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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.20  -1.50  11.90 
EBITDA Growth (%) 2.40  -10.60  -20.60 
EBIT Growth (%) 0.00  0.00  -2.70 
EPS without NRI Growth (%) 0.80  -17.10  -55.90 
Free Cash Flow Growth (%) 0.00  31.30  0.00 
Book Value Growth (%) 16.20  18.10  -6.10 

*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 ($)
8.76
12.84
16.49
17.29
26.96
20.94
24.40
22.37
22.09
21.69
22.37
5.28
5.46
5.29
5.66
5.96
EBITDA per Share ($)
3.00
4.27
5.51
5.03
7.70
6.96
7.57
5.93
4.24
4.49
3.48
0.94
0.99
1.07
1.17
0.25
EBIT per Share ($)
2.37
3.91
4.52
4.03
-11.25
4.98
5.34
4.18
2.59
2.49
2.23
0.39
0.25
0.49
0.61
0.88
Earnings per Share (diluted) ($)
1.41
2.36
2.92
1.50
4.30
3.54
3.88
3.08
1.70
1.70
0.77
0.23
0.42
0.34
0.34
-0.33
eps without NRI ($)
1.41
2.32
2.92
1.50
4.30
3.53
3.89
3.08
1.69
1.70
0.78
0.23
0.42
0.35
0.34
-0.33
Free Cashflow per Share ($)
0.10
1.08
1.47
0.33
-0.38
-2.33
-2.29
-1.18
-1.98
-2.89
-2.27
-0.68
-1.43
-0.71
-0.36
0.23
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 ($)
5.18
7.50
10.10
12.89
10.67
18.00
14.83
26.27
24.64
22.77
21.35
23.47
22.77
24.02
25.11
21.35
Tangible Book per share ($)
5.13
7.45
10.04
12.82
10.64
17.96
9.58
19.61
18.55
20.41
20.24
17.93
20.41
21.58
22.61
20.24
Month End Stock Price ($)
9.95
17.82
25.75
57.62
24.49
47.68
37.84
24.85
19.47
13.78
9.99
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 %
31.22
37.33
33.22
24.00
29.71
19.88
14.42
11.32
6.65
7.17
3.36
3.94
7.32
5.98
5.56
-5.68
Return on Assets %
10.61
14.60
14.47
11.50
14.78
9.51
7.86
6.42
3.43
3.42
1.49
1.77
3.34
2.70
2.48
-2.47
Return on Invested Capital %
23.78
29.86
28.95
22.53
-41.58
15.29
11.10
9.14
5.55
5.50
5.35
3.07
4.15
3.90
3.94
9.11
Return on Capital - Joel Greenblatt %
29.40
39.25
36.38
28.11
-57.75
19.31
16.79
14.86
8.34
7.27
5.99
4.67
2.85
5.31
6.16
9.01
Debt to Equity
0.93
0.64
0.48
0.24
0.44
0.62
0.38
0.48
0.60
0.77
0.96
0.74
0.77
0.87
0.85
0.96
   
Gross Margin %
43.03
45.25
44.46
43.25
36.88
44.54
35.95
31.74
25.38
23.47
22.90
21.34
22.09
23.86
23.10
22.59
Operating Margin %
27.07
30.46
27.43
23.31
-41.73
23.80
21.89
18.70
11.73
11.46
9.98
7.37
4.55
9.29
10.75
14.85
Net Margin %
16.11
18.37
17.73
14.97
15.96
16.88
16.65
13.79
7.66
7.84
3.51
4.37
7.75
6.61
6.03
-5.53
   
