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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.90  7.30  20.10 
EBITDA Growth (%) 0.00  0.00  18.60 
EBIT Growth (%) 0.00  0.00  17.70 
EPS without NRI Growth (%) 0.00  0.00  20.10 
Free Cash Flow Growth (%) 0.00  0.00  -106.00 
Book Value Growth (%) 2.60  13.20  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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
101.70
116.34
135.28
123.85
103.70
112.15
121.91
144.83
162.79
190.11
191.27
43.87
44.74
48.75
48.92
48.86
EBITDA per Share ($)
3.42
3.74
3.97
-3.67
2.99
3.46
4.01
4.75
5.85
6.98
6.99
1.50
1.56
1.82
1.76
1.85
EBIT per Share ($)
2.98
3.20
3.59
-4.27
2.28
2.81
3.24
4.04
4.83
5.58
5.57
1.21
1.32
1.51
1.42
1.32
Earnings per Share (diluted) ($)
1.27
1.32
1.35
-4.47
0.83
1.18
1.94
2.05
2.70
3.17
3.19
0.66
0.75
0.81
0.83
0.80
eps without NRI ($)
1.26
1.40
1.34
-4.39
0.91
1.34
1.92
2.15
2.76
3.38
3.36
0.70
0.73
0.89
0.85
0.89
Free Cashflow per Share ($)
-0.75
-1.74
1.30
2.02
2.27
1.22
-0.76
1.80
0.65
--
--
-0.52
0.51
-0.07
0.01
--
Dividends Per Share
0.23
0.27
0.30
0.36
--
--
0.24
0.46
0.62
0.78
0.78
0.17
0.18
0.19
0.20
0.21
Book Value Per Share ($)
12.23
13.71
14.96
8.76
10.29
11.31
12.68
14.44
16.67
18.63
18.63
16.67
17.48
18.25
18.15
18.63
Tangible Book per share ($)
-0.39
-2.35
-0.09
-1.83
-0.76
0.41
2.75
0.62
0.61
0.32
0.32
0.61
0.90
1.42
1.72
0.32
Month End Stock Price ($)
19.10
23.57
17.46
7.68
15.18
17.42
19.25
30.09
47.16
--
49.33
47.16
42.76
49.50
40.59
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
10.71
10.22
9.40
-37.73
8.75
10.92
16.18
15.15
17.39
18.00
17.80
16.06
17.49
18.06
18.15
17.31
Return on Assets %
3.34
3.09
2.80
-9.73
1.97
2.75
4.13
3.76
4.14
4.20
4.26
3.81
4.15
4.37
4.44
4.13
Return on Invested Capital %
6.30
6.18
6.03
-8.98
4.24
5.42
6.17
6.23
6.17
6.20
6.31
6.02
6.10
6.85
6.44
5.98
Return on Capital - Joel Greenblatt %
16.10
15.00
14.72
-17.40
9.73
12.22
12.51
12.76
12.34
12.35
12.59
11.88
12.31
13.77
12.95
11.63
Debt to Equity
1.47
1.82
1.68
3.15
2.27
2.10
2.17
2.34
2.45
2.43
2.43
2.45
2.34
2.27
2.28
2.43
   
Gross Margin %
15.21
15.15
14.84
15.38
16.60
15.92
15.83
15.33
15.37
14.98
15.09
15.19
15.42
15.13
14.91
14.94
Operating Margin %
2.93
2.75
2.66
-3.45
2.19
2.51
2.66
2.79
2.97
2.93
2.91
2.76
2.96
3.09
2.90
2.71
Net Margin %
1.25
1.14
1.00
-3.61
0.80
1.05
1.59
1.42
1.66
1.67
1.66
1.49
1.67
1.65
1.69
1.63
   
Total Equity to Total Asset
0.32
0.29
0.30
0.20
0.25
0.26
0.26
0.24
0.23
0.23
0.23
0.23
0.24
0.24
0.25
0.23
LT Debt to Total Asset
0.16
0.26
0.18
0.27
0.25
0.19
0.19
0.17
0.16
0.18
0.18
0.16
0.15
0.15
0.17
0.18
   
