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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.20  14.40  8.00 
EBITDA Growth (%) 17.10  16.60  12.10 
EBIT Growth (%) 18.10  17.00  12.10 
EPS without NRI Growth (%) 19.60  16.90  11.90 
Free Cash Flow Growth (%) 20.10  17.10  -12.90 
Book Value Growth (%) 22.00  17.00  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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
21.80
25.93
38.85
48.14
48.37
38.42
43.15
49.46
56.99
65.59
69.74
15.96
17.76
17.33
17.48
17.17
EBITDA per Share ($)
3.87
4.82
7.87
11.60
12.32
11.11
11.60
13.69
16.21
20.26
21.84
5.00
5.55
5.59
5.43
5.27
EBIT per Share ($)
3.17
4.09
7.05
10.36
11.20
9.92
10.37
12.44
14.70
18.23
19.62
4.47
5.01
5.04
4.89
4.68
Earnings per Share (diluted) ($)
-0.02
2.58
4.59
7.04
7.43
6.49
7.04
8.41
9.72
12.12
12.97
2.96
3.31
3.31
3.24
3.11
eps without NRI ($)
1.80
2.57
4.45
6.89
7.38
6.50
7.01
8.45
9.76
12.01
12.92
2.95
3.27
3.32
3.24
3.09
Free Cashflow per Share ($)
2.22
0.97
4.67
4.91
6.39
5.21
6.38
5.81
7.76
10.42
9.09
4.29
2.48
2.74
1.12
2.75
Dividends Per Share
0.06
0.11
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 ($)
13.47
15.97
20.68
29.12
34.73
41.51
49.92
57.60
66.91
78.48
82.70
75.97
78.48
81.44
81.61
82.70
Tangible Book per share ($)
1.51
3.59
5.37
12.29
16.46
18.22
26.61
24.93
5.87
9.11
9.16
7.39
9.11
7.95
7.47
9.16
Month End Stock Price ($)
38.51
59.40
104.05
102.96
59.90
126.71
147.18
172.90
189.62
252.76
217.10
269.30
252.76
252.40
236.88
240.88
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-0.10
17.88
25.44
28.70
23.46
17.15
15.53
15.77
15.73
16.79
16.30
16.08
17.27
16.67
15.95
15.20
Return on Assets %
-0.05
9.51
14.06
17.46
16.36
12.82
12.20
12.55
10.40
10.02
9.83
9.75
10.49
10.15
9.57
9.08
Return on Invested Capital %
10.89
14.51
20.62
24.83
23.58
17.38
16.19
17.25
13.72
13.00
12.81
12.66
13.84
13.20
12.46
11.72
Return on Capital - Joel Greenblatt %
38.85
50.53
65.69
75.32
70.93
55.25
54.31
59.39
49.54
47.64
47.28
46.05
50.79
49.48
46.02
42.91
Debt to Equity
0.47
0.32
0.31
0.09
0.06
0.04
0.03
0.03
0.39
0.31
0.35
0.33
0.31
0.33
0.37
0.35
   
Gross Margin %
22.54
22.86
24.44
27.47
29.15
32.80
30.45
31.41
32.20
34.31
34.54
34.43
34.78
35.36
34.22
33.75
Operating Margin %
14.52
15.76
18.15
21.51
23.15
25.83
24.04
25.14
25.80
27.79
28.15
28.02
28.20
29.11
27.99
27.25
Net Margin %
-0.06
9.96
11.81
14.63
15.36
16.89
16.32
17.00
17.07
18.48
18.59
18.52
18.62
19.11
18.52
18.10
   
Total Equity to Total Asset
0.49
0.57
0.54
0.67
0.72
0.77
0.80
0.79
0.58
0.61
0.60
0.60
0.61
0.61
0.60
0.60
LT Debt to Total Asset
0.22
0.16
0.06
0.06
0.04
0.03
0.03
0.02
0.21
0.19
0.18
0.20
0.19
0.20
0.20
0.18
   
Asset Turnover
0.79
0.95
1.19
1.19
1.07
0.76
0.75
0.74
0.61
0.54
0.53
0.13
0.14
0.13
0.13
0.13
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
   
