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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 24.40  27.70  21.00 
EBITDA Growth (%) 52.20  43.00  25.30 
EBIT Growth (%) 62.50  43.30  20.50 
EPS without NRI Growth (%) 47.40  39.70  22.20 
Free Cash Flow Growth (%) 55.50  39.80  27.60 
Book Value Growth (%) 40.60  44.80  20.80 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
20.73
25.11
30.97
38.73
47.22
60.50
85.05
102.50
129.61
159.21
163.46
30.97
40.10
53.49
34.75
35.12
EBITDA per Share ($)
1.50
2.45
4.35
7.27
10.21
16.21
28.38
36.81
47.66
61.97
62.74
8.91
14.60
26.14
12.35
9.65
EBIT per Share ($)
0.77
1.39
3.03
5.95
9.51
15.43
27.32
35.65
46.03
57.96
58.00
8.28
13.84
24.95
10.93
8.28
Earnings per Share (diluted) ($)
4.21
1.68
3.42
3.74
9.88
10.35
20.63
27.66
36.11
45.67
45.81
6.25
10.89
20.03
8.53
6.36
eps without NRI ($)
4.11
1.62
3.38
3.74
9.88
10.35
20.63
27.66
36.11
45.67
45.81
6.25
10.89
20.03
8.53
6.36
Free Cashflow per Share ($)
1.11
2.22
3.08
6.11
9.99
14.80
25.29
33.72
42.30
52.48
53.13
2.78
12.42
23.83
13.49
3.39
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.36
9.58
15.10
17.05
29.00
36.89
51.69
78.14
132.85
164.97
166.51
137.87
149.20
166.79
164.97
166.51
Tangible Book per share ($)
0.53
-0.85
2.85
4.36
17.53
21.78
37.54
63.49
79.25
55.95
58.27
84.90
94.23
58.72
55.95
58.27
Month End Stock Price ($)
22.32
43.61
114.86
73.65
218.41
399.55
467.71
620.39
1,162.40
1,140.21
1,212.63
1,191.89
1,203.00
1,158.58
1,140.21
1,164.15
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
67.84
20.75
33.53
28.52
48.45
33.66
48.15
43.87
35.03
31.30
29.59
18.77
30.68
51.33
20.89
15.51
Return on Assets %
29.74
8.01
12.66
13.69
31.11
22.26
30.72
26.94
22.25
19.08
17.47
12.46
20.57
31.73
12.00
8.39
Return on Invested Capital %
60.39
15.92
26.45
30.71
77.44
82.80
207.94
505.61
178.98
48.75
43.47
63.43
97.98
96.86
25.99
16.27
Return on Capital - Joel Greenblatt %
210.48
310.22
565.55
1,024.83
1,572.25
2,240.69
2,688.66
2,382.68
2,150.85
1,840.27
1,639.78
1,234.00
1,843.75
2,840.93
1,149.85
838.96
Debt to Equity
0.61
1.63
0.98
0.56
0.15
0.26
0.19
0.37
0.27
0.45
0.62
0.26
0.23
0.45
0.45
0.62
   
Gross Margin %
27.83
35.71
45.37
50.72
53.92
61.88
70.71
77.62
84.14
89.84
90.85
85.67
88.67
92.37
91.01
90.85
Operating Margin %
3.73
5.52
9.79
15.36
20.14
25.50
32.12
34.78
35.51
36.41
35.51
26.72
34.52
46.63
31.46
23.58
Net Margin %
20.02
6.63
11.03
9.67
20.93
17.10
24.25
26.98
27.86
28.69
28.05
20.17
27.15
37.45
24.55
18.11
   
Total Equity to Total Asset
0.49
0.32
0.43
0.53
0.72
0.62
0.65
0.59
0.66
0.57
0.51
0.67
0.67
0.58
0.57
0.51
LT Debt to Total Asset
0.30
0.52
--
0.06
0.02
0.16
--
0.14
0.17
0.26
0.32
0.16
0.15
0.26
0.26
0.32
   
