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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.30  -0.80  -0.30 
EBITDA Growth (%) 1.30  2.80  20.90 
EBIT Growth (%) 3.10  0.90  26.40 
EPS without NRI Growth (%) 0.00  5.60  45.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.20  3.50  0.30 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
23.05
24.32
27.87
27.88
24.76
23.68
24.06
23.86
23.39
23.60
23.21
6.15
5.28
6.03
6.09
5.81
EBITDA per Share ($)
6.50
6.32
7.58
6.71
6.04
6.93
7.19
7.40
6.12
7.85
7.58
2.16
1.76
1.91
1.95
1.96
EBIT per Share ($)
2.74
2.54
4.30
3.47
2.86
3.55
4.10
3.99
2.66
3.64
3.45
1.22
0.72
0.81
0.88
1.04
Earnings per Share (diluted) ($)
1.02
1.14
2.33
1.39
1.31
1.66
1.95
1.87
1.35
2.18
2.04
0.73
0.43
0.47
0.52
0.62
eps without NRI ($)
1.02
1.14
2.32
1.39
1.30
1.66
1.95
1.86
1.36
2.17
2.06
0.72
0.44
0.49
0.52
0.61
Free Cashflow per Share ($)
1.86
-4.24
-1.78
-3.20
-4.26
-0.78
2.03
2.52
-1.45
-6.07
-6.26
-0.34
-2.15
-1.89
-1.68
-0.54
Dividends Per Share
--
0.68
0.93
0.97
1.01
1.04
1.06
1.08
1.10
1.12
1.12
0.28
0.28
0.28
0.28
0.28
Book Value Per Share ($)
19.08
19.58
21.05
21.64
20.50
21.14
22.07
22.87
23.29
24.43
23.80
23.74
23.93
24.15
24.43
23.80
Tangible Book per share ($)
15.17
19.58
21.05
21.64
20.50
21.14
22.07
22.87
23.29
24.43
23.80
23.74
23.93
24.15
24.43
23.80
Month End Stock Price ($)
--
27.25
27.78
19.47
20.41
21.70
25.29
27.36
30.20
37.83
35.21
32.34
34.67
32.12
37.83
37.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
5.18
5.87
11.42
6.52
6.56
7.98
9.03
8.32
5.92
9.38
8.82
12.63
7.51
8.30
9.05
10.39
Return on Assets %
1.82
1.92
3.68
1.93
1.89
2.34
2.62
2.47
1.78
2.66
2.50
3.78
2.23
2.39
2.51
2.83
Return on Invested Capital %
5.19
5.14
7.57
5.72
4.85
5.57
6.48
6.10
4.90
5.48
5.27
7.95
4.73
4.56
5.09
6.55
Return on Capital - Joel Greenblatt %
6.93
6.10
9.18
6.47
5.44
6.35
6.99
6.63
4.31
5.46
5.06
7.77
4.43
4.75
5.08
5.86
Debt to Equity
0.73
0.77
1.00
1.11
1.13
1.15
1.06
0.96
1.05
1.31
1.27
1.03
1.14
1.23
1.31
1.27
   
Gross Margin %
53.60
49.80
49.57
40.00
37.80
43.75
46.99
48.09
45.75
48.95
49.20
51.72
50.59
45.87
47.80
52.85
Operating Margin %
11.89
10.46
15.43
12.44
11.53
14.97
17.04
16.73
11.38
15.42
14.89
19.88
13.71
13.43
14.40
17.97
Net Margin %
4.43
4.67
8.32
4.99
5.27
7.01
8.11
7.81
5.80
9.21
8.88
11.76
8.27
8.06
8.60
10.57
   
Total Equity to Total Asset
0.33
0.33
0.32
0.28
0.30
0.29
0.29
0.31
0.30
0.27
0.27
0.30
0.29
0.28
0.27
0.27
LT Debt to Total Asset
0.24
0.25
0.32
0.24
0.30
0.33
0.29
0.27
0.31
0.30
0.30
0.30
0.32
0.34
0.30
0.30
   
Asset Turnover
0.41
0.41
0.44
0.39
0.36
0.33
0.32
0.32
0.31
0.29
0.28
0.08
0.07
0.07
0.07
0.07
Dividend Payout Ratio
--
0.59
0.40
0.70
0.77
0.62
0.54
0.58
0.81
0.51
0.54
0.38
0.65
0.60
0.53
0.45
   
