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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.60  -1.70  1.90 
EBITDA Growth (%) 0.00  17.50  -1.30 
EBIT Growth (%) 0.00  14.20  -2.00 
Free Cash Flow Growth (%) 0.00  0.00  -109.50 
Book Value Growth (%) 0.10  4.50  3.40 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
25.97
31.62
27.79
24.56
23.47
17.97
18.28
18.95
16.69
17.26
17.58
4.98
4.02
4.09
4.31
5.16
EBITDA per Share ($)
5.19
5.44
6.25
4.40
-1.06
4.26
2.71
7.05
6.25
6.27
6.24
2.16
1.14
1.29
1.63
2.18
EBIT per Share ($)
2.41
2.45
3.54
1.60
-2.75
2.09
2.62
2.87
3.40
3.57
3.46
1.47
0.50
0.61
0.89
1.46
Earnings per Share (diluted) ($)
1.41
0.98
1.71
0.96
-3.24
1.36
-0.49
1.96
1.31
1.25
1.31
0.68
0.10
0.16
0.36
0.69
eps without NRI ($)
1.12
0.76
1.53
0.76
-3.66
0.58
-0.49
1.96
1.31
1.25
1.31
0.68
0.10
0.16
0.36
0.69
Free Cashflow per Share ($)
1.45
-0.18
-1.09
-3.00
-3.07
-2.19
0.06
-0.39
-0.34
0.48
-0.07
0.88
-0.48
-0.09
-0.37
0.87
Dividends Per Share
0.63
0.77
0.86
0.91
0.71
0.50
0.50
0.50
0.56
0.64
0.72
0.17
0.17
0.19
0.19
0.19
Book Value Per Share ($)
18.19
18.71
24.20
22.04
19.04
17.88
17.86
19.91
20.05
21.01
21.63
20.91
21.01
20.91
21.30
21.63
Tangible Book per share ($)
18.19
10.31
16.24
14.60
15.01
13.87
13.85
16.41
16.55
17.52
18.13
17.41
17.52
17.42
17.81
18.13
Month End Stock Price ($)
25.29
24.49
31.10
21.45
10.08
12.65
13.02
18.23
20.51
24.12
30.26
22.63
24.12
27.03
28.90
25.22
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 %
8.06
5.64
8.08
4.41
-16.18
7.58
-2.71
10.94
6.64
6.16
6.26
13.27
1.86
3.02
6.96
13.05
Return on Assets %
2.55
1.56
2.13
1.24
-4.49
2.17
-0.84
3.39
2.01
1.86
1.90
4.04
0.57
0.92
2.11
3.94
Return on Capital - Joel Greenblatt %
6.00
6.07
7.99
4.03
-7.39
5.67
6.68
6.88
7.11
7.19
6.70
11.92
4.03
4.76
6.82
10.93
Debt to Equity
0.90
1.36
1.04
0.73
1.42
1.07
1.09
1.11
1.14
1.13
1.15
1.12
1.13
1.17
1.17
1.15
   
Gross Margin %
31.99
30.65
36.46
30.88
23.84
41.34
42.63
44.52
51.10
51.13
49.59
56.70
47.05
46.24
50.50
53.46
Operating Margin %
9.28
7.76
12.72
6.53
-11.73
11.65
14.31
15.13
20.39
20.67
19.65
29.45
12.55
14.82
20.60
28.22
Net Margin %
5.46
3.24
6.15
3.91
-13.78
7.58
-2.67
10.40
7.90
7.28
7.47
13.68
2.41
3.83
8.46
13.48
   
Total Equity to Total Asset
0.32
0.25
0.27
0.29
0.27
0.31
0.32
0.31
0.30
0.30
0.30
0.31
0.30
0.30
0.30
0.30
LT Debt to Total Asset
0.28
0.34
0.28
0.21
0.22
0.29
0.30
0.32
0.31
0.30
0.27
0.31
0.30
0.34
0.31
0.27
   
