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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.10  2.00  2.80 
EBITDA Growth (%) -1.40  1.50  3.80 
EBIT Growth (%) -4.40  -0.20  0.60 
EPS without NRI Growth (%) -4.50  -1.90  -6.20 
Free Cash Flow Growth (%) 0.00  -7.50  39.60 
Book Value Growth (%) -3.70  2.40  -8.20 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
8.54
8.99
9.57
9.46
7.92
7.33
7.20
8.27
8.12
8.34
8.35
1.94
1.79
2.01
2.12
2.43
EBITDA per Share ($)
3.04
3.26
3.19
2.86
2.82
2.69
2.64
2.80
2.87
2.97
2.98
0.64
0.58
0.74
0.80
0.86
EBIT per Share ($)
2.43
2.55
2.42
1.92
1.83
1.83
1.70
1.74
1.79
1.82
1.81
0.38
0.32
0.46
0.51
0.52
Earnings per Share (diluted) ($)
1.92
1.75
1.61
1.37
1.44
1.31
1.19
1.25
1.30
1.21
1.21
0.24
0.17
0.31
0.34
0.39
eps without NRI ($)
1.79
1.74
1.60
1.37
1.44
1.24
1.19
1.25
1.30
1.21
1.21
0.23
0.17
0.31
0.34
0.39
Free Cashflow per Share ($)
-0.40
1.98
2.42
1.35
2.93
2.33
1.25
1.62
1.53
2.08
2.08
1.29
0.23
0.61
0.61
0.63
Dividends Per Share
1.52
1.60
1.68
1.68
1.68
1.68
1.68
1.68
1.74
1.76
1.76
0.44
0.44
0.44
0.44
0.44
Book Value Per Share ($)
12.63
11.80
11.03
9.43
9.00
8.50
7.83
7.55
10.35
9.50
9.50
10.35
10.10
9.98
9.69
9.50
Tangible Book per share ($)
12.63
11.80
11.03
9.43
9.00
8.50
7.83
7.55
10.27
9.42
9.42
10.27
10.10
9.98
9.69
9.42
Month End Stock Price ($)
36.05
39.85
46.04
34.74
37.76
37.45
36.56
44.37
46.51
42.79
42.27
46.51
42.04
45.10
39.01
42.79
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
15.51
14.36
14.14
13.42
15.54
15.00
14.64
16.33
14.01
12.22
12.21
10.45
6.63
12.38
14.06
16.12
Return on Assets %
7.70
6.69
6.05
4.93
5.11
4.90
4.54
4.70
4.25
3.93
3.99
3.10
2.17
4.12
4.60
5.20
Return on Invested Capital %
10.99
10.64
10.30
8.94
8.53
7.62
7.28
7.51
6.68
6.25
6.23
5.81
4.50
6.51
6.85
7.07
Return on Capital - Joel Greenblatt %
11.10
10.97
10.11
8.04
7.78
8.10
7.65
7.80
7.12
7.01
6.98
6.06
4.88
7.06
7.91
8.09
Debt to Equity
0.96
1.11
1.33
1.89
1.90
1.96
2.20
2.41
2.00
1.97
1.97
2.00
1.89
1.90
1.97
1.97
   
Gross Margin %
34.26
34.17
32.90
28.31
31.30
32.18
32.39
29.57
31.34
28.59
28.59
29.61
26.81
30.62
29.07
27.80
Operating Margin %
28.43
28.33
25.31
20.32
23.11
24.96
23.56
20.99
22.01
21.82
21.82
19.34
17.98
23.03
24.27
21.50
Net Margin %
22.46
19.48
16.84
14.44
18.24
17.90
16.54
15.16
15.97
14.50
14.50
12.08
9.46
15.45
16.27
15.89
   
Total Equity to Total Asset
0.48
0.45
0.41
0.33
0.33
0.32
0.30
0.28
0.32
0.32
0.32
0.32
0.33
0.33
0.32
0.32
LT Debt to Total Asset
0.42
0.47
0.51
0.59
0.54
0.57
0.49
0.59
0.56
0.53
0.53
0.56
0.60
0.60
0.61
0.53
   
