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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.10  0.20  2.00 
EBITDA Growth (%) 2.60  4.40  -9.80 
EBIT Growth (%) 2.10  9.40  -11.20 
EPS without NRI Growth (%) 0.70  6.60  -11.60 
Free Cash Flow Growth (%) 2.40  6.60  -19.40 
Book Value Growth (%) 2.90  1.00  -12.20 

*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 ($)
6.40
6.65
6.98
7.15
7.10
8.07
8.29
7.28
7.48
7.72
7.70
1.75
1.98
1.93
2.06
1.73
EBITDA per Share ($)
2.27
2.59
2.14
2.27
2.39
2.44
2.91
2.72
3.21
2.77
2.85
0.66
0.90
0.77
0.49
0.69
EBIT per Share ($)
1.51
1.67
1.08
1.44
1.54
1.17
1.56
1.65
2.28
1.91
1.99
0.44
0.66
0.56
0.28
0.49
Earnings per Share (diluted) ($)
1.09
2.66
1.17
1.20
1.23
1.02
1.27
1.94
3.19
1.42
1.44
0.36
0.45
0.42
0.19
0.38
eps without NRI ($)
1.02
1.52
1.18
1.19
1.23
1.03
1.06
1.20
1.65
1.41
1.45
0.35
0.45
0.42
0.20
0.38
Free Cashflow per Share ($)
1.70
2.12
1.64
2.45
2.18
1.23
2.36
2.04
2.35
2.38
2.04
0.41
0.58
0.61
0.78
0.07
Dividends Per Share
0.76
0.96
1.16
1.28
0.80
0.72
0.80
0.88
0.96
1.04
1.06
0.26
0.26
0.26
0.26
0.28
Book Value Per Share ($)
8.90
9.88
9.50
8.52
11.15
10.95
10.84
11.16
11.92
11.31
10.69
12.18
12.01
12.29
11.31
10.69
Tangible Book per share ($)
2.49
3.60
3.37
2.71
-2.53
-1.72
-1.80
-1.04
-0.88
-0.95
-1.42
-0.45
-0.54
-0.18
-0.95
-1.42
Month End Stock Price ($)
23.32
26.17
22.73
17.71
18.19
17.51
21.64
25.08
30.63
31.15
34.28
32.12
29.68
29.57
31.15
34.79
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 %
12.06
28.20
11.94
13.22
11.70
9.29
11.78
17.83
27.93
12.38
12.37
12.09
15.09
13.79
6.58
13.71
Return on Assets %
6.74
16.63
7.06
7.16
5.33
4.05
5.23
7.80
12.30
5.35
5.43
5.42
6.76
6.20
2.88
5.76
Return on Invested Capital %
12.31
18.16
12.83
15.51
10.54
7.68
8.46
10.98
13.69
11.98
12.05
11.24
15.36
13.22
6.56
12.90
Return on Capital - Joel Greenblatt %
48.26
59.24
39.56
53.79
51.97
34.24
45.58
51.30
75.24
68.48
64.67
57.40
83.13
69.88
38.06
67.65
Debt to Equity
0.27
0.11
0.20
0.30
0.54
0.50
0.47
0.46
0.48
0.51
0.53
0.48
0.49
0.48
0.51
0.53
   
Gross Margin %
84.74
84.21
76.79
83.20
82.23
77.31
78.43
82.03
81.42
80.69
80.92
81.99
80.72
80.84
79.40
83.08
Operating Margin %
23.62
25.06
15.53
20.07
21.65
14.53
18.85
22.65
30.47
24.67
25.89
25.08
33.21
29.03
13.74
28.37
Net Margin %
17.06
39.98
16.82
16.78
17.27
12.67
15.34
26.66
42.65
18.42
18.69
20.51
22.80
21.57
9.36
21.87
   
Total Equity to Total Asset
0.56
0.62
0.56
0.52
0.42
0.45
0.44
0.44
0.44
0.42
0.42
0.45
0.44
0.46
0.42
0.42
LT Debt to Total Asset
0.05
0.05
0.06
0.07
0.20
0.20
0.19
0.17
0.18
0.19
0.18
0.16
0.19
0.19
0.19
0.18
   
Asset Turnover
0.40
0.42
0.42
0.43
0.31
0.32
0.34
0.29
0.29
0.29
0.29
0.07
0.07
0.07
0.08
0.07
Dividend Payout Ratio
0.70
0.36
0.99
1.07
0.65
0.71
0.63
0.45
0.30
0.73
0.73
0.72
0.58
0.62
1.35
0.74
   
