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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.20  -5.50  17.00 
EBITDA Growth (%) 6.20  -14.30  0.60 
EBIT Growth (%) 0.00  0.00  -10.70 
EPS without NRI Growth (%) 5.20  -20.60  -14.20 
Free Cash Flow Growth (%) 0.00  25.90  0.00 
Book Value Growth (%) 16.20  18.70  1.20 

*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 ($)
8.57
13.15
16.37
19.95
26.06
36.08
24.33
22.66
21.82
21.88
23.61
5.26
7.25
5.15
5.41
5.80
EBITDA per Share ($)
2.93
4.37
5.47
5.80
7.44
12.00
7.55
6.01
4.18
4.53
4.41
0.93
1.40
1.05
1.11
0.85
EBIT per Share ($)
2.32
4.00
4.49
-6.99
-10.87
8.59
5.33
4.24
2.56
2.51
2.08
0.39
0.72
0.48
0.58
0.30
Earnings per Share (diluted) ($)
1.38
2.42
2.90
2.99
4.16
3.53
4.05
3.12
1.68
1.71
1.46
0.23
0.59
0.33
0.34
0.20
eps without NRI ($)
1.38
2.38
1.68
2.99
4.16
6.09
4.05
3.13
1.67
1.72
1.46
0.23
0.59
0.33
0.34
0.20
Free Cashflow per Share ($)
0.10
1.11
1.46
0.38
-0.36
-4.01
-2.28
-1.19
-1.96
-2.91
-2.36
-0.68
-1.57
-0.69
-0.33
0.23
Dividends Per Share
1.73
1.07
1.68
0.78
0.19
0.02
0.16
0.14
0.11
--
--
--
--
--
--
--
Book Value Per Share ($)
5.07
7.68
10.02
14.82
10.31
17.93
14.79
26.60
24.34
22.97
22.94
23.39
22.97
23.41
24.69
22.94
Tangible Book per share ($)
5.02
7.63
9.97
14.75
10.29
17.90
9.55
19.86
18.32
20.58
21.77
17.88
20.58
21.03
22.23
21.77
Month End Stock Price ($)
9.95
17.82
25.75
57.62
24.49
47.68
37.84
24.85
19.47
13.78
6.63
15.49
13.78
13.15
14.63
14.19
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 %
31.11
38.01
32.79
24.05
29.23
20.12
14.42
11.41
6.56
7.25
6.19
3.90
10.11
5.88
5.40
3.40
Return on Assets %
10.57
14.89
14.27
11.53
14.55
9.62
7.86
6.47
3.39
3.46
2.76
1.76
4.61
2.65
2.41
1.49
Return on Invested Capital %
23.70
30.47
28.55
-32.34
-39.35
15.47
11.11
9.21
5.48
5.56
4.61
3.04
8.99
3.83
3.84
2.03
Return on Capital - Joel Greenblatt %
29.29
40.04
35.89
-41.81
-56.20
19.53
16.80
14.97
8.24
7.35
5.56
4.63
8.27
5.22
6.04
2.99
Debt to Equity
0.93
0.64
0.48
0.34
0.44
0.62
0.38
0.48
0.60
0.77
0.95
0.74
0.77
0.87
0.85
0.95
   
Gross Margin %
43.03
45.25
44.46
41.63
36.88
44.54
35.95
31.74
25.38
23.47
23.11
21.34
22.04
23.86
23.08
23.84
Operating Margin %
27.07
30.46
27.43
-35.06
-41.73
23.80
21.89
18.70
11.73
11.46
8.83
7.37
9.96
9.29
10.80
5.19
Net Margin %
16.11
18.37
17.73
14.97
15.96
16.88
16.65
13.79
7.66
7.84
6.16
4.37
8.08
6.61
6.01
3.49
   
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
0.42
0.45
0.46
0.44
0.45
0.42
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
0.37
0.31
0.33
0.36
0.36
0.37
   
Asset Turnover
0.66
0.81
0.81
0.77
0.91
0.57
0.47
0.47
0.44
0.44
0.45
0.10
0.14
0.10
0.10
0.11
Dividend Payout Ratio
1.26
0.44
0.58
0.26
0.05
0.01
0.04
0.05
0.06
--
--
--
--
--
--
--
   
