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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.70  5.40  0.70 
EBITDA Growth (%) 6.40  -4.20  18.60 
EBIT Growth (%) -4.30  -20.70  125.00 
Free Cash Flow Growth (%) 6.30  -3.00  -15.00 
Book Value Growth (%) 18.90  5.50  5.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.56
2.65
3.03
3.69
4.37
4.73
4.52
4.89
5.21
5.38
5.55
1.33
1.48
1.31
1.37
1.39
EBITDA per Share ($)
0.68
0.85
0.96
0.96
1.29
1.51
1.43
1.21
1.52
1.10
1.38
0.36
0.38
0.35
0.41
0.24
EBIT per Share ($)
0.57
0.63
0.66
0.47
0.71
0.84
0.78
0.42
0.71
0.26
0.72
0.14
0.14
0.17
0.20
0.21
Earnings per Share (diluted) ($)
0.33
0.41
0.46
0.28
0.44
0.64
0.60
0.40
0.54
0.29
0.63
0.17
0.25
0.10
0.14
0.14
eps without NRI ($)
0.33
0.41
0.46
0.28
0.44
0.64
0.60
0.40
0.54
0.29
0.63
0.17
0.25
0.10
0.14
0.14
Free Cashflow per Share ($)
0.28
0.52
0.43
0.15
0.56
0.69
0.53
0.52
0.49
0.58
--
0.22
0.17
0.11
0.19
--
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.72
3.03
3.77
7.12
7.35
9.87
10.62
10.88
11.57
11.61
11.59
11.37
11.61
11.68
11.45
11.59
Tangible Book per share ($)
2.10
1.90
1.91
-1.82
-1.71
0.87
1.59
-0.02
0.43
0.29
0.72
-0.04
0.29
0.42
0.40
0.72
Month End Stock Price ($)
10.95
11.75
15.13
21.05
17.56
22.33
19.55
13.81
18.15
23.81
23.71
21.40
23.81
21.09
24.49
22.99
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
13.25
14.63
13.88
5.12
6.26
7.36
6.05
3.82
4.92
2.54
5.57
6.20
8.94
3.42
4.80
5.09
Return on Assets %
7.69
8.41
7.13
2.51
3.15
4.12
3.74
2.51
3.31
1.69
3.49
4.05
5.91
2.17
2.90
3.07
Return on Capital - Joel Greenblatt %
28.15
33.18
34.32
22.74
34.50
40.71
40.85
19.98
28.32
9.60
25.66
21.37
20.98
25.46
27.50
28.24
Debt to Equity
0.55
0.47
0.90
0.71
0.67
0.40
0.35
0.23
0.31
0.31
0.43
0.32
0.31
0.43
0.43
0.43
   
Gross Margin %
66.60
69.08
69.69
66.72
67.16
66.06
65.80
64.10
65.69
62.63
65.78
65.41
65.32
66.27
65.25
66.33
Operating Margin %
22.11
23.80
21.60
12.79
16.31
17.85
17.34
8.51
13.54
4.86
12.95
10.68
9.42
13.34
14.42
14.94
Net Margin %
12.80
15.62
15.14
7.71
9.97
13.64
13.27
8.21
10.32
5.31
11.22
12.64
16.66
7.34
9.92
10.31
   
Total Equity to Total Asset
0.56
0.59
0.47
0.50
0.50
0.60
0.63
0.68
0.66
0.66
0.61
0.66
0.66
0.61
0.60
0.61
LT Debt to Total Asset
0.30
0.27
0.41
0.35
0.33
0.23
0.20
0.12
0.21
0.21
0.23
0.21
0.21
0.26
0.26
0.23
   
