Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.80  7.80  19.50 
EBITDA Growth (%) 4.60  -12.50  89.50 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00    0.00 
Free Cash Flow Growth (%) 7.20  1.30  5.50 
Book Value Growth (%) 6.00  5.90  -7.30 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
2.99
3.78
4.93
6.13
5.65
6.34
7.74
7.87
8.18
9.47
9.56
2.30
2.40
2.32
2.36
2.48
EBITDA per Share ($)
0.57
0.61
0.66
0.83
0.72
0.83
1.14
0.48
0.39
0.85
0.86
0.15
0.09
0.21
0.27
0.29
EBIT per Share ($)
0.42
0.45
0.41
0.55
0.41
0.49
0.73
0.04
-0.10
0.33
0.32
--
-0.05
0.08
0.13
0.16
Earnings per Share (diluted) ($)
0.33
0.40
0.34
0.44
0.29
0.39
0.75
0.05
-0.11
0.30
0.30
-0.01
-0.03
0.06
0.12
0.15
eps without NRI ($)
0.33
0.40
0.33
0.43
0.29
0.38
0.69
-0.21
-0.11
0.30
0.30
-0.01
-0.03
0.06
0.12
0.15
Free Cashflow per Share ($)
0.52
0.69
0.63
0.69
0.84
0.42
1.27
0.69
0.68
1.06
1.07
0.24
0.05
0.33
0.15
0.54
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.55
5.33
5.64
5.82
6.24
6.79
7.77
8.14
7.22
7.50
7.50
7.22
7.10
7.33
7.47
7.50
Tangible Book per share ($)
2.54
3.25
2.38
2.45
3.03
3.79
4.24
4.67
2.81
3.22
3.22
2.81
2.80
3.02
3.17
3.22
Month End Stock Price ($)
7.65
15.46
13.89
6.76
12.49
19.49
16.30
10.46
11.23
13.50
13.34
11.23
13.72
12.53
12.29
13.50
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
6.89
7.98
6.38
7.60
4.93
6.14
10.67
0.60
-1.50
4.21
4.20
-0.67
-1.63
3.45
6.73
8.02
Return on Assets %
5.64
6.36
5.01
5.82
3.75
4.66
8.01
0.44
-0.99
2.35
2.36
-0.41
-0.91
1.93
3.80
4.52
Return on Invested Capital %
7.86
10.76
9.59
11.08
8.23
11.46
16.82
-11.86
-1.98
6.81
6.52
-0.18
-2.08
5.70
9.79
12.70
Return on Capital - Joel Greenblatt %
223.33
216.46
99.21
73.41
58.38
65.91
67.62
3.19
-11.90
41.41
41.93
-1.34
-24.06
43.33
70.77
82.67
Debt to Equity
--
--
--
--
--
--
--
--
0.25
0.24
0.24
0.25
0.25
0.25
0.24
0.24
   
Gross Margin %
62.20
61.62
58.64
57.89
56.77
60.80
61.21
59.13
57.93
58.36
58.36
56.63
58.44
58.80
58.59
57.64
Operating Margin %
14.01
11.85
8.30
8.90
7.20
7.75
9.47
0.46
-1.26
3.45
3.45
-0.13
-2.10
3.65
5.66
6.38
Net Margin %
10.81
10.54
6.76
7.08
5.16
6.11
9.69
0.60
-1.32
3.13
3.13
-0.57
-1.21
2.58
5.07
5.87
   
Total Equity to Total Asset
0.80
0.80
0.78
0.76
0.76
0.76
0.74
0.75
0.56
0.56
0.56
0.56
0.56
0.56
0.57
0.56
LT Debt to Total Asset
--
--
--
--
--
--
--
--
0.14
0.13
0.13
0.14
0.14
0.13
0.13
0.13
   
Asset Turnover
0.52
0.60
0.74
0.82
0.73
0.76
0.83
0.74
0.75
0.75
0.75
0.18
0.19
0.19
0.19
0.19
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
43.64
42.29
54.22
43.18
50.13
50.40
54.87
51.02
48.91
45.97
45.97
48.09
51.17
48.67
49.32
44.30
Days Accounts Payable
77.95
74.70
71.94
46.80
76.17
75.64
74.30
57.70
53.67
70.49
70.49
51.18
61.90
62.27
62.02
66.79
Days Inventory
61.18
65.36
56.53
65.18
72.73
79.42
69.55
61.96
64.45
66.35
66.57
63.79
69.03
69.77
66.90
61.21
Cash Conversion Cycle
26.87
32.95
38.81
61.56
46.69
54.18
50.12
55.28
59.69
41.83
42.05
60.70
58.30
56.17
54.20
38.72
Inventory Turnover
5.97
5.58
6.46
5.60
5.02
4.60
5.25
5.89
5.66
5.50
5.48
1.43
1.32
1.31
1.36
1.49
COGS to Revenue
0.38
0.38
0.41
0.42
0.43
0.39
0.39
0.41
0.42
0.42
0.42
0.43
0.42
0.41
0.41
0.42
Inventory to Revenue
0.06
0.07
0.06
0.08
0.09
0.09
0.07
0.07
0.07
0.08
0.08
0.30
0.31
0.32
0.30
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
581
682
930
1,069
967
1,119
1,402
1,393
1,368
1,345
1,345
348
329
332
336
349
Cost of Goods Sold
220
262
385
450
418
439
544
569
576
560
560
151
137
137
139
148
Gross Profit
361
420
545
619
549
680
858
823
793
785
785
197
192
195
197
201
Gross Margin %
62.20
61.62
58.64
57.89
56.77
60.80
61.21
59.13
57.93
58.36
58.36
56.63
58.44
58.80
58.59
57.64
   
