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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.30  9.10  6.30 
EBITDA Growth (%) -0.90  -6.60  -68.60 
EBIT Growth (%) 0.00  -9.40  -93.30 
EPS without NRI Growth (%) -6.10  -19.70  -195.50 
Free Cash Flow Growth (%) 0.00  15.30  0.00 
Book Value Growth (%) 0.00  0.00  -18.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
12.84
16.49
20.00
26.96
18.80
24.40
22.37
22.09
21.69
22.36
20.50
5.29
5.66
5.96
4.90
3.98
EBITDA per Share ($)
4.27
5.51
5.82
7.70
6.25
7.57
5.93
4.24
4.32
3.48
1.11
1.07
1.17
0.25
-1.37
1.06
EBIT per Share ($)
3.91
4.52
4.66
-11.25
4.47
5.34
4.18
2.59
2.70
2.23
0.15
0.68
0.42
0.88
-1.89
0.74
Earnings per Share (diluted) ($)
2.36
2.92
3.00
4.30
3.54
4.06
3.08
1.70
1.70
0.78
-1.24
0.34
0.34
-0.33
-1.53
0.28
eps without NRI ($)
2.32
2.92
2.99
4.30
3.17
4.06
3.08
1.69
1.70
0.78
-1.23
0.35
0.34
-0.33
-1.53
0.29
Free Cashflow per Share ($)
1.08
1.47
0.38
-0.38
-2.09
-2.29
-0.51
-1.98
-2.89
-2.26
-0.58
-0.73
-0.33
0.23
-0.42
-0.06
Dividends Per Share
1.01
1.67
0.72
0.25
0.02
0.16
0.17
0.12
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.50
10.10
12.89
10.67
18.00
14.83
26.96
24.64
22.77
--
14.52
24.02
25.11
21.35
17.79
14.52
Tangible Book per share ($)
7.45
10.04
12.82
10.64
17.96
9.58
20.23
18.55
20.25
--
13.93
21.58
22.61
20.24
17.10
13.93
Month End Stock Price ($)
17.82
25.75
57.62
24.49
47.68
37.84
24.85
19.47
13.78
--
9.15
13.15
14.63
14.19
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
37.33
33.22
24.00
29.71
19.88
14.42
11.18
6.56
7.17
6.89
-6.01
5.98
5.56
-5.68
-31.31
7.07
Return on Assets %
14.60
14.47
11.50
14.78
9.51
7.86
6.39
3.41
3.41
3.17
-2.50
2.69
2.48
-2.47
-12.67
2.67
Return on Invested Capital %
29.86
28.95
22.53
-41.58
15.29
11.10
9.05
5.50
5.98
9.83
0.51
5.40
2.71
9.11
-16.08
5.54
Return on Capital - Joel Greenblatt %
39.25
36.38
28.11
-57.75
19.31
16.79
14.88
8.35
7.90
12.47
0.43
7.36
4.24
9.01
-20.97
9.24
Debt to Equity
0.64
0.48
0.24
0.44
0.62
0.38
0.47
0.60
0.77
--
1.32
0.87
0.85
0.96
1.14
1.32
   
Gross Margin %
45.25
44.46
43.25
36.88
44.54
35.95
31.74
25.38
23.06
22.90
25.08
23.50
23.44
22.59
25.89
30.14
Operating Margin %
30.46
27.43
23.31
-41.73
23.80
21.89
18.70
11.73
12.44
9.98
0.77
12.87
7.40
14.85
-38.60
18.69
Net Margin %
18.37
17.73
14.97
15.96
16.88
16.65
13.79
7.66
7.84
3.51
-6.03
6.61
6.03
-5.53
-31.28
7.17
   
Total Equity to Total Asset
0.42
0.45
0.50
0.49
0.47
0.59
0.55
0.49
0.46
--
0.37
0.44
0.45
0.42
0.39
0.37
LT Debt to Total Asset
0.21
0.16
0.10
0.17
0.25
0.20
0.23
0.27
0.33
--
0.43
0.36
0.36
0.37
0.40
0.43
   
