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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.20  8.50  8.00 
EBITDA Growth (%) 19.20  11.40  12.10 
EBIT Growth (%) 20.60  11.50  12.10 
EPS without NRI Growth (%) 23.30  11.60  12.80 
Free Cash Flow Growth (%) 24.60  10.70  -12.90 
Book Value Growth (%) 21.30  17.50  8.90 

*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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
25.93
38.85
48.14
48.37
38.42
43.15
49.46
56.99
65.59
69.72
69.78
17.76
17.33
17.48
17.17
17.80
EBITDA per Share ($)
4.82
7.87
11.60
12.32
11.11
11.60
13.69
16.21
20.26
18.17
19.78
5.55
5.59
5.43
5.27
3.49
EBIT per Share ($)
4.09
7.05
10.36
11.20
9.92
10.37
12.44
14.70
18.23
18.20
18.15
5.01
5.04
4.89
4.68
3.54
Earnings per Share (diluted) ($)
2.58
4.59
7.04
7.43
6.49
7.04
8.41
9.72
12.12
10.66
10.62
3.31
3.31
3.24
3.11
0.96
eps without NRI ($)
2.57
4.45
6.84
7.37
6.51
7.01
8.45
9.75
12.01
10.77
10.71
3.34
3.32
3.24
3.09
1.06
Free Cashflow per Share ($)
0.97
4.67
4.91
6.39
5.21
6.38
5.81
7.76
10.42
--
--
2.48
2.74
1.12
2.75
--
Dividends Per Share
0.11
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.03
0.03
0.03
0.03
0.03
Book Value Per Share ($)
15.97
20.68
29.12
34.73
41.51
49.92
57.60
66.91
78.48
76.16
77.68
78.48
81.44
81.61
82.70
77.68
Tangible Book per share ($)
3.59
5.37
12.29
16.46
18.22
26.61
24.93
5.87
9.11
76.16
77.68
9.11
7.95
7.47
9.16
77.68
Month End Stock Price ($)
59.40
104.05
102.96
59.90
126.71
147.18
172.90
189.62
252.76
--
219.68
252.76
252.40
236.88
240.88
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
17.88
25.44
28.70
23.46
17.15
15.53
15.77
15.73
16.79
13.71
13.30
17.27
16.67
15.95
15.20
4.75
Return on Assets %
9.51
14.06
17.46
16.36
12.82
12.20
12.55
10.40
10.02
16.46
9.60
10.49
10.15
9.57
9.08
5.50
Return on Invested Capital %
14.51
20.62
24.83
23.58
17.38
16.19
17.25
13.72
13.00
11.96
11.65
13.84
13.20
12.46
11.72
8.93
Return on Capital - Joel Greenblatt %
50.53
65.69
75.32
70.93
55.25
54.31
59.39
49.54
47.64
89.31
52.05
50.79
49.48
46.02
42.91
63.56
Debt to Equity
0.32
0.31
0.09
0.06
0.04
0.03
0.03
0.39
0.31
0.42
0.42
0.31
0.33
0.37
0.35
0.42
   
Gross Margin %
22.86
24.44
27.47
29.15
32.80
30.45
31.41
32.20
34.31
32.51
32.48
34.78
35.36
34.22
33.75
26.56
Operating Margin %
15.76
18.15
21.51
23.15
25.83
24.04
25.14
25.80
27.79
26.11
26.07
28.20
29.11
27.99
27.25
19.89
Net Margin %
9.96
11.81
14.63
15.36
16.89
16.32
17.00
17.07
18.48
15.29
15.28
18.62
19.11
18.52
18.10
5.39
   
Total Equity to Total Asset
0.57
0.54
0.67
0.72
0.77
0.80
0.79
0.58
0.61
--
0.60
0.61
0.61
0.60
0.60
--
LT Debt to Total Asset
0.16
0.06
0.06
0.04
0.03
0.03
0.02
0.21
0.19
--
0.18
0.19
0.20
0.20
0.18
--
   
Asset Turnover
0.95
1.19
1.19
1.07
0.76
0.75
0.74
0.61
0.54
1.08
0.63
0.14
0.13
0.13
0.13
0.26
Dividend Payout Ratio
0.04
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
   
Days Sales Outstanding
52.19
57.71
54.79
48.63
56.60
57.54
60.13
65.79
59.90
62.38
62.33
55.40
59.77
60.89
64.01
62.32
Days Accounts Payable
49.58
52.30
50.62
45.46
57.88
51.37
52.74
60.52
60.50
62.82
62.73
56.37
54.62
55.83
62.07
57.66
Days Inventory
74.02
65.13
69.42
83.77
132.37
122.34
120.99
154.37
185.42
191.31
195.14
181.69
196.49
199.52
207.15
183.10
Cash Conversion Cycle
76.63
70.54
73.59
86.94
131.09
128.51
128.38
159.64
184.82
190.87
194.74
180.72
201.64
204.58
209.09
187.76
Inventory Turnover
4.93
5.60
5.26
4.36
2.76
2.98
3.02
2.36
1.97
1.91
1.87
0.50
0.46
0.46
0.44
0.50
COGS to Revenue
0.77
0.76
0.73
0.71
0.67
0.70
0.69
0.68
0.66
0.67
0.68
0.65
0.65
0.66
0.66
0.73
Inventory to Revenue
0.16
0.14
0.14
0.16
0.24
0.23
0.23
0.29
0.33
0.35
0.36
1.30
1.39
1.44
1.50
1.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
3,518
5,361
6,750
6,801
5,459
6,209
7,202
8,361
9,616
10,005
10,013
2,599
2,528
2,522
2,459
2,504
Cost of Goods Sold
2,714
4,051
4,896
4,819
3,669
4,318
4,940
5,669
6,317
6,752
6,761
1,695
1,634
1,659
1,629
1,839
Gross Profit
804
1,310
1,854
1,983
1,790
1,891
2,262
2,692
3,299
3,253
3,252
904
894
863
830
665
Gross Margin %
22.86
24.44
27.47
29.15
32.80
30.45
31.41
32.20
34.31
32.51
32.48
34.78
35.36
34.22
33.75
26.56
   
Selling, General, & Admin. Expense
247
337
354
386
367
389
446
535
627
641
642
171
158
157
160
167
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2
--
48
22
13
9
5
--
--
--
--
--
--
--
--
--
Operating Income
555
973
1,452
1,575
1,410
1,493
1,811
2,157
2,672
2,612
2,610
733
736
706
670
498
Operating Margin %
15.76
18.15
21.51
23.15
25.83
24.04
25.14
25.80
27.79
26.11
26.07
28.20
29.11
27.99
27.25
19.89
   
Interest Income
--
--
6
8
3
5
8
7
5
4
4
2
1
1
1
1
Interest Expense
-41
-52
-48
-18
-16
-14
-13
-38
-76
-69
-69
-17
-17
-17
-17
-18
Other Income (Expense)
--
--
42
10
13
9
5
--
--
-8
-8
--
--
--
--
-8
   Other Income (Minority Interest)
-2
-1
-1
-0
-1
-1
-2
-3
-7
-3
-3
-2
1
-1
-1
-2
Pre-Tax Income
514
921
1,452
1,575
1,410
1,493
1,811
2,126
2,601
2,539
2,537
718
720
690
654
473
Tax Provision
-163
-305
-492
-538
-486
-499
-594
-694
-835
-816
-816
-228
-237
-220
-210
-149
Tax Rate %
31.65
33.09
33.86
34.18
34.44
33.46
32.80
32.64
32.10
32.14
32.16
31.75
32.92
31.88
32.11
31.50
Net Income (Continuing Operations)
350
615
960
1,036
926
1,010
1,231
1,433
1,767
1,548
1,546
490
483
469
443
151
Net Income (Discontinued Operations)
1
18
28
8
-3
5
-6
-3
17
-15
-13
-4
-1
-1
3
-14
Net Income
351
633
987
1,045
922
1,014
1,224
1,427
1,777
1,530
1,530
484
483
467
445
135
Net Margin %
9.96
11.81
14.63
15.36
16.89
16.32
17.00
17.07
18.48
15.29
15.28
18.62
19.11
18.52
18.10
5.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.63
4.66
7.15
7.49
6.55
7.10
8.48
9.79
12.20
10.73
10.68
3.33
3.33
3.26
3.13
0.96
EPS (Diluted)
2.58
4.59
7.04
7.43
6.49
7.04
8.41
9.72
12.12
10.66
10.62
3.31
3.31
3.24
3.11
0.96
Shares Outstanding (Diluted)
135.7
138.0
140.2
140.6
142.1
143.9
145.6
146.7
146.6
143.5
140.7
146.3
145.9
144.3
143.2
140.7
   