Days Sales Outstanding
70.09
70.87
74.20
67.70
106.89
81.84
73.03
71.29
66.21
63.79
66.29
75.54
74.21
73.48
60.30
74.92
Days Accounts Payable
104.62
96.46
73.72
78.79
179.46
99.37
95.37
108.56
123.14
131.11
106.11
113.61
110.82
114.56
116.17
135.24
Days Inventory
306.30
276.83
185.33
217.84
344.63
256.79
194.67
235.74
233.07
225.41
234.66
272.90
228.22
242.85
202.93
284.23
Cash Conversion Cycle
271.77
251.24
185.81
206.75
272.06
239.26
172.33
198.47
176.14
158.09
194.84
234.83
191.61
201.77
147.06
223.91
Inventory Turnover
1.19
1.32
1.97
1.68
1.06
1.42
1.87
1.55
1.57
1.62
1.56
0.33
0.40
0.38
0.45
0.32
COGS to Revenue
0.15
0.16
0.23
0.17
0.18
0.23
0.22
0.18
0.19
0.19
0.19
0.18
0.19
0.19
0.21
0.17
Inventory to Revenue
0.13
0.12
0.12
0.10
0.17
0.16
0.12
0.12
0.12
0.12
0.12
0.54
0.48
0.51
0.46
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
47,405
48,371
48,418
48,296
50,009
65,165
65,259
54,657
51,584
49,605
49,116
11,353
12,773
12,361
13,118
10,864
Cost of Goods Sold
7,232
7,640
11,239
8,112
8,888
14,788
14,076
9,821
9,586
9,577
9,370
2,045
2,462
2,368
2,702
1,838
Gross Profit
40,173
40,731
37,179
40,184
41,121
50,377
51,183
44,836
41,998
40,028
39,746
9,308
10,311
9,993
10,416
9,026
Gross Margin %
84.74
84.21
76.79
83.20
82.23
77.31
78.43
82.03
81.42
80.69
80.92
81.99
80.72
80.84
79.40
83.08
   
Selling, General, & Admin. Expense
15,313
15,589
15,626
14,537
14,875
18,973
18,832
15,171
14,355
14,097
14,161
3,040
3,520
3,556
3,981
3,104
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
7,256
7,599
8,089
8,578
7,845
9,483
9,074
7,482
6,678
8,393
8,655
1,623
1,759
1,802
3,209
1,885
Other Operating Expense
6,407
5,419
5,945
7,375
7,574
12,450
10,973
9,801
5,249
5,298
4,215
1,798
790
1,047
1,423
955
Operating Income
11,197
12,124
7,519
9,694
10,827
9,471
12,304
12,382
15,716
12,240
12,715
2,847
4,242
3,588
1,803
3,082
Operating Margin %
23.62
25.06
15.53
20.07
21.65
14.53
18.85
22.65
30.47
24.67
25.89
25.08
33.21
29.03
13.74
28.37
   
Interest Income
740
925
1,496
1,288
746
400
456
382
--
--
304
92
104
108
--
--
Interest Expense
-471
-488
-397
-516
-1,233
-1,797
-1,681
-1,522
--
--
-1,007
-321
-343
-343
--
--
Other Income (Expense)
-666
467
660
-772
487
1,397
1,225
--
--
--
463
229
--
234
--
--
   Other Income (Minority Interest)
-12
-12
-42
-23
-9
-31
-40
-28
-69
-33
-28
-9
-9
-6
-8
-5
Pre-Tax Income
10,800
13,028
9,278
9,694
10,827
9,471
12,304
11,242
15,716
12,240
12,475
2,847
4,003
3,587
1,803
3,082
Tax Provision
-3,178
-1,992
-1,023
-1,645
-2,197
-1,153
-3,909
-2,221
-4,306
-3,120
-3,244
-582
-1,082
-911
-545
-706
Tax Rate %
29.43
15.29
11.03
16.97
20.29
12.17
31.77
19.76
27.40
25.49
26.00
20.44
27.03
25.40
30.23
22.91
Net Income (Continuing Operations)
7,610
11,024
8,213
8,049
8,630
8,318
8,395
9,021
11,410
9,120
9,231
2,265
2,921
2,676
1,258
2,376
Net Income (Discontinued Operations)
498
8,313
-69
78
14
-30
1,654
5,577
10,662
48
-21
73
--
-4
-22
5
Net Income
8,085
19,337
8,144
8,104
8,635
8,257
10,009
14,570
22,003
9,135
9,182
2,329
2,912
2,666
1,228
2,376
Net Margin %
17.06
39.98
16.82
16.78
17.27
12.67
15.34
26.66
42.65
18.42
18.69
20.51
22.80
21.57
9.36
21.87
   