Asset Turnover
0.34
0.34
0.36
0.34
0.28
0.27
0.27
0.31
0.27
0.27
0.27
0.06
0.06
0.07
0.07
0.08
Dividend Payout Ratio
0.79
0.91
1.04
1.23
1.17
1.28
1.41
1.34
1.34
1.46
1.46
1.87
2.59
1.42
1.29
1.14
   
Days Sales Outstanding
10.19
8.97
7.19
4.98
6.77
6.44
8.76
6.00
7.90
9.40
9.40
7.99
12.67
11.28
10.71
8.10
Days Accounts Payable
15.85
14.31
15.59
11.04
13.14
11.31
11.57
10.06
9.52
9.35
9.35
9.40
12.59
13.30
12.35
7.97
Days Inventory
25.72
26.92
26.79
24.61
24.63
21.48
22.44
18.77
20.63
20.09
19.60
21.15
22.03
19.95
18.87
17.72
Cash Conversion Cycle
20.06
21.58
18.39
18.55
18.26
16.61
19.63
14.71
19.01
20.14
19.65
19.74
22.11
17.93
17.23
17.85
Inventory Turnover
14.19
13.56
13.62
14.83
14.82
16.99
16.27
19.44
17.69
18.17
18.62
4.31
4.14
4.57
4.84
5.15
COGS to Revenue
0.66
0.66
0.67
0.72
0.69
0.68
0.68
0.70
0.69
0.71
0.71
0.70
0.73
0.69
0.71
0.72
Inventory to Revenue
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.16
0.18
0.15
0.15
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,576
1,627
1,675
1,614
1,294
1,190
1,167
1,339
1,340
1,476
1,476
331
317
356
375
428
Cost of Goods Sold
1,036
1,071
1,124
1,157
889
807
789
943
920
1,054
1,054
233
232
247
266
309
Gross Profit
540
556
551
457
405
383
378
396
420
422
422
98
85
109
109
119
Gross Margin %
34.26
34.17
32.90
28.31
31.30
32.18
32.39
29.57
31.34
28.59
28.59
29.61
26.81
30.62
29.07
27.80
   
Selling, General, & Admin. Expense
92
113
127
128
106
95
106
116
123
115
115
34
29
30
23
33
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-18
--
1
--
-9
-3
-1
2
-15
-15
--
-1
-3
-5
-6
Operating Income
448
461
424
328
299
297
275
281
295
322
322
64
57
82
91
92
Operating Margin %
28.43
28.33
25.31
20.32
23.11
24.96
23.56
20.99
22.01
21.82
21.82
19.34
17.98
23.03
24.27
21.50
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-109
-133
-147
-148
-147
-138
-139
-140
-141
-166
-166
-37
-41
-42
-41
-42
Other Income (Expense)
--
--
--
26
53
44
56
59
59
66
66
12
14
15
15
22
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
339
328
277
206
205
203
192
200
213
222
222
39
30
55
65
72
Tax Provision
-8
-13
3
27
31
-1
1
3
1
-8
-8
1
--
--
-4
-4
Tax Rate %
2.36
3.96
-1.08
-13.11
-15.12
0.49
-0.52
-1.50
-0.47
3.60
3.60
-2.56
--
--
6.15
5.56
Net Income (Continuing Operations)
331
315
280
233
236
202
193
203
214
214
214
40
30
55
61
68
Net Income (Discontinued Operations)
--
--
--
--
--
11
--
--
--
--
--
--
--
--
--
--
Net Income
354
317
282
233
236
213
193
203
214
214
214
40
30
55
61
68
Net Margin %
22.46
19.48
16.84
14.44
18.24
17.90
16.54
15.16
15.97
14.50
14.50
12.08
9.46
15.45
16.27
15.89
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.92
1.76
1.61
1.37
1.45
1.31
1.19
1.25
1.30
1.21
1.21
0.24
0.17
0.31
0.34
0.39
EPS (Diluted)
1.92
1.75
1.61
1.37
1.44
1.31
1.19
1.25
1.30
1.21
1.21
0.24
0.17
0.31
0.34
0.39
Shares Outstanding (Diluted)
184.6
180.9
175.0
170.7
163.4
162.3
162.0
161.9
165.0
177.0
176.1
170.4
177.3
177.4
177.1
176.1
   