Days Sales Outstanding
51.24
42.50
37.27
35.14
32.17
28.05
28.99
30.74
29.44
28.62
25.05
29.24
26.10
29.41
27.19
24.89
Days Accounts Payable
141.43
101.42
94.26
--
--
37.12
42.16
38.18
64.30
58.70
52.36
56.36
79.03
54.68
54.54
56.06
Days Inventory
27.74
28.22
26.58
23.53
20.98
20.74
24.12
29.02
26.58
27.66
31.34
24.73
32.53
29.43
29.02
36.21
Cash Conversion Cycle
-62.45
-30.70
-30.41
58.67
53.15
11.67
10.95
21.58
-8.28
-2.42
4.03
-2.39
-20.40
4.16
1.67
5.04
Inventory Turnover
13.16
12.93
13.73
15.51
17.40
17.60
15.13
12.58
13.73
13.20
11.65
3.69
2.81
3.10
3.14
2.52
COGS to Revenue
0.46
0.50
0.50
0.60
0.62
0.56
0.53
0.52
0.54
0.51
0.51
0.48
0.49
0.54
0.52
0.47
Inventory to Revenue
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.13
0.18
0.18
0.17
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,446
1,520
1,743
1,745
1,804
1,783
1,813
1,805
1,810
1,900
1,880
493
423
484
500
473
Cost of Goods Sold
671
763
879
1,047
1,122
1,003
961
937
982
970
955
238
209
262
261
223
Gross Profit
775
757
864
698
682
780
852
868
828
930
925
255
214
222
239
250
Gross Margin %
53.60
49.80
49.57
40.00
37.80
43.75
46.99
48.09
45.75
48.95
49.20
51.72
50.59
45.87
47.80
52.85
   
Selling, General, & Admin. Expense
168
164
184
190
179
186
218
216
271
227
233
54
56
54
63
60
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
435
434
411
291
295
327
325
350
351
410
412
103
100
103
104
105
Operating Income
172
159
269
217
208
267
309
302
206
293
280
98
58
65
72
85
Operating Margin %
11.89
10.46
15.43
12.44
11.53
14.97
17.04
16.73
11.38
15.42
14.89
19.88
13.71
13.43
14.40
17.97
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-68
-69
-74
-90
-104
-110
-110
-108
-101
-96
-71
--
-23
-23
-25
--
Other Income (Expense)
3
17
24
-5
21
17
6
10
20
38
8
-20
10
12
11
-25
   Other Income (Minority Interest)
--
--
--
--
6
4
--
1
1
1
1
--
--
1
--
--
Pre-Tax Income
107
107
219
122
125
174
205
204
125
235
217
78
45
54
58
60
Tax Provision
-43
-36
-74
-35
-36
-53
-58
-64
-21
-61
-51
-20
-10
-16
-15
-10
Tax Rate %
40.19
33.64
33.79
28.69
28.80
30.46
28.29
31.37
16.80
25.96
23.50
25.64
22.22
29.63
25.86
16.67
Net Income (Continuing Operations)
64
71
145
87
89
121
147
140
104
174
166
58
35
38
43
50
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
64
71
145
87
95
125
147
141
105
175
167
58
35
39
43
50
Net Margin %
4.43
4.67
8.32
4.99
5.27
7.01
8.11
7.81
5.80
9.21
8.88
11.76
8.27
8.06
8.60
10.57
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.02
1.14
2.33
1.39
1.31
1.66
1.95
1.87
1.36
2.24
2.11
0.74
0.44
0.48
0.55
0.64
EPS (Diluted)
1.02
1.14
2.33
1.39
1.31
1.66
1.95
1.87
1.35
2.18
2.04
0.73
0.43
0.47
0.52
0.62
Shares Outstanding (Diluted)
62.7
62.5
62.5
62.6
72.9
75.3
75.4
75.6
77.4
80.5
81.5
80.2
80.1
80.2
82.0
81.5
   
Depreciation, Depletion and Amortization
233
219
181
208
211
238
227
248
248
301
301
75
73
76
77
75
EBITDA
408
395
474
420
440
522
542
560
474
632
614
173
141
153
160
160
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
122
12
73
10
31
4
6
12
107
127
27
64
97
97
127
27
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
122
12
73
10
31
4
6
12
107
127
27
64
97
97
127
27
Accounts Receivable
203
177
178
168
159
137
144
152
146
149
129
158
121
156
149
129
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
54
64
64
71
58
56
71
78
65
82
95
64
85
84
82
95
Total Inventories
54
64
64
71
58
56
71
78
65
82
95
64
85
84
82
95
Other Current Assets
361
274
223
571
442
464
495
380
273
341
333
263
210
205
341
333
Total Current Assets
740
527
538
820
690
661
716
622
591
699
584
549
513
542
699
584
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
412
126
284
406
125
--
140
508
417
478
633
926
1,141
417
478
Gross Property, Plant and Equipment
--
--
--
5,350
6,002
6,404
6,716
6,951
7,603
8,578
8,729
7,777
8,139
8,418
8,578
8,729
  Accumulated Depreciation
-1,788
-1,864
-1,958
-2,049
-2,144
-2,271
-2,431
-2,559
-2,723
-2,899
-2,940
-2,768
-2,815
-2,865
-2,899
-2,940
Property, Plant and Equipment
2,436
2,718
3,066
3,301
3,858
4,133
4,285
4,392
4,880
5,679
5,789
5,009
5,324
5,553
5,679
5,789
Intangible Assets
245
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
217
522
504
768
624
697
732
656
630
664
718
611
562
562
664
718
Total Assets
3,638
3,767
4,108
4,889
5,172
5,491
5,733
5,670
6,101
7,042
7,091
6,169
6,399
6,657
7,042
7,091
   
