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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.70  1.50  -0.70 
EBITDA Growth (%) 2.30  -10.10  -27.40 
EBIT Growth (%) 0.00  -32.20  -75.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -1.20  4.70  -0.40 

*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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
39.42
40.29
41.31
41.01
36.98
36.28
37.41
38.48
38.75
38.30
38.65
9.40
9.19
9.98
9.82
9.66
EBITDA per Share ($)
2.66
1.30
2.29
1.31
1.25
2.47
3.00
2.75
2.27
1.67
1.22
0.63
-0.01
0.40
0.34
0.49
EBIT per Share ($)
1.30
-0.23
0.53
-0.33
-0.19
1.08
1.55
1.22
0.22
0.41
0.06
0.14
-0.12
0.11
0.06
0.01
Earnings per Share (diluted) ($)
0.41
-0.69
-0.05
-0.79
-0.58
0.44
0.69
0.54
0.24
0.13
-0.06
0.02
-0.06
0.03
--
-0.03
eps without NRI ($)
0.45
-0.65
-0.13
-0.72
-0.55
0.46
0.70
0.54
0.24
0.13
-0.06
0.02
-0.06
0.03
--
-0.03
Free Cashflow per Share ($)
-0.74
-2.27
0.78
0.19
-3.67
0.84
0.88
-0.02
0.63
0.10
-1.16
0.33
-0.35
-0.06
-0.38
-0.37
Dividends Per Share
0.27
0.27
0.27
0.27
0.27
0.12
0.12
0.12
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.33
10.84
10.45
9.03
8.12
8.46
9.10
9.56
9.96
10.16
10.31
10.35
10.30
10.34
10.35
10.31
Tangible Book per share ($)
11.33
10.84
10.45
9.03
8.12
8.46
9.10
8.67
9.09
9.10
9.24
9.28
9.23
9.27
9.28
9.24
Month End Stock Price ($)
17.22
15.60
15.31
10.97
2.89
8.35
13.94
15.00
11.13
11.94
9.46
12.94
11.94
10.22
10.76
9.36
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
3.86
-6.01
-0.44
-7.90
-6.81
5.32
7.95
5.88
2.46
1.26
-0.72
0.70
-2.43
1.17
-0.20
-1.43
Return on Assets %
1.29
-2.03
-0.14
-2.45
-1.94
1.51
2.40
1.81
0.79
0.43
-0.25
0.24
-0.83
0.40
-0.07
-0.50
Return on Capital - Joel Greenblatt %
7.02
-1.12
2.62
-1.69
-1.07
6.43
9.78
8.09
1.52
3.07
0.45
4.23
-3.67
3.34
1.79
0.31
Debt to Equity
0.78
0.99
0.95
0.85
0.84
0.69
0.62
0.59
0.37
0.37
0.42
0.36
0.37
0.37
0.40
0.42
   
Gross Margin %
26.86
22.74
25.24
22.74
24.14
25.44
26.27
24.69
23.51
23.58
23.09
24.22
20.98
24.71
23.64
22.86
Operating Margin %
3.31
-0.56
1.29
-0.79
-0.51
2.99
4.15
3.18
0.56
1.08
0.16
1.51
-1.33
1.12
0.62
0.11
Net Margin %
1.04
-1.70
-0.11
-1.92
-1.58
1.21
1.84
1.40
0.61
0.33
-0.19
0.19
-0.67
0.30
-0.05
-0.38
   
Total Equity to Total Asset
0.35
0.33
0.32
0.30
0.27
0.30
0.31
0.31
0.34
0.34
0.35
0.35
0.34
0.35
0.35
0.35
LT Debt to Total Asset
0.25
0.32
0.30
0.25
0.23
0.20
0.19
0.18
0.12
0.12
0.15
0.12
0.12
0.13
0.14
0.15
   
