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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.10  -1.10  2.30 
EBITDA Growth (%) 0.70  0.90  27.80 
EBIT Growth (%) 3.30  -0.30  42.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.00  3.40  5.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
22.78
23.05
24.32
27.87
27.88
24.76
23.68
24.06
23.86
23.39
23.74
5.55
6.28
6.15
5.28
6.03
EBITDA per Share ($)
6.13
6.50
6.32
7.58
6.71
6.04
6.93
7.19
7.40
6.12
7.73
1.56
1.84
2.22
1.76
1.91
EBIT per Share ($)
2.35
2.74
2.54
4.30
3.47
2.86
3.55
4.10
3.99
2.66
3.72
0.68
0.97
1.22
0.72
0.81
Earnings per Share (diluted) ($)
--
1.02
1.14
2.33
1.39
1.31
1.66
1.95
1.87
1.35
2.22
0.40
0.59
0.73
0.43
0.47
eps without NRI ($)
--
1.02
1.14
2.32
1.39
1.30
1.66
1.95
1.86
1.36
2.24
0.40
0.59
0.72
0.44
0.49
Free Cashflow per Share ($)
2.29
1.86
-4.24
-1.78
-3.20
-4.26
-0.78
2.03
2.52
-1.45
-5.87
-0.17
-1.49
-0.34
-2.15
-1.89
Dividends Per Share
--
--
0.68
0.93
0.97
1.01
1.04
1.06
1.08
1.10
1.11
0.28
0.28
0.28
0.28
0.28
Book Value Per Share ($)
19.93
19.08
19.58
21.05
21.64
20.50
21.14
22.07
22.87
23.29
24.15
22.95
23.29
23.74
23.93
24.15
Tangible Book per share ($)
19.93
15.17
19.58
21.05
21.64
20.50
21.14
22.07
22.87
23.29
24.15
22.95
23.29
23.74
23.93
24.15
Month End Stock Price ($)
--
--
27.25
27.78
19.47
20.41
21.70
25.29
27.36
30.20
38.41
28.23
30.20
32.34
34.34
32.13
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 %
7.49
5.18
5.87
11.42
6.52
6.56
7.98
9.03
8.32
5.92
9.70
6.98
10.41
12.63
7.51
8.30
Return on Assets %
2.72
1.82
1.92
3.68
1.91
1.86
2.34
2.62
2.47
1.78
2.87
2.12
3.14
3.78
2.23
2.39
Return on Capital - Joel Greenblatt %
6.22
6.93
6.10
9.18
6.74
5.63
6.35
6.99
6.63
4.31
5.78
4.51
6.33
7.77
4.43
4.75
Debt to Equity
0.74
0.73
0.77
1.00
0.86
1.13
1.15
1.06
0.96
1.05
1.23
0.98
1.05
1.03
1.14
1.23
   
Gross Margin %
91.27
53.60
49.80
49.57
49.68
37.80
43.75
46.99
48.09
45.75
48.18
43.91
44.89
51.72
50.59
45.87
Operating Margin %
10.32
11.89
10.46
15.43
12.44
11.53
14.97
17.04
16.73
11.38
15.69
12.18
15.43
19.88
13.71
13.43
Net Margin %
6.33
4.43
4.67
8.32
4.99
5.27
7.01
8.11
7.81
5.80
9.43
7.13
9.42
11.76
8.27
8.06
   
Total Equity to Total Asset
0.37
0.33
0.33
0.32
0.27
0.30
0.29
0.29
0.31
0.30
0.28
0.30
0.30
0.30
0.29
0.28
LT Debt to Total Asset
0.26
0.24
0.25
0.32
0.23
0.30
0.33
0.29
0.27
0.31
0.34
0.30
0.31
0.30
0.32
0.34
   
Asset Turnover
0.43
0.41
0.41
0.44
0.38
0.35
0.33
0.32
0.32
0.31
0.30
0.07
0.08
0.08
0.07
0.07
Dividend Payout Ratio
--
--
0.59
0.40
0.70
0.77
0.62
0.54
0.58
0.81
0.50
0.69
0.47
0.38
0.65
0.60
   
