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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.50  1.20  1.30 
EBITDA Growth (%) -0.80  -15.80  -36.50 
EBIT Growth (%) 0.00  0.00  -183.30 
EPS without NRI Growth (%)     -484.60 
Free Cash Flow Growth (%) 0.00  0.00  -772.70 
Book Value Growth (%) -0.90  3.20  -5.00 

*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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
40.29
41.31
41.01
36.98
36.28
37.41
38.48
38.75
38.30
38.89
38.79
9.19
9.98
9.82
9.66
9.33
EBITDA per Share ($)
1.30
2.29
1.31
1.25
2.47
3.00
2.75
2.51
1.67
1.07
1.06
0.17
0.40
0.34
0.49
-0.17
EBIT per Share ($)
-0.23
0.53
-0.33
-0.19
1.08
1.55
1.22
0.22
0.41
-0.35
-0.35
-0.12
0.11
0.06
0.01
-0.53
Earnings per Share (diluted) ($)
-0.69
-0.05
-0.79
-0.58
0.44
0.69
0.54
0.24
0.13
-0.51
-0.50
-0.06
0.03
--
-0.03
-0.50
eps without NRI ($)
-0.65
-0.13
-0.72
-0.55
0.46
0.70
0.54
0.24
0.13
-0.50
-0.50
-0.06
0.03
--
-0.03
-0.50
Free Cashflow per Share ($)
-2.27
0.78
0.19
-3.67
0.84
0.88
-0.02
0.63
0.10
-0.74
-0.74
-0.35
-0.06
-0.38
-0.37
0.07
Dividends Per Share
0.27
0.27
0.27
0.27
0.12
0.12
0.12
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
10.84
10.53
9.03
8.12
8.46
9.10
9.56
9.96
10.16
9.78
9.78
10.30
10.34
10.35
10.29
9.78
Tangible Book per share ($)
10.84
10.53
9.03
8.12
8.46
9.10
8.67
9.09
9.10
9.17
9.17
9.23
9.27
9.28
9.23
9.17
Month End Stock Price ($)
15.60
15.31
10.97
2.89
8.35
13.94
15.00
11.13
11.94
8.43
10.46
11.94
10.22
10.58
9.53
8.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
-6.01
-0.44
-7.90
-6.81
5.32
7.95
5.88
2.46
1.26
-5.09
-5.01
-2.43
1.17
-0.20
-1.43
-19.87
Return on Assets %
-2.03
-0.14
-2.45
-1.94
1.51
2.40
1.81
0.79
0.43
-1.73
-1.73
-0.83
0.40
-0.07
-0.50
-6.85
Return on Invested Capital %
-0.71
1.37
-1.04
-1.02
4.99
7.53
6.44
0.96
2.43
-2.28
-2.85
-1.21
2.04
-0.54
0.22
-13.13
Return on Capital - Joel Greenblatt %
-1.12
2.62
-1.69
-1.07
6.43
9.78
8.09
1.52
3.07
-2.60
-2.58
-3.67
3.34
1.79
0.31
-15.67
Debt to Equity
0.99
0.95
0.85
0.84
0.69
0.62
0.59
0.37
0.37
0.41
0.41
0.37
0.37
0.40
0.42
0.41
   
Gross Margin %
22.74
25.24
22.74
24.14
25.44
26.27
24.69
23.51
23.58
22.81
22.81
20.98
24.71
23.64
22.86
19.84
Operating Margin %
-0.56
1.29
-0.79
-0.51
2.99
4.15
3.18
0.56
1.08
-0.90
-0.90
-1.33
1.12
0.62
0.11
-5.72
Net Margin %
-1.70
-0.11
-1.92
-1.58
1.21
1.84
1.40
0.61
0.33
-1.31
-1.31
-0.67
0.30
-0.05
-0.38
-5.31
   
Total Equity to Total Asset
0.33
0.32
0.30
0.27
0.30
0.31
0.31
0.34
0.34
0.34
0.34
0.34
0.35
0.35
0.35
0.34
LT Debt to Total Asset
0.32
0.30
0.25
0.23
0.20
0.19
0.18
0.12
0.12
0.14
0.14
0.12
0.13
0.14
0.15
0.14
   
Asset Turnover
1.20
1.25
1.28
1.23
1.25
1.30
1.29
1.29
1.29
1.33
1.32
0.31
0.34
0.33
0.33
0.32
Dividend Payout Ratio
--
--
--
--
0.27
0.17
0.22
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
6.02
4.81
5.03
5.46
4.39
3.59
4.56
4.17
4.44
5.43
5.43
4.63
4.64
4.84
5.57
5.63
Days Accounts Payable
58.41
60.81
54.23
53.00
52.00
52.38
57.24
55.85
59.18
83.48
83.48
59.64
55.73
49.87
82.78
83.39
Days Inventory
130.36
133.08
129.07
140.53
143.97
139.84
138.40
143.26
151.80
150.76
150.61
155.76
150.24
150.36
151.64
150.04
Cash Conversion Cycle
77.97
77.08
79.87
92.99
96.36
91.05
85.72
91.58
97.06
72.71
72.56
100.75
99.15
105.33
74.43
72.28
Inventory Turnover
2.80
2.74
2.83
2.60
2.54
2.61
2.64
2.55
2.40
2.42
2.42
0.59
0.61
0.61
0.60
0.61
COGS to Revenue
0.77
0.75
0.77
0.76
0.75
0.74
0.75
0.76
0.76
0.77
0.77
0.79
0.75
0.76
0.77
0.80
Inventory to Revenue
0.28
0.27
0.27
0.29
0.29
0.28
0.29
0.30
0.32
0.32
0.32
1.35
1.24
1.26
1.28
1.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
2,209
2,244
2,138
1,928
1,911
1,989
2,064
2,091
2,067
2,085
2,085
496
539
526
518
502
Cost of Goods Sold
1,707
1,678
1,652
1,462
1,425
1,466
1,554
1,599
1,579
1,609
1,609
392
406
401
399
403
Gross Profit
502
566
486
465
486
522
510
492
487
475
475
104
133
124
118
100
Gross Margin %
22.74
25.24
22.74
24.14
25.44
26.27
24.69
23.51
23.58
22.81
22.81
20.98
24.71
23.64
22.86
19.84
   
Selling, General, & Admin. Expense
520
546
518
485
430
442
444
481
465
484
484
111
127
121
118
119
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-5
-9
-15
-10
-1
-2
-0
-1
0
10
10
0
0
0
0
10
Operating Income
-12
29
-17
-10
57
83
66
12
22
-19
-19
-7
6
3
1
-29
Operating Margin %
-0.56
1.29
-0.79
-0.51
2.99
4.15
3.18
0.56
1.08
-0.90
-0.90
-1.33
1.12
0.62
0.11
-5.72
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-49
-49
-51
-27
-22
-27
-26
-34
-15
-14
-14
-4
-4
-3
-3
-4
Other Income (Expense)
4
7
5
2
2
3
2
45
2
1
1
0
0
0
0
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-58
-13
-63
-35
38
58
42
23
9
-32
-32
-10
3
1
-2
-32
Tax Provision
21
6
26
6
-14
-21
-12
-9
-2
5
5
7
-1
-1
1
6
Tax Rate %
36.49
47.51
40.60
17.55
35.90
36.40
29.96
41.53
24.08
14.52
14.52
67.67
39.46
130.15
29.00
17.59
Net Income (Continuing Operations)
-37
-7
-37
-29
24
37
29
13
7
-27
-27
-3
2
-0
-2
-27
Net Income (Discontinued Operations)
1
4
-4
-2
-1
-1
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
Net Income
-38
-3
-41
-30
23
37
29
13
7
-27
-27
-3
2
-0
-2
-27
Net Margin %
-1.70
-0.11
-1.92
-1.58
1.21
1.84
1.40
0.61
0.33
-1.31
-1.31
-0.67
0.30
-0.05
-0.38
-5.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.69
-0.05
-0.79
-0.58
0.44
0.70
0.54
0.24
0.13
-0.51
-0.50
-0.06
0.03
--
-0.03
-0.50
EPS (Diluted)
-0.69
-0.05
-0.79
-0.58
0.44
0.69
0.54
0.24
0.13
-0.51
-0.50
-0.06
0.03
--
-0.03
-0.50
Shares Outstanding (Diluted)
54.8
54.3
52.1
52.1
52.7
53.2
53.6
54.0
54.0
53.6
53.8
54.0
54.0
53.5
53.6
53.8
   
