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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.80  -0.90  3.60 
EBITDA Growth (%) 0.00  14.00  5.30 
EBIT Growth (%) 0.00  12.10  4.80 
EPS without NRI Growth (%) 0.00  0.00  16.00 
Free Cash Flow Growth (%) 0.00  0.00  -218.80 
Book Value Growth (%) 0.40  3.10  2.90 

*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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* 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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
31.62
27.79
24.56
23.47
17.97
18.28
18.95
16.69
17.26
17.89
17.88
4.02
4.09
4.31
5.16
4.32
EBITDA per Share ($)
5.44
6.25
4.40
-1.06
4.26
2.71
7.05
6.25
6.27
6.60
6.60
1.14
1.29
1.63
2.18
1.50
EBIT per Share ($)
2.45
3.54
1.60
-2.75
2.09
2.62
2.87
3.40
3.57
3.73
3.74
0.50
0.61
0.89
1.46
0.78
Earnings per Share (diluted) ($)
0.98
1.71
0.96
-3.24
1.36
-0.49
1.96
1.31
1.25
1.45
1.45
0.10
0.16
0.36
0.69
0.24
eps without NRI ($)
0.76
1.53
0.76
-3.66
0.58
-0.49
1.96
1.31
1.25
1.45
1.45
0.10
0.16
0.36
0.69
0.24
Free Cashflow per Share ($)
-0.18
-1.09
-3.00
-3.07
-2.19
0.06
-0.39
-0.34
0.48
-0.57
-0.57
-0.48
-0.09
-0.37
0.87
-0.98
Dividends Per Share
0.77
0.86
0.91
0.71
0.50
0.50
0.50
0.56
0.64
0.74
0.74
0.17
0.19
0.19
0.19
0.19
Book Value Per Share ($)
18.71
24.20
22.04
19.04
19.17
17.86
19.62
20.19
20.87
21.47
21.47
20.87
20.91
21.30
21.63
21.47
Tangible Book per share ($)
10.31
16.24
14.60
15.01
15.15
13.85
16.12
16.70
17.37
17.98
17.98
17.37
17.42
17.81
18.13
17.98
Month End Stock Price ($)
24.49
31.10
21.45
10.08
12.65
13.02
18.23
20.51
24.12
29.63
28.69
24.12
27.03
29.33
24.91
29.63
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
5.64
8.08
4.41
-16.18
7.33
-2.62
10.98
6.67
6.16
6.88
6.89
1.86
3.02
6.96
13.05
4.44
Return on Assets %
1.56
2.13
1.24
-4.49
2.17
-0.84
3.39
2.01
1.86
2.06
2.07
0.57
0.92
2.11
3.94
1.33
Return on Invested Capital %
4.30
5.42
3.83
-5.27
3.66
3.39
4.67
5.57
5.41
5.33
5.37
4.25
3.90
5.32
8.37
3.88
Return on Capital - Joel Greenblatt %
6.07
7.99
4.03
-7.39
5.63
6.63
6.89
7.11
7.19
7.07
7.08
4.03
4.76
6.82
10.93
5.76
Debt to Equity
1.36
1.04
0.73
1.42
1.00
1.09
1.12
1.14
1.13
1.21
1.21
1.13
1.17
1.17
1.15
1.21
   
Gross Margin %
30.65
36.46
30.88
23.84
41.34
42.63
44.52
51.10
51.13
49.59
49.59
47.05
46.24
50.50
53.46
47.25
Operating Margin %
7.76
12.72
6.53
-11.73
11.65
14.31
15.13
20.39
20.67
20.87
20.87
12.55
14.82
20.60
28.22
18.12
Net Margin %
3.24
6.15
3.91
-13.78
7.58
-2.67
10.40
7.90
7.28
8.13
8.13
2.41
3.83
8.46
13.48
5.51
   
Total Equity to Total Asset
0.25
0.27
0.29
0.27
0.33
0.32
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
LT Debt to Total Asset
0.34
0.28
0.21
0.22
0.29
0.30
0.32
0.31
0.30
0.28
0.28
0.30
0.34
0.31
0.27
0.28
   
