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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.80  -11.60  -16.20 
EBITDA Growth (%) -16.10  -29.10  -5.80 
EBIT Growth (%) 0.00  0.00  -94.10 
Free Cash Flow Growth (%) 0.00  0.00  -444.40 
Book Value Growth (%) -3.30  -3.30  -10.90 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
5.07
6.36
6.06
6.98
7.07
4.23
4.52
4.12
3.40
2.64
2.38
0.74
0.52
0.47
0.61
0.78
EBITDA per Share ($)
2.93
3.75
3.37
3.54
3.34
2.28
2.64
1.86
1.47
0.54
0.75
0.05
0.09
0.01
0.25
0.40
EBIT per Share ($)
1.20
2.02
1.28
0.90
1.05
-0.21
0.61
0.55
0.06
-0.02
0.02
0.06
-0.08
-0.12
-0.01
0.23
Earnings per Share (diluted) ($)
0.94
1.78
1.29
1.46
1.28
0.30
0.49
0.24
0.03
-0.57
-0.29
-0.20
-0.16
-0.20
-0.02
0.09
eps without NRI ($)
0.94
1.78
1.29
1.46
1.28
0.30
0.49
0.24
0.03
-0.57
-0.29
-0.20
-0.16
-0.20
-0.02
0.09
Free Cashflow per Share ($)
1.49
1.91
0.99
1.95
1.54
1.10
0.82
0.22
-0.06
-0.14
-0.58
-0.04
-0.23
-0.09
-0.19
-0.07
Dividends Per Share
2.14
2.40
2.59
2.89
2.14
1.02
0.76
0.75
0.67
0.45
0.44
0.12
0.11
0.11
0.11
0.11
Book Value Per Share ($)
7.85
7.95
10.84
11.18
8.43
9.15
9.70
9.09
8.27
6.65
5.96
7.13
6.65
6.04
6.07
5.96
Tangible Book per share ($)
6.93
6.96
8.71
8.50
6.34
6.99
7.53
7.19
6.89
5.44
4.84
5.86
5.44
4.88
4.91
4.84
Month End Stock Price ($)
20.82
23.53
17.21
17.77
7.62
9.63
12.86
10.53
4.97
6.20
3.43
5.92
6.20
6.08
7.18
5.20
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 %
12.11
22.74
11.62
13.30
13.07
3.35
7.86
2.57
0.34
-7.74
-4.52
-10.98
-9.56
-12.60
-1.02
5.95
Return on Assets %
8.03
14.31
7.45
7.74
6.73
1.84
4.83
1.57
0.20
-4.32
-2.45
-6.23
-5.37
-6.82
-0.54
3.17
Return on Capital - Joel Greenblatt %
11.46
18.89
9.06
5.87
6.78
-1.57
4.82
4.56
0.50
-0.22
0.19
2.12
-3.45
-5.01
-0.62
9.61
Debt to Equity
0.26
0.27
0.23
0.46
0.60
0.41
0.33
0.30
0.42
0.45
0.49
0.42
0.45
0.48
0.48
0.49
   
Gross Margin %
61.35
62.97
57.74
80.72
60.40
49.18
53.64
78.52
49.64
45.78
46.01
47.87
37.76
32.25
42.33
62.26
Operating Margin %
23.60
31.81
21.20
12.89
14.83
-4.90
13.43
13.26
1.70
-0.90
0.74
7.47
-15.85
-24.79
-2.39
28.91
Net Margin %
18.57
27.97
21.33
20.89
18.12
7.16
16.68
5.98
0.84
-21.83
-11.99
-27.08
-31.53
-42.30
-2.54
11.30
   
Total Equity to Total Asset
0.64
0.62
0.65
0.53
0.50
0.60
0.63
0.59
0.56
0.56
0.54
0.57
0.56
0.53
0.53
0.54
LT Debt to Total Asset
0.16
0.15
0.15
0.24
0.30
0.21
0.20
0.18
0.23
0.23
0.24
0.24
0.23
0.24
0.23
0.24
   
Asset Turnover
0.43
0.51
0.35
0.37
0.37
0.26
0.29
0.26
0.23
0.20
0.20
0.06
0.04
0.04
0.05
0.07
Dividend Payout Ratio
2.27
1.35
2.00
1.98
1.67
3.38
1.57
3.08
22.00
--
--
--
--
--
--
1.20
   
Days Sales Outstanding
45.94
39.86
45.03
43.79
33.04
56.17
50.12
42.33
43.22
48.36
42.46
44.28
60.74
73.21
54.94
31.83
Days Accounts Payable
91.71
94.21
51.72
102.44
--
112.33
137.38
328.56
142.72
163.81
154.65
140.81
179.25
199.02
162.00
165.86
Days Inventory
0.62
0.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-45.15
-54.17
-6.69
-58.65
33.04
-56.16
-87.26
-286.23
-99.50
-115.45
-112.19
-96.53
-118.51
-125.81
-107.06
-134.03
Inventory Turnover
588.43
2,064.55
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.39
0.37
0.42
0.19
0.40
0.51
0.46
0.21
0.50
0.54
0.54
0.52
0.62
0.68
0.58
0.38
Inventory to Revenue
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
679
1,004
1,067
1,719
1,770
1,124
1,370
1,381
1,526
1,364
1,258
383
272
247
320
420
Cost of Goods Sold
263
372
451
331
701
571
635
297
769
740
679
200
169
168
185
158
Gross Profit
417
632
616
1,387
1,069
553
735
1,084
758
624
579
183
103
80
135
261
Gross Margin %
61.35
62.97
57.74
80.72
60.40
49.18
53.64
78.52
49.64
45.78
46.01
47.87
37.76
32.25
42.33
62.26
   
Selling, General, & Admin. Expense
37
47
40
468
207
80
50
74
80
97
92
24
23
24
22
23
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
219
266
349
697
600
528
500
827
652
540
477
131
123
117
121
117
Operating Income
160
319
226
222
263
-55
184
183
26
-12
9
29
-43
-61
-8
121
Operating Margin %
23.60
31.81
21.20
12.89
14.83
-4.90
13.43
13.26
1.70
-0.90
0.74
7.47
-15.85
-24.79
-2.39
28.91
   
Interest Income
1
2
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-25
-19
-28
-84
-62
-76
-70
-74
-87
-88
-72
-23
-20
-19
-18
-16
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
143
297
215
95
263
-55
184
104
-19
-367
-174
-135
-103
-135
-13
77
Tax Provision
-17
-16
12
264
58
136
44
-22
32
69
23
31
17
30
4
-30
Tax Rate %
11.62
5.38
-5.75
-278.42
-22.20
246.07
-24.18
20.89
165.72
18.76
13.09
23.14
16.96
22.53
35.29
38.44
Net Income (Continuing Operations)
126
281
227
359
321
81
228
83
13
-298
-151
-104
-86
-105
-8
47
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
126
281
227
359
321
81
228
83
13
-298
-151
-104
-86
-105
-8
47
Net Margin %
18.57
27.97
21.33
20.89
18.12
7.16
16.68
5.98
0.84
-21.83
-11.99
-27.08
-31.53
-42.30
-2.54
11.30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.95
1.79
1.29
1.47
1.28
0.30
0.50
0.24
0.03
-0.57
-0.29
-0.20
-0.16
-0.20
-0.02
0.09
EPS (Diluted)
0.94
1.78
1.29
1.46
1.28
0.30
0.49
0.24
0.03
-0.57
-0.29
-0.20
-0.16
-0.20
-0.02
0.09
Shares Outstanding (Diluted)
134.0
158.0
176.0
246.3
250.5
265.9
303.4
334.8
449.5
517.4
536.8
518.8
521.0
523.4
527.1
536.8
   
Depreciation, Depletion and Amortization
226
277
350
692
513
585
546
443
594
559
495
136
127
122
125
121
EBITDA
393
592
593
871
837
606
800
621
661
281
393
24
44
5
130
213
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
--
--
--
2
--
--
3
36
3
422
38
564
422
283
123
38
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
--
2
--
--
3
36
3
422
38
564
422
283
123
38
Accounts Receivable
86
110
132
206
160
173
188
160
181
181
146
186
181
198
193
146
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-0
--
33
27
100
14
13
20
352
-0
6
1
-0
0
5
6
Total Current Assets
86
110
165
236
260
187
204
216
536
602
190
751
602
482
320
190
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,450
--
--
--
--
--
64
68
75
74
75
74
74
72
75
75
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,471
2,874
4,684
6,592
5,801
6,915
8,041
4,871
7,747
6,660
7,031
6,728
6,660
6,636
6,990
7,031
  Accumulated Depreciation
-839
-1,125
-1,439
-2,293
-2,356
-3,320
-3,996
-892
-1,523
-1,738
-1,987
-1,682
-1,738
-1,780
-1,938
-1,987
Property, Plant and Equipment
1,632
1,749
3,245
4,298
3,445
3,595
4,045
3,979
6,225
4,922
5,044
5,046
4,922
4,857
5,052
5,044
Intangible Assets
140
157
519
659
536
627
707
684
708
632
594
659
632
605
618
594
Other Long Term Assets
10
42
122
31
68
44
47
633
77
78
85
71
78
89
74
85
Total Assets
1,868
2,058
4,050
5,224
4,309
4,453
5,003
5,512
7,545
6,234
5,914
6,527
6,234
6,033
6,063
5,914
   
  Accounts Payable
66
96
64
93
--
176
239
267
301
332
288
308
332
365
328
288
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
111
146
282
39
22
25
21
20
19
20
20
19
19
19
Accounts Payable & Accrued Expense
66
96
174
239
282
214
261
292
321
352
307
328
352
384
347
307
Current Portion of Long-Term Debt
16
30
8
--
2
160
22
--
50
93
162
--
93
89
161
162
DeferredTaxAndRevenue
--
--
--
--
28
--
1
--
--
--
--
--
--
--
--
--
Other Current Liabilities
69
80
112
186
4
18
11
58
34
82
78
67
82
146
153
78
Total Current Liabilities
150
206
295
425
317
393
295
350
406
527
547
395
527
619
661
547
   
Long-Term Debt
300
317
589
1,276
1,296
932
1,016
984
1,735
1,457
1,399
1,550
1,457
1,445
1,369
1,399
Debt to Equity
0.26
0.27
0.23
0.46
0.60
0.41
0.33
0.30
0.42
0.45
0.49
0.42
0.45
0.48
0.48
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
62
95
284
386
238
172
235
252
294
205
193
229
205
166
166
193
Other Long-Term Liabilities
156
170
237
386
300
304
295
658
878
580
613
653
580
628
660
613
Total Liabilities
668
788
1,405
2,473
2,150
1,801
1,841
2,244
3,313
2,768
2,752
2,828
2,768
2,858
2,855
2,752
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-757
-897
-1,162
-1,683
-1,573
-2,035
--
-191
-472
-971
-1,176
-850
-971
-1,091
-1,186
-1,176
Accumulated other comprehensive income (loss)
2
--
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,955
2,168
3,807
4,434
13
18
3,162
3,460
4,705
4,437
4,338
4,550
4,437
4,266
4,394
4,338
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,200
1,270
2,645
2,751
2,159
2,652
3,162
3,269
4,233
3,466
3,162
3,700
3,466
3,175
3,208
3,162
Total Equity to Total Asset
0.64
0.62
0.65
0.53
0.50
0.60
0.63
0.59
0.56
0.56
0.54
0.57
0.56
0.53
0.53
0.54
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
126
281
227
359
321
81
228
83
13
-298
-151
-104
-86
-105
-8
47
  Cumulative Effect Of Accounting Change
--
--
--
--
160
-142
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
-50
19
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
126
281
227
359
481
-61
179
83
13
-298
-151
-104
-86
-105
-8
47
Depreciation, Depletion and Amortization
226
277
350
692
513
585
546
443
594
559
495
136
127
122
125
121
  Change In Receivables
-18
-19
11
-35
8
15
4
8
28
5
20
15
-8
-25
11
43
  Change In Inventory
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
14
26
-27
22
19
-46
6
10
-72
6
12
-32
15
52
-34
-21
Change In Working Capital
1
8
-21
-16
22
-31
10
19
-44
11
32
-17
6
27
-23
23
Change In DeferredTax
13
11
-12
-264
-58
-136
-44
22
-32
-69
-23
-31
-17
-30
-4
30
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-34
-45
-63
27
-218
166
-89
111
30
395
182
171
88
151
12
-69
Cash Flow from Operations
332
532
481
799
739
523
601
677
560
598
535
155
119
165
101
151
   
Purchase Of Property, Plant, Equipment
-132
-231
-307
-318
-355
-231
-351
-8
-114
-15
-26
-3
-11
-2
-0
-12
Sale Of Property, Plant, Equipment
--
32
13
458
14
40
60
17
27
934
97
606
39
-1
19
39
Purchase Of Business
--
--
--
--
-1
--
--
-4
-4
-6
-6
--
-6
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
--
--
--
-11
-7
-10
-6
--
--
--
--
--
--
--
--
Sale Of Investment
2
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-601
-198
-787
-792
-354
-223
-283
-578
-555
301
-758
455
-180
-215
-203
-160
   
Issuance of Stock
418
37
843
48
51
305
27
338
138
44
50
11
13
13
12
12
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
78
-4
-75
664
109
-288
-90
-60
208
-197
--
--
--
--
--
--
Cash Flow for Dividends
-283
-376
-448
-716
-547
-317
-249
-271
-292
-233
-231
-60
-59
-56
-58
-58
Other Financing
0
0
-0
--
0
-0
-3
-72
-92
-95
-94
-32
-19
-27
-20
-28
Cash Flow from Financing
213
-343
319
-5
-387
-300
-315
-65
-39
-481
-275
-81
-65
-70
-66
-74
   
Net Change in Cash
-56
-9
13
2
-2
--
3
33
-34
419
-497
529
-126
-120
-168
-83
Capital Expenditure
-132
-231
-307
-318
-355
-231
-351
-603
-587
-669
-838
-173
-237
-212
-203
-187
Free Cash Flow
199
301
174
481
385
292
250
74
-27
-70
-303
-18
-118
-47
-102
-36
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
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
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 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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