Selling, General, & Admin. Expense
178
215
304
371
339
445
510
563
532
489
489
130
118
122
124
125
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
91
114
139
135
118
138
190
209
216
196
196
51
48
49
51
48
Other Operating Expense
10
10
26
18
22
11
25
46
62
53
53
17
33
12
3
6
Operating Income
81
81
77
95
70
87
133
6
-17
46
46
-0
-7
12
19
22
Operating Margin %
14.01
11.85
8.30
8.90
7.20
7.75
9.47
0.46
-1.26
3.45
3.45
-0.13
-2.10
3.65
5.66
6.38
   
Interest Income
13
21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
-8
-2
-1
-3
-6
-6
-1
-1
-1
-1
-1
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
97
103
88
98
68
79
131
2
-22
43
43
-3
-8
10
19
21
Tax Provision
-35
-31
-25
-22
-18
-12
-5
-39
4
-1
-1
1
4
-2
-2
-1
Tax Rate %
35.77
30.00
28.30
22.40
26.17
15.43
4.00
1,579.94
16.52
2.22
2.22
26.39
47.55
17.82
9.65
4.22
Net Income (Continuing Operations)
62
72
63
76
50
67
126
-37
-19
42
42
-2
-4
9
17
20
Net Income (Discontinued Operations)
0
--
--
--
--
2
10
45
0
--
--
--
--
--
--
--
Net Income
63
72
63
76
50
68
136
8
-18
42
42
-2
-4
9
17
20
Net Margin %
10.81
10.54
6.76
7.08
5.16
6.11
9.69
0.60
-1.32
3.13
3.13
-0.57
-1.21
2.58
5.07
5.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.33
0.41
0.35
0.44
0.30
0.40
0.77
0.05
-0.11
0.31
0.30
-0.01
-0.03
0.06
0.12
0.15
EPS (Diluted)
0.33
0.40
0.34
0.44
0.29
0.39
0.75
0.05
-0.11
0.30
0.30
-0.01
-0.03
0.06
0.12
0.15
Shares Outstanding (Diluted)
194.0
180.7
188.8
174.5
171.1
176.4
181.2
176.9
167.3
142.0
140.8
151.2
136.8
142.9
142.2
140.8
   
Depreciation, Depletion and Amortization
30
28
47
49
53
60
74
82
85
72
72
24
18
18
18
18
EBITDA
111
109
124
144
123
147
207
85
66
121
121
23
12
30
38
41
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
189
316
280
166
331
324
375
477
393
443
443
393
380
413
406
443
  Marketable Securities
88
157
63
152
124
170
159
197
135
186
186
135
150
136
151
186
Cash, Cash Equivalents, Marketable Securities
277
474
342
318
455
494
535
674
527
629
629
527
530
549
557
629
Accounts Receivable
69
79
138
126
133
155
211
195
183
169
169
183
184
177
181
169
  Inventories, Raw Materials & Components
3
4
8
5
5
6
3
2
3
--
3
3
3
4
3
--
  Inventories, Work In Process
0
1
0
1
1
1
1
1
1
--
1
1
1
1
1
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
43
44
63
83
70
107
90
97
100
--
94
100
99
102
94
--
  Inventories, Other
-0
--
-0
--
--
--
--
-0
--
100
100
--
0
--
--
100
Total Inventories
46
48
71
90
77
114
93
100
103
100
100
103
103
106
98
100
Other Current Assets
45
39
66
64
48
74
156
101
87
100
100
87
96
93
101
100
Total Current Assets
438
640
618
598
713
837
994
1,070
901
999
999
901
914
926
938
999
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
10
11
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
113
124
160
196
224
281
322
362
399
--
--
399
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
124
134
175
220
251
318
373
422
459
--
--
459
--
--
--
--
  Accumulated Depreciation
-88
-95
-117
-143
-170
-208
-246
-289
-344
--
--
-344
--
--
--
--
Property, Plant and Equipment
35
39
58
77
81
110
127
133
115
109
109
115
109
109
106
109
Intangible Assets
379
370
591
560
542
520
623
609
597
584
584
597
593
590
587
584
Other Long Term Assets
219
141
55
42
51
80
100
100
136
140
140
136
138
167
161
140
Total Assets
1,071
1,190
1,322
1,278
1,386
1,547
1,845
1,912
1,749
1,831
1,831
1,749
1,754
1,792
1,792
1,831
   
