,303
231
309
384
287
323
Net Margin %
0.62
0.70
1.27
1.79
1.45
3.13
1.95
2.82
2.89
3.22
2.92
2.16
2.91
3.29
2.56
2.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.95
1.39
1.46
1.27
1.33
1.67
1.21
2.46
2.41
2.82
2.30
0.38
0.59
0.74
0.45
0.52
EPS (Diluted)
0.95
1.36
1.44
1.26
1.32
1.66
1.20
2.44
2.40
2.80
2.29
0.38
0.59
0.73
0.45
0.52
Shares Outstanding (Diluted)
126.6
141.0
164.0
228.0
242.0
262.0
276.0
299.0
328.0
343.0
371.0
345.0
346.0
363.0
367.0
371.0
   
Depreciation, Depletion and Amortization
69
84
102
181
211
236
256
249
482
375
403
92
110
96
100
97
EBITDA
248
358
467
724
852
1,046
1,017
1,541
1,951
2,168
2,151
411
526
607
492
526
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
13
10
11
24
11
25
36
26
24
41
34
33
41
30
27
34
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
13
10
11
24
11
25
36
26
24
41
34
33
41
30
27
34
Accounts Receivable
522
781
1,725
2,561
1,525
2,253
2,746
3,190
3,563
3,638
3,522
3,562
3,638
3,703
3,730
3,522
  Inventories, Raw Materials & Components
--
6
--
--
426
889
391
921
1,125
892
629
--
892
826
629
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
905
--
--
5
21
1,100
51
60
150
444
--
150
61
444
--
  Inventories, Other
498
-0
1,290
972
370
247
--
6
24
23
1,314
1,198
23
27
23
1,314
Total Inventories
498
910
1,290
972
801
1,157
1,491
978
1,209
1,065
1,314
1,198
1,065
914
1,096
1,314
Other Current Assets
68
104
131
116
259
223
108
157
351
220
290
352
220
285
315
290
Total Current Assets
1,101
1,805
3,158
3,673
2,596
3,658
4,381
4,351
5,147
4,964
5,160
5,145
4,964
4,932
5,168
5,160
   
  Land And Improvements
--
--
--
--
45
226
266
275
326
373
--
--
373
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,912
2,116
212
4,499
75
194
7,244
8,061
9,795
10,967
--
--
10,967
--
--
--
  Construction In Progress
--
--
--
439
474
476
304
693
910
1,008
--
--
1,008
--
--
--
Gross Property, Plant and Equipment
1,912
2,116
4,190
4,938
5,727
7,240
7,814
9,029
11,142
12,473
13,816
12,245
12,473
12,865
13,410
13,816
  Accumulated Depreciation
-184
-259
-348
-519
-668
-900
-1,123
-1,289
-1,499
-1,654
-1,851
-1,638
-1,654
-1,713
-1,797
-1,851
Property, Plant and Equipment
1,728
1,857
3,842
4,419
5,059
6,340
6,691
7,740
9,643
10,819
11,965
10,607
10,819
11,152
11,613
11,965
Intangible Assets
--
47
1,026
1,072
1,210
1,287
1,376
2,284
3,008
2,923
2,481
2,519
2,923
2,485
2,502
2,481
Other Long Term Assets
332
411
689
742
1,167
1,073
1,255
1,006
1,437
1,654
2,231
1,996
1,654
2,133
2,212
2,231
Total Assets
3,160
4,120
8,715
9,906
10,032
12,358
13,703
15,381
19,235
20,360
21,837
20,267
20,360
20,702
21,495
21,837
   
  Accounts Payable
851
1,294
1,847
2,577
1,507
2,295
2,738
3,599
3,822
3,983
4,169
4,049
3,983
4,334
4,301
4,169
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
851
1,294
1,847
2,577
1,507
2,295
2,738
3,599
3,822
3,983
4,169
4,049
3,983
4,334
4,301
4,169
Current Portion of Long-Term Debt
176
378
1,001
960
1,027
1,074
1,326
679
1,086
1,113
976
619
1,113
879
763
976
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
87
121
177
192
426
413
151
233
275
315
423
343
315
341
359
423
Total Current Liabilities
1,114
1,793
3,025
3,729
2,960
3,782
4,215
4,511
5,183
5,411
5,568
5,011
5,411
5,554
5,423
5,568
   