Asset Turnover
0.80
0.82
0.77
0.93
0.56
0.47
0.46
0.45
0.44
0.91
0.42
0.10
0.10
0.11
0.10
0.09
Dividend Payout Ratio
0.43
0.57
0.24
0.06
0.01
0.04
0.05
0.07
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
40.07
31.84
27.20
20.41
32.24
32.86
29.41
27.99
37.78
--
25.89
41.68
35.65
28.90
33.57
33.31
Days Accounts Payable
45.43
49.21
57.30
38.89
73.24
49.33
43.48
41.15
38.26
--
28.48
41.11
40.39
32.43
37.53
39.31
Days Inventory
60.42
53.95
57.93
43.13
70.80
54.23
49.43
50.43
48.26
23.09
49.00
51.53
52.58
45.85
47.56
53.89
Cash Conversion Cycle
55.06
36.58
27.83
24.65
29.80
37.76
35.36
37.27
47.78
23.09
46.41
52.10
47.84
42.32
43.60
47.89
Inventory Turnover
6.04
6.77
6.30
8.46
5.16
6.73
7.38
7.24
7.56
15.81
7.45
1.77
1.74
1.99
1.92
1.69
COGS to Revenue
0.55
0.56
0.57
0.62
0.54
0.64
0.68
0.75
0.77
0.77
0.75
0.77
0.77
0.77
0.74
0.70
Inventory to Revenue
0.09
0.08
0.09
0.07
0.10
0.10
0.09
0.10
0.10
0.05
0.10
0.43
0.44
0.39
0.39
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
56,324
72,347
87,735
118,257
91,869
120,452
145,915
144,103
141,462
145,841
133,661
34,494
36,910
38,844
31,940
25,967
Cost of Goods Sold
30,837
40,184
49,789
72,865
49,251
77,145
99,595
107,534
108,834
112,446
100,141
26,388
28,259
30,070
23,672
18,140
Gross Profit
25,487
32,163
37,946
43,617
40,916
43,307
46,320
36,569
32,628
33,395
33,521
8,106
8,651
8,774
8,269
7,827
Gross Margin %
45.25
44.46
43.25
36.88
44.54
35.95
31.74
25.38
23.06
22.90
25.08
23.50
23.44
22.59
25.89
30.14
   
Selling, General, & Admin. Expense
4,474
5,841
7,240
7,429
7,739
9,304
10,507
9,961
10,155
11,325
10,998
2,632
2,828
3,326
2,674
2,170
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
399
730
881
1,782
681
3,157
4,084
1,143
1,132
1,062
1,034
250
270
292
275
197
Other Operating Expense
3,455
5,748
9,374
83,752
10,627
4,474
4,444
8,565
3,739
6,447
20,463
784
2,821
-613
17,649
606
Operating Income
17,159
19,844
20,451
-49,346
21,869
26,372
27,285
16,900
17,602
14,561
1,026
4,440
2,732
5,769
-12,329
4,854
Operating Margin %
30.46
27.43
23.31
-41.73
23.80
21.89
18.70
11.73
12.44
9.98
0.77
12.87
7.40
14.85
-38.60
18.69
   
Interest Income
710
1,165
1,550
1,641
1,899
2,535
3,943
3,659
-95
--
879
441
--
--
623
256
Interest Expense
-1,189
-1,340
-677
-848
-1,295
-1,784
-1,424
-2,016
-1,570
-3,793
-3,902
-782
-618
-913
-1,082
-1,289
Other Income (Expense)
-2,088
-508
-2,025
75,545
-412
151
-3,080
-4,050
-2,527
-4,702
-7,514
-890
1,415
-7,219
-527
-1,183
   Other Income (Minority Interest)
35
-644
-273
1,146
-1,319
-394
129
103
262
139
576
-166
-104
264
136
280
Pre-Tax Income
14,592
19,161
19,299
26,992
22,061
27,274
26,724
14,493
13,410
6,066
-9,511
3,209
3,529
-2,363
-13,315
2,638
Tax Provision
-4,441
-5,691
-5,888
-9,259
-5,238
-6,825
-6,732
-3,562
-2,578
-1,090
881
-763
-1,200
-51
3,188
-1,056
Tax Rate %
30.43
29.70
30.51
34.30
23.74
25.02
25.19
24.58
19.22
17.97
9.26
23.78
34.00
-2.16
23.94
40.03
Net Income (Continuing Operations)
10,186
13,470
13,411
17,733
16,823
20,449
19,992
10,931
10,832
4,976
-8,630
2,446
2,329
-2,414
-10,127
1,582
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
10,344
12,826
13,138
18,879
15,504
20,055
20,121
11,034
11,094
5,115
-8,054
2,280
2,225
-2,150
-9,991
1,862
Net Margin %
18.37
17.73
14.97
15.96
16.88
16.65
13.79
7.66
7.84
3.51
-6.03
6.61
6.03
-5.53
-31.28
7.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.36
2.92
3.00
4.30
3.54
4.06
3.08
1.70
1.70
0.78
-1.24
0.34
0.34
-0.33
-1.53
0.28
EPS (Diluted)
2.36
2.92
3.00
4.30
3.54
4.06
3.08
1.70
1.70
0.78
-1.24
0.34
0.34
-0.33
-1.53
0.28
Shares Outstanding (Diluted)
4,386.2
4,386.6
4,387.0
4,387.0
4,887.0
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
6,522.2
   
