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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.10  -7.50  29.50 
EBITDA Growth (%) -29.60  -56.20  -110.30 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%)      
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -4.90  -4.90  -24.00 

*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 ($)
6.36
6.06
6.98
7.07
4.24
4.50
4.12
3.40
2.64
3.12
3.04
0.47
0.61
0.78
1.33
0.32
EBITDA per Share ($)
3.75
3.37
3.54
3.34
2.28
2.75
1.86
1.47
0.54
0.02
0.01
0.01
0.25
0.40
-0.60
-0.04
EBIT per Share ($)
2.02
1.28
0.90
1.05
-0.21
0.84
0.55
0.06
-0.02
-0.70
-0.65
-0.12
-0.01
0.23
-0.79
-0.08
Earnings per Share (diluted) ($)
1.78
1.29
1.46
1.28
0.30
0.49
0.24
0.03
-0.57
-0.95
-0.99
-0.20
-0.02
0.09
-0.83
-0.24
eps without NRI ($)
1.78
1.29
1.46
1.28
0.30
0.49
0.24
0.03
-0.57
-0.95
-0.99
-0.20
-0.02
0.09
-0.82
-0.24
Free Cashflow per Share ($)
1.91
0.99
1.95
1.54
1.10
1.09
0.22
-0.06
-0.14
-0.44
-0.35
-0.09
-0.19
-0.07
-0.10
0.01
Dividends Per Share
2.40
2.59
2.89
2.14
1.02
0.76
0.82
0.67
0.45
0.42
0.39
0.11
0.11
0.11
0.10
0.06
Book Value Per Share ($)
7.95
10.84
11.18
8.43
9.15
9.68
9.09
8.27
6.65
4.76
4.03
6.04
6.07
5.96
4.79
4.03
Tangible Book per share ($)
6.96
8.71
8.50
6.34
6.99
7.50
7.19
6.89
5.44
4.43
3.73
4.88
4.91
4.84
4.46
3.73
Month End Stock Price ($)
23.53
17.21
17.77
7.62
9.63
12.86
10.53
4.97
6.20
3.11
2.67
6.08
7.18
5.20
3.11
--
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 %
22.74
11.62
13.30
13.07
3.35
5.12
2.57
0.34
-7.74
-16.72
-18.48
-12.60
-1.02
5.95
-61.58
-21.62
Return on Assets %
14.31
7.45
7.74
6.73
1.84
3.08
1.54
0.20
-4.32
-8.67
-9.32
-6.82
-0.54
3.17
-31.16
-9.95
Return on Invested Capital %
19.30
9.84
23.07
8.58
2.24
3.00
3.45
-0.33
-0.19
-8.13
-8.67
-4.21
-0.44
6.43
-36.76
-3.93
Return on Capital - Joel Greenblatt %
18.89
9.06
5.87
6.78
-1.57
6.99
4.45
0.47
-0.22
-7.73
-7.21
-5.01
-0.62
9.61
-34.65
-3.60
Debt to Equity
0.27
0.23
0.46
0.60
0.41
0.33
0.30
0.42
0.45
0.64
0.74
0.48
0.48
0.49
0.64
0.74
   
Gross Margin %
62.97
57.74
80.72
60.40
49.05
79.81
51.50
51.19
45.78
62.42
64.40
32.25
42.33
62.26
81.14
41.82
Operating Margin %
31.81
21.20
12.89
14.83
-4.89
18.71
13.26
1.69
-0.90
-22.34
-21.23
-24.79
-2.39
28.91
-58.89
-23.17
Net Margin %
27.97
21.33
20.89
18.12
7.14
10.89
5.98
0.84
-21.83
-30.43
-32.45
-42.30
-2.54
11.30
-61.82
-73.35
   
Total Equity to Total Asset
0.62
0.65
0.53
0.50
0.60
0.61
0.59
0.56
0.56
0.47
0.44
0.53
0.53
0.54
0.47
0.44
LT Debt to Total Asset
0.15
0.15
0.24
0.30
0.21
0.20
0.18
0.23
0.23
0.27
0.30
0.24
0.23
0.24
0.27
0.30
   
Asset Turnover
0.51
0.35
0.37
0.37
0.26
0.28
0.26
0.23
0.20
0.29
0.29
0.04
0.05
0.07
0.13
0.03
Dividend Payout Ratio
1.35
2.00
1.98
1.67
3.38
1.57
3.36
22.00
--
--
--
--
--
1.20
--
--
   
