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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.10  30.60  15.40 
EBITDA Growth (%) 7.80  30.10  10.50 
EBIT Growth (%) 0.00  0.00  -12.70 
EPS without NRI Growth (%) 0.00  0.00  -18.30 
Free Cash Flow Growth (%) 0.00  0.00  -184.70 
Book Value Growth (%) 11.70  8.70  3.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
10.02
15.21
13.47
13.37
5.14
9.54
16.52
17.95
18.69
21.89
21.67
4.67
5.19
5.75
6.22
4.51
EBITDA per Share ($)
4.27
7.42
5.87
5.34
1.59
3.50
6.20
6.76
6.35
6.90
6.83
1.42
1.65
1.83
1.98
1.37
EBIT per Share ($)
3.35
6.21
4.27
3.54
-0.32
1.31
3.38
3.28
2.22
1.95
1.72
0.41
0.60
0.21
0.74
0.17
Earnings per Share (diluted) ($)
2.15
4.02
2.79
2.23
-0.25
0.76
2.06
1.96
1.28
1.11
0.94
0.24
0.37
0.11
0.40
0.06
eps without NRI ($)
2.15
4.02
2.79
2.27
-0.22
0.76
2.06
1.96
1.29
1.12
0.94
0.24
0.37
0.11
0.40
0.06
Free Cashflow per Share ($)
0.46
1.43
1.30
1.49
0.01
-1.39
-0.92
0.21
1.56
-2.23
-1.16
0.06
-0.94
-0.54
-0.80
1.12
Dividends Per Share
0.16
0.28
0.44
0.60
0.20
0.20
0.20
0.20
0.20
0.40
0.40
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
7.91
9.83
12.24
13.76
13.55
14.19
16.15
18.10
19.11
19.84
19.89
19.28
19.48
19.53
19.85
19.89
Tangible Book per share ($)
7.34
9.21
11.62
13.20
12.99
13.02
15.03
16.92
17.95
18.34
18.38
18.13
18.27
18.30
18.34
18.38
Month End Stock Price ($)
32.95
23.23
19.52
11.51
15.35
21.55
19.98
18.63
25.32
16.59
22.18
31.68
34.94
32.53
16.59
18.78
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
32.02
45.96
25.37
17.25
-1.82
5.48
13.71
11.61
6.97
5.75
4.79
5.02
7.70
2.24
7.99
1.26
Return on Assets %
24.42
33.76
18.83
13.41
-1.42
3.84
8.43
6.82
4.07
3.23
2.71
2.93
4.47
1.29
4.45
0.69
Return on Invested Capital %
35.63
46.18
24.37
17.76
-1.56
5.41
11.96
10.06
6.36
5.14
4.40
4.93
7.12
2.38
6.77
1.47
Return on Capital - Joel Greenblatt %
53.13
67.98
35.19
25.71
-2.13
7.78
16.58
13.53
8.37
6.83
6.01
6.10
8.85
3.01
10.08
2.21
Debt to Equity
--
0.08
0.03
--
--
0.18
0.20
0.27
0.25
0.34
0.30
0.25
0.24
0.24
0.34
0.30
   
Gross Margin %
46.03
51.17
43.81
42.65
37.44
38.63
39.84
38.77
36.45
33.50
33.89
33.03
33.95
33.48
33.50
34.87
Operating Margin %
33.40
40.81
31.70
26.45
-6.17
13.73
20.48
18.26
11.86
8.90
7.86
8.67
11.52
3.58
11.85
3.66
Net Margin %
21.42
26.44
20.75
16.82
-4.90
7.99
12.57
11.00
6.92
5.11
4.33
5.13
7.17
1.89
6.39
1.39
   
Total Equity to Total Asset
0.76
0.71
0.77
0.78
0.78
0.64
0.60
0.58
0.59
0.54
0.55
0.58
0.58
0.58
0.54
0.55
LT Debt to Total Asset
--
0.06
0.02
--
--
0.12
0.12
0.15
0.15
0.18
0.16
0.14
0.14
0.14
0.18
0.16
   