Depreciation, Depletion and Amortization
2,918
3,673
5,544
5,928
7,188
8,308
10,535
11,119
13,188
12,859
12,832
3,013
3,458
3,092
3,308
2,974
EBITDA
18,707
24,174
25,520
33,768
30,544
37,366
38,683
27,628
28,168
22,718
7,224
7,004
7,605
1,642
-8,924
6,901
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
9,871
12,688
6,987
6,499
16,169
17,655
19,057
13,520
15,868
--
10,739
30,255
26,397
818
16,616
10,739
  Marketable Securities
456
346
267
124
72
15,612
8,961
10,431
3,885
--
10,545
4,430
3,739
27,863
9,301
10,545
Cash, Cash Equivalents, Marketable Securities
10,327
13,034
7,254
6,623
16,241
33,267
28,018
23,951
19,753
--
21,284
34,685
30,136
28,681
25,916
21,284
Accounts Receivable
6,184
6,311
6,538
6,613
8,115
10,845
11,756
11,050
14,641
--
9,479
15,754
14,419
12,302
11,752
9,479
  Inventories, Raw Materials & Components
2,266
2,989
6,499
4,879
--
--
--
--
--
--
1,725
--
--
--
--
1,725
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-52
-49
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,086
2,380
2,674
3,026
--
--
--
--
--
--
4,347
--
--
--
--
4,347
  Inventories, Other
953
1,204
110
134
11,117
11,808
15,165
14,552
14,225
--
3,913
15,581
16,984
13,234
11,439
3,913
Total Inventories
5,305
6,573
9,231
7,990
11,117
11,808
15,165
14,552
14,225
--
9,985
15,581
16,984
13,234
11,439
9,985
Other Current Assets
3,968
5,037
6,117
5,532
7,171
7,639
9,653
8,241
4,036
--
2,133
4,535
3,963
4,105
1,605
2,133
Total Current Assets
25,784
30,955
29,140
26,758
42,644
63,559
64,592
57,794
52,655
--
42,881
70,555
65,502
58,322
50,713
42,881
   
  Land And Improvements
226
262
390
441
574
7,450
8,990
10,834
10,729
--
--
--
--
--
--
--
  Buildings And Improvements
4,347
5,082
3,492
4,060
7,093
9,710
--
--
--
--
--
11,710
--
--
--
--
  Machinery, Furniture, Equipment
16,149
34,654
46,721
--
64,952
96,353
104,477
122,647
133,368
--
127,061
139,073
146,765
143,579
142,030
127,061
  Construction In Progress
15,865
19,738
--
--
--
83,170
84,529
81,663
79,758
--
45,326
85,156
89,858
75,339
52,943
45,326
Gross Property, Plant and Equipment
72,609
89,091
123,218
122,669
188,491
233,518
250,268
277,492
300,972
--
257,773
318,277
336,320
319,247
293,975
257,773
  Accumulated Depreciation
-26,689
-30,194
-38,936
-37,950
-52,324
-65,414
-67,803
-72,591
-73,071
--
-67,194
-77,484
-82,365
-77,874
-75,245
-67,194
Property, Plant and Equipment
45,920
58,897
84,282
84,719
136,167
168,104
182,465
204,901
227,901
--
190,579
240,793
253,955
241,373
218,214
190,579
Intangible Assets
237
243
313
118
139
48,937
43,866
39,739
16,457
--
3,815
15,898
16,326
7,251
4,498
3,815
   Goodwill
237
243
313
118
139
544
504
461
400
--
322
410
418
388
366
322
Other Long Term Assets
6,697
8,585
15,980
14,100
21,320
29,594
28,487
24,962
25,448
--
22,060
27,157
27,609
25,872
24,558
22,060
Total Assets
78,638
98,680
129,715
125,695
200,270
310,194
319,410
327,396
322,461
--
259,335
354,403
363,392
332,818
297,983
259,335
   