Days Sales Outstanding
40.70
40.07
31.84
27.20
20.41
32.24
32.86
55.16
27.99
37.78
21.85
43.70
28.49
41.68
36.70
22.25
Days Accounts Payable
54.75
45.43
49.21
57.30
38.89
73.24
49.33
43.48
41.15
40.19
36.48
39.16
29.75
41.30
41.39
37.49
Days Inventory
65.64
59.13
54.69
57.82
43.87
69.92
54.21
49.09
51.08
48.01
46.32
49.42
36.32
52.64
53.65
48.45
Cash Conversion Cycle
51.59
53.77
37.32
27.72
25.39
28.92
37.74
60.77
37.92
45.60
31.69
53.96
35.06
53.02
48.96
33.21
Inventory Turnover
5.56
6.17
6.67
6.31
8.32
5.22
6.73
7.43
7.15
7.60
7.88
1.85
2.51
1.73
1.70
1.88
COGS to Revenue
0.57
0.55
0.56
0.57
0.62
0.54
0.64
0.68
0.75
0.77
0.77
0.79
0.78
0.76
0.77
0.76
Inventory to Revenue
0.10
0.09
0.08
0.09
0.07
0.10
0.10
0.09
0.10
0.10
0.10
0.43
0.31
0.44
0.45
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
37,593
57,657
71,825
87,513
114,306
91,527
120,110
147,764
142,335
142,680
153,975
34,320
47,297
33,620
35,255
37,802
Cost of Goods Sold
21,417
31,567
39,894
49,663
70,431
49,068
76,926
100,857
106,214
109,186
118,384
26,994
36,875
25,599
27,118
28,792
Gross Profit
16,177
26,090
31,931
36,431
42,160
40,764
43,184
46,907
36,120
33,494
35,591
7,326
10,422
8,020
8,138
9,010
Gross Margin %
43.03
45.25
44.46
41.63
36.88
44.54
35.95
31.74
25.38
23.47
23.11
21.34
22.04
23.86
23.08
23.84
   
Selling, General, & Admin. Expense
2,838
4,580
5,799
6,234
7,181
6,994
9,278
10,640
9,839
9,971
11,618
2,502
3,336
2,180
3,102
3,000
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
243
408
725
1,866
1,722
1,395
3,148
1,472
1,129
1,142
1,136
261
350
244
258
284
Other Operating Expense
2,921
3,537
5,707
59,013
80,954
10,587
4,461
7,164
8,460
6,027
9,237
2,035
2,026
2,475
972
3,765
Operating Income
10,175
17,565
19,701
-30,683
-47,697
21,788
26,297
27,631
16,693
16,354
13,599
2,528
4,710
3,122
3,806
1,961
Operating Margin %
27.07
30.46
27.43
-35.06
-41.73
23.80
21.89
18.70
11.73
11.46
8.83
7.37
9.96
9.29
10.80
5.19
   
Interest Income
935
727
1,157
1,546
1,586
1,892
2,528
3,993
3,614
1,831
1,297
532
365
430
--
502
Interest Expense
-1,695
-1,217
-1,330
-675
-820
-1,290
-1,779
-1,442
-1,991
-2,696
-3,945
-548
-1,623
-762
-584
-976
Other Income (Minority Interest)
-503
36
-639
-272
1,108
-1,314
-393
131
102
264
163
-65
165
-162
-97
257
Pre-Tax Income
8,741
14,937
19,023
19,250
26,090
21,979
27,197
27,063
14,315
13,525
11,218
2,194
3,168
3,128
3,373
1,548
Tax Provision
-2,183
-4,546
-5,650
-5,873
-8,950
-5,219
-6,806
-6,817
-3,518
-2,600
-1,895
-629
490
-744
-1,157
-484
Tax Rate %
24.97
30.43
29.70
30.51
34.30
23.74
25.02
25.19
24.58
19.22
16.89
28.69
-15.46
23.78
34.30
31.28
Net Income (Continuing Operations)
6,056
10,427
13,373
13,377
17,141
16,760
20,391
20,245
10,797
10,925
9,322
1,564
3,658
2,384
2,216
1,064
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
6,056
10,589
12,733
13,105
18,248
15,446
19,998
20,376
10,899
11,189
9,485
1,500
3,823
2,222
2,119
1,320
Net Margin %
16.11
18.37
17.73
14.97
15.96
16.88
16.65
13.79
7.66
7.84
6.16
4.37
8.08
6.61
6.01
3.49
   
