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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.70  10.80  2.60 
EBITDA Growth (%) 7.70  5.20  5.00 
EBIT Growth (%) 8.10  5.30  6.40 
Free Cash Flow Growth (%) 7.50  9.80  -2.80 
Book Value Growth (%) 7.80  8.90  5.60 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
17.25
19.09
20.84
23.81
27.00
27.41
35.84
41.64
41.58
42.57
43.52
10.83
13.00
8.20
11.03
11.29
EBITDA per Share ($)
4.11
4.66
5.12
5.60
5.57
6.41
7.10
7.78
7.55
7.99
8.26
2.20
2.12
1.53
2.31
2.30
EBIT per Share ($)
3.10
3.47
3.82
4.32
4.34
5.10
5.16
6.03
5.79
6.22
6.48
1.78
1.55
1.17
1.89
1.87
Earnings per Share (diluted) ($)
2.44
2.39
3.34
3.41
3.21
3.77
3.91
4.03
3.92
4.32
4.53
1.23
1.13
0.79
1.29
1.32
eps without NRI ($)
2.41
2.39
3.34
3.41
3.21
3.77
3.92
4.03
3.92
4.32
4.53
1.23
1.13
0.79
1.29
1.32
Free Cashflow per Share ($)
2.16
2.41
2.38
2.72
2.84
2.96
3.22
3.51
3.66
4.42
4.50
1.96
1.12
-0.11
1.26
2.23
Dividends Per Share
0.85
1.01
1.16
1.43
1.65
1.78
1.89
2.03
2.13
2.24
2.45
0.57
0.57
0.57
0.66
0.66
Book Value Per Share ($)
8.06
8.63
9.41
10.68
7.77
10.71
13.36
13.14
14.41
15.80
15.28
14.47
15.80
19.40
15.51
15.28
Tangible Book per share ($)
4.83
5.19
5.48
6.20
3.27
4.86
-4.65
-8.12
-7.28
-5.49
-5.77
-6.67
-5.49
-7.87
-5.84
-5.77
Month End Stock Price ($)
52.20
59.08
62.55
75.90
54.77
60.80
65.33
66.35
68.43
82.94
93.73
79.50
82.94
83.50
89.34
93.15
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
33.08
29.24
37.91
34.63
35.05
41.13
33.29
30.86
28.81
28.94
29.96
34.05
29.93
20.67
34.22
34.52
Return on Assets %
15.80
13.66
18.30
17.53
14.56
15.68
11.70
9.14
8.38
8.86
8.84
9.97
9.03
6.28
10.02
9.98
Return on Capital - Joel Greenblatt %
65.83
70.37
70.11
68.56
60.51
65.43
51.95
48.13
45.67
51.47
52.79
59.18
52.12
37.77
58.82
60.40
Debt to Equity
0.25
0.36
0.18
0.24
0.68
0.47
1.18
1.30
1.27
1.22
1.42
1.33
1.22
1.41
1.40
1.42
   
Gross Margin %
56.69
56.46
55.14
54.30
52.95
53.51
54.05
52.49
52.22
52.96
53.50
53.01
52.46
54.47
53.96
53.57
Operating Margin %
17.97
18.19
18.33
18.16
16.09
18.61
14.41
14.48
13.91
14.61
14.88
16.44
11.92
14.32
17.14
16.54
Net Margin %
14.39
12.52
16.06
14.33
11.89
13.75
10.93
9.69
9.43
10.15
10.39
11.31
8.66
9.63
11.71
11.66
   
Total Equity to Total Asset
0.49
0.45
0.52
0.50
0.34
0.42
0.31
0.28
0.30
0.31
0.29
0.29
0.31
0.29
0.29
0.29
LT Debt to Total Asset
0.09
0.07
0.09
0.12
0.22
0.19
0.29
0.28
0.32
0.31
0.29
0.32
0.31
0.31
0.32
0.29
   
