Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  23.50  0.10 
EBITDA Growth (%) 0.00  15.30  -14.70 
EBIT Growth (%) 0.00  14.40  -31.20 
EPS without NRI Growth (%) 0.00  10.80  -24.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  16.90  11.10 

*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.
   Trendline:
Embed
Video Video Tutorial
* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
20.09
28.54
29.99
37.67
40.32
38.82
7.97
8.62
10.67
10.41
9.09
9.95
11.85
9.43
7.59
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.84
2.66
2.56
3.40
3.23
2.97
0.56
0.77
1.00
1.06
0.65
0.81
1.15
0.62
0.39
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.23
1.94
1.87
2.43
2.01
1.70
0.34
0.54
0.75
0.79
0.39
0.54
0.76
0.32
0.08
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.72
1.14
1.10
1.35
1.22
1.04
0.19
0.30
0.42
0.44
0.21
0.31
0.53
0.17
0.03
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
0.72
1.14
1.10
1.35
1.22
1.04
0.19
0.30
0.42
0.44
0.21
0.31
0.53
0.17
0.03
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.24
0.20
1.19
-0.18
-1.00
-0.57
-0.52
-0.66
0.25
0.75
-0.71
-0.09
-0.49
0.29
-0.28
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.11
0.12
0.14
0.15
0.16
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
4.22
5.38
6.44
7.71
8.80
8.82
6.65
6.91
7.30
7.71
7.94
8.20
8.65
8.80
8.82
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
1.49
2.91
3.16
4.53
5.72
5.59
3.35
3.65
4.07
4.53
4.79
5.09
5.53
5.72
5.59
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
9.54
14.93
15.04
31.13
23.24
19.52
22.11
19.72
25.48
31.13
29.98
28.84
26.84
23.24
17.19
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
19.09
24.24
18.73
19.12
14.84
12.33
11.60
17.82
23.85
23.24
10.74
15.37
25.17
7.93
1.47
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
5.69
8.18
6.84
7.03
5.84
5.01
4.25
6.79
8.99
8.69
4.21
6.21
9.99
3.18
0.61
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
11.41
19.67
21.75
21.33
13.80
10.67
12.55
17.70
23.24
25.02
11.41
14.37
19.92
7.51
1.90
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
30.07
51.15
58.39
54.08
32.20
24.70
34.69
44.90
55.61
59.32
27.32
33.95
47.73
16.59
4.45
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
1.48
0.37
0.47
0.57
0.54
0.54
0.48
0.49
0.59
0.57
0.52
0.52
0.53
0.54
0.54
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
13.04
12.68
12.50
13.17
11.31
11.16
11.24
13.38
13.69
13.93
10.58
11.88
12.31
10.18
9.68
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
6.14
6.78
6.25
6.44
4.98
4.38
4.26
6.29
7.07
7.58
4.26
5.43
6.41
3.37
1.08
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.57
4.01
3.68
3.58
3.03
2.69
2.38
3.50
3.96
4.18
2.30
3.11
4.47
1.83
0.43
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.38
0.36
0.38
0.41
0.42
0.38
0.39
0.37
0.38
0.41
0.40
0.39
0.41
0.42
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.09
0.14
0.18
0.18
0.19
0.15
0.16
0.19
0.18
0.18
0.18
0.18
0.18
0.19
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
1.59
2.04
1.86
1.96
1.93
1.86
0.45
0.49
0.57
0.52
0.46
0.50
0.56
0.43
0.36
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.10
0.11
0.10
0.12
0.15
0.16
0.12
0.08
0.08
0.17
0.11
0.08
0.23
1.33
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
80.67
46.66
63.47
57.25
59.03
46.55
55.56
51.49
47.09
51.73
56.12
55.13
57.79
63.14
59.52
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
39.88
30.55
41.00
27.52
25.41
24.76
26.55
24.15
22.99
25.09
25.85
26.24
26.83
26.83
31.13
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
10.67
8.23
9.35
9.62
10.85
12.15
9.42
9.03
7.86
9.41
12.00
12.05
10.14
12.12
15.28
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
51.46
24.34
31.82
39.35
44.47
33.94
38.43
36.37
31.96
36.05
42.27
40.94
41.10
48.43
43.67
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
34.21
44.33
39.03
37.93
33.66
30.05
9.69
10.11
11.61
9.70
7.61
7.57
9.00
7.53
5.97
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.87
0.88
0.87
0.89
0.89
0.89
0.87
0.86
0.86
0.89
0.88
0.88
0.90
0.90
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.02
0.02
0.02
0.03
0.03
0.09
0.09
0.07
0.09
0.12
0.12
0.10
0.12
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
942
1,460
1,542
1,944
2,086
2,009
410
445
551
538
470
515
613
488
393
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
819
1,275
1,349
1,688
1,850
1,785
364
385
476
463
420
454
538
438
355
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
123
185
193
256
236
224
46
60
75
75
50
61
75
50
38
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
13.04
12.68
12.50
13.17
11.31
11.16
11.24
13.38
13.69
13.93
10.58
11.88
12.31
10.18
9.68
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
65
86
96
131
132
136
29
32
36
34
30
33
36
33
34
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
--
0
--
--
--
0
-0
--
--
--
-0
--
--
--
0
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
58
99
96
125
104
88
17
28
39
41
20
28
39
16
4
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
6.14
6.78
6.25
6.44
4.98
4.38
4.26
6.29
7.07
7.58
4.26
5.43
6.41
3.37
1.08
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-6
-5
-4
-6
-6
-7
-1
-1
-2
-1
-2
-1
-2
-2
-2
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
3
3
-1
0
5
5
0
-1
-0
1
-0
-0
5
0
0
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-2
-5
-1
-1
-0
-0
-1
-3
-0
--
--
-0
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
56
97
92
120
102
87
16
26
37
40
18
27
42
15
3
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-22
-38
-34
-45
-39
-33
-6
-10
-14
-15
-7
-11
-15
-6
-1
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
39.62
39.46
36.74
37.55
37.77
37.61
38.20
38.60
37.77
36.40
38.63
39.89
35.55
39.26
38.69
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
34
59
58
75
64
54
10
16
23
26
11
16
27
9
2
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
34
59
57
70
63
54
10
16
22
22
11
16
27
9
2
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.57
4.01
3.68
3.58
3.03
2.69
2.38
3.50
3.96
4.18
2.30
3.11
4.47
1.83
0.43
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
0.79
1.15
1.10
1.35
1.22
1.04
0.19
0.30
0.42
0.44
0.21
0.31
0.53
0.17
0.03
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.72
1.14
1.10
1.35
1.22
1.04
0.19
0.30
0.42
0.44
0.21
0.31
0.53
0.17
0.03
Shares Outstanding (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
46.9
51.2
51.4
51.6
51.7
51.7
51.5
51.6
51.7
51.7
51.7
51.8
51.8
51.7
51.7
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
24
34
36
50
58
60
11
12
13
13
14
14
15
16
16
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
86
136
131
175
167
154
29
40
52
55
34
42
59
32
20
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
115
120
158
196
139
106
142
114
174
196
150
160
144
139
106
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
26
23
3
19
31
30
3
3
3
19
17
2
2
31
30
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
141
143
161
215
170
137
145
117
177
215
167
162
146
170
137
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
208
187
268
305
337
256
250
251
284
305
289
311
388
337
256
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
26
32
37
52
58
61
38
38
44
52
59
61
58
58
61
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
26
32
37
52
58
61
38
38
44
52
59
61
58
58
61
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
52
98
98
88
114
179
97
121
119
88
101
113
121
114
179
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
427
460
565
660
680
633
529
528
624
660
616
648
714
680
633
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
14
19
30
37
41
41
--
--
--
37
--
--
--
41
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
18
189
248
319
396
396
--
--
--
319
--
--
--
396
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
148
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
184
213
290
364
448
448
--
--
--
364
--
--
--
448
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-61
-84
-105
-137
-177
-177
--
--
--
-137
--
--
--
-177
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
123
130
185
227
271
282
195
216
220
227
229
245
263
271
282
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
135
126
169
164
159
167
170
168
167
164
162
161
161
159
167
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
94
94
117
119
119
129
119
118
119
119
119
119
119
119
129
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
19
13
13
0
0
0
14
14
8
0
0
0
0
0
0
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
704
728
931
1,051
1,111
1,082
909
925
1,019
1,051
1,007
1,055
1,139
1,111
1,082
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
89
107
152
127
129
121
106
102
120
127
119
131
158
129
121
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
2
4
13
4
4
6
2
2
13
15
11
9
4
4
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
56
51
35
40
40
74
71
80
57
40
38
84
86
40
74
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
146
159
190
180
173
199
183
184
179
180
172
226
253
173
199
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
235
36
23
32
41
43
25
26
31
32
30
33
37
41
43
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
1
150
207
218
206
147
180
171
201
218
192
164
178
206
147
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
382
345
421
430
419
389
388
381
411
430
394
422
468
419
389
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
73
67
132
193
205
203
140
148
191
193
182
187
199
205
203
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
1.48
0.37
0.47
0.57
0.54
0.54
0.48
0.49
0.59
0.57
0.52
0.52
0.53
0.54
0.54
  Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
7
4
4
2
1
0
3
4
3
2
2
1
1
1
0
  PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
13
21
20
10
19
19
20
20
20
10
10
10
10
19
19
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
29
20
27
20
14
15
18
20
20
20
11
12
15
14
15
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
496
453
600
653
657
626
566
569
642
653
598
631
692
657
626
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
72
125
176
238
294
293
184
198
218
238
247
261
287
294
293
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
136
150
156
159
160
162
159
159
159
159
162
162
160
160
162
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
208
275
331
397
454
456
342
356
377
397
409
424
447
454
456
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.38
0.36
0.38
0.41
0.42
0.38
0.39
0.37
0.38
0.41
0.40
0.39
0.41
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
34
59
58
75
64
54
10
16
23
26
11
16
27
9
2
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
34
59
58
75
64
54
10
16
23
26
11
16
27
9
2
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
24
34
36
50
58
60
11
12
13
13
14
14
15
16
16
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
-42
21
-52
-37
-30
-4
18
-1
-33
-20
16
-22
-74
51
41
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
18
21
38
-9
-6
-15
-47
1
40
-3
-7
13
33
-46
-15
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
20
-67
7
-46
-89
-58
-28
-33
-9
25
-46
-11
-37
5
-16
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
-1
7
-1
-13
9
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0
1
1
--
0
0
0
0
0
0
0
0
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
6
6
-2
11
-7
3
-0
0
5
-7
-0
-0
-5
8
1
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
82
40
98
78
36
60
-7
-4
32
57
-22
19
1
38
2
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-24
-29
-37
-87
-88
-89
-20
-30
-19
-18
-15
-24
-26
-23
-17
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
3
3
9
8
6
7
1
0
5
1
1
2
1
2
3
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
-39
--
-86
-2
-15
-37
-1
--
-1
--
--
-6
-8
-0
-22
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
20
--
--
--
6
6
--
--
--
--
1
--
5
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
-62
-36
-7
-23
-34
-34
-3
-1
-1
-17
-1
-2
-1
-30
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
48
39
26
7
21
20
3
1
2
2
2
17
1
1
0
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
-0
--
-0
-0
0
0
-0
0
-0
-0
-0
--
-0
0
0
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-54
-23
-95
-97
-103
-127
-19
-30
-16
-33
-11
-13
-28
-50
-36
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
22
1
1
1
2
2
1
--
--
--
2
--
--
--
2
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-1
--
-3
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
-17
-5
50
67
20
32
10
7
51
-1
-11
6
19
7
1
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-6
-5
-8
-11
-9
-8
--
-2
-4
-5
-3
-2
-2
-2
-2
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
-0
-2
-9
0
0
1
-1
1
-3
3
-1
1
-3
3
-0
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-1
-12
34
58
10
24
10
6
44
-2
-14
5
11
7
0
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
25
5
37
39
-57
-44
-16
-28
60
22
-46
11
-16
-5
-33
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-24
-29
-37
-87
-88
-89
-20
-30
-19
-18
-15
-24
-26
-23
-17
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
58
10
61
-9
-52
-30
-27
-34
13
39
-37
-5
-25
15
-15
Valuation RatiosAnnualsQuarterly
Fiscal Period
Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 Premium Member Only Premium Member Only
Price to 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of PRIM and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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)

Switch to Another Stock:

PRIM Quarterly/Annuals Reports


cached


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK