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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.00  10.90  1.50 
EBITDA Growth (%) 10.70  13.00  -2.90 
EBIT Growth (%) 10.70  13.40  -4.50 
Free Cash Flow Growth (%) 12.20  8.90  -5.70 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
16.38
21.67
22.93
10.81
12.38
12.84
14.77
17.65
18.54
19.25
19.24
4.91
4.87
4.37
4.96
5.04
EBITDA per Share ($)
3.22
3.95
4.29
4.56
5.45
5.59
6.59
8.13
8.71
8.96
8.49
2.36
2.23
2.00
1.97
2.29
EBIT per Share ($)
3.04
3.70
3.98
4.21
4.94
5.15
6.08
7.57
8.18
8.33
7.83
2.23
2.00
1.86
1.83
2.14
Earnings per Share (diluted) ($)
1.95
2.69
2.92
2.86
3.31
3.24
3.92
4.85
5.17
5.26
4.97
1.44
1.24
1.18
1.17
1.38
eps without NRI ($)
1.95
2.69
2.92
2.86
3.32
3.25
3.94
4.88
5.20
5.29
4.98
1.45
1.24
1.18
1.18
1.38
Free Cashflow per Share ($)
1.98
2.12
2.54
2.14
3.29
3.68
4.74
5.47
4.94
5.51
4.77
1.87
1.21
0.29
1.56
1.71
Dividends Per Share
--
--
--
--
1.54
2.24
2.44
2.82
3.24
3.58
3.82
0.94
0.94
0.94
0.94
1.00
Book Value Per Share ($)
5.15
4.93
6.78
7.30
3.71
3.03
1.95
0.13
-2.10
-4.89
-6.50
-4.63
-4.89
-5.46
-5.94
-6.50
Tangible Book per share ($)
5.15
1.60
3.06
2.64
-1.78
-3.68
-5.84
-7.76
-10.28
-12.49
-14.11
-12.39
-12.49
-13.23
-13.80
-14.11
Month End Stock Price ($)
--
--
--
--
43.51
48.19
58.53
78.48
83.64
87.13
84.02
86.59
87.13
81.87
84.85
82.66
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
54.04
50.02
40.62
60.17
95.97
157.43
460.03
--
--
--
--
--
--
--
--
Return on Assets %
--
27.57
24.96
20.72
21.20
18.78
20.86
24.36
24.06
22.62
21.52
25.32
21.21
20.19
20.44
24.04
Return on Capital - Joel Greenblatt %
--
196.99
98.94
84.22
92.30
98.95
118.03
162.96
173.97
164.04
149.21
169.87
158.53
135.42
127.90
168.23
Debt to Equity
--
0.48
0.20
0.41
1.60
2.70
4.71
80.98
-6.57
-3.56
-2.85
-3.61
-3.56
-3.45
-3.18
-2.85
   
Gross Margin %
28.66
27.31
26.19
61.75
63.71
63.96
64.30
65.66
66.94
66.65
65.72
66.97
66.59
65.68
65.42
65.20
Operating Margin %
18.56
17.08
17.34
38.92
39.87
40.10
41.16
42.87
44.13
43.29
40.76
45.33
41.12
42.66
36.86
42.58
Net Margin %
11.91
12.41
12.74
26.43
26.80
25.33
26.68
27.63
28.05
27.47
25.92
29.52
25.51
27.11
23.74
27.43
   
Total Equity to Total Asset
0.60
0.45
0.55
0.48
0.23
0.17
0.10
0.01
-0.09
-0.20
-0.29
-0.20
-0.20
-0.24
-0.26
-0.29
LT Debt to Total Asset
--
0.18
0.09
0.17
0.35
0.40
0.38
0.42
0.47
0.63
0.72
0.60
0.63
0.72
0.75
0.72
   
Asset Turnover
--
2.22
1.96
0.78
0.79
0.74
0.78
0.88
0.86
0.82
0.83
0.21
0.21
0.19
0.22
0.22
Dividend Payout Ratio
--
--
--
--
0.47
0.69
0.62
0.58
0.63
0.68
0.77
0.65
0.76
0.80
0.80
0.73
   
Days Sales Outstanding
--
15.30
16.34
55.99
40.44
45.17
40.37
37.57
41.75
45.05
45.51
42.12
45.14
44.96
47.76
43.96
Days Accounts Payable
--
7.42
6.89
35.66
39.64
27.11
31.38
35.24
38.81
44.67
44.02
39.21
44.68
40.90
37.54
41.89
Days Inventory
--
53.74
64.02
343.38
371.65
381.73
329.26
280.93
300.31
329.50
300.57
283.07
313.38
356.89
287.61
271.18
Cash Conversion Cycle
--
61.62
73.47
363.71
372.45
399.79
338.25
283.26
303.25
329.88
302.06
285.98
313.84
360.95
297.83
273.25
Inventory Turnover
--
6.79
5.70
1.06
0.98
0.96
1.11
1.30
1.22
1.11
1.21
0.32
0.29
0.26
0.32
0.34
COGS to Revenue
0.71
0.73
0.74
0.38
0.36
0.36
0.36
0.34
0.33
0.33
0.34
0.33
0.33
0.34
0.35
0.35
Inventory to Revenue
--
0.11
0.13
0.36
0.37
0.38
0.32
0.26
0.27
0.30
0.28
1.03
1.15
1.34
1.09
1.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
33,389
45,288
48,260
22,798
25,705
25,035
27,208
31,097
31,377
31,217
30,359
7,927
7,789
6,917
7,797
7,856
Cost of Goods Sold
23,821
32,920
35,619
8,720
9,328
9,022
9,713
10,678
10,373
10,410
10,406
2,618
2,602
2,374
2,696
2,734
Gross Profit
9,568
12,368
12,641
14,078
16,377
16,013
17,495
20,419
21,004
20,807
19,953
5,309
5,187
4,543
5,101
5,122
Gross Margin %
28.66
27.31
26.19
61.75
63.71
63.96
64.30
65.66
66.94
66.65
65.72
66.97
66.59
65.68
65.42
65.20
   
Selling, General, &Admin. Expense
3,372
4,543
4,574
5,021
6,001
5,870
6,160
6,880
6,978
6,890
6,687
1,693
1,661
1,547
1,716
1,763
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
6,566
8,262
9,026
9,621
11,307
10,893
12,132
14,325
14,744
14,528
13,387
3,811
3,557
3,162
3,090
3,578
   
Depreciation, Depletion and Amortization
370
527
658
748
842
853
932
993
898
882
883
218
223
211
216
233
Other Operating Charges
--
-90
301
-184
-128
-103
-135
-207
-180
-402
-893
-23
-323
-45
-511
-14
Operating Income
6,196
7,735
8,368
8,873
10,248
10,040
11,200
13,332
13,846
13,515
12,373
3,593
3,203
2,951
2,874
3,345
Operating Margin %
18.56
17.08
17.34
38.92
39.87
40.10
41.16
42.87
44.13
43.29
40.76
45.33
41.12
42.66
36.86
42.58
   
Interest Income
--
--
--
--
217
--
98
--
--
131
--
--
--
--
--
--
Interest Expense
--
-94
-142
--
-528
-797
-974
-800
-859
-1,104
-268
--
--
-268
--
--
Other Income (Minority Interest)
-148
-186
-251
-273
-260
-210
-239
-288
-354
-274
-177
-62
-49
-41
-44
-43
Pre-Tax Income
6,213
7,641
8,226
8,863
9,937
9,243
10,324
12,532
12,987
12,542
11,332
3,354
2,951
2,683
2,620
3,078
Tax Provision
-2,090
-1,835
-1,829
-2,564
-2,787
-2,691
-2,826
-3,653
-3,833
-3,670
-3,339
-952
-893
-776
-752
-918
Tax Rate %
33.64
24.02
22.23
28.93
28.05
29.11
27.37
29.15
29.51
29.26
29.47
28.38
30.26
28.92
28.70
29.82
Net Income (Continuing Operations)
4,123
5,620
6,146
6,299
7,150
6,552
7,498
8,879
9,154
8,850
8,045
2,402
2,036
1,916
1,895
2,198
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,975
5,620
6,146
6,026
6,890
6,342
7,259
8,591
8,800
8,576
7,868
2,340
1,987
1,875
1,851
2,155
Net Margin %
11.91
12.41
12.74
26.43
26.80
25.33
26.68
27.63
28.05
27.47
25.92
29.52
25.51
27.11
23.74
27.43
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.96
2.71
2.94
2.86
3.32
3.25
3.93
4.85
5.17
5.26
4.97
1.44
1.24
1.18
1.17
1.38
EPS (Diluted)
1.95
2.69
2.92
2.86
3.31
3.24
3.92
4.85
5.17
5.26
4.97
1.44
1.24
1.18
1.17
1.38
Shares Outstanding (Diluted)
2,038.0
2,090.0
2,105.0
2,109.0
2,076.0
1,950.0
1,842.0
1,762.0
1,692.0
1,622.0
1,560.0
1,614.0
1,598.0
1,583.0
1,571.0
1,560.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
3,161
1,209
1,676
1,656
1,531
1,540
1,703
2,550
2,983
2,154
2,043
3,382
2,154
1,823
1,541
2,043
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,161
1,209
1,676
1,656
1,531
1,540
1,703
2,550
2,983
2,154
2,043
3,382
2,154
1,823
1,541
2,043
Accounts Receivable
--
1,898
2,160
3,497
2,848
3,098
3,009
3,201
3,589
3,853
3,785
3,659
3,853
3,408
4,081
3,785
  Inventories, Raw Materials & Components
--
697
946
5,223
5,061
5,458
5,340
4,648
5,158
5,305
5,065
5,551
5,305
5,283
5,177
5,065
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
2,093
2,961
4,109
4,603
3,749
2,977
3,472
3,791
4,541
2,914
2,475
4,541
3,441
3,094
2,914
  Inventories, Other
4,274
2,630
3,168
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
4,274
5,420
7,075
9,332
9,664
9,207
8,317
8,120
8,949
9,846
7,979
8,026
9,846
8,724
8,271
7,979
Other Current Assets
3,618
1,498
1,014
567
896
837
727
988
1,069
999
954
949
999
870
817
954
Total Current Assets
11,053
10,025
11,925
15,052
14,939
14,682
13,756
14,859
16,590
16,852
14,761
16,016
16,852
14,825
14,710
14,761
   
  Land And Improvements
--
439
500
590
547
579
703
692
708
671
--
--
671
--
--
--
  Buildings And Improvements
--
2,381
2,749
3,345
3,351
3,593
3,720
3,738
3,948
4,013
--
--
4,013
--
--
--
  Machinery, Furniture, Equipment
--
4,742
5,540
6,952
7,170
7,591
7,857
7,880
8,380
8,409
14,071
--
8,409
--
14,071
--
  Construction In Progress
--
556
673
798
632
495
479
603
843
864
--
--
864
--
--
--
Gross Property, Plant and Equipment
6,338
8,118
9,462
11,685
11,700
12,258
12,759
12,913
13,879
13,957
13,361
13,898
13,957
13,886
14,071
13,361
  Accumulated Depreciation
-2,826
-3,515
-4,224
-5,250
-5,352
-5,868
-6,260
-6,663
-7,234
-7,202
-7,088
-7,315
-7,202
-7,216
-7,423
-7,088
Property, Plant and Equipment
3,512
4,603
5,238
6,435
6,348
6,390
6,499
6,250
6,645
6,755
6,273
6,583
6,755
6,670
6,648
6,273
Intangible Assets
--
6,970
7,824
9,831
11,099
12,658
14,034
13,625
13,519
12,086
11,841
12,467
12,086
12,243
12,294
11,841
Other Long Term Assets
3,065
1,537
1,133
725
586
822
761
754
916
2,475
2,526
1,729
2,475
2,399
2,673
2,526
Total Assets
17,630
23,135
26,120
32,043
32,972
34,552
35,050
35,488
37,670
38,168
35,401
36,795
38,168
36,137
36,325
35,401
   
  Accounts Payable
--
669
672
852
1,013
670
835
1,031
1,103
1,274
1,255
1,125
1,274
1,064
1,109
1,255
  Total Tax Payable
--
--
--
5,001
4,990
5,324
5,485
6,243
6,806
7,684
5,705
5,916
7,684
5,079
5,544
5,705
  Other Accrued Expenses
--
4,105
5,021
1,320
2,922
2,808
3,214
3,627
3,793
4,341
4,581
3,938
4,341
4,033
4,477
4,581
Accounts Payable & Accrued Expenses
--
4,774
5,693
7,173
8,925
8,802
9,534
10,901
11,702
13,299
11,541
10,979
13,299
10,176
11,130
11,541
Current Portion of Long-Term Debt
--
768
564
729
584
1,744
3,132
3,717
5,200
3,655
3,448
4,923
3,655
3,690
2,348
3,448
DeferredTaxAndRevenue
--
196
154
174
178
191
138
176
114
112
128
116
112
105
102
128
Other Current Liabilities
--
596
578
475
457
441
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
6,334
6,989
8,551
10,144
11,178
12,804
14,794
17,016
17,066
15,117
16,018
17,066
13,971
13,580
15,117
   
Long-Term Debt
--
4,141
2,222
5,578
11,377
13,672
13,370
14,828
17,639
24,023
25,395
21,877
24,023
25,989
27,161
25,395
Debt to Equity
--
0.48
0.20
0.41
1.60
2.70
4.71
80.98
-6.57
-3.56
-2.85
-3.61
-3.56
-3.45
-3.18
-2.85
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
1,261
1,665
2,574
1,313
1,250
--
1,313
1,296
--
1,250
  NonCurrent Deferred Liabilities
--
1,024
1,166
1,240
1,401
1,688
2,027
1,976
1,875
1,477
1,709
1,807
1,477
1,491
1,520
1,709
Other Long-Term Liabilities
7,139
1,329
1,476
1,273
2,550
2,298
2,082
1,996
2,042
2,055
2,042
4,522
2,055
2,003
3,356
2,042
Total Liabilities
7,139
12,828
11,853
16,642
25,472
28,836
31,544
35,259
41,146
45,934
45,513
44,224
45,934
44,750
45,617
45,513
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
9,042
13,002
12,448
13,354
15,358
18,133
21,757
25,076
27,843
29,192
27,359
27,843
28,228
28,601
29,192
Accumulated other comprehensive income (loss)
--
--
--
1,688
-2,281
-817
-1,140
-2,863
-3,604
-4,190
-5,022
-4,820
-4,190
-4,213
-4,314
-5,022
Additional Paid-In Capital
--
1,265
1,265
1,265
1,581
1,403
1,225
1,235
1,334
723
692
679
723
608
649
692
Treasury Stock
--
--
--
--
-5,154
-10,228
-14,712
-19,900
-26,282
-32,142
-34,974
-30,647
-32,142
-33,236
-34,228
-34,974
Total Equity
10,491
10,307
14,267
15,401
7,500
5,716
3,506
229
-3,476
-7,766
-10,112
-7,429
-7,766
-8,613
-9,292
-10,112
Total Equity to Total Asset
0.60
0.45
0.55
0.48
0.23
0.17
0.10
0.01
-0.09
-0.20
-0.29
-0.20
-0.20
-0.24
-0.26
-0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
5,620
6,146
6,026
6,890
6,552
7,498
8,879
9,154
8,850
8,045
2,402
2,036
1,916
1,895
2,198
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
5,620
6,146
6,026
6,890
6,552
7,498
8,879
9,154
8,850
8,045
2,402
2,036
1,916
1,895
2,198
Depreciation, Depletion and Amortization
370
527
658
748
842
853
932
993
898
882
883
218
223
211
216
233
  Change In Receivables
--
199
-88
-867
-25
-187
123
-251
-398
-449
-419
328
-243
395
-640
69
  Change In Inventory
--
-441
-1,077
-1,264
-914
660
1,071
-36
-728
-1,413
-633
74
-1,959
1,086
398
-158
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
136
-58
584
806
79
61
1,121
465
1,652
330
188
2,049
-2,858
519
620
Change In Working Capital
--
-370
-730
-1,547
-133
552
1,255
834
-661
-210
-722
590
-153
-1,377
277
531
Change In DeferredTax
--
-746
226
-21
5
129
101
15
-248
-28
-49
4
-101
86
-5
-29
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4,260
127
-64
383
331
-202
-349
-192
278
641
548
101
315
-121
322
32
Cash Flow from Operations
4,630
5,158
6,236
5,589
7,935
7,884
9,437
10,529
9,421
10,135
8,705
3,315
2,320
715
2,705
2,965
   
Purchase Of Property, Plant, Equipment
-586
-736
-886
-1,072
-1,099
-715
-713
-897
-1,056
-1,200
-1,183
-301
-379
-256
-252
-296
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,519
-1,663
-429
-83
-80
--
-1,418
-894
-656
-762
--
-119
-13
Sale Of Business
--
--
--
87
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,509
-5,622
-439
-2,586
-3,161
-1,098
-710
-1,032
-992
-2,680
-1,982
-980
-1,209
-208
-336
-229
   
Issuance of Stock
--
--
--
--
118
177
229
75
1
--
1
--
--
--
1
--
Repurchase of Stock
--
--
--
--
-5,256
-5,625
-5,030
-5,372
-6,525
-5,963
-4,497
-1,488
-1,447
-1,241
-1,040
-769
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
4,119
-2,486
3,166
5,707
3,132
938
2,058
4,177
4,495
2,886
1,014
719
2,053
-89
203
Cash Flow for Dividends
--
-7,682
-2,780
-6,560
-5,079
-4,327
-4,423
-4,788
-5,404
-5,720
-5,989
-1,387
-1,518
-1,503
-1,490
-1,478
Other Financing
-2,601
599
-151
25
332
-268
-292
-311
-349
-1,027
-275
-743
-66
-114
-64
-31
Cash Flow from Financing
-2,601
-2,964
-5,417
-3,369
-4,178
-6,911
-8,578
-8,338
-8,100
-8,215
-7,874
-2,604
-2,312
-805
-2,682
-2,075
   
Net Change in Cash
--
-3,787
467
-20
30
9
163
847
433
-829
-1,339
-204
-1,228
-331
-282
502
Capital Expenditure
-586
-736
-886
-1,072
-1,099
-715
-713
-897
-1,056
-1,200
-1,183
-301
-379
-256
-252
-296
Free Cash Flow
4,044
4,422
5,350
4,517
6,836
7,169
8,724
9,632
8,365
8,935
7,522
3,014
1,941
459
2,453
2,669
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 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
Dec03 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
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GuruFocus has scanned the fundamental data of PM and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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