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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.40  9.90  13.00 
EBITDA Growth (%) 4.30  17.70  18.80 
EBIT Growth (%) 4.70  18.70  19.40 
EPS without NRI Growth (%) 4.90  37.10  19.70 
Free Cash Flow Growth (%) 11.00  3.30  30.10 
Book Value Growth (%) 2.90  2.10  -10.80 

*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 ($)
27.89
34.94
37.96
36.79
31.39
32.17
36.61
40.66
43.76
49.44
49.38
7.26
8.76
18.45
13.72
8.45
EBITDA per Share ($)
2.69
3.30
2.91
2.66
2.04
2.24
2.78
3.28
3.79
4.51
4.48
-0.06
0.27
2.75
1.39
0.07
EBIT per Share ($)
2.43
3.06
2.63
2.38
1.80
2.02
2.55
3.01
3.48
4.16
4.13
-0.15
0.19
2.66
1.30
-0.02
Earnings per Share (diluted) ($)
1.45
1.74
1.37
1.17
0.39
1.15
1.47
1.71
2.05
2.44
2.43
-0.11
0.09
1.61
0.78
-0.05
eps without NRI ($)
1.45
1.74
1.37
1.17
0.39
1.15
1.47
1.71
2.05
2.44
2.43
-0.11
0.09
1.61
0.78
-0.05
Free Cashflow per Share ($)
0.56
0.99
1.20
1.78
2.16
1.71
1.14
2.14
1.82
2.30
2.38
1.00
-0.93
-0.43
1.90
1.84
Dividends Per Share
0.34
0.41
0.47
0.51
0.52
0.52
0.55
0.62
0.73
0.85
0.85
0.19
0.19
0.22
0.22
0.22
Book Value Per Share ($)
5.41
5.48
4.40
5.04
5.15
5.78
5.91
6.08
6.31
5.63
5.63
6.31
5.80
6.15
5.83
5.63
Tangible Book per share ($)
2.29
2.06
0.82
1.23
1.25
1.90
1.92
2.17
2.29
1.35
1.35
2.29
1.71
1.97
1.51
1.35
Month End Stock Price ($)
37.22
39.17
19.83
17.97
19.08
22.54
30.10
42.32
58.14
63.44
69.17
58.14
61.32
56.56
53.92
63.44
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 %
32.05
33.97
28.53
25.28
7.78
21.45
25.49
29.20
34.28
41.73
42.05
-6.40
6.12
110.86
53.19
-3.53
Return on Assets %
13.17
12.54
8.73
6.92
2.44
7.83
9.60
10.57
12.13
12.90
11.79
-2.41
1.82
28.56
14.18
-0.97
Return on Invested Capital %
22.81
21.00
15.31
12.77
10.33
12.83
15.58
16.93
19.77
21.47
19.55
-3.05
3.84
47.85
22.06
-0.39
Return on Capital - Joel Greenblatt %
63.22
57.48
40.28
33.98
27.93
34.87
40.64
43.99
48.15
50.59
44.32
-7.15
8.99
106.65
48.06
-0.69
Debt to Equity
0.70
0.96
1.68
1.36
0.99
0.70
0.88
0.82
0.86
1.31
1.31
0.86
1.24
1.59
1.56
1.31
   
Gross Margin %
27.85
28.27
27.52
28.89
29.21
29.20
29.64
29.04
28.43
28.64
28.64
28.11
28.08
29.12
28.63
28.16
Operating Margin %
8.72
8.76
6.94
6.47
5.74
6.27
6.97
7.41
7.96
8.41
8.41
-2.00
2.13
14.44
9.50
-0.19
Net Margin %
5.18
4.98
3.60
3.19
1.25
3.57
4.01
4.20
4.68
4.93
4.93
-1.46
1.03
8.71
5.66
-0.58
   
Total Equity to Total Asset
0.38
0.36
0.26
0.29
0.34
0.39
0.36
0.36
0.35
0.27
0.27
0.35
0.26
0.26
0.28
0.27
LT Debt to Total Asset
0.17
0.24
0.34
0.36
0.27
0.27
0.32
0.30
0.30
0.36
0.36
0.30
0.32
0.41
0.43
0.36
   
Asset Turnover
2.54
2.52
2.43
2.17
1.96
2.19
2.39
2.52
2.59
2.62
2.39
0.41
0.44
0.82
0.63
0.42
Dividend Payout Ratio
0.23
0.23
0.34
0.44
1.33
0.45
0.37
0.36
0.36
0.35
0.35
--
2.11
0.14
0.28
--
   
Days Sales Outstanding
33.33
9.77
8.57
23.65
22.84
22.97
22.24
16.10
2.48
2.85
2.85
3.79
47.41
32.97
30.71
4.26
Days Accounts Payable
56.75
47.31
50.71
49.98
59.73
54.22
51.33
52.59
52.62
53.80
53.80
79.93
115.53
35.44
32.10
79.73
Days Inventory
85.75
88.28
92.93
113.03
127.48
112.29
106.22
103.62
101.71
102.01
104.24
148.01
149.33
74.27
89.93
148.69
Cash Conversion Cycle
62.33
50.74
50.79
86.70
90.59
81.04
77.13
67.13
51.57
51.06
53.29
71.87
81.21
71.80
88.54
73.22
Inventory Turnover
4.26
4.13
3.93
3.23
2.86
3.25
3.44
3.52
3.59
3.58
3.50
0.62
0.61
1.23
1.01
0.61
COGS to Revenue
0.72
0.72
0.72
0.71
0.71
0.71
0.70
0.71
0.72
0.71
0.71
0.72
0.72
0.71
0.71
0.72
Inventory to Revenue
0.17
0.17
0.19
0.22
0.25
0.22
0.21
0.20
0.20
0.20
0.20
1.17
1.18
0.58
0.70
1.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,553
1,910
1,928
1,784
1,540
1,614
1,793
1,954
2,080
2,247
2,247
341
406
848
616
376
Cost of Goods Sold
1,120
1,370
1,398
1,268
1,090
1,142
1,262
1,387
1,488
1,603
1,603
245
292
601
439
270
Gross Profit
432
540
531
515
450
471
532
567
591
643
643
96
114
247
176
106
Gross Margin %
27.85
28.27
27.52
28.89
29.21
29.20
29.64
29.04
28.43
28.64
28.64
28.11
28.08
29.12
28.63
28.16
   
Selling, General, & Admin. Expense
297
373
397
400
361
370
405
416
426
454
454
103
105
124
118
107
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
-0
-0
--
--
2
7
0
--
-0
0
--
--
-0
0
Operating Income
135
167
134
115
88
101
125
145
165
189
189
-7
9
122
58
-1
Operating Margin %
8.72
8.76
6.94
6.47
5.74
6.27
6.97
7.41
7.96
8.41
8.41
-2.00
2.13
14.44
9.50
-0.19
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-6
-15
-22
-19
-10
-7
-8
-6
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
-0
-0
--
--
--
-0
-0
Pre-Tax Income
134
152
112
97
79
95
117
138
159
181
181
-8
7
121
57
-3
Tax Provision
-50
-59
-43
-38
-31
-37
-45
-57
-62
-71
-71
3
-3
-47
-22
1
Tax Rate %
37.32
38.61
38.66
39.26
39.30
39.20
38.70
41.00
38.80
38.90
38.90
38.66
38.79
38.80
38.36
21.85
Net Income (Continuing Operations)
80
95
69
57
19
58
72
82
97
111
111
-5
4
74
35
-2
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
80
95
69
57
19
58
72
82
97
111
111
-5
4
74
35
-2
Net Margin %
5.18
4.98
3.60
3.19
1.25
3.57
4.01
4.20
4.68
4.93
4.93
-1.46
1.03
8.71
5.66
-0.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.53
1.83
1.42
1.19
0.39
1.17
1.49
1.75
2.10
2.50
2.49
-0.11
0.09
1.65
0.80
-0.05
EPS (Diluted)
1.45
1.74
1.37
1.17
0.39
1.15
1.47
1.71
2.05
2.44
2.43
-0.11
0.09
1.61
0.78
-0.05
Shares Outstanding (Diluted)
55.7
54.7
50.8
48.5
49.0
50.2
49.0
48.1
47.5
45.4
44.6
47.0
46.4
46.0
44.9
44.6
   
Depreciation, Depletion and Amortization
9
13
14
13
12
11
11
13
15
16
16
4
4
4
4
4
EBITDA
150
180
148
129
100
113
136
158
180
205
205
-3
12
126
63
3
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
27
17
16
16
16
10
17
12
8
15
15
8
7
28
14
15
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
27
17
16
16
16
10
17
12
8
15
15
8
7
28
14
15
Accounts Receivable
142
51
45
116
96
102
109
86
14
18
18
14
211
307
207
18
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
331
332
380
406
356
347
387
400
429
467
467
429
527
452
414
467
Total Inventories
331
332
380
406
356
347
387
400
429
467
467
429
527
452
414
467
Other Current Assets
9
120
113
20
24
18
18
44
126
138
138
126
15
15
16
138
Total Current Assets
508
519
554
557
491
477
532
543
578
637
637
578
761
801
652
637
   
  Land And Improvements
1
2
1
2
2
2
2
2
2
2
2
2
--
--
--
2
  Buildings And Improvements
12
16
19
2
2
2
2
2
2
2
2
2
--
--
--
2
  Machinery, Furniture, Equipment
40
49
49
50
55
59
71
82
94
108
108
94
--
--
--
108
  Construction In Progress
--
--
--
2
1
2
2
2
4
4
4
4
--
--
--
4
Gross Property, Plant and Equipment
53
67
69
75
81
86
101
115
130
146
146
130
--
--
--
146
  Accumulated Depreciation
-28
-33
-35
-42
-49
-56
-60
-68
-78
-89
-89
-78
--
--
--
-89
Property, Plant and Equipment
26
34
34
33
31
31
41
47
52
56
56
52
55
57
57
56
Intangible Assets
162
173
170
183
191
191
189
181
182
186
186
182
185
185
187
186
Other Long Term Assets
45
49
57
58
30
30
9
10
12
13
13
12
12
13
13
13
Total Assets
741
775
815
831
743
729
771
781
824
893
893
824
1,013
1,055
909
893
   
  Accounts Payable
174
178
194
174
178
170
177
200
215
236
236
215
370
234
155
236
  Total Tax Payable
--
--
--
--
--
--
--
--
7
7
7
7
--
--
--
7
  Other Accrued Expense
24
19
14
62
34
42
49
48
32
34
34
32
28
89
75
34
Accounts Payable & Accrued Expense
198
197
208
235
212
211
227
248
254
278
278
254
398
323
230
278
Current Portion of Long-Term Debt
67
79
72
27
48
0
0
0
0
2
2
0
0
--
3
2
DeferredTaxAndRevenue
5
4
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
45
13
21
-0
--
0
--
--
10
13
13
10
-0
--
--
13
Total Current Liabilities
315
292
303
262
261
212
227
248
264
292
292
264
398
323
232
292
   
Long-Term Debt
129
188
280
301
201
199
247
231
246
319
319
246
324
431
391
319
Debt to Equity
0.70
0.96
1.68
1.36
0.99
0.70
0.88
0.82
0.86
1.31
1.31
0.86
1.24
1.59
1.56
1.31
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
13
15
18
20
22
26
10
13
19
24
24
19
20
20
20
24
Other Long-Term Liabilities
2
2
6
6
8
8
8
7
8
14
14
8
9
10
13
14
Total Liabilities
459
497
606
589
491
443
491
499
538
649
649
538
752
784
657
649
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
161
130
29
54
47
68
34
5
-27
-91
-91
-27
-60
-56
-78
-91
Accumulated other comprehensive income (loss)
2
6
8
-2
2
1
2
-0
3
-4
-4
3
2
2
1
-4
Additional Paid-In Capital
120
149
172
190
203
219
243
276
311
339
339
311
319
325
330
339
Treasury Stock
-1
-7
--
--
--
-2
--
--
--
--
--
--
--
--
--
--
Total Equity
282
278
209
242
252
285
280
282
286
244
244
286
262
271
253
244
Total Equity to Total Asset
0.38
0.36
0.26
0.29
0.34
0.39
0.36
0.36
0.35
0.27
0.27
0.35
0.26
0.26
0.28
0.27
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
80
95
69
57
19
58
72
82
97
111
111
-5
4
74
35
-2
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-1
1
-0
0
0
0
0
--
--
--
0
Net Income From Continuing Operations
80
95
69
57
19
58
72
82
97
111
111
-5
4
74
35
-2
Depreciation, Depletion and Amortization
9
13
14
13
12
11
11
13
15
16
16
4
4
4
4
4
  Change In Receivables
-13
-5
9
26
25
5
-6
-3
-10
-13
-13
56
-85
-95
100
67
  Change In Inventory
-104
6
-48
-11
57
16
-35
-9
-27
-30
-30
-62
-97
75
41
-50
  Change In Prepaid Assets
-1
-1
-1
0
-6
5
-3
-1
1
-2
-2
-1
-1
-0
0
-1
  Change In Payables And Accrued Expense
42
-5
17
-2
-23
-2
27
24
23
31
31
54
137
-71
-94
58
Change In Working Capital
-33
-27
-11
13
53
23
-17
10
-14
-15
-15
47
-46
-91
48
75
Change In DeferredTax
-7
-5
-4
--
--
2
3
3
1
--
1
1
--
--
--
--
Stock Based Compensation
--
--
--
7
6
8
8
8
8
9
9
2
2
3
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
-8
3
3
23
-8
-2
2
-2
1
1
3
-1
-3
-1
6
Cash Flow from Operations
39
69
72
93
113
94
75
119
105
122
122
51
-37
-14
88
85
   
Purchase Of Property, Plant, Equipment
-8
-15
-11
-7
-7
-8
-19
-16
-19
-17
-32
-19
-6
-6
-3
-17
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-35
-11
-6
-6
-5
-1
-11
-11
--
-5
-0
-5
-1
Sale Of Business
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4
--
--
--
--
--
-0
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-102
-41
-13
-41
-18
-14
-26
-21
-20
-28
-28
-4
-10
-6
-7
-4
   
Issuance of Stock
4
7
7
6
4
6
13
20
21
14
14
2
5
1
2
5
Repurchase of Stock
-32
-111
-140
-8
-1
-14
-77
-82
-96
-136
-136
-43
-28
-61
-46
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
100
69
84
-24
-79
-54
48
-16
-36
58
58
-66
78
107
-66
-61
Cash Flow for Dividends
-18
-21
-23
-24
-25
-26
-26
-29
-34
-38
-38
-9
-9
-10
-10
-10
Other Financing
13
14
7
5
2
2
1
4
56
21
21
52
1
2
28
-11
Cash Flow from Financing
68
-42
-64
-45
-99
-85
-41
-103
-89
-82
-82
-64
48
40
-92
-77
   
Net Change in Cash
5
-10
-1
-0
0
-6
8
-5
-4
7
7
-16
-1
20
-13
0
Capital Expenditure
-8
-15
-11
-7
-7
-8
-19
-16
-19
-17
-17
-4
-6
-6
-3
-3
Free Cash Flow
31
54
61
86
106
86
56
103
86
104
104
47
-43
-20
85
82
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 POOL and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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