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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.30  1.90  9.80 
EBITDA Growth (%) -2.90  -26.40  -38.30 
EBIT Growth (%) 0.00  0.00  -102.20 
EPS without NRI Growth (%)     -114.90 
Free Cash Flow Growth (%) -0.70  -24.80  -116.30 
Book Value Growth (%) 5.40  11.50  -0.90 

*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.
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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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
2.85
3.65
4.18
4.93
4.68
5.11
5.44
5.15
5.26
5.88
5.88
1.33
1.35
1.45
1.58
1.50
EBITDA per Share ($)
1.07
1.11
1.27
1.67
1.19
1.67
1.57
0.92
0.23
1.15
1.15
-0.39
0.20
0.29
0.40
0.26
EBIT per Share ($)
0.97
0.86
0.94
1.30
0.84
1.35
1.26
0.62
-0.14
0.62
0.61
-0.49
0.06
0.15
0.27
0.13
Earnings per Share (diluted) ($)
1.63
0.66
0.67
0.85
0.47
1.27
2.23
0.78
-0.21
0.57
0.57
-0.54
0.07
0.12
0.25
0.13
eps without NRI ($)
0.70
0.66
0.67
0.85
0.47
1.29
1.16
0.78
-0.21
0.57
0.57
-0.54
0.07
0.12
0.25
0.13
Free Cashflow per Share ($)
0.33
0.99
1.27
1.47
1.17
1.53
1.30
0.54
0.33
0.64
0.64
-0.32
-0.29
0.29
0.25
0.39
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.33
5.50
5.02
5.17
5.19
5.70
7.68
8.16
7.95
8.44
8.40
7.95
8.01
8.18
8.36
8.40
Tangible Book per share ($)
5.12
4.50
3.80
4.03
3.97
4.45
6.50
6.88
4.93
5.68
5.64
4.93
5.06
5.30
5.53
5.64
Month End Stock Price ($)
19.35
17.00
15.35
11.12
20.30
18.55
17.76
11.60
12.75
--
14.69
12.75
10.09
9.16
13.32
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
31.24
12.16
12.49
16.83
9.08
23.48
33.72
9.79
-2.56
7.02
7.02
-26.22
3.44
6.19
12.32
6.01
Return on Assets %
28.88
11.04
10.80
13.67
7.18
18.45
27.47
8.41
-2.25
6.14
6.19
-23.10
3.02
5.49
10.91
5.31
Return on Invested Capital %
60.44
35.83
25.76
34.17
20.22
64.29
52.80
27.48
-7.18
11.80
11.39
-56.47
5.39
9.61
20.34
9.65
Return on Capital - Joel Greenblatt %
116.81
88.97
86.34
113.02
78.49
120.60
93.78
39.65
-9.15
39.73
35.41
-127.87
15.05
33.25
57.66
29.35
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
70.80
67.28
65.55
66.86
64.28
68.31
68.19
67.15
67.28
58.83
58.83
65.93
59.18
59.14
58.77
58.29
Operating Margin %
33.97
23.51
22.36
26.33
18.05
26.45
23.18
11.94
-2.65
10.46
10.46
-36.84
4.52
10.60
16.90
8.88
Net Margin %
57.40
17.97
16.09
17.16
10.01
24.91
41.07
15.09
-3.96
9.73
9.73
-40.42
5.02
8.64
16.00
8.38
   
Total Equity to Total Asset
0.92
0.90
0.82
0.80
0.78
0.79
0.83
0.89
0.87
0.88
0.88
0.87
0.89
0.89
0.89
0.88
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.50
0.62
0.67
0.80
0.72
0.74
0.67
0.56
0.57
0.63
0.64
0.14
0.15
0.16
0.17
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
49.92
45.75
49.84
39.46
48.73
45.85
50.04
49.82
51.64
61.35
61.35
51.42
64.25
61.17
61.64
59.97
Days Accounts Payable
81.38
55.67
63.17
64.07
68.42
71.81
70.24
68.03
74.20
69.02
69.02
70.96
58.51
65.12
61.26
66.59
Days Inventory
78.57
74.50
58.89
58.91
55.55
47.78
47.91
45.73
46.23
40.92
45.96
37.13
40.94
48.92
48.21
50.08
Cash Conversion Cycle
47.11
64.58
45.56
34.30
35.86
21.82
27.71
27.52
23.67
33.25
38.29
17.59
46.68
44.97
48.59
43.46
Inventory Turnover
4.65
4.90
6.20
6.20
6.57
7.64
7.62
7.98
7.90
8.92
7.94
2.46
2.23
1.87
1.89
1.82
COGS to Revenue
0.29
0.33
0.34
0.33
0.36
0.32
0.32
0.33
0.33
0.41
0.41
0.34
0.41
0.41
0.41
0.42
Inventory to Revenue
0.06
0.07
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.14
0.18
0.22
0.22
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
494.1
586.7
597.9
633.9
549.1
558.4
558.6
484.5
460.9
520.2
520.2
115.7
119.4
127.5
140.2
133.0
Cost of Goods Sold
144.2
192.0
206.0
210.1
196.1
177.0
177.7
159.2
150.8
214.1
214.1
39.4
48.8
52.1
57.8
55.5
Gross Profit
349.8
394.7
391.9
423.8
352.9
381.4
380.9
325.4
310.1
306.1
306.1
76.3
70.7
75.4
82.4
77.5
Gross Margin %
70.80
67.28
65.55
66.86
64.28
68.31
68.19
67.15
67.28
58.83
58.83
65.93
59.18
59.14
58.77
58.29
   
Selling, General, & Admin. Expense
81.7
117.8
118.2
119.6
111.8
108.1
112.7
111.4
100.5
96.8
96.8
25.8
24.9
24.2
23.8
23.9
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
100.3
135.3
134.7
133.3
136.8
125.2
138.8
156.1
147.0
144.3
144.3
36.6
37.8
35.5
34.8
36.2
Other Operating Expense
0.0
3.7
5.3
4.1
5.2
0.4
-0.0
-0.0
74.9
10.5
10.5
56.5
2.5
2.3
0.1
5.6
Operating Income
167.9
137.9
133.7
166.9
99.1
147.7
129.5
57.9
-12.2
54.4
54.4
-42.6
5.4
13.5
23.7
11.8
Operating Margin %
33.97
23.51
22.36
26.33
18.05
26.45
23.18
11.94
-2.65
10.46
10.46
-36.84
4.52
10.60
16.90
8.88
   
Interest Income
25.8
25.7
20.6
--
--
3.6
3.4
3.8
3.4
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
6.8
-8.8
-6.6
2.1
10.6
1.6
0.6
0.2
-0.1
0.8
0.8
1.5
0.1
0.3
-0.3
0.6
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
200.5
154.8
147.7
169.0
109.7
152.9
133.4
61.9
-9.0
55.2
55.2
-41.1
5.5
13.8
23.4
12.4
Tax Provision
-78.7
-49.4
-51.5
-60.2
-54.8
-11.6
-14.0
11.7
-9.3
-4.6
-4.6
-5.6
0.5
-2.8
-1.0
-1.3
Tax Rate %
39.23
31.89
34.87
35.63
49.91
7.56
10.48
-18.92
-103.86
8.33
8.33
-13.70
-8.34
20.32
4.25
10.15
Net Income (Continuing Operations)
121.8
105.4
96.2
108.8
54.9
141.3
119.4
73.6
-18.3
50.6
50.6
-46.8
6.0
11.0
22.4
11.1
Net Income (Discontinued Operations)
161.8
--
--
--
--
-2.3
110.0
-0.4
--
--
--
--
--
--
--
--
Net Income
283.6
105.4
96.2
108.8
54.9
139.1
229.4
73.1
-18.3
50.6
50.6
-46.8
6.0
11.0
22.4
11.1
Net Margin %
57.40
17.97
16.09
17.16
10.01
24.91
41.07
15.09
-3.96
9.73
9.73
-40.42
5.02
8.64
16.00
8.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.66
0.66
0.68
0.85
0.47
1.29
2.25
0.78
-0.21
0.58
0.59
-0.54
0.07
0.13
0.26
0.13
EPS (Diluted)
1.63
0.66
0.67
0.85
0.47
1.27
2.23
0.78
-0.21
0.57
0.57
-0.54
0.07
0.12
0.25
0.13
Shares Outstanding (Diluted)
173.5
160.7
142.9
128.6
117.4
109.2
102.7
94.0
87.6
88.5
89.0
87.0
88.3
88.1
88.5
89.0
   
Depreciation, Depletion and Amortization
17.9
40.5
47.6
47.6
40.1
34.4
31.6
28.6
32.5
47.1
47.1
8.9
12.2
11.7
11.7
11.6
EBITDA
185.8
178.4
181.3
214.4
139.2
182.1
161.1
86.5
20.3
101.5
101.5
-33.7
17.6
25.2
35.4
23.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
125.2
76.8
160.0
203.7
190.3
147.8
164.5
95.5
91.3
115.2
115.2
91.3
60.9
86.9
95.5
115.2
  Marketable Securities
540.4
467.1
160.5
139.6
185.4
236.3
373.4
360.0
186.8
201.2
201.2
186.8
189.5
189.8
192.4
201.2
Cash, Cash Equivalents, Marketable Securities
665.6
543.9
320.5
343.3
375.7
384.1
538.0
455.5
278.0
316.4
316.4
278.0
250.4
276.8
287.9
316.4
Accounts Receivable
67.6
73.5
81.6
68.5
73.3
70.1
76.6
66.1
65.2
87.4
87.4
65.2
84.1
85.5
94.7
87.4
  Inventories, Raw Materials & Components
13.8
5.9
7.4
15.8
6.7
5.7
3.7
2.0
2.0
--
2.0
2.0
2.6
2.9
2.0
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
25.6
33.0
20.1
24.5
12.7
21.2
16.0
18.1
16.0
--
29.0
16.0
23.1
27.2
29.0
--
  Inventories, Other
-0.0
0.0
--
-0.0
-0.0
--
--
--
0.0
30.0
30.0
0.0
--
--
--
30.0
Total Inventories
39.4
38.9
27.5
40.3
19.4
26.9
19.7
20.2
18.0
30.0
30.0
18.0
25.7
30.1
30.9
30.0
Other Current Assets
46.4
40.8
41.2
29.9
20.8
38.5
52.6
37.4
31.7
34.3
34.3
31.7
34.6
32.8
39.9
34.3
Total Current Assets
819.1
697.2
470.8
482.0
489.2
519.6
686.9
579.2
393.0
468.2
468.2
393.0
394.8
425.2
453.5
468.2
   
  Land And Improvements
11.7
11.7
11.7
11.7
11.7
11.7
11.7
14.7
14.7
--
--
14.7
--
--
--
--
  Buildings And Improvements
27.4
31.4
37.2
39.5
40.7
41.0
41.2
46.5
47.6
--
--
47.6
--
--
--
--
  Machinery, Furniture, Equipment
109.7
132.2
148.7
7.9
8.0
8.0
7.9
228.1
227.8
--
--
227.8
--
--
--
--
  Construction In Progress
--
--
--
161.0
175.9
187.7
193.8
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
148.8
175.3
197.6
220.1
236.3
248.3
254.6
289.2
290.0
--
--
290.0
--
--
--
--
  Accumulated Depreciation
-66.1
-84.4
-103.8
-127.6
-152.8
-171.1
-176.6
-192.9
-205.1
--
--
-205.1
--
--
--
--
Property, Plant and Equipment
82.6
90.9
93.7
92.5
83.5
77.1
78.0
96.3
84.9
78.5
78.5
84.9
86.3
83.0
74.8
78.5
Intangible Assets
32.7
158.0
162.1
138.0
137.1
132.4
116.3
115.0
264.0
244.9
244.9
264.0
258.7
253.7
249.3
244.9
   Goodwill
24.7
102.9
127.4
118.9
119.8
119.8
111.0
111.0
194.1
167.2
167.2
194.1
193.3
192.5
167.2
167.2
Other Long Term Assets
3.3
25.3
84.4
67.8
40.9
28.0
32.3
34.6
56.4
57.1
57.1
56.4
51.9
51.7
53.9
57.1
Total Assets
937.7
971.4
811.0
780.3
750.7
757.2
913.4
825.2
798.3
848.7
848.7
798.3
791.7
813.6
831.5
848.7
   
  Accounts Payable
32.2
29.3
35.6
36.9
36.8
34.8
34.2
29.7
30.7
40.5
40.5
30.7
31.3
37.2
38.8
40.5
  Total Tax Payable
--
--
--
--
2.6
6.0
2.8
4.6
1.0
2.7
2.7
1.0
1.5
2.3
3.5
2.7
  Other Accrued Expense
23.5
50.2
36.4
42.2
22.7
25.9
28.3
27.5
27.0
22.5
22.5
27.0
19.7
19.7
19.5
22.5
Accounts Payable & Accrued Expense
55.7
79.5
72.0
79.1
62.1
66.7
65.3
61.7
58.6
65.7
65.7
58.6
52.5
59.2
61.8
65.7
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
3.7
4.7
8.7
7.5
9.2
10.4
6.5
4.7
4.0
3.4
3.4
4.0
4.0
3.7
3.5
3.4
Other Current Liabilities
19.0
7.7
6.0
6.7
11.1
5.2
9.4
7.7
16.1
8.4
8.4
16.1
8.5
8.8
6.0
8.4
Total Current Liabilities
78.4
91.8
86.7
93.3
82.4
82.3
81.2
74.0
78.7
77.4
77.4
78.7
65.1
71.7
71.2
77.4
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
5.0
58.4
8.6
7.4
5.2
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
0.0
0.0
51.9
77.6
68.5
72.4
16.9
26.2
24.2
24.2
26.2
23.2
21.3
23.4
24.2
Total Liabilities
78.4
96.8
145.1
153.7
167.4
156.0
153.6
90.9
104.8
101.6
101.6
104.8
88.2
93.0
94.7
101.6
   
Common Stock
--
--
--
--
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
883.3
988.7
1,084.9
1,193.7
1,248.7
1,387.8
1,617.2
1,690.3
1,672.1
1,722.7
1,722.7
1,672.1
1,678.1
1,689.1
1,711.5
1,722.7
Accumulated other comprehensive income (loss)
-1.8
0.2
-2.5
0.6
1.2
0.6
1.0
1.9
0.4
-0.1
-0.1
0.4
0.8
0.2
-0.5
-0.1
Additional Paid-In Capital
537.6
608.5
657.9
712.1
778.9
844.5
901.7
932.6
958.0
983.6
983.6
958.0
961.7
968.4
974.7
983.6
Treasury Stock
-560.0
-723.1
-1,074.6
-1,280.1
-1,445.6
-1,632.0
-1,760.3
-1,890.7
-1,937.3
-1,959.3
-1,959.3
-1,937.3
-1,937.3
-1,937.3
-1,949.1
-1,959.3
Total Equity
859.4
874.5
665.9
626.5
583.3
601.2
759.8
734.3
693.4
747.0
747.0
693.4
703.4
720.6
736.8
747.0
Total Equity to Total Asset
0.92
0.90
0.82
0.80
0.78
0.79
0.83
0.89
0.87
0.88
0.88
0.87
0.89
0.89
0.89
0.88
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
283.6
105.4
96.2
108.8
54.9
139.1
229.4
73.1
-18.3
50.6
50.6
-46.8
6.0
11.0
22.4
11.1
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
283.6
105.4
96.2
108.8
54.9
139.1
229.4
73.1
-18.3
50.6
50.6
-46.8
6.0
11.0
22.4
11.1
Depreciation, Depletion and Amortization
17.9
40.5
47.6
47.6
40.1
34.4
31.6
28.6
32.5
47.1
47.1
8.9
12.2
11.7
11.7
11.6
  Change In Receivables
-12.8
-2.3
-8.5
12.8
-4.4
3.1
-6.5
10.6
0.9
-22.3
-22.3
6.0
-18.9
-1.4
-9.6
7.6
  Change In Inventory
-16.2
2.8
11.4
-12.8
21.9
-7.5
-0.8
-0.4
6.7
-11.9
-11.9
0.5
-7.7
-4.4
-0.8
1.0
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
11.9
-7.4
7.3
7.0
6.0
-15.0
-18.7
-41.7
12.7
-0.2
-0.2
9.6
-12.2
8.1
1.9
2.1
Change In Working Capital
-18.6
-2.1
38.4
7.9
28.9
-23.7
-25.1
-38.8
12.8
-39.1
-39.1
5.3
-46.0
0.7
-9.9
16.1
Change In DeferredTax
-4.5
-4.2
-14.5
16.7
6.0
4.4
-4.8
-0.1
-3.6
-1.5
-1.5
1.7
4.1
0.0
-4.4
-1.1
Stock Based Compensation
--
--
--
28.8
35.7
35.0
32.6
30.4
22.6
20.6
20.6
4.6
5.5
4.7
4.9
5.4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-193.1
51.4
43.9
10.0
-3.9
1.3
-97.6
4.0
10.7
4.8
4.8
5.0
1.6
0.2
0.9
2.1
Cash Flow from Operations
85.4
191.1
211.6
219.7
161.8
190.6
166.2
97.2
56.8
82.5
82.5
-21.2
-16.6
28.4
25.6
45.2
   