Asset Turnover
0.60
0.54
0.47
0.33
0.32
0.30
0.28
0.31
0.32
0.32
0.31
0.08
0.09
0.07
0.07
0.08
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
63.38
58.21
63.03
76.79
64.76
70.03
63.73
72.01
72.95
72.81
69.75
66.98
65.63
70.46
68.47
69.73
Days Accounts Payable
57.88
47.21
61.55
68.16
60.78
46.62
46.92
52.02
43.51
38.17
33.34
32.84
37.07
34.92
35.07
33.88
Days Inventory
179.93
168.61
152.21
128.65
122.53
127.48
126.36
112.50
113.43
98.81
106.54
112.95
98.83
111.55
106.83
107.66
Cash Conversion Cycle
185.43
179.61
153.69
137.28
126.51
150.89
143.17
132.49
142.87
133.45
142.95
147.09
127.39
147.09
140.23
143.51
Inventory Turnover
2.03
2.16
2.40
2.84
2.98
2.86
2.89
3.24
3.22
3.69
3.43
0.81
0.92
0.82
0.85
0.85
COGS to Revenue
0.33
0.31
0.30
0.33
0.33
0.34
0.34
0.36
0.34
0.37
0.34
0.35
0.35
0.34
0.35
0.34
Inventory to Revenue
0.17
0.14
0.13
0.12
0.11
0.12
0.12
0.11
0.11
0.10
0.10
0.43
0.38
0.41
0.41
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
381
398
466
650
893
1,010
1,087
1,170
1,254
1,302
1,345
322
361
317
331
336
Cost of Goods Sold
127
123
141
216
293
343
372
420
430
486
460
111
125
107
115
113
Gross Profit
254
275
325
434
600
667
716
750
824
815
885
211
236
210
216
223
Gross Margin %
66.60
69.08
69.69
66.72
67.16
66.06
65.80
64.10
65.69
62.63
65.78
65.41
65.32
66.27
65.25
66.33
   
Selling, General, &Admin. Expense
129
135
165
237
341
361
377
493
496
571
510
133
149
118
121
122
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
34
39
42
65
97
108
126
131
122
146
163
34
44
40
38
41
EBITDA
101
128
148
170
263
322
344
289
366
268
335
88
93
85
99
58
   
Depreciation, Depletion and Amortization
23
25
30
63
106
120
143
167
198
199
162
50
54
49
49
9
Other Operating Charges
-6
-6
-18
-49
-15
-18
-23
-27
-36
-35
-37
-9
-9
-9
-9
-9
Operating Income
84
95
101
83
146
180
189
100
170
63
174
34
34
42
48
50
Operating Margin %
22.11
23.80
21.60
12.79
16.31
17.85
17.34
8.51
13.54
4.86
12.95
10.68
9.42
13.34
14.42
14.94
   
Interest Income
3
8
16
20
10
4
4
6
2
2
3
1
0
1
1
1
Interest Expense
-5
-6
-12
-31
-38
-30
-28
-25
-23
-31
-37
-7
-8
-8
-11
-11
Other Income (Minority Interest)
--
--
--
-0
-0
--
--
1
-0
-0
-0
-0
0
-0
-0
-0
Pre-Tax Income
73
97
106
76
119
172
173
96
145
37
135
30
31
28
39
37
Tax Provision
-24
-35
-36
-26
-30
-35
-29
-1
-16
32
16
10
29
-5
-6
-3
Tax Rate %
32.99
36.02
33.50
33.75
24.95
20.06
16.64
1.31
10.76
-85.06
-11.65
-34.41
-94.28
16.37
15.64
7.10
Net Income (Continuing Operations)
49
62
71
50
90
138
144
95
130
69
151
41
60
23
33
35
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
49
62
71
50
89
138
144
96
130
69
151
41
60
23
33
35
Net Margin %
12.80
15.62
15.14
7.71
9.97
13.64
13.27
8.21
10.32
5.31
11.22
12.64
16.66
7.34
9.92
10.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.33
0.42
0.47
0.30
0.45
0.67
0.62
0.41
0.55
0.30
0.65
0.17
0.26
0.10
0.14
0.15
EPS (Diluted)
0.33
0.41
0.46
0.28
0.44
0.64
0.60
0.40
0.54
0.29
0.63
0.17
0.25
0.10
0.14
0.14
Shares Outstanding (Diluted)
148.5
150.2
153.5
176.0
204.3
213.6
240.5
239.1
240.7
242.2
241.4
242.4
244.4
242.9
240.6
241.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
196
192
430
347
333
826
828
221
394
330
484
280
330
564
419
484
  Marketable Securities
30
15
53
2
--
40
106
55
90
50
208
76
50
114
236
208
Cash, Cash Equivalents, Marketable Securities
227
207
483
350
333
866
934
276
484
380
692
356
380
678
655
692
Accounts Receivable
66
64
80
137
158
194
190
231
251
260
257
236
260
245
248
257
  Inventories, Raw Materials & Components
16
18
22
27
35
33
24
27
30
25
25
29
25
23
25
--
  Inventories, Work In Process
24
18
23
36
36
40
33
34
34
26
24
31
26
25
24
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
21
17
18
26
37
58
70
72
71
78
87
83
78
85
87
--
  Inventories, Other
--
0
-0
--
-0
--
--
--
0
0
132
0
0
--
-0
132
Total Inventories
60
54
64
88
109
131
127
132
135
128
132
143
128
133
136
132
Other Current Assets
34
46
56
73
103
143
114
107
122
153
187
138
153
160
162
187
Total Current Assets
387
370
683
648
704
1,333
1,365
745
993
921
1,267
874
921
1,216
1,201
1,267
   
  Land And Improvements
173
12
13
14
13
16
16
16
16
17
--
--
17
--
--
--
  Buildings And Improvements
9
158
173
226
225
238
233
276
283
301
--
--
301
--
--
--
  Machinery, Furniture, Equipment
106
101
124
165
190
258
287
319
373
422
--
--
422
--
--
--
  Construction In Progress
6
5
14
8
11
17
59
52
79
97
--
--
97
--
--
--
Gross Property, Plant and Equipment
317
300
353
450
484
528
595
662
752
838
--
--
838
--
--
--
  Accumulated Depreciation
-100
-105
-132
-166
-194
-211
-250
-290
-333
-393
--
--
-393
--
--
--
Property, Plant and Equipment
217
195
221
283
290
317
346
372
419
445
442
429
445
451
461
442
Intangible Assets
91
168
279
1,747
1,792
2,089
2,106
2,553
2,614
2,646
2,538
2,676
2,646
2,625
2,651
2,538
Other Long Term Assets
19
31
29
97
100
56
98
59
62
76
214
77
76
194
251
214
Total Assets
715
765
1,212
2,775
2,885
3,796
3,914
3,730
4,088
4,088
4,461
4,055
4,088
4,487
4,564
4,461
   
  Accounts Payable
20
16
24
40
49
44
48
60
51
51
42
40
51
41
44
42
  Total Tax Payable
--
--
--
--
14
11
25
31
15
38
52
17
38
52
50
52
  Other Accrued Expenses
47
53
24
42
164
252
209
214
147
175
208
243
175
218
198
208
Accounts Payable & Accrued Expenses
67
69
48
83
227
307
282
305
213
264
302
300
264
311
293
302
Current Portion of Long-Term Debt
8
7
7
3
28
50
76
144
5
5
131
0
5
0
0
131
DeferredTaxAndRevenue
3
1
5
14
8
19
31
3
31
53
2
3
53
3
3
2
Other Current Liabilities
10
15
55
66
-0
-0
0
0
18
15
0
-0
15
0
-0
0
Total Current Liabilities
88
92
117
166
262
376
388
452
267
337
436
303
337
314
296
436
   
Long-Term Debt
211
203
502
983
950
870
797
446
846
845
1,034
846
845
1,171
1,175
1,034
Debt to Equity
0.55
0.47
0.90
0.71
0.67
0.40
0.35
0.23
0.31
0.31
0.43
0.32
0.31
0.43
0.43
0.43
  Capital Lease Obligation
14
11
12
33
30
28
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
10
18
22
226
213
213
201
210
192
144
119
189
144
134
130
119
Other Long-Term Liabilities
5
3
6
9
7
47
51
73
68
48
168
50
48
144
217
168
Total Liabilities
314
315
646
1,384
1,431
1,505
1,438
1,181
1,373
1,374
1,756
1,389
1,374
1,763
1,818
1,756
   
Common Stock
1
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
212
274
345
389
478
616
760
856
985
1,054
1,101
994
1,054
1,063
1,079
1,101
Accumulated other comprehensive income (loss)
41
17
41
75
15
50
65
16
44
-4
-75
1
-4
8
13
-75
Additional Paid-In Capital
146
158
179
926
959
1,623
1,649
1,674
1,718
1,778
1,812
1,771
1,778
1,793
1,801
1,812
Treasury Stock
--
--
--
--
--
--
--
--
-36
-117
-136
-103
-117
-143
-151
-136
Total Equity
400
450
566
1,392
1,454
2,291
2,476
2,548
2,715
2,714
2,705
2,666
2,714
2,724
2,746
2,705
Total Equity to Total Asset
0.56
0.59
0.47
0.50
0.50
0.60
0.63
0.68
0.66
0.66
0.61
0.66
0.66
0.61
0.60
0.61
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
49
62
71
50
89
138
144
95
130
69
157
41
60
23
33
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
49
62
71
50
89
138
144
95
130
69
157
41
60
23
33
--
Depreciation, Depletion and Amortization
23
25
30
63
106
120
143
167
198
199
203
50
54
49
49
--
  Change In Receivables
-3
2
-9
-29
-19
-25
-7
-28
-14
-15
1
19
-31
15
-2
--
  Change In Inventory
2
4
-4
-9
-30
-22
2
-16
-20
-17
-13
-10
11
-7
-7
--
  Change In Prepaid Assets
-5
-10
1
-5
-0
-9
6
-10
3
-10
-10
--
-10
--
--
--
  Change In Payables And Accrued Expense
1
-5
3
1
26
27
-10
21
-59
43
-16
9
37
-46
-17
--
Change In Working Capital
-20
-4
-5
-56
-18
-35
-16
-43
-84
6
-27
10
14
-34
-17
--
Change In DeferredTax
-10
-2
5
-2
-18
-11
-20
-32
-23
-68
-67
-4
-50
-7
-7
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
10
1
30
14
4
-0
57
24
53
19
-15
4
14
15
--
Cash Flow from Operations
54
91
101
85
173
217
251
245
245
259
284
83
82
46
74
--
   
Purchase Of Property, Plant, Equipment
-13
-14
-35
-59
-39
-52
-80
-87
-102
-84
-93
-22
-29
-17
-25
--
Sale Of Property, Plant, Equipment
18
2
1
1
1
1
3
2
1
0
0
0
-0
--
--
--
Purchase Of Business
--
--
--
--
-151
-235
--
--
--
--
-170
-170
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-38
-40
-57
-46
-4
-40
-110
-206
-48
-25
-233
-0
-20
-69
-144
--
Sale Of Investment
15
55
20
299
2
1
44
243
6
63
67
--
47
--
20
--
Net Intangibles Purchase And Sale
--
--
--
--
-18
-17
-44
-35
-26
-34
-24
-6
-12
-2
-3
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-51
-99
-165
-660
-211
-342
-216
-540
-301
-252
-393
-99
-15
-88
-191
--
   
Issuance of Stock
5
8
11
42
18
650
11
9
17
25
16
4
4
3
6
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-36
-86
-100
-4
-19
-43
-34
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
90
-5
284
440
-7
-27
-49
-283
256
-3
345
-0
-2
351
-4
--
Cash Flow for Dividends
--
--
--
--
--
--
--
-30
-0
-0
-0
--
-0
--
--
--
Other Financing
0
0
8
12
1
6
3
-7
-10
-5
-37
-4
-1
-34
2
--
Cash Flow from Financing
96
3
303
494
13
629
-35
-311
227
-69
222
-5
-19
276
-31
--
   
Net Change in Cash
97
-5
239
-83
-14
492
3
-607
173
-64
119
-20
50
234
-145
--
Capital Expenditure
-13
-14
-35
-59
-58
-69
-124
-121
-128
-119
--
-29
-41
-19
-28
--
Free Cash Flow
41
78
66
26
115
148
127
123
117
140
--
54
41
26
45
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 QGEN and found 4 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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