Long-Term Debt
949
952
2,626
2,624
3,259
4,142
4,631
4,520
6,320
6,715
7,613
7,018
6,715
6,818
7,414
7,613
Debt to Equity
1.05
1.00
1.22
1.05
1.21
1.27
1.37
0.95
1.12
1.02
1.06
1.07
1.02
1.00
1.02
1.06
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
261
--
284
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
27
45
87
129
--
338
231
900
1,095
590
585
1,088
590
606
605
585
Total Liabilities
2,090
2,790
5,738
6,482
6,480
8,262
9,361
9,931
12,598
12,716
13,766
13,117
12,716
12,978
13,442
13,766
   
Common Stock
1,039
--
2,906
3,343
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
31
37
71
81
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
1,294
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,070
1,331
2,977
3,424
3,552
4,096
4,342
5,450
6,637
7,644
8,071
7,150
7,644
7,724
8,053
8,071
Total Equity to Total Asset
0.34
0.32
0.34
0.35
0.35
0.33
0.32
0.35
0.35
0.38
0.37
0.35
0.38
0.37
0.38
0.37
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
130
218
285
365
437
580
--
994
1,127
1,391
1,313
237
317
385
287
324
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
22
-13
--
--
-112
8
15
-1
14
--
-5
15
Net Income From Continuing Operations
130
218
285
365
459
567
--
994
1,127
1,391
1,313
237
317
385
287
324
Depreciation, Depletion and Amortization
69
84
102
181
211
236
256
249
482
375
403
92
110
96
100
97
  Change In Receivables
-29
-299
-731
-743
668
-744
-59
83
218
-186
-186
--
-186
--
--
--
  Change In Inventory
-406
-425
-325
340
-120
-319
-336
518
-180
134
134
--
134
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
328
428
351
596
-550
602
-210
401
-504
126
126
--
126
--
--
--
Change In Working Capital
-102
-324
-705
193
-2
-461
-605
1,002
-466
74
-250
-89
-78
254
-274
-152
Change In DeferredTax
--
--
--
13
-1
-9
--
--
--
--
28
-7
--
12
6
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
47
42
44
190
32
608
120
97
114
144
24
11
75
22
36
Cash Flow from Operations
104
24
-276
796
857
365
259
2,365
1,240
1,954
1,638
257
360
822
141
315
   
Purchase Of Property, Plant, Equipment
-117
-164
-341
-548
-644
-460
-426
-657
-1,313
-1,735
-2,040
-469
-457
-512
-546
-525
Sale Of Property, Plant, Equipment
3
9
4
40
51
6
2
12
65
40
39
11
15
11
12
1
Purchase Of Business
--
--
--
--
-746
-223
-407
-1,390
-2,232
-161
-117
-9
-9
-26
-43
-39
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
-651
-297
-1,651
-663
-1,339
-660
-851
-2,020
-3,392
-1,653
-1,977
-408
-313
-524
-577
-563
   
Issuance of Stock
262
264
643
383
315
458
296
889
979
530
753
71
98
151
302
202
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
456
212
1,563
-54
687
471
734
-759
2,207
425
954
421
190
-128
482
410
Cash Flow for Dividends
-158
-197
-263
-451
-532
-2
-692
-831
-1,017
-1,209
-1,351
-309
-317
-329
-344
-361
Other Financing
-5
-8
-16
-2
-6
-615
266
356
-18
-27
-15
-15
-10
-1
-9
5
Cash Flow from Financing
555
271
1,927
-124
464
312
604
-345
2,151
-281
341
168
-39
-307
431
256
   
Net Change in Cash
9
-3
1
13
-13
14
11
-10
-2
17
1
17
8
-11
-3
7
Capital Expenditure
-117
-164
-341
-548
-644
-460
-426
-657
-1,313
-1,735
-2,040
-469
-457
-512
-546
-525
Free Cash Flow
-13
-140
-617
248
213
-95
-167
1,708
-73
219
-402
-212
-97
310
-405
-210
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 PAA and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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