Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.00  -17.60  -0.80 
EBITDA Growth (%) -5.30  2.00  5.60 
EBIT Growth (%) -6.10  -2.40  0.00 
Free Cash Flow Growth (%) 0.00  43.80  0.00 
Book Value Growth (%) 0.10  0.10  0.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
40.85
42.67
43.85
48.28
52.45
41.90
31.42
26.19
22.09
18.97
19.32
5.40
4.38
5.30
4.43
5.21
EBITDA per Share ($)
7.06
7.35
6.10
6.33
5.76
5.00
3.79
4.82
5.04
4.78
4.89
1.47
1.15
1.27
1.18
1.29
EBIT per Share ($)
4.53
4.57
3.62
4.15
3.75
3.14
2.79
2.82
2.91
2.72
2.57
0.94
0.62
0.69
0.60
0.66
Earnings per Share (diluted) ($)
1.48
1.96
1.30
1.72
1.47
1.06
0.14
1.14
1.24
-0.86
1.05
0.48
0.23
0.30
0.21
0.31
eps without NRI ($)
1.47
1.91
1.29
1.72
1.47
1.01
0.62
1.15
0.95
0.45
1.05
0.44
0.23
0.30
0.21
0.31
Free Cashflow per Share ($)
1.23
2.75
-1.43
0.88
-1.80
-1.17
-0.57
-1.13
-2.71
-3.30
-0.89
-0.09
-0.51
0.01
-0.54
0.15
Dividends Per Share
1.00
1.00
1.04
1.04
1.08
1.08
1.08
1.08
1.08
1.08
1.08
0.27
0.27
0.27
0.27
0.27
Book Value Per Share ($)
17.87
18.10
18.07
19.86
19.88
19.15
18.79
19.06
19.33
17.24
17.32
17.23
17.24
17.28
17.24
17.32
Tangible Book per share ($)
10.28
10.87
11.02
12.89
13.19
12.82
12.54
12.87
13.21
11.62
11.73
11.59
11.62
11.67
11.64
11.73
Month End Stock Price ($)
21.32
22.37
26.01
29.33
17.76
16.85
18.25
20.30
19.61
19.13
27.47
18.46
19.13
20.48
27.40
26.91
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 %
7.98
10.60
6.86
8.76
7.31
5.56
0.75
6.00
6.49
-4.84
6.12
11.06
5.38
6.94
4.89
7.27
Return on Assets %
1.93
2.73
1.76
2.28
1.90
1.46
0.21
1.75
1.86
-1.38
1.76
3.16
1.56
2.01
1.41
2.08
Return on Capital - Joel Greenblatt %
11.40
12.00
9.28
10.43
9.33
7.71
7.03
7.60
7.60
7.08
6.40
9.91
6.39
6.89
5.85
6.41
Debt to Equity
1.31
1.19
1.07
1.07
1.18
1.41
1.11
1.16
1.24
1.24
1.32
1.21
1.24
1.31
1.31
1.32
   
Gross Margin %
41.03
39.19
35.23
32.35
29.24
23.87
32.22
39.29
47.92
51.95
52.24
51.04
53.80
47.07
54.25
54.46
Operating Margin %
11.09
10.71
8.26
8.60
7.15
7.51
8.86
10.76
13.19
14.32
13.30
17.49
14.21
13.01
13.52
12.64
Net Margin %
3.58
4.63
2.97
3.57
2.80
2.54
0.45
4.34
5.61
-4.54
5.46
8.78
5.32
5.64
4.74
6.02
   
Total Equity to Total Asset
0.26
0.26
0.25
0.27
0.25
0.27
0.29
0.29
0.28
0.29
0.29
0.29
0.29
0.29
0.29
0.29
LT Debt to Total Asset
0.34
0.31
0.27
0.28
0.30
0.31
0.28
0.28
0.25
0.29
0.32
0.28
0.29
0.32
0.32
0.32
   
Asset Turnover
0.54
0.59
0.59
0.64
0.68
0.57
0.47
0.40
0.33
0.31
0.32
0.09
0.07
0.09
0.07
0.09
Dividend Payout Ratio
0.68
0.51
0.80
0.61
0.74
1.02
7.71
0.95
0.87
--
1.03
0.56
1.16
0.90
1.29
0.87
   