Asset Turnover
1.14
1.28
0.91
0.80
0.29
0.48
0.67
0.62
0.59
0.63
0.62
0.14
0.16
0.17
0.17
0.12
Dividend Payout Ratio
0.07
0.07
0.16
0.27
--
0.26
0.10
0.10
0.16
0.36
0.42
0.42
0.27
0.91
0.25
1.67
   
Days Sales Outstanding
88.50
69.39
64.44
73.31
76.79
84.12
73.70
62.39
60.68
76.09
55.99
65.38
61.20
64.03
67.17
67.29
Days Accounts Payable
51.25
50.53
48.21
52.41
62.45
66.02
57.12
41.33
36.62
65.97
55.14
53.01
58.25
60.04
58.23
67.27
Days Inventory
8.87
10.55
13.57
13.32
18.26
4.91
5.74
6.37
5.09
4.61
4.92
4.41
4.67
4.68
4.68
6.45
Cash Conversion Cycle
46.12
29.41
29.80
34.22
32.60
23.01
22.32
27.43
29.15
14.73
5.77
16.78
7.62
8.67
13.62
6.47
Inventory Turnover
41.16
34.61
26.89
27.40
19.99
74.33
63.63
57.31
71.71
79.11
74.15
20.68
19.54
19.50
19.52
14.14
COGS to Revenue
0.54
0.49
0.56
0.57
0.63
0.61
0.60
0.61
0.64
0.66
0.66
0.67
0.66
0.67
0.66
0.65
Inventory to Revenue
0.01
0.01
0.02
0.02
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,740
2,547
2,114
2,064
782
1,463
2,566
2,723
2,716
3,182
3,162
678
757
846
901
658
Cost of Goods Sold
939
1,244
1,188
1,184
489
898
1,544
1,668
1,726
2,116
2,090
454
500
562
599
428
Gross Profit
801
1,303
926
880
293
565
1,022
1,056
990
1,066
1,072
224
257
283
302
229
Gross Margin %
46.03
51.17
43.81
42.65
37.44
38.63
39.84
38.77
36.45
33.50
33.89
33.03
33.95
33.48
33.50
34.87
   
Selling, General, & Admin. Expense
39
55
65
58
44
53
64
64
74
80
93
20
20
19
22
33
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
181
209
191
276
297
311
432
494
594
703
730
146
150
234
173
172
Operating Income
581
1,039
670
546
-48
201
526
497
322
283
248
59
87
30
107
24
Operating Margin %
33.40
40.81
31.70
26.45
-6.17
13.73
20.48
18.26
11.86
8.90
7.86
8.67
11.52
3.58
11.85
3.66
   
Interest Income
4
6
2
2
0
2
0
1
1
1
1
0
0
0
0
0
Interest Expense
-1
-2
-2
-1
-4
-13
-16
-23
-28
-30
-31
-7
-7
-7
-8
-9
Other Income (Expense)
0
0
0
1
0
1
1
1
2
0
0
--
0
-0
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
585
1,044
671
547
-52
191
511
476
296
254
218
52
80
24
99
16
Tax Provision
-212
-371
-232
-193
18
-73
-188
-176
-108
-92
-81
-17
-26
-8
-41
-7
Tax Rate %
36.26
35.57
34.61
35.35
34.13
38.19
36.80
37.04
36.58
36.03
37.28
32.73
32.31
32.11
41.72
42.41
Net Income (Continuing Operations)
373
673
439
354
-34
118
323
299
188
163
137
35
54
16
58
9
Net Income (Discontinued Operations)
--
--
--
-7
-4
-1
-0
--
--
--
--
--
--
--
--
--
Net Income
373
673
439
347
-38
117
322
299
188
163
137
35
54
16
58
9
Net Margin %
21.42
26.44
20.75
16.82
-4.90
7.99
12.57
11.00
6.92
5.11
4.33
5.13
7.17
1.89
6.39
1.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
0
0
--
--
--
0
EPS (Basic)
2.19
4.08
2.83
2.25
-0.25
0.76
2.08
1.96
1.29
1.12
0.94
0.24
0.37
0.11
0.40
0.06
EPS (Diluted)
2.15
4.02
2.79
2.23
-0.25
0.76
2.06
1.96
1.28
1.11
0.94
0.24
0.37
0.11
0.40
0.06
Shares Outstanding (Diluted)
173.8
167.4
157.0
154.4
152.1
153.3
155.3
151.7
145.3
145.4
145.7
145.1
146.0
147.0
144.9
145.7
   
