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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.80  0.40  1.70 
EBITDA Growth (%) 3.50  9.00  1.90 
EBIT Growth (%) 2.00  11.70  34.40 
Free Cash Flow Growth (%) 2.10  7.10  27.80 
Book Value Growth (%) 3.20  1.30  8.50 

*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 FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
6.43
6.40
6.65
6.98
7.15
7.10
8.40
8.57
7.86
7.48
7.71
1.82
1.90
2.08
1.75
1.98
EBITDA per Share ($)
2.47
2.27
2.59
2.14
2.27
2.39
2.44
2.98
2.83
3.41
3.20
1.02
0.82
0.77
0.71
0.90
EBIT per Share ($)
1.87
1.51
1.67
1.08
1.44
1.54
1.17
1.94
1.61
2.28
2.07
0.60
0.54
0.47
0.44
0.62
Earnings per Share (diluted) ($)
1.49
1.09
2.66
1.17
1.20
1.23
1.02
1.27
1.94
3.19
1.59
1.98
0.39
0.39
0.36
0.45
eps without NRI ($)
1.43
1.02
1.52
1.18
1.19
1.23
1.03
1.06
1.20
1.65
1.59
0.50
0.39
0.40
0.35
0.45
Free Cashflow per Share ($)
1.80
1.70
2.12
1.64
2.45
2.18
1.23
2.36
2.09
2.36
2.62
0.49
0.85
0.78
0.41
0.58
Dividends Per Share
0.63
0.76
0.96
1.16
1.28
0.80
0.72
0.80
0.88
0.96
1.00
0.24
0.24
0.24
0.26
0.26
Book Value Per Share ($)
9.04
8.90
9.88
9.50
8.52
11.15
10.95
10.84
11.16
11.77
12.01
11.07
11.77
11.77
12.18
12.01
Tangible Book per share ($)
1.47
2.49
3.60
3.37
2.71
-2.53
-1.72
-2.21
-1.30
-0.87
-0.54
-0.80
-0.76
-0.87
-0.45
-0.54
Month End Stock Price ($)
26.89
23.32
26.17
22.73
17.71
18.19
17.51
21.64
25.08
30.63
29.11
28.01
28.73
30.63
32.12
29.67
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
17.00
12.06
28.20
11.94
13.22
11.70
9.29
11.78
17.83
27.93
13.43
70.13
13.24
13.32
12.09
15.09
Return on Assets %
9.47
6.74
16.63
7.06
7.16
5.33
4.05
5.23
7.80
12.30
5.97
30.75
5.84
5.91
5.42
6.76
Return on Capital - Joel Greenblatt %
64.31
48.26
59.24
39.56
53.79
51.97
34.06
58.12
53.89
78.84
64.71
73.52
64.27
59.09
57.40
78.45
Debt to Equity
0.27
0.27
0.11
0.20
0.30
0.54
0.50
0.47
0.46
0.48
0.49
0.47
0.47
0.48
0.48
0.49
   
Gross Margin %
86.95
84.74
84.21
76.79
83.20
82.23
75.99
77.63
80.79
81.42
80.95
82.72
81.91
79.39
81.99
80.72
Operating Margin %
29.00
23.62
25.06
15.53
20.07
21.65
13.89
22.60
20.48
30.47
26.79
33.05
28.26
22.58
25.08
31.34
Net Margin %
23.19
17.06
39.98
16.82
16.78
17.27
12.18
14.84
24.70
42.65
20.66
108.65
20.49
18.94
20.51
22.80
   
Total Equity to Total Asset
0.56
0.56
0.62
0.56
0.52
0.42
0.45
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.45
0.44
LT Debt to Total Asset
0.06
0.05
0.05
0.06
0.07
0.20
0.20
0.19
0.17
0.18
0.19
0.18
0.18
0.18
0.16
0.19
   
Asset Turnover
0.41
0.40
0.42
0.42
0.43
0.31
0.33
0.35
0.32
0.29
0.29
0.07
0.07
0.08
0.07
0.07
Dividend Payout Ratio
0.42
0.70
0.36
0.99
1.07
0.65
0.71
0.63
0.45
0.30
0.63
0.12
0.62
0.61
0.72
0.58
   
