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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.00  2.00  6.60 
EBITDA Growth (%) 2.20  -11.60  -9.50 
EBIT Growth (%) 0.00  -17.20  -23.10 
Free Cash Flow Growth (%) 0.00  5.10  0.00 
Book Value Growth (%) 15.50  19.20  5.80 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
8.76
12.84
16.49
17.29
26.96
20.94
42.39
22.37
22.09
21.69
21.62
5.45
5.21
5.46
5.29
5.66
EBITDA per Share ($)
2.99
4.26
5.51
5.03
7.70
6.96
13.15
5.93
4.24
4.49
4.13
1.20
0.99
0.90
1.07
1.17
EBIT per Share ($)
2.37
3.91
4.52
-6.06
-11.25
4.98
9.28
4.18
2.59
2.49
1.96
0.84
0.19
0.67
0.49
0.61
Earnings per Share (diluted) ($)
1.41
2.36
2.92
1.50
4.30
3.54
3.88
3.08
1.70
1.70
1.33
0.47
0.23
0.42
0.34
0.34
eps without NRI ($)
1.41
2.32
2.92
1.50
2.49
3.53
6.75
3.08
1.69
1.70
1.34
0.47
0.23
0.42
0.35
0.34
Free Cashflow per Share ($)
0.10
1.08
1.47
0.33
-0.38
-2.33
-3.97
-1.18
-1.98
-2.89
-3.17
-0.52
1.38
-3.48
-0.71
-0.36
Dividends Per Share
1.64
1.01
1.67
0.72
0.25
0.02
0.16
0.17
0.12
--
--
--
--
--
--
--
Book Value Per Share ($)
5.18
7.50
10.10
14.86
10.67
18.00
14.83
26.27
24.64
22.77
25.11
23.41
23.47
22.77
24.02
25.11
Tangible Book per share ($)
5.13
7.45
10.04
14.79
10.64
17.96
9.58
19.61
18.55
20.41
22.61
17.87
17.93
20.41
21.58
22.61
Month End Stock Price ($)
9.95
17.82
25.75
57.62
24.49
47.68
37.84
24.85
19.47
13.78
11.42
13.41
15.49
13.78
13.15
14.63
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
31.22
37.33
33.22
24.00
29.71
19.88
14.42
11.32
6.65
7.17
5.65
7.52
3.88
7.32
5.98
5.56
Return on Assets %
10.61
14.60
14.47
11.50
14.78
9.51
7.86
6.42
3.43
3.42
2.55
3.51
1.75
3.34
2.70
2.48
Return on Capital - Joel Greenblatt %
29.40
39.25
36.38
-41.73
-57.10
19.31
16.79
14.86
8.34
7.27
5.39
10.06
2.24
7.71
5.31
6.16
Debt to Equity
0.93
0.64
0.48
0.34
0.44
0.62
0.38
0.48
0.60
0.77
0.85
0.74
0.74
0.77
0.87
0.85
   
Gross Margin %
43.03
45.25
44.46
41.63
36.88
44.54
35.95
31.74
25.38
23.47
22.33
25.41
21.35
21.00
23.86
23.10
Operating Margin %
27.07
30.46
27.43
-35.06
-41.73
23.80
21.89
18.70
11.73
11.46
9.06
15.41
3.58
12.30
9.29
10.75
Net Margin %
16.11
18.37
17.73
14.97
15.96
16.88
16.65
13.79
7.66
7.84
6.21
8.42
4.37
7.75
6.61
6.03
   
Total Equity to Total Asset
0.36
0.42
0.45
0.50
0.49
0.47
0.59
0.54
0.49
0.46
0.45
0.45
0.45
0.46
0.44
0.45
LT Debt to Total Asset
0.28
0.21
0.16
0.13
0.17
0.25
0.20
0.23
0.27
0.33
0.36
0.31
0.31
0.33
0.36
0.36
   
Asset Turnover
0.66
0.80
0.82
0.77
0.93
0.56
0.47
0.47
0.45
0.44
0.41
0.10
0.10
0.11
0.10
0.10
Dividend Payout Ratio
1.16
0.43
0.57
0.48
0.06
0.01
0.04
0.05
0.07
--
--
--
--
--
--
--
   
