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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.50  1.70  -6.00 
EBITDA Growth (%) -1.90  0.80  -11.00 
EBIT Growth (%) -5.10  -0.90  -17.30 
Free Cash Flow Growth (%) 0.00  -15.30  246.80 
Book Value Growth (%) -4.70  1.60  28.30 

*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 ($)
8.32
8.54
8.99
9.57
9.46
7.92
7.33
7.20
8.27
8.12
7.86
2.24
1.94
1.79
2.01
2.12
EBITDA per Share ($)
3.22
3.04
3.26
3.19
2.86
2.82
2.69
2.64
2.80
2.87
2.76
0.87
0.64
0.58
0.74
0.80
EBIT per Share ($)
2.60
2.43
2.55
2.42
1.92
1.83
1.83
1.70
1.74
1.79
1.67
0.56
0.38
0.32
0.46
0.51
Earnings per Share (diluted) ($)
1.97
1.92
1.75
1.61
1.37
1.44
1.31
1.19
1.25
1.30
1.06
0.44
0.24
0.17
0.31
0.34
eps without NRI ($)
1.84
1.79
1.74
1.60
1.37
1.44
1.24
1.19
1.25
1.30
1.05
0.44
0.23
0.17
0.31
0.34
Free Cashflow per Share ($)
2.43
-0.40
1.98
2.42
1.35
2.93
2.33
1.25
1.62
1.53
2.74
0.01
1.29
0.23
0.61
0.61
Dividends Per Share
1.42
1.52
1.60
1.68
1.68
1.68
1.68
1.68
1.68
1.74
1.76
0.44
0.44
0.44
0.44
0.44
Book Value Per Share ($)
12.20
12.63
11.80
11.03
9.43
9.00
8.50
7.83
7.55
10.35
9.69
7.55
10.35
10.10
9.98
9.69
Tangible Book per share ($)
12.20
12.63
11.80
11.03
9.43
9.00
8.50
7.83
7.55
10.27
9.69
7.55
10.27
10.10
9.98
9.69
Month End Stock Price ($)
38.44
36.05
39.85
46.04
34.74
37.76
37.45
36.56
44.37
46.51
42.23
46.83
46.51
42.04
45.32
39.25
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 %
16.61
15.51
14.36
14.14
13.42
15.54
15.00
14.64
16.33
14.01
11.18
23.43
10.45
6.63
12.38
14.06
Return on Assets %
8.24
7.70
6.69
6.05
4.93
5.11
4.90
4.54
4.70
4.25
3.54
6.33
3.10
2.17
4.12
4.60
Return on Capital - Joel Greenblatt %
12.19
11.10
10.97
10.11
8.04
7.78
8.10
7.65
7.80
7.13
6.58
9.75
6.06
4.88
7.06
7.91
Debt to Equity
0.84
0.96
1.11
1.33
1.89
1.90
1.96
2.20
2.41
2.00
1.97
2.59
2.00
1.89
1.90
1.97
   
Gross Margin %
36.52
34.26
34.17
32.90
28.31
31.30
32.18
32.39
29.57
31.34
29.08
33.33
29.61
26.81
30.62
29.07
Operating Margin %
31.22
28.43
28.33
25.31
20.32
23.11
24.96
23.56
20.99
22.01
21.32
24.86
19.34
17.98
23.03
24.27
Net Margin %
23.69
22.46
19.48
16.84
14.44
18.24
17.90
16.54
15.16
15.97
13.49
19.67
12.08
9.46
15.45
16.27
   
Total Equity to Total Asset
0.51
0.48
0.45
0.41
0.33
0.33
0.32
0.30
0.28
0.32
0.32
0.27
0.32
0.33
0.33
0.32
LT Debt to Total Asset
0.42
0.42
0.47
0.51
0.59
0.54
0.57
0.49
0.59
0.56
0.61
0.56
0.56
0.60
0.60
0.61
   