Asset Turnover
1.25
1.20
1.25
1.28
1.23
1.25
1.30
1.29
1.29
1.29
1.31
0.32
0.31
0.34
0.33
0.33
Dividend Payout Ratio
0.66
--
--
--
--
0.27
0.17
0.22
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
4.98
6.02
4.81
5.03
5.46
4.39
3.59
4.56
4.17
4.44
5.55
4.49
4.63
4.64
4.84
5.57
Days Accounts Payable
68.28
58.41
60.81
54.23
53.00
52.00
52.38
57.24
55.85
59.18
82.72
60.28
59.64
55.73
49.87
82.78
Days Inventory
126.95
130.36
133.08
129.07
140.53
143.97
139.84
138.40
143.26
151.80
152.01
156.12
155.76
150.24
150.36
151.64
Cash Conversion Cycle
63.65
77.97
77.08
79.87
92.99
96.36
91.05
85.72
91.58
97.06
74.84
100.33
100.75
99.15
105.33
74.43
Inventory Turnover
2.88
2.80
2.74
2.83
2.60
2.54
2.61
2.64
2.55
2.40
2.40
0.58
0.59
0.61
0.61
0.60
COGS to Revenue
0.73
0.77
0.75
0.77
0.76
0.75
0.74
0.75
0.76
0.76
0.77
0.76
0.79
0.75
0.76
0.77
Inventory to Revenue
0.25
0.28
0.27
0.27
0.29
0.29
0.28
0.29
0.30
0.32
0.32
1.30
1.35
1.24
1.26
1.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
2,273
2,209
2,244
2,138
1,928
1,911
1,989
2,064
2,091
2,067
2,078
507
496
539
526
518
Cost of Goods Sold
1,662
1,707
1,678
1,652
1,462
1,425
1,466
1,554
1,599
1,579
1,598
384
392
406
401
399
Gross Profit
611
502
566
486
465
486
522
510
492
487
480
123
104
133
124
118
Gross Margin %
26.86
22.74
25.24
22.74
24.14
25.44
26.27
24.69
23.51
23.58
23.09
24.22
20.98
24.71
23.64
22.86
   
Selling, General, & Admin. Expense
547
520
546
518
485
430
442
444
481
465
476
115
111
127
121
118
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-12
-5
-9
-15
-10
-1
-2
-0
-1
0
1
0
0
0
0
0
Operating Income
75
-12
29
-17
-10
57
83
66
12
22
3
8
-7
6
3
1
Operating Margin %
3.31
-0.56
1.29
-0.79
-0.51
2.99
4.15
3.18
0.56
1.08
0.16
1.51
-1.33
1.12
0.62
0.11
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-36
-49
-49
-51
-27
-22
-27
-26
-34
-15
-14
-4
-4
-4
-3
-3
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
41
-58
-13
-63
-35
38
58
42
23
9
-9
5
-10
3
1
-2
Tax Provision
-15
21
6
26
6
-14
-21
-12
-9
-2
6
-4
7
-1
-1
1
Tax Rate %
37.37
36.49
47.51
40.60
17.55
35.90
36.40
29.96
41.53
24.08
61.56
77.60
67.67
39.46
130.15
29.00
Net Income (Continuing Operations)
26
-37
-7
-37
-29
24
37
29
13
7
-4
1
-3
2
-0
-2
Net Income (Discontinued Operations)
-2
1
4
-4
-2
-1
-1
-0
-0
-0
-0
-0
-0
-0
-0
-0
Net Income
24
-38
-3
-41
-30
23
37
29
13
7
-4
1
-3
2
-0
-2
Net Margin %
1.04
-1.70
-0.11
-1.92
-1.58
1.21
1.84
1.40
0.61
0.33
-0.19
0.19
-0.67
0.30
-0.05
-0.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.42
-0.69
-0.05
-0.79
-0.58
0.44
0.70
0.54
0.24
0.13
-0.06
0.02
-0.06
0.03
--
-0.03
EPS (Diluted)
0.41
-0.69
-0.05
-0.79
-0.58
0.44
0.69
0.54
0.24
0.13
-0.06
0.02
-0.06
0.03
--
-0.03
Shares Outstanding (Diluted)
57.7
54.8
54.3
52.1
52.1
52.7
53.2
53.6
54.0
54.0
53.6
53.9
54.0
54.0
53.5
53.6
   
Depreciation, Depletion and Amortization
77
80
88
80
73
71
74
79
66
66
61
26
6
15
15
25
EBITDA
154
71
124
68
65
130
160
147
123
90
66
34
-0
22
18
26
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
83
48
22
21
21
39
90
58
59
33
36
56
33
38
38
36
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
83
48
22
21
21
39
90
58
59
33
36
56
33
38
38
36
Accounts Receivable
31
36
30
29
29
23
20
26
24
25
32
25
25
27
28
32
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
667
--
--
--
--
667
  Inventories, Other
603
616
607
561
565
559
564
614
641
672
660
665
672
664
660
--
Total Inventories
603
616
607
561
565
559
564
614
641
672
667
665
672
664
660
667
Other Current Assets
142
127
110
138
100
95
89
86
89
95
71
70
95
88
80
71
Total Current Assets
859
828
768
750
716
716
764
785
814
826
807
815
826
817
806
807
   
  Land And Improvements
262
258
252
214
208
205
204
204
203
202
--
--
202
--
--
--
  Buildings And Improvements
916
917
929
859
823
827
848
876
885
888
--
--
888
--
--
--
  Machinery, Furniture, Equipment
633
671
684
699
686
695
685
724
728
760
--
1,846
760
--
--
--
  Construction In Progress
40
16
3
4
3
2
9
3
3
2
--
--
2
--
--
--
Gross Property, Plant and Equipment
1,852
1,861
1,868
1,776
1,719
1,728
1,747
1,807
1,820
1,853
1,872
1,846
1,853
1,868
1,877
1,872
  Accumulated Depreciation
-907
-914
-962
-995
-979
-1,022
-1,046
-1,111
-1,163
-1,227
-1,258
-1,215
-1,227
-1,245
-1,254
-1,258
Property, Plant and Equipment
945
947
906
781
740
706
701
696
657
626
614
632
626
623
623
614
Intangible Assets
--
--
--
--
--
--
--
47
47
57
57
57
57
57
57
57
Other Long Term Assets
63
46
93
53
96
77
92
106
86
98
94
86
98
96
95
94
Total Assets
1,867
1,822
1,767
1,584
1,552
1,499
1,557
1,634
1,604
1,605
1,572
1,589
1,605
1,593
1,581
1,572
   
  Accounts Payable
311
273
279
245
212
203
210
244
245
256
362
254
256
248
219
362
  Total Tax Payable
--
--
--
--
--
--
--
12
12
12
--
--
12
--
--
--
  Other Accrued Expense
307
291
292
293
287
277
292
295
370
355
210
360
355
361
362
210
Accounts Payable & Accrued Expense
618
564
572
538
499
479
503
551
627
623
572
614
623
609
581
572
Current Portion of Long-Term Debt
41
1
3
2
1
1
1
1
2
2
2
2
2
2
2
2
DeferredTaxAndRevenue
19
15
29
--
36
30
56
66
58
69
69
59
69
69
71
69
Other Current Liabilities
0
0
-0
14
0
0
0
0
-0
-0
-0
0
-0
0
0
-0
Total Current Liabilities
678
581
604
554
536
511
560
618
687
695
642
675
695
680
654
642
   
Long-Term Debt
472
586
535
400
352
306
295
294
198
200
230
197
200
203
220
230
Debt to Equity
0.78
0.99
0.95
0.85
0.84
0.69
0.62
0.59
0.37
0.37
0.42
0.36
0.37
0.37
0.40
0.42
  Capital Lease Obligation
119
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
26
3
--
--
170
165
153
140
127
115
105
118
115
112
109
105
Other Long-Term Liabilities
38
57
60
159
70
74
70
77
54
48
46
50
48
48
47
46
Total Liabilities
1,214
1,227
1,199
1,113
1,129
1,056
1,078
1,129
1,066
1,057
1,023
1,039
1,057
1,042
1,029
1,023
   
Common Stock
--
--
--
--
69
--
--
69
69
69
69
69
69
69
69
69
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
537
482
464
407
359
375
403
423
430
432
429
437
432
434
432
429
Accumulated other comprehensive income (loss)
-5
-4
-9
-73
-18
-18
-17
-18
-1
0
0
0
0
0
0
0
Additional Paid-In Capital
285
288
289
296
293
294
295
296
296
297
297
297
297
297
298
297
Treasury Stock
-232
-240
-245
-227
-219
-276
-271
-266
-256
-250
-245
-252
-250
-249
-248
-245
Total Equity
653
595
568
471
423
443
478
504
538
548
549
550
548
551
551
549
Total Equity to Total Asset
0.35
0.33
0.32
0.30
0.27
0.30
0.31
0.31
0.34
0.34
0.35
0.35
0.34
0.35
0.35
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
24
-38
-3
-41
-30
23
37
29
13
7
-4
1
-3
2
-0
-2
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
24
-38
-3
-41
-30
23
37
29
13
7
-4
1
-3
2
-0
-2
Depreciation, Depletion and Amortization
77
80
88
80
73
71
74
79
66
66
61
26
6
15
15
25
  Change In Receivables
-17
15
24
-2
24
7
7
2
-1
-7
-5
9
-25
4
8
7
  Change In Inventory
-49
-14
9
13
-4
7
-5
-43
-27
-31
-3
-15
-7
9
4
-8
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-24
-49
4
-20
-68
-23
-1
6
11
14
-52
20
13
-21
-28
-15
Change In Working Capital
-65
-50
35
-2
-60
-6
-0
-37
-13
-27
-63
13
-20
-9
-17
-17
Change In DeferredTax
26
-28
-8
-28
-6
13
19
10
8
-0
0
-2
0
1
2
-3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-16
-3
-20
44
-16
-14
-13
-8
14
13
13
-6
14
3
4
-8
Cash Flow from Operations
45
-38
92
53
-40
87
117
74
88
59
8
32
-3
11
4
-4
   
Purchase Of Property, Plant, Equipment
-88
-86
-50
-43
-152
-43
-70
-75
-55
-54
-71
-14
-16
-15
-24
-16
Sale Of Property, Plant, Equipment
18
11
18
163
211
15
8
--
6
--
0
--
--
--
0
--
Purchase Of Business
--
--
--
--
--
-3
-0
-43
--
-11
-11
-11
0
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-10
-8
-4
--
--
--
--
--
--
--
Sale Of Investment
--
25
--
--
--
--
--
--
--
--
1
1
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
13
1
--
-0
4
2
1
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-58
-50
-57
149
79
-30
-72
-126
-53
-65
-72
-25
-17
-15
-24
-16
   
Issuance of Stock
116
3
2
4
--
--
1
1
3
2
2
0
1
0
0
0
Repurchase of Stock
-40
-16
--
-58
--
--
--
--
-0
-3
-2
-2
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-20
81
-46
-141
-19
-34
-11
-1
-31
-18
43
-15
-2
7
21
17
Cash Flow for Dividends
-16
-15
-15
-14
-14
-6
-6
-6
--
--
--
--
--
--
--
--
Other Financing
-6
--
-2
6
-6
1
22
26
-7
-1
-1
0
-1
-0
-0
0
Cash Flow from Financing
35
54
-61
-203
-39
-39
6
20
-35
-20
45
-16
-2
7
21
18
   
Net Change in Cash
22
-34
-26
-1
0
18
51
-32
1
-26
-19
-9
-22
4
1
-2
Capital Expenditure
-88
-86
-50
-43
-152
-43
-70
-75
-55
-54
-71
-14
-16
-15
-24
-16
Free Cash Flow
-43
-124
42
10
-191
44
47
-1
34
5
-62
18
-19
-3
-20
-20
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of PBY and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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