Depreciation, Depletion and Amortization
99
113
126
139
152
164
170
214
293
--
316
77
79
77
83
--
EBITDA
654
1,086
1,626
1,732
1,578
1,670
1,993
2,378
2,970
2,608
2,845
812
816
784
754
491
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
60
150
221
555
112
1,159
699
280
361
474
474
361
373
404
430
474
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
60
150
221
555
112
1,159
699
280
361
474
474
361
373
404
430
474
Accounts Receivable
503
848
1,013
906
847
979
1,186
1,507
1,578
1,710
1,710
1,578
1,656
1,683
1,725
1,710
  Inventories, Raw Materials & Components
137
253
264
375
442
437
545
904
1,039
--
1,099
1,039
1,043
1,066
1,099
--
  Inventories, Work In Process
274
510
540
487
510
539
742
1,251
1,332
--
1,413
1,332
1,421
1,411
1,413
--
  Inventories, Inventories Adjustments
32
-65
-54
120
197
150
190
306
571
--
678
571
618
646
678
--
  Inventories, Finished Goods
127
178
236
244
287
334
338
519
496
--
550
496
517
533
550
--
  Inventories, Other
-0
0
0
--
-0
0
-0
--
--
3,640
3,640
--
--
--
--
3,640
Total Inventories
570
876
986
1,226
1,435
1,459
1,815
2,980
3,438
3,640
3,640
3,438
3,599
3,656
3,740
3,640
Other Current Assets
101
163
152
98
128
53
85
313
130
-5,824
-5,824
130
102
112
107
-5,824
Total Current Assets
1,234
2,037
2,372
2,785
2,522
3,651
3,786
5,080
5,507
--
6,002
5,507
5,730
5,855
6,002
--
   
  Land And Improvements
--
60
62
65
87
86
91
137
169
--
--
169
--
--
--
--
  Buildings And Improvements
--
297
316
318
324
333
357
462
527
--
--
527
--
--
--
--
  Machinery, Furniture, Equipment
--
1,273
1,460
1,546
1,735
1,856
2,015
2,661
2,991
--
--
2,991
4,141
4,193
--
--
  Construction In Progress
--
132
122
120
74
85
145
257
302
--
--
302
--
--
--
--
Gross Property, Plant and Equipment
1,348
1,761
1,960
2,048
2,221
2,360
2,609
3,517
3,989
--
4,247
3,989
4,141
4,193
4,247
--
  Accumulated Depreciation
-651
-760
-853
-905
-1,014
-1,165
-1,286
-1,440
-1,680
--
-1,823
-1,680
-1,746
-1,786
-1,823
--
Property, Plant and Equipment
697
1,001
1,106
1,143
1,207
1,195
1,322
2,077
2,309
--
2,424
2,309
2,395
2,407
2,424
--
Intangible Assets
1,660
2,100
2,338
2,556
3,304
3,344
4,742
8,925
10,064
--
10,482
10,064
10,638
10,568
10,482
--
   Goodwill
1,655
2,089
2,282
2,418
2,836
2,889
3,514
5,904
6,624
--
6,717
6,624
6,828
6,781
6,717
--
Other Long Term Assets
160
121
234
238
628
766
708
814
706
--
743
706
712
732
743
--
Total Assets
3,750
5,259
6,050
6,721
7,661
8,956
10,559
16,896
18,586
--
19,651
18,586
19,475
19,562
19,651
--
   
  Accounts Payable
369
581
679
600
582
608
714
940
1,047
1,162
1,162
1,047
978
1,015
1,108
1,162
  Total Tax Payable
--
--
65
45
--
--
--
--
--
--
--
--
164
--
--
--
  Other Accrued Expense
284
436
416
345
286
304
293
552
556
--
584
556
557
599
584
--
Accounts Payable & Accrued Expense
653
1,016
1,161
990
868
912
1,007
1,492
1,603
1,162
1,162
1,603
1,699
1,614
1,692
1,162
Current Portion of Long-Term Debt
77
554
20
55
15
15
1
204
2
--
648
2
3
321
648
--
DeferredTaxAndRevenue
--
--
--
--
--
9
43
--
--
--
22
--
--
10
22
--
Other Current Liabilities
39
88
25
16
11
6
20
16
3
-1,162
-1,162
3
3
12
14
-1,162
Total Current Liabilities
768
1,658
1,205
1,061
894
942
1,071
1,712
1,608
--
2,376
1,608
1,705
1,957
2,376
--
   
Long-Term Debt
600
319
334
250
235
222
208
3,602
3,569
4,587
4,587
3,569
3,910
3,999
3,498
4,587
Debt to Equity
0.32
0.31
0.09
0.06
0.04
0.03
0.03
0.39
0.31
0.42
0.42
0.31
0.33
0.37
0.35
0.42
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
275
328
284
253
359
548
442
--
456
442
444
450
456
--
  NonCurrent Deferred Liabilities
4
27
45
112
138
194
259
762
947
--
951
947
916
934
951
--
Other Long-Term Liabilities
237
418
146
110
221
184
302
489
634
-4,587
-4,587
634
711
590
583
-4,587
Total Liabilities
1,609
2,423
2,005
1,862
1,772
1,794
2,198
7,113
7,200
--
7,864
7,200
7,686
7,930
7,864
--
   