Preferred dividends
--
--
5,370
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.38
2.42
2.90
2.99
4.16
3.53
4.05
3.12
1.68
1.71
1.46
0.23
0.59
0.33
0.34
0.20
EPS (Diluted)
1.38
2.42
2.90
2.99
4.16
3.53
4.05
3.12
1.68
1.71
1.46
0.23
0.59
0.33
0.34
0.20
Shares Outstanding (Diluted)
4,386.2
4,386.2
4,386.6
4,387.0
4,387.0
2,536.7
4,936.4
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
   
Depreciation, Depletion and Amortization
2,411
2,987
3,646
5,530
5,730
7,161
8,284
10,668
10,983
13,302
13,625
3,356
4,370
2,937
3,310
3,010
EBITDA
12,863
19,150
24,000
25,455
32,640
30,430
37,260
39,173
27,289
29,523
28,788
6,097
9,161
6,827
7,267
5,534
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
6,707
10,105
12,596
6,969
6,282
16,109
17,605
19,298
13,354
16,005
26,694
17,591
16,005
29,488
25,957
26,694
  Marketable Securities
380
467
344
266
120
72
15,568
9,075
10,303
3,918
3,374
8,291
3,918
4,318
3,677
3,374
Cash, Cash Equivalents, Marketable Securities
7,087
10,571
12,940
7,236
6,402
16,181
33,173
28,373
23,657
19,923
30,069
25,882
19,923
33,806
29,634
30,069
Accounts Receivable
4,192
6,330
6,265
6,521
6,392
8,085
10,814
22,332
10,915
14,767
9,219
16,436
14,767
15,355
14,179
9,219
  Inventories, Raw Materials & Components
2,236
2,320
2,967
4,806
4,716
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-47
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,761
2,135
2,363
2,667
2,925
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
800
976
1,195
1,735
130
6,325
6,943
8,351
6,917
6,113
5,935
6,629
6,113
6,532
7,469
5,935
Total Inventories
4,798
5,431
6,526
9,208
7,723
11,076
11,775
15,357
14,373
14,347
13,874
15,007
14,347
15,186
16,701
13,874
Other Current Assets
2,928
4,062
5,001
6,102
5,347
7,144
7,617
-652
8,139
4,071
8,248
4,028
4,071
4,420
3,897
8,248
Total Current Assets
19,004
26,394
30,732
29,066
25,864
42,485
63,379
65,410
57,085
53,108
61,410
61,354
53,108
68,767
64,410
61,410
   
  Land And Improvements
197
231
260
389
426
572
7,429
--
10,701
10,821
11,993
10,894
10,821
--
--
11,993
  Buildings And Improvements
3,779
4,450
5,045
5,677
3,924
7,067
9,682
--
--
--
--
--
--
11,413
--
--
  Machinery, Furniture, Equipment
12,555
16,531
34,404
44,833
--
64,711
96,080
--
121,142
134,516
151,894
126,694
134,516
135,549
144,318
151,894
  Construction In Progress
10,578
16,241
19,596
30,310
--
--
82,934
--
80,661
80,444
80,118
85,898
80,444
82,998
88,360
80,118
Gross Property, Plant and Equipment
56,877
74,328
88,448
123,146
118,571
187,790
232,856
185,236
274,087
303,562
337,331
281,903
303,562
310,211
330,713
337,331
  Accumulated Depreciation
-20,661
-27,321
-29,976
-38,837
-36,682
-52,129
-65,228
--
-71,700
-73,700
-81,789
-74,187
-73,700
-75,520
-80,992
-81,789
Property, Plant and Equipment
36,216
47,007
58,472
84,309
81,889
135,661
167,627
185,236
202,387
229,862
255,542
207,716
229,862
234,691
249,721
255,542
Intangible Assets
206
243
241
312
114
138
48,798
43,962
39,251
15,552
7,602
35,993
15,552
15,495
16,054
7,602
Other Long Term Assets
6,285
6,856
8,523
15,699
13,629
21,241
29,510
25,815
24,656
25,667
28,349
33,988
25,667
26,469
27,149
28,349
Total Assets
61,712
80,499
97,968
129,387
121,496
199,525
309,314
320,423
323,378
324,189
352,903
339,051
324,189
345,422
357,333
352,903
   
