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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.90  17.00  12.90 
EBITDA Growth (%) 19.00  18.80  2.10 
EBIT Growth (%) 19.90  18.90  -5.10 
EPS without NRI Growth (%) 19.80  20.40  -2.50 
Free Cash Flow Growth (%) 0.00  -2.40  -24.80 
Book Value Growth (%) 12.50  8.50  7.90 

*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 ($)
20.23
25.87
33.15
42.69
43.69
49.88
60.93
72.32
82.83
93.68
93.72
23.93
22.09
23.30
23.12
25.21
EBITDA per Share ($)
3.64
4.27
4.58
5.89
6.71
8.07
10.05
12.73
14.60
14.93
14.94
4.24
3.56
3.99
3.35
4.04
EBIT per Share ($)
2.56
2.83
2.77
3.70
4.55
5.99
7.37
9.60
10.76
10.22
10.22
3.09
2.44
2.73
2.16
2.89
Earnings per Share (diluted) ($)
1.65
1.84
1.79
2.22
2.78
3.62
4.55
5.89
6.81
6.64
6.65
1.96
1.55
1.82
1.46
1.82
eps without NRI ($)
1.65
1.84
1.79
2.22
2.78
3.62
4.55
5.89
6.81
6.64
6.65
1.96
1.55
1.82
1.46
1.82
Free Cashflow per Share ($)
0.90
-0.14
0.93
3.10
5.17
5.03
4.31
4.66
5.43
4.11
4.12
2.50
0.81
1.24
-0.61
2.68
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
10.18
12.57
14.81
16.15
18.90
19.59
22.09
27.78
25.29
27.45
27.30
25.29
25.10
25.82
26.33
27.30
Tangible Book per share ($)
8.52
10.56
11.20
12.63
15.52
14.89
16.18
20.68
17.97
20.30
20.19
17.97
17.87
18.49
19.06
20.19
Month End Stock Price ($)
65.68
55.91
35.82
52.24
66.94
101.21
141.45
158.83
176.69
174.80
182.17
176.69
176.47
149.83
162.72
174.80
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 %
18.69
16.47
13.62
14.33
15.76
18.76
21.74
23.49
25.78
24.97
25.31
29.30
24.30
28.20
22.26
26.83
Return on Assets %
13.69
12.01
9.26
9.83
11.39
12.70
13.93
15.11
16.02
13.94
14.52
18.16
14.76
16.75
12.62
14.67
Return on Invested Capital %
22.10
19.82
15.28
16.63
22.75
31.98
34.09
36.22
35.35
29.39
28.91
37.08
28.75
31.00
24.44
31.05
Return on Capital - Joel Greenblatt %
34.47
29.54
23.01
26.61
34.33
43.65
47.06
53.18
49.91
37.89
38.53
52.37
39.82
42.87
32.03
40.24
Debt to Equity
--
--
0.17
--
--
--
--
--
--
0.14
0.14
--
--
0.14
0.14
0.14
   
Gross Margin %
55.06
54.77
21.04
20.61
21.70
23.31
23.04
23.48
22.95
21.62
21.61
23.41
22.02
21.80
20.28
22.28
Operating Margin %
12.67
10.95
8.37
8.68
10.41
12.00
12.09
13.28
12.99
10.91
10.91
12.91
11.07
11.72
9.35
11.46
Net Margin %
8.15
7.10
5.39
5.19
6.36
7.25
7.46
8.14
8.23
7.09
7.09
8.20
7.00
7.80
6.33
7.21
   
Total Equity to Total Asset
0.72
0.73
0.64
0.74
0.71
0.64
0.64
0.65
0.59
0.53
0.53
0.59
0.62
0.57
0.57
0.53
LT Debt to Total Asset
--
--
0.11
--
--
--
--
--
--
0.07
0.07
--
--
0.08
0.08
0.07
   
Asset Turnover
1.68
1.69
1.72
1.89
1.79
1.75
1.87
1.86
1.95
1.97
2.05
0.55
0.53
0.54
0.50
0.51
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
14.34
13.61
12.59
7.07
4.67
4.82
6.15
7.51
12.95
15.39
15.39
11.67
6.85
8.04
9.70
14.47
Days Accounts Payable
5.61
5.65
2.74
1.43
2.21
2.27
4.13
2.10
3.48
3.59
3.59
3.16
5.25
2.61
3.81
3.41
Days Inventory
8.09
7.82
4.36
4.13
4.18
4.11
4.08
4.11
4.13
4.12
3.85
3.72
3.98
3.64
3.74
3.77
Cash Conversion Cycle
16.82
15.78
14.21
9.77
6.64
6.66
6.10
9.52
13.60
15.92
15.65
12.23
5.58
9.07
9.63
14.83
Inventory Turnover
45.11
46.66
83.77
88.31
87.39
88.81
89.42
88.75
88.28
88.64
94.85
24.52
22.95
25.08
24.38
24.17
COGS to Revenue
0.45
0.45
0.79
0.79
0.78
0.77
0.77
0.77
0.77
0.78
0.78
0.77
0.78
0.78
0.80
0.78
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
640
829
1,067
1,299
1,353
1,542
1,822
2,130
2,385
2,529
2,529
662
605
631
620
672
Cost of Goods Sold
288
375
842
1,031
1,060
1,183
1,402
1,630
1,838
1,982
1,982
507
472
493
494
523
Gross Profit
353
454
224
268
294
360
420
500
547
547
546
155
133
138
126
150
Gross Margin %
55.06
54.77
21.04
20.61
21.70
23.31
23.04
23.48
22.95
21.62
21.61
23.41
22.02
21.80
20.28
22.28
   