Depreciation, Depletion and Amortization
156
196
249
276
290
333
437
527
597
719
747
147
153
238
180
175
EBITDA
742
1,242
922
824
242
537
964
1,025
922
1,003
996
206
241
268
287
200
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
136
13
17
81
50
28
24
111
250
43
87
258
121
39
43
87
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
136
13
17
81
50
28
24
111
250
43
87
258
121
39
43
87
Accounts Receivable
422
484
373
415
164
337
518
466
452
663
485
486
508
593
663
485
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
28
44
44
42
7
17
31
27
21
32
28
23
29
29
32
28
Total Inventories
28
44
44
42
7
17
31
27
21
32
28
23
29
29
32
28
Other Current Assets
52
111
88
104
235
175
192
97
86
170
87
85
101
87
170
87
Total Current Assets
638
653
523
641
456
557
765
700
809
909
688
851
759
748
909
688
   
  Land And Improvements
85
93
86
10
10
11
11
10
12
12
12
12
12
12
12
12
  Buildings And Improvements
22
31
51
62
57
61
64
66
80
83
88
81
82
83
83
88
  Machinery, Furniture, Equipment
1,634
2,136
2,748
2,897
3,231
3,973
4,731
5,387
5,750
6,680
6,892
5,915
6,168
6,361
6,680
6,892
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,741
2,259
2,885
3,059
3,390
4,156
4,938
5,621
6,026
6,972
7,192
6,200
6,462
6,664
6,972
7,192
  Accumulated Depreciation
-687
-823
-1,043
-1,122
-1,280
-1,535
-1,771
-2,006
-2,390
-2,841
-2,970
-2,484
-2,589
-2,757
-2,841
-2,970
Property, Plant and Equipment
1,054
1,436
1,841
1,937
2,110
2,621
3,167
3,615
3,636
4,131
4,222
3,717
3,874
3,907
4,131
4,222
Intangible Assets
99
99
96
86
86
180
176
171
167
221
220
167
177
180
221
220
   Goodwill
99
99
96
86
86
154
154
154
154
211
211
154
165
169
211
--
Other Long Term Assets
5
5
5
48
10
65
114
70
75
133
101
79
99
133
133
101
Total Assets
1,796
2,193
2,465
2,713
2,662
3,423
4,222
4,557
4,687
5,394
5,231
4,813
4,908
4,968
5,394
5,231
   
  Accounts Payable
132
172
157
170
84
162
242
189
173
382
316
264
319
370
382
316
  Total Tax Payable
--
--
--
--
--
--
14
16
23
12
38
34
12
39
12
38
  Other Accrued Expense
124
145
138
133
109
147
146
147
148
162
172
150
160
168
162
172
Accounts Payable & Accrued Expense
255
318
295
303
192
310
401
352
344
556
526
448
492
577
556
526
Current Portion of Long-Term Debt
--
--
--
--
--
6
10
6
10
13
35
10
10
10
13
35
DeferredTaxAndRevenue
--
--
--
--
--
--
7
2
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
-0
0
--
--
--
--
--
--
--
--
Total Current Liabilities
255
318
295
303
192
316
419
360
354
568
561
458
502
587
568
561
   