Days Sales Outstanding
40.70
40.07
31.84
27.20
20.41
32.24
32.86
55.16
27.99
37.78
37.34
25.55
44.19
37.43
41.56
35.55
Days Inventory
65.45
60.42
53.95
57.93
43.13
70.80
54.23
49.43
50.43
48.51
50.60
51.17
49.56
47.38
51.63
52.21
Inventory Turnover
5.58
6.04
6.77
6.30
8.46
5.16
6.73
7.38
7.24
7.52
7.21
1.78
1.84
1.92
1.76
1.74
COGS to Revenue
0.57
0.55
0.56
0.57
0.62
0.54
0.64
0.68
0.75
0.77
0.78
0.75
0.79
0.79
0.76
0.77
Inventory to Revenue
0.10
0.09
0.08
0.09
0.07
0.10
0.10
0.09
0.10
0.10
0.11
0.42
0.43
0.41
0.43
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
38,428
56,324
72,347
87,735
118,257
91,869
120,452
145,915
144,103
141,462
140,952
35,569
33,955
35,593
34,494
36,910
Cost of Goods Sold
21,892
30,837
40,184
49,789
72,865
49,251
77,145
99,595
107,534
108,254
109,473
26,531
26,707
28,119
26,265
28,382
Gross Profit
16,536
25,487
32,163
36,523
43,617
40,916
43,307
46,320
36,569
33,208
31,479
9,038
7,248
7,474
8,229
8,528
Gross Margin %
43.03
45.25
44.46
41.63
36.88
44.54
35.95
31.74
25.38
23.47
22.33
25.41
21.35
21.00
23.86
23.10
   
Selling, General, &Admin. Expense
2,901
4,474
5,841
6,250
7,429
7,020
9,304
10,507
9,961
9,886
9,571
2,484
3,303
808
2,237
3,223
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
248
399
730
1,871
1,782
1,400
3,157
1,454
1,143
1,132
1,028
287
258
250
250
270
EBITDA
13,133
18,699
24,174
25,520
33,768
30,544
37,366
38,683
27,628
29,271
26,938
7,831
6,430
5,899
7,004
7,605
   
Depreciation, Depletion and Amortization
2,465
2,918
3,673
5,544
5,928
7,188
8,308
10,535
11,119
13,188
13,087
3,374
3,320
3,296
3,013
3,458
Other Operating Charges
-2,986
-3,455
-5,748
-59,163
-83,752
-10,627
-4,474
-7,074
-8,565
-5,976
-8,116
-787
-2,472
-2,039
-2,539
-1,066
Operating Income
10,401
17,159
19,844
-30,761
-49,346
21,869
26,372
27,285
16,900
16,214
12,764
5,480
1,215
4,377
3,203
3,969
Operating Margin %
27.07
30.46
27.43
-35.06
-41.73
23.80
21.89
18.70
11.73
11.46
9.06
15.41
3.58
12.30
9.29
10.75
   
Interest Income
956
710
1,165
1,550
1,641
1,899
2,535
3,943
3,659
1,815
1,242
439
--
362
441
--
Interest Expense
-1,733
-1,189
-1,340
-677
-848
-1,295
-1,784
-1,424
-2,016
-2,673
-3,251
-618
-939
-912
-782
-618
Other Income (Minority Interest)
-514
35
-644
-273
1,146
-1,319
-394
129
103
262
-189
252
-64
145
-166
-104
Pre-Tax Income
8,935
14,592
19,161
19,299
26,992
22,061
27,274
26,724
14,493
13,410
10,600
3,839
2,171
1,691
3,209
3,529
Tax Provision
-2,231
-4,441
-5,691
-5,888
-9,259
-5,238
-6,825
-6,732
-3,562
-2,578
-1,662
-1,095
-623
924
-763
-1,200
Tax Rate %
24.97
30.43
29.70
30.51
34.30
23.74
25.02
25.19
24.58
19.22
--
28.52
28.70
-54.64
23.78
34.00
Net Income (Continuing Operations)
6,190
10,186
13,470
13,411
17,733
16,823
20,449
19,992
10,931
10,832
8,938
2,744
1,548
2,615
2,446
2,329
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
6,190
10,344
12,826
13,138
18,879
15,504
20,055
20,121
11,034
11,094
8,749
2,996
1,484
2,760
2,280
2,225
Net Margin %
16.11
18.37
17.73
14.97
15.96
16.88
16.65
13.79
7.66
7.84
6.21
8.42
4.37
7.75
6.61
6.03
   
Preferred dividends
--
--
5,409
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.41
2.36
2.92
1.50
4.30
3.54
3.88
3.08
1.70
1.70
1.33
0.47
0.23
0.42
0.34
0.34
EPS (Diluted)
1.41
2.36
2.92
1.50
4.30
3.54
3.88
3.08
1.70
1.70
1.33
0.47
0.23
0.42
0.34
0.34
Shares Outstanding (Diluted)
4,386.2
4,386.2
4,386.6
5,073.3
4,387.0
4,387.0
2,841.5
6,522.2
6,522.2
6,522.2
6,522.2
6,522.2
6,522.2
6,522.2
6,522.2
6,522.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
6,856
9,871
12,688
6,987
6,499
16,169
17,655
19,057
13,520
15,868
26,397
23,131
17,646
15,868
30,255
26,397
  Marketable Securities
388
456
346
267
124
72
15,612
8,961
10,431
3,885
3,739
9,831
8,317
3,885
4,430
3,739
Cash, Cash Equivalents, Marketable Securities
7,244
10,327
13,034
7,254
6,623
16,241
33,267
28,018
23,951
19,753
30,136
32,962
25,963
19,753
34,685
30,136
Accounts Receivable
4,285
6,184
6,311
6,538
6,613
8,115
10,845
22,053
11,050
14,641
14,419
9,988
16,487
14,641
15,754
14,419
  Inventories, Raw Materials & Components
2,286
2,266
2,989
4,818
4,879
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-49
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,800
2,086
2,380
2,674
3,026
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
818
953
1,204
1,739
134
11,117
11,808
15,165
14,552
14,225
16,984
14,035
15,054
14,225
15,581
16,984
Total Inventories
4,904
5,305
6,573
9,231
7,990
11,117
11,808
15,165
14,552
14,225
16,984
14,035
15,054
14,225
15,581
16,984
Other Current Assets
2,993
3,968
5,037
6,117
5,532
7,171
7,639
-644
8,241
4,036
3,963
8,328
4,041
4,036
4,535
3,963
Total Current Assets
19,426
25,784
30,955
29,140
26,758
42,644
63,559
64,592
57,794
52,655
65,502
65,313
61,545
52,655
70,555
65,502
   
  Land And Improvements
201
226
262
390
441
574
7,450
--
10,834
10,729
--
10,813
10,928
10,729
--
--
  Buildings And Improvements
3,863
4,347
5,082
5,691
4,060
7,093
9,710
--
--
--
11,710
--
--
--
11,710
--
  Machinery, Furniture, Equipment
12,834
16,149
34,654
44,947
--
64,952
96,353
--
122,647
133,368
146,765
124,598
127,088
133,368
139,073
146,765
  Construction In Progress
10,813
15,865
19,738
30,387
--
--
83,170
--
81,663
79,758
89,858
82,205
86,165
79,758
85,156
89,858
Gross Property, Plant and Equipment
58,140
72,609
89,091
123,459
122,669
188,491
233,518
182,918
277,492
300,972
336,320
276,106
282,780
300,972
318,277
336,320
  Accumulated Depreciation
-21,120
-26,689
-30,194
-38,936
-37,950
-52,324
-65,414
--
-72,591
-73,071
-82,365
-72,390
-74,418
-73,071
-77,484
-82,365
Property, Plant and Equipment
37,020
45,920
58,897
84,523
84,719
136,167
168,104
182,918
204,901
227,901
253,955
203,716
208,362
227,901
240,793
253,955
Intangible Assets
211
237
243
313
118
139
48,937
43,412
39,739
15,419
16,326
36,105
36,105
15,419
15,898
16,326
Other Long Term Assets
6,425
6,697
8,585
15,739
14,100
21,320
29,594
25,492
24,962
25,448
27,609
32,934
34,094
25,448
27,157
27,609
Total Assets
63,082
78,638
98,680
129,715
125,695
200,270
310,194
316,414
327,396
321,423
363,392
338,068
340,106
321,423
354,403
363,392
   
