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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.60  6.60  -1.00 
EBITDA Growth (%) 15.00  5.40  10.20 
EBIT Growth (%) 16.30  5.80  10.30 
Free Cash Flow Growth (%) 13.50  5.40  -4.00 
Book Value Growth (%) 19.00  11.20  3.60 

*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 FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
9.90
9.81
13.17
14.48
13.47
17.28
17.98
20.11
21.09
22.55
22.31
9.86
10.84
10.59
11.35
10.96
EBITDA per Share ($)
2.25
2.30
2.74
3.70
3.40
4.58
4.87
5.43
5.70
5.65
5.91
2.45
2.99
2.13
3.19
2.72
EBIT per Share ($)
1.92
1.97
2.44
3.39
3.09
4.22
4.53
5.08
5.38
5.26
5.71
2.27
3.02
1.94
3.22
2.49
Earnings per Share (diluted) ($)
1.49
1.57
1.80
2.58
2.30
3.16
3.34
3.70
4.03
3.90
4.31
1.65
2.32
1.40
2.43
1.88
eps without NRI ($)
1.49
1.57
1.81
2.58
2.30
3.17
3.34
3.70
4.04
3.91
4.33
1.65
2.33
1.39
2.42
1.91
Free Cashflow per Share ($)
1.57
1.63
2.43
2.25
2.23
3.95
2.45
3.25
3.77
4.26
3.96
1.64
2.07
1.88
2.27
1.69
Dividends Per Share
--
--
--
--
--
--
--
--
1.13
2.26
2.28
1.09
--
1.21
0.98
1.30
Book Value Per Share ($)
4.21
4.49
5.09
6.75
6.91
9.05
11.03
12.38
13.30
14.41
14.73
11.76
13.30
13.00
14.41
14.73
Tangible Book per share ($)
-0.22
0.22
-5.40
-4.04
-6.62
-4.68
-10.18
-9.59
-11.77
-10.93
-11.58
-9.76
-11.77
-12.22
-10.93
-11.58
Month End Stock Price ($)
--
--
--
--
--
--
--
48.35
63.55
79.83
80.88
52.85
63.55
70.70
79.83
86.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
39.56
37.13
38.35
44.63
34.30
40.35
33.70
31.99
31.66
28.55
31.03
27.51
37.40
21.61
35.83
26.15
Return on Assets %
15.77
15.79
14.22
16.37
13.07
16.62
13.98
12.67
12.69
11.59
12.52
10.96
14.60
8.33
14.27
10.87
Return on Capital - Joel Greenblatt %
159.97
165.18
212.66
276.10
233.89
309.48
304.30
326.52
338.49
315.30
339.33
296.77
383.36
240.35
388.54
287.95
Debt to Equity
0.16
0.09
0.53
0.21
0.48
0.03
0.52
0.43
0.55
0.44
0.46
0.00
0.55
0.60
0.44
0.46
   
Gross Margin %
54.79
54.87
56.66
58.30
59.27
60.16
60.58
57.45
57.89
59.43
59.76
56.35
59.35
58.65
60.21
59.29
Operating Margin %
19.35
20.10
18.49
23.40
22.93
24.39
25.20
25.25
25.53
23.35
25.58
23.05
27.89
18.30
28.34
22.69
Net Margin %
14.91
16.01
13.69
17.80
17.07
18.29
18.55
18.40
19.03
17.32
19.43
16.60
21.36
13.22
21.37
17.40
   
Total Equity to Total Asset
0.41
0.44
0.33
0.41
0.36
0.46
0.38
0.41
0.39
0.42
0.41
0.39
0.39
0.38
0.42
0.41
LT Debt to Total Asset
0.03
0.02
0.00
0.00
--
--
--
--
--
0.04
0.04
--
--
--
0.04
0.04
   
Asset Turnover
1.06
0.99
1.04
0.92
0.77
0.91
0.75
0.69
0.67
0.67
0.64
0.33
0.34
0.32
0.33
0.31
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.28
0.58
0.53
0.66
--
0.86
0.41
0.69
   
