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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.90  9.40  12.40 
EBITDA Growth (%) 2.70  17.60  17.90 
EBIT Growth (%) 3.00  18.70  18.00 
Free Cash Flow Growth (%) 11.20  -1.20  133.30 
Book Value Growth (%) 3.50  4.70  -20.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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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 ($)
23.36
27.89
34.94
37.96
36.79
31.39
32.17
36.61
40.66
43.76
48.19
12.15
7.26
8.76
18.45
13.72
EBITDA per Share ($)
2.21
2.69
3.30
2.91
2.66
2.04
2.24
2.78
3.28
3.79
4.35
1.20
-0.06
0.27
2.75
1.39
EBIT per Share ($)
1.93
2.43
3.06
2.63
2.38
1.80
2.02
2.55
3.01
3.48
4.00
1.12
-0.15
0.19
2.66
1.30
Earnings per Share (diluted) ($)
1.13
1.45
1.74
1.37
1.17
0.39
1.15
1.47
1.71
2.05
2.37
0.68
-0.11
0.09
1.61
0.78
eps without NRI ($)
1.13
1.45
1.74
1.37
1.17
0.39
1.15
1.47
1.71
2.05
2.37
0.68
-0.11
0.09
1.61
0.78
Free Cashflow per Share ($)
0.92
0.56
0.99
1.20
1.78
2.16
1.71
1.14
2.14
1.82
1.54
1.74
1.00
-0.93
-0.43
1.90
Dividends Per Share
0.20
0.34
0.41
0.47
0.51
0.52
0.52
0.55
0.62
0.73
0.82
0.19
0.19
0.19
0.22
0.22
Book Value Per Share ($)
4.22
5.41
5.48
4.40
5.04
5.15
5.78
5.91
6.08
6.31
5.83
7.29
6.31
5.80
6.15
5.83
Tangible Book per share ($)
1.98
2.29
2.06
0.82
1.23
1.25
1.90
1.92
2.17
2.29
1.51
3.37
2.29
1.71
1.97
1.51
Month End Stock Price ($)
31.90
37.22
39.17
19.83
17.97
19.08
22.54
30.10
42.32
58.14
62.44
56.07
58.14
61.32
57.81
54.56
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 %
30.51
32.05
33.97
28.53
25.28
7.78
21.45
25.49
29.20
34.28
38.33
37.90
-6.40
6.12
110.86
53.19
Return on Assets %
13.62
13.17
12.54
8.73
6.92
2.44
7.83
9.60
10.57
12.13
11.66
14.24
-2.41
1.82
28.56
14.18
Return on Capital - Joel Greenblatt %
64.79
63.22
57.48
40.28
33.98
27.93
34.87
40.64
43.99
48.15
42.59
49.88
-7.15
8.99
106.65
48.06
Debt to Equity
0.43
0.70
0.96
1.68
1.36
0.99
0.70
0.88
0.82
0.86
1.56
0.78
0.86
1.24
1.59
1.56
   
Gross Margin %
28.29
27.85
28.27
27.52
28.89
29.21
29.20
29.64
29.04
28.43
28.64
28.12
28.11
28.08
29.12
28.63
Operating Margin %
8.25
8.72
8.76
6.94
6.47
5.74
6.27
6.97
7.41
7.96
8.27
9.23
-2.00
2.13
14.44
9.50
Net Margin %
4.84
5.18
4.98
3.60
3.19
1.25
3.57
4.01
4.20
4.68
4.88
5.59
-1.46
1.03
8.71
5.66
   
Total Equity to Total Asset
0.46
0.38
0.36
0.26
0.29
0.34
0.39
0.36
0.36
0.35
0.28
0.41
0.35
0.26
0.26
0.28
LT Debt to Total Asset
0.11
0.17
0.24
0.34
0.36
0.27
0.27
0.32
0.30
0.30
0.43
0.32
0.30
0.32
0.41
0.43
   
Asset Turnover
2.82
2.54
2.52
2.43
2.17
1.96
2.19
2.39
2.52
2.59
2.39
0.64
0.41
0.44
0.82
0.63
Dividend Payout Ratio
0.18
0.23
0.23
0.34
0.44
1.33
0.45
0.37
0.36
0.36
0.35
0.28
--
2.11
0.14
0.28
   
