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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.50  0.50  2.70 
EBITDA Growth (%) 0.00  -3.00  14.10 
EBIT Growth (%) 0.00  -5.70  11.10 
EPS without NRI Growth (%) -7.10  -4.40  47.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 5.20  3.40  3.60 

*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 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
31.46
36.24
37.50
40.86
34.71
35.31
37.20
35.39
35.05
36.36
36.01
8.46
8.43
10.42
9.05
8.11
EBITDA per Share ($)
10.16
11.67
11.90
11.77
11.26
10.84
10.48
9.51
8.74
10.56
9.86
2.27
2.39
3.74
2.15
1.58
EBIT per Share ($)
5.30
6.09
5.99
6.32
5.96
5.89
4.83
3.98
3.96
5.21
4.30
1.05
1.10
2.25
0.80
0.15
Earnings per Share (diluted) ($)
2.37
2.76
2.78
3.63
3.20
2.82
2.10
1.92
1.83
3.06
2.62
0.49
0.57
1.71
0.28
0.06
eps without NRI ($)
2.34
2.76
2.78
3.22
3.20
2.80
2.10
1.92
1.83
3.06
2.62
0.49
0.57
1.71
0.28
0.06
Free Cashflow per Share ($)
1.63
0.90
-0.63
-2.42
-2.38
-1.52
-0.74
0.61
-4.00
-2.46
-1.78
-0.93
-1.31
0.91
-1.15
-0.23
Dividends Per Share
1.23
1.32
1.44
1.56
1.68
1.82
1.82
1.82
1.82
1.82
1.82
0.46
0.46
0.46
0.46
0.46
Book Value Per Share ($)
19.26
22.39
24.04
25.98
27.88
28.55
29.35
30.35
31.41
33.09
32.75
31.62
31.91
33.25
33.09
32.75
Tangible Book per share ($)
19.26
22.39
24.04
25.98
27.88
28.55
29.35
30.35
31.41
33.09
32.75
31.62
31.91
33.25
33.09
32.75
Month End Stock Price ($)
37.12
47.33
43.09
38.71
44.65
47.84
41.22
40.18
40.28
53.24
53.15
43.20
48.02
45.04
53.24
53.07
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
11.57
13.19
12.30
15.08
12.52
10.30
7.34
6.59
6.04
9.64
8.12
6.34
7.19
21.14
3.43
0.86
Return on Assets %
2.67
2.88
2.82
3.49
2.94
2.50
1.79
1.62
1.53
2.51
2.14
1.65
1.89
5.67
0.92
0.23
Return on Invested Capital %
7.82
8.44
8.51
8.94
7.70
6.59
5.15
5.11
4.85
6.59
5.13
4.76
5.01
12.25
3.93
-0.52
Return on Capital - Joel Greenblatt %
10.12
10.10
9.30
9.06
8.34
7.63
5.92
4.73
4.46
5.67
4.64
4.62
4.83
9.78
3.45
0.63
Debt to Equity
1.32
1.11
0.96
1.26
1.24
1.19
1.15
1.03
1.03
1.00
1.01
1.02
1.03
0.95
1.00
1.01
   
Gross Margin %
60.69
59.97
58.66
55.46
62.67
62.51
64.34
66.60
61.64
61.56
63.31
59.65
60.80
61.21
64.39
67.32
Operating Margin %
16.83
16.81
15.97
15.46
17.16
16.68
12.98
11.26
11.30
14.34
11.91
12.44
13.11
21.56
8.89
1.82
Net Margin %
7.84
7.90
7.60
9.24
9.21
8.04
5.74
5.52
5.31
8.48
7.31
5.91
6.76
16.48
3.13
0.87
   
Total Equity to Total Asset
0.21
0.22
0.23
0.23
0.24
0.25
0.24
0.25
0.26
0.26
0.26
0.26
0.26
0.27
0.26
0.26
LT Debt to Total Asset
0.28
0.25
0.22
0.26
0.26
0.25
0.24
0.24
0.23
0.25
0.25
0.25
0.25
0.25
0.25
0.25
   
Asset Turnover
0.34
0.36
0.37
0.38
0.32
0.31
0.31
0.29
0.29
0.30
0.29
0.07
0.07
0.09
0.07
0.07
Dividend Payout Ratio
0.52
0.48
0.52
0.43
0.53
0.65
0.87
0.95
1.00
0.60
0.70
0.93
0.80
0.27
1.66
7.58
   
