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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.90  0.20  2.50 
EBITDA Growth (%) -4.70  -6.70  23.80 
EBIT Growth (%) -8.60  -11.40  45.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 5.30  3.00  6.50 

*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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
22.07
31.46
36.24
37.50
40.86
34.71
35.31
37.20
35.39
35.05
36.07
9.34
8.76
8.46
8.43
10.42
EBITDA per Share ($)
18.45
10.16
11.67
11.90
11.73
11.26
11.47
10.48
9.51
8.74
10.23
1.88
1.83
2.27
2.39
3.74
EBIT per Share ($)
14.18
5.30
6.09
5.99
6.32
5.96
5.89
4.83
3.98
3.96
5.13
0.65
0.73
1.05
1.10
2.25
Earnings per Share (diluted) ($)
8.97
2.37
2.76
2.78
3.63
3.20
2.82
2.10
1.92
1.83
2.96
0.36
0.19
0.49
0.57
1.71
eps without NRI ($)
8.97
2.34
2.76
2.78
3.22
3.20
2.80
2.10
1.92
1.83
2.96
0.36
0.19
0.49
0.57
1.71
Free Cashflow per Share ($)
1.58
1.63
0.90
-0.63
-2.46
-2.38
-1.52
-0.74
0.61
-4.00
-2.94
0.03
-1.61
-0.93
-1.31
0.91
Dividends Per Share
--
1.23
1.32
1.44
1.56
1.68
1.82
1.82
1.82
1.82
1.82
0.46
0.46
0.46
0.46
0.46
Book Value Per Share ($)
21.41
19.26
22.39
24.04
25.98
27.88
28.55
29.35
30.35
31.41
33.25
31.23
31.41
31.62
31.91
33.25
Tangible Book per share ($)
21.41
19.26
22.39
24.04
25.98
27.88
28.55
29.35
30.35
31.41
33.25
31.23
31.41
31.62
31.91
33.25
Month End Stock Price ($)
33.28
37.12
47.33
43.09
38.71
44.65
47.84
41.22
40.18
40.28
50.48
40.92
40.28
43.20
47.53
44.85
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
70.11
11.57
13.19
12.30
14.92
12.52
10.30
7.34
6.59
6.04
9.49
4.71
2.54
6.34
7.19
21.14
Return on Assets %
13.92
2.67
2.88
2.82
3.45
2.94
2.50
1.79
1.62
1.53
2.49
1.20
0.65
1.65
1.89
5.67
Return on Capital - Joel Greenblatt %
38.02
10.12
10.10
9.30
9.06
8.34
7.63
5.92
4.73
4.46
5.69
2.95
3.28
4.62
4.83
9.78
Debt to Equity
0.92
1.32
1.11
1.14
1.26
1.24
1.19
1.15
1.03
1.03
0.95
1.01
1.03
1.02
1.03
0.95
   
Gross Margin %
59.44
60.69
59.97
58.66
55.46
62.67
62.51
64.34
66.60
61.64
60.94
57.46
61.99
59.65
60.80
61.21
Operating Margin %
64.24
16.83
16.81
15.97
15.46
17.16
16.68
12.98
11.26
11.30
14.32
6.97
8.38
12.44
13.11
21.56
Net Margin %
40.65
7.84
7.90
7.60
9.15
9.21
8.04
5.74
5.52
5.31
8.36
3.93
2.26
5.91
6.76
16.48
   
Total Equity to Total Asset
0.25
0.21
0.22
0.23
0.23
0.24
0.25
0.24
0.25
0.26
0.27
0.25
0.26
0.26
0.26
0.27
LT Debt to Total Asset
0.23
0.28
0.25
0.27
0.26
0.26
0.25
0.24
0.24
0.23
0.25
0.22
0.23
0.25
0.25
0.25
   
Asset Turnover
0.34
0.34
0.36
0.37
0.38
0.32
0.31
0.31
0.29
0.29
0.30
0.08
0.07
0.07
0.07
0.09
Dividend Payout Ratio
--
0.52
0.48
0.52
0.43
0.53
0.65
0.87
0.95
1.00
0.62
1.26
2.41
0.93
0.80
0.27
   
Days Sales Outstanding
102.32
98.21
85.87
86.03
90.65
92.32
24.89
24.21
22.74
25.53
24.42
24.02
25.04
20.57
23.30
20.71
Days Accounts Payable
294.42
316.85
307.91
251.00
210.04
174.18
176.49
180.96
179.92
178.47
66.47
66.95
176.70
71.26
73.46
56.77
Days Inventory
24.20
26.50
25.24
23.38
22.24
26.89
23.60
26.59
31.39
27.39
25.69
25.05
28.81
24.59
25.12
22.81
Cash Conversion Cycle
-167.90
-192.14
-196.80
-141.59
-97.15
-54.97
-128.00
-130.16
-125.79
-125.55
-16.36
-17.88
-122.85
-26.10
-25.04
-13.25
Inventory Turnover
15.08
13.78
14.46
15.61
16.41
13.57
15.47
13.73
11.63
13.33
14.21
3.64
3.17
3.71
3.63
4.00
COGS to Revenue
0.41
0.39
0.40
0.41
0.45
0.37
0.37
0.36
0.33
0.38
0.39
0.43
0.38
0.40
0.39
0.39
Inventory to Revenue
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.12
0.12
0.11
0.11
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
11,080
11,703
12,539
13,237
14,628
13,399
13,841
14,956
15,040
15,598
16,757
4,175
3,975
3,891
3,952
4,939
Cost of Goods Sold
4,494
4,601
5,019
5,472
6,515
5,002
5,189
5,333
5,023
5,984
6,546
1,776
1,511
1,570
1,549
1,916
Gross Profit
6,586
7,102
7,520
7,765
8,113
8,397
8,652
9,623
10,017
9,614
10,211
2,399
2,464
2,321
2,403
3,023
Gross Margin %
59.44
60.69
59.97
58.66
55.46
62.67
62.51
64.34
66.60
61.64
60.94
57.46
61.99
59.65
60.80
61.21
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
9,264
3,779
4,039
4,202
4,200
4,346
4,495
4,213
4,042
3,888
4,771
842
833
1,044
1,120
1,774
   
Depreciation, Depletion and Amortization
1,497
1,698
1,756
1,895
1,863
1,947
2,151
2,215
2,272
2,077
2,301
523
535
538
557
671
Other Operating Charges
532
-5,132
-5,412
-5,651
-5,852
-6,098
-6,344
-7,681
-8,324
-7,852
-7,811
-2,108
-2,131
-1,837
-1,885
-1,958
Operating Income
7,118
1,970
2,108
2,114
2,261
2,299
2,308
1,942
1,693
1,762
2,400
291
333
484
518
1,065
Operating Margin %
64.24
16.83
16.81
15.97
15.46
17.16
16.68
12.98
11.26
11.30
14.32
6.97
8.38
12.44
13.11
21.56
   
Interest Income
63
80
188
164
94
33
9
7
7
9
10
2
3
3
2
2
Interest Expense
-797
-583
-738
-762
-728
-705
-684
-700
-703
-715
-730
-179
-183
-185
-188
-174
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
-4
--
--
--
-4
--
Pre-Tax Income
6,970
1,461
1,545
1,545
1,609
1,694
1,660
1,298
1,067
1,096
1,740
140
115
321
375
929
Tax Provision
-2,466
-544
-554
-539
-425
-460
-547
-440
-237
-268
-335
24
-25
-91
-104
-115
Tax Rate %
35.38
37.23
35.86
34.89
26.41
27.15
32.95
33.90
22.21
24.45
19.25
-17.14
21.74
28.35
27.73
12.38
Net Income (Continuing Operations)
3,820
904
991
1,006
1,184
1,234
1,113
858
830
828
1,405
164
90
230
271
814
Net Income (Discontinued Operations)
684
13
--
--
154
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,504
917
991
1,006
1,338
1,234
1,113
858
830
828
1,401
164
90
230
267
814
Net Margin %
40.65
7.84
7.90
7.60
9.15
9.21
8.04
5.74
5.52
5.31
8.36
3.93
2.26
5.91
6.76
16.48
   
