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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -8.90 
EBITDA Growth (%) 0.00  0.00  29.10 
EBIT Growth (%) 0.00  0.00  35.90 
EPS without NRI Growth (%) 0.00  0.00  43.90 
Free Cash Flow Growth (%) 0.00  0.00  -126.50 
Book Value Growth (%) 0.00  0.00  6.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
234.23
316.10
287.00
282.41
287.12
259.85
69.71
81.11
72.66
63.67
42.41
EBITDA per Share ($)
--
3.47
11.89
12.10
10.90
12.26
12.69
2.71
2.91
3.60
3.05
3.13
EBIT per Share ($)
--
2.08
10.44
10.68
9.31
10.57
11.06
2.28
2.55
3.21
2.54
2.76
Earnings per Share (diluted) ($)
--
1.16
7.52
6.48
6.02
8.33
7.44
2.67
1.51
2.09
2.05
1.79
eps without NRI ($)
--
1.16
7.52
6.40
5.92
7.10
7.44
1.47
1.51
2.09
2.05
1.79
Free Cashflow per Share ($)
--
1.48
6.28
4.08
6.86
-0.43
-1.41
1.40
0.47
-1.92
-0.45
0.49
Dividends Per Share
--
--
--
0.45
1.33
1.89
2.00
0.39
0.50
0.50
0.50
0.50
Book Value Per Share ($)
--
40.97
36.66
33.32
37.19
39.01
40.18
37.79
38.49
39.29
39.01
40.18
Tangible Book per share ($)
--
34.02
30.25
26.79
30.76
31.46
32.50
30.94
31.56
31.89
31.46
32.50
Month End Stock Price ($)
--
--
--
53.10
77.13
71.70
81.00
77.06
80.43
81.31
71.70
78.60
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
2.78
19.38
18.73
17.44
21.87
19.34
29.02
16.09
21.82
21.17
18.21
Return on Assets %
--
1.67
10.83
9.04
7.61
9.67
8.38
12.50
6.79
9.40
9.33
8.07
Return on Invested Capital %
--
5.60
19.09
17.67
16.34
18.00
18.64
16.09
16.57
20.96
19.38
17.37
Return on Capital - Joel Greenblatt %
--
14.96
38.96
40.24
34.14
34.59
34.99
32.97
35.23
41.46
30.82
32.55
Debt to Equity
0.02
0.02
0.02
0.34
0.28
0.40
0.41
0.29
0.29
0.29
0.40
0.41
   
Gross Margin %
18.25
15.85
13.85
15.51
12.79
14.57
16.34
13.69
12.83
15.45
16.83
24.06
Operating Margin %
0.74
0.89
3.30
3.72
3.30
3.68
4.24
3.28
3.14
4.41
3.99
6.50
Net Margin %
0.42
0.49
2.38
2.26
2.13
2.90
2.85
3.82
1.86
2.87
3.22
4.21
   
Total Equity to Total Asset
0.63
0.58
0.54
0.43
0.44
0.44
0.44
0.42
0.42
0.44
0.44
0.44
LT Debt to Total Asset
0.01
0.01
0.01
0.15
0.12
0.16
0.18
0.12
0.12
0.12
0.16
0.18
   
Asset Turnover
--
3.39
4.55
4.00
3.57
3.33
2.94
0.82
0.91
0.82
0.72
0.48
Dividend Payout Ratio
--
--
--
0.07
0.22
0.23
0.27
0.15
0.33
0.24
0.24
0.28
   
Days Sales Outstanding
21.92
25.08
15.20
17.16
16.50
14.03
11.76
16.20
15.61
15.66
16.16
18.37
Days Accounts Payable
30.23
31.37
22.79
23.00
24.49
20.13
21.53
30.23
26.76
28.19
24.02
38.07
Days Inventory
--
11.61
8.00
8.15
8.35
9.08
14.88
12.29
12.57
14.39
14.55
20.67
Cash Conversion Cycle
-8.31
5.32
0.41
2.31
0.36
2.98
5.11
-1.74
1.42
1.86
6.69
0.97
Inventory Turnover
--
31.45
45.61
44.78
43.70
40.22
24.52
7.42
7.26
6.34
6.27
4.41
COGS to Revenue
0.82
0.84
0.86
0.84
0.85
0.83
0.81
0.84
0.85
0.82
0.80
0.71
Inventory to Revenue
--
0.03
0.02
0.02
0.02
0.02
0.03
0.11
0.12
0.13
0.13
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
113,951
148,656
200,614
182,752
174,809
164,093
146,420
41,099
46,339
41,048
35,607
23,426
Cost of Goods Sold
93,156
125,092
172,837
154,413
148,245
135,748
118,062
34,381
39,316
33,602
28,449
16,695
Gross Profit
20,795
23,564
27,777
28,339
22,358
23,910
23,919
5,628
5,946
6,342
5,994
5,637
Gross Margin %
18.25
15.85
13.85
15.51
12.79
14.57
16.34
13.69
12.83
15.45
16.83
24.06
   