Asset Turnover
0.48
0.35
0.32
0.33
0.29
0.32
0.33
0.25
0.26
0.25
0.26
0.06
0.06
0.06
0.07
0.06
Dividend Payout Ratio
0.79
0.50
0.95
--
0.37
--
0.26
0.43
0.51
0.51
0.51
1.74
1.16
0.51
0.27
0.78
   
Days Sales Outstanding
22.64
23.26
25.62
22.20
23.61
21.21
18.84
23.68
23.73
22.13
22.13
25.50
22.64
24.31
23.26
22.90
Days Accounts Payable
52.37
62.68
41.09
42.57
42.08
36.49
39.90
55.15
59.02
55.49
55.49
58.53
32.10
46.97
48.62
54.88
Days Inventory
11.83
15.07
12.73
11.09
18.89
19.60
20.64
31.66
34.14
32.99
31.94
34.05
33.17
32.54
29.49
31.74
Cash Conversion Cycle
-17.90
-24.35
-2.74
-9.28
0.42
4.32
-0.42
0.19
-1.15
-0.37
-1.42
1.02
23.71
9.88
4.13
-0.24
Inventory Turnover
30.84
24.22
28.67
32.91
19.33
18.62
17.68
11.53
10.69
11.06
11.43
2.68
2.75
2.80
3.09
2.88
COGS to Revenue
0.69
0.64
0.69
0.76
0.59
0.57
0.55
0.49
0.49
0.50
0.50
0.53
0.54
0.49
0.47
0.53
Inventory to Revenue
0.02
0.03
0.02
0.02
0.03
0.03
0.03
0.04
0.05
0.05
0.04
0.20
0.20
0.18
0.15
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,077
1,963
1,914
1,960
1,648
1,674
1,701
1,342
1,388
1,436
1,436
323
329
346
414
347
Cost of Goods Sold
1,440
1,248
1,323
1,492
967
960
943
656
678
724
724
171
177
171
193
183
Gross Profit
637
716
591
467
681
713
757
686
710
712
712
152
152
175
221
164
Gross Margin %
30.65
36.46
30.88
23.84
41.34
42.63
44.52
51.10
51.13
49.59
49.59
47.05
46.24
50.50
53.46
47.25
   
Selling, General, & Admin. Expense
218
218
215
253
262
265
279
188
191
172
172
55
44
45
42
41
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
257
248
251
444
227
209
221
225
231
240
240
56
59
58
62
60
Operating Income
161
250
125
-230
192
239
257
274
287
300
300
41
49
71
117
63
Operating Margin %
7.76
12.72
6.53
-11.73
11.65
14.31
15.13
20.39
20.67
20.87
20.87
12.55
14.82
20.60
28.22
18.12
   
Interest Income
43
36
43
24
28
19
16
13
10
8
8
2
2
2
2
2
Interest Expense
-97
-135
-121
-133
-122
-125
-125
-121
-121
-120
-120
-29
-30
-30
-30
-30
Other Income (Expense)
-7
25
31
-50
-3
-196
165
9
-0
12
12
-1
1
6
2
3
   Other Income (Minority Interest)
--
--
--
-7
-12
-14
-14
-14
-15
-14
-14
-4
-4
-4
-4
-3
Pre-Tax Income
100
176
78
-388
95
-63
312
175
175
201
201
12
23
49
91
38
Tax Provision
-33
-56
-3
91
-29
32
-122
-55
-60
-70
-70
-1
-6
-16
-31
-16
Tax Rate %
32.83
31.49
4.13
23.38
30.41
50.89
38.90
31.37
33.99
34.76
34.76
7.42
28.47
32.39
34.30
42.54
Net Income (Continuing Operations)
68
108
59
-298
66
-31
191
120
116
131
131
11
16
33
59
22
Net Income (Discontinued Operations)
--
13
16
35
71
--
--
--
--
--
--
--
--
--
--
--
Net Income
67
121
75
-270
125
-45
177
106
101
117
117
8
13
29
56
19
Net Margin %
3.24
6.15
3.91
-13.78
7.58
-2.67
10.40
7.90
7.28
8.13
8.13
2.41
3.83
8.46
13.48
5.51
   
Preferred dividends
3
--
1
1
1
1
1
1
1
1
1
0
0
0
0
0
EPS (Basic)
1.00
1.73
0.98
-3.24
1.36
-0.49
1.98
1.32
1.26
1.46
1.47
0.10
0.16
0.37
0.70
0.24
EPS (Diluted)
0.98
1.71
0.96
-3.24
1.36
-0.49
1.96
1.31
1.25
1.45
1.45
0.10
0.16
0.36
0.69
0.24
Shares Outstanding (Diluted)
65.7
70.7
77.9
83.5
91.7
91.6
89.8
80.4
80.4
80.3
80.3
80.4
80.4
80.2
80.2
80.3
   
Depreciation, Depletion and Amortization
161
103
144
167
173
186
195
206
208
210
210
50
52
51
54
52
EBITDA
357
442
343
-88
390
248
633
502
505
530
530
92
104
131
175
121
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
68
123
18
141
15
15
15
9
3
28
28
3
27
12
28
28
  Marketable Securities
--
--
--
55
51
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
68
123
18
195
15
15
15
9
3
28
28
3
27
12
28
28
Accounts Receivable
129
125
134
119
107
97
88
87
90
87
87
90
82
92
106
87
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
52
51
41
49
51
52
54
60
67
64
64
67
61
61
64
64
Total Inventories
52
51
41
49
51
52
54
60
67
64
64
67
61
61
64
64
Other Current Assets
347
457
412
389
406
379
306
286
242
254
254
242
231
282
269
254
Total Current Assets
596
756
606
753
578
544
463
442
402
433
433
402
401
447
466
433
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
168
216
300
203
181
138
132
125
132
190
190
132
148
147
211
190
Gross Property, Plant and Equipment
--
--
--
4,747
4,956
5,081
5,333
5,568
5,777
6,213
6,213
5,777
5,888
5,933
6,104
6,213
  Accumulated Depreciation
-1,375
-1,420
-1,465
-1,546
-1,615
-1,629
-1,706
-1,817
-1,839
-1,940
-1,940
-1,839
-1,921
-1,906
-1,965
-1,940
Property, Plant and Equipment
2,988
3,267
2,935
3,201
3,340
3,452
3,627
3,751
3,938
4,273
4,273
3,938
3,967
4,028
4,139
4,273
Intangible Assets
578
561
572
348
348
348
278
278
278
278
278
278
278
278
278
278
   Goodwill
--
--
--
321
321
321
278
278
278
278
278
278
278
278
278
278
Other Long Term Assets
962
1,647
1,759
1,846
1,093
882
836
901
882
845
845
882
861
851
826
845
Total Assets
5,125
6,231
5,872
6,148
5,360
5,225
5,205
5,373
5,500
5,829
5,829
5,500
5,507
5,604
5,709
5,829
   
  Accounts Payable
207
214
149
174
111
96
103
99
110
110
110
110
62
88
103
110
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
185
397
320
52
45
48
63
64
64
70
70
64
89
47
97
70
Accounts Payable & Accrued Expense
391
612
469
226
157
144
166
163
174
180
180
174
151
135
200
180
Current Portion of Long-Term Debt
--
--
--
950
200
224
85
161
224
439
439
224
100
263
433
439
DeferredTaxAndRevenue
--
--
--
--
--
--
9
18
13
13
13
13
13
13
12
13
Other Current Liabilities
332
764
1,115
252
206
152
113
92
81
73
73
81
48
76
55
73
Total Current Liabilities
723
1,376
1,584
1,428
563
520
373
434
493
704
704
493
312
487
700
704
   