Days Sales Outstanding
20.08
51.24
42.50
37.27
35.14
32.17
28.05
28.99
30.74
29.44
29.98
28.74
26.70
29.24
26.10
29.41
Days Accounts Payable
--
141.43
101.42
94.26
90.21
--
--
42.16
38.18
64.30
58.24
37.02
57.40
56.36
79.03
54.68
Days Inventory
133.64
27.74
28.22
26.58
28.06
20.98
20.74
24.12
29.02
26.58
27.45
26.93
22.73
24.73
32.53
29.43
Cash Conversion Cycle
153.72
-62.45
-30.70
-30.41
-27.01
53.15
48.79
10.95
21.58
-8.28
-0.81
18.65
-7.97
-2.39
-20.40
4.16
Inventory Turnover
2.73
13.16
12.93
13.73
13.01
17.40
17.60
15.13
12.58
13.73
13.30
3.39
4.01
3.69
2.81
3.10
COGS to Revenue
0.09
0.46
0.50
0.50
0.50
0.62
0.56
0.53
0.52
0.54
0.52
0.56
0.55
0.48
0.49
0.54
Inventory to Revenue
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.17
0.14
0.13
0.18
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,454
1,446
1,520
1,743
1,745
1,804
1,783
1,813
1,805
1,810
1,899
435
499
493
423
484
Cost of Goods Sold
127
671
763
879
878
1,122
1,003
961
937
982
984
244
275
238
209
262
Gross Profit
1,327
775
757
864
867
682
780
852
868
828
915
191
224
255
214
222
Gross Margin %
91.27
53.60
49.80
49.57
49.68
37.80
43.75
46.99
48.09
45.75
48.18
43.91
44.89
51.72
50.59
45.87
   
Selling, General, & Admin. Expense
148
168
164
184
190
179
186
218
216
271
225
49
61
54
56
54
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,029
435
434
411
460
295
327
325
350
351
392
89
86
103
100
103
Operating Income
150
172
159
269
217
208
267
309
302
206
298
53
77
98
58
65
Operating Margin %
10.32
11.89
10.46
15.43
12.44
11.53
14.97
17.04
16.73
11.38
15.69
12.18
15.43
19.88
13.71
13.43
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-69
-68
-69
-74
-90
-104
-110
-110
-108
-101
-97
-25
-26
-25
-23
-23
Other Income (Minority Interest)
--
--
--
--
--
6
4
--
1
1
1
--
--
--
--
1
Pre-Tax Income
89
107
107
219
122
125
174
205
204
125
235
35
58
78
45
54
Tax Provision
3
-43
-36
-74
-35
-36
-53
-58
-64
-21
-57
-4
-11
-20
-10
-16
Tax Rate %
-3.37
40.19
33.64
33.79
28.69
28.80
30.46
28.29
31.37
16.80
24.26
11.43
18.97
25.64
22.22
29.63
Net Income (Continuing Operations)
92
64
71
145
87
89
121
147
140
104
178
31
47
58
35
38
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
92
64
71
145
87
95
125
147
141
105
179
31
47
58
35
39
Net Margin %
6.33
4.43
4.67
8.32
4.99
5.27
7.01
8.11
7.81
5.80
9.43
7.13
9.42
11.76
8.27
8.06
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.02
1.14
2.33
1.39
1.31
1.66
1.95
1.87
1.36
2.26
0.40
0.60
0.74
0.44
0.48
EPS (Diluted)
--
1.02
1.14
2.33
1.39
1.31
1.66
1.95
1.87
1.35
2.22
0.40
0.59
0.73
0.43
0.47
Shares Outstanding (Diluted)
--
62.7
62.5
62.5
62.6
72.9
75.3
75.4
75.6
77.4
80.2
78.3
79.4
80.2
80.1
80.2
   
Depreciation, Depletion and Amortization
233
233
219
181
208
211
238
227
248
248
286
62
62
75
73
76
EBITDA
391
408
395
474
420
440
522
542
560
474
618
122
146
178
141
153
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
204
122
12
73
10
31
4
6
12
107
97
91
107
64
97
97
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
204
122
12
73
10
31
4
6
12
107
97
91
107
64
97
97
Accounts Receivable
80
203
177
178
168
159
137
144
152
146
156
137
146
158
121
156
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
48
54
64
64
71
58
56
71
78
65
84
72
65
64
85
84
Total Inventories
48
54
64
64
71
58
56
71
78
65
84
72
65
64
85
84
Other Current Assets
360
361
274
223
519
442
464
495
380
273
205
265
273
263
210
205
Total Current Assets
692
740
527
538
768
690
661
716
622
591
542
565
591
549
513
542
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
412
126
284
406
125
120
--
508
1,141
377
508
633
926
1,141
Gross Property, Plant and Equipment
3,992
--
--
--
--
6,002
6,404
6,716
6,951
7,603
8,418
7,352
7,603
7,777
8,139
8,418
  Accumulated Depreciation
-1,717
-1,788
-1,864
-1,958
-2,049
-2,144
-2,271
-2,431
-2,559
-2,723
-2,865
-2,693
-2,723
-2,768
-2,815
-2,865
Property, Plant and Equipment
2,275
2,436
2,718
3,066
3,301
3,858
4,133
4,285
4,392
4,880
5,553
4,659
4,880
5,009
5,324
5,553
Intangible Assets
--
245
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
436
217
522
504
954
624
697
732
656
630
562
667
630
611
562
562
Total Assets
3,403
3,638
3,767
4,108
5,023
5,172
5,491
5,733
5,670
6,101
6,657
5,891
6,101
6,169
6,399
6,657
   
  Accounts Payable
--
260
212
227
217
--
--
111
98
173
157
99
173
147
181
157
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
37
35
--
28
19
37
  Other Accrued Expense
238
292
203
164
485
187
169
151
179
171
170
153
171
152
150
170
Accounts Payable & Accrued Expense
238
552
415
391
702
187
169
262
277
344
364
287
344
327
350
364
Current Portion of Long-Term Debt
48
--
--
--
--
186
29
130
117
--
70
--
--
70
70
70
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
53
11
147
--
345
247
291
222
127
49
48
93
49
54
37
48
Total Current Liabilities
339
563
562
391
1,047
620
489
614
521
393
482
380
393
451
457
482
   
Long-Term Debt
892
879
937
1,313
1,164
1,558
1,798
1,635
1,536
1,916
2,251
1,761
1,916
1,846
2,071
2,251
Debt to Equity
0.74
0.73
0.77
1.00
0.86
1.13
1.15
1.06
0.96
1.05
1.23
0.98
1.05
1.03
1.14
1.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
239
237
296
349
255
264
356
255
259
261
264
  NonCurrent Deferred Liabilities
321
--
--
--
--
356
445
529
588
586
626
565
586
605
613
626
Other Long-Term Liabilities
579
999
1,044
1,088
1,458
857
930
996
948
1,132
1,145
1,037
1,132
1,152
1,126
1,145
Total Liabilities
2,131
2,441
2,543
2,792
3,669
3,630
3,899
4,070
3,942
4,282
4,768
4,099
4,282
4,313
4,528
4,768
   
Common Stock
--
160
--
--
--
--
--
--
--
911
914
910
911
912
914
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
637
558
587
674
700
719
766
833
893
913
978
888
913
949
962
978
Accumulated other comprehensive income (loss)
-6
-3
-6
-4
-5
-6
-5
-6
-6
-5
-5
-6
-5
-5
-5
-5
Additional Paid-In Capital
481
482
643
646
659
829
831
836
841
--
916
--
--
--
--
916
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,272
1,197
1,224
1,316
1,354
1,542
1,592
1,663
1,728
1,819
1,889
1,792
1,819
1,856
1,871
1,889
Total Equity to Total Asset
0.37
0.33
0.33
0.32
0.27
0.30
0.29
0.29
0.31
0.30
0.28
0.30
0.30
0.30
0.29
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
92
64
71
145
87
89
121
--
140
104
178
31
47
58
35
38
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
92
64
71
145
87
89
121
--
140
104
178
31
47
58
35
38
Depreciation, Depletion and Amortization
233
233
219
181
208
211
238
227
248
248
286
62
62
75
73
76
  Change In Receivables
43
-29
17
-4
6
11
55
-6
4
--
-15
8
-47
14
41
-23
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-61
--
--
--
--
-16
-11
5
1
14
19
26
1
-6
-23
47
Change In Working Capital
-21
92
-176
34
-176
77
17
-5
40
68
26
45
-26
-13
32
33
Change In DeferredTax
-13
-53
-38
22
22
82
67
56
47
11
44
-1
13
15
5
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
49
36
30
-38
42
-73
-52
175
19
113
24
43
-11
23
-1
13
Cash Flow from Operations
340
372
106
344
183
386
391
453
494
544
558
180
85
158
144
171
   
Purchase Of Property, Plant, Equipment
-194
-255
-371
-455
-383
-696
-450
-300
-303
-656
-1,027
-193
-203
-185
-316
-323
Sale Of Property, Plant, Equipment
--
--
6
--
--
--
--
--
10
--
4
--
--
4
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-37
-23
-19
-36
-46
-50
-26
-26
-20
-6
-5
-6
-4
-5
Sale Of Investment
--
--
21
21
23
36
69
46
23
31
24
9
8
6
3
7
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-184
-272
-380
-451
-382
-700
-430
-299
-294
-692
-1,022
-232
-201
-179
-315
-327
   
Issuance of Stock
--
--
--
--
--
170
--
--
--
67
20
20
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-32
194
229
197
235
82
-69
-100
280
577
25
172
--
225
180
Cash Flow for Dividends
--
-150
-28
-58
-60
-72
-78
-83
-81
-84
-88
-21
-22
-22
-21
-23
Other Financing
-61
--
-2
-3
-1
2
8
--
-13
-20
-19
--
-18
--
--
-1
Cash Flow from Financing
-61
-182
164
168
136
335
12
-152
-194
243
470
24
132
-22
204
156
   
Net Change in Cash
95
-82
-110
61
-63
21
-27
2
6
95
-22
-28
16
-43
33
--
Capital Expenditure
-194
-255
-371
-455
-383
-696
-450
-300
-303
-656
-1,027
-193
-203
-185
-316
-323
Free Cash Flow
146
117
-265
-111
-200
-310
-59
153
191
-112
-469
-13
-118
-27
-172
-152
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 POR and found 2 Severe Warning Signs, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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