Preferred dividends
--
--
--
--
--
14
14
14
14
14
14
3
4
3
4
3
EPS (Basic)
9.16
2.40
2.78
2.79
3.64
3.25
2.86
2.10
1.92
1.83
2.97
0.36
0.19
0.49
0.57
1.72
EPS (Diluted)
8.97
2.37
2.76
2.78
3.63
3.20
2.82
2.10
1.92
1.83
2.96
0.36
0.19
0.49
0.57
1.71
Shares Outstanding (Diluted)
502.1
372.0
346.0
353.0
358.0
386.0
392.0
402.0
425.0
445.0
474.0
447.0
454.0
460.0
469.0
474.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
972
713
456
345
219
527
291
513
401
296
139
281
296
108
132
139
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
972
713
456
345
219
527
291
513
401
296
139
281
296
108
132
139
Accounts Receivable
3,106
3,149
2,950
3,120
3,633
3,389
944
992
937
1,091
1,121
1,099
1,091
877
1,009
1,121
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
304
364
330
371
423
314
357
420
444
454
497
500
454
392
461
497
Total Inventories
304
364
330
371
423
314
357
420
444
454
497
500
454
392
461
497
Other Current Assets
2,026
1,754
2,131
1,675
2,128
1,427
3,950
4,555
3,339
4,136
4,314
3,642
4,136
4,515
4,595
4,314
Total Current Assets
6,408
5,980
5,867
5,511
6,403
5,657
5,542
6,480
5,121
5,977
6,071
5,522
5,977
5,892
6,197
6,071
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
449
738
1,047
1,348
2,023
1,888
1,384
1,770
1,894
1,834
2,305
1,996
1,834
1,888
1,981
2,305
Gross Property, Plant and Equipment
--
--
--
--
39,833
43,080
46,289
49,567
54,167
59,096
61,889
57,317
59,096
60,026
61,013
61,889
  Accumulated Depreciation
-11,520
-12,075
-12,429
-12,928
-13,572
-14,188
-14,840
-15,912
-16,644
-17,844
-18,717
-17,560
-17,844
-18,209
-18,530
-18,717
Property, Plant and Equipment
18,989
19,955
21,785
23,656
26,261
28,892
31,449
33,655
37,523
41,252
43,172
39,757
41,252
41,817
42,483
43,172
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
9,143
8,139
7,151
7,481
8,196
8,396
9,034
9,615
9,805
8,376
8,641
9,935
8,376
8,278
8,345
8,641
Total Assets
34,540
34,074
34,803
36,648
40,860
42,945
46,025
49,750
52,449
55,605
57,884
55,214
55,605
55,987
57,025
57,884
   
  Accounts Payable
3,625
3,994
4,234
3,763
3,749
2,387
2,509
2,644
2,476
2,926
1,192
1,303
2,926
1,226
1,247
1,192
  Total Tax Payable
--
--
--
--
--
214
77
110
6
--
--
39
--
--
--
--
  Other Accrued Expenses
1,945
2,070
2,346
2,087
802
818
862
843
870
892
574
2,398
892
1,434
1,337
574
Accounts Payable & Accrued Expenses
5,570
6,064
6,580
5,850
4,551
3,419
3,448
3,597
3,352
3,818
1,766
3,740
3,818
2,660
2,584
1,766
Current Portion of Long-Term Debt
--
--
--
--
1,257
1,561
2,066
2,120
892
2,063
426
2,241
2,063
930
1,452
426
DeferredTaxAndRevenue
--
--
--
--
251
332
113
196
--
--
--
--
--
--
--
--
Other Current Liabilities
1,348
868
1,670
873
1,567
1,501
1,558
1,836
2,012
1,612
3,534
1,663
1,612
2,557
2,613
3,534
Total Current Liabilities
6,918
6,932
8,250
6,723
7,626
6,813
7,185
7,749
6,256
7,493
5,726
7,644
7,493
6,147
6,649
5,726
   
Long-Term Debt
7,903
9,542
8,633
9,753
10,534
11,208
11,329
11,766
12,517
12,717
14,555
11,918
12,717
13,965
13,966
14,555
Debt to Equity
0.92
1.32
1.11
1.14
1.26
1.24
1.19
1.15
1.03
1.03
0.95
1.01
1.03
1.02
1.03
0.95
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
2,088
1,773
2,234
3,396
3,575
1,601
1,559
3,711
1,601
1,592
1,578
1,559
  NonCurrent Deferred Liabilities
--
--
--
--
3,432
4,732
5,547
6,008
6,748
7,823
8,032
7,275
7,823
7,838
7,874
8,032
Other Long-Term Liabilities
11,086
10,382
10,109
11,619
7,803
8,086
8,448
8,730
10,279
11,629
12,233
10,658
11,629
11,765
11,930
12,233
Total Liabilities
25,907
26,856
26,992
28,095
31,483
32,612
34,743
37,649
39,375
41,263
42,105
41,206
41,263
41,307
41,997
42,105
   