Preferred dividends
6
5
4
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.10
2.67
1.18
1.20
1.23
1.03
1.28
1.96
3.23
1.44
1.46
0.36
0.46
0.42
0.20
0.38
EPS (Diluted)
1.09
2.66
1.17
1.20
1.23
1.02
1.27
1.94
3.19
1.42
1.44
0.36
0.45
0.42
0.19
0.38
Shares Outstanding (Diluted)
7,411.0
7,274.0
6,939.0
6,750.0
7,045.0
8,074.0
7,870.0
7,508.0
6,895.0
6,424.0
6,292.0
6,476.0
6,444.0
6,403.0
6,373.0
6,292.0
   
Depreciation, Depletion and Amortization
5,576
5,293
5,200
5,090
4,757
8,399
8,907
7,655
6,410
5,537
5,341
1,456
1,424
1,326
1,331
1,260
EBITDA
16,847
18,809
14,875
15,300
16,817
19,667
22,892
20,419
22,126
17,777
18,160
4,303
5,770
4,914
3,134
4,342
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
2,247
1,827
3,406
2,122
1,978
1,735
3,182
10,081
2,183
3,343
3,563
2,862
3,406
2,437
3,343
3,563
  Marketable Securities
19,979
25,886
22,069
21,609
23,991
26,277
23,270
22,318
30,225
32,779
24,145
31,019
30,648
31,009
32,779
24,145
Cash, Cash Equivalents, Marketable Securities
22,226
27,713
25,475
23,731
25,969
28,012
26,452
32,399
32,408
36,122
27,708
33,881
34,054
33,446
36,122
27,708
Accounts Receivable
9,103
9,392
9,843
8,958
14,645
14,612
13,058
10,675
9,357
8,669
8,920
9,399
10,388
9,954
8,669
8,920
  Inventories, Raw Materials & Components
1,357
1,262
885
830
1,378
912
785
448
505
510
475
527
588
557
510
475
  Inventories, Work In Process
2,379
3,198
2,353
1,527
5,776
3,733
3,514
3,374
3,445
3,248
3,414
3,013
3,445
3,597
3,248
3,414
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,742
1,651
2,064
2,024
5,249
3,760
2,311
2,254
2,216
1,905
1,898
2,526
2,216
2,201
1,905
1,898
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
5,478
6,111
5,302
4,381
12,403
8,405
6,610
6,076
6,166
5,663
5,787
6,066
6,249
6,355
5,663
5,787
Other Current Assets
10,028
4,442
6,229
6,006
8,653
9,439
14,697
15,681
8,313
7,248
7,028
8,447
7,596
7,232
7,248
7,028
Total Current Assets
46,835
47,658
46,849
43,076
61,670
60,468
60,817
64,831
56,244
57,702
49,443
57,793
58,287
56,987
57,702
49,443
   
  Land And Improvements
--
641
718
616
937
803
737
566
557
529
529
--
--
--
529
--
  Buildings And Improvements
--
9,947
10,319
8,775
14,186
13,405
12,089
10,643
10,055
9,355
9,355
--
--
--
9,355
--
  Machinery, Furniture, Equipment
--
14,613
15,308
13,933
16,835
17,055
15,117
13,799
13,964
13,833
13,833
--
--
--
13,833
--
  Construction In Progress
--
1,862
1,758
1,804
1,966
1,035
1,294
957
1,102
1,271
1,271
--
--
--
1,271
--
Gross Property, Plant and Equipment
25,760
27,063
28,103
25,128
33,924
32,298
29,237
25,965
25,678
24,988
24,988
--
--
--
24,988
--
  Accumulated Depreciation
-9,527
-10,431
-12,369
-11,841
-11,144
-13,175
-13,316
-12,752
-13,281
-13,226
-13,226
--
--
--
-13,226
--
Property, Plant and Equipment
16,233
16,632
15,734
13,287
22,780
19,123
15,921
13,213
12,397
11,762
11,527
12,347
12,179
12,032
11,762
11,527
Intangible Assets
47,229
45,226
41,880
39,185
110,391
101,505
95,753
88,807
81,904
77,235
76,188
80,589
80,021
79,098
77,235
76,188
   Goodwill
20,985
20,876
21,382
21,464
42,376
43,947
44,569
43,661
42,519
42,069
41,854
42,467
42,661
42,724
42,069
41,854
Other Long Term Assets
6,673
6,030
10,805
15,600
18,108
13,918
15,511
18,947
21,556
22,575
23,482
21,079
22,125
23,245
22,575
23,482
Total Assets
116,970
115,546
115,268
111,148
212,949
195,014
188,002
185,798
172,101
169,274
160,640
171,808
172,612
171,362
169,274
160,640
   