Purchase Of Property, Plant, Equipment
-28.3
-31.7
-30.0
-30.7
-24.5
-23.3
-32.7
-46.8
-27.6
-26.1
-26.1
-6.5
-9.0
-3.1
-3.4
-10.7
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-14.9
--
--
--
-157.4
--
-157.4
-157.4
--
--
--
--
Sale Of Business
--
--
--
--
--
--
125.0
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-946.1
-298.2
-185.7
-179.6
-244.1
-278.9
-573.6
-298.6
-342.9
-189.7
-189.7
-83.9
-51.8
-32.6
-39.1
-66.3
Sale Of Investment
1,101.7
366.7
425.0
216.3
240.6
227.3
433.6
308.9
510.8
173.4
173.4
249.6
48.9
31.4
35.9
57.1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
181.3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
261.4
-117.3
209.4
5.9
-42.9
-74.8
-47.8
-36.4
-17.0
-42.4
-42.4
1.8
-11.8
-4.2
-6.6
-19.8
   
Issuance of Stock
27.8
33.7
14.7
25.5
34.4
36.1
30.0
8.3
8.7
9.7
9.7
2.0
1.4
2.1
1.6
4.6
Repurchase of Stock
-415.0
-160.1
-352.8
-205.7
-163.4
-189.2
-126.9
-131.4
-47.8
-21.1
-21.1
--
--
--
-11.8
-9.3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-1.6
--
--
-0.9
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
5.8
0.3
-1.7
-165.7
-5.1
-4.8
-6.5
-5.0
-4.7
-4.7
-0.2
-3.4
-0.2
-0.2
-0.9
Cash Flow from Financing
-387.2
-122.2
-337.8
-181.9
-132.3
-158.2
-101.7
-129.7
-44.1
-16.1
-16.1
1.7
-1.9
1.9
-10.4
-5.6
   
Net Change in Cash
-40.5
-48.4
83.2
43.7
-13.4
-42.5
16.7
-69.0
-4.3
24.0
24.0
-17.7
-30.4
26.0
8.6
19.7
Capital Expenditure
-28.3
-31.7
-30.0
-30.7
-24.5
-23.3
-32.7
-46.8
-27.6
-26.1
-26.1
-6.5
-9.0
-3.1
-3.4
-10.7
Free Cash Flow
57.1
159.4
181.6
189.0
137.2
167.3
133.4
50.4
29.2
56.4
56.4
-27.7
-25.6
25.3
22.2
34.5
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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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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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