Common Stock
--
--
139
140
--
--
145
146
145
--
142
145
145
143
142
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,291
1,903
2,873
3,895
4,800
5,797
7,004
8,413
10,172
--
11,554
10,172
10,651
11,113
11,554
--
Accumulated other comprehensive income (loss)
-65
-83
16
-288
-317
-235
-442
-553
-418
--
-633
-418
-387
-507
-633
--
Additional Paid-In Capital
915
879
1,017
1,113
1,406
1,599
1,654
1,777
1,487
--
724
1,487
1,380
883
724
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,141
2,836
4,045
4,860
5,889
7,162
8,361
9,783
11,386
10,929
10,929
11,386
11,789
11,632
11,787
10,929
Total Equity to Total Asset
0.57
0.54
0.67
0.72
0.77
0.80
0.79
0.58
0.61
--
0.60
0.61
0.61
0.60
0.60
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
349
633
--
1,045
923
1,015
1,226
1,430
1,784
--
1,882
486
482
468
446
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
349
633
--
1,045
923
1,010
1,231
1,433
1,767
--
1,885
490
483
469
443
--
Depreciation, Depletion and Amortization
99
113
126
139
152
164
170
214
293
--
316
77
79
77
83
--
  Change In Receivables
-87
-147
-177
125
56
-124
-146
-55
11
--
-215
-96
128
-200
-47
--
  Change In Inventory
-32
105
-61
-181
-121
-8
-224
-218
-344
--
-350
-92
-90
-73
-95
--
  Change In Prepaid Assets
--
--
--
--
--
1
-6
-7
15
--
47
31
9
6
1
--
  Change In Payables And Accrued Expense
-19
202
95
-163
-85
32
30
67
21
--
11
10
-133
65
69
--
Change In Working Capital
-282
126
-234
-233
-334
-213
-411
-316
-367
--
-720
-169
-117
-319
-115
--
Change In DeferredTax
32
17
40
117
151
78
71
133
180
--
208
77
29
32
70
--
Stock Based Compensation
--
--
32
38
41
47
48
52
60
--
57
15
15
12
15
--
Cash Flow from Discontinued Operations
2
-21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
31
-2
950
-3
-23
-48
-71
-57
-51
--
-47
-33
-13
-6
5
--
Cash Flow from Operations
231
866
914
1,103
910
1,038
1,038
1,459
1,882
--
1,699
457
476
265
501
--
   
Purchase Of Property, Plant, Equipment
-99
-222
-225
-205
-170
-120
-192
-320
-355
--
-380
-94
-76
-103
-107
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-254
-491
-864
-37
-1,424
-5,065
-1,012
--
-790
-153
-625
-4
-8
--
Sale Of Business
--
--
52
15
25
18
--
31
64
--
24
--
15
--
9
--
Purchase Of Investment
--
--
--
--
-351
-11
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
40
--
2
2
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-0
-2
-3
5
2
2
--
-3
--
--
--
--
--
--
--
--
Cash Flow from Investing
-184
-1,071
-429
-664
-1,376
-133
-1,590
-5,346
-1,244
--
-1,104
-239
-681
-87
-97
--
   
Issuance of Stock
48
49
54
37
89
116
122
129
114
--
102
46
29
10
17
--
Repurchase of Stock
--
--
--
--
--
--
--
-93
-487
--
-1,071
-194
-159
-524
-194
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-166
208
-518
-50
-55
-15
-29
3,463
-233
--
528
-49
342
406
-171
--
Cash Flow for Dividends
-12
-16
-17
-17
-17
-17
-17
-17
-18
--
-17
-4
-4
-5
-4
--
Other Financing
-1
33
43
11
22
29
27
10
21
--
12
2
6
4
--
--
Cash Flow from Financing
-132
274
-438
-19
39
114
103
3,492
-603
--
-446
-199
214
-109
-352
--
   
Net Change in Cash
-94
91
71
333
-442
1,047
-460
-419
81
--
93
24
12
31
26
--
Capital Expenditure
-99
-222
-225
-205
-170
-120
-192
-320
-355
--
--
-94
-76
-103
-107
--
Free Cash Flow
132
644
689
899
740
918
846
1,139
1,527
--
--
363
400
162
394
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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 PCP and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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