  Accounts Payable
2,073
2,019
2,270
1,751
4,370
4,026
3,678
2,921
3,234
3,440
2,724
2,546
2,990
2,973
3,440
2,724
  Total Tax Payable
--
--
--
656
10,107
946
1,009
979
678
531
944
851
760
892
531
944
  Other Accrued Expense
1,602
1,903
1,974
3,826
3,696
3,709
3,916
3,608
3,455
3,495
1,679
1,759
3,281
1,841
3,495
1,679
Accounts Payable & Accrued Expense
3,675
3,922
4,244
6,233
18,173
8,681
8,603
7,508
7,367
7,466
5,347
5,156
7,031
5,706
7,466
5,347
Current Portion of Long-Term Debt
11,589
2,434
5,825
9,320
5,469
5,623
4,016
6,424
6,027
5,141
6,555
9,319
5,561
5,389
5,141
6,555
DeferredTaxAndRevenue
--
--
--
11,456
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
13,148
15,743
11,766
--
13,583
14,305
16,290
15,254
9,972
9,024
8,320
10,315
9,346
8,825
9,024
8,320
Total Current Liabilities
28,412
22,099
21,835
27,009
37,225
28,609
28,909
29,186
23,366
21,631
20,222
24,790
21,938
19,920
21,631
20,222
   
Long-Term Debt
6,347
5,546
7,314
7,963
43,193
38,410
34,926
31,036
30,462
31,541
29,370
27,649
32,267
31,666
31,541
29,370
Debt to Equity
0.27
0.11
0.20
0.30
0.54
0.50
0.47
0.46
0.48
0.51
0.53
0.48
0.49
0.48
0.51
0.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
5,839
9,635
9,236
9,699
11,273
2,668
2,379
9,051
7,178
2,621
2,591
2,379
9,051
  NonCurrent Deferred Liabilities
9,707
8,015
7,696
2,959
17,839
18,648
18,861
21,193
25,590
24,981
24,474
25,923
26,309
26,320
24,981
24,474
Other Long-Term Liabilities
6,740
8,528
13,413
9,822
15,043
12,298
13,417
11,850
13,708
17,441
10,219
8,499
12,844
12,877
17,441
10,219
Total Liabilities
51,206
44,188
50,258
53,592
122,935
107,201
105,812
104,538
95,794
97,973
93,336
94,039
95,979
93,374
97,973
93,336
   