Days Sales Outstanding
51.38
52.19
57.71
54.79
48.63
56.60
57.54
60.13
65.79
59.90
62.29
57.72
55.40
59.77
60.89
64.01
Days Accounts Payable
50.76
49.58
52.30
50.62
45.46
57.88
51.37
52.74
60.52
60.50
61.12
57.08
56.37
54.62
55.83
62.07
Days Inventory
80.01
74.02
65.13
69.42
83.77
132.37
122.34
120.99
154.37
185.42
195.77
193.48
181.69
196.49
199.52
207.15
Cash Conversion Cycle
80.63
76.63
70.54
73.59
86.94
131.09
128.51
128.38
159.64
184.82
196.94
194.12
180.72
201.64
204.58
209.09
Inventory Turnover
4.56
4.93
5.60
5.26
4.36
2.76
2.98
3.02
2.36
1.97
1.86
0.47
0.50
0.46
0.46
0.44
COGS to Revenue
0.77
0.77
0.76
0.73
0.71
0.67
0.70
0.69
0.68
0.66
0.65
0.66
0.65
0.65
0.66
0.66
Inventory to Revenue
0.17
0.16
0.14
0.14
0.16
0.24
0.23
0.23
0.29
0.33
0.35
1.39
1.30
1.39
1.44
1.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,900
3,518
5,361
6,750
6,801
5,459
6,209
7,202
8,361
9,616
10,108
2,338
2,599
2,528
2,522
2,459
Cost of Goods Sold
2,246
2,714
4,051
4,896
4,819
3,669
4,318
4,940
5,669
6,317
6,617
1,533
1,695
1,634
1,659
1,629
Gross Profit
654
804
1,310
1,854
1,983
1,790
1,891
2,262
2,692
3,299
3,491
805
904
894
863
830
Gross Margin %
22.54
22.86
24.44
27.47
29.15
32.80
30.45
31.41
32.20
34.31
34.54
34.43
34.78
35.36
34.22
33.75
   
Selling, General, & Admin. Expense
231
247
337
354
386
367
389
446
535
627
646
150
171
158
157
160
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2
2
--
48
22
13
9
5
--
--
--
--
--
--
--
--
Operating Income
421
555
973
1,452
1,575
1,410
1,493
1,811
2,157
2,672
2,845
655
733
736
706
670
Operating Margin %
14.52
15.76
18.15
21.51
23.15
25.83
24.04
25.14
25.80
27.79
28.15
28.02
28.20
29.11
27.99
27.25
   
Interest Income
--
--
--
6
8
3
5
8
7
5
5
1
2
1
1
1
Interest Expense
-56
-41
-52
-48
-18
-16
-14
-13
-38
-76
-68
-20
-17
-17
-17
-17
Other Income (Minority Interest)
-1
-2
-1
-1
-0
-1
-1
-2
-3
-7
-3
-2
-2
1
-1
-1
Pre-Tax Income
365
514
921
1,452
1,575
1,410
1,493
1,811
2,126
2,601
2,782
636
718
720
690
654
Tax Provision
-121
-163
-305
-492
-538
-486
-499
-594
-694
-835
-895
-204
-228
-237
-220
-210
Tax Rate %
33.05
31.65
33.09
33.86
34.18
34.44
33.46
32.80
32.64
32.10
32.17
32.08
31.75
32.92
31.88
32.11
Net Income (Continuing Operations)
243
350
615
960
1,036
926
1,010
1,231
1,433
1,767
1,885
432
490
483
469
443
Net Income (Discontinued Operations)
-245
1
18
28
8
-3
5
-6
-3
17
-3
3
-4
-1
-1
3
Net Income
-2
351
633
987
1,045
922
1,014
1,224
1,427
1,777
1,879
433
484
483
467
445
Net Margin %
-0.06
9.96
11.81
14.63
15.36
16.89
16.32
17.00
17.07
18.48
18.59
18.52
18.62
19.11
18.52
18.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.02
2.63
4.66
7.15
7.49
6.55
7.10
8.48
9.79
12.20
13.05
2.98
3.33
3.33
3.26
3.13
EPS (Diluted)
-0.02
2.58
4.59
7.04
7.43
6.49
7.04
8.41
9.72
12.12
12.97
2.96
3.31
3.31
3.24
3.11
Shares Outstanding (Diluted)
133.0
135.7
138.0
140.2
140.6
142.1
143.9
145.6
146.7
146.6
143.2
146.5
146.3
145.9
144.3
143.2
   
Depreciation, Depletion and Amortization
94
99
113
126
139
152
164
170
214
293
316
76
77
79
77
83
EBITDA
515
654
1,086
1,626
1,732
1,578
1,670
1,993
2,378
2,970
3,166
732
812
816
784
754
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
154
60
150
221
555
112
1,159
699
280
361
430
337
361
373
404
430
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
154
60
150
221
555
112
1,159
699
280
361
430
337
361
373
404
430
Accounts Receivable
408
503
848
1,013
906
847
979
1,186
1,507
1,578
1,725
1,479
1,578
1,656
1,683
1,725
  Inventories, Raw Materials & Components
116
137
253
264
375
442
437
545
904
1,039
1,099
980
1,039
1,043
1,066
1,099
  Inventories, Work In Process
244
274
510
540
487
510
539
742
1,251
1,332
1,413
1,309
1,332
1,421
1,411
1,413
  Inventories, Inventories Adjustments
22
32
-65
-54
120
197
150
190
306
571
678
456
571
618
646
678
  Inventories, Finished Goods
149
127
178
236
244
287
334
338
519
496
550
567
496
517
533
550
  Inventories, Other
--
-0
0
0
--
-0
0
-0
--
--
--
--
--
--
--
--
Total Inventories
531
570
876
986
1,226
1,435
1,459
1,815
2,980
3,438
3,740
3,312
3,438
3,599
3,656
3,740
Other Current Assets
120
101
163
152
98
128
53
85
313
130
107
217
130
102
112
107
Total Current Assets
1,213
1,234
2,037
2,372
2,785
2,522
3,651
3,786
5,080
5,507
6,002
5,345
5,507
5,730
5,855
6,002
   
  Land And Improvements
37
--
60
62
65
87
86
91
137
169
--
--
169
--
--
--
  Buildings And Improvements
236
--
297
316
318
324
333
357
462
527
--
--
527
--
--
--
  Machinery, Furniture, Equipment
992
--
1,273
1,460
1,546
1,735
1,856
2,015
2,661
2,991
4,193
--
2,991
4,141
4,193
--
  Construction In Progress
29
--
132
122
120
74
85
145
257
302
--
--
302
--
--
--
Gross Property, Plant and Equipment
1,294
1,348
1,761
1,960
2,048
2,221
2,360
2,609
3,517
3,989
4,247
3,881
3,989
4,141
4,193
4,247
  Accumulated Depreciation
-602
-651
-760
-853
-905
-1,014
-1,165
-1,286
-1,440
-1,680
-1,823
-1,624
-1,680
-1,746
-1,786
-1,823
Property, Plant and Equipment
693
697
1,001
1,106
1,143
1,207
1,195
1,322
2,077
2,309
2,424
2,257
2,309
2,395
2,407
2,424
Intangible Assets
1,581
1,660
2,100
2,338
2,556
3,304
3,344
4,742
8,925
10,064
10,482
9,961
10,064
10,638
10,568
10,482
Other Long Term Assets
138
160
121
234
238
628
766
708
814
706
743
769
706
712
732
743
Total Assets
3,625
3,750
5,259
6,050
6,721
7,661
8,956
10,559
16,896
18,586
19,651
18,332
18,586
19,475
19,562
19,651
   
  Accounts Payable
312
369
581
679
600
582
608
714
940
1,047
1,108
959
1,047
978
1,015
1,108
  Total Tax Payable
--
--
--
65
45
--
--
--
--
--
--
--
--
164
--
--
  Other Accrued Expense
320
284
436
416
345
286
304
293
552
556
584
605
556
557
599
584
Accounts Payable & Accrued Expense
633
653
1,016
1,161
990
868
912
1,007
1,492
1,603
1,692
1,564
1,603
1,699
1,614
1,692
Current Portion of Long-Term Debt
44
77
554
20
55
15
15
1
204
2
648
3
2
3
321
648
DeferredTaxAndRevenue
--
--
--
--
--
--
9
43
--
--
22
--
--
--
10
22
Other Current Liabilities
103
39
88
25
16
11
6
20
16
3
14
5
3
3
12
14
Total Current Liabilities
780
768
1,658
1,205
1,061
894
942
1,071
1,712
1,608
2,376
1,572
1,608
1,705
1,957
2,376
   
Long-Term Debt
799
600
319
334
250
235
222
208
3,602
3,569
3,498
3,618
3,569
3,910
3,999
3,498
Debt to Equity
0.47
0.32
0.31
0.09
0.06
0.04
0.03
0.03
0.39
0.31
0.35
0.33
0.31
0.33
0.37
0.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
275
328
284
253
359
548
442
456
540
442
444
450
456
  NonCurrent Deferred Liabilities
--
4
27
45
112
138
194
259
762
947
951
912
947
916
934
951
Other Long-Term Liabilities
266
237
418
146
110
221
184
302
489
634
583
655
634
711
590
583
Total Liabilities
1,845
1,609
2,423
2,005
1,862
1,772
1,794
2,198
7,113
7,200
7,864
7,297
7,200
7,686
7,930
7,864
   