Asset Turnover
0.35
0.34
0.34
0.36
0.34
0.28
0.27
0.27
0.31
0.27
0.26
0.08
0.06
0.06
0.07
0.07
Dividend Payout Ratio
0.72
0.79
0.91
1.04
1.23
1.17
1.28
1.41
1.34
1.34
1.67
1.00
1.87
2.59
1.42
1.29
   
Days Sales Outstanding
9.55
10.19
8.97
7.19
4.98
6.77
6.44
8.76
6.00
7.90
11.65
8.73
7.99
12.67
11.28
10.71
Days Accounts Payable
15.43
15.85
14.31
15.59
11.04
13.14
11.31
11.57
10.06
9.52
13.44
11.22
9.40
12.59
13.30
12.35
Days Inventory
23.52
25.72
26.92
26.79
24.61
24.63
21.48
22.44
18.77
20.63
20.53
19.07
21.15
22.03
19.95
18.87
Cash Conversion Cycle
17.64
20.06
21.58
18.39
18.55
18.26
16.61
19.63
14.71
19.01
18.74
16.58
19.74
22.11
17.93
17.23
Inventory Turnover
15.52
14.19
13.56
13.62
14.83
14.82
16.99
16.27
19.44
17.69
17.78
4.78
4.31
4.14
4.57
4.84
COGS to Revenue
0.63
0.66
0.66
0.67
0.72
0.69
0.68
0.68
0.70
0.69
0.71
0.67
0.70
0.73
0.69
0.71
Inventory to Revenue
0.04
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.14
0.16
0.18
0.15
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,528
1,576
1,627
1,675
1,614
1,294
1,190
1,167
1,339
1,340
1,379
366
331
317
356
375
Cost of Goods Sold
970
1,036
1,071
1,124
1,157
889
807
789
943
920
978
244
233
232
247
266
Gross Profit
558
540
556
551
457
405
383
378
396
420
401
122
98
85
109
109
Gross Margin %
36.52
34.26
34.17
32.90
28.31
31.30
32.18
32.39
29.57
31.34
29.08
33.33
29.61
26.81
30.62
29.07
   
Selling, General, & Admin. Expense
86
92
113
127
128
106
95
106
116
123
116
28
34
29
30
23
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-5
--
-18
--
1
--
-9
-3
-1
2
-9
3
--
-1
-3
-5
Operating Income
477
448
461
424
328
299
297
275
281
295
294
91
64
57
82
91
Operating Margin %
31.22
28.43
28.33
25.31
20.32
23.11
24.96
23.56
20.99
22.01
21.32
24.86
19.34
17.98
23.03
24.27
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-111
-109
-133
-147
-148
-147
-138
-139
-140
-141
-161
-34
-37
-41
-42
-41
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
366
339
328
277
206
205
203
192
200
213
189
73
39
30
55
65
Tax Provision
-27
-8
-13
3
27
31
-1
1
3
1
-3
-1
1
--
--
-4
Tax Rate %
7.38
2.36
3.96
-1.08
-13.11
-15.12
0.49
-0.52
-1.50
-0.47
1.59
1.37
-2.56
--
--
6.15
Net Income (Continuing Operations)
339
331
315
280
233
236
202
193
203
214
186
72
40
30
55
61
Net Income (Discontinued Operations)
--
--
--
--
--
--
11
--
--
--
--
--
--
--
--
--
Net Income
362
354
317
282
233
236
213
193
203
214
186
72
40
30
55
61
Net Margin %
23.69
22.46
19.48
16.84
14.44
18.24
17.90
16.54
15.16
15.97
13.49
19.67
12.08
9.46
15.45
16.27
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.97
1.92
1.76
1.61
1.37
1.45
1.31
1.19
1.25
1.30
1.06
0.44
0.24
0.17
0.31
0.34
EPS (Diluted)
1.97
1.92
1.75
1.61
1.37
1.44
1.31
1.19
1.25
1.30
1.06
0.44
0.24
0.17
0.31
0.34
Shares Outstanding (Diluted)
183.8
184.6
180.9
175.0
170.7
163.4
162.3
162.0
161.9
165.0
177.1
163.4
170.4
177.3
177.4
177.1
   