Asset Turnover
0.47
0.48
0.35
0.32
0.33
0.29
0.32
0.33
0.25
0.26
0.25
0.07
0.06
0.06
0.06
0.07
Dividend Payout Ratio
0.45
0.79
0.50
0.95
--
0.37
--
0.26
0.43
0.51
0.55
0.24
1.74
1.16
0.51
0.27
   
Days Sales Outstanding
21.97
22.64
23.26
25.62
22.20
23.61
21.21
18.84
23.68
23.73
27.28
25.32
25.50
22.64
24.31
23.26
Days Accounts Payable
39.34
52.37
62.68
41.09
42.57
42.08
36.49
39.90
55.15
59.02
52.64
40.23
58.53
32.10
46.97
48.62
Days Inventory
13.74
11.83
15.07
12.73
11.09
18.89
19.60
20.64
31.66
34.14
32.14
31.68
34.05
33.17
32.54
29.49
Cash Conversion Cycle
-3.63
-17.90
-24.35
-2.74
-9.28
0.42
4.32
-0.42
0.19
-1.15
6.78
16.77
1.02
23.71
9.88
4.13
Inventory Turnover
26.57
30.84
24.22
28.67
32.91
19.33
18.62
17.68
11.53
10.69
11.35
2.88
2.68
2.75
2.80
3.09
COGS to Revenue
0.68
0.69
0.64
0.69
0.76
0.59
0.57
0.55
0.49
0.49
0.50
0.43
0.53
0.54
0.49
0.47
Inventory to Revenue
0.03
0.02
0.03
0.02
0.02
0.03
0.03
0.03
0.04
0.05
0.04
0.15
0.20
0.20
0.18
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,605
2,077
1,963
1,914
1,960
1,648
1,674
1,701
1,342
1,388
1,412
400
323
329
346
414
Cost of Goods Sold
1,091
1,440
1,248
1,323
1,492
967
960
943
656
678
712
173
171
177
171
193
Gross Profit
513
637
716
591
467
681
713
757
686
710
700
227
152
152
175
221
Gross Margin %
31.99
30.65
36.46
30.88
23.84
41.34
42.63
44.52
51.10
51.13
49.59
56.70
47.05
46.24
50.50
53.46
   
Selling, General, & Admin. Expense
168
218
218
215
253
262
265
279
188
191
186
49
55
44
45
42
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
196
257
248
251
444
227
209
221
225
231
237
60
56
59
58
62
Operating Income
149
161
250
125
-230
192
239
257
274
287
277
118
41
49
71
117
Operating Margin %
9.28
7.76
12.72
6.53
-11.73
11.65
14.31
15.13
20.39
20.67
19.65
29.45
12.55
14.82
20.60
28.22
   
Interest Income
38
43
36
43
24
28
19
16
13
10
9
2
2
2
2
2
Interest Expense
-52
-97
-135
-121
-133
-122
-125
-125
-121
-121
-119
-30
-29
-30
-30
-30
Other Income (Minority Interest)
--
--
--
--
-7
-12
-14
-14
-14
-15
-15
-4
-4
-4
-4
-4
Pre-Tax Income
137
100
176
78
-388
95
-63
312
175
175
174
89
12
23
49
91
Tax Provision
-49
-33
-56
-3
91
-29
32
-122
-55
-60
-54
-30
-1
-6
-16
-31
Tax Rate %
35.96
32.83
31.49
4.13
23.38
30.41
50.89
38.90
31.37
33.99
31.11
34.00
7.42
28.47
32.39
34.30
Net Income (Continuing Operations)
88
68
108
59
-298
66
-31
191
120
116
120
59
11
16
33
59
Net Income (Discontinued Operations)
--
--
13
16
35
71
--
--
--
--
--
--
--
--
--
--
Net Income
88
67
121
75
-270
125
-45
177
106
101
105
55
8
13
29
56
Net Margin %
5.46
3.24
6.15
3.91
-13.78
7.58
-2.67
10.40
7.90
7.28
7.47
13.68
2.41
3.83
8.46
13.48
   