Days Sales Outstanding
39.86
45.03
43.79
33.04
56.01
45.29
42.33
47.71
48.36
28.42
27.31
73.21
54.94
31.83
16.51
63.89
Days Accounts Payable
94.21
51.72
102.44
--
111.73
316.58
145.50
147.26
163.81
180.20
144.70
199.02
162.00
165.86
208.56
207.16
Days Inventory
0.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-54.17
-6.69
-58.65
33.04
-55.72
-271.29
-103.17
-99.55
-115.45
-151.78
-117.39
-125.81
-107.06
-134.03
-192.05
-143.27
Inventory Turnover
2,064.55
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.37
0.42
0.19
0.40
0.51
0.20
0.48
0.49
0.54
0.38
0.36
0.68
0.58
0.38
0.19
0.58
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
1,004
1,067
1,719
1,770
1,127
1,365
1,381
1,526
1,364
1,649
1,623
247
320
420
710
173
Cost of Goods Sold
372
451
331
701
574
276
670
745
740
620
578
168
185
158
134
101
Gross Profit
632
616
1,387
1,069
553
1,089
711
781
624
1,029
1,045
80
135
261
576
73
Gross Margin %
62.97
57.74
80.72
60.40
49.05
79.81
51.50
51.19
45.78
62.42
64.40
32.25
42.33
62.26
81.14
41.82
   
Selling, General, & Admin. Expense
47
40
468
207
62
50
74
103
97
87
90
24
22
23
21
23
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
266
349
697
600
546
783
454
652
540
1,311
1,300
117
121
117
973
89
Operating Income
319
226
222
263
-55
255
183
26
-12
-368
-344
-61
-8
121
-418
-40
Operating Margin %
31.81
21.20
12.89
14.83
-4.89
18.71
13.26
1.69
-0.90
-22.34
-21.23
-24.79
-2.39
28.91
-58.89
-23.17
   
Interest Income
2
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-19
-28
-84
-62
-76
-70
-74
-87
-88
-65
-64
-19
-18
-16
-15
-16
Other Income (Expense)
-6
14
-43
62
76
133
-5
42
-266
-87
-109
-55
13
-29
-18
-75
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
297
215
95
263
-55
319
104
-19
-367
-520
-518
-135
-13
77
-451
-131
Tax Provision
-16
12
264
58
136
-170
-22
32
69
18
-9
30
4
-30
12
4
Tax Rate %
5.38
-5.75
-278.42
-22.20
246.07
53.34
20.89
165.80
18.76
3.40
-1.70
22.53
35.29
38.44
2.77
2.96
Net Income (Continuing Operations)
281
227
359
321
81
149
83
13
-298
-502
-527
-105
-8
47
-439
-127
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
281
227
359
321
81
149
83
13
-298
-502
-527
-105
-8
47
-439
-127
Net Margin %
27.97
21.33
20.89
18.12
7.14
10.89
5.98
0.84
-21.83
-30.43
-32.45
-42.30
-2.54
11.30
-61.82
-73.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.79
1.29
1.47
1.28
0.30
0.50
0.24
0.03
-0.57
-0.95
-0.99
-0.20
-0.02
0.09
-0.83
-0.24
EPS (Diluted)
1.78
1.29
1.46
1.28
0.30
0.49
0.24
0.03
-0.57
-0.95
-0.99
-0.20
-0.02
0.09
-0.83
-0.24
Shares Outstanding (Diluted)
158.0
176.0
246.3
250.5
265.9
303.4
334.8
449.5
517.4
527.9
535.2
523.4
527.1
536.8
531.7
535.2
   
Depreciation, Depletion and Amortization
277
350
692
513
585
447
443
594
559
465
454
122
125
121
115
93
EBITDA
592
593
871
837
606
835
621
661
281
10
-0
5
130
213
-321
-22
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
--
--
3
36
3
422
--
--
283
123
38
--
--
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
2
--
--
3
36
3
422
--
--
283
123
38
--
--
Accounts Receivable
110
132
206
160
173
169
160
199
181
128
121
198
193
146
128
121
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
33
27
100
14
32
20
334
-0
260
221
0
5
6
260
221
Total Current Assets
110
165
236
260
187
204
216
536
602
388
342
482
320
190
388
342
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
64
68
75
74
74
68
72
75
75
74
68
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,874
4,684
6,592
5,801
6,915
4,170
5,421
7,747
6,660
7,000
6,556
6,636
6,990
7,031
7,000
6,556
  Accumulated Depreciation
-1,125
-1,439
-2,293
-2,356
-3,320
-461
-892
-1,523
-1,738
-2,424
-2,305
-1,780
-1,938
-1,987
-2,424
-2,305
Property, Plant and Equipment
1,749
3,245
4,298
3,445
3,595
3,708
4,529
6,225
4,922
4,576
4,251
4,857
5,052
5,044
4,576
4,251
Intangible Assets
157
519
659
536
627
711
684
708
632
175
160
605
618
594
175
160
   Goodwill
157
519
659
536
627
711
684
708
632
175
160
605
618
594
175
160
Other Long Term Assets
42
122
31
68
44
561
83
77
78
211
129
89
74
85
211
129
Total Assets
2,058
4,050
5,224
4,309
4,453
5,185
5,512
7,545
6,234
5,350
4,882
6,033
6,063
5,914
5,350
4,882
   
  Accounts Payable
96
64
93
--
176
239
267
301
332
306
229
365
328
288
306
229
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
111
146
282
39
22
25
21
20
18
9
19
19
19
18
9
Accounts Payable & Accrued Expense
96
174
239
282
214
261
292
321
352
324
238
384
347
307
324
238
Current Portion of Long-Term Debt
30
8
--
2
160
22
--
50
93
159
149
89
161
162
159
149
DeferredTaxAndRevenue
--
--
--
28
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
80
112
186
4
18
30
58
34
82
35
32
146
153
78
35
32
Total Current Liabilities
206
295
425
317
393
313
350
406
527
519
418
619
661
547
519
418
   
Long-Term Debt
317
589
1,276
1,296
932
1,016
984
1,735
1,457
1,462
1,465
1,445
1,369
1,399
1,462
1,465
Debt to Equity
0.27
0.23
0.46
0.60
0.41
0.33
0.30
0.42
0.45
0.64
0.74
0.48
0.48
0.49
0.64
0.74
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
95
284
386
238
172
237
252
294
205
171
153
166
166
193
171
153
Other Long-Term Liabilities
170
237
386
300
304
462
658
877
580
660
677
628
660
613
660
677
Total Liabilities
788
1,405
2,473
2,150
1,801
2,028
2,244
3,313
2,768
2,812
2,713
2,858
2,855
2,752
2,812
2,713
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-897
-1,162
-1,683
-1,573
-2,035
--
-191
-472
-971
-1,617
-1,639
-1,091
-1,186
-1,176
-1,617
-1,639
Accumulated other comprehensive income (loss)
--
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,168
3,807
4,434
13
18
3,157
3,460
4,705
4,437
4,155
3,809
4,266
4,394
4,338
4,155
3,809
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,270
2,645
2,751
2,159
2,652
3,157
3,269
4,233
3,466
2,538
2,169
3,175
3,208
3,162
2,538
2,169
Total Equity to Total Asset
0.62
0.65
0.53
0.50
0.60
0.61
0.59
0.56
0.56
0.47
0.44
0.53
0.53
0.54
0.47
0.44
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
281
227
359
321
81
149
83
13
-298
-502
-527
-105
-8
47
-439
-127
  Cumulative Effect Of Accounting Change
--
--
--
160
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-50
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
281
227
359
481
81
99
83
13
-298
-502
-527
-105
-8
47
-439
-127
Depreciation, Depletion and Amortization
277
350
692
513
585
447
443
594
559
465
454
122
125
121
115
93
  Change In Receivables
-19
11
-35
8
15
4
8
28
5
38
61
-25
11
43
11
-4
  Change In Inventory
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
26
-27
22
19
-46
7
10
-72
6
47
-24
52
-34
-21
48
-18
Change In Working Capital
8
-21
-16
22
-31
11
19
-44
11
85
38
27
-23
23
60
-22
Change In DeferredTax
11
-12
-264
-58
-136
170
22
-32
-69
-18
9
-30
-4
30
-12
-4
Stock Based Compensation
--
--
--
8
8
5
11
12
14
14
15
3
5
5
2
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-45
-63
27
-226
16
-50
100
17
381
524
516
148
7
-74
445
137
Cash Flow from Operations
532
481
799
739
523
681
677
559
598
569
504
165
101
151
171
81
   
Purchase Of Property, Plant, Equipment
-231
-307
-318
-355
-231
-20
-8
-114
-15
-15
-92
-2
-0
-12
-1
-78
Sale Of Property, Plant, Equipment
32
13
458
14
40
60
17
27
934
73
77
-1
19
39
18
0
Purchase Of Business
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-11
-7
-10
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-198
-787
-792
-354
-223
-293
-578
-555
301
-783
-707
-215
-203
-160
-233
-112
   
Issuance of Stock
37
843
48
51
305
27
338
138
--
--
37
13
12
12
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4
-75
664
109
-288
-90
-60
208
-197
90
117
--
--
--
90
27
Cash Flow for Dividends
-376
-448
-716
-547
-317
-249
-271
-292
-233
-220
-214
-56
-58
-58
-55
-42
Other Financing
0
-0
--
0
-0
-74
-72
-92
-51
-45
-12
-27
-20
-28
-9
45
Cash Flow from Financing
-343
319
-5
-387
-300
-386
-65
-38
-481
-174
-84
-70
-66
-74
26
30
   
Net Change in Cash
-9
13
2
-2
--
3
33
-34
419
-389
-407
-120
-168
-83
-36
--
Capital Expenditure
-231
-307
-318
-355
-231
-351
-603
-586
-669
-799
-693
-212
-203
-187
-225
-78
Free Cash Flow
301
174
481
385
292
330
74
-27
-70
-230
-189
-47
-102
-36
-55
3
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 PGH and found 2 Severe Warning Signs, 0 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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