Depreciation, Depletion and Amortization
114
113
128
134
135
109
96
96
114
119
134
35
33
32
34
35
EBITDA
591
561
589
558
489
461
437
427
454
473
484
142
109
103
131
141
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
347
369
273
240
369
299
252
254
357
435
90
439
435
104
107
90
  Marketable Securities
--
--
--
--
48
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
347
369
273
240
417
299
252
254
357
435
90
439
435
104
107
90
Accounts Receivable
40
44
40
33
22
24
21
28
22
29
44
35
29
44
44
44
  Inventories, Raw Materials & Components
24
21
25
21
35
22
24
23
23
23
24
22
23
23
22
24
  Inventories, Work In Process
4
4
4
5
3
1
1
1
2
2
2
2
2
2
2
2
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
32
37
41
43
36
23
24
24
24
30
33
29
30
32
27
33
  Inventories, Other
11
13
13
13
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
71
75
83
82
74
46
49
48
49
55
59
53
55
57
51
59
Other Current Assets
41
155
117
101
186
150
88
123
78
114
55
63
114
97
81
55
Total Current Assets
499
643
513
456
699
519
410
453
506
633
248
590
633
302
283
248
   
  Land And Improvements
80
3,971
3,963
4,037
3,730
3,573
3,489
86
88
91
97
88
91
91
92
97
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
282
285
296
312
310
308
309
315
318
323
328
326
323
325
324
328
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,952
4,256
4,259
4,349
4,040
3,881
3,798
3,778
3,856
4,892
4,873
4,051
4,892
4,891
4,880
4,873
  Accumulated Depreciation
-109
-135
-167
-198
-225
-238
-247
-263
-279
-296
-306
-296
-296
-301
-301
-306
Property, Plant and Equipment
3,843
4,121
4,092
4,151
3,815
3,643
3,551
3,515
3,577
4,596
4,567
3,755
4,596
4,590
4,579
4,567
Intangible Assets
--
--
--
--
--
--
--
--
--
14
--
--
14
--
--
--
Other Long Term Assets
36
48
56
57
266
286
290
291
301
452
462
286
452
462
475
462
Total Assets
4,378
4,812
4,661
4,664
4,780
4,448
4,251
4,259
4,384
5,695
5,277
4,631
5,695
5,354
5,337
5,277
   
  Accounts Payable
41
45
42
48
35
32
25
25
26
24
36
30
24
32
36
36
  Total Tax Payable
--
--
--
--
18
14
12
9
9
10
17
16
10
11
14
17
  Other Accrued Expense
--
--
--
2
58
45
46
46
59
59
52
43
59
40
43
52
Accounts Payable & Accrued Expense
41
45
42
50
111
91
83
80
94
93
105
89
93
83
93
105
Current Portion of Long-Term Debt
32
211
125
147
158
375
260
700
352
467
152
581
467
180
152
152
DeferredTaxAndRevenue
16
35
17
13
17
16
25
27
23
26
29
29
26
18
36
29
Other Current Liabilities
95
84
97
93
21
21
7
8
3
2
8
10
2
10
11
8
Total Current Liabilities
184
375
281
303
307
503
375
815
472
588
294
709
588
291
292
294
   
Long-Term Debt
1,853
2,019
2,198
2,376
2,807
2,408
2,426
2,073
2,598
3,197
3,198
2,598
3,197
3,197
3,197
3,198
Debt to Equity
0.84
0.96
1.11
1.33
1.89
1.90
1.96
2.20
2.41
2.00
1.97
2.59
2.00
1.89
1.90
1.97
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
49
39
--
--
39
--
--
--
  NonCurrent Deferred Liabilities
45
39
25
20
4
--
--
--
19
12
--
--
12
--
--
--
Other Long-Term Liabilities
56
54
68
64
90
71
76
108
23
27
81
94
27
78
81
81
Total Liabilities
2,138
2,487
2,572
2,763
3,208
2,982
2,877
2,996
3,161
3,863
3,573
3,401
3,863
3,566
3,570
3,573
   
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
111
186
214
202
149
110
51
-28
-97
-173
-261
-135
-173
-221
-244
-261
Accumulated other comprehensive income (loss)
2
--
-10
2
-31
-19
-11
-35
-32
1
3
-27
1
2
1
3
Additional Paid-In Capital
2,168
2,181
2,190
2,204
2,225
2,233
2,243
2,261
2,288
2,942
2,952
2,330
2,942
2,947
2,950
2,952
Treasury Stock
-43
-44
-307
-509
-773
-860
-911
-937
-938
-940
-992
-940
-940
-942
-942
-992
Total Equity
2,240
2,325
2,089
1,901
1,572
1,466
1,374
1,263
1,223
1,832
1,704
1,230
1,832
1,788
1,767
1,704
Total Equity to Total Asset
0.51
0.48
0.45
0.41
0.33
0.33
0.32
0.30
0.28
0.32
0.32
0.27
0.32
0.33
0.33
0.32
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
362
354
317
282
233
236
213
193
203
214
186
72
40
30
55
61
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
362
354
317
282
233
236
213
193
203
214
186
72
40
30
55
61
Depreciation, Depletion and Amortization
114
113
128
134
135
109
96
96
114
119
134
35
33
32
34
35
  Change In Receivables
--
--
--
--
-19
8
13
-1
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-12
-36
29
8
-56
61
-4
-8
15
-17
-1
28
-5
-23
30
-3
Change In DeferredTax
9
-13
1
-9
-10
-14
1
--
-3
-3
--
--
-2
--
--
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
109
98
81
102
118
148
143
93
24
91
87
45
18
18
13
38
Cash Flow from Operations
582
516
556
517
420
540
449
374
353
404
406
180
84
57
132
133
   
Purchase Of Property, Plant, Equipment
-136
-590
-197
-93
-119
-1
-71
-89
-18
-81
90
-158
155
-16
-24
-25
Sale Of Property, Plant, Equipment
46
29
2
3
--
1
13
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
-221
-221
--
-221
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-7
-3
-2
--
--
--
-9
--
--
-4
--
-5
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
5
--
--
--
1
4
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-12
-76
--
-156
-156
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-91
-563
-199
-262
-205
-64
-58
-171
-167
-529
-308
-178
-242
-20
-23
-23
   
Issuance of Stock
12
9
7
8
--
--
--
--
--
607
607
--
607
--
--
--
Repurchase of Stock
--
-1
-263
-202
-264
-87
-51
-26
-1
-2
-52
--
--
-2
--
-50
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-181
341
93
200
450
-184
-110
87
176
-150
-540
154
-379
-287
-28
--
Cash Flow for Dividends
-260
-279
-290
-294
-286
-275
-272
-272
-272
-290
-312
-72
-78
-78
-78
-78
Other Financing
--
-1
--
--
14
--
-5
10
13
37
4
--
2
1
--
1
Cash Flow from Financing
-429
69
-453
-288
-86
-546
-438
-201
-84
202
-447
82
152
-366
-106
-127
   
Net Change in Cash
62
22
-96
-33
129
-70
-47
2
102
77
-349
84
-6
-329
3
-17
Capital Expenditure
-136
-590
-197
-93
-189
-62
-71
-171
-90
-152
70
-178
135
-16
-24
-25
Free Cash Flow
446
-74
359
424
231
478
378
203
263
252
476
2
219
41
108
108
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 PCL and found 0 Severe Warning Signs, 3 Medium Warning Signs and 4 Good Signs. Click here for details.

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

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