Selling, General, & Admin. Expense
1,314
1,384
1,409
5,736
1,478
1,663
1,655
402
412
401
448
394
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
18,634
20,861
19,744
15,804
15,119
16,209
16,054
3,879
4,080
4,129
4,125
3,720
Operating Income
847
1,319
6,624
6,799
5,761
6,038
6,210
1,347
1,454
1,812
1,421
1,523
Operating Margin %
0.74
0.89
3.30
3.72
3.30
3.68
4.24
3.28
3.14
4.41
3.99
6.50
   
Interest Income
47
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1
-1
-17
-246
-275
-267
-285
-68
-66
-60
-73
-86
Other Income (Expense)
-46
1
17
3
40
-26
-90
19
-29
-25
13
-49
   Other Income (Minority Interest)
-3
-5
-5
-7
-17
-35
-39
-6
-9
-9
-11
-10
Pre-Tax Income
847
1,319
6,624
6,556
5,526
5,745
5,835
1,298
1,359
1,727
1,361
1,388
Tax Provision
-368
-579
-1,844
-2,473
-1,844
-1,654
-1,619
-426
-487
-538
-203
-391
Tax Rate %
43.45
43.90
27.84
37.72
33.37
28.79
27.75
32.82
35.84
31.15
14.92
28.17
Net Income (Continuing Operations)
479
740
4,780
4,083
3,682
4,091
4,216
872
872
1,189
1,158
997
Net Income (Discontinued Operations)
--
--
--
48
61
706
706
706
--
--
--
--
Net Income
476
735
4,775
4,124
3,726
4,762
4,177
1,572
863
1,180
1,147
987
Net Margin %
0.42
0.49
2.38
2.26
2.13
2.90
2.85
3.82
1.86
2.87
3.22
4.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.17
7.61
6.55
6.07
8.40
7.50
2.69
1.52
2.11
2.07
1.80
EPS (Diluted)
--
1.16
7.52
6.48
6.02
8.33
7.44
2.67
1.51
2.09
2.05
1.79
Shares Outstanding (Diluted)
--
634.6
634.6
636.8
619.0
571.5
552.3
589.6
571.3
565.0
559.2
552.3
   
Depreciation, Depletion and Amortization
879
880
908
906
947
995
1,014
234
239
249
273
253
EBITDA
1,727
2,200
7,549
7,708
6,748
7,007
7,134
1,600
1,664
2,036
1,707
1,727
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
--
--
--
3,474
5,400
5,207
5,390
5,326
4,956
3,108
5,207
5,390
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
--
3,474
5,400
5,207
5,390
5,326
4,956
3,108
5,207
5,390
Accounts Receivable
6,842
10,213
8,354
8,593
7,900
6,306
4,717
7,298
7,925
7,043
6,306
4,717
  Inventories, Raw Materials & Components
274
274
273
292
261
256
255
266
262
261
256
255
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,568
3,839
3,193
3,138
3,093
3,141
3,911
5,642
4,666
5,412
3,141
3,911
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,842
4,113
3,466
3,430
3,354
3,397
4,166
5,908
4,928
5,673
3,397
4,166
Other Current Assets
684
378
2,128
2,465
2,583
1,786
1,871
2,527
2,796
2,370
1,786
1,871
Total Current Assets
11,368
14,704
13,948
17,962
19,237
16,696
16,144
21,059
20,605
18,194
16,696
16,144
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
27,856
--
24,524
25,477
--
27,856
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
24,297
24,616
23,156
23,829
24,426
27,145
27,856
24,978
25,550
26,540
27,145
27,856
  Accumulated Depreciation
-7,059
-9,207
-8,385
-8,422
-9,028
-9,799
-9,938
-9,227
-9,458
-9,589
-9,799
-9,938
Property, Plant and Equipment
17,238
15,409
14,771
15,407
15,398
17,346
17,918
15,751
16,092
16,951
17,346
17,918
Intangible Assets
4,426
4,410
4,064
4,068
3,794
4,174
4,156
3,878
3,875
4,094
4,174
4,156
   Goodwill
3,638
3,633
3,332
3,344
3,096
3,274
3,274
3,141
3,140
3,275
3,274
3,274
Other Long Term Assets
9,848
10,432
10,428
10,636
11,369
10,525
10,859
10,159
10,250
10,411
10,525
10,859
Total Assets
42,880
44,955
43,211
48,073
49,798
48,741
49,077
50,847
50,822
49,650
48,741
49,077
   