Days Sales Outstanding
98.21
85.87
86.03
90.65
23.40
24.89
24.21
22.74
25.53
20.50
19.32
20.57
23.30
20.71
20.33
21.18
Days Accounts Payable
316.85
307.91
251.00
210.04
174.18
176.49
180.96
179.92
107.60
95.57
116.26
71.26
73.46
56.77
102.31
143.11
Days Inventory
26.50
25.24
23.38
22.24
26.89
23.60
26.59
31.39
27.39
25.84
26.11
24.59
25.12
22.81
28.94
32.02
Cash Conversion Cycle
-192.14
-196.80
-141.59
-97.15
-123.89
-128.00
-130.16
-125.79
-54.68
-49.23
-70.83
-26.10
-25.04
-13.25
-53.04
-89.91
Inventory Turnover
13.78
14.46
15.61
16.41
13.57
15.47
13.73
11.63
13.33
14.13
13.98
3.71
3.63
4.00
3.15
2.85
COGS to Revenue
0.39
0.40
0.41
0.45
0.37
0.37
0.36
0.33
0.38
0.38
0.37
0.40
0.39
0.39
0.36
0.33
Inventory to Revenue
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.11
0.11
0.10
0.11
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
11,703
12,539
13,237
14,628
13,399
13,841
14,956
15,040
15,598
17,090
17,098
3,891
3,952
4,939
4,308
3,899
Cost of Goods Sold
4,601
5,019
5,472
6,515
5,002
5,189
5,333
5,023
5,984
6,569
6,273
1,570
1,549
1,916
1,534
1,274
Gross Profit
7,102
7,520
7,765
8,113
8,397
8,652
9,623
10,017
9,614
10,521
10,825
2,321
2,403
3,023
2,774
2,625
Gross Margin %
60.69
59.97
58.66
55.46
62.67
62.51
64.34
66.60
61.64
61.56
63.31
59.65
60.80
61.21
64.39
67.32
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,132
5,412
5,651
5,852
6,098
6,344
7,681
8,324
7,852
8,071
8,788
1,837
1,885
1,958
2,391
2,554
Operating Income
1,970
2,108
2,114
2,261
2,299
2,308
1,942
1,693
1,762
2,450
2,037
484
518
1,065
383
71
Operating Margin %
16.83
16.81
15.97
15.46
17.16
16.68
12.98
11.26
11.30
14.34
11.91
12.44
13.11
21.56
8.89
1.82
   
Interest Income
80
188
164
94
33
9
7
7
9
9
7
3
2
2
2
1
Interest Expense
-583
-738
-762
-728
-705
-684
-700
-703
-715
-734
-738
-185
-188
-174
-187
-189
Other Income (Expense)
-6
-13
29
-4
67
27
49
70
40
70
109
19
43
36
-28
58
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
-4
--
-4
--
--
--
Pre-Tax Income
1,461
1,545
1,545
1,623
1,694
1,660
1,298
1,067
1,096
1,795
1,415
321
375
929
170
-59
Tax Provision
-544
-554
-539
-425
-460
-547
-440
-237
-268
-345
-161
-91
-104
-115
-35
93
Tax Rate %
37.23
35.86
34.89
26.19
27.15
32.95
33.90
22.21
24.45
19.22
11.38
28.35
27.73
12.38
20.59
157.63
Net Income (Continuing Operations)
904
991
1,006
1,198
1,234
1,113
858
830
828
1,450
1,254
230
271
814
135
34
Net Income (Discontinued Operations)
13
--
--
154
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
917
991
1,006
1,352
1,234
1,113
858
830
828
1,450
1,250
230
267
814
135
34
Net Margin %
7.84
7.90
7.60
9.24
9.21
8.04
5.74
5.52
5.31
8.48
7.31
5.91
6.76
16.48
3.13
0.87
   
Preferred dividends
--
--
--
14
14
14
14
14
14
14
14
3
4
3
4
3
EPS (Basic)
2.40
2.78
2.79
3.64
3.25
2.86
2.10
1.92
1.83
3.07
2.63
0.49
0.57
1.72
0.28
0.06
EPS (Diluted)
2.37
2.76
2.78
3.63
3.20
2.82
2.10
1.92
1.83
3.06
2.62
0.49
0.57
1.71
0.28
0.06
Shares Outstanding (Diluted)
372.0
346.0
353.0
358.0
386.0
392.0
402.0
425.0
445.0
470.0
481.0
460.0
469.0
474.0
476.0
481.0
   
Depreciation, Depletion and Amortization
1,698
1,756
1,895
1,863
1,947
1,905
2,215
2,272
2,077
2,433
2,526
538
557
671
667
631
EBITDA
3,779
4,039
4,202
4,214
4,346
4,249
4,213
4,042
3,888
4,962
4,679
1,044
1,120
1,774
1,024
761
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
713
456
345
219
527
291
513
401
296
151
145
108
132
139
151
145
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
713
456
345
219
527
291
513
401
296
151
145
108
132
139
151
145
Accounts Receivable
3,149
2,950
3,120
3,633
859
944
992
937
1,091
960
905
877
1,009
1,121
960
905
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
364
330
371
423
314
357
420
444
454
476
418
392
461
497
476
418
Total Inventories
364
330
371
423
314
357
420
444
454
476
418
392
461
497
476
418
Other Current Assets
1,754
2,131
1,613
2,128
3,957
3,950
4,555
3,339
4,136
4,802
4,558
4,515
4,595
4,314
4,802
4,558
Total Current Assets
5,980
5,867
5,449
6,403
5,657
5,542
6,480
5,121
5,977
6,389
6,026
5,892
6,197
6,071
6,389
6,026
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
738
1,047
1,348
2,023
1,888
1,384
1,770
1,894
1,834
2,220
2,115
1,888
1,981
2,305
2,220
2,115
Gross Property, Plant and Equipment
--
--
--
39,833
43,080
46,289
49,567
54,167
59,096
63,062
63,975
60,026
61,013
61,889
63,062
63,975
  Accumulated Depreciation
-12,075
-12,429
-12,928
-13,572
-14,188
-14,840
-15,912
-16,644
-17,844
-19,121
-19,534
-18,209
-18,530
-18,717
-19,121
-19,534
Property, Plant and Equipment
19,955
21,785
23,656
26,261
28,892
31,449
33,655
37,523
41,252
43,941
44,441
41,817
42,483
43,172
43,941
44,441
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
8,139
7,151
7,527
8,196
8,396
9,034
9,615
9,805
8,376
9,797
10,080
8,278
8,345
8,641
9,797
10,080
Total Assets
34,074
34,803
36,632
40,860
42,945
46,025
49,750
52,449
55,605
60,127
60,547
55,987
57,025
57,884
60,127
60,547
   
  Accounts Payable
3,994
4,234
3,763
3,749
2,387
2,509
2,644
2,476
1,764
1,720
1,998
1,226
1,247
1,192
1,720
1,998
  Total Tax Payable
--
--
--
--
214
77
110
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
2,070
2,346
2,071
802
818
862
843
870
892
197
150
1,434
1,337
574
197
150
Accounts Payable & Accrued Expense
6,064
6,580
5,834
4,551
3,419
3,448
3,597
3,346
2,656
1,917
2,148
2,660
2,584
1,766
1,917
2,148
Current Portion of Long-Term Debt
--
--
--
1,257
1,561
2,066
2,120
892
2,063
633
856
930
1,452
426
633
856
DeferredTaxAndRevenue
--
--
--
251
332
113
196
--
--
--
--
--
--
--
--
--
Other Current Liabilities
868
1,670
873
1,567
1,501
1,558
1,836
2,018
2,774
3,370
3,149
2,557
2,613
3,534
3,370
3,149
Total Current Liabilities
6,932
8,250
6,707
7,626
6,813
7,185
7,749
6,256
7,493
5,920
6,153
6,147
6,649
5,726
5,920
6,153
   
Long-Term Debt
9,542
8,633
8,171
10,534
11,208
11,329
11,766
12,517
12,717
15,050
15,051
13,965
13,966
14,555
15,050
15,051
Debt to Equity
1.32
1.11
0.96
1.26
1.24
1.19
1.15
1.03
1.03
1.00
1.01
1.02
1.03
0.95
1.00
1.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
2,088
1,773
2,234
3,396
3,575
1,601
2,561
2,551
1,592
1,578
1,559
2,561
2,551
  NonCurrent Deferred Liabilities
--
--
--
3,432
4,732
5,547
6,008
6,748
7,823
8,513
8,626
7,838
7,874
8,032
8,513
8,626
Other Long-Term Liabilities
10,382
10,109
13,201
7,803
8,086
8,448
8,730
10,279
11,629
12,335
12,463
11,765
11,930
12,233
12,335
12,463
Total Liabilities
26,856
26,992
28,079
31,483
32,612
34,743
37,649
39,375
41,263
44,379
44,844
41,307
41,997
42,105
44,379
44,844
   
Common Stock
--
--
--
--
--
--
--
--
--
--
10,583
--
--
--
--
10,583
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,139
2,671
3,151
3,614
4,213
4,606
4,712
4,747
4,742
5,316
5,126
4,756
4,808
5,403
5,316
5,126
Accumulated other comprehensive income (loss)
-748
-737
-708
-221
-160
-202
-213
-101
50
11
-6
55
44
26
11
-6
Additional Paid-In Capital
5,827
5,877
6,110
5,984
6,280
6,878
7,602
8,428
9,550
10,421
10,583
9,869
10,176
10,350
10,421
10,583
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,218
7,811
8,553
9,377
10,333
11,282
12,101
13,074
14,342
15,748
15,703
14,680
15,028
15,779
15,748
15,703
Total Equity to Total Asset
0.21
0.22
0.23
0.23
0.24
0.25
0.24
0.25
0.26
0.26
0.26
0.26
0.26
0.27
0.26
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
917
991
1,006
1,352
1,234
1,113
858
830
828
1,450
1,254
230
271
814
135
34
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
917
991
1,006
1,352
1,234
1,113
858
830
828
1,450
1,254
230
271
814
135
34
Depreciation, Depletion and Amortization
1,698
1,756
1,895
1,863
1,947
1,905
2,215
2,272
2,077
2,433
2,526
538
557
671
667
631
  Change In Receivables
-245
130
-6
-87
156
-44
-288
-40
-152
13
-72
321
-351
-147
190
236
  Change In Inventory
-60
32
-41
-59
109
-43
-63
-24
-10
-22
-26
62
-69
-36
21
58
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-199
131
-30
-38
-4
113
-61
-138
31
-132
44
-4
-46
Change In Working Capital
383
126
-556
-966
-831
-751
-117
596
-1,003
-1,198
-927
-46
-414
-59
-679
225
Change In DeferredTax
-659
-285
55
590
809
756
544
648
1,075
690
788
15
36
158
481
113
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
70
126
146
-76
-120
183
239
536
450
302
345
34
59
93
116
77
Cash Flow from Operations
2,409
2,714
2,546
2,763
3,039
3,206
3,739
4,882
3,427
3,677
3,986
771
509
1,677
720
1,080
   
Purchase Of Property, Plant, Equipment
-1,804
-2,402
-2,769
-3,628
-3,958
-3,802
-4,038
-4,624
-5,207
-4,833
-4,827
-1,197
-1,123
-1,244
-1,269
-1,191
Sale Of Property, Plant, Equipment
39
17
21
26
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-1,684
-1,414
-1,456
-1,963
-1,189
-1,604
-1,334
-1,303
-536
-337
-192
-269
-505
Sale Of Investment
--
--
--
1,635
1,351
1,405
1,928
1,133
1,619
1,336
1,223
530
347
182
277
417
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,398
-2,427
-2,666
-3,652
-3,336
-3,857
-3,986
-4,526
-5,107
-4,714
-4,797
-1,189
-1,104
-1,168
-1,253
-1,272
   
Issuance of Stock
243
131
175
225
219
303
662
751
1,045
802
651
302
287
154
59
151
Repurchase of Stock
-2,347
-114
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,136
-108
295
1,133
993
862
-204
-487
811
1,459
1,459
88
536
-443
1,278
--
Cash Flow for Dividends
-350
-456
-496
-546
-590
-662
-704
-746
-782
-828
-837
-202
-206
-209
-211
-211
Other Financing
48
3
35
-49
-17
-88
715
14
501
-541
-337
42
2
-4
-581
246
Cash Flow from Financing
-1,270
-544
9
763
605
415
469
-468
1,575
892
848
230
619
-502
545
186
   
Net Change in Cash
-259
-257
-111
-126
308
-236
222
-112
-105
-145
37
-188
24
7
12
-6
Capital Expenditure
-1,804
-2,402
-2,769
-3,628
-3,958
-3,802
-4,038
-4,624
-5,207
-4,833
-4,827
-1,197
-1,123
-1,244
-1,269
-1,191
Free Cash Flow
605
312
-223
-865
-919
-596
-299
258
-1,780
-1,156
-841
-426
-614
433
-549
-111
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 Dec14 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 PCG and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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