Selling, General, & Admin. Expense
238
319
77
88
83
101
113
118
131
147
146
39
37
34
37
39
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
33
44
58
67
70
73
86
99
107
124
124
31
29
30
31
33
Operating Income
81
91
89
113
141
185
220
283
310
276
276
85
67
74
58
77
Operating Margin %
12.67
10.95
8.37
8.68
10.41
12.00
12.09
13.28
12.99
10.91
10.91
12.91
11.07
11.72
9.35
11.46
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-0
-0
-0
-2
-1
-1
-1
-1
-1
-2
-2
-0
-1
-0
-0
-0
Other Income (Expense)
1
2
0
-1
-0
-4
0
1
4
3
3
1
1
4
1
-3
   Other Income (Minority Interest)
--
--
--
-2
-1
0
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
82
93
89
110
140
180
220
283
313
277
277
86
68
78
58
74
Tax Provision
-30
-34
-31
-41
-53
-69
-84
-110
-117
-98
-98
-32
-25
-28
-19
-25
Tax Rate %
36.50
36.50
35.36
37.45
37.93
38.06
38.18
38.71
37.27
35.34
35.34
36.98
37.28
36.64
32.64
34.33
Net Income (Continuing Operations)
52
59
57
69
87
112
136
173
196
179
179
54
42
49
39
48
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
52
59
57
67
86
112
136
173
196
179
179
54
42
49
39
48
Net Margin %
8.15
7.10
5.39
5.19
6.36
7.25
7.46
8.14
8.23
7.09
7.09
8.20
7.00
7.80
6.33
7.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.69
1.88
1.81
2.24
2.81
3.65
4.59
5.94
6.85
6.67
6.67
1.97
1.55
1.83
1.47
1.82
EPS (Diluted)
1.65
1.84
1.79
2.22
2.78
3.62
4.55
5.89
6.81
6.64
6.65
1.96
1.55
1.82
1.46
1.82
Shares Outstanding (Diluted)
31.7
32.0
32.2
30.4
31.0
30.9
29.9
29.5
28.8
27.0
26.7
27.7
27.4
27.1
26.8
26.7
   
Depreciation, Depletion and Amortization
33
44
58
67
67
69
80
91
107
124
124
31
29
30
31
33
EBITDA
115
137
147
179
208
250
301
375
420
403
403
117
98
108
90
108
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
24
52
68
75
246
229
223
297
125
196
196
125
101
185
146
196
  Marketable Securities
36
20
23
2
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
61
72
91
77
246
229
223
297
125
196
196
125
101
185
146
196
Accounts Receivable
25
31
37
25
17
20
31
44
85
107
107
85
45
56
66
107
  Inventories, Raw Materials & Components
6
7
9
10
10
11
14
16
18
19
19
18
15
16
17
19
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
0
0
2
2
2
3
3
4
4
4
4
4
4
4
4
4
  Inventories, Other
1
1
0
--
-0
0
-0
-0
0
-0
-0
0
0
-0
-0
-0
Total Inventories
7
9
11
12
12
14
17
20
22
23
23
22
19
20
20
23
Other Current Assets
10
16
12
24
46
67
83
118
71
80
80
71
69
63
76
80
Total Current Assets
103
128
152
138
322
331
353
479
303
406
406
303
234
324
308
406
   
  Land And Improvements
1
0
0
--
--
--
1
2
3
2
2
3
--
--
--
2
  Buildings And Improvements
174
218
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
149
192
274
301
304
338
398
459
542
646
646
542
--
--
--
646
  Construction In Progress
49
74
31
12
18
30
42
53
80
99
99
80
--
--
--
99
Gross Property, Plant and Equipment
387
504
637
684
732
823
931
1,082
1,259
1,471
1,471
1,259
--
--
--
1,471
  Accumulated Depreciation
-118
-158
-207
-267
-328
-379
-439
-510
-590
-683
-683
-590
--
--
--
-683
Property, Plant and Equipment
269
346
430
417
404
444
492
572
669
787
787
669
677
703
744
787
Intangible Assets
52
64
109
108
107
143
175
210
203
192
192
203
200
198
196
192
   Goodwill
49
57
87
87
87
94
108
122
123
121
121
123
123
123
123
121
Other Long Term Assets
14
5
8
11
5
7
7
8
6
6
6
6
6
6
6
6
Total Assets
438
543
699
674
837
925
1,027
1,268
1,181
1,391
1,391
1,181
1,118
1,231
1,254
1,391
   
