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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.00  3.00  -6.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -67.60 
Book Value Growth (%) 7.20  7.20  -36.40 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
16.83
27.17
27.56
28.66
30.33
31.50
25.62
27.93
37.37
33.03
30.21
7.23
7.33
7.26
8.27
7.35
EBITDA per Share ($)
3.61
8.11
7.36
3.50
0.02
4.45
6.54
6.66
-6.66
-0.60
-0.86
0.79
0.80
0.76
-3.25
0.83
EBIT per Share ($)
2.84
6.68
5.63
-1.02
-2.49
1.96
4.67
4.26
-9.88
-3.07
-3.09
0.20
0.26
0.26
-3.87
0.26
Earnings per Share (diluted) ($)
1.41
3.78
1.81
-1.81
-3.39
-0.76
2.26
2.04
-10.17
-2.97
-2.91
0.05
0.05
0.10
-3.18
0.12
eps without NRI ($)
1.02
2.46
1.81
-1.81
-3.39
-0.76
2.26
2.04
-10.17
-2.97
-2.91
0.05
0.05
0.10
-3.18
0.12
Free Cashflow per Share ($)
0.34
-1.47
0.79
0.89
0.62
1.67
2.56
0.33
3.08
-0.10
0.47
-0.44
0.91
0.02
-0.65
0.19
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
6.55
10.85
12.94
26.33
23.46
22.67
25.87
29.06
9.75
7.05
6.36
10.00
10.02
10.15
7.05
6.36
Tangible Book per share ($)
-15.61
-19.72
-19.27
-3.01
1.09
2.26
4.85
2.11
-1.20
-1.19
-0.79
-1.23
-1.02
-2.13
-1.19
-0.79
Month End Stock Price ($)
7.45
9.41
13.46
4.83
6.15
7.95
8.61
11.10
14.33
13.73
16.76
12.32
12.14
11.21
13.73
15.66
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
25.60
44.57
15.68
-9.65
-13.55
-3.28
12.93
10.04
-52.79
-35.52
-32.45
2.36
2.13
4.29
-148.09
7.79
Return on Assets %
4.15
7.52
3.38
-3.02
-5.35
-1.30
5.34
4.14
-20.29
-10.55
-9.87
0.82
0.74
1.44
-42.63
1.95
Return on Invested Capital %
6.85
9.81
7.25
-7.25
-4.40
-58.28
8.32
6.06
-21.47
-13.21
-12.99
1.88
1.92
2.77
-57.37
3.17
Return on Capital - Joel Greenblatt %
29.39
47.64
32.60
-4.94
-10.66
8.06
23.55
17.68
-47.83
-37.96
-34.31
13.78
16.89
14.02
-160.94
11.95
Debt to Equity
5.10
3.07
2.67
1.18
1.26
1.22
1.04
1.21
1.39
2.27
2.22
1.37
1.34
1.54
2.27
2.22
   
Gross Margin %
43.75
44.43
42.44
40.59
39.73
40.43
40.90
41.83
42.99
43.30
43.45
43.28
44.11
43.12
42.70
43.86
Operating Margin %
16.88
24.57
20.43
-3.57
-8.21
6.23
18.22
15.26
-26.45
-9.28
-8.99
2.82
3.59
3.53
-46.78
3.54
Net Margin %
8.38
13.91
6.57
-6.33
-11.18
-2.42
8.84
7.31
-27.22
-9.00
-8.68
0.71
0.64
1.32
-38.44
1.66
   
Total Equity to Total Asset
0.13
0.20
0.23
0.40
0.39
0.40
0.43
0.40
0.35
0.25
0.25
0.35
0.35
0.32
0.25
0.25
LT Debt to Total Asset
0.66
0.62
0.58
0.45
0.48
0.41
0.43
0.47
0.47
0.55
0.54
0.46
0.46
0.49
0.55
0.54
   
Asset Turnover
0.50
0.54
0.51
0.48
0.48
0.54
0.61
0.57
0.75
1.17
1.14
0.29
0.29
0.27
0.28
0.29
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
12.05
8.36
8.45
6.56
7.19
6.60
7.38
6.76
6.57
5.86
5.71
7.56
9.73
5.98
5.83
5.62
Days Accounts Payable
14.53
10.59
7.44
9.01
5.07
4.31
8.91
8.28
4.95
10.72
16.44
6.25
15.21
10.35
10.55
16.30
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-2.48
-2.23
1.01
-2.45
2.12
2.29
-1.53
-1.52
1.62
-4.86
-10.73
1.31
-5.48
-4.37
-4.72
-10.68
Inventory Turnover
COGS to Revenue
0.56
0.56
0.58
0.59
0.60
0.60
0.59
0.58
0.57
0.57
0.57
0.57
0.56
0.57
0.57
0.56
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,443
2,351
2,437
2,423
2,369
2,459
2,742
2,899
2,919
2,591
2,614
641
652
646
651
664
Cost of Goods Sold
812
1,307
1,403
1,440
1,428
1,465
1,621
1,687
1,664
1,469
1,478
364
365
367
373
373
Gross Profit
631
1,045
1,034
984
941
994
1,122
1,213
1,255
1,122
1,136
277
288
279
278
291
Gross Margin %
43.75
44.43
42.44
40.59
39.73
40.43
40.90
41.83
42.99
43.30
43.45
43.28
44.11
43.12
42.70
43.86
   
Selling, General, & Admin. Expense
266
437
388
415
409
411
424
532
596
868
881
212
213
221
222
225
Advertising
74
107
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
48
-77
148
655
727
430
198
238
1,431
494
490
47
52
35
361
43
Operating Income
244
578
498
-86
-195
153
500
443
-772
-240
-235
18
23
23
-305
23
Operating Margin %
16.88
24.57
20.43
-3.57
-8.21
6.23
18.22
15.26
-26.45
-9.28
-8.99
2.82
3.59
3.53
-46.78
3.54
   
Interest Income
4
4
4
8
7
2
0
1
1
4
5
0
1
1
1
2
Interest Expense
-89
-196
-198
-170
-135
-130
-100
-81
-97
-46
-47
-11
-11
-11
-13
-12
Other Income (Expense)
-17
-15
-12
200
-5
-20
-11
2
-48
11
14
4
-0
4
3
7
   Other Income (Minority Interest)
--
--
--
--
2
2
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
142
370
292
-48
-328
5
389
365
-916
-272
-263
11
13
17
-313
20
Tax Provision
-55
-157
-132
-106
60
-66
-147
-153
122
39
36
-7
-9
-8
62
-9
Tax Rate %
38.51
42.40
45.23
-222.21
18.44
1,464.76
37.74
41.85
13.27
14.20
13.74
59.98
67.70
48.62
19.89
45.71
Net Income (Continuing Operations)
87
213
160
-153
-267
-62
242
212
-794
-233
-227
5
4
8
-250
11
Net Income (Discontinued Operations)
34
114
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
121
327
160
-153
-265
-59
242
212
-794
-233
-227
5
4
8
-250
11
Net Margin %
8.38
13.91
6.57
-6.33
-11.18
-2.42
8.84
7.31
-27.22
-9.00
-8.68
0.71
0.64
1.32
-38.44
1.66
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.46
3.88
1.87
-1.81
-3.39
-0.76
2.52
2.24
-10.17
-2.97
-2.91
0.05
0.05
0.10
-3.18
0.12
EPS (Diluted)
1.41
3.78
1.81
-1.81
-3.39
-0.76
2.26
2.04
-10.17
-2.97
-2.91
0.05
0.05
0.10
-3.18
0.12
Shares Outstanding (Diluted)
85.8
86.5
88.4
84.5
78.1
78.1
107.1
103.8
78.1
78.4
90.4
88.7
88.9
89.0
78.8
90.4
   
Depreciation, Depletion and Amortization
78
135
161
174
194
212
211
245
298
179
175
47
47
40
44
43
EBITDA
309
702
651
296
2
347
700
691
-520
-47
-41
70
71
68
-256
75
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
133
169
174
746
713
246
238
260
293
209
238
288
251
231
209
238
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
133
169
174
746
713
246
238
260
293
209
238
288
251
231
209
238
Accounts Receivable
48
54
56
44
47
44
55
54
53
42
41
53
70
42
42
41
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
126
180
72
116
169
175
122
173
163
136
139
167
176
131
136
139
Total Current Assets
306
402
303
906
929
466
416
487
509
386
417
508
497
404
386
417
   
  Land And Improvements
156
190
188
217
240
298
362
443
15
42
43
42
42
42
42
43
  Buildings And Improvements
713
884
1,015
1,299
1,434
1,534
1,715
2,283
156
173
188
189
180
172
173
188
  Machinery, Furniture, Equipment
316
423
504
693
849
938
1,021
1,241
1,190
1,213
1,219
1,196
1,206
1,206
1,213
1,219
  Construction In Progress
83
188
423
183
47
107
256
31
25
69
116
37
68
44
69
116
Gross Property, Plant and Equipment
1,268
1,684
2,131
2,408
2,587
2,895
3,372
4,015
1,411
1,744
1,811
1,499
1,540
1,695
1,744
1,811
  Accumulated Depreciation
-208
-318
-442
-596
-750
-929
-1,095
-1,284
-914
-975
-1,008
-949
-983
-950
-975
-1,008
Property, Plant and Equipment
1,060
1,366
1,688
1,812
1,838
1,966
2,277
2,731
497
769
803
550
557
745
769
803
Intangible Assets
1,849
2,596
2,791
2,292
1,766
1,601
1,602
2,087
852
648
647
874
868
966
648
647
   Goodwill
1,849
1,869
2,013
1,599
1,380
1,186
1,180
1,381
492
278
276
494
493
491
278
276
Other Long Term Assets
976
151
185
179
180
430
311
339
326
433
414
322
332
348
433
414
Total Assets
4,190
4,514
4,967
5,190
4,713
4,463
4,606
5,644
2,184
2,236
2,281
2,253
2,254
2,463
2,236
2,281
   
  Accounts Payable
32
38
29
36
20
17
40
38
23
43
67
25
61
42
43
67
  Total Tax Payable
--
--
--
45
39
46
55
56
52
52
56
55
56
65
52
56
  Other Accrued Expense
206
222
274
242
238
211
217
252
190
220
217
165
172
228
220
217
Accounts Payable & Accrued Expense
238
260
303
322
296
275
312
345
264
315
339
245
289
335
315
339
Current Portion of Long-Term Debt
19
40
110
105
86
358
45
81
28
31
41
28
28
31
31
41
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
85
115
81
43
48
58
70
73
70
89
75
122
79
75
89
75
Total Current Liabilities
341
416
494
470
430
692
426
500
361
436
455
395
396
440
436
455
   
Long-Term Debt
2,768
2,789
2,881
2,325
2,249
1,813
1,999
2,649
1,023
1,230
1,235
1,035
1,028
1,199
1,230
1,235
Debt to Equity
5.10
3.07
2.67
1.18
1.26
1.22
1.04
1.21
1.39
2.27
2.22
1.37
1.34
1.54
2.27
2.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
260
388
385
334
174
171
168
216
14
--
--
16
10
19
--
--
Other Long-Term Liabilities
275
0
86
3
7
9
42
28
27
16
16
30
32
6
16
16
Total Liabilities
3,644
3,593
3,846
3,132
2,860
2,685
2,635
3,393
1,426
1,682
1,706
1,475
1,466
1,665
1,682
1,706
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
340
668
816
662
397
338
583
795
-130
-363
-352
-126
-122
-114
-363
-352
Accumulated other comprehensive income (loss)
-1
3
-16
-49
-26
-8
2
3
0
-1
-3
-0
0
-1
-1
-3
Additional Paid-In Capital
208
252
323
1,443
1,480
1,447
1,385
1,452
888
918
930
903
908
912
918
930
Treasury Stock
-2
-2
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
547
921
1,121
2,057
1,853
1,778
1,972
2,251
758
554
575
778
788
798
554
575
Total Equity to Total Asset
0.13
0.20
0.23
0.40
0.39
0.40
0.43
0.40
0.35
0.25
0.25
0.35
0.35
0.32
0.25
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
121
327
160
-153
-267
-62
242
212
-794
-233
-227
5
4
8
-250
11
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
121
327
160
-153
-267
-62
242
212
-794
-233
-227
5
4
8
-250
11
Depreciation, Depletion and Amortization
78
135
161
174
194
212
211
245
298
179
175
47
47
40
44
43
  Change In Receivables
6
-29
98
13
-16
27
-7
3
5
10
11
-1
-16
26
1
1
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-6
-27
1
-28
-13
4
-5
14
1
-13
-3
-13
7
1
-9
-3
  Change In Payables And Accrued Expense
11
12
-22
-30
14
9
63
-53
-21
-18
-0
-23
35
18
-49
-5
Change In Working Capital
-7
-46
65
-32
-17
55
53
-35
-47
-11
14
-37
40
42
-57
-12
Change In DeferredTax
-29
14
18
-91
-146
-2
22
45
-225
-72
-59
2
-9
-18
-47
15
Stock Based Compensation
--
--
--
27
28
26
24
29
23
11
10
3
3
3
3
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-13
-149
27
496
547
264
15
11
1,186
347
348
4
13
6
323
6
Cash Flow from Operations
150
282
431
420
338
493
567
507
441
220
262
24
98
83
15
66
   
Purchase Of Property, Plant, Equipment
-121
-409
-361
-345
-290
-363
-293
-473
-200
-228
-214
-63
-18
-81
-67
-49
Sale Of Property, Plant, Equipment
424
2
15
1
3
2
13
5
4
2
2
0
0
1
0
0
Purchase Of Business
--
--
--
-0
-9
--
--
--
-0
-119
-119
--
-88
-30
--
--
Sale Of Business
--
--
--
--
21
--
--
--
5
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-47
-13
-64
-100
-36
-1
-1
-2
--
-20
19
-0
-0
Sale Of Investment
--
--
--
--
51
--
--
--
7
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
-26
-26
--
--
--
--
Cash From Discontinued Investing Activities
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,979
-302
-612
-391
-263
-737
-339
-1,188
-415
-376
-396
-44
-126
-122
-83
-65
   
Issuance of Stock
11
12
25
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-152
--
-36
-105
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
1,246
--
-11
--
--
-650
--
--
--
--
--
--
--
Net Issuance of Debt
1,927
19
141
-524
-118
-166
-151
665
595
40
58
2
-16
38
16
20
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-65
26
20
-27
10
-10
19
38
61
31
27
13
7
-19
30
9
Cash Flow from Financing
1,873
56
186
543
-109
-223
-237
703
7
71
84
16
-9
19
46
29
   
Net Change in Cash
45
36
6
572
-33
-467
-8
22
33
-84
-50
-5
-36
-21
-22
29
Capital Expenditure
-121
-409
-361
-345
-290
-363
-293
-473
-200
-228
-214
-63
-18
-81
-67
-49
Free Cash Flow
29
-127
70
76
49
130
274
34
241
-8
48
-39
81
2
-52
17
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of PENN and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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