Asset Turnover
1.49
1.21
1.15
1.42
1.49
1.30
1.27
1.00
0.80
0.67
0.62
0.15
0.19
0.21
0.12
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
11.39
15.77
18.31
17.88
18.52
19.22
22.16
25.50
28.80
27.84
29.86
34.86
36.14
27.14
31.93
35.04
Days Accounts Payable
19.88
24.79
22.61
18.19
20.52
28.03
42.02
57.25
83.79
119.77
261.80
116.10
129.30
221.44
155.28
307.31
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-8.49
-9.02
-4.30
-0.31
-2.00
-8.81
-19.86
-31.75
-54.99
-91.93
-231.94
-81.24
-93.16
-194.30
-123.35
-272.27
Inventory Turnover
COGS to Revenue
0.72
0.64
0.55
0.49
0.46
0.38
0.29
0.22
0.16
0.10
0.09
0.14
0.11
0.08
0.09
0.09
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
963
1,123
1,409
1,885
2,338
3,085
4,356
5,261
6,793
8,442
8,641
1,642
2,124
2,836
1,840
1,841
Cost of Goods Sold
695
722
770
929
1,077
1,176
1,276
1,177
1,077
858
791
235
241
217
165
168
Gross Profit
268
401
639
956
1,261
1,909
3,080
4,084
5,716
7,584
7,850
1,406
1,883
2,620
1,675
1,672
Gross Margin %
27.83
35.71
45.37
50.72
53.92
61.88
70.71
77.62
84.14
89.84
90.85
85.67
88.67
92.37
91.01
90.85
   
Selling, General, & Admin. Expense
205
306
451
606
732
1,055
1,593
2,145
3,114
4,206
4,447
906
1,086
1,215
999
1,148
Advertising
89
146
209
309
402
588
955
1,309
1,926
2,592
2,724
574
698
771
548
707
Research & Development
--
--
14
18
19
21
34
44
72
97
100
23
24
25
25
25
Other Operating Expense
-62
-112
-172
-266
-362
-542
-901
-1,244
-1,808
-2,384
-2,490
-536
-657
-714
-477
-642
Operating Income
36
62
138
289
471
787
1,399
1,830
2,412
3,073
3,069
439
733
1,323
579
434
Operating Margin %
3.73
5.52
9.79
15.36
20.14
25.50
32.12
34.78
35.51
36.41
35.51
26.72
34.52
46.63
31.46
23.58
   
Interest Income
6
11
26
12
2
4
8
4
4
14
24
1
2
2
9
12
Interest Expense
-5
-7
-10
-35
-24
-30
-32
-62
-83
-88
-104
-18
-17
-23
-31
-33
Other Income (Expense)
-1
-1
-3
10
-7
-14
-8
-10
-37
-9
-8
-6
-2
3
-5
-5
   Other Income (Minority Interest)
--
--
--
-3
--
-1
-3
-4
-0
--
--
--
--
--
--
--
Pre-Tax Income
36
66
150
276
442
746
1,368
1,762
2,297
2,989
2,981
416
716
1,306
552
407
Tax Provision
156
12
12
-90
47
-218
-309
-338
-404
-568
-557
-85
-139
-243
-100
-74
Tax Rate %
-437.71
-18.87
-8.04
32.66
-10.66
29.23
22.57
19.17
17.58
18.99
18.68
20.39
19.46
18.64
18.15
18.15
Net Income (Continuing Operations)
193
74
157
186
489
528
1,059
1,424
1,893
2,422
2,424
331
576
1,062
452
333
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
193
74
156
182
489
528
1,056
1,420
1,893
2,422
2,424
331
576
1,062
452
333
Net Margin %
20.02
6.63
11.03
9.67
20.93
17.10
24.25
26.98
27.86
28.69
28.05
20.17
27.15
37.45
24.55
18.11
   