Days Sales Outstanding
27.17
33.33
9.77
8.57
23.65
22.84
22.97
22.24
16.10
2.48
34.20
28.55
3.79
47.41
32.97
30.71
Days Accounts Payable
43.92
56.75
47.31
50.71
49.98
59.73
54.22
51.33
52.59
52.62
35.74
31.35
79.93
115.53
35.44
32.10
Days Inventory
75.66
85.75
88.28
92.93
113.03
127.48
112.29
106.22
103.62
101.71
101.23
86.76
148.01
149.33
74.27
89.93
Cash Conversion Cycle
58.91
62.33
50.74
50.79
86.70
90.59
81.04
77.13
67.13
51.57
99.69
83.96
71.87
81.21
71.80
88.54
Inventory Turnover
4.82
4.26
4.13
3.93
3.23
2.86
3.25
3.44
3.52
3.59
3.61
1.05
0.62
0.61
1.23
1.01
COGS to Revenue
0.72
0.72
0.72
0.72
0.71
0.71
0.71
0.70
0.71
0.72
0.71
0.72
0.72
0.72
0.71
0.71
Inventory to Revenue
0.15
0.17
0.17
0.19
0.22
0.25
0.22
0.21
0.20
0.20
0.20
0.68
1.17
1.18
0.58
0.70
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,311
1,553
1,910
1,928
1,784
1,540
1,614
1,793
1,954
2,080
2,211
578
341
406
848
616
Cost of Goods Sold
940
1,120
1,370
1,398
1,268
1,090
1,142
1,262
1,387
1,488
1,578
416
245
292
601
439
Gross Profit
371
432
540
531
515
450
471
532
567
591
633
163
96
114
247
176
Gross Margin %
28.29
27.85
28.27
27.52
28.89
29.21
29.20
29.64
29.04
28.43
28.64
28.12
28.11
28.08
29.12
28.63
   
Selling, General, &Admin. Expense
263
297
373
397
400
361
370
405
416
426
450
109
103
105
124
118
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
124
150
180
148
129
100
113
136
158
180
199
57
-3
12
126
63
   
Depreciation, Depletion and Amortization
10
9
13
14
13
12
11
11
13
15
16
4
4
4
4
4
Other Operating Charges
-0
--
--
0
0
--
--
-2
-7
-0
--
0
-0
--
--
0
Operating Income
108
135
167
134
115
88
101
125
145
165
183
53
-7
9
122
58
Operating Margin %
8.25
8.72
8.76
6.94
6.47
5.74
6.27
6.97
7.41
7.96
8.27
9.23
-2.00
2.13
14.44
9.50
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-4
-6
-15
-22
-19
-10
-7
-8
-6
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
-0
--
--
--
--
-0
Pre-Tax Income
110
134
152
112
97
79
95
117
138
159
176
52
-8
7
121
57
Tax Provision
-41
-50
-59
-43
-38
-31
-37
-45
-57
-62
-68
-19
3
-3
-47
-22
Tax Rate %
37.26
37.32
38.61
38.66
39.26
39.30
39.20
38.70
41.00
38.80
38.67
37.61
38.66
38.79
38.80
38.36
Net Income (Continuing Operations)
63
80
95
69
57
19
58
72
82
97
108
32
-5
4
74
35
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
63
80
95
69
57
19
58
72
82
97
108
32
-5
4
74
35
Net Margin %
4.84
5.18
4.98
3.60
3.19
1.25
3.57
4.01
4.20
4.68
4.88
5.59
-1.46
1.03
8.71
5.66
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.20
1.53
1.83
1.42
1.19
0.39
1.17
1.49
1.75
2.10
2.43
0.70
-0.11
0.09
1.65
0.80
EPS (Diluted)
1.13
1.45
1.74
1.37
1.17
0.39
1.15
1.47
1.71
2.05
2.37
0.68
-0.11
0.09
1.61
0.78
Shares Outstanding (Diluted)
56.1
55.7
54.7
50.8
48.5
49.0
50.2
49.0
48.1
47.5
44.9
47.6
47.0
46.4
46.0
44.9
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
22
27
17
16
16
16
10
17
12
8
14
24
8
7
28
14
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
22
27
17
16
16
16
10
17
12
8
14
24
8
7
28
14
Accounts Receivable
98
142
51
45
116
96
102
109
86
14
207
181
14
211
307
207
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
196
331
332
380
406
356
347
387
400
429
414
366
429
527
452
414
Total Inventories
196
331
332
380
406
356
347
387
400
429
414
366
429
527
452
414
Other Current Assets
8
9
120
113
20
24
18
18
44
126
16
13
126
15
15
16
Total Current Assets
324
508
519
554
557
491
477
532
543
578
652
584
578
761
801
652
   
  Land And Improvements
1
1
2
1
2
2
2
2
2
2
--
--
2
--
--
--
  Buildings And Improvements
9
12
16
19
2
2
2
2
2
2
--
--
2
--
--
--
  Machinery, Furniture, Equipment
33
40
49
49
50
55
59
71
82
94
--
--
94
--
--
--
  Construction In Progress
--
--
--
--
2
1
2
2
2
4
--
--
4
--
--
--
Gross Property, Plant and Equipment
42
53
67
69
75
81
86
101
115
130
--
--
130
--
--
--
  Accumulated Depreciation
-24
-28
-33
-35
-42
-49
-56
-60
-68
-78
--
--
-78
--
--
--
Property, Plant and Equipment
19
26
34
34
33
31
31
41
47
52
57
52
52
55
57
57
Intangible Assets
117
162
173
170
183
191
191
189
181
182
187
180
182
185
185
187
Other Long Term Assets
21
45
49
57
58
30
30
9
10
12
13
11
12
12
13
13
Total Assets
481
741
775
815
831
743
729
771
781
824
909
827
824
1,013
1,055
909
   