Depreciation, Depletion and Amortization
113
128
134
135
109
96
96
114
119
138
138
33
32
34
35
37
EBITDA
561
589
558
489
461
437
427
454
473
526
526
109
103
131
141
151
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
369
273
240
369
299
252
254
357
433
92
92
433
104
107
90
92
  Marketable Securities
--
--
--
48
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
369
273
240
417
299
252
254
357
433
92
92
433
104
107
90
92
Accounts Receivable
44
40
33
22
24
21
28
22
29
38
38
29
44
44
44
38
  Inventories, Raw Materials & Components
21
25
21
35
22
24
23
23
23
27
27
23
23
22
24
27
  Inventories, Work In Process
4
4
5
3
1
1
1
2
2
3
3
2
2
2
2
3
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
37
41
43
36
23
24
24
24
30
31
31
30
32
27
33
31
  Inventories, Other
13
13
13
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
75
83
82
74
46
49
48
49
55
61
61
55
57
51
59
61
Other Current Assets
155
117
101
186
150
88
123
78
116
119
119
116
97
81
55
119
Total Current Assets
643
513
456
699
519
410
453
506
633
310
310
633
302
283
248
310
   
  Land And Improvements
3,971
3,963
4,037
3,730
3,573
3,489
86
88
91
97
97
91
91
92
97
97
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
285
296
312
310
308
309
315
318
323
331
331
323
325
324
328
331
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,256
4,259
4,349
4,040
3,881
3,798
3,778
3,856
4,892
4,726
4,726
4,892
4,891
4,880
4,873
4,726
  Accumulated Depreciation
-135
-167
-198
-225
-238
-247
-263
-279
-296
-308
-308
-296
-301
-301
-306
-308
Property, Plant and Equipment
4,121
4,092
4,151
3,815
3,643
3,551
3,515
3,577
4,596
4,418
4,418
4,596
4,590
4,579
4,567
4,418
Intangible Assets
--
--
--
--
--
--
--
--
15
14
14
15
--
--
--
14
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
48
56
57
266
286
290
291
301
451
445
445
451
462
475
462
445
Total Assets
4,812
4,661
4,664
4,780
4,448
4,251
4,259
4,384
5,695
5,187
5,187
5,695
5,354
5,337
5,277
5,187
   
  Accounts Payable
45
42
48
35
32
25
25
26
24
27
27
24
32
36
36
27
  Total Tax Payable
--
--
--
18
14
12
9
9
10
10
10
10
11
14
17
10
  Other Accrued Expense
--
--
2
58
45
46
46
59
60
59
59
60
40
43
52
59
Accounts Payable & Accrued Expense
45
42
50
111
91
83
80
94
94
96
96
94
83
93
105
96
Current Portion of Long-Term Debt
211
125
147
158
375
260
700
352
467
534
534
467
180
152
152
534
DeferredTaxAndRevenue
35
17
13
17
16
25
27
23
26
23
23
26
18
36
29
23
Other Current Liabilities
84
97
93
21
21
7
8
3
1
4
4
1
10
11
8
4
Total Current Liabilities
375
281
303
307
503
375
815
472
588
657
657
588
291
292
294
657
   
Long-Term Debt
2,019
2,198
2,376
2,807
2,408
2,426
2,073
2,598
3,197
2,759
2,759
3,197
3,197
3,197
3,198
2,759
Debt to Equity
0.96
1.11
1.33
1.89
1.90
1.96
2.20
2.41
2.00
1.97
1.97
2.00
1.89
1.90
1.97
1.97
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
49
39
59
59
39
--
--
--
59
  NonCurrent Deferred Liabilities
39
25
20
4
--
--
--
19
12
17
17
12
--
--
--
17
Other Long-Term Liabilities
54
68
64
90
71
76
108
23
27
24
24
27
78
81
81
24
Total Liabilities
2,487
2,572
2,763
3,208
2,982
2,877
2,996
3,161
3,863
3,516
3,516
3,863
3,566
3,570
3,573
3,516
   
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
186
214
202
149
110
51
-28
-97
-173
-271
-271
-173
-221
-244
-261
-271
Accumulated other comprehensive income (loss)
--
-10
2
-31
-19
-11
-35
-32
1
-23
-23
1
2
1
3
-23
Additional Paid-In Capital
2,181
2,190
2,204
2,225
2,233
2,243
2,261
2,288
2,942
2,955
2,955
2,942
2,947
2,950
2,952
2,955
Treasury Stock
-44
-307
-509
-773
-860
-911
-937
-938
-940
-992
-992
-940
-942
-942
-992
-992
Total Equity
2,325
2,089
1,901
1,572
1,466
1,374
1,263
1,223
1,832
1,671
1,671
1,832
1,788
1,767
1,704
1,671
Total Equity to Total Asset
0.48
0.45
0.41
0.33
0.33
0.32
0.30
0.28
0.32
0.32
0.32
0.32
0.33
0.33
0.32
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
354
317
282
233
236
213
193
203
214
214
214
40
30
55
61
68
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
354
317
282
233
236
213
193
203
214
214
214
40
30
55
61
68
Depreciation, Depletion and Amortization
113
128
134
135
109
96
96
114
119
138
138
33
32
34
35
37
  Change In Receivables
--
--
--
-19
8
13
-1
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-36
29
8
-56
61
-4
-8
15
-17
-11
-11
-5
-23
30
-3
-15
Change In DeferredTax
-13
1
-9
-10
-14
1
--
-3
-3
4
4
-2
--
--
2
2
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
98
81
102
118
148
143
93
24
91
112
112
18
18
13
38
43
Cash Flow from Operations
516
556
517
420
540
449
374
353
404
457
457
84
57
132
133
135
   
Purchase Of Property, Plant, Equipment
-590
-197
-93
-119
-1
-71
-89
-18
-81
-89
-89
155
-16
-24
-25
-24
Sale Of Property, Plant, Equipment
29
2
3
--
1
13
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-221
--
-221
-221
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-7
-3
-2
--
--
--
-10
-10
--
-4
--
-5
-1
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
5
--
--
1
4
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-12
-76
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-563
-199
-262
-205
-64
-58
-171
-167
-529
-65
-65
-242
-20
-23
-23
1
   
Issuance of Stock
9
7
8
--
--
--
--
--
607
--
607
607
--
--
--
--
Repurchase of Stock
-1
-263
-202
-264
-87
-51
-26
-1
-2
-52
-52
--
-2
--
-50
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
341
93
200
450
-184
-110
87
176
-150
-372
-372
-379
-287
-28
--
-57
Cash Flow for Dividends
-279
-290
-294
-286
-275
-272
-272
-272
-290
-312
-312
-78
-78
-78
-78
-78
Other Financing
-1
--
--
14
--
-5
10
13
37
3
3
2
1
--
1
1
Cash Flow from Financing
69
-453
-288
-86
-546
-438
-201
-84
202
-733
-733
152
-366
-106
-127
-134
   
Net Change in Cash
22
-96
-33
129
-70
-47
2
102
77
-341
-341
-6
-329
3
-17
2
Capital Expenditure
-590
-197
-93
-189
-62
-71
-171
-90
-152
-89
-89
135
-16
-24
-25
-24
Free Cash Flow
-74
359
424
231
478
378
203
263
252
368
368
219
41
108
108
111
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 PCL and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

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

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