  Accounts Payable
7,715
10,751
10,792
9,731
9,948
7,488
6,965
11,390
11,529
10,381
7,488
6,965
  Total Tax Payable
1,137
1,182
1,087
901
872
878
1,112
1,591
1,085
945
878
1,112
  Other Accrued Expense
458
541
475
1,837
2,087
1,886
1,752
2,143
1,148
2,408
1,886
1,752
Accounts Payable & Accrued Expense
9,310
12,474
12,354
12,469
12,907
10,252
9,829
15,124
13,762
13,734
10,252
9,829
Current Portion of Long-Term Debt
25
29
30
13
24
842
35
40
38
35
842
35
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
1,320
--
--
--
Total Current Liabilities
9,335
12,503
12,384
12,482
12,931
11,094
9,864
15,164
15,120
13,769
11,094
9,864
   
Long-Term Debt
403
388
361
6,961
6,131
7,842
8,914
6,177
6,174
6,178
7,842
8,914
Debt to Equity
0.02
0.02
0.02
0.34
0.28
0.40
0.41
0.29
0.29
0.29
0.40
0.41
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
4,858
4,817
5,803
5,444
6,125
5,491
5,483
5,692
5,686
5,632
5,491
5,483
Other Long-Term Liabilities
1,367
1,246
1,399
2,411
2,661
2,724
3,056
2,429
2,331
2,325
2,724
3,056
Total Liabilities
15,963
18,954
19,947
27,298
27,848
27,151
27,317
29,462
29,311
27,904
27,151
27,317
   
Common Stock
--
--
--
6
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
2,713
5,622
9,309
10,021
6,962
7,541
8,439
9,309
10,021
Accumulated other comprehensive income (loss)
329
214
122
-314
37
-531
-694
77
186
-25
-531
-694
Additional Paid-In Capital
--
--
--
18,726
18,887
19,040
19,060
18,932
18,986
19,028
19,040
19,060
Treasury Stock
--
--
--
-356
-2,602
-6,234
-6,633
-4,592
-5,208
-5,702
-6,234
-6,633
Total Equity
26,917
26,001
23,264
20,775
21,950
21,590
21,760
21,385
21,511
21,746
21,590
21,760
Total Equity to Total Asset
0.63
0.58
0.54
0.43
0.44
0.44
0.44
0.42
0.42
0.44
0.44
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
479
740
4,780
4,131
3,743
4,797
4,216
1,578
872
1,189
1,158
997
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
479
740
4,780
4,083
3,682
4,091
4,216
872
872
1,189
1,158
997
Depreciation, Depletion and Amortization
879
880
908
906
947
995
1,014
234
239
249
273
253
  Change In Receivables
-2,087
-3,019
-186
-132
481
2,226
3,291
619
-910
1,101
1,416
1,684
  Change In Inventory
237
-344
616
60
38
-85
1,648
-2,567
1,003
-772
2,251
-834
  Change In Prepaid Assets
183
-2
28
-48
20
-316
-314
-132
98
-61
-221
-130
  Change In Payables And Accrued Expense
2,064
3,166
-142
-1,020
341
-2,845
-5,296
2,203
-298
-1,096
-3,654
-248
Change In Working Capital
397
-199
316
-1,140
880
-1,020
-671
123
-107
-828
-208
472
Change In DeferredTax
-84
-33
931
221
594
-488
-50
-444
-11
-72
39
-6
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-725
704
-1,929
226
-76
-49
-1,026
613
-163
-109
-390
-364
Cash Flow from Operations
946
2,092
5,006
4,296
6,027
3,529
3,483
1,398
830
429
872
1,352
   
Purchase Of Property, Plant, Equipment
-2,461
-1,150
-1,022
-1,701
-1,779
-3,773
-4,282
-572
-561
-1,514
-1,126
-1,081
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-20
-27
-2
-2
-34
32
--
--
--
Cash Flow from Investing
-1,973
-652
2,492
-1,535
-444
-2,296
-3,248
-86
-361
-1,381
-468
-1,038
   
Issuance of Stock
--
--
--
47
410
1
360
-20
--
--
1
359
Repurchase of Stock
--
--
--
-356
-2,246
-2,282
-2,041
-640
-616
-494
-532
-399
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-25
-26
-26
6,584
-1,020
2,438
2,720
-8
-9
-13
2,468
274
Cash Flow for Dividends
--
-1,411
-7,471
-5,542
-807
-1,062
-1,105
-229
-281
-277
-275
-272
Other Financing
1,052
-3
-1
-34
-16
-457
-19
-458
20
-7
-12
-20
Cash Flow from Financing
1,027
-1,440
-7,498
699
-3,679
-1,362
-65
-1,355
-878
-778
1,649
-58
   
Net Change in Cash
--
--
--
3,474
1,926
-193
64
-74
-370
-1,848
2,099
183
Capital Expenditure
-2,461
-1,150
-1,022
-1,701
-1,779
-3,773
-4,282
-572
-561
-1,514
-1,126
-1,081
Free Cash Flow
-1,515
942
3,984
2,595
4,248
-244
-799
826
269
-1,085
-254
271
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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PEG Ratio
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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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
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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
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GuruFocus has scanned the fundamental data of PSX and found 2 Severe Warning Signs, 2 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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