  Accounts Payable
4
6
6
4
6
7
16
9
18
20
20
18
27
14
21
20
  Total Tax Payable
--
--
--
--
--
--
--
18
18
21
21
18
16
15
15
21
  Other Accrued Expense
82
103
121
110
136
204
222
247
265
307
307
265
222
238
241
307
Accounts Payable & Accrued Expense
86
109
128
114
142
212
238
275
300
347
347
300
265
267
277
347
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
1
1
--
--
--
--
--
3
3
5
5
3
2
6
5
5
Other Current Liabilities
0
-0
--
--
--
--
--
0
-0
-0
-0
-0
-0
-0
-0
-0
Total Current Liabilities
87
110
128
114
142
212
238
278
303
353
353
303
267
273
282
353
   
Long-Term Debt
--
--
75
--
--
--
--
--
--
100
100
--
--
100
100
100
Debt to Equity
--
--
0.17
--
--
--
--
--
--
0.14
0.14
--
--
0.14
0.14
0.14
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5
--
34
40
72
78
88
120
131
144
144
131
114
116
117
144
Other Long-Term Liabilities
29
35
16
25
26
39
46
48
46
58
58
46
41
43
45
58
Total Liabilities
121
145
253
179
240
329
372
446
481
655
655
481
422
532
544
655
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
163
222
279
346
432
544
680
854
1,050
1,229
1,229
1,050
1,092
1,141
1,181
1,229
Accumulated other comprehensive income (loss)
--
--
--
-0
0
0
0
1
-0
-1
-1
-0
-1
-0
-1
-1
Additional Paid-In Capital
154
176
168
151
168
130
150
175
197
214
214
197
201
205
211
214
Treasury Stock
-1
-1
-1
-2
-4
-79
-176
-207
-547
-706
-706
-547
-597
-647
-681
-706
Total Equity
317
398
446
495
597
596
655
822
700
736
736
700
696
699
710
736
Total Equity to Total Asset
0.72
0.73
0.64
0.74
0.71
0.64
0.64
0.65
0.59
0.53
0.53
0.59
0.62
0.57
0.57
0.53
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
52
59
--
69
87
112
136
173
196
179
179
54
42
49
39
48
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
52
59
--
69
87
112
136
173
196
179
179
54
42
49
39
48
Depreciation, Depletion and Amortization
33
44
58
67
67
69
80
91
107
124
124
31
29
30
31
33
  Change In Receivables
-8
-5
-6
12
-4
-13
-16
-31
3
-22
-22
1
37
-10
-10
-40
  Change In Inventory
-2
-1
-2
-1
-0
-2
-2
-2
-2
-1
-1
-2
3
-1
-0
-2
  Change In Prepaid Assets
-4
-6
7
-9
-2
-8
-7
-11
-1
-9
-9
-6
3
5
-16
-1
  Change In Payables And Accrued Expense
-1
1
32
3
31
63
28
43
22
37
37
48
-29
-0
-3
70
Change In Working Capital
18
3
41
19
33
55
12
-0
26
10
10
44
6
-3
-24
31
Change In DeferredTax
-2
-5
-7
-4
23
-5
1
20
10
10
10
2
-16
3
1
23
Stock Based Compensation
--
--
7
8
9
10
10
9
11
10
10
3
3
3
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
4
55
-1
-4
-2
-3
-4
-2
2
2
3
-0
1
-2
3
Cash Flow from Operations
111
105
154
157
215
238
237
289
348
335
335
137
64
82
48
140
   
Purchase Of Property, Plant, Equipment
-82
-109
-124
-63
-55
-82
-108
-152
-192
-224
-224
-68
-42
-48
-65
-69
Sale Of Property, Plant, Equipment
--
2
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-71
-3
--
-52
-44
-48
-2
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
2
0
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-20
-31
-27
--
--
--
--
--
-98
--
--
--
--
--
--
--
Sale Of Investment
2
57
22
17
5
--
--
--
98
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-130
-91
-197
-49
-49
-132
-152
-196
-188
-211
-211
-64
-40
-48
-57
-66
   
Issuance of Stock
14
9
2
2
2
2
2
2
3
3
3
1
1
1
1
1
Repurchase of Stock
--
--
-27
-49
-3
-153
-97
-32
-339
-160
-160
-139
-50
-50
-34
-25
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
75
-76
--
--
--
--
--
100
100
--
--
100
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
4
10
21
8
29
3
10
5
4
4
-4
1
-0
3
1
Cash Flow from Financing
14
14
59
-102
6
-123
-91
-19
-332
-53
-53
-142
-49
50
-30
-24
   
Net Change in Cash
-5
28
16
6
172
-17
-7
75
-172
71
71
-69
-24
84
-39
50
Capital Expenditure
-82
-109
-124
-63
-55
-82
-108
-152
-192
-224
-224
-68
-42
-48
-65
-69
Free Cash Flow
29
-4
30
94
160
155
129
137
156
111
111
69
22
34
-16
72
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 PNRA and found 0 Severe Warning Signs, 1 Medium Warning Sign and 2 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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