  Accounts Payable
3,838
5,418
7,816
7,763
9,882
10,427
11,863
12,124
11,407
--
7,814
11,889
12,509
10,687
9,737
7,814
  Total Tax Payable
--
--
4,510
3,605
5,974
6,038
5,847
6,128
4,950
--
3,558
4,785
5,020
5,293
4,302
3,558
  Other Accrued Expense
221
247
7,492
7,226
6,451
4,471
4,524
5,962
7,350
--
2,623
7,908
3,459
6,152
2,856
2,623
Accounts Payable & Accrued Expense
4,059
5,665
19,818
18,594
22,307
20,936
22,234
24,214
23,707
--
13,995
24,582
20,988
22,132
16,894
13,995
Current Portion of Long-Term Debt
5,030
5,812
2,958
6,139
8,658
9,056
10,111
7,497
8,017
--
12,432
9,653
10,685
10,100
11,855
12,432
DeferredTaxAndRevenue
6
8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9,066
10,301
1,692
23
--
3,585
4,019
2,359
3,502
--
1,740
2,771
2,494
2,328
2,296
1,740
Total Current Liabilities
18,161
21,786
24,468
24,756
30,965
33,577
36,364
34,070
35,226
--
28,167
37,006
34,167
34,560
31,046
28,167
   
Long-Term Debt
16,147
15,526
12,659
20,984
49,244
60,532
72,816
88,570
106,308
--
112,456
126,514
129,025
123,811
119,990
112,456
Debt to Equity
0.64
0.48
0.24
0.44
0.62
0.38
0.47
0.60
0.77
--
1.32
0.87
0.85
0.96
1.14
1.32
  Capital Lease Obligation
1,015
824
511
344
203
115
98
86
73
--
56
74
80
67
56
--
  PensionAndRetirementBenefit
--
--
--
--
10,963
9,169
8,878
19,436
11,757
--
14,020
12,428
13,105
16,722
16,452
14,020
  NonCurrent Deferred Liabilities
2,166
2,916
4,802
7,080
9,844
15,543
17,736
11,976
9,906
--
262
11,323
12,737
8,944
3,024
262
Other Long-Term Liabilities
9,247
14,153
22,607
10,966
5,196
7,263
7,778
12,630
10,737
--
9,743
10,485
10,589
9,523
11,472
9,743
Total Liabilities
45,721
54,381
64,536
63,786
106,212
126,084
143,572
166,682
173,934
--
164,648
197,756
199,623
193,560
181,983
164,648
   