Common Stock
6,518
5,827
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,863
2,139
2,671
3,151
3,614
4,213
4,606
4,712
4,747
4,742
5,403
4,866
4,742
4,756
4,808
5,403
Accumulated other comprehensive income (loss)
-748
-748
-737
-708
-221
-160
-202
-213
-101
50
26
-70
50
55
44
26
Additional Paid-In Capital
--
--
5,877
6,110
5,984
6,280
6,878
7,602
8,428
9,550
10,350
9,212
9,550
9,869
10,176
10,350
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,633
7,218
7,811
8,553
9,377
10,333
11,282
12,101
13,074
14,342
15,779
14,008
14,342
14,680
15,028
15,779
Total Equity to Total Asset
0.25
0.21
0.22
0.23
0.23
0.24
0.25
0.24
0.25
0.26
0.27
0.25
0.26
0.26
0.26
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
4,504
917
991
1,006
1,338
1,234
1,113
858
830
828
1,405
164
90
230
271
814
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,504
917
991
1,006
1,338
1,234
1,113
858
830
828
1,405
164
90
230
271
814
Depreciation, Depletion and Amortization
1,497
1,698
1,756
1,895
1,863
1,947
2,151
2,215
2,272
2,077
2,301
523
535
538
557
671
  Change In Receivables
-85
-245
130
-6
-87
156
-44
-288
-40
-152
-169
-138
8
321
-351
-147
  Change In Inventory
-12
-60
32
-41
-59
109
-43
-63
-24
-10
3
-25
46
62
-69
-36
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-199
131
-30
-38
-136
113
-28
199
29
31
-132
44
Change In Working Capital
670
383
126
-556
-840
-814
-751
-117
596
-1,003
-1,156
219
-637
-46
-414
-59
Change In DeferredTax
2,607
-659
-285
55
590
809
756
544
648
1,075
757
181
548
15
36
158
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6,928
70
126
146
-202
-137
-63
239
536
450
244
287
58
34
59
93
Cash Flow from Operations
2,350
2,409
2,714
2,546
2,749
3,039
3,206
3,739
4,882
3,427
3,551
1,374
594
771
509
1,677
   
Purchase Of Property, Plant, Equipment
-1,559
-1,804
-2,402
-2,769
-3,628
-3,958
-3,802
-4,038
-4,624
-5,207
-4,890
-1,360
-1,326
-1,197
-1,123
-1,244
Sale Of Property, Plant, Equipment
35
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
-1,519
-364
-454
-536
-337
-192
Sale Of Investment
--
--
--
--
1,635
--
1,405
1,928
1,133
1,619
1,526
357
467
530
347
182
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,412
-1,398
-2,427
-2,666
-3,652
-3,336
-3,857
-3,986
-4,526
-5,107
-4,755
-1,342
-1,294
-1,189
-1,104
-1,168
   
Issuance of Stock
162
243
131
175
225
219
303
662
751
1,045
1,064
162
321
302
287
154
Repurchase of Stock
-393
-2,347
-114
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,302
1,136
-108
295
1,133
993
862
470
534
1,353
792
--
611
103
521
-443
Cash Flow for Dividends
-90
-350
-456
-496
-546
-590
-662
-704
-746
-782
-816
-197
-199
-202
-206
-209
Other Financing
-1
48
3
35
-35
-17
-88
41
-1,007
-41
22
3
-18
27
17
-4
Cash Flow from Financing
-1,624
-1,270
-544
9
777
605
415
469
-468
1,575
1,062
-32
715
230
619
-502
   
Net Change in Cash
-2,686
-259
-257
-111
-126
308
-236
222
-112
-105
-142
--
15
-188
24
7
Capital Expenditure
-1,559
-1,804
-2,402
-2,769
-3,628
-3,958
-3,802
-4,038
-4,624
-5,207
-4,890
-1,360
-1,326
-1,197
-1,123
-1,244
Free Cash Flow
791
605
312
-223
-879
-919
-596
-299
258
-1,780
-1,339
14
-732
-426
-614
433
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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 PCG and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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