Days Sales Outstanding
69.79
70.09
70.87
74.20
67.70
106.89
78.65
73.67
76.59
66.21
75.34
80.83
81.84
62.80
75.34
74.01
Days Inventory
352.92
306.30
276.83
185.33
217.84
344.63
233.27
195.67
238.82
251.86
237.89
270.26
253.94
205.97
272.15
227.59
Inventory Turnover
1.03
1.19
1.32
1.97
1.68
1.06
1.56
1.87
1.53
1.45
1.53
0.34
0.36
0.44
0.33
0.40
COGS to Revenue
0.13
0.15
0.16
0.23
0.17
0.18
0.24
0.22
0.19
0.19
0.19
0.17
0.18
0.21
0.18
0.19
Inventory to Revenue
0.13
0.13
0.12
0.12
0.10
0.17
0.15
0.12
0.13
0.13
0.12
0.51
0.51
0.47
0.54
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
48,988
47,405
48,371
48,418
48,296
50,009
67,809
67,425
58,986
51,584
50,327
12,973
12,643
13,558
11,353
12,773
Cost of Goods Sold
6,391
7,232
7,640
11,239
8,112
8,888
16,279
15,085
11,334
9,586
9,588
2,242
2,287
2,794
2,045
2,462
Gross Profit
42,597
40,173
40,731
37,179
40,184
41,121
51,530
52,340
47,652
41,998
40,739
10,731
10,356
10,764
9,308
10,311
Gross Margin %
86.95
84.74
84.21
76.79
83.20
82.23
75.99
77.63
80.79
81.42
80.95
82.72
81.91
79.39
81.99
80.72
   
Selling, General, &Admin. Expense
15,304
15,313
15,589
15,626
14,537
14,875
19,614
19,468
16,616
14,355
14,107
3,591
3,395
4,152
3,040
3,520
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
7,513
7,256
7,599
8,089
8,578
7,913
9,413
9,112
7,870
6,678
6,820
1,530
1,627
1,811
1,623
1,759
EBITDA
18,843
16,847
18,809
14,875
15,300
16,817
19,708
23,469
21,215
23,540
20,828
7,236
5,434
5,000
4,624
5,770
   
Depreciation, Depletion and Amortization
5,093
5,576
5,293
5,200
5,090
4,757
8,487
9,026
7,611
6,410
5,993
1,523
1,521
1,592
1,456
1,424
Other Operating Charges
-5,574
-6,407
-5,419
-5,945
-7,375
-7,506
-13,081
-8,519
-11,086
-5,249
-6,328
-1,323
-1,761
-1,740
-1,798
-1,029
Operating Income
14,206
11,197
12,124
7,519
9,694
10,827
9,422
15,241
12,080
15,716
13,484
4,287
3,573
3,061
2,847
4,003
Operating Margin %
29.00
23.62
25.06
15.53
20.07
21.65
13.89
22.60
20.48
30.47
26.79
33.05
28.26
22.58
25.08
31.34
   
Interest Income
346
740
925
1,496
1,288
746
402
458
383
403
402
102
94
112
92
104
Interest Expense
-347
-471
-488
-397
-516
-1,233
-1,799
-1,681
-1,524
-1,414
-1,351
-356
-340
-347
-321
-343
Other Income (Minority Interest)
-7
-12
-12
-42
-23
-9
-32
-42
-28
-69
-33
-39
-9
-6
-9
-9
Pre-Tax Income
13,403
10,800
13,028
9,278
9,694
10,827
9,422
12,762
12,080
15,716
13,484
5,357
3,573
3,061
2,847
4,003
Tax Provision
-2,460
-3,178
-1,992
-1,023
-1,645
-2,197
-1,124
-4,023
-2,562
-4,306
-3,079
-1,782
-985
-430
-582
-1,082
Tax Rate %
18.35
29.43
15.29
11.03
16.97
20.29
11.93
31.52
21.21
27.40
--
33.26
27.57
14.05
20.44
27.03
Net Income (Continuing Operations)
10,936
7,610
11,024
8,213
8,049
8,630
8,298
8,739
9,518
11,410
10,405
3,575
2,588
2,631
2,265
2,921
Net Income (Discontinued Operations)
425
498
8,313
-69
78
14
-9
1,312
5,080
10,662
10,586
10,559
11
-57
73
--
Net Income
11,361
8,085
19,337
8,144
8,104
8,635
8,257
10,009
14,570
22,003
10,399
14,095
2,590
2,568
2,329
2,912
Net Margin %
23.19
17.06
39.98
16.82
16.78
17.27
12.18
14.84
24.70
42.65
20.66
108.65
20.49
18.94
20.51
22.80
   
Preferred dividends
5
6
5
4
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.51
1.10
2.67
1.18
1.20
1.23
1.03
1.28
1.96
3.23
1.61
2.00
0.39
0.40
0.36
0.46
EPS (Diluted)
1.49
1.09
2.66
1.17
1.20
1.23
1.02
1.27
1.94
3.19
1.59
1.98
0.39
0.39
0.36
0.45
Shares Outstanding (Diluted)
7,614.0
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
6,444.0
7,117.0
6,656.0
6,532.0
6,476.0
6,444.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
1,808
2,247
1,827
3,406
2,122
1,978
1,735
3,539
10,389
2,183
3,406
2,436
2,052
2,183
2,862
3,406
  Marketable Securities
18,085
19,979
25,886
22,069
21,609
23,991
26,277
23,219
22,319
30,225
30,648
31,275
31,627
30,225
31,019
30,648
Cash, Cash Equivalents, Marketable Securities
19,893
22,226
27,713
25,475
23,731
25,969
28,012
26,758
32,708
32,408
34,054
33,711
33,679
32,408
33,881
34,054
Accounts Receivable
9,367
9,103
9,392
9,843
8,958
14,645
14,612
13,608
12,378
9,357
10,388
11,523
11,371
9,357
9,399
10,388
  Inventories, Raw Materials & Components
1,314
1,357
1,262
885
830
1,378
912
885
740
505
588
576
410
505
527
588
  Inventories, Work In Process
2,703
2,379
3,198
2,353
1,527
5,776
3,733
4,119
3,794
3,445
3,445
3,139
3,601
3,445
3,013
3,445
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,643
1,742
1,651
2,064
2,024
5,249
3,760
2,765
2,529
2,216
2,216
2,567
2,471
2,216
2,526
2,216
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
6,660
5,478
6,111
5,302
4,381
12,403
8,405
7,769
7,063
6,166
6,249
6,282
6,482
6,166
6,066
6,249
Other Current Assets
3,168
10,028
4,442
6,229
6,006
8,653
9,439
9,593
9,266
8,313
7,596
9,919
7,968
8,313
8,447
7,596
Total Current Assets
39,088
46,835
47,658
46,849
43,076
61,670
60,468
57,728
61,415
56,244
58,287
61,435
59,500
56,244
57,793
58,287
   
  Land And Improvements
688
--
641
718
616
937
803
747
597
557
--
--
--
557
--
--
  Buildings And Improvements
9,771
--
9,947
10,319
8,775
14,186
13,405
12,804
11,420
10,055
--
--
--
10,055
--
--
  Machinery, Furniture, Equipment
14,065
--
14,613
15,308
13,933
16,835
17,055
15,832
14,757
13,964
--
--
--
13,964
--
--
  Construction In Progress
2,395
--
1,862
1,758
1,804
1,966
1,035
1,139
1,108
1,102
--
--
--
1,102
--
--
Gross Property, Plant and Equipment
26,919
25,760
27,063
28,103
25,128
33,924
32,298
30,522
27,882
25,678
--
--
--
25,678
--
--
  Accumulated Depreciation
-8,534
-9,527
-10,431
-12,369
-11,841
-11,144
-13,175
-13,584
-13,421
-13,281
--
--
--
-13,281
--
--
Property, Plant and Equipment
18,385
16,233
16,632
15,734
13,287
22,780
19,123
16,938
14,461
12,397
12,179
12,443
12,359
12,397
12,347
12,179
Intangible Assets
57,007
47,229
45,226
41,880
39,185
110,391
101,505
98,900
90,685
81,904
80,021
84,207
82,949
81,904
80,589
80,021
Other Long Term Assets
8,598
6,673
6,030
10,805
15,600
18,108
13,918
14,436
19,237
21,556
22,125
21,250
20,713
21,556
21,079
22,125
Total Assets
123,078
116,970
115,546
115,268
111,148
212,949
195,014
188,002
185,798
172,101
172,612
179,335
175,521
172,101
171,808
172,612
   
  Accounts Payable
2,672
2,073
2,019
2,270
1,751
4,370
4,026
3,836
4,264
3,234
2,990
1,978
2,287
3,234
2,546
2,990
  Total Tax Payable
--
--
--
--
656
10,107
946
1,013
1,010
678
760
904
802
678
851
760
  Other Accrued Expenses
1,939
1,602
1,903
1,974
3,826
3,696
3,709
3,965
3,780
3,455
3,281
3,115
12,525
3,455
1,759
3,281
Accounts Payable & Accrued Expenses
4,611
3,675
3,922
4,244
6,233
18,173
8,681
8,814
9,054
7,367
7,031
5,997
15,614
7,367
5,156
7,031
Current Portion of Long-Term Debt
11,266
11,589
2,434
5,825
9,320
5,469
5,623
4,018
6,424
6,027
5,561
5,214
4,738
6,027
9,319
5,561
DeferredTaxAndRevenue
--
--
--
--
11,456
13,583
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
10,581
13,148
15,743
11,766
--
--
14,305
15,237
13,141
9,972
9,346
12,239
21
9,972
10,315
9,346
Total Current Liabilities
26,458
28,412
22,099
21,835
27,009
37,225
28,609
28,069
28,619
23,366
21,938
23,450
20,373
23,366
24,790
21,938
   
Long-Term Debt
7,279
6,347
5,546
7,314
7,963
43,193
38,410
34,931
31,036
30,462
32,267
31,532
31,812
30,462
27,649
32,267
Debt to Equity
0.27
0.27
0.11
0.20
0.30
0.54
0.50
0.47
0.46
0.48
0.49
0.47
0.47
0.48
0.48
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
5,839
9,635
9,236
9,699
11,323
7,303
2,621
10,988
11,011
7,303
7,178
2,621
  NonCurrent Deferred Liabilities
12,026
9,707
8,015
7,696
2,959
17,839
18,648
19,597
21,593
25,590
26,309
22,338
22,432
25,590
25,923
26,309
Other Long-Term Liabilities
9,037
6,740
8,528
13,413
9,822
15,043
12,298
13,516
11,967
9,073
12,844
12,480
11,924
9,073
8,499
12,844
Total Liabilities
54,800
51,206
44,188
50,258
53,592
122,935
107,201
105,812
104,538
95,794
95,979
100,788
97,552
95,794
94,039
95,979
   
