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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.90  9.60  7.40 
EBITDA Growth (%) 0.00  -0.60  51.90 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  -10.30  -29.70 
Book Value Growth (%) 36.30  28.80  -9.70 

*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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
7.90
8.43
10.98
10.95
10.00
11.41
13.50
16.91
15.67
16.75
16.75
3.94
3.95
4.20
4.25
4.35
EBITDA per Share ($)
1.29
1.77
1.19
-2.96
-0.68
1.75
1.74
2.95
1.30
1.97
1.96
0.35
0.42
0.36
0.42
0.76
EBIT per Share ($)
1.11
1.57
0.35
-3.75
-1.53
1.17
1.09
1.34
-0.61
0.05
0.05
-0.14
-0.06
-0.12
-0.07
0.30
Earnings per Share (diluted) ($)
0.54
0.86
-0.41
-5.05
-1.86
1.13
2.92
0.59
-2.73
-0.34
-0.36
-2.26
-0.15
-0.22
-0.26
0.28
eps without NRI ($)
0.54
0.86
-0.41
-5.05
-1.86
1.13
2.92
0.59
-2.73
-0.34
-0.35
-2.26
-0.15
-0.22
-0.26
0.28
Free Cashflow per Share ($)
0.59
0.16
0.71
-0.36
2.26
1.65
1.65
1.40
1.46
1.02
1.02
0.34
0.10
0.32
0.34
0.26
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.41
1.45
6.96
1.69
0.85
2.44
11.30
12.12
10.12
9.14
9.14
10.12
9.90
9.92
9.51
9.14
Tangible Book per share ($)
-0.61
0.43
-2.41
-3.23
-1.56
-0.16
3.49
-5.62
-7.09
-5.39
-5.39
-7.09
-6.71
-6.35
-5.95
-5.39
Month End Stock Price ($)
23.20
29.21
49.43
11.36
13.30
33.83
42.21
29.64
22.66
36.68
37.88
22.66
29.01
33.44
35.01
36.68
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
--
95.01
-10.01
-117.64
-147.04
71.09
40.34
5.20
-24.44
-3.55
-3.51
-81.93
-5.86
-8.67
-10.66
11.80
Return on Assets %
11.60
15.25
-3.40
-32.38
-15.77
9.92
16.67
2.24
-9.13
-1.34
-1.34
-31.66
-2.22
-3.34
-4.10
4.51
Return on Capital - Joel Greenblatt %
230.24
169.54
25.34
-190.27
-85.77
96.78
64.91
55.57
-24.28
2.42
2.44
-25.61
-10.82
-22.01
-12.77
55.72
Debt to Equity
6.89
1.95
0.95
3.86
6.51
2.30
0.41
1.00
0.93
0.85
0.85
0.93
0.91
0.85
0.86
0.85
   
Gross Margin %
40.55
45.01
33.14
31.78
33.40
36.97
37.71
40.51
37.90
38.78
38.78
38.03
39.03
37.58
38.41
40.05
Operating Margin %
14.05
18.64
3.15
-34.26
-15.27
10.23
8.11
7.91
-3.90
0.31
0.31
-3.66
-1.49
-2.90
-1.59
6.83
Net Margin %
6.85
10.24
-3.77
-46.13
-18.64
9.87
21.66
3.49
-17.39
-2.04
-2.04
-57.43
-3.72
-5.13
-6.10
6.33
   
Total Equity to Total Asset
0.08
0.22
0.38
0.13
0.08
0.19
0.52
0.38
0.37
0.38
0.38
0.37
0.38
0.39
0.38
0.38
LT Debt to Total Asset
0.55
0.42
0.35
0.50
0.51
0.44
0.09
0.36
0.32
0.32
0.32
0.32
0.31
0.29
0.32
0.32
   
