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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.30  11.90  18.10 
EBITDA Growth (%) 0.00  18.50  17.20 
EBIT Growth (%) 0.00  21.30  16.70 
Free Cash Flow Growth (%) 0.00  0.00  -105.10 
Book Value Growth (%) 2.10  12.90  13.40 

*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 ($)
108.40
108.49
119.37
137.03
123.95
103.90
116.34
126.61
145.71
162.79
184.18
42.40
41.78
44.73
48.75
48.92
EBITDA per Share ($)
3.51
3.57
3.78
4.01
-3.51
3.00
3.29
4.06
4.74
5.85
6.60
1.52
1.46
1.56
1.82
1.76
EBIT per Share ($)
2.89
3.12
3.22
3.62
-4.25
2.28
2.62
3.27
4.04
4.83
5.44
1.22
1.19
1.32
1.51
1.42
Earnings per Share (diluted) ($)
1.20
1.27
1.32
1.35
-4.47
0.83
1.18
1.94
2.05
2.70
3.05
0.72
0.66
0.75
0.81
0.83
eps without NRI ($)
1.17
1.26
1.40
1.34
-4.39
0.91
1.34
1.92
2.15
2.76
3.17
0.73
0.70
0.73
0.89
0.85
Free Cashflow per Share ($)
-0.44
-0.27
-1.78
1.33
2.04
2.26
1.19
-0.76
1.79
0.65
-0.06
0.63
-0.51
0.51
-0.07
0.01
Dividends Per Share
0.21
0.23
0.27
0.30
0.36
--
--
0.24
0.46
0.62
0.74
0.16
0.17
0.18
0.19
0.20
Book Value Per Share ($)
11.57
12.23
13.71
14.96
8.53
10.29
11.31
12.58
14.44
16.67
18.15
16.01
16.67
17.29
18.05
18.15
Tangible Book per share ($)
-1.85
1.43
-2.07
-2.55
0.06
-0.76
0.25
-0.03
3.65
0.61
1.72
0.47
0.61
0.70
1.22
1.72
Month End Stock Price ($)
14.80
19.10
23.57
17.46
7.68
15.18
17.42
19.25
30.09
47.16
47.50
42.73
47.16
42.76
48.79
41.31
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 %
11.74
10.71
10.22
9.40
-37.36
8.86
10.92
16.25
15.21
17.39
17.62
18.68
16.07
17.59
18.26
18.24
Return on Assets %
3.35
3.34
3.09
2.80
-9.54
1.97
2.75
4.13
3.76
4.14
4.22
4.52
3.81
4.15
4.37
4.44
Return on Capital - Joel Greenblatt %
15.74
16.42
14.79
14.67
-17.22
9.74
11.21
12.32
12.62
12.34
12.79
12.78
11.63
12.31
13.77
12.95
Debt to Equity
1.72
1.53
1.82
1.69
3.29
2.27
2.17
2.25
2.35
2.45
2.28
2.35
2.45
2.37
2.30
2.28
   
Gross Margin %
14.67
15.16
15.16
14.86
15.38
16.62
15.88
15.80
15.29
15.37
15.17
15.16
15.27
15.42
15.13
14.91
Operating Margin %
2.67
2.87
2.70
2.64
-3.43
2.20
2.25
2.58
2.77
2.97
2.95
2.87
2.84
2.96
3.09
2.90
Net Margin %
1.13
1.17
1.11
0.99
-3.54
0.80
1.01
1.53
1.41
1.66
1.65
1.71
1.57
1.67
1.65
1.69
   
Total Equity to Total Asset
0.30
0.32
0.29
0.30
0.20
0.25
0.26
0.25
0.24
0.23
0.25
0.24
0.23
0.24
0.24
0.25
LT Debt to Total Asset
0.16
0.16
0.26
0.18
0.28
0.25
0.19
0.19
0.17
0.16
0.17
0.17
0.16
0.15
0.15
0.17
   
