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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.00  11.80  -17.50 
EBITDA Growth (%) 0.00  21.50  11.10 
EBIT Growth (%) 0.00  16.30  -3.70 
EPS without NRI Growth (%) 0.00  8.70  -19.80 
Free Cash Flow Growth (%) 24.60  18.00  68.50 
Book Value Growth (%) 21.10  39.90  6.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
13.25
14.52
15.43
18.17
21.43
24.43
29.47
33.72
37.46
35.13
30.89
7.48
8.53
7.08
7.83
7.45
EBITDA per Share ($)
-3.80
1.89
1.74
2.78
3.22
4.43
6.34
7.49
8.88
8.01
8.92
1.72
2.38
1.94
2.28
2.32
EBIT per Share ($)
-4.27
1.18
1.05
2.05
2.64
3.62
5.24
6.05
7.19
4.90
5.25
0.77
1.47
1.02
1.35
1.41
Earnings per Share (diluted) ($)
-4.57
0.76
0.79
1.43
1.54
2.41
3.63
4.27
4.68
1.77
1.54
0.36
0.98
0.72
0.51
-0.67
eps without NRI ($)
-4.57
0.76
0.79
1.47
1.51
2.42
3.64
4.18
4.68
1.77
1.54
0.36
0.98
0.72
0.51
-0.67
Free Cashflow per Share ($)
0.59
0.96
0.26
2.10
2.13
2.75
2.82
4.17
4.76
4.51
6.57
1.03
1.80
1.22
1.87
1.68
Dividends Per Share
0.16
0.17
0.18
0.20
0.22
0.24
0.27
0.31
0.35
0.39
0.44
0.11
0.11
0.11
0.11
0.13
Book Value Per Share ($)
6.30
6.81
8.05
10.00
10.00
11.91
16.48
19.80
24.78
64.97
68.09
63.96
64.97
65.10
69.00
68.09
Tangible Book per share ($)
3.12
3.79
4.29
4.56
4.76
-1.23
3.41
3.23
--
-12.24
-2.91
-14.20
-12.24
-10.89
-2.86
-2.91
Month End Stock Price ($)
13.94
16.10
19.58
31.77
27.78
59.07
87.87
117.93
121.00
145.76
192.99
154.66
145.76
150.19
167.16
165.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-62.64
11.59
10.58
16.09
15.53
22.22
25.88
23.76
21.13
3.72
2.25
2.26
6.12
4.43
3.05
-3.93
Return on Assets %
-28.65
4.13
4.02
6.03
5.74
8.06
10.77
11.14
9.43
2.14
1.37
1.40
3.82
2.79
1.86
-2.33
Return on Invested Capital %
-43.77
6.06
6.31
10.65
11.31
12.77
16.70
18.48
16.08
5.83
5.59
2.83
5.63
4.40
5.58
6.77
Return on Capital - Joel Greenblatt %
-70.75
19.16
16.46
29.33
34.87
34.72
44.29
53.06
52.35
37.43
45.57
25.87
49.20
34.29
46.86
52.01
Debt to Equity
1.15
1.00
0.90
0.98
0.97
1.23
0.58
0.74
0.85
0.37
0.49
0.38
0.37
0.37
0.49
0.49
   
Gross Margin %
25.43
29.10
27.75
29.93
29.70
32.90
34.30
34.53
36.16
35.65
35.58
31.37
36.34
33.82
35.81
36.11
Operating Margin %
-32.27
8.15
6.81
11.26
12.32
14.81
17.79
17.94
19.18
13.96
17.04
10.29
17.26
14.42
17.21
18.99
Net Margin %
-34.47
5.22
5.10
7.85
7.18
9.87
12.31
12.66
12.48
5.06
4.83
4.79
11.53
10.12
6.55
-9.05
   
Total Equity to Total Asset
0.35
0.37
0.39
0.36
0.38
0.35
0.48
0.46
0.44
0.63
0.59
0.62
0.63
0.63
0.59
0.59
LT Debt to Total Asset
0.39
0.36
0.34
0.35
0.36
0.30
0.27
0.33
0.36
0.22
0.27
0.23
0.22
0.22
0.27
0.27
   
Asset Turnover
0.83
0.79
0.79
0.77
0.80
0.82
0.88
0.88
0.76
0.42
0.28
0.07
0.08
0.07
0.07
0.06
Dividend Payout Ratio
--
0.22
0.23
0.14
0.14
0.10
0.08
0.07
0.08
0.22
0.30
0.29
0.11
0.15
0.21
--
   