Asset Turnover
1.10
1.09
1.14
1.22
1.23
1.14
1.07
0.94
0.89
0.87
0.85
0.22
0.26
0.16
0.21
0.21
Dividend Payout Ratio
0.35
0.42
0.35
0.42
0.51
0.47
0.48
0.50
0.54
0.52
0.54
0.46
0.51
0.72
0.51
0.50
   
Days Sales Outstanding
37.41
36.55
38.69
40.58
39.52
39.04
39.90
32.27
33.76
33.16
45.73
43.53
27.29
52.35
45.62
44.27
Days Inventory
42.52
41.63
41.90
42.66
43.15
46.67
41.14
41.59
43.21
40.83
44.32
45.06
34.00
56.66
46.46
45.40
Inventory Turnover
8.58
8.77
8.71
8.56
8.46
7.82
8.87
8.78
8.45
8.94
8.24
2.02
2.68
1.61
1.96
2.00
COGS to Revenue
0.43
0.44
0.45
0.46
0.47
0.46
0.46
0.48
0.48
0.47
0.46
0.47
0.48
0.46
0.46
0.46
Inventory to Revenue
0.05
0.05
0.05
0.05
0.06
0.06
0.05
0.05
0.06
0.05
0.06
0.23
0.18
0.28
0.24
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
29,261
32,562
35,137
39,474
43,251
43,232
57,838
66,504
65,492
66,415
66,853
16,909
20,118
12,623
16,894
17,218
Cost of Goods Sold
12,674
14,176
15,762
18,038
20,351
20,099
26,575
31,593
31,291
31,243
31,085
7,946
9,565
5,747
7,778
7,995
Gross Profit
16,587
18,386
19,375
21,436
22,900
23,133
31,263
34,911
34,201
35,172
35,768
8,963
10,553
6,876
9,116
9,223
Gross Margin %
56.69
56.46
55.14
54.30
52.95
53.51
54.05
52.49
52.22
52.96
53.50
53.01
52.46
54.47
53.96
53.57
   
Selling, General, &Admin. Expense
11,031
12,314
12,774
14,208
15,877
15,026
22,814
25,145
24,970
25,357
25,720
6,158
8,120
5,048
6,198
6,354
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
6,977
7,946
8,634
9,281
8,917
10,111
11,462
12,427
11,892
12,465
12,676
3,427
3,281
2,349
3,544
3,502
   
Depreciation, Depletion and Amortization
1,264
1,308
1,406
1,426
1,543
1,635
2,327
2,737
2,689
2,663
2,642
630
848
532
630
632
Other Operating Charges
-297
-150
-162
-58
-64
-63
-117
-133
-119
-110
-100
-25
-35
-21
-22
-22
Operating Income
5,259
5,922
6,439
7,170
6,959
8,044
8,332
9,633
9,112
9,705
9,948
2,780
2,398
1,807
2,896
2,847
Operating Margin %
17.97
18.19
18.33
18.16
16.09
18.61
14.41
14.48
13.91
14.61
14.88
16.44
11.92
14.32
17.14
16.54
   
Interest Income
74
159
173
125
41
67
68
57
91
97
86
17
35
10
18
23
Interest Expense
-167
-256
-239
-224
-329
-397
-903
-856
-899
-911
-894
-220
-269
-201
-209
-215
Other Income (Minority Interest)
--
--
--
--
-24
-33
-18
-19
-36
-47
-42
-10
-12
-11
-9
-10
Pre-Tax Income
5,546
6,382
6,989
7,631
7,045
8,079
8,232
8,834
8,304
8,891
9,140
2,577
2,164
1,616
2,705
2,655
Tax Provision
-1,372
-2,304
-1,347
-1,973
-1,879
-2,100
-1,894
-2,372
-2,090
-2,104
-2,154
-654
-410
-389
-718
-637
Tax Rate %
24.74
36.10
19.27
25.86
26.67
25.99
23.01
26.85
25.17
23.66
--
25.38
18.95
24.07
26.54
23.99
Net Income (Continuing Operations)
4,174
4,078
5,642
5,658
5,166
5,979
6,338
6,462
6,214
6,787
6,986
1,923
1,754
1,227
1,987
2,018
Net Income (Discontinued Operations)
38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,212
4,078
5,642
5,658
5,142
5,946
6,320
6,443
6,178
6,740
6,944
1,913
1,742
1,216
1,978
2,008
Net Margin %
14.39
12.52
16.06
14.33
11.89
13.75
10.93
9.69
9.43
10.15
10.39
11.31
8.66
9.63
11.71
11.66
   
Preferred dividends
3
2
11
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.47
2.43
3.42
3.48
3.26
3.81
3.97
4.08
3.96
4.37
4.57
1.24
1.14
0.80
1.30
1.33
EPS (Diluted)
2.44
2.39
3.34
3.41
3.21
3.77
3.91
4.03
3.92
4.32
4.53
1.23
1.13
0.79
1.29
1.32
Shares Outstanding (Diluted)
1,696.0
1,705.4
1,685.9
1,658.0
1,602.0
1,577.0
1,614.0
1,597.0
1,575.0
1,560.0
1,525.0
1,561.0
1,548.0
1,540.0
1,532.0
1,525.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1,280
1,716
1,651
910
2,064
3,943
5,943
4,067
6,297
9,375
7,282
9,204
9,375
9,839
7,607
7,282
  Marketable Securities
2,165
3,166
1,171
1,571
213
192
426
358
322
303
5,624
355
303
247
3,692
5,624
Cash, Cash Equivalents, Marketable Securities
3,445
4,882
2,822
2,481
2,277
4,135
6,369
4,425
6,619
9,678
12,906
9,559
9,678
10,086
11,299
12,906
Accounts Receivable
2,999
3,261
3,725
4,389
4,683
4,624
6,323
5,879
6,058
6,033
8,376
8,088
6,033
7,262
8,470
8,376
  Inventories, Raw Materials & Components
665
738
860
1,056
1,228
1,274
1,654
1,883
1,875
1,732
1,832
1,791
1,732
1,794
1,965
1,832
  Inventories, Work In Process
156
112
140
157
169
165
128
207
173
168
261
253
168
235
341
261
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
720
843
926
1,077
1,125
1,179
1,590
1,737
1,533
1,509
1,691
1,694
1,509
1,719
1,888
1,691
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,541
1,693
1,926
2,290
2,522
2,618
3,372
3,827
3,581
3,409
3,784
3,738
3,409
3,748
4,194
3,784
Other Current Assets
654
618
657
991
1,324
1,194
1,505
3,310
2,462
3,083
1,524
1,546
3,083
2,189
1,832
1,524
Total Current Assets
8,639
10,454
9,130
10,151
10,806
12,571
17,569
17,441
18,720
22,203
26,590
22,931
22,203
23,285
25,795
26,590
   
  Land And Improvements
646
685
756
864
868
1,208
1,976
1,951
1,890
1,883
--
--
1,883
--
--
--
  Buildings And Improvements
3,605
3,736
4,095
4,577
4,738
5,080
7,054
7,565
7,792
7,832
--
--
7,832
--
--
--
  Machinery, Furniture, Equipment
10,950
11,658
12,768
14,471
15,173
17,183
22,091
23,798
24,743
25,415
--
35,914
25,415
--
--
--
  Construction In Progress
729
1,066
1,439
1,984
1,773
1,441
1,920
1,826
1,737
1,831
--
--
1,831
--
--
--
Gross Property, Plant and Equipment
15,930
17,145
19,058
21,896
22,552
24,912
33,041
35,140
36,162
36,961
37,373
35,914
36,961
36,776
37,376
37,373
  Accumulated Depreciation
-7,781
-8,464
-9,371
-10,668
-10,889
-12,241
-13,983
-15,442
-17,026
-18,386
-19,444
-17,842
-18,386
-18,647
-19,202
-19,444
Property, Plant and Equipment
8,149
8,681
9,687
11,228
11,663
12,671
19,058
19,698
19,136
18,575
17,929
18,072
18,575
18,129
18,174
17,929
Intangible Assets
5,440
5,704
6,443
7,213
6,984
9,157
28,469
33,245
33,496
32,652
31,725
32,496
32,652
31,956
32,247
31,725
Other Long Term Assets
5,759
6,888
4,670
6,036
6,541
5,449
3,057
2,498
3,286
4,048
4,222
3,315
4,048
4,123
4,217
4,222
Total Assets
27,987
31,727
29,930
34,628
35,994
39,848
68,153
72,882
74,638
77,478
80,466
76,814
77,478
77,493
80,433
80,466
   
  Accounts Payable
5,599
5,971
2,102
7,602
8,273
8,127
3,865
4,083
4,451
4,874
13,591
12,214
4,874
11,625
12,986
13,591
  Total Tax Payable
--
--
--
151
145
165
71
192
371
--
--
998
--
--
--
--
  Other Accrued Expenses
--
--
2,587
--
--
--
4,386
4,689
4,730
4,911
--
--
4,911
--
--
--
Accounts Payable & Accrued Expenses
5,599
5,971
4,689
7,753
8,418
8,292
8,322
8,964
9,552
9,785
13,591
13,212
9,785
11,625
12,986
13,591
Current Portion of Long-Term Debt
1,054
2,889
274
--
369
464
4,898
6,205
4,815
5,306
9,253
5,256
5,306
7,832
7,242
9,253
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
99
546
1,897
--
--
--
2,672
2,985
2,722
2,748
--
--
2,748
--
--
--
Total Current Liabilities
6,752
9,406
6,860
7,753
8,787
8,756
15,892
18,154
17,089
17,839
22,844
18,468
17,839
19,457
20,228
22,844
   
Long-Term Debt
2,397
2,313
2,550
4,203
7,858
7,400
19,999
20,568
23,544
24,333
23,489
24,293
24,333
24,240
25,606
23,489
Debt to Equity
0.25
0.36
0.18
0.24
0.68
0.47
1.18
1.30
1.27
1.22
1.42
1.33
1.22
1.41
1.40
1.42
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,216
1,434
528
646
226
659
4,057
4,995
5,063
5,986
5,870
5,047
5,986
6,092
6,072
5,870
Other Long-Term Liabilities
4,050
4,254
4,545
4,792
7,017
6,229
7,041
8,577
6,648
5,041
5,192
6,720
5,041
4,931
5,056
5,192
Total Liabilities
14,415
17,407
14,483
17,394
23,888
23,044
46,989
52,294
52,344
53,199
57,395
54,528
53,199
54,720
56,962
57,395
   
Common Stock
30
30
30
--
30
30
31
26
26
25
25
26
25
25
25
25
Preferred Stock
--
--
--
41
41
41
41
41
41
41
41
41
41
41
41
41
Retained Earnings
18,730
21,116
24,837
28,184
30,638
33,805
37,090
40,316
43,158
46,420
48,764
45,554
46,420
46,770
47,748
48,764
Accumulated other comprehensive income (loss)
-886
-1,053
-2,246
-952
-4,694
-3,794
-3,630
-6,229
-5,487
-5,127
-6,146
-6,907
-5,127
-5,940
-5,481
-6,146
Additional Paid-In Capital
618
614
584
450
351
250
4,527
4,461
4,178
4,095
4,028
4,040
4,095
3,942
3,978
4,028
Treasury Stock
-4,920
-6,387
-7,758
-10,519
-14,260
-13,528
-16,895
-18,027
-19,622
-21,175
-23,641
-20,468
-21,175
-22,065
-22,840
-23,641
Total Equity
13,572
14,320
15,447
17,234
12,106
16,804
21,164
20,588
22,294
24,279
23,071
22,286
24,279
22,773
23,471
23,071
Total Equity to Total Asset
0.49
0.45
0.52
0.50
0.34
0.42
0.31
0.28
0.30
0.31
0.29
0.29
0.31
0.29
0.29
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
4,212
4,078
5,642
5,658
5,166
5,979
6,338
6,462
6,214
6,787
6,986
1,923
1,754
1,227
1,987
2,018
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
120
--
--
111
--
--
--
--
--
--
Net Income From Continuing Operations
4,212
4,078
5,642
5,658
5,166
5,979
6,338
6,462
6,214
6,787
6,986
1,923
1,754
1,227
1,987
2,018
Depreciation, Depletion and Amortization
1,264
1,308
1,406
1,426
1,543
1,635
2,327
2,737
2,689
2,663
2,642
630
848
532
630
632
  Change In Receivables
-130
-272
-330
-405
-549
188
-268
-666
-250
-88
-408
-174
1,174
-358
-1,196
-28
  Change In Inventory
-100
-132
-186
-204
-345
17
276
-331
144
4
-140
322
341
-406
-416
341
  Change In Prepaid Assets
-31
-56
-37
-16
-68
-127
144
-27
89
-51
87
85
105
-234
82
134
  Change In Payables And Accrued Expense
216
188
223
650
538
186
611
180
451
1,093
1,200
602
-452
-638
1,394
896
Change In Working Capital
-313
337
-625
-184
-815
-17
631
-1,532
434
958
739
835
1,168
-1,773
1
1,343
Change In DeferredTax
-203
440
-510
118
573
284
500
495
321
-1,058
-1,000
123
-992
62
-27
-43
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
94
-311
171
-84
532
-1,085
-1,348
782
-1,179
338
352
136
248
133
-100
71
Cash Flow from Operations
5,054
5,852
6,084
6,934
6,999
6,796
8,448
8,944
8,479
9,688
9,719
3,647
3,026
181
2,491
4,021
   
Purchase Of Property, Plant, Equipment
-1,387
-1,736
-2,068
-2,430
-2,446
-2,128
-3,253
-3,339
-2,714
-2,795
-2,838
-586
-1,298
-355
-566
-619
Sale Of Property, Plant, Equipment
38
88
49
47
98
58
81
84
95
109
118
21
58
7
35
18
Purchase Of Business
--
--
--
--
-40
-485
-3,816
-3,029
-121
-109
-105
-23
-24
-24
-7
-50
Sale Of Business
--
--
--
--
--
99
12
780
--
--
186
--
--
--
123
63
Purchase Of Investment
-1,007
-1,075
-29
-1,403
-2,081
-29
-475
-164
--
--
-5,423
--
--
--
-3,498
-1,925
Sale Of Investment
38
298
2,364
455
420
71
41
21
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,330
-3,517
-194
-3,744
-2,667
-2,401
-7,668
-5,618
-3,005
-2,625
-7,925
-592
-1,247
-223
-3,939
-2,516
   
Issuance of Stock
965
1,099
1,194
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-3,055
-3,031
-3,010
-4,300
-4,720
--
-4,978
-2,489
-3,219
-3,001
-4,167
-1,013
-960
-1,249
-950
-1,008
Net Issuance of Preferred Stock
--
--
--
-12
-6
-7
-5
-7
-7
-7
-9
-1
-2
-2
-1
-4
Net Issuance of Debt
1,104
1,696
-2,447
1,194
3,515
-187
8,374
936
2,089
1,466
3,364
120
47
2,463
794
60
Cash Flow for Dividends
-1,329
-1,642
-1,854
-2,204
-2,541
-2,732
-2,978
-3,157
-3,305
-3,434
-3,621
-881
-876
-888
-864
-993
Other Financing
--
--
134
1,316
727
429
973
-418
1,136
1,187
752
167
137
218
224
173
Cash Flow from Financing
-2,315
-1,878
-5,983
-4,006
-3,025
-2,497
1,386
-5,135
-3,306
-3,789
-3,681
-1,608
-1,654
542
-797
-1,772
   
Net Change in Cash
460
436
-65
-741
1,154
1,879
2,000
-1,876
2,230
3,078
-1,922
1,411
171
464
-2,232
-325
Capital Expenditure
-1,387
-1,736
-2,068
-2,430
-2,446
-2,128
-3,253
-3,339
-2,714
-2,795
-2,838
-586
-1,298
-355
-566
-619
Free Cash Flow
3,667
4,116
4,016
4,504
4,553
4,668
5,195
5,605
5,765
6,893
6,881
3,061
1,728
-174
1,925
3,402
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 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 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
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Change log: 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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