Common Stock
439
441
442
--
--
--
445
448
453
455
458
454
454
455
455
458
Preferred Stock
169
141
93
73
61
52
45
39
33
29
28
32
31
30
29
28
Retained Earnings
37,608
49,669
49,660
49,142
40,426
42,716
46,210
54,240
69,732
72,177
74,471
72,028
71,627
74,292
72,177
74,471
Accumulated other comprehensive income (loss)
-444
-1,257
1,749
-4,569
552
-3,440
-4,129
-5,953
-3,271
-7,316
-8,557
-3,390
-3,152
-3,467
-7,316
-8,557
Additional Paid-In Capital
67,759
69,104
69,913
70,283
70,497
70,760
71,423
72,608
77,283
78,977
80,004
77,849
78,208
78,498
78,977
80,004
Treasury Stock
-39,767
-46,740
-56,847
-57,391
-21,632
-22,712
-31,801
-40,122
-67,923
-73,021
-79,100
-69,204
-70,535
-71,820
-73,021
-79,100
Total Equity
65,764
71,358
65,010
57,556
90,014
87,813
82,190
81,260
76,307
71,301
67,304
77,769
76,633
77,988
71,301
67,304
Total Equity to Total Asset
0.56
0.62
0.56
0.52
0.42
0.45
0.44
0.44
0.44
0.42
0.42
0.45
0.44
0.46
0.42
0.42
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
8,085
19,337
8,144
8,127
8,644
8,288
10,049
14,598
22,072
9,168
9,211
2,338
2,921
2,673
1,236
2,381
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
8,085
19,337
8,144
8,127
8,644
8,288
10,049
14,598
22,072
9,168
9,211
2,338
2,921
2,673
1,236
2,381
Depreciation, Depletion and Amortization
5,576
5,293
5,200
5,090
4,757
8,399
8,907
7,655
6,410
5,537
5,341
1,456
1,424
1,326
1,331
1,260
  Change In Receivables
-803
-172
-320
195
252
-608
-66
367
940
148
148
--
--
--
148
--
  Change In Inventory
72
118
720
294
1,631
2,917
1,084
-631
-538
175
175
--
--
--
175
--
  Change In Prepaid Assets
615
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1,054
-450
1,509
4,444
10,956
-12,967
-385
579
382
297
297
--
--
--
297
--
Change In Working Capital
-797
3,016
-800
4,859
11,972
-10,362
2,842
-2,367
-3,378
1,423
636
-1,091
-858
430
2,942
-1,878
Change In DeferredTax
-1,457
-1,945
-2,788
-1,331
-9,582
1,953
454
2,198
1,703
317
-69
345
506
-85
-449
-41
Stock Based Compensation
--
--
--
384
349
405
419
481
523
586
605
143
138
143
162
162
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,326
-8,107
3,597
1,109
447
2,771
-2,431
-5,819
-9,646
-148
-1,091
-256
-44
-24
176
-1,199
Cash Flow from Operations
14,733
17,594
13,353
18,238
16,587
11,454
20,240
16,746
17,684
16,883
14,633
2,935
4,087
4,463
5,398
685
   
Purchase Of Property, Plant, Equipment
-2,106
-2,203
-1,991
-1,701
-1,205
-1,513
-1,660
-1,327
-1,206
-1,199
-1,146
-292
-278
-275
-354
-239
Sale Of Property, Plant, Equipment
127
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,184
-43,123
-273
-3,282
-1,050
-15
-195
-873
--
--
-195
--
-678
Sale Of Business
--
--
--
--
--
--
2,376
11,850
--
--
--
--
--
--
--
--
Purchase Of Investment
-28,727
-11,522
-27,061
-45,062
-42,219
-15,210
-23,067
-35,163
-53,781
-61,672
-61,839
-10,529
-15,879
-19,140
-16,124
-10,696
Sale Of Investment
28,088
21,004
30,460
36,805
54,643
16,386
27,197
30,292
48,682
53,519
57,135
9,023
14,719
13,778
15,999
12,639
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-92
-259
-384
-385
-6
-50
-286
-42
-7
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,072
5,101
795
-12,835
-31,272
-492
1,843
6,154
-10,544
-5,654
1,036
-98
-1,507
-2,535
-1,514
6,592
   
Issuance of Stock
451
732
459
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-3,797
-6,979
-9,994
-500
--
-1,000
-9,000
-8,228
-16,290
-5,000
-9,803
-1,197
-1,323
-1,281
-1,199
-6,000
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-321
-9,934
4,900
2,407
20,120
-4,152
-5,542
-1,725
6,036
549
132
276
765
-89
-403
-141
Cash Flow for Dividends
-5,555
-6,919
-7,975
-8,541
-5,548
-6,088
-6,234
-6,534
-6,580
-6,609
-6,705
-1,662
-1,658
-1,650
-1,639
-1,758
Other Financing
--
--
--
74
-91
66
169
488
1,859
1,074
1,541
450
176
133
315
917
Cash Flow from Financing
-9,222
-23,100
-12,610
-6,560
14,481
-11,174
-20,607
-15,999
-14,975
-9,986
-14,835
-2,133
-2,040
-2,887
-2,926
-6,982
   
Net Change in Cash
439
-420
1,579
-1,284
-144
-243
1,447
6,899
-7,898
1,160
701
679
544
-968
905
220
Capital Expenditure
-2,106
-2,203
-1,991
-1,701
-1,205
-1,513
-1,660
-1,419
-1,465
-1,583
-1,531
-298
-328
-561
-396
-246
Free Cash Flow
12,627
15,391
11,362
16,537
15,382
9,941
18,580
15,327
16,219
15,300
13,102
2,637
3,759
3,902
5,002
439
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 PFE and found 2 Severe Warning Signs, 6 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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