Days Sales Outstanding
74.96
64.13
71.12
67.07
59.26
57.90
63.31
65.86
67.22
84.05
76.32
72.07
74.57
83.38
78.73
76.69
Days Accounts Payable
68.24
67.70
57.35
71.04
70.25
64.11
69.22
55.74
61.70
50.89
43.43
43.07
45.64
44.78
40.15
44.00
Days Inventory
106.87
108.46
104.36
100.86
98.25
100.46
96.64
92.50
101.06
93.27
87.63
92.40
83.00
93.35
86.13
87.04
Cash Conversion Cycle
113.59
104.89
118.13
96.89
87.26
94.25
90.73
102.62
106.58
126.43
120.52
121.40
111.93
131.95
124.71
119.73
Inventory Turnover
3.42
3.37
3.50
3.62
3.71
3.63
3.78
3.95
3.61
3.91
4.17
0.99
1.10
0.98
1.06
1.05
COGS to Revenue
0.75
0.71
0.72
0.70
0.70
0.67
0.66
0.65
0.64
0.64
0.64
0.69
0.64
0.66
0.64
0.64
Inventory to Revenue
0.22
0.21
0.21
0.19
0.19
0.19
0.17
0.17
0.18
0.16
0.16
0.70
0.58
0.68
0.61
0.61
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,024
1,367
1,447
1,730
2,007
2,268
2,755
3,173
3,540
4,061
4,217
1,004
1,144
952
1,072
1,049
Cost of Goods Sold
764
969
1,046
1,212
1,411
1,522
1,810
2,078
2,260
2,613
2,716
689
728
630
688
670
Gross Profit
260
398
402
518
596
746
945
1,096
1,280
1,448
1,500
315
416
322
384
379
Gross Margin %
25.43
29.10
27.75
29.93
29.70
32.90
34.30
34.53
36.16
35.65
35.58
31.37
36.34
33.82
35.81
36.11
   
Selling, General, & Admin. Expense
159
225
227
246
256
298
364
412
474
675
603
148
170
146
144
143
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
38
52
66
72
78
103
89
106
115
153
163
45
38
37
53
35
Other Operating Expense
393
9
9
5
15
10
1
9
12
53
16
20
11
2
2
1
Operating Income
-330
111
99
195
247
336
490
569
679
567
718
103
198
137
184
199
Operating Margin %
-32.27
8.15
6.81
11.26
12.32
14.81
17.79
17.94
19.18
13.96
17.04
10.29
17.26
14.42
17.21
18.99
   
Interest Income
--
--
--
--
--
--
--
--
--
--
0
--
--
0
--
--
Interest Expense
-2
-15
-16
-17
-27
-28
--
--
--
--
-26
--
--
-26
--
--
Other Income (Expense)
2
10
7
1
-16
1
-40
-57
-71
-294
-436
-41
-32
-3
-100
-302
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-331
106
89
178
204
309
451
512
608
273
256
63
166
109
85
-103
Tax Provision
-22
-35
-15
-38
-63
-84
-110
-119
-166
-67
-53
-15
-34
-12
-15
8
Tax Rate %
-6.74
32.60
17.13
21.21
30.76
27.29
24.41
23.24
27.28
24.69
20.60
23.29
20.40
11.33
17.12
7.59
Net Income (Continuing Operations)
-353
71
74
140
141
224
341
393
442
205
204
48
132
96
70
-95
Net Income (Discontinued Operations)
--
--
--
-4
3
-1
-1
9
--
--
--
--
--
--
--
--
Net Income
-353
71
74
136
144
224
339
402
442
205
204
48
132
96
70
-95
Net Margin %
-34.47
5.22
5.10
7.85
7.18
9.87
12.31
12.66
12.48
5.06
4.83
4.79
11.53
10.12
6.55
-9.05
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-4.57
0.77
0.80
1.46
1.56
2.45
3.67
4.31
4.71
1.78
1.56
0.36
0.99
0.72
0.52
-0.67
EPS (Diluted)
-4.57
0.76
0.79
1.43
1.54
2.41
3.63
4.27
4.68
1.77
1.54
0.36
0.98
0.72
0.51
-0.67
Shares Outstanding (Diluted)
77.3
94.1
93.8
95.2
93.6
92.8
93.5
94.1
94.5
115.6
140.8
134.3
134.2
134.4
136.8
140.8
   