  Accounts Payable
3,284
3,838
5,418
7,816
7,763
9,882
10,427
11,863
12,124
11,919
12,509
11,404
11,621
11,919
11,889
12,509
  Total Tax Payable
--
--
--
--
3,605
5,974
6,038
5,847
6,128
4,950
5,020
4,675
4,965
4,950
4,785
5,020
  Other Accrued Expenses
204
221
247
239
7,226
6,451
4,471
5,356
5,962
6,838
3,459
4,219
3,653
6,838
7,908
3,459
Accounts Payable & Accrued Expenses
3,488
4,059
5,665
8,055
18,594
22,307
20,936
23,066
24,214
23,707
20,988
20,298
20,239
23,707
24,582
20,988
Current Portion of Long-Term Debt
3,325
5,030
5,812
4,650
6,139
8,658
9,056
10,111
7,497
8,017
10,685
8,214
8,157
8,017
9,653
10,685
DeferredTaxAndRevenue
--
6
8
7
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6,515
9,066
10,301
11,756
23
--
3,585
3,187
2,359
3,502
2,494
2,253
2,979
3,502
2,771
2,494
Total Current Liabilities
13,328
18,161
21,786
24,468
24,756
30,965
33,577
36,364
34,070
35,226
34,167
30,765
31,375
35,226
37,006
34,167
   
Long-Term Debt
17,613
16,147
15,526
17,245
20,984
49,244
60,532
72,816
88,570
106,308
129,025
104,189
104,340
106,308
126,514
129,025
Debt to Equity
0.93
0.64
0.48
0.34
0.44
0.62
0.38
0.48
0.60
0.77
0.85
0.74
0.74
0.77
0.87
0.85
  Capital Lease Obligation
1,069
1,015
824
511
344
203
115
98
86
73
80
87
82
73
74
80
  PensionAndRetirementBenefit
--
--
--
--
--
10,963
9,169
15,057
19,436
11,757
13,105
18,988
19,282
11,757
12,428
13,105
  NonCurrent Deferred Liabilities
1,558
2,166
2,916
4,802
7,080
9,844
15,543
12,558
11,976
9,906
12,737
19,550
20,466
9,906
11,323
12,737
Other Long-Term Liabilities
8,077
9,247
14,153
18,021
10,966
5,196
7,263
8,303
12,630
9,699
10,589
11,902
11,588
9,699
10,485
10,589
Total Liabilities
40,576
45,721
54,381
64,536
63,786
106,212
126,084
145,098
166,682
172,896
199,623
185,394
187,051
172,896
197,756
199,623
   