Asset Turnover
1.69
1.49
0.90
0.70
0.85
1.01
0.77
0.64
0.53
0.66
0.66
0.14
0.15
0.16
0.17
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
65.74
75.28
78.48
67.40
67.99
48.47
82.42
71.77
60.90
59.67
59.67
60.10
55.09
58.86
57.37
56.83
Days Accounts Payable
59.66
76.18
63.62
47.12
56.51
37.02
64.84
63.48
40.24
51.43
51.43
39.79
37.83
46.03
44.48
50.03
Days Inventory
41.50
68.61
58.59
79.96
85.73
60.09
57.58
53.03
54.73
41.95
38.95
53.03
44.65
36.80
35.19
36.77
Cash Conversion Cycle
47.58
67.71
73.45
100.24
97.21
71.54
75.16
61.32
75.39
50.19
47.19
73.34
61.91
49.63
48.08
43.57
Inventory Turnover
8.80
5.32
6.23
4.57
4.26
6.07
6.34
6.88
6.67
8.70
9.37
1.72
2.04
2.48
2.59
2.48
COGS to Revenue
0.59
0.55
0.67
0.68
0.67
0.63
0.62
0.59
0.62
0.61
0.61
0.62
0.61
0.62
0.62
0.60
Inventory to Revenue
0.07
0.10
0.11
0.15
0.16
0.10
0.10
0.09
0.09
0.07
0.07
0.36
0.30
0.25
0.24
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
485
581
903
922
845
1,002
1,304
1,866
1,702
1,869
1,869
431
436
466
476
490
Cost of Goods Sold
289
320
604
629
563
631
812
1,110
1,057
1,144
1,144
267
266
291
293
294
Gross Profit
197
262
299
293
282
370
492
756
645
725
725
164
170
175
183
196
Gross Margin %
40.55
45.01
33.14
31.78
33.40
36.97
37.71
40.51
37.90
38.78
38.78
38.03
39.03
37.58
38.41
40.05
   
Selling, General, & Admin. Expense
82
101
177
218
150
179
262
355
378
426
435
109
102
114
113
107
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
42
47
65
76
65
74
109
152
173
204
204
46
51
50
53
50
Other Operating Expense
5
5
28
315
196
15
15
101
161
89
80
25
25
25
25
6
Operating Income
68
108
28
-316
-129
102
106
148
-66
6
6
-16
-7
-14
-8
33
Operating Margin %
14.05
18.64
3.15
-34.26
-15.27
10.23
8.11
7.91
-3.90
0.31
0.31
-3.66
-1.49
-2.90
-1.59
6.83
   
Interest Income
--
3
7
6
2
1
3
4
--
--
--
--
--
--
--
--
Interest Expense
-15
-14
-37
-28
-26
-28
-29
-63
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
-0
-0
-1
-1
-2
-2
0
-0
-0
-1
-0
Pre-Tax Income
47
92
-9
-351
-148
79
91
68
-107
-40
-40
-28
-23
-24
-22
30
Tax Provision
-13
-32
-25
-74
-9
21
191
-2
-188
3
3
-220
7
1
-6
2
Tax Rate %
28.87
35.08
-265.84
-21.02
-6.24
-26.14
-209.69
3.00
-175.81
8.63
8.63
-790.19
30.11
2.72
-25.54
-5.27
Net Income (Continuing Operations)
33
60
-34
-425
-157
99
283
66
-295
-36
-36
-248
-16
-24
-28
31
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
33
60
-34
-425
-157
99
282
65
-296
-38
-38
-248
-16
-24
-29
31
Net Margin %
6.85
10.24
-3.77
-46.13
-18.64
9.87
21.66
3.49
-17.39
-2.04
-2.04
-57.43
-3.72
-5.13
-6.10
6.33
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.57
0.90
-0.41
-5.05
-1.86
1.16
3.06
0.61
-2.73
-0.34
-0.36
-2.26
-0.15
-0.22
-0.26
0.28
EPS (Diluted)
0.54
0.86
-0.41
-5.05
-1.86
1.13
2.92
0.59
-2.73
-0.34
-0.36
-2.26
-0.15
-0.22
-0.26
0.28
Shares Outstanding (Diluted)
61.5
68.9
82.2
84.2
84.5
87.8
96.6
110.3
108.6
111.6
112.8
109.6
110.3
111.1
112.0
112.8
   