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
0.10
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
0.80
0.82
0.77
0.93
0.56
0.47
0.47
0.45
0.44
0.43
0.10
0.11
0.10
0.10
0.11
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
53.94
43.70
37.54
41.68
35.65
50.63
Days Accounts Payable
54.75
45.43
49.21
57.30
38.89
73.24
49.33
43.48
41.15
40.19
34.69
39.16
39.22
41.30
40.22
32.43
Days Inventory
65.45
60.42
53.95
57.93
43.13
70.80
54.23
49.43
50.43
48.51
48.74
49.01
48.18
51.78
52.35
45.85
Cash Conversion Cycle
51.40
55.06
36.58
27.83
24.65
29.80
37.76
61.11
37.27
46.10
67.99
53.55
46.50
52.16
47.78
64.05
Inventory Turnover
5.58
6.04
6.77
6.30
8.46
5.16
6.73
7.38
7.24
7.52
7.49
1.86
1.89
1.76
1.74
1.99
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
0.77
Inventory to Revenue
0.10
0.09
0.08
0.09
0.07
0.10
0.10
0.09
0.10
0.10
0.10
0.42
0.41
0.43
0.44
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
38,428
56,324
72,347
87,735
118,257
91,869
120,452
145,915
144,103
141,462
145,841
34,427
35,593
34,494
36,910
38,844
Cost of Goods Sold
21,892
30,837
40,184
49,789
72,865
49,251
77,145
99,595
107,534
108,254
112,446
27,078
27,729
26,265
28,382
30,070
Gross Profit
16,536
25,487
32,163
37,946
43,617
40,916
43,307
46,320
36,569
33,208
33,395
7,348
7,864
8,229
8,528
8,774
Gross Margin %
43.03
45.25
44.46
43.25
36.88
44.54
35.95
31.74
25.38
23.47
22.90
21.34
22.09
23.86
23.10
22.59
   
Selling, General, & Admin. Expense
2,901
4,474
5,841
7,240
7,429
7,739
9,304
10,507
9,961
9,886
11,325
2,510
2,539
2,237
3,223
3,326
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
248
399
730
881
1,782
681
3,157
1,454
1,143
1,132
1,062
261
250
250
270
292
Other Operating Expense
2,986
3,455
5,748
9,374
83,752
10,627
4,474
7,074
8,565
5,976
6,447
2,041
3,455
2,539
1,066
-613
Operating Income
10,401
17,159
19,844
20,451
-49,346
21,869
26,372
27,285
16,900
16,214
14,561
2,536
1,620
3,203
3,969
5,769
Operating Margin %
27.07
30.46
27.43
23.31
-41.73
23.80
21.89
18.70
11.73
11.46
9.98
7.37
4.55
9.29
10.75
14.85
   