Days Sales Outstanding
55.80
70.09
54.71
49.81
47.48
47.82
53.25
57.28
60.13
65.32
61.10
57.30
69.84
59.83
67.15
56.43
Days Accounts Payable
54.90
74.59
47.22
45.89
40.83
--
--
--
--
35.00
30.25
--
38.93
24.24
30.36
29.30
Days Inventory
23.55
22.64
21.19
16.61
14.97
15.15
14.46
13.10
19.86
24.75
23.94
22.88
28.70
18.79
25.98
22.97
Cash Conversion Cycle
24.45
18.14
28.68
20.53
21.62
62.97
67.71
70.38
79.99
55.07
54.79
80.18
59.61
54.38
62.77
50.10
Inventory Turnover
15.50
16.12
17.23
21.97
24.39
24.10
25.24
27.86
18.38
14.75
15.24
3.99
3.18
4.86
3.51
3.97
COGS to Revenue
0.59
0.61
0.65
0.68
0.71
0.76
0.68
0.61
0.52
0.48
0.48
0.49
0.46
0.53
0.46
0.46
Inventory to Revenue
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.12
0.15
0.11
0.13
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
7,222
8,066
8,363
9,366
10,700
9,259
7,039
5,920
5,081
4,666
4,851
1,344
1,091
1,330
1,117
1,313
Cost of Goods Sold
4,259
4,904
5,417
6,336
7,571
7,049
4,771
3,594
2,646
2,242
2,317
658
504
704
511
598
Gross Profit
2,963
3,161
2,946
3,030
3,129
2,210
2,268
2,326
2,435
2,424
2,534
686
587
626
606
715
Gross Margin %
41.03
39.19
35.23
32.35
29.24
23.87
32.22
39.29
47.92
51.95
52.24
51.04
53.80
47.07
54.25
54.46
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,249
1,389
1,163
1,228
1,175
1,106
849
1,089
1,160
1,175
1,228
367
286
319
297
326
   
Depreciation, Depletion and Amortization
441
423
413
366
377
391
393
426
454
473
531
124
121
133
132
145
Other Operating Charges
-2,162
-2,297
-2,256
-2,224
-2,364
-1,515
-1,644
-1,689
-1,765
-1,756
-1,889
-451
-432
-453
-455
-549
Operating Income
801
864
691
806
765
695
624
637
670
668
645
235
155
173
151
166
Operating Margin %
11.09
10.71
8.26
8.60
7.15
7.51
8.86
10.76
13.19
14.32
13.30
17.49
14.21
13.01
13.52
12.64
   
Interest Income
9
16
17
20
19
3
--
1
1
--
1
--
--
--
1
--
Interest Expense
-374
-338
-340
-340
-330
-370
-306
-254
-265
-273
-268
-68
-68
-65
-67
-68
Other Income (Minority Interest)
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
435
629
410
522
468
345
150
409
441
429
429
175
97
121
98
113
Tax Provision
-173
-255
-161
-188
-168
-110
-11
-149
-156
-319
-164
-65
-39
-46
-45
-34
Tax Rate %
39.84
40.58
39.39
35.99
35.90
31.88
7.33
36.43
35.37
74.36
38.23
37.14
40.21
38.02
45.92
30.09
Net Income (Continuing Operations)
259
365
248
334
300
235
139
260
285
110
265
110
58
75
53
79
Net Income (Discontinued Operations)
--
--
--
--
--
--
-107
-3
--
-322
8
8
--
--
--
--
Net Income
259
374
248
334
300
235
32
257
285
-212
265
118
58
75
53
79
Net Margin %
3.58
4.63
2.97
3.57
2.80
2.54
0.45
4.34
5.61
-4.54
5.46
8.78
5.32
5.64
4.74
6.02
   
Preferred dividends
3
3
2
0
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.48
1.96
1.30
1.72
1.47
1.06
0.14
1.14
1.25
-0.86
1.05
0.48
0.23
0.30
0.21
0.31
EPS (Diluted)
1.48
1.96
1.30
1.72
1.47
1.06
0.14
1.14
1.24
-0.86
1.05
0.48
0.23
0.30
0.21
0.31
Shares Outstanding (Diluted)
176.8
189.0
190.7
194.0
204.0
221.0
224.0
226.0
230.0
246.0
252.0
249.0
249.0
251.0
252.0
252.0
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
30
145
49
70
384
46
20
109
25
23
257
58
23
122
184
257
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
30
145
49
70
384
46
20
109
25
23
257
58
23
122
184
257
Accounts Receivable
1,104
1,549
1,254
1,278
1,392
1,213
1,027
929
837
835
812
844
835
872
822
812
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
268
340
289
288
333
252
126
132
156
148
152
169
148
142
149
152
Total Inventories
268
340
289
288
333
252
126
132
156
148
152
169
148
142
149
152
Other Current Assets
252
118
390
361
517
415
584
269
231
392
148
394
392
328
161
148
Total Current Assets
1,654
2,152
1,981
1,997
2,626
1,926
1,757
1,439
1,249
1,398
1,369
1,465
1,398
1,464
1,316
1,369
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
344
561
584
733
553
--
--
677
--
--
677
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
13,717
12,120
12,855
13,625
14,567
15,241
14,277
14,567
14,803
15,043
15,241
  Accumulated Depreciation
-3,957
-4,072
-4,243
-4,430
-4,612
-4,854
-4,447
-4,635
-4,779
-4,863
-4,988
-4,802
-4,863
-4,897
-4,938
-4,988
Property, Plant and Equipment
7,088
7,312
7,577
7,877
8,314
8,863
7,673
8,220
8,846
9,704
10,253
9,475
9,704
9,906
10,105
10,253
Intangible Assets
1,431
1,431
1,409
1,410
1,411
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,407
Other Long Term Assets
3,177
3,123
3,276
3,828
4,124
3,583
3,643
3,844
4,274
2,339
2,269
2,565
2,339
2,227
2,242
2,269
Total Assets
13,349
14,018
14,244
15,111
16,475
15,779
14,480
14,910
15,776
14,848
15,298
14,912
14,848
15,004
15,070
15,298
   
  Accounts Payable
641
1,002
701
797
847
--
--
--
--
215
192
--
215
187
170
192
  Total Tax Payable
--
--
--
--
--
48
96
110
75
56
47
50
56
49
51
47
  Other Accrued Expenses
466
766
614
617
627
781
635
599
630
348
401
575
348
400
376
401
Accounts Payable & Accrued Expenses
1,107
1,768
1,314
1,414
1,474
829
731
709
705
619
640
625
619
636
597
640
Current Portion of Long-Term Debt
--
--
--
--
--
1,073
617
852
1,542
1,020
822
1,108
1,020
967
860
822
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
836
631
1,213
627
556
400
449
300
280
674
347
645
674
309
310
347
Total Current Liabilities
1,943
2,399
2,527
2,041
2,030
2,302
1,797
1,861
2,527
2,313
1,809
2,378
2,313
1,912
1,767
1,809
   
Long-Term Debt
4,484
4,320
3,880
4,280
4,958
4,947
4,062
4,180
3,986
4,337
4,938
4,106
4,337
4,726
4,814
4,938
Debt to Equity
1.31
1.19
1.07
1.07
1.18
1.41
1.11
1.16
1.24
1.24
1.32
1.21
1.24
1.31
1.31
1.32
  Capital Lease Obligation
122
117
111
105
99
92
86
78
70
60
55
65
60
60
55
55
  PensionAndRetirementBenefit
--
--
--
--
--
699
761
893
903
322
307
565
322
321
297
307
  NonCurrent Deferred Liabilities
--
--
--
--
--
2,600
2,740
2,885
3,176
2,928
3,384
2,847
2,928
3,309
3,353
3,384
Other Long-Term Liabilities
3,501
3,669
4,225
4,772
5,297
975
890
755
738
633
498
714
633
400
504
498
Total Liabilities
9,928
10,388
10,631
11,093
12,285
11,523
10,250
10,574
11,330
10,533
10,936
10,610
10,533
10,668
10,735
10,936
   