Depreciation, Depletion and Amortization
18
16
71
73
64
47
48
178
208
214
214
54
53
53
55
53
EBITDA
80
122
98
-250
-58
154
169
325
141
220
220
38
47
40
47
86
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
65
87
215
157
325
445
595
454
268
250
250
268
249
230
264
250
  Marketable Securities
17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
82
87
215
157
325
445
595
454
268
250
250
268
249
230
264
250
Accounts Receivable
87
120
194
170
157
133
294
367
284
306
306
284
263
301
299
306
  Inventories, Raw Materials & Components
3
4
30
52
35
32
46
51
35
36
36
35
34
33
33
36
  Inventories, Work In Process
1
1
4
6
1
0
1
1
2
2
2
2
4
3
2
2
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
30
82
74
110
60
79
98
127
101
86
86
101
84
78
78
86
  Inventories, Other
-0
--
--
0
0
-0
--
--
-0
-0
-0
-0
-0
--
--
-0
Total Inventories
34
87
107
168
96
112
144
178
139
124
124
139
121
113
113
124
Other Current Assets
21
26
87
67
44
71
127
136
134
106
106
134
115
125
115
106
Total Current Assets
224
319
604
563
622
761
1,160
1,135
825
786
786
825
749
769
791
786
   
  Land And Improvements
--
--
2
1
1
1
1
1
1
1
1
1
1
1
1
1
  Buildings And Improvements
3
4
16
5
5
6
6
7
7
7
7
7
7
7
7
7
  Machinery, Furniture, Equipment
8
17
28
59
63
70
93
115
140
158
158
140
144
152
154
158
  Construction In Progress
1
1
19
2
1
3
8
8
8
8
8
8
10
13
12
8
Gross Property, Plant and Equipment
13
21
64
78
84
92
158
253
325
380
380
325
344
366
380
380
  Accumulated Depreciation
-7
-14
-16
-26
-37
-46
-75
-107
-153
-202
-202
-153
-169
-185
-197
-202
Property, Plant and Equipment
6
7
48
52
47
46
84
147
172
178
178
172
175
181
184
178
Intangible Assets
66
69
782
415
204
219
825
1,914
1,895
1,643
1,643
1,895
1,845
1,814
1,742
1,643
Other Long Term Assets
32
57
113
50
44
49
244
294
101
95
95
101
96
97
94
95
Total Assets
327
453
1,547
1,080
917
1,075
2,314
3,491
2,994
2,702
2,702
2,994
2,865
2,861
2,811
2,702
   
  Accounts Payable
47
67
105
81
87
64
144
193
117
161
161
117
110
147
143
161
  Total Tax Payable
--
--
--
2
3
1
16
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
24
38
41
37
40
51
183
231
230
144
144
230
145
168
166
144
Accounts Payable & Accrued Expense
71
105
146
121
129
116
343
424
347
305
305
347
255
314
309
305
Current Portion of Long-Term Debt
2
2
5
5
6
5
272
55
93
32
32
93
104
104
32
32
DeferredTaxAndRevenue
16
24
43
49
46
56
74
92
87
92
92
87
103
98
98
92
Other Current Liabilities
23
23
112
91
64
83
14
-0
62
63
63
62
69
63
76
63
Total Current Liabilities
111
153
307
267
246
260
703
570
588
492
492
588
531
579
515
492
   
Long-Term Debt
181
191
548
543
463
468
212
1,253
943
851
851
943
897
836
892
851
Debt to Equity
6.89
1.95
0.95
3.86
6.51
2.30
0.41
1.00
0.93
0.85
0.85
0.93
0.91
0.85
0.86
0.85
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
1
87
82
86
84
124
252
219
187
187
219
207
209
202
187
Other Long-Term Liabilities
9
10
25
45
51
57
80
108
130
138
138
130
130
131
130
138
Total Liabilities
301
354
966
938
845
869
1,119
2,183
1,879
1,668
1,668
1,879
1,765
1,755
1,739
1,668
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-103
-43
-77
-504
-650
-551
-269
-204
-500
-538
-538
-500
-516
-540
-569
-538
Accumulated other comprehensive income (loss)
1
1
22
-10
-6
-7
-7
-32
15
-105
-105
15
-4
12
-27
-105
Additional Paid-In Capital
128
141
635
656
727
763
1,469
1,543
1,599
1,676
1,676
1,599
1,619
1,633
1,667
1,676
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
27
99
581
142
72
206
1,194
1,308
1,115
1,034
1,034
1,115
1,100
1,106
1,072
1,034
Total Equity to Total Asset
0.08
0.22
0.38
0.13
0.08
0.19
0.52
0.38
0.37
0.38
0.38
0.37
0.38
0.39
0.38
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
33
60
-34
-425
-157
99
283
66
-295
-36
-36
-248
-16
-24
-28
31
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
33
60
-34
-425
-157
99
283
66
-295
-36
-36
-248
-16
-24
-28
31
Depreciation, Depletion and Amortization
18
16
71
73
64
47
48
178
208
214
214
54
53
53
55
53
  Change In Receivables
-9
-29
-39
25
13
37
-72
-54
84
-30
-30
-13
17
-34
-1
-12
  Change In Inventory
-3
-52
45
-61
73
-14
23
-19
27
9
9
20
16
9
-0
-15
  Change In Prepaid Assets
-0
-4
-42
-3
24
-27
-2
-20
-8
10
10
3
12
-7
8
-2
  Change In Payables And Accrued Expense
3
17
20
5
-11
-27
29
32
-77
47
47
4
-5
35
-5
23
Change In Working Capital
-4
-66
34
-30
102
-3
16
-53
127
-18
-18
24
-14
17
13
-34
Change In DeferredTax
-12
-6
9
58
2
-15
-227
-22
143
-38
-38
204
--
-14
-6
-17
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
12
9
315
192
28
55
49
54
78
78
20
9
25
25
19
Cash Flow from Operations
40
17
89
-9
203
156
175
218
236
199
199
55
32
57
59
52
   
Purchase Of Property, Plant, Equipment
-4
-6
-31
-18
-12
-12
-13
-63
-78
-85
-85
-17
-21
-21
-21
-22
Sale Of Property, Plant, Equipment
--
--
--
--
--
2
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-16
-1
-10
-49
-1,069
-76
--
1
1
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-24
-125
-6
--
-3
-5
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
7
142
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-4
-2
--
-2
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-35
-4
-312
-38
-16
-25
-63
-1,118
-145
-78
-78
-15
-18
-21
-21
-18
   
Issuance of Stock
138
3
37
--
0
13
49
30
11
35
35
1
--
10
21
4
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-79
1
269
-6
-25
-11
-10
762
-276
-161
-161
-84
-35
-61
-23
-43
Cash Flow for Dividends
--
--
--
--
--
-0
-0
-2
--
--
--
--
--
--
--
--
Other Financing
-11
3
44
4
0
-12
1
-23
-13
-2
-2
-1
6
-8
-0
0
Cash Flow from Financing
47
8
350
-2
-25
-10
39
768
-277
-128
-128
-84
-29
-58
-2
-39
   
Net Change in Cash
52
21
128
-58
168
120
149
-140
-186
-18
-18
-41
-19
-19
34
-14
Capital Expenditure
-4
-6
-31
-22
-12
-12
-15
-63
-78
-85
-85
-17
-21
-21
-21
-22
Free Cash Flow
36
11
59
-31
191
144
160
155
159
114
114
38
11
36
38
29
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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 PAY and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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