  Accounts Payable
3,213
3,929
5,379
7,796
7,504
9,845
10,397
12,013
11,975
12,022
11,830
11,585
12,022
11,588
12,300
11,830
  Total Tax Payable
--
--
--
--
3,485
5,952
6,021
5,921
6,053
4,993
5,448
4,950
4,993
4,664
4,936
5,448
  Other Accrued Expense
200
226
245
238
6,985
6,427
4,458
5,424
5,889
6,897
4,360
3,642
6,897
7,708
3,401
4,360
Accounts Payable & Accrued Expense
3,412
4,155
5,624
8,035
17,973
22,224
20,877
23,358
23,917
23,911
21,638
20,176
23,911
23,959
20,638
21,638
Current Portion of Long-Term Debt
3,253
5,149
5,770
4,638
5,934
8,626
9,030
10,239
7,405
8,086
12,080
8,132
8,086
9,408
10,507
12,080
DeferredTaxAndRevenue
--
6
8
7
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6,374
9,281
10,227
11,726
22
0
3,575
3,227
2,330
3,532
2,440
2,970
3,532
2,701
2,452
2,440
Total Current Liabilities
13,039
18,591
21,629
24,406
23,929
30,850
33,482
36,825
33,652
35,529
36,159
31,278
35,529
36,068
33,597
36,159
   
Long-Term Debt
17,231
16,529
15,414
17,201
20,283
49,061
60,360
73,739
87,483
107,223
129,801
104,016
107,223
123,308
126,874
129,801
Debt to Equity
0.93
0.64
0.48
0.34
0.44
0.62
0.38
0.48
0.60
0.77
0.95
0.74
0.77
0.87
0.85
0.95
  Capital Lease Obligation
1,046
1,039
818
510
333
202
115
99
85
74
70
82
74
72
79
70
  PensionAndRetirementBenefit
--
--
--
--
--
10,922
9,143
15,248
19,197
11,858
17,531
19,222
11,858
12,113
12,887
17,531
  NonCurrent Deferred Liabilities
1,524
2,217
2,895
4,790
6,843
9,807
15,499
12,717
11,829
9,991
9,814
20,403
9,991
11,036
12,525
9,814
Other Long-Term Liabilities
7,902
9,466
14,051
17,975
10,600
5,177
7,242
8,408
12,475
9,782
9,982
11,552
9,782
10,219
10,412
9,982
Total Liabilities
39,695
46,803
53,989
64,373
61,655
105,817
125,726
146,936
164,637
174,384
203,287
186,471
174,384
192,744
196,295
203,287
   