Common Stock
2
2
2
2
2
2
--
2
2
3
3
2
3
3
3
3
Preferred Stock
55
46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
864
1,019
1,069
1,193
1,271
1,268
1,059
1,072
1,109
595
598
606
595
602
587
598
Accumulated other comprehensive income (loss)
-66
-23
-103
-46
-262
-241
-106
-63
-48
-34
-33
-40
-34
-33
-35
-33
Additional Paid-In Capital
2,566
2,586
2,645
2,869
3,179
3,227
3,275
3,325
3,383
3,751
3,794
3,734
3,751
3,764
3,780
3,794
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,421
3,630
3,612
4,018
4,190
4,256
4,230
4,336
4,446
4,315
4,362
4,302
4,315
4,336
4,335
4,362
Total Equity to Total Asset
0.26
0.26
0.25
0.27
0.25
0.27
0.29
0.29
0.28
0.29
0.29
0.29
0.29
0.29
0.29
0.29
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
259
371
248
334
300
235
32
257
285
-212
265
118
58
75
53
79
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
259
371
248
334
300
235
32
257
285
110
265
110
58
75
53
79
Depreciation, Depletion and Amortization
441
423
413
366
377
391
393
426
454
473
531
124
121
133
132
145
  Change In Receivables
-172
-154
225
-28
-120
171
-12
135
59
-46
27
-47
9
-41
49
10
  Change In Inventory
13
-72
-8
-4
-46
81
-2
-6
-24
5
16
-7
20
6
-7
-3
  Change In Prepaid Assets
--
--
--
--
--
-14
7
-4
-11
17
-16
17
11
-8
-18
-1
  Change In Payables And Accrued Expense
--
--
--
--
--
-119
-140
-79
-2
1
86
37
14
54
-56
74
Change In Working Capital
-19
459
-659
79
-686
-334
-20
-65
-305
-536
-960
10
-785
-441
257
9
Change In DeferredTax
218
-52
244
83
329
247
345
140
274
458
1,103
65
844
525
-300
34
Cash Flow from Discontinued Operations
--
--
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-163
-215
-44
-66
93
67
64
-72
-116
-8
49
-4
1
-8
-7
63
Cash Flow from Operations
735
987
203
795
413
606
813
686
592
497
988
305
239
284
135
330
   
Purchase Of Property, Plant, Equipment
-517
-467
-475
-623
-781
-864
-940
-941
-1,216
-1,310
-1,213
-327
-367
-282
-271
-293
Sale Of Property, Plant, Equipment
75
84
182
11
56
--
--
--
--
--
9
--
--
4
4
1
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
1,640
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-99
-2
-1
-1
-1
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
133
27
24
1
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-422
-334
-229
-582
-714
-860
718
-747
-969
-411
-1,200
-138
-356
-285
-261
-298
   
Issuance of Stock
318
33
47
228
316
49
47
--
51
374
41
11
12
13
13
3
Repurchase of Stock
-53
-9
-22
-18
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-6
--
--
--
--
--
--
--
--
Net Issuance of Debt
-428
-387
130
-212
586
92
-1,339
363
507
-158
556
-65
149
334
-18
91
Cash Flow for Dividends
-179
-191
-200
-203
-222
-238
-241
-244
-248
-270
-273
-67
-69
-68
-68
-68
Other Financing
-31
-7
-2
-2
-50
13
-23
-11
-17
-34
87
-3
-10
-179
261
15
Cash Flow from Financing
-374
-561
-46
-207
630
-84
-1,556
149
293
-88
411
-124
82
100
188
41
   
Net Change in Cash
-61
92
-73
6
329
-338
-26
88
-84
-2
199
43
-35
99
62
73
Capital Expenditure
-517
-467
-475
-623
-781
-864
-940
-941
-1,216
-1,310
-1,213
-327
-367
-282
-271
-293
Free Cash Flow
217
520
-272
172
-368
-258
-127
-255
-624
-813
-225
-22
-128
2
-136
37
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of POM and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

POM Quarterly/Annuals Reports




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