Common Stock
11,701
18,677
--
--
21,088
--
--
100,069
--
--
--
--
--
--
--
--
Preferred Stock
--
--
8,620
15,106
15,106
45,840
--
--
--
--
--
--
--
--
--
--
Retained Earnings
32,063
34,245
41,481
41,486
52,049
46,417
60,224
67,238
73,795
--
68,286
77,187
78,937
78,588
66,423
68,286
Accumulated other comprehensive income (loss)
-11,006
-8,797
2,005
-15,992
5,108
30,345
7,943
-14,235
-33,034
--
-80,848
-28,264
-22,907
-47,069
-57,400
-80,848
Additional Paid-In Capital
159
174
12,196
21,309
21,795
107,348
107,671
349
107,092
--
107,101
353
359
107,739
107,101
107,101
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
32,917
44,299
65,179
61,909
94,058
184,110
175,838
160,714
148,527
--
94,687
156,647
163,769
139,258
116,000
94,687
Total Equity to Total Asset
0.42
0.45
0.50
0.49
0.47
0.59
0.55
0.49
0.46
--
0.37
0.44
0.45
0.42
0.39
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
10,344
12,826
13,138
17,733
16,823
20,055
20,121
11,034
11,094
5,115
-8,054
2,280
2,225
-2,150
-9,991
1,862
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
465
641
2,211
-1,051
-401
3,799
4,308
3,167
3,568
1,109
599
1,262
1,148
1,109
--
Net Income From Continuing Operations
10,344
12,826
13,138
17,733
16,823
20,055
20,121
11,034
11,094
5,115
-8,054
2,280
2,225
-2,150
-9,991
1,862
Depreciation, Depletion and Amortization
2,918
3,673
5,544
5,928
7,188
8,308
10,535
11,119
13,188
12,859
12,832
3,013
3,458
3,092
3,308
2,974
  Change In Receivables
-1,510
-166
-1,377
-1,098
-1,659
-2,454
-2,326
-1,522
-1,142
-3,429
-1,381
-1,078
-287
-622
-497
25
  Change In Inventory
38
-533
-1,619
-568
-672
-453
-5,035
-1,864
-2,128
191
1,237
-1,045
-1,027
2,175
447
-358
  Change In Prepaid Assets
38
-552
787
-1,684
-428
454
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
275
1,062
2,169
2,039
1,292
-1,841
464
888
-409
33
-2,312
-744
-39
180
-1,771
-682
Change In Working Capital
285
1,612
1,027
-1,972
-304
-3,388
-7,060
-5,513
-4,703
-5,872
-5,673
-2,942
-2,023
950
-2,483
-2,117
Change In DeferredTax
218
680
1,062
2,355
860
3,299
3,599
1,266
402
-420
-2,446
290
724
-48
-3,836
714
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,350
2,286
1,893
4,176
353
1,836
6,503
9,982
6,308
13,799
31,470
1,340
2,029
8,509
18,626
2,306
Cash Flow from Operations
15,115
21,077
22,664
28,220
24,920
30,110
33,698
27,888
26,289
25,481
28,129
3,981
6,413
10,353
5,624
5,739
   
Purchase Of Property, Plant, Equipment
-10,365
-14,643
-20,978
-29,874
-35,134
-41,404
-37,024
-40,802
-45,110
-40,227
-31,890
-8,750
-8,586
-8,855
-8,334
-6,115
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-1,551
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-71
--
--
--
-240
-4,121
-4,689
-146
-199
-298
-1,298
-5
-123
-48
-1,064
-63
Sale Of Investment
169
--
--
--
--
--
6,683
2,051
5,718
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10,207
-14,681
-24,026
-29,466
-35,120
-59,951
-34,619
-38,379
-35,625
-37,897
-35,093
-8,540
-7,590
-13,675
-6,378
-7,450
   
Issuance of Stock
--
--
--
--
--
70,080
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-279
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-515
-76
-587
7,525
24,647
10,434
15,201
13,858
21,087
24,884
-790
20,208
2,326
-529
-943
-1,644
Cash Flow for Dividends
-2,104
-3,213
-4,003
-4,747
-7,712
-5,398
-6,422
-3,272
-2,656
-3,925
-3,919
--
-3,916
-8
5
--
Other Financing
-6
-1,065
-1,398
--
--
-43,518
-4,547
-4,517
-5,136
-5,434
-6,204
-1,641
-1,248
-1,693
-1,445
-1,818
Cash Flow from Financing
-2,625
-4,354
-5,988
2,778
16,935
31,319
4,232
6,069
13,295
15,525
-10,912
18,567
-2,838
-2,230
-2,382
-3,462
   
Net Change in Cash
3,015
2,042
-7,350
1,532
6,735
1,433
1,402
-5,537
2,348
2,600
-19,061
14,387
-3,858
-6,151
-3,136
-5,916
Capital Expenditure
-10,365
-14,643
-20,978
-29,874
-35,134
-41,404
-37,024
-40,802
-45,110
-40,227
-31,890
-8,750
-8,586
-8,855
-8,334
-6,115
Free Cash Flow
4,750
6,434
1,686
-1,654
-10,214
-11,294
-3,326
-12,914
-18,821
-14,746
-3,761
-4,769
-2,173
1,498
-2,710
-376
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 3 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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