Preferred dividends
1
3
--
1
1
1
1
1
1
1
1
0
0
0
0
0
EPS (Basic)
1.43
1.00
1.73
0.98
-3.24
1.36
-0.49
1.98
1.32
1.26
1.33
0.68
0.10
0.16
0.37
0.70
EPS (Diluted)
1.41
0.98
1.71
0.96
-3.24
1.36
-0.49
1.96
1.31
1.25
1.31
0.68
0.10
0.16
0.36
0.69
Shares Outstanding (Diluted)
61.8
65.7
70.7
77.9
83.5
91.7
91.6
89.8
80.4
80.4
80.2
80.3
80.4
80.4
80.2
80.2
   
Depreciation, Depletion and Amortization
132
161
103
144
167
173
186
195
206
208
208
54
50
52
51
54
EBITDA
321
357
442
343
-88
390
248
633
502
505
501
173
92
104
131
175
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
17
68
123
18
141
15
15
15
9
3
28
33
3
27
12
28
  Marketable Securities
--
--
--
--
55
51
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
17
68
123
18
195
65
15
15
9
3
28
33
3
27
12
28
Accounts Receivable
97
129
125
134
119
107
97
88
87
90
106
111
90
82
92
106
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
41
52
51
41
49
51
52
54
60
67
64
60
67
61
61
64
Total Inventories
41
52
51
41
49
51
52
54
60
67
64
60
67
61
61
64
Other Current Assets
208
347
457
412
389
356
379
306
286
242
269
196
242
231
282
269
Total Current Assets
364
596
756
606
753
578
544
463
442
402
466
401
402
401
447
466
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
124
168
216
300
203
181
138
132
125
132
211
175
132
148
147
211
Gross Property, Plant and Equipment
--
--
--
--
4,747
4,952
5,081
5,374
5,521
5,825
6,104
5,744
5,825
5,888
5,933
6,104
  Accumulated Depreciation
-1,136
-1,375
-1,420
-1,465
-1,546
-1,611
-1,629
-1,742
-1,774
-1,886
-1,965
-1,893
-1,886
-1,921
-1,906
-1,965
Property, Plant and Equipment
2,325
2,988
3,267
2,935
3,201
3,340
3,452
3,632
3,746
3,938
4,139
3,852
3,938
3,967
4,028
4,139
Intangible Assets
--
578
561
572
348
348
348
278
278
278
278
278
278
278
278
278
Other Long Term Assets
799
962
1,647
1,759
1,846
1,093
882
832
906
882
826
898
882
861
851
826
Total Assets
3,488
5,125
6,231
5,872
6,148
5,360
5,225
5,205
5,373
5,500
5,709
5,429
5,500
5,507
5,604
5,709
   
  Accounts Payable
118
207
214
149
174
111
96
103
99
110
103
76
110
62
88
103
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
144
185
397
320
52
45
48
63
64
64
97
96
64
89
47
97
Accounts Payable & Accrued Expense
262
391
612
469
226
157
144
166
163
174
200
172
174
151
135
200
Current Portion of Long-Term Debt
--
--
--
--
950
200
224
85
161
224
433
165
224
100
263
433
DeferredTaxAndRevenue
--
--
--
--
--
--
--
9
0
13
12
14
13
13
13
12
Other Current Liabilities
95
332
764
1,115
252
206
152
113
110
81
55
64
81
48
76
55
Total Current Liabilities
357
723
1,376
1,584
1,428
563
520
373
434
493
700
416
493
312
487
700
   