Common Stock
--
--
--
139
140
--
--
145
146
145
142
146
145
145
143
142
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
952
1,291
1,903
2,873
3,895
4,800
5,797
7,004
8,413
10,172
11,554
9,692
10,172
10,651
11,113
11,554
Accumulated other comprehensive income (loss)
-11
-65
-83
16
-288
-317
-235
-442
-553
-418
-633
-421
-418
-387
-507
-633
Additional Paid-In Capital
773
915
879
1,017
1,113
1,406
1,599
1,654
1,777
1,487
724
1,618
1,487
1,380
883
724
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,780
2,141
2,836
4,045
4,860
5,889
7,162
8,361
9,783
11,386
11,787
11,035
11,386
11,789
11,632
11,787
Total Equity to Total Asset
0.49
0.57
0.54
0.67
0.72
0.77
0.80
0.79
0.58
0.61
0.60
0.60
0.61
0.61
0.60
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-2
349
633
--
1,045
923
1,015
1,226
1,430
1,784
1,882
435
486
482
468
446
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-2
349
633
--
1,045
923
1,010
1,231
1,433
1,767
1,885
432
490
483
469
443
Depreciation, Depletion and Amortization
94
99
113
126
139
152
164
170
214
293
316
76
77
79
77
83
  Change In Receivables
-31
-87
-147
-177
125
56
-124
-146
-55
11
-215
118
-96
128
-200
-47
  Change In Inventory
-48
-32
105
-61
-181
-121
-8
-224
-218
-344
-350
-78
-92
-90
-73
-95
  Change In Prepaid Assets
--
--
--
--
--
--
1
-6
-7
15
47
-1
31
9
6
1
  Change In Payables And Accrued Expense
126
-19
202
95
-163
-85
32
30
67
21
11
138
10
-133
65
69
Change In Working Capital
5
-282
126
-234
-233
-334
-213
-411
-316
-367
-720
164
-169
-117
-319
-115
Change In DeferredTax
7
32
17
40
117
151
78
71
133
180
208
39
77
29
32
70
Stock Based Compensation
--
--
--
32
38
41
47
48
52
60
57
15
15
15
12
15
Cash Flow from Discontinued Operations
237
2
-21
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
16
31
-2
950
-3
-23
-48
-71
-57
-51
-47
-12
-33
-13
-6
5
Cash Flow from Operations
357
231
866
914
1,103
910
1,038
1,038
1,459
1,882
1,699
714
457
476
265
501
   
Purchase Of Property, Plant, Equipment
-62
-99
-222
-225
-205
-170
-120
-192
-320
-355
-380
-85
-94
-76
-103
-107
Sale Of Property, Plant, Equipment
174
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-254
-491
-864
-37
-1,424
-5,065
-1,012
-790
-688
-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
5
3
2
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-6
-0
-2
-3
5
2
2
--
-3
--
--
--
--
--
--
--
Cash Flow from Investing
-86
-184
-1,071
-429
-664
-1,376
-133
-1,590
-5,346
-1,244
-1,104
-765
-239
-681
-87
-97
   
Issuance of Stock
41
48
49
54
37
89
116
122
129
114
102
48
46
29
10
17
Repurchase of Stock
--
--
--
--
--
--
--
--
-93
-487
-1,071
-9
-194
-159
-524
-194
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-230
-166
208
-518
-50
-55
-15
-29
3,463
-233
528
64
-49
342
406
-171
Cash Flow for Dividends
-8
-12
-16
-17
-17
-17
-17
-17
-17
-18
-17
-5
-4
-4
-5
-4
Other Financing
-4
-1
33
43
11
22
29
27
10
21
24
12
2
6
4
--
Cash Flow from Financing
-201
-132
274
-438
-19
39
114
103
3,492
-603
-446
110
-199
214
-109
-352
   
Net Change in Cash
74
-94
91
71
333
-442
1,047
-460
-419
81
93
68
24
12
31
26
Capital Expenditure
-62
-99
-222
-225
-205
-170
-120
-192
-320
-355
-380
-85
-94
-76
-103
-107
Free Cash Flow
295
132
644
689
899
740
918
846
1,139
1,527
1,319
629
363
400
162
394
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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 PCP and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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