Common Stock
438
439
441
442
--
--
--
445
448
453
454
451
--
453
454
454
Preferred Stock
193
169
141
93
73
61
52
45
39
33
31
36
35
33
32
31
Retained Earnings
35,492
37,608
49,669
49,660
49,142
40,426
42,716
46,210
54,240
69,732
71,627
67,628
70,381
69,732
72,028
71,627
Accumulated other comprehensive income (loss)
1,049
-444
-1,257
1,749
-4,569
552
-3,440
-4,129
-5,953
-3,271
-3,152
-6,465
-6,383
-3,271
-3,390
-3,152
Additional Paid-In Capital
67,098
67,759
69,104
69,913
70,283
70,497
70,760
71,423
72,608
77,283
78,208
76,412
76,756
77,283
77,849
78,208
Treasury Stock
-35,992
-39,767
-46,740
-56,847
-57,391
-21,632
-22,712
-31,801
-40,121
-67,923
-70,535
-59,515
-63,272
-67,923
-69,204
-70,535
Total Equity
68,278
65,764
71,358
65,010
57,556
90,014
87,813
82,190
81,260
76,307
76,633
78,547
77,969
76,307
77,769
76,633
Total Equity to Total Asset
0.56
0.56
0.62
0.56
0.52
0.42
0.45
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.45
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
11,361
8,085
19,337
8,144
8,127
8,644
8,289
10,051
14,598
22,072
10,432
14,134
2,599
2,574
2,338
2,921
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
11,361
8,085
19,337
8,144
8,127
8,644
8,288
10,049
14,598
22,072
10,432
14,134
2,599
2,574
2,338
2,921
Depreciation, Depletion and Amortization
5,093
5,576
5,293
5,200
5,090
4,757
8,487
9,026
7,611
6,410
5,993
1,523
1,521
1,592
1,456
1,424
  Change In Receivables
-465
-803
-172
-320
195
-472
-608
-66
275
940
940
--
--
940
--
--
  Change In Inventory
-542
72
118
720
294
1,631
2,917
1,084
-631
-538
-538
--
--
-538
--
--
  Change In Prepaid Assets
-640
615
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-704
-1,054
-450
1,509
4,444
11,149
-11,839
1,129
1,769
382
382
--
--
382
--
--
Change In Working Capital
-839
-797
3,016
-800
4,859
12,517
-10,426
2,729
-1,942
-3,392
-67
-1,881
962
920
-1,091
-858
Change In DeferredTax
-1,594
-1,457
-1,945
-2,788
-1,331
-9,582
1,953
454
2,198
1,703
1,319
308
409
59
345
506
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,319
3,326
-8,107
3,597
1,493
251
3,152
-2,018
-5,411
-9,028
1,039
-10,254
417
641
-113
94
Cash Flow from Operations
16,340
14,733
17,594
13,353
18,238
16,587
11,454
20,240
17,054
17,765
18,716
3,830
5,908
5,786
2,935
4,087
   
Purchase Of Property, Plant, Equipment
-2,601
-2,106
-2,203
-1,991
-1,701
-1,205
-1,513
-1,660
-1,327
-1,206
-1,265
-309
-278
-417
-292
-278
Sale Of Property, Plant, Equipment
1,276
127
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-1,184
-43,123
-273
-3,282
-1,050
-15
-15
-15
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
2,376
11,850
--
--
--
--
--
--
--
Purchase Of Investment
-18,828
-28,727
-11,522
-27,061
-45,062
-42,219
-14,851
-22,491
-35,163
-53,781
-52,892
-14,309
-15,376
-11,108
-10,529
-15,879
Sale Of Investment
13,293
28,088
21,004
30,460
36,805
54,643
14,874
27,197
31,751
48,682
54,728
9,866
17,255
13,731
9,023
14,719
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-92
-259
-315
-1
--
-259
-6
-50
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-9,422
-5,072
5,101
795
-12,835
-31,272
-492
2,200
6,154
-10,625
-2,136
836
-611
80
-98
-1,507
   
Issuance of Stock
1,012
451
732
459
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-6,659
-3,797
-6,979
-9,994
-500
--
-1,000
-9,000
-8,228
-16,290
-10,921
-3,263
-3,754
-4,647
-1,197
-1,323
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
4,100
-321
-9,934
4,900
2,407
20,120
-4,152
-5,541
-1,725
6,036
601
369
-476
36
276
765
Cash Flow for Dividends
-5,082
-5,555
-6,919
-7,975
-8,541
-5,548
-6,088
-6,234
-6,534
-6,580
-6,464
-1,701
-1,590
-1,554
-1,662
-1,658
Other Financing
--
--
--
--
74
-91
66
168
488
1,859
1,236
561
189
421
450
176
Cash Flow from Financing
-6,629
-9,222
-23,100
-12,610
-6,560
14,481
-11,174
-20,607
-15,999
-14,975
-15,548
-4,034
-5,631
-5,744
-2,133
-2,040
   
Net Change in Cash
288
439
-420
1,579
-1,284
-144
-243
1,804
7,207
-7,898
970
610
-384
131
679
544
Capital Expenditure
-2,601
-2,106
-2,203
-1,991
-1,701
-1,205
-1,513
-1,660
-1,327
-1,465
-1,580
-309
-278
-676
-298
-328
Free Cash Flow
13,739
12,627
15,391
11,362
16,537
15,382
9,941
18,580
15,727
16,300
17,136
3,521
5,630
5,110
2,637
3,759
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
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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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