Long-Term Debt
988
1,746
1,766
1,232
1,379
1,565
1,564
1,672
1,670
1,670
1,542
1,696
1,670
1,845
1,717
1,542
Debt to Equity
0.90
1.36
1.04
0.73
1.42
1.07
1.09
1.11
1.14
1.13
1.15
1.12
1.13
1.17
1.17
1.15
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
246
282
270
225
225
80
69
147
80
76
73
69
  NonCurrent Deferred Liabilities
--
--
--
--
746
673
540
767
818
911
989
850
911
933
952
989
Other Long-Term Liabilities
1,044
1,368
1,384
1,364
702
627
683
582
618
672
686
654
672
675
679
686
Total Liabilities
2,388
3,838
4,526
4,180
4,502
3,710
3,577
3,619
3,764
3,827
3,986
3,764
3,827
3,841
3,908
3,986
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
1,178
--
--
--
--
Preferred Stock
--
--
--
--
--
100
100
--
12
--
--
--
--
--
--
--
Retained Earnings
551
565
636
638
327
406
315
448
507
553
606
560
553
551
580
606
Accumulated other comprehensive income (loss)
-90
-92
29
11
31
-46
-69
-67
-82
-58
-57
-73
-58
-57
-56
-57
Additional Paid-In Capital
639
813
1,040
1,043
1,288
1,290
1,290
1,193
1,183
1,178
1,173
--
1,178
1,172
1,172
1,173
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,100
1,286
1,705
1,692
1,646
1,650
1,648
1,586
1,608
1,674
1,723
1,665
1,674
1,666
1,697
1,723
Total Equity to Total Asset
0.32
0.25
0.27
0.29
0.27
0.31
0.32
0.31
0.30
0.30
0.30
0.31
0.30
0.30
0.30
0.30
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
88
67
121
75
-263
137
-31
191
120
116
120
59
11
16
33
59
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
88
67
121
75
-263
137
-31
191
120
116
120
59
11
16
33
59
Depreciation, Depletion and Amortization
132
161
103
144
167
173
186
195
206
208
208
54
50
52
51
54
  Change In Receivables
-50
-28
14
-21
-43
-80
-11
-71
-3
-8
-6
-1
16
17
-35
-5
  Change In Inventory
--
--
-2
-0
-10
-1
-2
-2
-5
-8
-1
-1
-7
6
0
-1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-14
-166
19
28
14
96
20
23
-12
-9
-24
65
Change In Working Capital
-19
-61
-8
-51
-113
-234
-102
-84
-96
-4
8
14
-1
-1
-51
61
Change In DeferredTax
40
28
46
35
-47
28
36
124
56
60
58
30
3
6
18
31
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
15
-18
18
344
-16
198
-135
-5
7
8
-6
12
3
-4
-4
Cash Flow from Operations
235
210
244
223
89
88
287
292
281
387
402
151
76
76
47
202
   
Purchase Of Property, Plant, Equipment
-146
-222
-321
-456
-345
-288
-281
-327
-309
-348
-407
-80
-114
-84
-77
-132
Sale Of Property, Plant, Equipment
--
--
--
55
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-11
--
--
--
--
-36
--
--
--
--
-36
Sale Of Business
--
--
--
--
--
653
--
329
4
--
--
--
--
--
--
--
Purchase Of Investment
-88
-110
-102
--
-185
-130
-106
-149
-173
-282
-182
-104
-101
-24
-31
-27
Sale Of Investment
81
105
97
164
210
151
110
178
191
271
195
92
92
33
30
40
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-144
-154
-800
-74
-321
380
-276
20
-286
-331
-432
-68
-120
-74
-77
-161
   
Issuance of Stock
--
101
240
15
251
1
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-18
-234
-20
-18
-1
-1
-3
-209
-25
-14
-17
7
-1
-12
-2
-2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-31
178
447
-181
81
-554
22
-40
74
36
115
-65
34
51
35
-5
Cash Flow for Dividends
-39
-51
-60
-70
-58
-46
-46
-46
-61
-52
-58
-5
-13
-15
-15
-15
Other Financing
1
2
3
-1
83
6
17
-17
11
-32
-15
-22
-6
-2
-4
-4
Cash Flow from Financing
-87
-5
610
-255
355
-593
-11
-312
-2
-62
25
-84
14
23
14
-26
   
Net Change in Cash
5
51
55
-106
123
-126
1
-0
-6
-6
-5
-1
-31
25
-15
16
Capital Expenditure
-146
-222
-321
-456
-345
-288
-281
-327
-309
-348
-407
-80
-114
-84
-77
-132
Free Cash Flow
89
-12
-77
-233
-256
-200
6
-35
-28
39
-6
71
-39
-7
-30
70
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
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GuruFocus has scanned the fundamental data of PNM and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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