  Accounts Payable
47
54
76
58
87
91
111
90
85
108
108
85
93
93
94
108
  Total Tax Payable
--
--
4
--
1
--
--
5
5
4
4
5
4
2
4
4
  Other Accrued Expense
46
62
78
87
76
90
39
39
40
43
43
40
103
120
97
43
Accounts Payable & Accrued Expense
93
116
158
145
164
181
149
134
130
155
155
130
199
215
196
155
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
6
6
6
6
6
6
6
6
DeferredTaxAndRevenue
38
40
59
69
80
105
138
158
172
174
174
172
173
174
175
174
Other Current Liabilities
61
58
-0
--
-0
0
73
63
78
86
86
78
6
5
16
86
Total Current Liabilities
191
214
217
214
243
286
361
356
387
421
421
387
384
401
394
421
   
Long-Term Debt
--
--
--
--
--
--
--
--
242
236
236
242
241
239
238
236
Debt to Equity
--
--
--
--
--
--
--
--
0.25
0.24
0.24
0.25
0.25
0.25
0.24
0.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
33
46
49
57
83
91
88
90
90
88
86
84
82
90
Other Long-Term Liabilities
23
29
48
49
39
29
30
38
56
61
61
56
63
65
59
61
Total Liabilities
215
243
298
309
332
372
475
485
773
807
807
773
774
789
773
807
   
Common Stock
0
0
--
--
0
0
0
0
0
--
0
0
0
0
0
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
32
39
19
-45
-12
12
118
97
-132
--
-143
-132
-136
-147
-143
--
Accumulated other comprehensive income (loss)
-1
-1
4
5
-1
1
6
4
4
--
5
4
3
4
5
--
Additional Paid-In Capital
826
908
1,000
1,008
1,067
1,162
1,246
1,326
1,104
--
1,157
1,104
1,113
1,146
1,157
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
857
947
1,024
968
1,054
1,175
1,370
1,428
976
1,024
1,024
976
980
1,003
1,019
1,024
Total Equity to Total Asset
0.80
0.80
0.78
0.76
0.76
0.76
0.74
0.75
0.56
0.56
0.56
0.56
0.56
0.56
0.57
0.56
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
63
72
63
76
50
68
136
8
-18
42
42
-2
-4
9
17
20
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
63
72
63
76
50
68
136
8
-18
42
42
-2
-4
9
17
20
Depreciation, Depletion and Amortization
30
28
47
49
53
60
74
82
85
72
72
24
18
18
18
18
  Change In Receivables
-6
-10
-42
10
-7
-22
-63
17
14
13
13
-8
-1
7
-4
12
  Change In Inventory
-16
-4
-4
-22
9
-43
3
-11
-11
-4
-4
3
-2
-3
7
-5
  Change In Prepaid Assets
6
-5
-6
-10
8
-30
-3
-7
-1
-8
-8
18
-9
1
-5
4
  Change In Payables And Accrued Expense
0
7
40
27
32
55
104
20
35
48
48
16
8
16
-12
36
Change In Working Capital
6
24
-4
5
45
-42
28
2
23
32
32
12
-5
18
-17
36
Change In DeferredTax
21
9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
42
35
30
56
65
89
64
48
48
11
6
14
15
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2
14
2
2
2
1
-3
8
14
11
11
4
4
3
1
3
Cash Flow from Operations
117
148
150
167
181
143
300
189
168
205
205
50
19
62
34
91
   
Purchase Of Property, Plant, Equipment
-17
-23
-30
-47
-38
-69
-69
-67
-53
-50
-50
-12
-11
-13
-13
-13
Sale Of Property, Plant, Equipment
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-276
--
--
--
-164
-5
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-459
-661
-381
-452
-538
-375
-373
-315
-228
-270
-270
-26
-91
-61
-69
-49
Sale Of Investment
632
670
544
384
557
302
368
281
283
214
214
76
66
49
59
40
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-2
--
-2
-2
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
148
-15
-142
-115
-19
-143
-238
-55
-8
-111
-111
36
-37
-27
-23
-24
   
Issuance of Stock
11
87
66
52
36
65
41
26
23
24
24
--
13
0
10
0
Repurchase of Stock
-184
-104
-126
-223
-35
-84
-65
-68
-515
-65
-65
-404
-8
-1
-27
-30
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
246
-6
-6
-2
-2
-2
-2
-2
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
10
16
5
3
12
13
9
1
3
3
0
2
0
1
1
Cash Flow from Financing
-173
-6
-44
-166
4
-8
-11
-33
-245
-44
-44
-406
6
-2
-18
-30
   
Net Change in Cash
93
127
-37
-114
165
-7
51
102
-84
51
51
-320
-12
33
-7
37
Capital Expenditure
-17
-23
-30
-47
-38
-69
-69
-67
-55
-55
-55
-13
-12
-15
-13
-15
Free Cash Flow
101
124
119
120
143
74
230
122
113
150
150
36
7
47
21
76
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of PLCM and found 0 Severe Warning Signs, 2 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

PLCM Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK