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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.00  11.80  -22.10 
EBITDA Growth (%) 0.00  21.50  -3.80 
EBIT Growth (%) 0.00  16.30  -29.80 
EPS without NRI Growth (%) 0.00  8.70  -6.20 
Free Cash Flow Growth (%) 24.60  18.00  40.60 
Book Value Growth (%) 21.10  39.90  8.50 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
13.25
14.52
15.43
18.17
21.43
24.43
29.47
33.72
37.46
35.13
30.92
9.92
7.48
8.53
7.08
7.83
EBITDA per Share ($)
-3.80
1.89
1.74
2.78
3.22
4.43
6.34
7.49
8.88
8.01
8.32
1.51
1.72
2.38
1.94
2.28
EBIT per Share ($)
-4.27
1.18
1.05
2.05
2.64
3.62
5.24
6.05
7.19
4.90
4.61
0.88
0.77
1.47
1.02
1.35
Earnings per Share (diluted) ($)
-4.57
0.76
0.79
1.43
1.54
2.41
3.63
4.27
4.68
1.77
2.57
-0.87
0.36
0.98
0.72
0.51
eps without NRI ($)
-4.57
0.76
0.79
1.47
1.51
2.42
3.64
4.18
4.68
1.77
2.57
-0.87
0.36
0.98
0.72
0.51
Free Cashflow per Share ($)
0.59
0.96
0.26
2.10
2.13
2.75
2.82
4.17
4.76
4.51
5.92
0.85
1.03
1.80
1.22
1.87
Dividends Per Share
0.16
0.17
0.18
0.20
0.22
0.24
0.27
0.31
0.35
0.39
0.42
0.09
0.11
0.11
0.11
0.11
Book Value Per Share ($)
6.30
6.81
8.05
10.00
10.00
11.91
16.48
19.80
24.78
64.97
69.00
63.58
63.96
64.97
65.10
69.00
Tangible Book per share ($)
3.12
3.79
4.29
4.56
4.76
-1.23
3.41
3.23
--
-12.24
-2.86
-14.80
-14.20
-12.24
-10.89
-2.86
Month End Stock Price ($)
13.94
16.10
19.58
31.77
27.78
59.07
87.87
117.93
121.00
145.76
198.98
153.46
154.66
145.76
150.19
167.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-62.64
11.59
10.58
16.09
15.53
22.22
25.88
23.76
21.13
3.72
3.92
-6.27
2.26
6.12
4.43
3.05
Return on Assets %
-28.65
4.13
4.02
6.03
5.74
8.06
10.77
11.14
9.43
2.14
2.42
-3.58
1.40
3.82
2.79
1.86
Return on Invested Capital %
-43.77
6.06
6.31
10.65
11.31
12.77
16.70
18.48
16.08
5.83
4.61
3.56
2.83
5.63
4.40
5.58
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
39.21
22.19
25.87
49.20
34.29
46.86
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
0.39
0.38
0.37
0.37
0.49
   
Gross Margin %
25.43
29.10
27.75
29.93
29.70
32.90
34.30
34.53
36.16
35.65
34.43
36.84
31.37
36.34
33.82
35.81
Operating Margin %
-32.27
8.15
6.81
11.26
12.32
14.81
17.79
17.94
19.18
13.96
14.92
8.85
10.29
17.26
14.42
17.21
Net Margin %
-34.47
5.22
5.10
7.85
7.18
9.87
12.31
12.66
12.48
5.06
8.31
-8.78
4.79
11.53
10.12
6.55
   
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
0.62
0.63
0.63
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
0.23
0.22
0.22
0.27
   
Asset Turnover
0.83
0.79
0.79
0.77
0.80
0.82
0.88
0.88
0.76
0.42
0.29
0.10
0.07
0.08
0.07
0.07
Dividend Payout Ratio
--
0.22
0.23
0.14
0.14
0.10
0.08
0.07
0.08
0.22
0.16
--
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
80.91
71.75
72.07
74.57
83.38
78.73
Days Accounts Payable
68.24
67.70
57.35
71.04
70.25
64.11
69.22
55.74
61.70
50.89
40.39
45.26
43.07
45.64
44.78
40.15
Days Inventory
106.87
108.46
104.36
100.86
98.25
100.46
96.64
92.50
101.06
93.27
88.77
105.06
92.40
83.00
93.35
86.13
Cash Conversion Cycle
113.59
104.89
118.13
96.89
87.26
94.25
90.73
102.62
106.58
126.43
129.29
131.55
121.40
111.93
131.95
124.71
Inventory Turnover
3.42
3.37
3.50
3.62
3.71
3.63
3.78
3.95
3.61
3.91
4.11
0.87
0.99
1.10
0.98
1.06
COGS to Revenue
0.75
0.71
0.72
0.70
0.70
0.67
0.66
0.65
0.64
0.64
0.66
0.63
0.69
0.64
0.66
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
0.73
0.70
0.58
0.68
0.61
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,024
1,367
1,447
1,730
2,007
2,268
2,755
3,173
3,540
4,061
4,172
979
1,004
1,144
952
1,072
Cost of Goods Sold
764
969
1,046
1,212
1,411
1,522
1,810
2,078
2,260
2,613
2,735
618
689
728
630
688
Gross Profit
260
398
402
518
596
746
945
1,096
1,280
1,448
1,436
361
315
416
322
384
Gross Margin %
25.43
29.10
27.75
29.93
29.70
32.90
34.30
34.53
36.16
35.65
34.43
36.84
31.37
36.34
33.82
35.81
   
Selling, General, & Admin. Expense
159
225
227
246
256
298
364
412
474
675
607
216
148
170
146
144
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
38
52
66
72
78
103
89
106
115
153
173
38
45
38
37
53
Other Operating Expense
393
9
9
5
15
10
1
9
12
53
34
21
20
11
2
2
Operating Income
-330
111
99
195
247
336
490
569
679
567
622
87
103
198
137
184
Operating Margin %
-32.27
8.15
6.81
11.26
12.32
14.81
17.79
17.94
19.18
13.96
14.92
8.85
10.29
17.26
14.42
17.21
   
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
-175
-200
-41
-32
-3
-100
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-331
106
89
178
204
309
451
512
608
273
422
-113
63
166
109
85
Tax Provision
-22
-35
-15
-38
-63
-84
-110
-119
-166
-67
-75
27
-15
-34
-12
-15
Tax Rate %
-6.74
32.60
17.13
21.21
30.76
27.29
24.41
23.24
27.28
24.69
17.83
23.89
23.29
20.40
11.33
17.12
Net Income (Continuing Operations)
-353
71
74
140
141
224
341
393
442
205
347
-86
48
132
96
70
Net Income (Discontinued Operations)
--
--
--
-4
3
-1
-1
9
--
--
--
--
--
--
--
--
Net Income
-353
71
74
136
144
224
339
402
442
205
347
-86
48
132
96
70
Net Margin %
-34.47
5.22
5.10
7.85
7.18
9.87
12.31
12.66
12.48
5.06
8.31
-8.78
4.79
11.53
10.12
6.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-4.57
0.77
0.80
1.46
1.56
2.45
3.67
4.31
4.71
1.78
2.59
-0.87
0.36
0.99
0.72
0.52
EPS (Diluted)
-4.57
0.76
0.79
1.43
1.54
2.41
3.63
4.27
4.68
1.77
2.57
-0.87
0.36
0.98
0.72
0.51
Shares Outstanding (Diluted)
77.3
94.1
93.8
95.2
93.6
92.8
93.5
94.1
94.5
115.6
136.8
98.7
134.3
134.2
134.4
136.8
   
Depreciation, Depletion and Amortization
35
57
58
69
70
74
103
135
160
359
502
63
127
121
127
127
EBITDA
-294
178
163
265
301
411
593
705
839
926
1,122
149
231
319
261
312
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
17
19
30
319
316
110
310
603
780
800
3,596
521
609
800
892
3,596
  Marketable Securities
18
27
49
1
0
1
--
--
--
6
20
86
8
6
22
20
Cash, Cash Equivalents, Marketable Securities
34
46
79
319
316
110
310
603
780
805
3,616
607
617
805
913
3,616
Accounts Receivable
210
240
282
318
326
360
478
573
652
935
925
770
793
935
869
925
  Inventories, Raw Materials & Components
78
83
82
103
109
123
141
158
188
178
178
187
185
178
180
178
  Inventories, Work In Process
59
71
77
108
108
117
120
154
182
147
158
174
160
147
154
158
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
136
149
136
163
168
213
245
236
334
307
306
342
349
307
323
306
  Inventories, Other
--
-0
--
-0
--
0
--
0
--
0
-0
-0
-0
0
-0
-0
Total Inventories
273
303
295
375
385
453
506
548
704
632
642
702
694
632
657
642
Other Current Assets
91
68
62
148
108
480
84
73
101
179
182
207
201
179
195
182
Total Current Assets
609
657
719
1,160
1,134
1,403
1,377
1,796
2,237
2,551
5,364
2,286
2,304
2,551
2,634
5,364
   
  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
--
1,367
1,408
1,468
--
--
  Accumulated Depreciation
-263
-288
-333
-381
-410
-437
-498
-541
-609
-688
--
-648
-667
-688
--
--
Property, Plant and Equipment
324
319
331
339
354
449
507
578
681
780
757
719
741
780
762
757
Intangible Assets
298
285
353
508
483
1,205
1,212
1,549
2,332
10,331
10,119
10,479
10,458
10,331
10,175
10,119
   Goodwill
150
152
196
287
269
--
--
778
1,089
3,474
3,417
3,187
3,207
3,474
3,437
3,417
Other Long Term Assets
474
489
522
572
472
53
92
100
101
219
221
229
240
219
211
221
Total Assets
1,705
1,751
1,925
2,578
2,443
3,109
3,189
4,024
5,351
13,880
16,461
13,713
13,743
13,880
13,781
16,461
   
