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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.10  23.20  10.90 
EBITDA Growth (%) -0.20  26.10  19.10 
EBIT Growth (%) -3.40  41.00  20.30 
Free Cash Flow Growth (%) 0.00  0.00  -1.90 
Book Value Growth (%) 7.50  7.30  16.90 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
28.83
36.16
43.62
40.78
40.92
22.16
28.11
44.88
47.92
48.21
50.16
12.11
12.10
12.93
12.30
12.83
EBITDA per Share ($)
5.09
6.66
8.44
8.16
6.85
3.07
4.09
6.48
6.99
7.49
7.97
1.89
1.93
2.10
1.86
2.08
EBIT per Share ($)
4.15
5.66
7.16
6.55
4.84
1.34
2.35
4.56
4.93
5.15
5.45
1.31
1.33
1.46
1.23
1.43
Earnings per Share (diluted) ($)
2.29
2.91
3.97
3.29
2.78
0.31
1.25
2.86
3.12
3.30
3.48
0.82
0.87
0.94
0.77
0.90
Free Cashflow per Share ($)
0.65
0.36
2.38
2.11
-0.67
1.10
1.82
-0.15
-0.80
1.42
1.05
0.79
0.12
0.52
0.06
0.35
Dividends Per Share
0.33
0.39
0.51
0.65
0.72
0.54
0.39
0.60
0.78
0.80
0.82
0.20
0.20
0.20
0.20
0.22
Book Value Per Share ($)
9.63
10.24
11.96
9.07
13.36
14.02
14.68
15.03
16.54
18.74
20.18
17.27
18.31
18.74
19.37
20.18
Month End Stock Price ($)
35.77
30.77
43.27
54.48
28.60
36.27
57.34
37.47
45.21
59.17
56.21
53.66
55.66
59.17
67.44
62.90
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
25.88
29.57
35.80
25.92
20.65
2.25
8.75
19.44
19.83
18.77
18.60
19.34
19.66
20.39
16.23
18.21
Return on Assets %
8.18
8.74
10.03
7.35
6.07
0.73
3.18
6.64
6.21
5.95
6.08
6.13
6.26
6.52
5.30
6.15
Return on Capital - Joel Greenblatt %
26.49
27.96
29.21
23.25
15.83
4.59
9.00
16.82
14.80
13.51
13.89
14.10
14.02
14.93
12.42
14.09
Debt to Equity
1.28
1.60
1.63
1.57
1.54
1.19
0.99
1.24
1.35
1.27
1.16
1.29
1.28
1.27
1.20
1.16
   
Gross Margin %
18.67
20.17
20.77
21.71
21.61
19.82
20.35
18.42
18.43
18.82
18.58
18.74
18.81
18.99
17.91
18.61
Operating Margin %
14.38
15.67
16.42
16.07
11.83
6.04
8.37
10.15
10.29
10.67
10.87
10.79
11.02
11.28
10.02
11.12
Net Margin %
7.96
8.06
9.09
8.06
6.80
1.38
4.45
6.37
6.52
6.84
6.93
6.78
7.20
7.27
6.25
6.99
   
Total Equity to Total Asset
0.31
0.28
0.28
0.29
0.30
0.35
0.38
0.31
0.31
0.32
0.34
0.32
0.32
0.32
0.33
0.34
LT Debt to Total Asset
0.39
0.20
0.19
0.22
0.25
0.23
0.22
0.17
0.25
0.29
0.27
0.26
0.27
0.29
0.26
0.27
   
Asset Turnover
1.03
1.08
1.10
0.91
0.89
0.53
0.72
1.04
0.95
0.87
0.88
0.23
0.22
0.22
0.21
0.22
Dividend Payout Ratio
0.15
0.13
0.13
0.20
0.26
1.74
0.31
0.21
0.25
0.24
0.24
0.24
0.23
0.21
0.26
0.24
   
Days Sales Outstanding
212.82
203.69
204.25
232.05
212.94
25.04
21.65
21.82
19.31
209.57
206.79
197.27
207.14
194.54
208.82
201.37
Days Inventory
16.34
16.12
16.65
20.24
20.00
36.32
25.96
17.02
19.59
20.95
22.43
21.49
22.48
20.84
22.42
23.57
Inventory Turnover
22.33
22.65
21.92
18.03
18.25
10.05
14.06
21.44
18.63
17.42
16.27
4.24
4.05
4.37
4.06
3.86
COGS to Revenue
0.81
0.80
0.79
0.78
0.78
0.80
0.80
0.82
0.82
0.81
0.81
0.81
0.81
0.81
0.82
0.81
Inventory to Revenue
0.04
0.04
0.04
0.04
0.04
0.08
0.06
0.04
0.04
0.05
0.05
0.19
0.20
0.19
0.20
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
11,396
14,057
16,454
15,222
14,973
8,087
10,293
16,355
17,051
17,124
17,849
4,301
4,300
4,599
4,380
4,570
Cost of Goods Sold
9,269
11,223
13,037
11,917
11,737
6,483
8,199
13,342
13,908
13,901
14,532
3,495
3,491
3,726
3,596
3,719
Gross Profit
2,128
2,835
3,418
3,304
3,236
1,603
2,094
3,013
3,142
3,223
3,317
806
809
873
784
850
Gross Margin %
18.67
20.17
20.77
21.71
21.61
19.82
20.35
18.42
18.43
18.82
18.58
18.74
18.81
18.99
17.91
18.61
   
Selling, General, &Admin. Expense
489
515
553
602
581
435
482
547
572
560
567
136
135
148
145
140
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
118
163
256
342
199
239
288
279
251
220
62
57
61
53
50
EBITDA
2,014
2,589
3,184
3,046
2,508
1,119
1,497
2,362
2,488
2,662
2,836
670
684
747
663
742
   
Depreciation, Depletion and Amortization
315
370
435
526
649
652
623
674
701
811
876
198
206
222
220
228
Other Operating Charges
0
0
--
-0
-541
-481
-513
-518
-537
-585
-590
-144
-144
-146
-148
-152
Operating Income
1,639
2,202
2,701
2,447
1,772
488
862
1,661
1,754
1,828
1,940
464
474
519
439
508
Operating Margin %
14.38
15.67
16.42
16.07
11.83
6.04
8.37
10.15
10.29
10.67
10.87
10.79
11.02
11.28
10.02
11.12
   
Interest Income
--
--
0
19
2
502
422
423
454
463
462
115
116
118
113
115
Interest Expense
-331
-445
-574
-755
-394
-292
-213
-181
-158
-156
-148
-39
-38
-40
-37
-34
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,368
1,774
2,175
1,764
1,464
175
660
1,507
1,629
1,695
1,812
433
440
485
407
481
Tax Provision
-461
-640
-679
-537
-446
-63
-203
-465
-517
-524
-576
-141
-131
-151
-133
-162
Tax Rate %
33.72
36.11
31.23
30.44
30.47
36.06
30.70
30.83
31.76
30.90
--
32.64
29.68
31.08
32.62
33.64
Net Income (Continuing Operations)
907
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,237
292
309
334
274
319
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
907
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,237
292
309
334
274
319
Net Margin %
7.96
8.06
9.09
8.06
6.80
1.38
4.45
6.37
6.52
6.84
6.93
6.78
7.20
7.27
6.25
6.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.31
2.93
3.99
3.31
2.79
0.31
1.25
2.87
3.13
3.31
3.48
0.82
0.87
0.94
0.77
0.90
EPS (Diluted)
2.29
2.91
3.97
3.29
2.78
0.31
1.25
2.86
3.12
3.30
3.48
0.82
0.87
0.94
0.77
0.90
Shares Outstanding (Diluted)
395.3
388.8
377.2
373.3
365.9
364.9
366.2
364.4
355.8
355.2
356.3
355.0
355.4
355.8
356.0
356.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
1,615
1,699
1,853
1,858
1,955
1,912
2,041
2,107
1,272
1,750
1,380
1,442
1,710
1,750
1,290
1,380
  Marketable Securities
605
591
822
779
175
220
451
910
1,193
1,268
1,335
1,182
1,201
1,268
1,250
1,335
Cash, Cash Equivalents, Marketable Securities
2,220
2,290
2,674
2,637
2,131
2,132
2,491
3,017
2,465
3,018
2,715
2,624
2,912
3,018
2,540
2,715
Accounts Receivable
6,645
7,845
9,208
9,677
8,735
555
610
978
902
9,832
10,112
9,323
9,788
9,832
10,051
10,112
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
353
330
472
355
422
488
322
440
520
545
561
542
583
545
539
561
  Inventories, Inventories Adjustments
-128
-134
-144
-149
-158
-168
-158
-165
-169
-172
-173
-170
-171
-172
-173
-173
  Inventories, Finished Goods
271
299
365
423
394
313
370
436
432
441
581
460
481
441
592
581
  Inventories, Other
--
-0
0
-0
0
--
--
-0
--
-0
--
0
--
-0
--
--
Total Inventories
496
496
694
628
658
632
534
710
782
814
969
832
893
814
958
969
Other Current Assets
113
215
213
206
212
6,722
6,290
7,509
8,630
308
301
350
371
308
312
301
Total Current Assets
9,473
10,845
12,788
13,148
11,736
10,040
9,925
12,214
12,780
13,971
14,098
13,128
13,964
13,971
13,861
14,098
   
  Land And Improvements
106
124
143
179
187
206
201
212
231
239
--
--
--
239
--
--
  Buildings And Improvements
625
633
731
848
951
1,008
940
939
960
1,025
--
--
--
1,025
--
--
  Machinery, Furniture, Equipment
3,057
3,194
3,825
4,663
2,355
5,310
5,231
5,700
6,641
7,916
--
--
--
7,916
--
--
  Construction In Progress
--
--
--
--
--
--
176
552
668
321
--
--
--
321
--
--
Gross Property, Plant and Equipment
3,788
3,951
4,699
5,690
5,453
6,524
6,548
7,403
8,500
9,500
--
--
--
9,500
--
--
  Accumulated Depreciation
-1,561
-1,601
-1,900
-2,239
-1,710
-2,750
-2,855
-3,040
-3,298
-3,659
--
--
--
-3,659
--
--
Property, Plant and Equipment
2,226
2,350
2,799
3,451
3,743
3,775
3,693
4,363
5,202
5,842
5,842
5,398
5,669
5,842
5,757
5,842
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
529
520
521
712
771
754
616
596
647
913
968
676
679
913
980
968
Total Assets
12,228
13,715
16,107
17,310
16,250
14,569
14,234
17,173
18,628
20,726
20,907
19,202
20,312
20,726
20,598
20,907
   
  Accounts Payable
1,943
2,004
1,455
1,218
--
2,443
707
1,099
838
976
4,151
4,002
4,261
976
4,218
4,151
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
1,029
1,259
2,078
-737
1,245
1,892
1,545
1,890
-1,465
-1,293
-1,396
1,890
-1,458
-1,465
Accounts Payable & Accrued Expenses
1,943
2,004
2,484
2,477
2,078
1,705
1,952
2,991
2,383
2,866
2,686
2,709
2,865
2,866
2,760
2,686
Current Portion of Long-Term Debt
8
3,577
4,223
4,130
3,383
2,696
2,150
3,674
3,325
2,417
2,710
2,973
2,793
2,417
2,872
2,710
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
348
339
497
367
--
0
--
--
--
--
-0
--
-0
--
-0
--
Total Current Liabilities
2,299
5,920
7,203
6,974
5,461
4,401
4,102
6,665
5,708
5,282
5,396
5,682
5,658
5,282
5,632
5,396
   
Long-Term Debt
4,816
2,678
3,057
3,746
4,102
3,377
3,126
2,982
4,555
6,007
5,609
4,938
5,494
6,007
5,368
5,609
Debt to Equity
1.28
1.60
1.63
1.57
1.54
1.19
0.99
1.24
1.35
1.27
1.16
1.29
1.28
1.27
1.20
1.16
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
824
807
913
1,038
1,204
1,282
1,278
1,655
1,844
2,067
1,975
1,844
2,007
2,067
1,976
1,975
Other Long-Term Liabilities
526
410
478
539
637
405
370
507
675
734
768
627
672
734
759
768
Total Liabilities
8,466
9,814
11,651
12,297
11,403
9,465
8,876
11,808
12,781
14,091
13,748
13,090
13,831
14,091
13,734
13,748
   
Common Stock
174
169
249
368
363
364
365
357
353
354
355
354
354
354
355
355
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,827
3,472
4,026
4,261
4,725
4,641
4,846
5,175
5,596
6,165
6,609
5,983
6,222
6,165
6,368
6,609
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
451
141
28
38
46
80
105
52
57
106
132
85
96
106
127
132
Treasury Stock
--
-35
-2
-62
-17
-17
--
--
--
--
--
--
--
--
--
--
Total Equity
3,762
3,901
4,456
5,013
4,847
5,104
5,358
5,364
5,847
6,634
7,159
6,112
6,481
6,634
6,864
7,159
Total Equity to Total Asset
0.31
0.28
0.28
0.29
0.30
0.35
0.38
0.31
0.31
0.32
0.34
0.32
0.32
0.32
0.33
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
907
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,237
292
309
334
274
319
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
907
1,133
1,496
1,227
1,018
112
458
1,042
1,112
1,171
1,237
292
309
334
274
319
Depreciation, Depletion and Amortization
315
370
435
526
649
652
623
674
701
811
876
198
206
222
220
228
  Change In Receivables
-515
-673
-378
265
-249
805
-43
-960
69
-198
-173
56
-239
214
-219
71
  Change In Inventory
-142
-30
-169
114
-85
53
97
-187
-62
-40
-121
-23
-47
78
-143
-9
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
410
147
423
-278
-239
-272
221
585
-304
241
-95
254
285
-505
152
-27
Change In Working Capital
-368
-537
-173
262
-595
387
416
-332
-308
273
-119
272
-1
56
-189
14
Change In DeferredTax
--
--
--
--
131
160
46
224
152
97
97
--
--
97
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
38
21
95
40
102
63
9
-15
-137
23
-27
8
33
-34
-19
-6
Cash Flow from Operations
891
987
1,853
2,055
1,305
1,373
1,551
1,593
1,519
2,376
2,064
769
548
675
286
555
   
Purchase Of Property, Plant, Equipment
-634
-849
-954
-1,267
-1,550
-971
-884
-1,647
-1,803
-1,873
-1,687
-488
-505
-490
-263
-429
Sale Of Property, Plant, Equipment
103
96
162
240
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-843
-715
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-876
-1,172
-1,458
-1,283
-667
-288
-758
-1,614
-1,049
-990
-1,201
-219
-250
-332
-309
-310
Sale Of Investment
711
1,135
1,225
1,346
1,239
246
524
1,142
768
889
1,073
195
264
260
322
228
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,206
-1,503
-1,826
-1,297
-252
311
-467
-2,419
-2,588
-2,151
-1,866
-597
-526
-687
-176
-478
   
Issuance of Stock
Repurchase of Stock
-108
-367
-312
-361
-231
--
--
-338
-162
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
879
1,573
847
228
-20
-1,602
-731
1,490
1,167
526
293
96
285
119
-190
79
Cash Flow for Dividends
-271
-497
-530
-737
-629
-232
-252
-217
-810
-283
-610
-71
-71
-71
-390
-78
Other Financing
-0
-0
-0
--
12
18
22
11
14
31
27
10
8
5
12
2
Cash Flow from Financing
516
721
43
-839
-868
-1,816
-960
946
210
274
-290
35
222
54
-568
2
   
Net Change in Cash
268
84
154
6
97
-43
129
66
-834
478
-62
181
269
40
-460
90
Free Cash Flow
258
138
898
788
-245
402
668
-55
-284
503
377
281
43
185
23
126
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
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Change log: 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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