Preferred dividends
2
2
2
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.87
1.88
4.13
4.64
11.54
11.00
21.27
28.48
37.17
46.30
46.34
6.35
11.00
20.27
8.65
6.42
EPS (Diluted)
4.21
1.68
3.42
3.74
9.88
10.35
20.63
27.66
36.11
45.67
45.81
6.25
10.89
20.03
8.53
6.36
Shares Outstanding (Diluted)
46.4
44.7
45.5
48.7
49.5
51.0
51.2
51.3
52.4
53.0
52.4
53.0
53.0
53.0
52.9
52.4
   
Depreciation, Depletion and Amortization
29
37
38
43
39
50
54
65
118
208
234
38
40
58
72
65
EBITDA
70
110
198
354
506
827
1,453
1,889
2,498
3,286
3,319
472
773
1,386
654
506
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
80
424
385
365
202
359
633
1,536
1,290
3,149
3,256
1,288
3,504
5,044
3,149
3,256
  Marketable Securities
73
8
122
99
598
1,303
2,025
3,647
5,463
1,142
1,380
5,422
3,661
1,193
1,142
1,380
Cash, Cash Equivalents, Marketable Securities
153
432
508
463
800
1,662
2,658
5,183
6,753
4,291
4,635
6,711
7,165
6,237
4,291
4,635
Accounts Receivable
30
49
71
92
119
162
264
368
536
644
707
627
841
844
644
707
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
41
23
34
38
104
133
145
132
192
333
625
518
503
223
333
625
Total Current Assets
224
503
613
594
1,023
1,957
3,067
5,682
7,481
5,267
5,967
7,856
8,509
7,304
5,267
5,967
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
95
107
87
106
108
134
177
232
313
443
443
--
--
--
443
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
95
107
87
106
108
134
177
232
313
443
443
--
--
--
443
--
  Accumulated Depreciation
-77
-85
-59
-77
-78
-94
-113
-143
-178
-244
-244
--
--
--
-244
--
Property, Plant and Equipment
18
22
27
29
30
40
64
89
135
199
215
149
169
204
199
215
Intangible Assets
348
380
470
520
523
743
705
731
2,788
5,661
5,610
2,770
2,882
5,658
5,661
5,610
   Goodwill
--
227
287
327
351
511
505
523
1,768
3,326
3,328
1,772
1,906
3,483
3,326
3,328
Other Long Term Assets
164
201
241
169
258
166
135
67
41
3,813
5,050
39
40
2,018
3,813
5,050
Total Assets
754
1,106
1,351
1,312
1,834
2,906
3,971
6,570
10,444
14,941
16,842
10,814
11,600
15,184
14,941
16,842
   
  Accounts Payable
38
49
48
46
61
90
147
185
247
281
567
299
341
525
281
567
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
20
47
60
78
128
244
222
388
545
601
611
562
556
609
601
611
Accounts Payable & Accrued Expense
58
96
107
124
188
334
369
573
793
882
1,178
861
897
1,135
882
1,178
Current Portion of Long-Term Debt
--
--
570
318
160
0
498
520
152
37
37
98
41
38
37
--
DeferredTaxAndRevenue
--
--
18
30
61
137
239
369
437
461
525
472
569
417
461
525
Other Current Liabilities
13
5
-0
-0
0
0
0
0
-0
--
-0
0
-0
0
--
-0
Total Current Liabilities
71
101
695
472
409
471
1,106
1,462
1,382
1,380
1,703
1,431
1,507
1,589
1,380
1,703
   
Long-Term Debt
224
569
--
75
36
476
--
937
1,742
3,850
5,304
1,757
1,766
3,888
3,850
5,304
Debt to Equity
0.61
1.63
0.98
0.56
0.15
0.26
0.19
0.37
0.27
0.45
0.62
0.26
0.23
0.45
0.45
0.62
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
42
40
47
49
44
56
47
45
326
1,040
1,072
335
396
866
1,040
1,072
Other Long-Term Liabilities
48
48
30
18
24
89
244
229
85
104
133
81
107
108
104
133
Total Liabilities
385
757
772
614
513
1,093
1,396
2,673
3,535
6,374
8,212
3,604
3,776
6,451
6,374
8,212
   
Common Stock
0
0
--
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,335
-1,262
-1,107
-944
-455
69
1,034
2,369
4,219
6,641
6,974
4,550
5,126
6,189
6,641
6,974
Accumulated other comprehensive income (loss)
-15
26
50
-40
-3
-33
-88
-24
85
-260
-225
93
78
-72
-260
-225
Additional Paid-In Capital
2,069
2,070
2,124
2,177
2,290
2,417
2,431
2,612
4,593
4,923
4,927
4,650
4,703
4,849
4,923
4,927
Treasury Stock
-351
-486
-489
-494
-511
-640
-804
-1,061
-1,987
-2,738
-3,046
-2,084
-2,085
-2,233
-2,738
-3,046
Total Equity
369
349
579
699
1,322
1,813
2,574
3,897
6,910
8,567
8,630
7,209
7,824
8,733
8,567
8,630
Total Equity to Total Asset
0.49
0.32
0.43
0.53
0.72
0.62
0.65
0.59
0.66
0.57
0.51
0.67
0.67
0.58
0.57
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
193
74
157
186
489
528
1,059
1,424
1,893
2,422
2,424
331
576
1,062
452
333
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
193
74
157
186
489
528
1,059
1,424
1,893
2,422
2,424
331
576
1,062
452
333
Depreciation, Depletion and Amortization
29
37
38
43
39
50
54
65
118
208
234
38
40
58
72
65
  Change In Receivables
-8
-21
-24
-43
-23
-29
-126
-105
-112
-182
-209
-94
-219
-40
171
-121
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
1
-3
-9
-5
-1
-22
12
-41
-7
-49
-24
-318
54
229
-14
-293
  Change In Payables And Accrued Expense
-3
27
10
32
87
85
210
256
182
204
257
148
165
-103
-6
201
Change In Working Capital
-6
5
-20
-11
68
51
85
144
53
-25
0
-262
-0
83
154
-236
Change In DeferredTax
-161
-28
-48
20
31
38
45
20
-11
32
-12
9
17
20
-15
-35
Stock Based Compensation
--
--
16
41
41
68
66
72
142
189
204
39
36
47
67
55
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
24
13
37
-158
42
33
61
107
89
96
21
20
22
26
27
Cash Flow from Operations
63
112
156
316
510
777
1,342
1,786
2,301
2,914
2,946
177
690
1,292
755
209
   
Purchase Of Property, Plant, Equipment
-11
-13
-16
-18
-15
-23
-47
-55
-84
-132
-133
-30
-32
-29
-41
-31
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-15
-1
-2
-112
-68
-34
-332
-2,496
-2,520
-3
-98
-2,395
-0
-26
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-87
-112
-174
-196
-927
-1,813
-3,005
-6,352
-9,956
-10,552
-9,909
-2,612
-1,693
-3,023
-3,225
-1,969
Sale Of Investment
137
177
58
219
441
1,072
2,230
4,799
8,291
10,903
9,131
2,652
3,426
3,625
1,199
881
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-94
69
-221
-152
-501
-841
-905
-1,563
-2,162
-2,349
-3,449
-41
1,576
-1,818
-2,066
-1,141
   
Issuance of Stock
25
14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-12
-156
-3
-4
-17
-129
-163
-257
-884
-750
-962
-97
-1
-148
-505
-309
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
308
--
-177
-197
280
-0
1,000
980
2,282
3,813
-58
58
2,282
--
1,472
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-9
22
13
46
63
12
-74
-500
-103
-65
13
-109
-16
9
51
Cash Flow from Financing
13
157
19
-169
-169
213
-151
669
-404
1,429
2,785
-142
-51
2,118
-496
1,214
   
Net Change in Cash
-21
343
-38
-21
-162
157
274
904
-246
1,859
1,968
-2
2,216
1,540
-1,895
107
Capital Expenditure
-11
-13
-16
-18
-15
-23
-47
-55
-84
-132
-133
-30
-32
-29
-41
-31
Free Cash Flow
52
99
140
297
495
755
1,295
1,731
2,217
2,783
2,813
147
658
1,263
715
178
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of PCLN and found 1 Severe Warning Sign, 0 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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