  Accounts Payable
143
180
164
236
272
267
343
317
382
364
303
307
325
364
309
303
  Total Tax Payable
--
--
--
3
3
12
11
13
12
17
29
5
10
17
32
29
  Other Accrued Expense
120
109
125
179
170
229
230
282
309
548
626
509
476
548
531
626
Accounts Payable & Accrued Expense
263
289
289
419
445
508
584
613
703
930
958
821
811
930
872
958
Current Portion of Long-Term Debt
25
20
27
20
17
409
18
40
46
144
362
141
142
144
142
362
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
0
-0
--
Total Current Liabilities
341
371
380
489
482
923
606
653
749
1,075
1,325
962
953
1,075
1,018
1,325
   
Long-Term Debt
656
622
651
895
875
935
875
1,329
1,928
3,091
4,439
3,159
3,126
3,091
3,051
4,439
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
0.39
0.38
0.37
0.37
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
74
82
104
138
65
49
11
24
128
728
690
846
830
728
709
690
Other Long-Term Liabilities
43
35
36
122
99
110
169
167
214
294
291
245
276
294
287
291
Total Liabilities
1,114
1,110
1,171
1,645
1,521
2,017
1,660
2,173
3,019
5,187
6,746
5,212
5,185
5,187
5,064
6,746
   
Common Stock
--
--
--
--
--
--
--
--
539
6,678
7,695
6,663
6,671
6,678
6,685
7,695
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
65
121
178
290
419
620
934
1,307
1,716
1,875
2,013
1,723
1,757
1,875
1,957
2,013
Accumulated other comprehensive income (loss)
-2
4
57
155
51
43
127
39
77
140
7
115
130
140
74
7
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
9,715
8,501
8,558
8,693
8,717
9,715
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
0.62
0.63
0.63
0.59
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-353
71
74
136
144
--
339
402
442
205
347
-86
48
132
96
70
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-353
71
74
136
144
--
339
402
442
205
347
-86
48
132
96
70
Depreciation, Depletion and Amortization
35
57
58
69
70
74
103
135
160
359
502
63
127
121
127
127
  Change In Receivables
-17
-31
-37
-39
6
-22
-107
-49
-37
-227
-166
-19
-25
-137
57
-62
  Change In Inventory
41
-32
19
-72
0
-32
-30
5
-95
83
55
23
9
63
-30
12
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-7
38
-19
142
4
37
114
-2
56
101
236
-62
64
83
1
89
Change In Working Capital
18
-13
-21
24
9
16
-13
-52
-72
-65
63
-55
7
32
-19
43
Change In DeferredTax
-10
-6
-1
-2
-1
-13
-56
28
6
-54
-87
9
-22
-27
-20
-18
Stock Based Compensation
--
--
--
8
10
15
15
19
18
25
27
8
5
6
9
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
388
17
19
9
26
240
-15
-18
-1
223
89
183
15
29
2
43
Cash Flow from Operations
78
127
129
244
258
332
374
513
554
694
941
122
181
293
195
273
   
Purchase Of Property, Plant, Equipment
-32
-36
-105
-45
-59
-58
-99
-120
-104
-172
-142
-37
-42
-52
-32
-16
Sale Of Property, Plant, Equipment
--
--
3
--
--
--
--
--
--
6
6
--
6
--
--
--
Purchase Of Business
--
--
--
-83
-88
-869
--
--
-852
-1,606
-161
-1,528
-70
-8
--
-83
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
-262
-1,564
-46
-59
-31
-126
   
Issuance of Stock
7
8
15
32
10
21
14
12
11
10
1,043
3
2
1
3
1,037
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
1,497
1,328
-40
-33
-42
1,612
Cash Flow for Dividends
-12
-16
-16
-18
-20
-22
-25
-29
-33
-46
-57
-10
-14
-14
-14
-15
Other Financing
-0
-1
1
11
2
4
12
8
10
-184
-60
-170
5
-1
-1
-63
Cash Flow from Financing
583
-77
10
174
-115
383
-59
459
577
1,028
2,415
1,151
-48
-47
-61
2,570
   
Net Change in Cash
8
2
11
288
-2
-208
200
292
177
20
3,075
-296
88
190
92
2,705
Capital Expenditure
-32
-36
-105
-45
-59
-77
-110
-121
-104
-172
-142
-37
-42
-52
-32
-16
Free Cash Flow
45
90
24
199
199
256
264
392
450
522
799
84
138
241
163
256
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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 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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