Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  8.20  8.10 
EBITDA Growth (%) 0.00  -7.00  -68.40 
EBIT Growth (%) 0.00  0.00  -402.00 
EPS without NRI Growth (%) 0.00    -495.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  6.70  19.90 

*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
Also traded in: Germany
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
--
--
--
11.19
12.98
17.71
13.15
14.96
18.99
17.49
4.54
5.20
5.04
4.46
2.79
EBITDA per Share ($)
--
--
--
--
5.46
6.66
7.18
6.86
7.21
3.16
2.44
1.68
0.85
3.00
-2.25
0.84
EBIT per Share ($)
--
--
--
--
3.32
3.08
2.84
-0.75
1.13
-4.71
-6.10
0.78
-0.05
0.64
-5.96
-0.73
Earnings per Share (diluted) ($)
--
--
--
--
1.67
1.84
1.50
0.72
0.89
4.36
3.83
0.22
-0.51
0.94
3.72
-0.32
eps without NRI ($)
--
--
--
--
1.21
1.60
1.50
0.72
0.29
-2.28
-2.61
0.07
-0.51
0.84
-2.62
-0.32
Free Cashflow per Share ($)
--
--
--
--
1.98
-2.27
-0.78
-8.41
-2.29
-6.58
-4.76
-5.30
0.48
-0.73
-1.02
-3.49
Dividends Per Share
--
--
--
--
--
0.04
0.08
0.08
0.08
0.08
0.08
0.02
0.02
0.02
0.02
0.02
Book Value Per Share ($)
--
--
--
--
15.62
17.11
18.67
18.31
18.87
23.23
22.76
18.98
18.49
19.46
22.62
22.76
Tangible Book per share ($)
--
--
--
--
15.28
16.77
18.34
17.97
18.87
23.23
22.76
18.98
18.49
19.46
22.62
22.76
Month End Stock Price ($)
--
--
--
--
--
36.31
29.30
30.27
30.65
20.22
19.61
29.44
34.50
30.78
20.22
20.85
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 %
--
29.45
24.72
25.40
10.67
11.32
8.47
3.91
4.80
21.05
18.78
4.67
-10.94
20.02
70.27
-5.49
Return on Assets %
--
12.13
11.93
11.66
4.62
4.92
3.76
1.55
1.72
8.39
7.00
1.59
-3.49
6.57
27.23
-2.50
Return on Invested Capital %
--
35.91
18.83
20.48
9.34
8.32
6.95
-1.55
1.47
-9.36
-11.15
5.00
-0.35
4.60
-46.64
-6.01
Return on Capital - Joel Greenblatt %
--
44.38
22.75
24.22
10.61
9.42
8.14
-1.80
2.55
-11.43
-13.09
6.48
-0.42
5.32
-55.29
-7.07
Debt to Equity
0.61
0.35
0.33
0.51
0.50
0.51
0.51
0.98
0.89
0.56
0.55
1.15
1.17
0.89
0.56
0.55
   
Gross Margin %
51.41
64.45
74.25
77.27
68.76
58.39
51.01
49.81
49.48
48.43
46.47
50.62
54.26
47.10
44.45
33.73
Operating Margin %
23.31
31.97
36.53
41.28
29.68
23.70
16.01
-5.67
7.56
-24.82
-34.76
17.22
-1.05
12.65
-133.48
-26.16
Net Margin %
14.12
19.40
22.83
23.14
14.88
14.18
8.46
5.46
5.94
22.97
21.96
4.86
-9.85
18.80
83.28
-11.31
   
Total Equity to Total Asset
0.33
0.48
0.49
0.44
0.43
0.44
0.44
0.36
0.36
0.44
0.47
0.32
0.32
0.34
0.44
0.47
LT Debt to Total Asset
0.13
0.12
0.13
0.21
0.21
0.22
0.23
0.35
0.32
0.24
0.26
0.37
0.37
0.30
0.24
0.26
   
Asset Turnover
--
0.63
0.52
0.50
0.31
0.35
0.44
0.28
0.29
0.37
0.32
0.08
0.09
0.09
0.08
0.06
Dividend Payout Ratio
--
--
--
--
--
0.02
0.05
0.11
0.09
0.02
0.17
0.09
--
0.02
0.01
--
   
Days Sales Outstanding
56.96
51.24
52.35
42.31
40.67
42.82
45.91
60.19
44.90
47.24
37.15
65.47
54.13
60.10
50.43
59.29
Days Accounts Payable
123.76
174.84
243.51
270.24
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
31.77
43.37
52.93
59.89
37.20
12.49
5.02
4.05
3.18
2.76
3.23
2.01
2.70
3.43
4.11
Cash Conversion Cycle
-66.80
-91.83
-147.79
-175.00
100.56
80.02
58.40
65.21
48.95
50.42
39.91
68.70
56.14
62.80
53.86
63.40
Inventory Turnover
--
11.49
8.42
6.90
6.09
9.81
29.22
72.68
90.20
114.80
132.19
28.25
45.40
33.76
26.56
22.18
COGS to Revenue
0.49
0.36
0.26
0.23
0.31
0.37
0.45
0.45
0.45
0.46
0.46
0.37
0.40
0.46
0.50
0.48
Inventory to Revenue
--
0.03
0.03
0.03
0.05
0.04
0.02
0.01
0.01
0.00
0.00
0.01
0.01
0.01
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,828
1,836
1,843
2,530
1,973
2,301
3,159
2,350
2,685
3,414
3,138
818
937
910
800
492
Cost of Goods Sold
888
653
475
575
616
852
1,432
1,065
1,195
1,556
1,430
299
372
422
400
236
Gross Profit
940
1,183
1,369
1,955
1,356
1,343
1,612
1,170
1,329
1,654
1,458
414
508
429
355
166
Gross Margin %
51.41
64.45
74.25
77.27
68.76
58.39
51.01
49.81
49.48
48.43
46.47
50.62
54.26
47.10
44.45
33.73
   
Selling, General, & Admin. Expense
55
69
96
92
92
107
123
267
160
204
218
45
64
49
57
47
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
459
527
599
819
679
691
982
1,037
965
2,296
2,330
228
454
264
1,365
247
Operating Income
426
587
673
1,045
586
545
506
-133
203
-847
-1,091
141
-10
115
-1,067
-129
Operating Margin %
23.31
31.97
36.53
41.28
29.68
23.70
16.01
-5.67
7.56
-24.82
-34.76
17.22
-1.05
12.65
-133.48
-26.16
   
Interest Income
6
6
10
15
5
2
4
7
15
13
8
3
--
--
5
--
Interest Expense
-31
-34
-36
-62
-70
-84
-90
-123
-165
-169
-167
-42
-46
-42
-41
-39
Other Income (Expense)
7
4
15
-78
-187
-10
5
448
59
362
530
-81
-86
160
375
81
   Other Income (Minority Interest)
--
--
--
-9
-3
-3
-3
-4
--
--
-5
--
-5
--
--
--
Pre-Tax Income
408
563
662
919
333
453
425
199
112
-642
-723
21
-142
234
-728
-87
Tax Provision
-150
-207
-241
-325
-118
-167
-154
-67
-60
233
264
-8
54
-80
259
32
Tax Rate %
36.76
36.72
36.44
35.34
35.32
36.87
36.35
33.50
53.57
36.21
36.55
39.23
38.30
34.20
35.50
36.17
Net Income (Continuing Operations)
258
356
421
595
215
286
270
132
52
-410
-459
13
-87
154
-470
-56
Net Income (Discontinued Operations)
--
--
--
--
81
43
--
--
107
1,194
1,180
27
--
17
1,136
--
Net Income
258
356
421
586
294
326
267
128
159
784
689
40
-92
171
666
-56
Net Margin %
14.12
19.40
22.83
23.14
14.88
14.18
8.46
5.46
5.94
22.97
21.96
4.86
-9.85
18.80
83.28
-11.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
--
1.69
1.86
1.51
0.72
0.89
4.36
3.84
0.22
-0.51
0.95
3.72
-0.32
EPS (Diluted)
--
--
--
--
1.67
1.84
1.50
0.72
0.89
4.36
3.83
0.22
-0.51
0.94
3.72
-0.32
Shares Outstanding (Diluted)
--
--
--
--
176.3
177.3
178.4
178.7
179.5
179.8
176.2
180.0
180.1
180.6
179.2
176.2
   
Depreciation, Depletion and Amortization
175
237
296
412
560
643
765
905
1,016
1,041
996
240
250
266
285
195
EBITDA
614
833
994
1,393
963
1,181
1,280
1,227
1,293
568
440
303
154
541
-403
148
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
4
18
--
20
19
--
--
--
12
1,160
500
4
702
--
1,160
500
  Marketable Securities
--
--
--
--
128
257
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
4
18
--
20
148
257
--
--
12
1,160
500
4
702
--
1,160
500
Accounts Receivable
285
258
264
293
220
270
397
388
330
442
319
587
556
599
442
319
  Inventories, Raw Materials & Components
57
56
56
110
92
82
16
13
13
14
8
8
9
16
14
8
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
57
56
56
110
92
82
16
13
13
14
8
8
9
16
14
8
Other Current Assets
231
249
204
470
146
45
317
257
196
386
350
112
117
222
386
350
Total Current Assets
578
582
525
894
605
654
731
657
551
2,002
1,177
710
1,384
838
2,002
1,177
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
18
19
23
--
594
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,030
3,809
4,708
7,071
7,785
8,601
10,100
12,934
12,574
13,452
13,728
15,377
14,245
13,192
13,452
13,728
  Accumulated Depreciation
-1,096
-1,310
-1,568
-1,964
-2,100
-2,711
-3,651
-4,634
-4,981
-6,221
-6,431
-5,596
-5,148
-4,979
-6,221
-6,431
Property, Plant and Equipment
1,934
2,499
3,141
5,106
5,685
5,890
6,449
8,300
7,593
7,231
7,297
9,782
9,096
8,212
7,231
7,297
Intangible Assets
62
61
61
60
60
60
60
60
--
--
--
--
--
--
--
--
   Goodwill
62
61
61
60
60
60
60
60
--
--
--
--
--
--
--
--
Other Long Term Assets
48
108
80
173
131
182
203
92
1,265
54
50
88
83
1,226
54
50
Total Assets
2,621
3,250
3,806
6,234
6,481
6,785
7,443
9,109
9,409
9,287
8,524
10,580
10,563
10,276
9,287
8,524
   
  Accounts Payable
301
313
317
426
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
58
53
41
46
48
19
40
42
63
594
46
62
66
74
594
46
  Other Accrued Expense
8
9
9
20
339
360
482
680
399
612
487
615
730
726
612
487
Accounts Payable & Accrued Expense
367
375
367
492
387
379
522
722
463
1,206
533
678
795
799
1,206
533
Current Portion of Long-Term Debt
181
143
119
89
39
59
--
--
--
55
55
--
--
--
55
--
DeferredTaxAndRevenue
--
42
13
138
--
28
85
5
--
85
94
--
--
3
85
94
Other Current Liabilities
222
1
9
1
239
159
31
42
211
--
16
150
115
203
--
16
Total Current Liabilities
770
560
508
720
665
624
638
769
674
1,345
643
828
910
1,005
1,345
643
   
Long-Term Debt
350
399
499
1,299
1,349
1,472
1,679
3,207
2,998
2,218
2,218
3,919
3,911
3,116
2,218
2,218
Debt to Equity
0.61
0.35
0.33
0.51
0.50
0.51
0.51
0.98
0.89
0.56
0.55
1.15
1.17
0.89
0.56
0.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
408
579
731
1,138
1,176
1,378
1,485
1,494
1,365
1,363
1,349
1,602
1,598
1,501
1,363
1,349
Other Long-Term Liabilities
219
167
207
328
538
301
339
373
996
286
294
814
814
1,150
286
294
Total Liabilities
1,748
1,705
1,946
3,485
3,728
3,775
4,141
5,843
6,032
5,212
4,505
7,162
7,233
6,771
5,212
4,505
   
Common Stock
4
4
4
4
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
952
1,290
1,694
2,262
2,538
2,420
2,674
2,773
2,918
3,588
3,523
2,954
2,858
3,025
3,588
3,523
Accumulated other comprehensive income (loss)
-198
128
31
342
87
194
208
33
-27
-24
-24
-26
-25
-24
-24
-24
Additional Paid-In Capital
116
122
131
142
127
394
431
462
498
535
530
508
518
527
535
530
Treasury Stock
--
--
--
--
--
--
-13
-4
-15
-25
-11
-21
-23
-25
-25
-11
Total Equity
874
1,545
1,860
2,750
2,754
3,010
3,302
3,266
3,377
4,075
4,020
3,417
3,330
3,506
4,075
4,020
Total Equity to Total Asset
0.33
0.48
0.49
0.44
0.43
0.44
0.44
0.36
0.36
0.44
0.47
0.32
0.32
0.34
0.44
0.47
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
258
356
421
595
296
329
270
132
159
784
689
40
-82
160
666
-56
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
258
356
421
595
296
286
270
132
159
784
689
40
-82
160
666
-56
Depreciation, Depletion and Amortization
175
237
296
412
560
643
765
905
1,016
1,041
996
240
250
266
285
195
  Change In Receivables
-95
33
-7
-29
43
-33
-145
10
3
-161
-161
--
--
--
-161
--
  Change In Inventory
-26
1
6
-54
14
10
-22
29
3
-20
-20
--
--
--
-20
--
  Change In Prepaid Assets
-7
1
4
-10
-3
-16
2
-17
14
-7
-7
--
--
--
-7
--
  Change In Payables And Accrued Expense
103
-15
-37
8
31
-27
145
105
-207
814
814
--
--
--
814
--
Change In Working Capital
-19
7
-33
-72
71
-73
-29
126
-176
614
160
-39
115
-14
552
-493
Change In DeferredTax
93
111
183
335
103
188
157
32
66
-84
-110
21
-5
76
-176
-5
Stock Based Compensation
--
6
9
11
13
16
22
26
27
27
29
8
6
7
7
9
Cash Flow from Discontinued Operations
--
--
--
--
5
2
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
12
20
74
275
4
107
75
99
-839
-816
53
254
-135
-1,010
76
Cash Flow from Operations
520
728
896
1,354
1,324
1,066
1,293
1,296
1,192
1,543
947
322
538
359
323
-273
   
Purchase Of Property, Plant, Equipment
-576
-753
-917
-2,281
-975
-1,469
-1,431
-2,800
-1,603
-2,726
-1,792
-1,277
-452
-492
-506
-342
Sale Of Property, Plant, Equipment
--
--
5
--
--
--
--
5
211
3,297
3,297
--
--
--
3,297
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-2
--
--
--
--
-42
-42
--
--
--
-42
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-116
-40
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-574
-724
-939
-2,177
-1,263
-1,430
-1,423
-2,795
-1,442
578
1,462
-1,224
252
-489
2,039
-341
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-9
-106
-102
-6
--
-1
-99
-2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
47
100
795
-1
157
158
1,537
-210
-780
-1,728
909
3
-646
-1,046
-39
Cash Flow for Dividends
-17
-17
-17
-17
--
-12
-20
-21
-24
-47
-39
-11
-11
-12
-12
-4
Other Financing
76
-21
-57
65
-62
202
-8
-18
523
-58
-62
1
-83
85
-62
-2
Cash Flow from Financing
58
9
26
843
-62
347
130
1,499
280
-991
-1,931
894
-91
-573
-1,220
-47
   
Net Change in Cash
4
14
-18
20
-6
-19
--
--
30
1,130
478
-8
698
-702
1,142
-660
Capital Expenditure
-576
-753
-917
-2,281
-975
-1,469
-1,431
-2,800
-1,603
-2,726
-1,792
-1,277
-452
-492
-506
-342
Free Cash Flow
-56
-24
-21
-926
348
-403
-139
-1,504
-411
-1,184
-844
-954
86
-132
-184
-615
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of QEP and found 3 Severe Warning Signs, 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)

Switch to Another Stock:

QEP 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)
FEEDBACK