Common Stock
11,447
11,978
18,542
--
--
21,010
63,725
--
98,841
--
--
--
108,295
--
--
--
Preferred Stock
--
--
--
--
14,601
15,050
45,710
--
--
--
--
--
--
--
--
--
Retained Earnings
24,188
32,822
33,998
41,376
40,100
51,855
46,285
60,904
66,413
76,340
69,491
76,159
76,340
75,231
77,621
69,491
Accumulated other comprehensive income (loss)
-13,749
-11,267
-8,734
2,000
-15,458
5,089
30,259
3,547
-14,060
-35,229
-8,026
-30,977
-35,229
-27,548
-22,525
-8,026
Additional Paid-In Capital
131
163
173
21,638
20,597
21,714
7
320
345
398
281
360
398
344
353
281
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
22,017
33,696
43,979
65,014
59,841
93,708
183,588
173,487
158,742
149,805
149,616
152,580
149,805
152,677
161,039
149,616
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
0.42
0.45
0.46
0.44
0.45
0.42
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
6,056
10,589
12,733
13,377
17,141
16,760
19,998
20,376
10,899
11,189
9,485
1,500
3,823
2,222
2,119
1,320
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
462
639
2,137
-1,047
-400
3,847
4,255
3,194
1,117
895
1,323
584
634
1,117
Net Income From Continuing Operations
6,056
10,589
13,195
13,377
17,141
16,760
19,998
20,376
10,899
11,189
9,485
1,500
3,823
2,222
2,119
1,320
Depreciation, Depletion and Amortization
2,411
2,987
3,646
5,530
5,730
7,161
8,284
10,668
10,983
13,302
13,625
3,356
4,370
2,937
3,310
3,010
  Change In Receivables
-1,005
-1,546
383
-244
-1,061
-1,653
-2,447
-2,355
-1,503
-1,152
-3,309
-83
-1,403
-1,051
-250
-605
  Change In Inventory
-1,494
39
-529
-1,615
-549
-670
-452
-5,099
-1,841
-2,146
19
-1,398
-101
-1,019
-978
2,117
  Change In Prepaid Assets
-68
39
--
785
-1,628
-426
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
820
282
1,054
2,164
1,971
1,287
-1,836
470
877
-413
-82
198
491
-725
-16
168
Change In Working Capital
-1,534
292
1,600
1,024
-1,906
-303
-3,378
-8,901
-5,445
-4,652
-5,278
-814
-2,203
-2,829
-1,940
1,695
Change In DeferredTax
114
223
675
1,059
2,276
857
3,290
3,645
1,250
405
224
204
-1,157
283
703
394
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
930
1,382
1,808
1,616
4,036
352
1,831
8,337
9,860
6,271
9,248
2,097
2,324
1,268
1,994
3,661
Cash Flow from Operations
7,978
15,473
20,925
22,607
27,277
24,827
30,025
34,125
27,546
26,515
27,304
6,342
7,157
3,880
6,186
10,080
   
Purchase Of Property, Plant, Equipment
-7,550
-10,610
-14,537
-20,925
-28,876
-35,003
-41,287
-41,901
-40,301
-45,498
-42,731
-10,754
-17,407
-8,383
-8,330
-8,610
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-139
-73
--
--
--
-239
-4,109
-340
-144
-201
-327
--
-201
--
-126
--
Sale Of Investment
663
173
--
--
--
--
--
6,768
2,026
5,767
5,767
--
5,767
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-7,575
-10,449
-14,575
-23,965
-28,482
-34,989
-59,781
-35,058
-37,908
-35,932
-34,904
-8,653
-11,111
-8,324
-7,206
-8,263
   
Issuance of Stock
--
--
--
--
--
--
69,881
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-278
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-386
-527
-94
-1,980
7,274
24,555
10,404
15,394
13,688
21,268
28,309
-1,674
9,073
19,696
1,678
-2,138
Cash Flow for Dividends
-1,746
-2,154
-3,190
-3,993
-4,588
-7,683
-5,383
-6,503
-3,232
-2,679
-4,077
-1,283
-219
--
-3,851
-8
Other Financing
-23
-6
-1,038
0
--
-0
-43,395
-4,605
-4,462
-5,180
-7,897
-0
-5,095
-1,599
-1,178
-24
Cash Flow from Financing
-2,156
-2,687
-4,323
-5,973
2,685
16,872
31,230
4,286
5,995
13,409
16,336
-2,958
3,759
18,096
-3,350
-2,170
   
Net Change in Cash
-1,456
3,086
2,027
-7,331
1,481
6,710
1,429
1,420
-5,469
2,368
8,995
-5,256
-2,626
14,022
-4,227
1,826
Capital Expenditure
-7,550
-10,610
-14,537
-20,925
-28,876
-35,003
-41,287
-41,901
-40,301
-45,498
-42,731
-10,754
-17,407
-8,383
-8,330
-8,610
Free Cash Flow
428
4,862
6,388
1,682
-1,599
-10,176
-11,262
-7,776
-12,756
-18,983
-15,427
-4,413
-10,251
-4,503
-2,144
1,471
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
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
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
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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 PBR and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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