Depreciation, Depletion and Amortization
80
88
80
73
71
74
80
79
66
75
75
15
15
15
25
20
EBITDA
71
124
68
65
130
159
147
135
90
57
57
9
22
18
26
-9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
48
22
21
21
39
90
58
59
33
38
38
33
38
38
36
38
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
48
22
21
21
39
90
58
59
33
38
38
33
38
38
36
38
Accounts Receivable
36
30
29
29
23
20
26
24
25
31
31
25
27
28
32
31
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
672
657
657
672
--
--
667
657
  Inventories, Other
616
607
561
565
559
564
614
641
--
--
--
--
664
660
--
--
Total Inventories
616
607
561
565
559
564
614
641
672
657
657
672
664
660
667
657
Other Current Assets
127
110
138
100
95
89
86
89
95
87
87
95
88
80
71
87
Total Current Assets
828
768
750
716
716
764
785
814
826
813
813
826
817
806
807
813
   
  Land And Improvements
258
252
214
208
205
204
204
203
202
200
200
202
--
--
--
200
  Buildings And Improvements
917
929
859
823
827
848
876
885
888
895
895
888
--
--
--
895
  Machinery, Furniture, Equipment
671
684
699
686
695
685
724
728
760
759
759
760
--
--
--
759
  Construction In Progress
16
3
4
3
2
9
3
3
2
2
2
2
--
--
--
2
Gross Property, Plant and Equipment
1,861
1,868
1,776
1,719
1,728
1,747
1,807
1,820
1,853
1,856
1,856
1,853
1,868
1,877
1,872
1,856
  Accumulated Depreciation
-914
-962
-995
-979
-1,022
-1,046
-1,111
-1,163
-1,227
-1,252
-1,252
-1,227
-1,245
-1,254
-1,258
-1,252
Property, Plant and Equipment
947
906
781
740
706
701
696
657
626
604
604
626
623
623
614
604
Intangible Assets
--
--
--
--
--
--
47
47
57
33
33
57
57
57
57
33
   Goodwill
--
--
--
--
--
--
47
47
57
33
33
57
57
57
57
33
Other Long Term Assets
46
93
53
96
77
92
106
86
98
92
92
98
96
95
94
92
Total Assets
1,822
1,767
1,584
1,552
1,499
1,557
1,634
1,604
1,605
1,542
1,542
1,605
1,593
1,581
1,572
1,542
   
  Accounts Payable
273
279
245
212
203
210
244
245
256
368
368
256
248
219
362
368
  Total Tax Payable
--
--
--
--
--
--
12
12
12
13
13
12
--
--
--
13
  Other Accrued Expense
291
292
293
287
277
292
252
370
355
213
213
355
361
362
210
213
Accounts Payable & Accrued Expense
564
572
538
499
479
503
508
627
623
594
594
623
609
581
572
594
Current Portion of Long-Term Debt
1
3
2
1
1
1
1
2
2
2
2
2
2
2
2
2
DeferredTaxAndRevenue
15
29
--
36
30
56
66
58
69
61
61
69
69
71
69
61
Other Current Liabilities
0
-0
14
0
0
0
43
-0
-0
0
0
-0
0
0
-0
0
Total Current Liabilities
581
604
554
536
511
560
618
687
695
657
657
695
680
654
642
657
   
Long-Term Debt
586
535
400
352
306
295
294
198
200
211
211
200
203
220
230
211
Debt to Equity
0.99
0.95
0.85
0.84
0.69
0.62
0.59
0.37
0.37
0.41
0.41
0.37
0.37
0.40
0.42
0.41
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3
--
--
170
165
153
140
127
115
104
104
115
112
109
105
104
Other Long-Term Liabilities
57
60
159
70
74
70
77
54
48
46
46
48
48
47
46
46
Total Liabilities
1,227
1,199
1,113
1,129
1,056
1,078
1,129
1,066
1,057
1,018
1,018
1,057
1,042
1,029
1,023
1,018
   
Common Stock
--
--
--
69
--
--
69
69
69
69
69
69
69
69
69
69
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
482
464
407
359
375
403
423
430
432
398
398
432
434
432
429
398
Accumulated other comprehensive income (loss)
-4
-9
-73
-18
-18
-17
-18
-1
0
-0
-0
0
0
0
0
-0
Additional Paid-In Capital
288
289
296
293
294
295
296
296
297
298
298
297
297
298
297
298
Treasury Stock
-240
-245
-227
-219
-276
-271
-266
-256
-250
-240
-240
-250
-249
-248
-245
-240
Total Equity
595
568
471
423
443
478
504
538
548
524
524
548
551
551
549
524
Total Equity to Total Asset
0.33
0.32
0.30
0.27
0.30
0.31
0.31
0.34
0.34
0.34
0.34
0.34
0.35
0.35
0.35
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
-38
-3
-41
-30
23
37
29
13
7
-27
-27
-3
2
-0
-2
-27
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-38
-3
-41
-30
23
37
29
13
7
-27
-27
-3
2
-0
-2
-27
Depreciation, Depletion and Amortization
80
88
80
73
71
74
80
79
66
75
75
15
15
15
25
20
  Change In Receivables
15
24
-2
24
7
7
2
4
-7
4
4
-25
4
8
7
-15
  Change In Inventory
-14
9
13
-4
7
-5
-43
-27
-31
15
15
-7
9
4
-8
10
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-49
4
-20
-68
-23
-1
6
11
14
-40
-40
13
-21
-28
-15
25
Change In Working Capital
-50
35
-2
-60
-6
-0
-37
-8
-27
-22
-22
-20
-9
-17
-17
20
Change In DeferredTax
-28
-8
-28
-6
13
19
10
8
-0
-7
-7
0
1
2
-3
-7
Stock Based Compensation
--
--
--
3
3
4
3
1
3
2
2
1
1
1
-0
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3
-20
44
-19
-16
-16
-12
-4
10
6
6
4
2
3
-8
9
Cash Flow from Operations
-38
92
53
-40
87
117
74
88
59
27
27
-3
11
4
-4
16
   
Purchase Of Property, Plant, Equipment
-86
-50
-43
-152
-43
-70
-75
-55
-54
-67
-67
-16
-15
-24
-16
-12
Sale Of Property, Plant, Equipment
11
18
163
211
15
8
1
6
--
--
0
--
--
0
--
--
Purchase Of Business
--
--
--
--
-3
-0
-43
--
-11
--
0
0
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-10
-8
-4
-2
--
-2
-2
--
--
--
--
Sale Of Investment
25
--
--
--
--
--
--
--
2
--
1
1
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
1
--
-0
4
2
1
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-50
-57
149
79
-30
-72
-126
-53
-65
-47
-47
-17
-15
-24
-16
8
   
Issuance of Stock
3
2
4
--
--
1
1
3
2
2
2
1
0
0
0
1
Repurchase of Stock
-16
--
-58
--
--
--
--
-0
-3
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
81
-46
-141
-19
-34
11
28
-95
-18
23
23
-2
7
21
17
-23
Cash Flow for Dividends
-15
-15
-14
-14
-6
-6
-6
--
--
--
--
--
--
--
--
--
Other Financing
--
-2
6
-6
1
-0
-2
58
-1
-0
0
-1
-0
-0
0
-0
Cash Flow from Financing
54
-61
-203
-39
-39
6
20
-35
-20
24
24
-2
7
21
18
-22
   
Net Change in Cash
-34
-26
-1
0
18
51
-32
1
-26
5
5
-22
4
1
-2
2
Capital Expenditure
-86
-50
-43
-152
-43
-70
-75
-55
-54
-67
-67
-16
-15
-24
-16
-12
Free Cash Flow
-124
42
10
-191
44
47
-1
34
5
-40
-40
-19
-3
-20
-20
4
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 PBY and found 1 Severe Warning Sign, 2 Medium Warning Signs 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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