Asset Turnover
2.96
2.86
2.79
2.84
2.70
2.46
2.72
2.70
2.66
2.49
2.56
0.66
0.61
0.62
0.66
0.66
Dividend Payout Ratio
0.17
0.18
0.21
0.22
--
--
--
0.12
0.22
0.23
0.24
0.22
0.26
0.24
0.24
0.24
   
Days Sales Outstanding
14.11
14.79
15.24
12.66
9.23
12.36
13.53
14.04
15.33
15.05
14.11
14.04
14.64
15.28
13.28
13.30
Days Accounts Payable
9.57
8.95
11.51
8.87
6.62
8.75
10.61
8.38
8.62
10.99
9.89
10.69
10.68
10.97
10.62
9.29
Days Inventory
54.31
53.85
52.50
53.06
60.77
66.64
57.32
58.69
58.86
66.42
64.47
62.15
68.87
67.77
62.99
61.84
Cash Conversion Cycle
58.85
59.69
56.23
56.85
63.38
70.25
60.24
64.35
65.57
70.48
68.69
65.50
72.83
72.08
65.65
65.85
Inventory Turnover
6.72
6.78
6.95
6.88
6.01
5.48
6.37
6.22
6.20
5.50
5.66
1.47
1.32
1.35
1.45
1.48
COGS to Revenue
0.85
0.85
0.85
0.85
0.85
0.83
0.84
0.84
0.85
0.85
0.85
0.85
0.85
0.85
0.85
0.85
Inventory to Revenue
0.13
0.13
0.12
0.12
0.14
0.15
0.13
0.14
0.14
0.15
0.15
0.58
0.64
0.63
0.59
0.58
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,886
10,190
11,242
12,958
11,646
9,523
10,714
11,556
13,164
14,705
16,650
3,824
3,777
4,048
4,407
4,418
Cost of Goods Sold
8,436
8,645
9,538
11,033
9,855
7,941
9,012
9,731
11,151
12,446
14,124
3,244
3,201
3,424
3,740
3,759
Gross Profit
1,450
1,545
1,704
1,925
1,792
1,582
1,702
1,825
2,013
2,260
2,526
580
577
624
667
659
Gross Margin %
14.67
15.16
15.16
14.86
15.38
16.62
15.88
15.80
15.29
15.37
15.17
15.16
15.27
15.42
15.13
14.91
   
Selling, General, &Admin. Expense
1,144
1,213
1,356
1,532
1,494
1,319
1,412
1,478
1,594
1,762
1,967
454
453
488
513
513
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
320
335
356
379
-329
275
303
371
429
529
596
137
132
141
165
159
   
Depreciation, Depletion and Amortization
45
43
45
51
54
54
49
49
54
62
68
16
16
17
18
18
Other Operating Charges
-42
-39
-45
-51
-697
-54
-49
-49
-54
-62
-68
-16
-16
-17
-17
-18
Operating Income
264
293
303
343
-400
209
241
298
365
436
491
110
107
120
136
128
Operating Margin %
2.67
2.87
2.70
2.64
-3.43
2.20
2.25
2.58
2.77
2.97
2.95
2.87
2.84
2.96
3.09
2.90
   