  Accounts Payable
113
174
178
194
174
178
170
177
200
215
155
143
215
370
234
155
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
38
24
19
14
62
34
42
49
48
49
75
65
49
28
89
75
Accounts Payable & Accrued Expenses
151
198
197
208
235
212
211
227
248
264
230
208
264
398
323
230
Current Portion of Long-Term Debt
44
67
79
72
27
48
0
0
0
0
3
0
0
0
--
3
DeferredTaxAndRevenue
--
5
4
2
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
45
13
21
-0
--
0
--
--
--
--
--
--
-0
--
--
Total Current Liabilities
195
315
292
303
262
261
212
227
248
264
232
208
264
398
323
232
   
Long-Term Debt
50
129
188
280
301
201
199
247
231
246
391
260
246
324
431
391
Debt to Equity
0.43
0.70
0.96
1.68
1.36
0.99
0.70
0.88
0.82
0.86
1.56
0.78
0.86
1.24
1.59
1.56
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
12
13
15
18
20
22
26
10
13
19
20
15
19
20
20
20
Other Long-Term Liabilities
3
2
2
6
6
8
8
8
7
8
13
8
8
9
10
13
Total Liabilities
261
459
497
606
589
491
443
491
499
538
657
491
538
752
784
657
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
142
161
130
29
54
47
68
34
5
-27
-78
30
-27
-60
-56
-78
Accumulated other comprehensive income (loss)
2
2
6
8
-2
2
1
2
-0
3
1
0
3
2
2
1
Additional Paid-In Capital
77
120
149
172
190
203
219
243
276
311
330
306
311
319
325
330
Treasury Stock
--
-1
-7
--
--
--
-2
--
--
--
--
--
--
--
--
--
Total Equity
220
282
278
209
242
252
285
280
282
286
253
336
286
262
271
253
Total Equity to Total Asset
0.46
0.38
0.36
0.26
0.29
0.34
0.39
0.36
0.36
0.35
0.28
0.41
0.35
0.26
0.26
0.28
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
63
80
95
69
57
19
58
72
82
97
108
32
-5
4
74
35
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
-1
1
-0
0
--
--
0
--
--
--
Net Income From Continuing Operations
63
80
95
69
57
19
58
72
82
97
108
32
-5
4
74
35
Depreciation, Depletion and Amortization
10
9
13
14
13
12
11
11
13
15
16
4
4
4
4
4
  Change In Receivables
-13
-13
-5
9
26
25
5
-6
-3
-10
-24
100
56
-85
-95
100
  Change In Inventory
-3
-104
6
-48
-11
57
16
-35
-9
-27
-43
59
-62
-97
75
41
  Change In Prepaid Assets
-2
-1
-1
-1
0
-6
5
-3
-1
1
-2
1
-1
-1
-0
0
  Change In Payables And Accrued Expense
-7
42
-5
17
-2
-23
-2
27
24
27
30
-111
58
137
-71
-94
Change In Working Capital
-17
-33
-27
-11
13
53
23
-17
10
-10
-39
49
51
-46
-91
48
Change In DeferredTax
-2
-7
-5
-4
--
--
2
3
3
1
1
--
1
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
-10
-8
3
10
30
-0
6
11
2
3
2
1
1
-0
1
Cash Flow from Operations
58
39
69
72
93
113
94
75
119
105
88
87
51
-37
-14
88
   
Purchase Of Property, Plant, Equipment
-6
-8
-15
-11
-7
-7
-8
-19
-16
-19
-33
-4
-19
-6
-6
-3
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-35
-11
-6
-6
-5
-1
-9
-0
--
-5
-0
-5
Sale Of Business
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-8
-4
--
--
--
--
--
-0
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-14
-102
-41
-13
-41
-18
-14
-26
-21
-20
-28
-4
-4
-10
-6
-7
   
Issuance of Stock
3
4
7
7
6
4
6
13
20
21
10
6
2
5
1
2
Repurchase of Stock
-41
-32
-111
-140
-8
-1
-14
-77
-82
-96
-178
-43
-43
-28
-61
-46
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
10
100
69
84
-24
-79
-54
48
-16
16
104
-40
-14
78
107
-66
Cash Flow for Dividends
-11
-18
-21
-23
-24
-25
-26
-26
-29
-34
-37
-9
-9
-9
-10
-10
Other Financing
3
13
14
7
5
2
2
1
4
4
32
0
-0
1
2
28
Cash Flow from Financing
-36
68
-42
-64
-45
-99
-85
-41
-103
-89
-68
-85
-64
48
40
-92
   
Net Change in Cash
9
5
-10
-1
-0
0
-6
8
-5
-4
-10
-3
-16
-1
20
-13
Capital Expenditure
-6
-8
-15
-11
-7
-7
-8
-19
-16
-19
-19
-4
-4
-6
-6
-3
Free Cash Flow
52
31
54
61
86
106
86
56
103
86
69
83
47
-43
-20
85
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 POOL and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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