Interest Income
956
710
1,165
1,550
1,641
1,899
2,535
3,943
3,659
1,815
1,977
534
362
441
--
1,174
Interest Expense
-1,733
-1,189
-1,340
-677
-848
-1,295
-1,784
-1,424
-2,016
-2,673
-3,793
-549
-1,480
-782
-618
-913
Other Income (Expense)
-689
-2,088
-508
-2,025
75,545
-412
151
-3,080
-4,050
-1,946
-6,679
-319
1,189
347
178
-8,393
   Other Income (Minority Interest)
-514
35
-644
-273
1,146
-1,319
-394
129
103
262
139
-65
145
-166
-104
264
Pre-Tax Income
8,935
14,592
19,161
19,299
26,992
22,061
27,274
26,724
14,493
13,410
6,066
2,201
1,691
3,209
3,529
-2,363
Tax Provision
-2,231
-4,441
-5,691
-5,888
-9,259
-5,238
-6,825
-6,732
-3,562
-2,578
-1,090
-631
924
-763
-1,200
-51
Tax Rate %
24.97
30.43
29.70
30.51
34.30
23.74
25.02
25.19
24.58
19.22
17.97
28.69
-54.64
23.78
34.00
-2.16
Net Income (Continuing Operations)
6,190
10,186
13,470
13,411
17,733
16,823
20,449
19,992
10,931
10,832
4,976
1,569
2,615
2,446
2,329
-2,414
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
5,115
1,504
2,760
2,280
2,225
-2,150
Net Margin %
16.11
18.37
17.73
14.97
15.96
16.88
16.65
13.79
7.66
7.84
3.51
4.37
7.75
6.61
6.03
-5.53
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.41
2.36
2.92
1.50
4.30
3.54
3.88
3.08
1.70
1.70
0.77
0.23
0.42
0.34
0.34
-0.33
EPS (Diluted)
1.41
2.36
2.92
1.50
4.30
3.54
3.88
3.08
1.70
1.70
0.77
0.23
0.42
0.34
0.34
-0.33
Shares Outstanding (Diluted)
4,386.2
4,386.2
4,386.6
5,073.3
4,387.0
4,387.0
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
2,465
2,918
3,673
5,544
5,928
7,188
8,308
10,535
11,119
13,188
12,859
3,366
3,296
3,013
3,458
3,092
EBITDA
13,149
18,707
24,174
25,520
33,768
30,544
37,366
38,683
27,628
29,271
22,718
6,116
6,467
7,004
7,605
1,642
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
6,856
9,871
12,688
6,987
6,499
16,169
17,655
19,057
13,520
15,868
818
17,646
15,868
30,255
26,397
818
  Marketable Securities
388
456
346
267
124
72
15,612
8,961
10,431
3,885
27,863
8,317
3,885
4,430
3,739
27,863
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
28,681
25,963
19,753
34,685
30,136
28,681
Accounts Receivable
4,285
6,184
6,311
6,538
6,613
8,115
10,845
22,053
11,050
14,641
21,552
16,487
14,641
15,754
14,419
21,552
  Inventories, Raw Materials & Components
2,286
2,266
2,989
6,499
4,879
12,928
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
-52
-49
-26
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,800
2,086
2,380
2,674
3,026
6,552
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
818
953
1,204
110
134
131
11,808
15,165
14,552
14,225
13,234
15,054
14,225
15,581
16,984
13,234
Total Inventories
4,904
5,305
6,573
9,231
7,990
11,117
11,808
15,165
14,552
14,225
13,234
15,054
14,225
15,581
16,984
13,234
Other Current Assets
2,993
3,968
5,037
6,117
5,532
7,171
7,639
-644
8,241
4,036
-5,145
4,041
4,036
4,535
3,963
-5,145
Total Current Assets
19,426
25,784
30,955
29,140
26,758
42,644
63,559
64,592
57,794
52,655
58,322
61,545
52,655
70,555
65,502
58,322
   
  Land And Improvements
201
226
262
390
441
574
7,450
16,742
10,834
10,729
28,038
10,928
10,729
--
--
28,038
  Buildings And Improvements
3,863
4,347
5,082
3,492
4,060
7,093
9,710
--
--
--
--
--
--
11,710
--
--
  Machinery, Furniture, Equipment
12,834
16,149
34,654
46,721
--
64,952
96,353
194,568
122,647
133,368
143,579
127,088
133,368
139,073
146,765
143,579
  Construction In Progress
10,813
15,865
19,738
--
--
--
83,170
157,418
81,663
79,758
75,339
86,165
79,758
85,156
89,858
75,339
Gross Property, Plant and Equipment
58,140
72,609
89,091
123,218
122,669
188,491
233,518
182,918
277,492
300,972
319,247
282,780
300,972
318,277
336,320
319,247
  Accumulated Depreciation
-21,120
-26,689
-30,194
-38,936
-37,950
-52,324
-65,414
-126,270
-72,591
-73,071
-77,874
-74,418
-73,071
-77,484
-82,365
-77,874
Property, Plant and Equipment
37,020
45,920
58,897
84,282
84,719
136,167
168,104
182,918
204,901
227,901
241,373
208,362
227,901
240,793
253,955
241,373
Intangible Assets
211
237
243
313
118
139
48,937
43,412
39,739
15,419
7,251
36,105
15,419
15,898
16,326
7,251
   Goodwill
211
237
243
313
118
139
544
504
461
400
388
434
400
410
418
388
Other Long Term Assets
6,425
6,697
8,585
15,980
14,100
21,320
29,594
25,492
24,962
25,448
25,872
34,094
25,448
27,157
27,609
25,872
Total Assets
63,082
78,638
98,680
129,715
125,695
200,270
310,194
316,414
327,396
321,423
332,818
340,106
321,423
354,403
363,392
332,818
   
