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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 24.10  29.00  24.30 
EBITDA Growth (%) 54.70  47.70  30.30 
EBIT Growth (%) 66.90  49.10  29.30 
Free Cash Flow Growth (%) 59.10  44.90  17.90 
Book Value Growth (%) 40.20  46.20  33.10 

*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 ($)
21.60
20.73
25.11
30.97
38.73
47.22
60.50
85.05
102.50
129.61
153.65
42.84
29.09
30.97
40.10
53.49
EBITDA per Share ($)
1.21
1.50
2.45
4.35
7.27
10.21
16.21
28.38
36.81
47.66
59.27
20.39
9.62
8.91
14.60
26.14
EBIT per Share ($)
0.72
0.77
1.39
3.03
5.95
9.51
15.43
27.32
35.65
46.03
56.52
19.76
9.45
8.28
13.84
24.95
Earnings per Share (diluted) ($)
0.76
4.21
1.68
3.42
3.98
9.88
10.35
20.63
27.66
36.11
44.31
15.72
7.14
6.25
10.89
20.03
eps without NRI ($)
0.71
4.11
1.62
3.42
3.98
9.88
10.35
20.63
27.66
36.11
44.31
15.72
7.14
6.25
10.89
20.03
Free Cashflow per Share ($)
0.83
1.11
2.22
3.08
6.11
9.99
14.80
25.29
33.72
42.30
48.98
17.93
9.95
2.78
12.42
23.83
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.13
9.36
9.58
15.10
17.05
29.00
36.89
51.69
78.14
132.85
166.79
125.28
132.85
137.87
149.20
166.79
Tangible Book per share ($)
-0.99
0.53
-0.85
2.85
4.36
17.53
21.78
37.54
63.49
79.25
58.72
70.44
79.25
84.90
94.23
58.72
Month End Stock Price ($)
23.59
22.32
43.61
114.86
73.65
218.41
399.55
467.71
620.39
1,162.40
1,179.17
1,010.95
1,162.40
1,191.89
1,203.00
1,158.58
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 %
18.10
67.84
20.75
33.53
28.52
48.45
33.66
48.15
43.87
35.03
31.67
54.38
22.73
18.77
30.68
51.33
Return on Assets %
7.16
29.74
8.01
12.66
13.69
31.11
22.26
30.72
26.94
22.25
20.07
32.81
14.48
12.46
20.57
31.73
Return on Capital - Joel Greenblatt %
188.07
210.48
310.22
565.55
1,024.83
1,572.25
2,240.69
2,688.66
2,382.68
2,150.85
1,928.31
3,658.77
1,572.40
1,234.00
1,843.75
2,840.93
Debt to Equity
1.13
0.61
1.63
0.98
0.56
0.15
0.26
0.19
0.37
0.28
0.45
0.36
0.28
0.26
0.23
0.45
   
Gross Margin %
21.67
27.83
35.71
45.37
50.72
53.92
61.88
70.71
77.62
84.14
88.94
87.63
86.51
85.67
88.67
92.37
Operating Margin %
3.33
3.73
5.52
9.79
15.36
20.14
25.50
32.12
34.78
35.51
36.78
46.12
32.50
26.72
34.52
46.63
Net Margin %
3.45
20.02
6.63
11.03
9.67
20.93
17.10
24.25
26.98
27.86
28.83
36.70
24.53
20.17
27.15
37.45
   
Total Equity to Total Asset
0.37
0.49
0.32
0.43
0.53
0.72
0.62
0.65
0.59
0.66
0.58
0.61
0.66
0.67
0.67
0.58
LT Debt to Total Asset
0.41
0.30
0.52
--
0.06
0.02
0.16
--
0.14
0.17
0.26
0.17
0.17
0.16
0.15
0.26
   
Asset Turnover
2.08
1.49
1.21
1.15
1.42
1.49
1.30
1.27
1.00
0.80
0.70
0.22
0.15
0.15
0.19
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
7.31
11.39
15.77
18.31
17.88
18.52
19.22
22.16
25.50
28.80
37.81
28.39
31.73
34.86
36.14
27.14
Days Accounts Payable
20.70
19.88
24.79
22.61
18.19
20.52
28.03
42.02
57.25
83.79
213.03
101.67
108.59
116.10
129.30
221.44
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-13.39
-8.49
-9.02
-4.30
-0.31
-2.00
-8.81
-19.86
-31.75
-54.99
-175.22
-73.28
-76.86
-81.24
-93.16
-194.30
Inventory Turnover
COGS to Revenue
0.78
0.72
0.64
0.55
0.49
0.46
0.38
0.29
0.22
0.16
0.11
0.12
0.13
0.14
0.11
0.08
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
914
963
1,123
1,409
1,885
2,338
3,085
4,356
5,261
6,793
8,143
2,270
1,541
1,642
2,124
2,836
Cost of Goods Sold
716
695
722
770
929
1,077
1,176
1,276
1,177
1,077
900
281
208
235
241
217
Gross Profit
198
268
401
639
956
1,261
1,909
3,080
4,084
5,716
7,243
1,989
1,333
1,406
1,883
2,620
Gross Margin %
21.67
27.83
35.71
45.37
50.72
53.92
61.88
70.71
77.62
84.14
88.94
87.63
86.51
85.67
88.67
92.37
   
Selling, General, &Admin. Expense
154
205
306
451
606
732
1,055
1,593
2,145
3,114
3,979
888
772
906
1,086
1,215
Advertising
61
89
146
209
309
402
588
955
1,309
1,926
2,470
573
427
574
698
771
Research &Development
9
--
--
14
18
19
21
34
44
72
95
19
23
23
24
25
EBITDA
51
70
110
198
354
506
827
1,453
1,889
2,498
3,141
1,080
510
472
773
1,386
   
Depreciation, Depletion and Amortization
16
29
37
38
43
39
50
54
65
118
173
36
37
38
40
58
Other Operating Charges
-4
-27
-34
-37
-43
-39
-46
-54
-65
-118
-173
-36
-37
-38
-40
-58
Operating Income
30
36
62
138
289
471
787
1,399
1,830
2,412
2,995
1,047
501
439
733
1,323
Operating Margin %
3.33
3.73
5.52
9.79
15.36
20.14
25.50
32.12
34.78
35.51
36.78
46.12
32.50
26.72
34.52
46.63
   
Interest Income
5
6
11
26
12
2
4
8
4
4
6
1
1
1
2
2
Interest Expense
-4
-5
-7
-10
-35
-24
-30
-32
-62
-83
-80
-24
-22
-18
-17
-23
Other Income (Minority Interest)
--
--
--
--
-3
--
-1
-3
-4
-0
--
--
--
--
--
--
Pre-Tax Income
32
36
66
150
276
442
746
1,368
1,762
2,297
2,888
1,020
450
416
716
1,306
Tax Provision
0
156
12
12
-90
47
-218
-309
-338
-404
-540
-187
-72
-85
-139
-243
Tax Rate %
-0.61
-437.71
-18.87
-8.04
32.66
-10.66
29.23
22.57
19.17
17.58
18.69
18.36
16.02
20.39
19.46
18.64
Net Income (Continuing Operations)
32
193
74
157
186
489
528
1,059
1,424
1,893
2,348
833
378
331
576
1,062
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
32
193
74
156
182
489
528
1,056
1,420
1,893
2,348
833
378
331
576
1,062
Net Margin %
3.45
20.02
6.63
11.03
9.67
20.93
17.10
24.25
26.98
27.86
28.83
36.70
24.53
20.17
27.15
37.45
   
Preferred dividends
2
2
2
2
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.78
4.87
1.88
4.13
4.92
11.54
11.00
21.27
28.48
37.17
44.94
16.22
7.32
6.35
11.00
20.27
EPS (Diluted)
0.76
4.21
1.68
3.42
3.98
9.88
10.35
20.63
27.66
36.11
44.31
15.72
7.14
6.25
10.89
20.03
Shares Outstanding (Diluted)
42.3
46.4
44.7
45.5
48.7
49.5
51.0
51.2
51.3
52.4
53.0
53.0
53.0
53.0
53.0
53.0
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
101
80
424
385
365
202
359
633
1,536
1,290
5,044
1,096
1,290
1,288
3,504
5,044
  Marketable Securities
123
73
8
122
99
598
1,303
2,025
3,647
5,463
1,193
5,488
5,463
5,422
3,661
1,193
Cash, Cash Equivalents, Marketable Securities
224
153
432
508
463
800
1,662
2,658
5,183
6,753
6,237
6,584
6,753
6,711
7,165
6,237
Accounts Receivable
18
30
49
71
92
119
162
264
368
536
844
706
536
627
841
844
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
30
41
23
34
38
104
133
145
132
192
223
199
192
518
503
223
Total Current Assets
273
224
503
613
594
1,023
1,957
3,067
5,682
7,481
7,304
7,489
7,481
7,856
8,509
7,304
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
85
95
107
87
106
108
134
177
232
313
--
--
313
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
85
95
107
87
106
108
134
177
232
313
--
--
313
--
--
--
  Accumulated Depreciation
-70
-77
-85
-59
-77
-78
-94
-113
-143
-178
--
--
-178
--
--
--
Property, Plant and Equipment
16
18
22
27
29
30
40
64
89
135
204
120
135
149
169
204
Intangible Assets
238
348
380
470
520
523
743
705
731
2,788
5,658
2,800
2,788
2,770
2,882
5,658
Other Long Term Assets
16
164
201
241
169
258
166
135
67
41
2,018
37
41
39
40
2,018
Total Assets
542
754
1,106
1,351
1,312
1,834
2,906
3,971
6,570
10,444
15,184
10,446
10,444
10,814
11,600
15,184
   
