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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.50  1.80  -2.90 
EBITDA Growth (%) -4.40  -0.40  -12.80 
EBIT Growth (%) -3.60  1.10  -13.60 
EPS without NRI Growth (%) -4.40    -15.40 
Free Cash Flow Growth (%) 0.00  -7.70  -3.80 
Book Value Growth (%) -0.20  8.50  10.50 

*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 Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
12.36
14.60
8.05
8.90
8.36
6.53
8.32
7.77
8.49
8.12
7.73
4.84
3.63
4.72
3.45
4.28
EBITDA per Share ($)
2.90
3.07
2.02
2.17
2.24
1.74
2.27
2.04
2.17
1.92
1.82
1.43
0.75
1.48
0.49
1.33
EBIT per Share ($)
2.55
2.72
1.83
1.95
2.04
1.57
2.02
1.86
2.10
1.86
1.72
1.34
0.75
1.38
0.49
1.23
Earnings per Share (diluted) ($)
1.66
1.54
1.04
1.14
1.10
0.88
1.14
1.08
1.16
1.04
0.92
0.83
0.32
0.86
0.19
0.73
eps without NRI ($)
1.65
1.41
1.03
1.14
1.09
0.88
1.14
1.08
1.16
1.03
0.92
0.84
0.32
0.85
0.19
0.73
Free Cashflow per Share ($)
1.18
0.90
-0.22
-0.01
1.03
0.94
0.99
0.81
0.77
0.68
0.72
0.30
0.47
0.30
0.38
0.34
Dividends Per Share
--
--
--
--
--
0.11
0.41
0.20
0.43
0.45
0.42
0.22
0.21
0.23
0.22
0.20
Book Value Per Share ($)
8.24
14.47
14.53
8.57
8.04
8.44
10.19
10.22
11.04
11.97
11.87
11.24
11.04
11.95
11.97
11.87
Tangible Book per share ($)
1.04
-14.86
-11.60
-5.23
-9.50
-7.99
-7.73
-6.20
-5.75
-4.97
-4.41
-5.55
-5.75
-5.03
-4.97
-4.41
Month End Stock Price ($)
--
--
--
--
12.65
15.66
19.56
21.45
21.84
24.05
24.18
23.20
21.84
22.72
24.05
21.96
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
18.57
16.48
14.67
14.67
13.28
11.10
12.65
10.68
11.01
9.11
7.79
15.65
5.86
15.01
3.24
12.32
Return on Assets %
6.98
5.06
4.49
4.93
4.26
3.52
4.42
3.96
4.30
3.74
3.27
6.09
2.34
6.10
1.35
5.21
Return on Invested Capital %
22.30
25.74
20.72
20.65
19.61
12.05
12.09
9.74
9.05
7.63
6.91
15.53
7.32
11.31
4.44
9.28
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
32.22
65.62
34.44
57.87
18.66
45.42
Debt to Equity
--
--
--
--
0.34
0.42
0.51
0.76
0.72
0.67
0.71
--
0.72
0.63
0.67
0.71
   
Gross Margin %
59.71
58.98
55.67
57.16
58.42
59.57
60.32
61.44
62.40
62.77
62.10
63.09
61.48
63.65
61.57
62.52
Operating Margin %
20.63
18.61
22.77
21.87
24.39
24.11
24.23
23.97
24.71
22.87
22.26
27.80
20.58
29.30
14.16
28.78
Net Margin %
13.65
11.05
13.29
13.19
13.41
13.81
14.09
13.95
13.67
12.79
11.93
17.24
8.89
18.12
5.57
17.05
   
Total Equity to Total Asset
0.36
0.29
0.32
0.35
0.30
0.34
0.36
0.38
0.40
0.42
0.43
0.40
0.40
0.41
0.42
0.43
LT Debt to Total Asset
--
--
--
--
0.10
0.11
0.18
0.28
0.25
0.25
0.26
--
0.25
0.24
0.25
0.26
   
Asset Turnover
0.51
0.46
0.34
0.37
0.32
0.26
0.31
0.28
0.32
0.29
0.27
0.18
0.13
0.17
0.12
0.15
Dividend Payout Ratio
--
--
--
--
--
0.13
0.36
0.18
0.37
0.43
0.44
0.27
0.64
0.27
1.16
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
75.67
72.08
57.67
67.69
56.83
68.28
Days Accounts Payable
234.30
253.94
226.59
213.34
214.37
238.53
226.73
175.76
175.03
180.53
192.78
228.07
199.54
172.62
206.02
175.86
Days Inventory
530.41
397.65
428.16
439.10
477.82
526.65
437.72
503.62
485.05
568.53
592.93
422.90
564.25
487.57
666.97
543.62
Cash Conversion Cycle
382.53
213.51
271.14
289.24
310.88
336.78
254.16
381.04
359.35
436.28
475.82
266.91
422.38
382.64
517.78
436.04
Inventory Turnover
0.69
0.92
0.85
0.83
0.76
0.69
0.83
0.72
0.75
0.64
0.62
0.43
0.32
0.37
0.27
0.34
COGS to Revenue
0.40
0.41
0.44
0.43
0.42
0.40
0.40
0.39
0.38
0.37
0.38
0.37
0.39
0.36
0.38
0.37
Inventory to Revenue
0.59
0.45
0.52
0.52
0.54
0.58
0.48
0.53
0.50
0.58
0.62
0.86
1.19
0.97
1.40
1.12
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
4,393
7,678
8,648
10,247
10,088
8,656
11,013
10,307
11,313
10,795
10,284
6,440
4,839
6,269
4,586
5,698
Cost of Goods Sold
1,770
3,149
3,834
4,390
4,195
3,500
4,370
3,976
4,253
4,019
3,897
2,375
1,865
2,280
1,761
2,136
Gross Profit
2,623
4,529
4,815
5,857
5,894
5,156
6,643
6,332
7,059
6,776
6,386
4,063
2,975
3,990
2,823
3,562
Gross Margin %
59.71
58.98
55.67
57.16
58.42
59.57
60.32
61.44
62.40
62.77
62.10
63.09
61.48
63.65
61.57
62.52
   
Selling, General, & Admin. Expense
833
1,361
2,872
3,490
3,308
1,543
2,076
1,971
2,169
2,042
1,930
983
1,181
1,000
1,052
878
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
2,167
1,290
798
1,154
1,122
1,044
Operating Income
906
1,429
1,969
2,241
2,461
2,087
2,669
2,471
2,796
2,469
2,289
1,790
996
1,837
649
1,640
Operating Margin %
20.63
18.61
22.77
21.87
24.39
24.11
24.23
23.97
24.71
22.87
22.26
27.80
20.58
29.30
14.16
28.78
   
Interest Income
--
404
446
491
27
21
104
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
-994
-641
-765
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-108
-848
-917
-1,033
--
--
--
-688
-731
-659
-657
-369
-360
-309
-353
-303
   Other Income (Minority Interest)
11
39
34
45
29
33
46
-34
-25
-15
-9
-14
-11
-15
--
-9
Pre-Tax Income
798
985
1,498
1,700
1,493
1,467
2,007
1,783
2,065
1,810
1,633
1,421
636
1,528
296
1,337
Tax Provision
-198
-137
-349
-348
-151
-273
-458
-310
-493
-414
-398
-298
-194
-377
-41
-358
Tax Rate %
24.85
13.88
23.30
20.49
10.13
18.58
22.83
17.38
23.90
22.90
24.40
20.96
30.50
24.69
13.76
26.75
Net Income (Continuing Operations)
600
776
1,115
1,351
1,342
1,163
1,506
1,473
1,571
1,395
1,236
1,125
441
1,151
255
980
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
1,227
1,110
430
1,136
255
972
Net Margin %
13.65
11.05
13.29
13.19
13.41
13.81
14.09
13.95
13.67
12.79
11.93
17.24
8.89
18.12
5.57
17.05
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.84
1.59
1.06
1.15
1.10
0.89
1.15
1.09
1.17
1.05
0.93
0.84
0.33
0.86
0.19
0.74
EPS (Diluted)
1.66
1.54
1.04
1.14
1.10
0.88
1.14
1.08
1.16
1.04
0.92
0.83
0.32
0.86
0.19
0.73
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
1,330.2
1,331.2
1,332.4
1,328.8
1,329.3
1,330.2
   
Depreciation, Depletion and Amortization
123
187
200
258
220
196
229
233
90
87
80
112
-22
133
-45
125
EBITDA
1,029
1,616
2,169
2,499
2,707
2,303
3,001
2,704
2,885
2,556
2,414
1,902
996
1,970
649
1,764
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
164
566
514
655
728
857
1,115
987
788
648
716
1,152
788
896
648
716
  Marketable Securities
--
--
--
--
--
--
--
43
30
35
53
45
30
49
35
53
Cash, Cash Equivalents, Marketable Securities
164
566
514
655
728
857
1,115
1,030
818
683
769
1,197
818
945
683
769
Accounts Receivable
1,040
1,468
1,648
1,782
1,311
1,154
1,303
1,502
1,529
1,428
2,132
2,543
1,529
2,325
1,428
2,132
  Inventories, Raw Materials & Components
--
--
--
--
245
199
189
176
178
179
162
176
178
156
179
162
  Inventories, Work In Process
--
--
--
--
4,176
3,918
4,576
4,414
--
--
5,189
--
--
5,174
--
5,189
  Inventories, Inventories Adjustments
--
--
--
--
-104
-104
-91
-77
-70
-73
-75
-76
-70
--
-73
-75
  Inventories, Finished Goods
--
--
--
--
884
885
908
331
336
370
263
892
336
273
370
263
  Inventories, Other
3,225
5,331
6,420
8,990
--
-0
1
545
5,472
6,128
581
4,627
5,472
663
6,128
581
Total Inventories
2,651
4,211
4,783
5,781
5,202
4,899
5,584
5,389
5,916
6,605
6,118
5,619
5,916
6,266
6,605
6,118
Other Current Assets
393
770
387
407
371
325
281
326
322
317
340
220
322
331
317
340
Total Current Assets
4,248
7,015
7,332
8,625
7,612
7,235
8,282
8,247
8,584
9,033
9,360
9,580
8,584
9,867
9,033
9,360
   
  Land And Improvements
--
--
--
--
436
391
405
407
412
442
442
--
412
--
442
--
  Buildings And Improvements
--
--
--
--
1,067
1,046
1,321
1,236
1,335
1,459
1,459
--
1,335
--
1,459
--
  Machinery, Furniture, Equipment
--
--
--
--
1,881
1,879
2,120
2,074
2,131
2,315
2,315
--
2,131
--
2,315
--
  Construction In Progress
--
--
--
--
232
108
128
177
172
156
156
--
172
--
156
--
Gross Property, Plant and Equipment
--
--
--
--
4,155
3,859
4,555
4,464
4,673
5,079
5,079
--
4,673
--
5,079
--
  Accumulated Depreciation
--
--
--
--
-1,696
-1,632
-1,952
-2,051
-2,111
-2,340
-2,340
--
-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
2,519
2,505
2,562
2,647
2,739
2,519
Intangible Assets
2,689
14,627
15,185
16,082
22,686
21,708
23,533
21,782
22,102
22,349
21,605
22,140
22,102
22,347
22,349
21,605
   Goodwill
264
4,465
4,667
4,981
6,846
6,593
7,264
--
--
--
--
--
--
--
--
--
Other Long Term Assets
550
1,299
1,372
1,456
2,069
1,967
2,614
3,161
3,080
3,401
3,541
3,104
3,080
3,296
3,401
3,541
Total Assets
8,524
25,013
26,137
28,664
34,828
33,138
37,030
35,602
36,328
37,522
37,026
37,329
36,328
38,158
37,522
37,026
   
  Accounts Payable
1,136
2,191
2,380
2,566
2,464
2,287
2,715
1,915
2,040
1,988
2,058
2,969
2,040
2,156
1,988
2,058
  Total Tax Payable
--
1,006
266
160
141
127
131
162
168
76
155
266
168
229
76
155
  Other Accrued Expense
-1,136
-3,197
-2,646
-2,726
-2,605
-2,414
-2,846
-2,077
-2,207
-2,064
-2,213
-3,235
-2,207
-2,385
-2,064
-2,213
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
24
1,142
118
192
1,321
1,262
1,478
--
1,321
720
1,262
1,478
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,060
4,570
3,838
4,894
3,912
3,718
4,137
4,467
4,508
4,043
3,711
5,140
4,508
4,694
4,043
3,711
Total Current Liabilities
3,060
4,570
3,838
4,894
3,936
4,859
4,255
4,659
5,828
5,306
5,190
5,140
5,828
5,414
5,306
5,190
   
Long-Term Debt
--
--
--
--
3,534
3,537
6,710
10,093
9,168
9,299
9,634
--
9,168
9,233
9,299
9,634
Debt to Equity
--
--
--
--
0.34
0.42
0.51
0.76
0.72
0.67
0.71
--
0.72
0.63
0.67
0.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
220
1,277
1,038
743
567
499
501
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,167
11,951
12,817
13,040
16,395
13,092
12,186
7,296
6,802
7,128
6,444
17,371
6,802
7,781
7,128
6,444
Total Liabilities
5,446
17,797
17,693
18,678
24,431
21,987
23,653
22,048
21,798
21,732
21,268
22,512
21,798
22,428
21,732
21,268
   
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
11,488
1,112
1,546
10,978
1,380
11,488
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
3,763
4,005
4,026
4,187
4,147
3,763
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,078
7,215
8,444
9,986
10,396
11,152
13,378
13,555
14,530
15,789
15,758
14,818
14,530
15,730
15,789
15,758
Total Equity to Total Asset
0.36
0.29
0.32
0.35
0.30
0.34
0.36
0.38
0.40
0.42
0.43
0.40
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 Dec12 Jun13 Dec13 Jun14 Dec14
   
  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
80
112
-22
133
-45
125
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
-826
--
--
--
--
-826
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
-32
--
--
--
--
-32
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-28
301
-200
-798
345
-59
46
-69
-336
-418
-238
-719
387
-735
310
-547
Change In DeferredTax
--
--
--
--
--
--
--
310
493
414
398
298
194
377
41
358
Stock Based Compensation
--
--
--
56
53
32
36
34
50
52
41
24
26
26
26
15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
511
414
93
900
959
1,304
1,323
905
1,135
1,143
1,027
896
234
793
357
670
Cash Flow from Operations
606
903
93
417
1,577
1,473
1,634
1,413
1,431
1,277
1,308
610
818
594
689
619
   
Purchase Of Property, Plant, Equipment
-187
-428
-325
-425
-338
-225
-321
-340
-401
-371
-352
-209
-191
-192
-181
-171
Sale Of Property, Plant, Equipment
69
381
137
103
672
26
16
25
66
27
23
52
13
8
19
4
Purchase Of Business
--
--
--
--
-7,461
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-176
-11,548
-55
-42
-41
-7
-13
-15
-70
-107
-183
--
--
-36
-72
-111
Sale Of Investment
124
8,211
--
8
7
263
232
29
153
29
22
5
148
12
16
6
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
-491
-151
-100
-207
-217
-274
   
Issuance of Stock
--
--
--
305
1,410
13
--
--
--
--
--
--
--
--
--
--
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
-252
189
-1,241
328
-553
301
Cash Flow for Dividends
-170
-143
-337
-435
-422
-166
-561
-516
-574
-609
-558
-554
-17
-605
-10
-549
Other Financing
-9
32
47
16
1
-1
--
-59
--
--
-1
--
-0
0
-0
-1
Cash Flow from Financing
-461
2,867
-12
65
5,772
-1,380
-1,405
-1,379
-1,594
-859
-805
-316
-1,276
-305
-557
-248
   
Net Change in Cash
-26
395
-86
59
199
149
143
-281
-416
-4
12
143
-559
82
-86
97
Capital Expenditure
-187
-428
-325
-425
-338
-225
-321
-340
-401
-371
-352
-209
-191
-192
-181
-171
Free Cash Flow
418
475
-232
-8
1,239
1,248
1,313
1,073
1,030
906
956
402
627
402
508
448
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Dec12 Jun13 Dec13 Jun14 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
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 QualityAnnualsSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Dec12 Jun13 Dec13 Jun14 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
   
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, 5 Medium Warning Signs and 0 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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