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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.20  3.40  -7.20 
EBITDA Growth (%) -4.00  0.40  -12.90 
EBIT Growth (%) -3.20  2.50  -14.00 
Free Cash Flow Growth (%) 0.00  -9.70  -14.70 
Book Value Growth (%) 0.00  6.50  5.10 

*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 FinancialSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
12.36
14.60
8.05
8.90
8.36
6.53
8.32
7.77
8.49
8.12
8.17
3.40
4.84
3.63
4.72
3.45
EBITDA per Share ($)
2.90
3.07
2.02
2.17
2.24
1.74
2.27
2.04
2.17
1.92
1.97
0.61
1.43
0.75
1.48
0.49
EBIT per Share ($)
2.55
2.72
1.83
1.95
2.04
1.57
2.02
1.86
2.10
1.86
1.87
0.61
1.34
0.75
1.38
0.49
Earnings per Share (diluted) ($)
1.66
1.54
1.04
1.14
1.10
0.88
1.14
1.08
1.16
1.04
1.05
0.33
0.83
0.32
0.86
0.19
eps without NRI ($)
1.65
1.41
1.03
1.14
1.09
0.88
1.14
1.08
1.16
1.03
1.04
0.33
0.84
0.32
0.85
0.19
Free Cashflow per Share ($)
1.18
0.90
-0.22
-0.01
1.03
0.94
0.99
0.81
0.77
0.68
0.69
0.28
0.30
0.47
0.28
0.41
Dividends Per Share
--
--
--
--
--
0.11
0.35
0.15
0.43
0.23
0.43
--
0.22
0.21
0.23
--
Book Value Per Share ($)
8.24
14.47
14.53
8.57
8.24
8.64
10.40
10.38
11.21
12.13
12.13
10.38
11.41
11.21
12.12
12.13
Tangible Book per share ($)
1.04
-14.86
-11.60
-5.24
-9.30
-7.79
-7.53
-6.04
-5.59
-4.81
-4.81
-6.04
-5.39
-5.59
-4.86
-4.81
Month End Stock Price ($)
--
--
--
--
12.65
15.66
19.56
21.45
21.84
23.90
22.42
21.45
23.20
21.84
22.72
23.90
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
18.64
16.48
14.68
14.67
13.11
10.83
12.38
10.49
10.84
8.98
8.94
6.62
15.42
5.78
14.80
3.20
Return on Assets %
6.98
5.06
4.49
4.93
4.26
3.52
4.42
3.96
4.30
3.74
3.73
2.50
6.09
2.34
6.10
1.35
Return on Capital - Joel Greenblatt %
58.99
47.53
42.90
41.48
44.70
40.44
50.73
45.77
50.90
38.38
37.78
31.36
65.62
34.44
57.87
18.66
Debt to Equity
0.92
--
--
--
0.33
0.41
0.50
0.75
0.71
0.66
0.66
0.75
--
0.71
0.62
0.66
   
Gross Margin %
59.71
58.98
55.67
57.16
58.42
59.57
60.32
61.44
62.40
62.77
62.77
60.65
63.09
61.48
63.65
61.57
Operating Margin %
20.63
18.61
22.77
21.87
24.39
24.11
24.23
23.97
24.71
22.87
22.91
17.88
27.80
20.58
29.30
14.16
Net Margin %
13.65
11.05
13.29
13.19
13.41
13.81
14.09
13.95
13.67
12.79
12.82
9.61
17.24
8.89
18.12
5.57
   
Total Equity to Total Asset
0.36
0.29
0.32
0.35
0.31
0.34
0.37
0.39
0.41
0.43
0.43
0.39
0.40
0.41
0.42
0.43
LT Debt to Total Asset
0.33
--
--
--
0.10
0.11
0.18
0.28
0.25
0.25
0.25
0.28
--
0.25
0.24
0.25
   
Asset Turnover
0.51
0.46
0.34
0.37
0.32
0.26
0.31
0.28
0.32
0.29
0.29
0.13
0.18
0.13
0.17
0.12
Dividend Payout Ratio
--
--
--
--
--
0.13
0.31
0.14
0.37
0.22
0.42
--
0.27
0.64
0.27
--
   
Days Sales Outstanding
86.42
69.80
69.57
63.48
47.43
48.66
43.17
53.18
49.33
48.28
48.02
60.66
72.08
57.67
67.69
56.83
Days Accounts Payable
234.30
253.94
226.59
213.34
214.37
238.53
226.73
175.76
175.03
180.53
179.56
196.40
228.07
199.54
172.62
206.02
Days Inventory
530.41
397.65
428.16
439.10
477.82
526.65
437.72
503.62
485.05
568.53
565.66
537.89
422.90
564.25
487.57
666.97
Cash Conversion Cycle
382.53
213.51
271.14
289.24
310.88
336.78
254.16
381.04
359.35
436.28
434.12
402.15
266.91
422.38
382.64
517.78
Inventory Turnover
0.69
0.92
0.85
0.83
0.76
0.69
0.83
0.72
0.75
0.64
0.65
0.34
0.43
0.32
0.37
0.27
COGS to Revenue
0.40
0.41
0.44
0.43
0.42
0.40
0.40
0.39
0.38
0.37
0.37
0.39
0.37
0.39
0.36
0.38
Inventory to Revenue
0.59
0.45
0.52
0.52
0.54
0.58
0.48
0.53
0.50
0.58
0.58
1.16
0.86
1.19
0.97
1.40
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
4,393
7,678
8,648
10,247
10,088
8,656
11,013
10,307
11,313
10,795
10,854
4,518
6,440
4,839
6,269
4,586
Cost of Goods Sold
1,770
3,149
3,834
4,390
4,195
3,500
4,370
3,976
4,253
4,019
4,041
1,779
2,375
1,865
2,280
1,761
Gross Profit
2,623
4,529
4,815
5,857
5,894
5,156
6,643
6,332
7,059
6,776
6,814
2,740
4,063
2,975
3,990
2,823
Gross Margin %
59.71
58.98
55.67
57.16
58.42
59.57
60.32
61.44
62.40
62.77
62.77
60.65
63.09
61.48
63.65
61.57
   
Selling, General, & Admin. Expense
833
1,361
2,872
3,490
3,308
1,543
2,076
1,971
2,169
2,042
2,052
1,134
983
1,181
1,000
1,052
Advertising
--
--
--
--
--
1,543
2,076
1,971
2,169
2,042
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
883
1,739
-27
126
125
-16
-179
-80
-74
223
2,276
798
1,290
798
1,154
1,122
Operating Income
906
1,429
1,969
2,241
2,461
2,087
2,669
2,471
2,796
2,469
2,486
808
1,790
996
1,837
649
Operating Margin %
20.63
18.61
22.77
21.87
24.39
24.11
24.23
23.97
24.71
22.87
22.91
17.88
27.80
20.58
29.30
14.16
   
Interest Income
--
404
446
491
27
21
104
28
--
--
--
6
--
--
--
--
Interest Expense
--
--
--
--
-994
-641
-765
-715
--
--
--
-351
--
--
--
--
Other Income (Minority Interest)
11
39
34
45
29
33
46
-34
-25
-15
-26
-9
-14
-11
-15
--
Pre-Tax Income
798
985
1,498
1,700
1,493
1,467
2,007
1,783
2,065
1,810
1,824
463
1,421
636
1,528
296
Tax Provision
-198
-137
-349
-348
-151
-273
-458
-310
-493
-414
-418
-18
-298
-194
-377
-41
Tax Rate %
24.85
13.88
23.30
20.49
10.13
18.58
22.83
17.38
23.90
22.90
22.91
3.79
20.96
30.50
24.69
13.76
Net Income (Continuing Operations)
600
776
1,115
1,351
1,342
1,163
1,506
1,473
1,571
1,395
1,406
444
1,125
441
1,151
255
Net Income (Discontinued Operations)
--
72
--
--
11
--
--
--
--
--
--
--
--
--
--
--
Net Income
600
848
1,149
1,351
1,353
1,196
1,552
1,438
1,546
1,380
1,391
434
1,110
430
1,136
255
Net Margin %
13.65
11.05
13.29
13.19
13.41
13.81
14.09
13.95
13.67
12.79
12.82
9.61
17.24
8.89
18.12
5.57
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.84
1.59
1.06
1.15
1.10
0.89
1.15
1.09
1.17
1.05
1.06
0.33
0.84
0.33
0.86
0.19
EPS (Diluted)
1.66
1.54
1.04
1.14
1.10
0.88
1.14
1.08
1.16
1.04
1.05
0.33
0.83
0.32
0.86
0.19
Shares Outstanding (Diluted)
355.4
525.9
1,074.9
1,151.6
1,206.1
1,325.2
1,324.3
1,325.7
1,331.8
1,329.1
1,329.3
1,329.7
1,331.2
1,332.4
1,328.8
1,329.3
   
Depreciation, Depletion and Amortization
123
187
200
258
220
196
229
233
90
87
88
132
112
-22
133
-45
EBITDA
1,029
1,616
2,169
2,499
2,707
2,303
3,001
2,704
2,885
2,556
2,619
808
1,902
996
1,970
649
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
164
566
514
655
728
857
1,115
987
788
648
648
987
1,152
788
896
648
  Marketable Securities
--
--
--
--
--
--
--
43
30
35
35
43
45
30
49
35
Cash, Cash Equivalents, Marketable Securities
164
566
514
655
728
857
1,115
1,030
818
683
683
1,030
1,197
818
945
683
Accounts Receivable
1,040
1,468
1,648
1,782
1,311
1,154
1,303
1,502
1,529
1,428
1,428
1,502
2,543
1,529
2,325
1,428
  Inventories, Raw Materials & Components
--
--
--
--
245
199
189
176
178
179
179
176
176
178
156
179
  Inventories, Work In Process
--
--
--
--
4,176
3,918
4,576
4,414
4,885
--
5,174
4,414
--
4,885
5,174
--
  Inventories, Inventories Adjustments
--
--
--
--
-104
-104
-91
-77
-70
-73
-73
-77
-76
-70
--
-73
  Inventories, Finished Goods
--
--
--
--
884
885
908
331
336
370
370
331
892
336
273
370
  Inventories, Other
3,225
5,331
6,420
8,990
--
-0
1
545
5,472
6,128
6,128
545
4,627
5,472
663
6,128
Total Inventories
2,651
4,211
4,783
5,781
5,202
4,899
5,584
5,389
5,916
6,605
6,605
5,389
5,619
5,916
6,266
6,605
Other Current Assets
393
770
387
407
371
325
281
326
322
317
317
326
220
322
331
317
Total Current Assets
4,248
7,015
7,332
8,625
7,612
7,235
8,282
8,247
8,584
9,033
9,033
8,247
9,580
8,584
9,867
9,033
   
  Land And Improvements
--
--
--
--
436
391
405
407
412
442
442
407
--
412
--
442
  Buildings And Improvements
--
--
--
--
1,067
1,046
1,321
1,236
1,335
1,459
1,459
1,236
--
1,335
--
1,459
  Machinery, Furniture, Equipment
--
--
--
--
1,881
1,879
2,120
2,074
2,131
2,315
2,315
2,074
--
2,131
--
2,315
  Construction In Progress
--
--
--
--
232
108
128
177
172
156
156
177
--
172
--
156
Gross Property, Plant and Equipment
--
--
--
--
4,155
3,859
4,555
4,464
4,673
5,079
5,079
4,464
--
4,673
--
5,079
  Accumulated Depreciation
--
--
--
--
-1,696
-1,632
-1,952
-2,051
-2,111
-2,340
-2,340
-2,051
--
-2,111
--
-2,340
Property, Plant and Equipment
1,038
2,072
2,248
2,501
2,461
2,229
2,601
2,413
2,562
2,739
2,739
2,413
2,505
2,562
2,647
2,739
Intangible Assets
2,689
14,627
15,185
16,082
22,686
21,708
23,533
21,782
22,102
22,349
22,349
21,782
22,140
22,102
22,347
22,349
Other Long Term Assets
550
1,299
1,372
1,456
2,069
1,967
2,614
3,161
3,080
3,401
3,401
3,161
3,104
3,080
3,296
3,401
Total Assets
8,524
25,013
26,137
28,664
34,828
33,138
37,030
35,602
36,328
37,522
37,522
35,602
37,329
36,328
38,158
37,522
   
  Accounts Payable
1,136
2,191
2,380
2,566
2,464
2,287
2,715
1,915
2,040
1,988
1,988
1,915
2,969
2,040
2,156
1,988
  Total Tax Payable
--
1,006
266
160
141
127
131
162
168
76
76
162
266
168
229
76
  Other Accrued Expense
-1,136
-3,197
-2,646
-2,726
-2,605
-2,414
-2,846
-2,077
-2,207
-2,064
-2,064
-2,077
-3,235
-2,207
-2,385
-2,064
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
24
1,142
118
192
1,321
1,262
1,262
192
--
1,321
720
1,262
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,060
4,570
3,838
4,894
3,912
3,718
4,137
4,467
4,508
4,043
4,043
4,467
5,140
4,508
4,694
4,043
Total Current Liabilities
3,060
4,570
3,838
4,894
3,936
4,859
4,255
4,659
5,828
5,306
5,306
4,659
5,140
5,828
5,414
5,306
   
Long-Term Debt
2,826
--
--
--
3,534
3,537
6,710
10,093
9,168
9,299
9,299
10,093
--
9,168
9,233
9,299
Debt to Equity
0.92
--
--
--
0.33
0.41
0.50
0.75
0.71
0.66
0.66
0.75
--
0.71
0.62
0.66
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
220
1,277
1,038
743
567
499
501
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
-660
11,951
12,817
13,040
16,395
13,092
12,186
7,296
6,802
7,128
7,128
7,296
17,371
6,802
7,781
7,128
Total Liabilities
5,446
17,797
17,693
18,678
24,431
21,987
23,653
22,048
21,798
21,732
21,732
22,048
22,512
21,798
22,428
21,732
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,765
3,632
5,232
6,244
5,606
6,956
8,415
9,213
1,546
1,380
1,380
9,213
1,112
1,546
10,978
1,380
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
46
3,214
2,756
3,212
4,228
3,694
4,372
3,826
4,026
4,147
4,147
3,826
4,005
4,026
4,187
4,147
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,078
7,215
8,443
9,984
10,655
11,414
13,651
13,767
14,748
16,003
16,003
13,767
15,037
14,748
15,952
16,003
Total Equity to Total Asset
0.36
0.29
0.32
0.35
0.31
0.34
0.37
0.39
0.41
0.43
0.43
0.39
0.40
0.41
0.42
0.43
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
123
187
200
258
220
196
229
233
90
87
88
132
112
-22
133
-45
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
-816
--
--
--
-816
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
-147
--
--
--
-147
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-28
301
-200
-798
345
-59
46
-69
-336
-418
-425
302
-719
387
-735
310
Change In DeferredTax
--
--
--
--
--
--
--
310
493
414
418
--
298
194
377
41
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
511
414
93
956
1,013
1,336
1,359
939
1,185
1,194
1,202
148
920
260
819
383
Cash Flow from Operations
606
903
93
417
1,577
1,473
1,634
1,413
1,431
1,277
1,283
582
610
818
594
689
   
Purchase Of Property, Plant, Equipment
-187
-428
-325
-425
-338
-225
-321
-340
-401
-371
-373
-213
-188
-191
-228
-145
Sale Of Property, Plant, Equipment
69
381
137
103
672
26
16
25
66
27
27
18
52
13
8
19
Purchase Of Business
--
--
--
--
-7,461
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-176
-11,548
-55
-42
-41
-7
-13
-15
-70
-107
-49
14
-21
-49
--
--
Sale Of Investment
124
8,211
11
8
7
263
232
29
153
29
29
3
5
148
12
16
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-170
-3,385
-232
-356
-7,161
56
-86
-302
-252
-423
-425
-181
-151
-100
-207
-217
   
Issuance of Stock
--
--
--
305
1,410
13
--
--
--
--
--
--
45
--
--
--
Repurchase of Stock
-174
-25
-34
--
--
-46
-101
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-108
3,004
311
180
4,782
-1,180
-744
-765
-1,051
-228
-225
-3,373
189
-1,241
328
-553
Cash Flow for Dividends
-170
-143
-337
-435
-422
-166
-561
-516
-574
-609
-614
-35
-554
-17
-605
-10
Other Financing
-9
32
47
16
1
-1
--
-59
--
--
0
2,656
--
-0
0
-0
Cash Flow from Financing
-461
2,867
-12
65
5,772
-1,380
-1,405
-1,379
-1,594
-859
-862
-802
-316
-1,276
-305
-557
   
Net Change in Cash
-26
395
-86
59
199
149
143
-281
-416
-4
-3
-413
143
-559
82
-86
Capital Expenditure
-187
-428
-325
-425
-338
-225
-321
-340
-401
-371
-373
-213
-209
-191
-228
-145
Free Cash Flow
418
475
-232
-8
1,239
1,248
1,313
1,073
1,030
906
910
369
402
627
366
543
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
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 QualityAnnualsSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 PDRDY and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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