Interest Income
--
--
--
--
--
--
--
--
323
--
--
--
--
--
--
--
Interest Expense
-93
-100
-111
-131
-119
-91
-84
-74
-86
-92
-97
-23
-23
-24
-25
-25
Other Income (Minority Interest)
-2
-2
-2
-2
-1
-0
-1
-1
-2
-2
-2
-0
-0
-0
-1
-1
Pre-Tax Income
182
192
201
197
-503
129
170
248
289
375
431
98
92
101
122
116
Tax Provision
-68
-70
-68
-67
100
-45
-58
-72
-94
-124
-143
-32
-29
-34
-41
-39
Tax Rate %
37.20
36.29
33.82
34.15
19.90
35.07
34.03
28.96
32.64
33.11
33.25
32.35
31.49
33.90
33.58
33.73
Net Income (Continuing Operations)
113
121
131
128
-404
84
112
176
195
251
288
66
63
67
81
77
Net Income (Discontinued Operations)
-1
-2
-6
-0
-8
-7
-3
2
-7
-5
-11
-1
-4
1
-7
-2
Net Income
112
119
125
128
-412
76
108
177
186
244
274
65
59
68
73
75
Net Margin %
1.13
1.17
1.11
0.99
-3.54
0.80
1.01
1.53
1.41
1.66
1.65
1.71
1.57
1.67
1.65
1.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.20
1.28
1.34
1.36
-4.47
0.84
1.18
1.94
2.05
2.71
3.05
0.72
0.66
0.75
0.81
0.83
EPS (Diluted)
1.20
1.27
1.32
1.35
-4.47
0.83
1.18
1.94
2.05
2.70
3.05
0.72
0.66
0.75
0.81
0.83
Shares Outstanding (Diluted)
91.2
93.9
94.2
94.6
94.0
91.7
92.1
91.3
90.3
90.3
90.3
90.2
90.4
90.5
90.4
90.3
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
11
9
13
11
20
14
17
29
44
50
151
71
50
55
61
151
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
11
9
13
11
20
14
17
29
44
50
151
71
50
55
61
151
Accounts Receivable
382
413
470
449
295
323
397
445
553
606
644
588
606
678
641
644
  Inventories, Raw Materials & Components
--
--
79
84
82
79
80
82
85
97
102
91
97
129
135
102
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
1,441
--
259
1,228
1,444
1,524
1,906
2,441
2,377
2,202
2,441
2,418
2,481
2,377
  Inventories, Other
1,327
1,224
--
1,604
1,252
--
--
--
-0
0
--
-0
0
--
--
--
Total Inventories
1,327
1,224
1,520
1,688
1,593
1,307
1,524
1,605
1,991
2,538
2,479
2,293
2,538
2,547
2,616
2,479
Other Current Assets
44
233
285
153
99
101
70
114
185
152
146
85
152
157
164
146
Total Current Assets
1,764
1,880
2,287
2,302
2,007
1,743
2,008
2,193
2,773
3,347
3,419
3,037
3,347
3,437
3,482
3,419
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
319
327
476
530
583
671
707
824
940
1,097
--
--
1,097
--
--
--
  Machinery, Furniture, Equipment
202
220
271
294
292
312
335
352
433
575
--
--
575
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
521
547
746
823
876
983
1,042
1,175
1,373
1,671
--
--
1,671
--
--
--
  Accumulated Depreciation
-106
-122
-164
-205
-213
-257
-302
-316
-350
-430
--
--
-430
--
--
--
Property, Plant and Equipment
415
424
583
618
662
727
740
859
1,024
1,241
1,375
1,211
1,241
1,301
1,368
1,375
Intangible Assets
1,247
1,012
1,491
1,664
778
1,012
1,018
1,139
975
1,449
1,483
1,401
1,449
1,502
1,518
1,483
Other Long Term Assets
107
278
110
85
516
314
303
312
607
379
405
361
379
372
374
405
Total Assets
3,533
3,594
4,470
4,669
3,963
3,796
4,070
4,502
5,379
6,416
6,682
6,011
6,416
6,612
6,742
6,682
   
  Accounts Payable
221
212
301
268
179
190
262
223
263
375
383
380
375
412
435
383
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
192
175
214
213
196
228
207
203
224
264
317
275
264
319
314
317
Accounts Payable & Accrued Expenses
414
387
515
481
375
418
469
426
487
639
700
655
639
731
750
700
Current Portion of Long-Term Debt
1,278
1,181
1,186
1,567
1,492
1,209
1,489
1,706
2,144
2,658
2,572
2,386
2,658
2,695
2,733
2,572
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0
97
52
48
13
3
-0
18
62
36
34
3
36
37
41
34
Total Current Liabilities
1,692
1,665
1,753
2,096
1,880
1,630
1,959
2,150
2,694
3,332
3,305
3,044
3,332
3,463
3,524
3,305
   