  Accounts Payable
260
212
227
--
--
102
111
98
173
156
137
147
181
157
156
137
  Total Tax Payable
--
--
--
--
--
--
--
--
21
22
26
28
19
37
22
26
  Other Accrued Expense
292
203
164
217
187
145
157
179
149
154
158
152
150
170
154
158
Accounts Payable & Accrued Expense
552
415
391
217
187
247
268
277
343
332
321
327
350
364
332
321
Current Portion of Long-Term Debt
--
--
--
345
186
29
130
117
--
375
322
70
70
70
375
322
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
11
147
--
327
247
213
216
127
50
166
166
54
37
48
166
166
Total Current Liabilities
563
562
391
889
620
489
614
521
393
873
809
451
457
482
873
809
   
Long-Term Debt
879
937
1,313
1,164
1,558
1,798
1,635
1,536
1,916
2,126
2,134
1,846
2,071
2,251
2,126
2,134
Debt to Equity
0.73
0.77
1.00
1.11
1.13
1.15
1.06
0.96
1.05
1.31
1.27
1.03
1.14
1.23
1.31
1.27
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
265
239
237
296
349
255
342
345
259
261
264
342
345
  NonCurrent Deferred Liabilities
--
--
--
304
356
445
529
588
586
625
636
605
613
626
625
636
Other Long-Term Liabilities
999
1,044
1,088
913
857
930
996
948
1,132
1,165
1,228
1,152
1,126
1,145
1,165
1,228
Total Liabilities
2,441
2,543
2,792
3,535
3,630
3,899
4,070
3,942
4,282
5,131
5,152
4,313
4,528
4,768
5,131
5,152
   
Common Stock
642
--
--
--
--
--
--
841
911
918
918
912
914
--
918
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
558
587
674
700
719
766
833
893
913
1,000
1,028
949
962
978
1,000
1,028
Accumulated other comprehensive income (loss)
-3
-6
-4
-5
-6
-5
-6
-6
-5
-7
-7
-5
-5
-5
-7
-7
Additional Paid-In Capital
--
643
646
659
829
831
836
--
--
--
918
--
--
916
--
918
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,197
1,224
1,316
1,354
1,542
1,592
1,663
1,728
1,819
1,911
1,939
1,856
1,871
1,889
1,911
1,939
Total Equity to Total Asset
0.33
0.33
0.32
0.28
0.30
0.29
0.29
0.31
0.30
0.27
0.27
0.30
0.29
0.28
0.27
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
64
71
145
87
89
--
147
140
104
174
166
58
35
38
43
50
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
64
71
145
87
89
--
147
140
104
174
166
58
35
38
43
50
Depreciation, Depletion and Amortization
233
219
181
208
211
238
227
248
248
301
301
75
73
76
77
75
  Change In Receivables
-29
17
-4
6
-42
55
-6
4
--
8
31
14
41
-23
-24
37
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
-13
2
--
--
--
-13
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-11
-16
-11
5
1
14
-13
-8
-6
-23
47
-31
-1
Change In Working Capital
92
-176
34
-176
77
17
-5
40
68
-19
-12
-13
32
33
-71
-6
Change In DeferredTax
-53
-38
22
22
82
67
56
47
11
39
34
15
5
11
8
10
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
36
30
-38
42
-73
69
28
19
113
23
5
23
-1
13
-12
5
Cash Flow from Operations
372
106
344
183
386
391
453
494
544
518
494
158
144
171
45
134
   
Purchase Of Property, Plant, Equipment
-255
-371
-455
-383
-696
-450
-300
-303
-656
-1,007
-1,000
-185
-316
-323
-183
-178
Sale Of Property, Plant, Equipment
--
6
--
--
--
--
--
10
--
5
5
4
--
--
1
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
8
8
--
--
--
8
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-34
-37
-23
-19
-36
-46
-50
-26
-26
-19
-18
-6
-4
-5
-4
-5
Sale Of Investment
21
21
21
23
36
69
46
23
31
20
18
6
3
7
4
4
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-272
-380
-451
-382
-700
-430
-299
-294
-692
-994
-982
-179
-315
-327
-173
-167
   
Issuance of Stock
--
--
--
--
170
--
--
--
67
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-32
194
229
197
235
82
-80
-100
263
585
540
--
225
180
180
-45
Cash Flow for Dividends
-150
-28
-58
-60
-72
-68
-83
-81
-84
-87
-87
-22
-21
-23
-21
-22
Other Financing
--
-2
-3
-1
2
-2
11
-13
-3
-2
-2
--
--
-1
-1
--
Cash Flow from Financing
-182
164
168
136
335
12
-152
-194
243
496
451
-22
204
156
158
-67
   
Net Change in Cash
-82
-110
61
-63
21
-27
2
6
95
20
-37
-43
33
--
30
-100
Capital Expenditure
-255
-371
-455
-383
-696
-450
-300
-303
-656
-1,007
-1,000
-185
-316
-323
-183
-178
Free Cash Flow
117
-265
-111
-200
-310
-59
153
191
-112
-489
-506
-27
-172
-152
-138
-44
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 POR and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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