Depreciation, Depletion and Amortization
35
57
58
69
70
74
103
135
160
359
503
127
121
127
127
128
EBITDA
-294
178
163
265
301
411
593
705
839
926
1,219
231
319
261
312
327
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
17
19
30
319
316
110
310
603
780
800
3,430
609
800
892
3,596
3,430
  Marketable Securities
18
27
49
1
0
1
--
--
--
6
22
8
6
22
20
22
Cash, Cash Equivalents, Marketable Securities
34
46
79
319
316
110
310
603
780
805
3,452
617
805
913
3,616
3,452
Accounts Receivable
210
240
282
318
326
360
478
573
652
935
882
793
935
869
925
882
  Inventories, Raw Materials & Components
78
83
82
103
109
123
141
158
188
178
171
185
178
180
178
171
  Inventories, Work In Process
59
71
77
108
108
117
120
154
182
147
150
160
147
154
158
150
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
136
149
136
163
168
213
245
236
334
307
316
349
307
323
306
316
  Inventories, Other
--
-0
--
-0
--
0
--
0
--
0
-0
-0
0
-0
-0
--
Total Inventories
273
303
295
375
385
453
506
548
704
632
637
694
632
657
642
637
Other Current Assets
91
68
62
148
108
480
84
73
101
179
159
201
179
195
182
159
Total Current Assets
609
657
719
1,160
1,134
1,403
1,377
1,796
2,237
2,551
5,130
2,304
2,551
2,634
5,364
5,130
   
  Land And Improvements
15
31
28
22
23
37
40
40
36
36
--
--
36
--
--
--
  Buildings And Improvements
231
229
238
254
263
307
325
343
391
430
--
--
430
--
--
--
  Machinery, Furniture, Equipment
340
347
398
443
478
541
641
735
864
1,001
--
--
1,001
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
586
607
664
720
764
885
1,006
1,119
1,290
1,468
--
1,408
1,468
--
--
--
  Accumulated Depreciation
-263
-288
-333
-381
-410
-437
-498
-541
-609
-688
--
-667
-688
--
--
--
Property, Plant and Equipment
324
319
331
339
354
449
507
578
681
780
769
741
780
762
757
769
Intangible Assets
298
285
353
508
483
1,205
1,212
1,549
2,332
10,331
9,995
10,458
10,331
10,175
10,119
9,995
   Goodwill
150
152
196
287
269
--
--
778
1,089
3,474
3,417
3,207
3,474
3,437
3,417
--
Other Long Term Assets
474
489
522
572
472
53
92
100
101
219
288
240
219
211
221
288
Total Assets
1,705
1,751
1,925
2,578
2,443
3,109
3,189
4,024
5,351
13,880
16,183
13,743
13,880
13,781
16,461
16,183
   
  Accounts Payable
143
180
164
236
272
267
343
317
382
364
323
325
364
309
303
323
  Total Tax Payable
--
--
--
3
3
12
11
13
12
17
4
10
17
32
29
4
  Other Accrued Expense
120
109
125
179
170
229
230
282
309
548
598
476
548
531
626
598
Accounts Payable & Accrued Expense
263
289
289
419
445
508
584
613
703
930
925
811
930
872
958
925
Current Portion of Long-Term Debt
25
20
27
20
17
409
18
40
46
144
359
142
144
142
362
359
DeferredTaxAndRevenue
10
8
17
24
--
--
--
--
0
1
5
0
1
4
5
--
Other Current Liabilities
42
54
46
26
20
5
4
--
-0
0
--
-0
0
-0
--
--
Total Current Liabilities
341
371
380
489
482
923
606
653
749
1,075
1,284
953
1,075
1,018
1,325
1,284
   
Long-Term Debt
656
622
651
895
875
935
875
1,329
1,928
3,091
4,368
3,126
3,091
3,051
4,439
4,368
Debt to Equity
1.15
1.00
0.90
0.98
0.97
1.23
0.58
0.74
0.85
0.37
0.49
0.38
0.37
0.37
0.49
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
74
82
104
138
65
49
11
24
128
728
645
830
728
709
690
645
Other Long-Term Liabilities
43
35
36
122
99
110
169
167
214
294
301
276
294
287
291
301
Total Liabilities
1,114
1,110
1,171
1,645
1,521
2,017
1,660
2,173
3,019
5,187
6,597
5,185
5,187
5,064
6,746
6,597
   