Asset Turnover
2.68
2.72
2.80
2.70
2.45
2.63
2.60
2.65
2.49
2.52
2.57
0.64
0.62
0.66
0.66
0.63
Dividend Payout Ratio
0.18
0.21
0.22
--
--
--
0.12
0.22
0.23
0.25
0.23
0.26
0.24
0.24
0.24
0.26
   
Days Sales Outstanding
15.21
15.51
12.72
9.23
12.34
13.51
14.09
15.37
15.05
14.90
14.81
13.95
15.28
13.28
13.30
14.51
Days Accounts Payable
8.93
11.70
8.86
6.63
8.75
10.59
8.37
8.60
10.99
10.44
10.39
10.16
10.97
10.62
9.29
10.16
Days Inventory
54.01
52.03
53.17
60.32
66.53
57.70
58.04
57.84
66.19
66.95
64.67
65.53
67.77
62.99
61.84
64.44
Cash Conversion Cycle
60.29
55.84
57.03
62.92
70.12
60.62
63.76
64.61
70.25
71.41
69.09
69.32
72.08
65.65
65.85
68.79
Inventory Turnover
6.76
7.01
6.86
6.05
5.49
6.33
6.29
6.31
5.51
5.45
5.64
1.39
1.35
1.45
1.48
1.42
COGS to Revenue
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
0.85
Inventory to Revenue
0.13
0.12
0.12
0.14
0.15
0.13
0.13
0.13
0.15
0.16
0.15
0.61
0.63
0.59
0.58
0.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
9,553
10,957
12,792
11,637
9,504
10,328
11,127
13,084
14,705
17,177
17,283
3,966
4,048
4,407
4,418
4,410
Cost of Goods Sold
8,100
9,297
10,893
9,847
7,926
8,684
9,366
11,079
12,446
14,604
14,674
3,364
3,424
3,740
3,759
3,751
Gross Profit
1,453
1,660
1,899
1,790
1,578
1,644
1,762
2,006
2,260
2,574
2,608
603
624
667
659
659
Gross Margin %
15.21
15.15
14.84
15.38
16.60
15.92
15.83
15.33
15.37
14.98
15.09
15.19
15.42
15.13
14.91
14.94
   
Selling, General, & Admin. Expense
1,136
1,316
1,509
1,494
1,315
1,339
1,419
1,587
1,762
2,000
2,034
476
488
513
513
520
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
37
42
50
697
54
46
47
54
62
70
71
17
17
17
18
20
Operating Income
280
302
340
-401
209
259
296
365
436
504
503
110
120
136
128
119
Operating Margin %
2.93
2.75
2.66
-3.45
2.19
2.51
2.66
2.79
2.97
2.93
2.91
2.76
2.96
3.09
2.90
2.71
   
Interest Income
--
--
--
--
--
--
--
323
--
--
--
--
--
--
--
--
Interest Expense
-95
-107
-129
-119
-91
-83
-71
-85
-92
-99
-101
-24
-24
-25
-25
-28
Other Income (Minority Interest)
-2
-2
-2
-1
-0
-1
-1
-2
-2
-3
-3
-1
-0
-1
-1
-1
Pre-Tax Income
189
202
196
-517
129
189
248
290
375
462
459
94
101
122
116
120
Tax Provision
-69
-69
-67
106
-45
-65
-72
-94
-124
-153
-152
-30
-34
-41
-39
-38
Tax Rate %
36.28
33.90
34.18
20.44
35.05
34.19
28.92
32.51
33.11
33.16
33.12
31.87
33.90
33.58
33.73
31.41
Net Income (Continuing Operations)
118
132
127
-411
84
125
176
196
251
309
307
64
67
81
77
82
Net Income (Discontinued Operations)
0
-7
1
-7
-7
-15
2
-9
-5
-19
-17
-4
1
-7
-2
-9
Net Income
119
125
128
-420
76
108
177
186
244
287
287
59
68
73
75
72
Net Margin %
1.25
1.14
1.00
-3.61
0.80
1.05
1.59
1.42
1.66
1.67
1.66
1.49
1.67
1.65
1.69
1.63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.28
1.34
1.36
-4.47
0.84
1.18
1.94
2.05
2.71
3.17
3.19
0.66
0.75
0.81
0.83
0.80
EPS (Diluted)
1.27
1.32
1.35
-4.47
0.83
1.18
1.94
2.05
2.70
3.17
3.19
0.66
0.75
0.81
0.83
0.80
Shares Outstanding (Diluted)
93.9
94.2
94.6
94.0
91.7
92.1
91.3
90.3
90.3
90.4
90.3
90.4
90.5
90.4
90.3
90.3
   