  Accounts Payable
41
38
49
48
46
61
90
147
185
247
525
313
247
299
341
525
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
24
20
47
60
78
128
244
222
388
545
609
544
545
562
556
609
Accounts Payable & Accrued Expenses
64
58
96
107
124
188
334
369
573
793
1,135
857
793
861
897
1,135
Current Portion of Long-Term Debt
--
--
--
570
318
160
0
498
520
152
38
538
152
98
41
38
DeferredTaxAndRevenue
6
--
--
18
30
61
137
239
369
437
417
431
437
472
569
417
Other Current Liabilities
4
13
5
-0
-0
0
0
0
0
-0
0
-0
-0
0
-0
0
Total Current Liabilities
74
71
101
695
472
409
471
1,106
1,462
1,382
1,589
1,826
1,382
1,431
1,507
1,589
   
Long-Term Debt
224
224
569
--
75
36
476
--
937
1,751
3,888
1,731
1,751
1,757
1,766
3,888
Debt to Equity
1.13
0.61
1.63
0.98
0.56
0.15
0.26
0.19
0.37
0.28
0.45
0.36
0.28
0.26
0.23
0.45
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
26
42
40
47
49
44
56
47
45
326
866
371
326
335
396
866
Other Long-Term Liabilities
18
48
48
30
18
24
89
244
229
76
108
121
76
81
107
108
Total Liabilities
343
385
757
772
614
513
1,093
1,396
2,673
3,535
6,451
4,049
3,535
3,604
3,776
6,451
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,525
-1,335
-1,262
-1,107
-944
-455
69
1,034
2,369
4,219
6,189
3,841
4,219
4,550
5,126
6,189
Accumulated other comprehensive income (loss)
11
-15
26
50
-40
-3
-33
-88
-24
85
-72
40
85
93
78
-72
Additional Paid-In Capital
2,064
2,069
2,070
2,124
2,177
2,290
2,417
2,431
2,612
4,593
4,849
4,459
4,593
4,650
4,703
4,849
Treasury Stock
-351
-351
-486
-489
-494
-511
-640
-804
-1,061
-1,987
-2,233
-1,944
-1,987
-2,084
-2,085
-2,233
Total Equity
199
369
349
579
699
1,322
1,813
2,574
3,897
6,910
8,733
6,397
6,910
7,209
7,824
8,733
Total Equity to Total Asset
0.37
0.49
0.32
0.43
0.53
0.72
0.62
0.65
0.59
0.66
0.58
0.61
0.66
0.67
0.67
0.58
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
32
193
74
157
186
489
528
1,059
1,424
1,893
2,348
833
378
331
576
1,062
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
32
193
74
157
186
489
528
1,059
1,424
1,893
2,348
833
378
331
576
1,062
Depreciation, Depletion and Amortization
16
29
37
38
43
39
50
54
65
118
173
36
37
38
40
58
  Change In Receivables
-2
-8
-21
-24
-43
-23
-29
-126
-105
-112
-181
-41
172
-94
-219
-40
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0
1
-3
-9
-5
-1
-22
12
-41
-7
-34
125
2
-318
54
229
  Change In Payables And Accrued Expense
-4
-3
27
10
32
87
85
210
256
182
111
-47
-99
148
165
-103
Change In Working Capital
-7
-6
5
-20
-11
68
51
85
144
53
-116
29
63
-262
-0
83
Change In DeferredTax
-1
-161
-28
-48
20
31
38
45
20
-11
24
15
-23
9
17
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
8
24
29
78
-118
110
99
133
249
284
58
99
60
56
69
Cash Flow from Operations
42
63
112
156
316
510
777
1,342
1,786
2,301
2,714
970
554
177
690
1,292
   
Purchase Of Property, Plant, Equipment
-7
-11
-13
-16
-18
-15
-23
-47
-55
-84
-118
-20
-27
-30
-32
-29
Sale Of Property, Plant, Equipment
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-165
--
--
-15
-1
-2
-112
-68
-34
-332
-2,496
-1
-0
-3
-98
-2,395
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-244
-87
-112
-174
-196
-927
-1,813
-3,005
-6,352
-9,956
-10,183
-2,874
-2,856
-2,612
-1,693
-3,023
Sale Of Investment
272
137
177
58
219
441
1,072
2,230
4,799
8,291
12,653
1,689
2,950
2,652
3,426
3,625
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-143
-94
69
-221
-152
-501
-841
-905
-1,563
-2,162
-243
-1,215
39
-41
1,576
-1,818
   
Issuance of Stock
11
25
14
20
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-12
-156
-3
-4
-17
-129
-163
-257
-884
-246
-460
-1
-97
-1
-148
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
100
--
308
--
-177
-197
280
-0
1,000
565
1,868
--
-415
-58
58
2,282
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-3
--
-9
22
13
46
63
12
-74
-85
-102
8
10
13
-109
-16
Cash Flow from Financing
107
13
157
19
-169
-169
213
-151
669
-404
1,520
-452
-405
-142
-51
2,118
   
Net Change in Cash
8
-21
343
-38
-21
-162
157
274
904
-246
3,948
-666
194
-2
2,216
1,540
Capital Expenditure
-7
-11
-13
-16
-18
-15
-23
-47
-55
-84
-118
-20
-27
-30
-32
-29
Free Cash Flow
35
52
99
140
297
495
755
1,295
1,731
2,217
2,595
950
527
147
658
1,263
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 PCLN and found 0 Severe Warning Signs, 0 Medium Warning Signs and 4 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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