Long-Term Debt
--
120
50
--
--
393
493
693
683
973
845
680
678
675
973
845
Debt to Equity
--
0.08
0.03
--
--
0.18
0.20
0.27
0.25
0.34
0.30
0.25
0.24
0.24
0.34
0.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
169
188
219
278
382
511
787
857
888
936
915
879
873
836
936
915
Other Long-Term Liabilities
4
4
4
6
6
16
7
7
6
11
12
7
8
10
11
12
Total Liabilities
429
630
569
586
580
1,235
1,705
1,916
1,931
2,488
2,332
2,023
2,061
2,109
2,488
2,332
   
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
719
1,347
1,717
1,971
1,902
1,988
2,279
2,549
2,707
2,812
2,806
2,728
2,768
2,769
2,812
2,806
Accumulated other comprehensive income (loss)
-1
8
20
6
15
22
19
22
14
6
-2
11
15
10
6
-2
Additional Paid-In Capital
672
681
704
766
782
797
841
864
914
985
991
930
962
977
985
991
Treasury Stock
-25
-475
-546
-617
-619
-620
-625
-795
-881
-899
-899
-881
-899
-899
-899
-899
Total Equity
1,367
1,562
1,896
2,127
2,082
2,188
2,517
2,641
2,756
2,906
2,899
2,790
2,847
2,859
2,906
2,899
Total Equity to Total Asset
0.76
0.71
0.77
0.78
0.78
0.64
0.60
0.58
0.59
0.54
0.55
0.58
0.58
0.58
0.54
0.55
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
373
673
439
347
--
117
322
299
188
163
137
35
54
16
58
9
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
373
673
439
347
--
117
322
299
188
163
137
35
54
16
58
9
Depreciation, Depletion and Amortization
156
196
249
276
290
333
437
527
597
719
747
147
153
238
180
175
  Change In Receivables
-201
-84
120
-42
105
-135
-106
56
12
-214
-2
-35
-22
-86
-71
177
  Change In Inventory
-9
-47
5
2
14
-9
-13
5
1
-6
1
3
-24
15
1
10
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
61
27
-40
2
-74
68
60
-31
13
99
19
21
42
46
-9
-60
Change In Working Capital
-113
-57
79
-36
45
-73
-67
29
30
-208
30
2
-30
-10
-170
240
Change In DeferredTax
17
-4
38
65
101
147
159
160
51
44
30
-10
0
-41
95
-24
Stock Based Compensation
--
--
--
20
18
17
21
23
26
27
27
7
6
7
7
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
28
29
7
3
-1
-16
-4
-34
-3
-15
-17
-1
-3
-4
-7
-3
Cash Flow from Operations
460
837
812
675
454
526
869
1,005
889
729
954
179
181
206
162
405
   
Purchase Of Property, Plant, Equipment
-380
-598
-608
-445
-453
-738
-1,012
-974
-662
-1,052
-1,123
-170
-318
-286
-279
-241
Sale Of Property, Plant, Equipment
13
11
34
11
3
29
22
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-238
--
--
--
-176
-176
--
--
--
-176
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-3
-0
43
26
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-439
-587
-602
-437
-449
-904
-964
-908
-652
-1,195
-1,267
-164
-309
-278
-444
-236
   
Issuance of Stock
43
2
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-12
-450
-71
-71
-2
-2
-4
--
-74
-14
-14
-0
-14
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
120
-70
-50
--
399
104
196
-6
293
190
-3
-3
-3
301
-106
Cash Flow for Dividends
-27
-46
-69
-93
-31
-31
-31
-30
-29
-58
-58
-14
-15
-15
-15
-15
Other Financing
-0
1
1
42
-6
-10
23
-7
12
40
28
10
21
9
0
-2
Cash Flow from Financing
4
-373
-206
-172
-38
356
92
-11
-97
261
146
-7
-10
-9
286
-122
   
Net Change in Cash
24
-123
4
64
-31
-22
-4
87
139
-206
-171
8
-137
-82
4
44
Capital Expenditure
-380
-598
-608
-445
-453
-738
-1,012
-974
-662
-1,052
-1,123
-170
-318
-286
-279
-241
Free Cash Flow
80
239
205
230
1
-212
-143
31
226
-324
-169
9
-137
-80
-116
164
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of PTEN and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

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

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