Depreciation, Depletion and Amortization
38
42
50
54
54
46
47
54
62
70
71
17
17
18
18
20
EBITDA
322
352
375
-345
274
319
366
429
529
631
632
135
141
165
159
167
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
9
13
15
17
14
20
27
44
50
36
36
50
55
61
151
36
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
9
13
15
17
14
20
27
44
50
36
36
50
55
61
151
36
Accounts Receivable
398
466
446
294
321
382
430
551
606
701
701
606
678
641
644
701
  Inventories, Raw Materials & Components
64
77
83
82
79
74
78
86
97
--
102
97
129
135
102
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,081
--
375
1,505
1,224
1,369
1,458
1,890
2,441
--
2,377
2,441
2,418
2,481
2,377
--
  Inventories, Other
--
1,429
1,210
-0
--
0
--
--
0
2,819
2,819
0
--
--
--
2,819
Total Inventories
1,145
1,506
1,668
1,587
1,302
1,443
1,535
1,976
2,538
2,819
2,819
2,538
2,547
2,616
2,479
2,819
Other Current Assets
361
264
173
109
106
201
232
214
152
311
311
152
157
164
146
311
Total Current Assets
1,912
2,249
2,301
2,007
1,744
2,047
2,224
2,784
3,347
3,868
3,868
3,347
3,437
3,482
3,419
3,868
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
322
489
529
583
670
682
803
941
1,097
--
--
1,097
--
--
--
--
  Machinery, Furniture, Equipment
212
269
289
293
312
318
338
429
575
--
--
575
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
534
758
818
876
983
1,000
1,142
1,370
1,671
--
--
1,671
--
--
--
--
  Accumulated Depreciation
-118
-166
-202
-213
-256
-284
-302
-347
-430
--
--
-430
--
--
--
--
Property, Plant and Equipment
416
593
616
663
727
716
840
1,023
1,241
1,329
1,329
1,241
1,301
1,368
1,375
1,329
Intangible Assets
1,182
1,518
1,430
973
1,012
1,004
897
1,248
1,449
1,653
1,653
1,449
1,502
1,518
1,483
1,653
Other Long Term Assets
83
110
321
319
314
303
538
324
379
379
379
379
372
374
405
379
Total Assets
3,594
4,470
4,669
3,962
3,796
4,070
4,499
5,379
6,416
7,228
7,228
6,416
6,612
6,742
6,682
7,228
   
  Accounts Payable
198
298
264
179
190
252
215
261
375
418
418
375
412
435
383
418
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
171
214
210
197
227
202
195
223
264
310
310
264
319
314
317
310
Accounts Payable & Accrued Expense
369
512
475
376
417
454
410
484
639
728
728
639
731
750
700
728
Current Portion of Long-Term Debt
1,107
1,183
1,550
1,481
1,205
1,419
1,639
2,136
2,658
2,770
2,770
2,658
2,695
2,733
2,572
2,770
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
189
57
71
24
8
88
103
76
36
133
133
36
37
41
34
133
Total Current Liabilities
1,665
1,752
2,096
1,881
1,630
1,961
2,152
2,695
3,332
3,630
3,630
3,332
3,463
3,524
3,305
3,630
   
Long-Term Debt
577
1,169
830
1,052
934
769
847
917
1,033
1,316
1,316
1,033
1,010
1,007
1,162
1,316
Debt to Equity
1.47
1.82
1.68
3.15
2.27
2.10
2.17
2.34
2.45
2.43
2.43
2.45
2.34
2.27
2.28
2.43
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
107
158
178
206
288
361
--
374
361
365
373
374
--
Other Long-Term Liabilities
207
254
321
118
132
120
150
175
185
601
601
185
191
193
203
601
Total Liabilities
2,448
3,174
3,247
3,157
2,854
3,028
3,354
4,075
4,911
5,547
5,547
4,911
5,029
5,096
5,044
5,547
   
Common Stock
0
0
0
0
0
0
0
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
404
493
588
120
196
304
467
611
799
--
963
799
851
906
963
--
Accumulated other comprehensive income (loss)
22
79
100
-46
9
-2
-24
-7
12
--
-13
12
18
37
-13
--
Additional Paid-In Capital
746
769
734
731
737
739
702
700
694
--
689
694
697
686
689
--
Treasury Stock
-26
-45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,146
1,296
1,421
805
942
1,042
1,145
1,304
1,504
1,681
1,681
1,504
1,583
1,647
1,638
1,681
Total Equity to Total Asset
0.32
0.29
0.30
0.20
0.25
0.26
0.26
0.24
0.23
0.23
0.23
0.23
0.24
0.24
0.25
0.23
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
119
125
128
-419
77
109
178
187
246
--
277
60
68
74
75
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
119
125
128
-419
77
109
176
196
251
--
289
64
67
81
77
--
Depreciation, Depletion and Amortization
38
42
50
54
54
46
47
54
62
--
69
17
17
18
18
--
  Change In Receivables
-61
-50
23
145
-26
-70
-61
-90
-39
--
-65
-22
-78
37
-3
--
  Change In Inventory
7
-210
-146
145
302
-192
-90
-329
-396
--
-174
-243
-0
-62
131
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-19
202
178
-124
-159
232
-33
14
79
--
-130
-114
87
54
-157
--
Change In Working Capital
-2
-73
77
225
129
13
-113
-8
-53
--
-75
-89
55
-17
-24
--
Change In DeferredTax
17
30
30
-106
46
28
47
84
78
--
40
31
-0
7
3
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
31
-13
-6
29
16
14
--
14
14
--
--
--
--
Cash Flow from Others
-21
-65
33
617
5
-3
-123
-16
-37
--
-78
-32
-28
-9
-9
--
Cash Flow from Operations
150
59
317
402
298
188
63
325
315
--
259
5
109
80
65
--
   
Purchase Of Property, Plant, Equipment
-220
-223
-194
-212
-90
-76
-132
-162
-256
--
-265
-52
-63
-86
-64
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
45
--
--
--
45
--
Purchase Of Business
--
--
--
-219
-9
-22
-232
--
--
--
-86
--
-82
-4
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
76
53
70
64
-1
3
90
34
29
--
54
-0
54
--
0
--
Cash Flow from Investing
-153
-432
-158
-478
-79
-82
-271
-402
-588
--
-409
-184
-83
-74
-69
--
   
Issuance of Stock
5
18
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-19
--
-54
--
-1
-44
-10
-16
--
-16
--
--
-16
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
21
484
-155
197
-213
-107
241
140
337
--
277
135
-5
34
113
--
Cash Flow for Dividends
-21
-25
-28
-34
--
--
-22
-42
-56
--
-67
-15
-16
-17
-18
--
Other Financing
-17
-72
17
-30
-9
2
43
-10
0
--
21
24
-1
-1
-2
--
Cash Flow from Financing
-12
385
-164
79
-222
-105
217
79
265
--
215
143
-22
1
93
--
   
Net Change in Cash
-15
12
-5
3
-3
1
9
17
6
--
80
-21
5
7
89
--
Capital Expenditure
-220
-223
-194
-212
-90
-76
-132
-162
-256
--
--
-52
-63
-86
-64
--
Free Cash Flow
-70
-164
123
190
208
113
-69
162
59
--
--
-47
46
-7
1
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 PAG and found 3 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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