  Accounts Payable
3,284
3,838
5,418
7,816
7,763
9,882
10,427
11,863
12,124
11,919
10,687
11,621
11,919
11,889
12,509
10,687
  Total Tax Payable
--
--
--
4,510
3,605
5,974
6,038
5,847
6,128
4,950
5,293
4,965
4,950
4,785
5,020
5,293
  Other Accrued Expense
204
221
247
7,492
7,226
6,451
4,471
5,356
5,962
6,838
6,152
3,653
6,838
7,908
3,459
6,152
Accounts Payable & Accrued Expense
3,488
4,059
5,665
19,818
18,594
22,307
20,936
23,066
24,214
23,707
22,132
20,239
23,707
24,582
20,988
22,132
Current Portion of Long-Term Debt
3,325
5,030
5,812
2,958
6,139
8,658
9,056
10,111
7,497
8,017
10,100
8,157
8,017
9,653
10,685
10,100
DeferredTaxAndRevenue
--
6
8
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6,515
9,066
10,301
1,692
23
--
3,585
3,187
2,359
3,502
2,328
2,979
3,502
2,771
2,494
2,328
Total Current Liabilities
13,328
18,161
21,786
24,468
24,756
30,965
33,577
36,364
34,070
35,226
34,560
31,375
35,226
37,006
34,167
34,560
   
Long-Term Debt
17,613
16,147
15,526
12,659
20,984
49,244
60,532
72,816
88,570
106,308
123,811
104,340
106,308
126,514
129,025
123,811
Debt to Equity
0.93
0.64
0.48
0.24
0.44
0.62
0.38
0.48
0.60
0.77
0.96
0.74
0.77
0.87
0.85
0.96
  Capital Lease Obligation
1,069
1,015
824
511
344
203
115
98
86
73
67
82
73
74
80
67
  PensionAndRetirementBenefit
--
--
--
--
--
10,963
9,169
15,057
19,436
11,757
16,722
19,282
11,757
12,428
13,105
16,722
  NonCurrent Deferred Liabilities
1,558
2,166
2,916
4,802
7,080
9,844
15,543
12,558
11,976
9,906
8,944
20,466
9,906
11,323
12,737
8,944
Other Long-Term Liabilities
8,077
9,247
14,153
22,607
10,966
5,196
7,263
8,303
12,630
9,699
9,523
11,588
9,699
10,485
10,589
9,523
Total Liabilities
40,576
45,721
54,381
64,536
63,786
106,212
126,084
145,098
166,682
172,896
193,560
187,051
172,896
197,756
199,623
193,560
   