Long-Term Debt
575
577
1,169
830
1,088
934
769
847
918
1,033
1,162
1,014
1,033
1,010
1,007
1,162
Debt to Equity
1.72
1.53
1.82
1.69
3.29
2.27
2.17
2.25
2.35
2.45
2.28
2.35
2.45
2.37
2.30
2.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
158
178
218
288
361
374
338
361
365
373
374
Other Long-Term Liabilities
191
207
253
321
211
132
122
152
175
185
203
170
185
209
210
203
Total Liabilities
2,458
2,448
3,174
3,247
3,179
2,854
3,028
3,366
4,075
4,911
5,044
4,567
4,911
5,047
5,114
5,044
   
Common Stock
0
0
0
0
0
0
0
0
0
--
--
0
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
306
404
493
588
142
196
304
459
611
799
963
755
799
851
906
963
Accumulated other comprehensive income (loss)
53
22
79
100
-46
9
-2
-26
-7
12
-13
-3
12
18
37
-13
Additional Paid-In Capital
716
746
769
734
688
737
739
702
700
694
689
692
694
697
686
689
Treasury Stock
--
-26
-45
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,075
1,146
1,296
1,421
784
942
1,042
1,136
1,304
1,504
1,638
1,444
1,504
1,565
1,629
1,638
Total Equity to Total Asset
0.30
0.32
0.29
0.30
0.20
0.25
0.26
0.25
0.24
0.23
0.25
0.24
0.23
0.24
0.24
0.25
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
112
119
125
128
-412
77
109
178
187
246
277
66
60
68
74
75
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
112
119
125
128
-412
77
109
178
195
251
288
66
63
67
81
77
Depreciation, Depletion and Amortization
45
43
45
51
54
54
49
49
54
62
68
16
16
17
18
18
  Change In Receivables
-25
-59
-45
24
145
-27
-71
-63
-92
-39
-64
-22
-21
-78
37
-3
  Change In Inventory
-95
23
-209
-141
144
298
-188
-101
-326
-396
-171
-11
-240
-0
-62
131
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
51
-14
51
-29
-127
-152
239
45
14
79
-136
136
-119
87
54
-157
Change In Working Capital
17
15
-79
85
227
131
25
-126
-4
-53
-75
27
-89
55
-17
-24
Change In DeferredTax
27
17
30
30
-101
46
28
47
84
78
40
21
30
-0
7
3
Cash Flow from Discontinued Operations
--
--
--
--
--
-13
0
31
16
14
3
9
-5
--
--
--
Cash Flow from Others
-9
-1
-62
27
635
3
-20
-116
-22
-37
-57
-21
-11
-28
-9
-9
Cash Flow from Operations
192
193
58
321
403
298
191
63
323
315
259
118
5
109
80
65
   
Purchase Of Property, Plant, Equipment
-232
-218
-225
-195
-211
-90
-81
-133
-161
-256
-264
-62
-51
-63
-86
-64
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
45
--
--
--
--
45
Purchase Of Business
--
--
--
--
--
--
-25
-232
-250
--
-277
-190
--
-82
-4
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
53
70
64
2
9
91
33
29
53
27
-1
54
--
0
Cash Flow from Investing
-238
-227
-435
-158
-477
-79
-83
-271
-368
-588
-409
-223
-184
-83
-74
-69
   
Issuance of Stock
125
3
18
3
1
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-19
--
-54
--
-1
-44
-10
-16
-15
--
0
--
-16
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-74
8
468
-155
153
-213
-105
281
63
337
278
178
136
-5
34
113
Cash Flow for Dividends
-18
-21
-25
-28
-34
--
--
-22
-42
-56
-67
-14
-15
-16
-17
-18
Other Financing
-0
29
-61
16
13
-9
0
3
50
0
19
-14
22
-1
-1
-2
Cash Flow from Financing
33
20
381
-165
79
-222
-105
217
62
265
215
149
143
-22
1
93
   
Net Change in Cash
-13
-14
4
-2
5
-3
3
9
17
6
79
45
-21
5
7
89
Capital Expenditure
-232
-218
-225
-195
-211
-90
-81
-133
-161
-256
-264
-62
-51
-63
-86
-64
Free Cash Flow
-40
-25
-167
126
192
208
110
-70
162
59
-5
57
-46
46
-7
1
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 PAG and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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