Common Stock
--
--
--
--
--
--
--
--
539
6,678
7,705
6,671
6,678
6,685
7,695
7,705
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
65
121
178
290
419
620
934
1,307
1,716
1,875
1,900
1,757
1,875
1,957
2,013
1,900
Accumulated other comprehensive income (loss)
-2
4
57
155
51
43
127
39
77
140
-19
130
140
74
7
-19
Additional Paid-In Capital
528
516
519
489
452
428
468
505
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
591
641
754
934
922
1,092
1,529
1,851
2,331
8,693
9,586
8,558
8,693
8,717
9,715
9,586
Total Equity to Total Asset
0.35
0.37
0.39
0.36
0.38
0.35
0.48
0.46
0.44
0.63
0.59
0.62
0.63
0.63
0.59
0.59
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-353
71
74
136
144
--
339
402
442
205
203
48
132
96
70
-95
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-353
71
74
136
144
--
339
402
442
205
203
48
132
96
70
-95
Depreciation, Depletion and Amortization
35
57
58
69
70
74
103
135
160
359
503
127
121
127
127
128
  Change In Receivables
-17
-31
-37
-39
6
-22
-107
-49
-37
-227
-102
-25
-137
57
-62
39
  Change In Inventory
41
-32
19
-72
0
-32
-30
5
-95
83
48
9
63
-30
12
2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-7
38
-19
142
4
37
114
-2
56
101
109
64
83
1
89
-63
Change In Working Capital
18
-13
-21
24
9
16
-13
-52
-72
-65
31
7
32
-19
43
-25
Change In DeferredTax
-10
-6
-1
-2
-1
-13
-56
28
6
-54
-111
-22
-27
-20
-18
-46
Stock Based Compensation
--
--
--
8
10
15
15
19
18
25
30
5
6
9
7
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
388
17
19
9
26
240
-15
-18
-1
223
373
15
29
2
43
299
Cash Flow from Operations
78
127
129
244
258
332
374
513
554
694
1,028
181
293
195
273
268
   
Purchase Of Property, Plant, Equipment
-32
-36
-105
-45
-59
-58
-99
-120
-104
-172
-131
-42
-52
-32
-16
-32
Sale Of Property, Plant, Equipment
--
--
3
--
--
--
--
--
--
6
6
--
6
--
--
--
Purchase Of Business
--
--
--
-83
-88
-869
--
--
-852
-1,606
-95
-70
-8
--
-83
-4
Sale Of Business
--
--
--
--
--
--
--
--
--
--
1
--
--
1
--
--
Purchase Of Investment
-157
-61
-335
-189
--
--
--
--
--
-15
-15
-15
--
--
--
--
Sale Of Investment
334
51
313
208
--
--
1
--
9
81
81
81
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-19
-11
10
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-649
-49
-125
-121
-146
-920
-111
-684
-948
-1,705
-550
-46
-59
-31
-126
-334
   
Issuance of Stock
7
8
15
32
10
21
14
12
11
10
1,042
2
1
3
1,037
1
Repurchase of Stock
-3
-28
-22
-78
-62
-71
-8
-8
-12
-8
-8
-0
--
-8
-0
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
591
-40
32
227
-45
451
-51
477
602
1,256
1,518
-35
-38
-42
1,612
-14
Cash Flow for Dividends
-12
-16
-16
-18
-20
-22
-25
-29
-33
-46
-61
-14
-14
-14
-15
-18
Other Financing
-0
-1
1
11
2
4
12
8
10
-184
-61
-1
4
-1
-63
-1
Cash Flow from Financing
583
-77
10
174
-115
383
-59
459
577
1,028
2,431
-48
-47
-61
2,570
-32
   
Net Change in Cash
8
2
11
288
-2
-208
200
292
177
20
2,821
88
190
92
2,705
-166
Capital Expenditure
-32
-36
-105
-45
-59
-77
-110
-121
-104
-172
-131
-42
-52
-32
-16
-32
Free Cash Flow
45
90
24
199
199
256
264
392
450
522
897
138
241
163
256
236
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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 PRGO and found 2 Severe Warning Signs, 4 Medium Warning Signs 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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