Common Stock
11,701
11,701
18,677
--
--
21,088
--
--
100,069
--
--
--
107,371
--
--
--
Preferred Stock
--
--
--
8,620
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
78,588
76,396
75,689
77,187
78,937
78,588
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
-47,069
-31,073
-34,928
-28,264
-22,907
-47,069
Additional Paid-In Capital
134
159
174
12,196
21,309
21,795
107,348
316
349
395
107,739
361
395
353
359
107,739
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
22,506
32,917
44,299
65,179
61,909
94,058
184,110
171,316
160,714
148,527
139,258
153,055
148,527
156,647
163,769
139,258
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
6,190
10,344
12,826
13,138
17,733
16,823
20,055
20,121
11,034
11,094
5,115
1,504
2,760
2,280
2,225
-2,150
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
465
641
2,211
-1,051
-401
3,799
4,308
3,167
1,148
898
1,158
599
663
1,148
Net Income From Continuing Operations
6,190
10,344
12,826
13,138
17,733
16,823
20,055
20,121
11,034
11,094
5,115
1,504
2,760
2,280
2,225
-2,150
Depreciation, Depletion and Amortization
2,465
2,918
3,673
5,544
5,928
7,188
8,308
10,535
11,119
13,188
12,859
3,366
3,296
3,013
3,458
3,092
  Change In Receivables
-1,027
-1,510
-166
-1,377
-1,098
-1,659
-2,454
-2,326
-1,522
-1,142
-3,429
-83
-1,442
-1,078
-287
-622
  Change In Inventory
-1,527
38
-533
-1,619
-568
-672
-453
-5,035
-1,864
-2,128
191
-1,402
88
-1,045
-1,027
2,175
  Change In Prepaid Assets
-70
38
-552
787
-1,684
-428
454
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
838
275
1,062
2,169
2,039
1,292
-1,841
464
888
-409
33
198
636
-744
-39
180
Change In Working Capital
-1,568
285
1,612
1,027
-1,972
-304
-3,388
-8,790
-5,513
-4,612
-5,872
-817
-1,857
-2,903
-2,062
950
Change In DeferredTax
117
218
680
1,062
2,355
860
3,299
3,599
1,266
402
-420
204
-1,386
290
724
-48
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
951
1,350
2,286
1,893
4,176
353
1,836
8,233
9,982
6,217
13,799
2,104
1,921
1,301
2,068
8,509
Cash Flow from Operations
8,155
15,115
21,077
22,664
28,220
24,920
30,110
33,698
27,888
26,289
25,481
6,362
4,734
3,981
6,413
10,353
   
Purchase Of Property, Plant, Equipment
-7,718
-10,365
-14,643
-20,978
-29,874
-35,134
-41,404
-68,950
-40,802
-45,110
-40,227
-348
-14,036
-8,601
-8,735
-8,855
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,551
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-142
-71
--
--
--
-240
-4,121
-336
-146
-199
-298
-21
-122
--
-128
-48
Sale Of Investment
678
169
--
--
--
--
--
6,683
2,051
5,718
9,015
3,297
5,718
--
--
--
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
-37,897
-8,680
-8,092
-8,540
-7,590
-13,675
   
Issuance of Stock
--
--
--
--
--
--
70,080
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-279
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-395
-515
-76
-587
7,525
24,647
10,434
15,201
13,858
21,087
24,884
-1,680
2,879
20,208
2,326
-529
Cash Flow for Dividends
-1,785
-2,104
-3,213
-4,003
-4,747
-7,712
-5,398
-6,422
-3,272
-2,656
-3,925
-1,287
-1
--
-3,916
-8
Other Financing
-24
-6
-1,065
-1,398
--
--
-43,518
-4,547
-4,517
-5,136
-5,434
-0
-852
-1,641
-1,248
-1,693
Cash Flow from Financing
-2,204
-2,625
-4,354
-5,988
2,778
16,935
31,319
4,232
6,069
13,295
15,525
-2,967
2,026
18,567
-2,838
-2,230
   
Net Change in Cash
-1,488
3,015
2,042
-7,350
1,532
6,735
1,433
1,402
-5,537
2,348
2,600
-5,273
-1,778
14,387
-3,858
-6,151
Capital Expenditure
-7,718
-10,365
-14,643
-20,978
-29,874
-35,134
-41,404
-41,377
-40,802
-45,110
-40,227
-10,788
-14,036
-8,601
-8,735
-8,855
Free Cash Flow
437
4,750
6,434
1,686
-1,654
-10,214
-11,294
-7,679
-12,914
-18,821
-14,746
-4,426
-9,302
-4,620
-2,322
1,498
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
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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: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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