Common Stock
11,701
11,701
18,677
--
--
21,088
63,906
--
100,069
--
--
--
--
107,371
--
--
Preferred Stock
--
--
--
--
15,106
15,106
45,840
--
--
--
--
--
--
--
--
--
Retained Earnings
24,725
32,063
34,245
41,481
41,486
52,049
46,417
60,142
67,238
75,689
78,937
74,924
76,396
75,689
77,187
78,937
Accumulated other comprehensive income (loss)
-14,054
-11,006
-8,797
2,005
-15,992
5,108
30,345
3,503
-14,235
-34,928
-22,907
-29,992
-31,073
-34,928
-28,264
-22,907
Additional Paid-In Capital
134
159
174
21,693
21,309
21,795
7
316
349
395
359
371
361
395
353
359
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
22,506
32,917
44,299
65,179
61,909
94,058
184,110
171,316
160,714
148,527
163,769
152,674
153,055
148,527
156,647
163,769
Total Equity to Total Asset
0.36
0.42
0.45
0.50
0.49
0.47
0.59
0.54
0.49
0.46
0.45
0.45
0.45
0.46
0.44
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
6,190
10,344
12,826
13,411
17,733
16,823
20,055
20,121
11,034
11,094
8,749
2,996
1,484
2,760
2,280
2,225
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
465
641
2,211
-1,051
-401
3,799
4,308
3,167
663
1,651
886
1,158
599
663
Net Income From Continuing Operations
6,190
10,344
13,291
13,411
17,733
16,823
20,055
20,121
11,034
11,094
8,749
2,996
1,484
2,760
2,280
2,225
Depreciation, Depletion and Amortization
2,465
2,918
3,673
5,544
5,928
7,188
8,308
10,535
11,119
13,188
13,087
3,374
3,320
3,296
3,013
3,458
  Change In Receivables
-1,027
-1,510
386
-245
-1,098
-1,659
-2,454
-2,326
-1,522
-1,142
-2,889
195
-82
-1,442
-1,078
-287
  Change In Inventory
-1,527
38
-533
-1,619
-568
-672
-453
-5,035
-1,864
-2,128
-3,367
332
-1,383
88
-1,045
-1,027
  Change In Prepaid Assets
-70
38
--
787
-1,684
-428
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
838
275
1,062
2,169
2,039
1,292
-1,841
464
888
-409
49
-1,226
-1,438
2,270
-744
-39
Change In Working Capital
-1,568
285
1,612
1,027
-1,972
-304
-3,388
-8,790
-5,513
-4,612
-7,648
-738
-2,440
-243
-2,903
-2,062
Change In DeferredTax
117
218
680
1,062
2,355
860
3,299
3,599
1,266
402
-171
524
1,835
-3,020
290
724
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
951
1,350
1,821
1,620
4,176
353
1,836
8,233
9,982
6,217
7,385
1,670
2,075
1,941
1,301
2,068
Cash Flow from Operations
8,155
15,115
21,077
22,664
28,220
24,920
30,110
33,698
27,888
26,289
21,402
7,826
6,274
4,734
3,981
6,413
   
Purchase Of Property, Plant, Equipment
-7,718
-10,365
-14,643
-20,978
-29,874
-35,134
-41,404
-41,377
-40,802
-45,110
-62,446
-11,195
-17,683
-27,427
-8,601
-8,735
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-142
-71
--
--
--
-240
-4,121
-336
-146
-199
-271
-56
-13,412
13,269
--
-128
Sale Of Investment
678
169
--
--
--
--
--
6,683
2,051
5,718
5,718
--
1,461
4,257
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-7,743
-10,207
-14,681
-24,026
-29,466
-35,120
-59,951
-34,619
-38,379
-35,625
-32,783
-10,795
-8,561
-8,092
-8,540
-7,590
   
Issuance of Stock
--
--
--
--
--
--
70,080
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-279
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-395
-515
-95
-1,985
7,525
24,647
10,434
15,201
13,858
21,087
25,508
15,980
95
2,879
20,208
2,326
Cash Flow for Dividends
-1,785
-2,104
-3,213
-4,003
-4,747
-7,712
-5,398
-6,422
-3,272
-2,656
-5,186
-1,386
-1,269
-1
--
-3,916
Other Financing
-24
-6
-1,046
--
--
--
-43,518
-4,547
-4,517
-5,136
-5,493
-914
-1,752
-852
-1,641
-1,248
Cash Flow from Financing
-2,204
-2,625
-4,354
-5,988
2,778
16,935
31,319
4,232
6,069
13,295
14,829
13,680
-2,926
2,026
18,567
-2,838
   
Net Change in Cash
-1,488
3,015
2,042
-7,350
1,532
6,735
1,433
1,402
-5,537
2,348
3,266
9,607
-5,485
-1,778
14,387
-3,858
Capital Expenditure
-7,718
-10,365
-14,643
-20,978
-29,874
-35,134
-41,404
-41,377
-40,802
-45,110
-42,014
-11,195
2,749
-27,427
-8,601
-8,735
Free Cash Flow
437
4,750
6,434
1,686
-1,654
-10,214
-11,294
-7,679
-12,914
-18,821
-20,612
-3,369
9,023
-22,693
-4,620
-2,322
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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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
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Earnings Yield (Joel Greenblatt)
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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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
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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
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Change log: 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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