Long-Term Debt
1,746
1,766
1,232
1,379
1,565
1,564
1,672
1,670
1,670
1,642
1,642
1,670
1,845
1,717
1,542
1,642
Debt to Equity
1.36
1.04
0.73
1.42
1.00
1.09
1.12
1.14
1.13
1.21
1.21
1.13
1.17
1.17
1.15
1.21
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
246
282
270
225
225
80
111
111
80
76
73
69
111
  NonCurrent Deferred Liabilities
--
--
--
746
531
540
751
818
937
995
995
937
933
952
989
995
Other Long-Term Liabilities
1,368
1,384
1,364
702
657
683
609
618
646
656
656
646
675
679
686
656
Total Liabilities
3,838
4,526
4,180
4,502
3,599
3,577
3,631
3,764
3,827
4,108
4,108
3,827
3,841
3,908
3,986
4,108
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
100
100
12
--
12
12
12
12
--
--
--
12
Retained Earnings
565
636
638
327
406
315
448
507
553
609
609
553
551
580
606
609
Accumulated other comprehensive income (loss)
-92
29
11
31
-46
-69
-67
-82
-58
-62
-62
-58
-57
-56
-57
-62
Additional Paid-In Capital
813
1,040
1,043
1,288
1,290
1,290
1,193
1,183
1,178
1,174
1,174
1,178
1,172
1,172
1,173
1,174
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,286
1,705
1,692
1,646
1,761
1,648
1,574
1,608
1,674
1,722
1,722
1,674
1,666
1,697
1,723
1,722
Total Equity to Total Asset
0.25
0.27
0.29
0.27
0.33
0.32
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
67
121
75
-263
137
-31
191
120
116
131
131
11
16
33
59
22
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
67
121
75
-263
137
-31
191
120
116
131
131
11
16
33
59
22
Depreciation, Depletion and Amortization
161
103
144
167
173
186
195
206
208
210
210
50
52
51
54
52
  Change In Receivables
-28
14
-21
-43
-49
-11
-71
-3
-8
-5
-5
16
17
-35
-5
17
  Change In Inventory
--
-2
-0
-10
-1
-2
-2
-5
-8
6
6
-7
6
0
-1
0
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-14
-166
19
28
14
96
-0
-0
-12
-9
-24
65
-33
Change In Working Capital
-61
-8
-51
-113
-202
-102
-84
-96
-4
13
13
-1
-1
-51
61
5
Change In DeferredTax
28
46
35
-47
28
36
124
56
60
72
72
3
6
18
31
17
Stock Based Compensation
--
--
--
3
2
3
7
4
5
6
6
1
2
1
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
15
-18
18
341
-50
195
-141
-9
1
-17
-17
11
1
-5
-5
-9
Cash Flow from Operations
210
244
223
89
88
287
292
281
387
415
415
76
76
47
202
89
   
Purchase Of Property, Plant, Equipment
-222
-321
-456
-345
-288
-281
-327
-309
-348
-461
-461
-114
-84
-77
-132
-167
Sale Of Property, Plant, Equipment
--
--
55
1
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-11
--
--
--
--
-36
-36
--
--
--
-36
--
Sale Of Business
--
--
--
--
653
--
329
4
--
--
--
--
--
--
--
--
Purchase Of Investment
-110
-102
--
-185
-130
-106
-149
-177
-282
-127
-127
-101
-24
-31
-27
-45
Sale Of Investment
105
97
164
210
151
110
178
167
271
118
118
68
33
30
40
15
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-154
-800
-74
-321
380
-276
20
-286
-331
-485
-485
-120
-74
-77
-161
-174
   
Issuance of Stock
101
240
15
251
1
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-234
-20
-18
-1
-1
-3
-209
-25
-14
-17
-17
-1
-12
-2
-2
-2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
178
447
-181
81
-554
22
-40
74
36
186
186
34
51
35
-5
106
Cash Flow for Dividends
-51
-60
-70
-58
-46
-64
-62
-45
-52
-59
-59
-13
-15
-15
-15
-15
Other Financing
2
3
-1
83
6
34
-1
-5
-32
-13
-13
-6
-2
-4
-4
-4
Cash Flow from Financing
-5
610
-255
355
-593
-11
-312
-2
-62
96
96
14
23
14
-26
85
   
Net Change in Cash
51
55
-106
123
-126
1
-0
-6
-6
26
26
-31
25
-15
16
-0
Capital Expenditure
-222
-321
-456
-345
-288
-281
-327
-309
-348
-461
-461
-114
-84
-77
-132
-167
Free Cash Flow
-12
-77
-233
-256
-200
6
-35
-28
39
-46
-46
-39
-7
-30
70
-79
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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GuruFocus has scanned the fundamental data of PNM and found 2 Severe Warning Signs, 2 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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