Days Sales Outstanding
38.85
40.09
42.42
40.52
43.99
38.23
51.90
47.99
46.62
41.03
52.40
52.96
45.53
53.57
40.81
53.61
Days Accounts Payable
99.28
110.31
110.54
109.32
120.44
93.35
103.30
90.62
85.88
88.79
284.16
254.86
86.90
--
90.02
287.39
Days Inventory
48.10
53.74
48.07
57.80
73.35
58.78
62.92
63.35
66.45
65.92
69.26
67.13
66.29
68.58
67.61
70.58
Cash Conversion Cycle
-12.33
-16.48
-20.05
-11.00
-3.10
3.66
11.52
20.72
27.19
18.16
-162.50
-134.77
24.92
122.15
18.40
-163.20
Inventory Turnover
7.59
6.79
7.59
6.32
4.98
6.21
5.80
5.76
5.49
5.54
5.27
2.72
2.75
2.66
2.70
2.59
COGS to Revenue
0.45
0.45
0.43
0.42
0.41
0.40
0.39
0.43
0.42
0.41
0.40
0.44
0.41
0.41
0.40
0.41
Inventory to Revenue
0.06
0.07
0.06
0.07
0.08
0.06
0.07
0.07
0.08
0.07
0.08
0.16
0.15
0.16
0.15
0.16
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
7,473
7,293
9,670
10,623
9,752
12,586
13,187
14,797
15,456
16,437
16,160
7,261
7,913
7,731
8,264
7,897
Cost of Goods Sold
3,378
3,291
4,191
4,429
3,972
5,015
5,198
6,296
6,509
6,668
6,503
3,170
3,216
3,197
3,288
3,215
Gross Profit
4,095
4,002
5,479
6,194
5,780
7,571
7,989
8,501
8,947
9,769
9,657
4,092
4,696
4,534
4,975
4,682
Gross Margin %
54.79
54.87
56.66
58.30
59.27
60.16
60.58
57.45
57.89
59.43
59.76
56.35
59.35
58.65
60.21
59.29
   
Selling, General, & Admin. Expense
--
--
615
3,022
2,740
3,416
--
3,587
3,738
4,038
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
127
110
161
177
152
193
51
239
276
326
--
--
--
--
--
--
Other Operating Expense
2,521
2,426
2,916
508
652
893
4,615
939
987
1,568
5,523
2,418
2,489
3,119
2,633
2,890
Operating Income
1,446
1,466
1,788
2,486
2,236
3,070
3,323
3,736
3,945
3,838
4,134
1,673
2,207
1,415
2,342
1,792
Operating Margin %
19.35
20.10
18.49
23.40
22.93
24.39
25.20
25.25
25.53
23.35
25.58
23.05
27.89
18.30
28.34
22.69
   
Interest Income
23
56
33
40
45
28
33
36
42
41
45
19
23
19
21
24
Interest Expense
-52
-23
-104
-91
-86
-23
-16
-47
-48
-51
-59
-47
--
-43
-5
-54
Other Income (Minority Interest)
--
--
--
--
--
--
-3
-14
-6
-2
-2
-6
--
-2
--
--
Pre-Tax Income
1,463
1,529
1,717
2,438
2,190
3,071
3,332
3,707
3,890
3,787
4,079
1,645
2,181
1,390
2,318
1,761
Tax Provision
-349
-361
-393
-546
-526
-769
-883
-970
-942
-939
-939
-434
-491
-367
-552
-387
Tax Rate %
23.88
23.63
22.88
22.42
24.02
25.05
26.50
26.18
24.21
24.81
23.02
26.37
22.52
26.39
23.80
22.00
Net Income (Continuing Operations)
1,114
1,168
1,324
1,891
1,664
2,302
2,449
2,736
2,948
2,848
3,140
1,212
1,690
1,023
1,766
1,374
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,114
1,168
1,324
1,891
1,664
2,302
2,446
2,722
2,942
2,846
3,140
1,205
1,690
1,022
1,766
1,374
Net Margin %
14.91
16.01
13.69
17.80
17.07
18.29
18.55
18.40
19.03
17.32
19.43
16.60
21.36
13.22
21.37
17.40
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.56
1.61
1.84
2.65
2.34
3.23
3.38
3.74
4.08
3.96
4.36
1.67
2.35
1.42
2.46
1.91
EPS (Diluted)
1.49
1.57
1.80
2.58
2.30
3.16
3.34
3.70
4.03
3.90
4.31
1.65
2.32
1.40
2.43
1.88
Shares Outstanding (Diluted)
754.5
743.3
734.2
733.6
724.1
728.2
733.3
735.8
733.0
729.1
720.8
736.4
729.6
730.1
728.0
720.8
   
Depreciation, Depletion and Amortization
181
159
191
188
159
205
225
245
239
280
296
112
123
124
149
147
EBITDA
1,697
1,710
2,012
2,716
2,465
3,333
3,573
3,998
4,178
4,118
4,285
1,804
2,181
1,557
2,322
1,963
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
595
1,707
599
661
620
570
917
997
1,433
1,322
1,223
1,653
1,433
1,223
1,322
1,223
  Marketable Securities
1,100
134
37
22
126
6
58
122
13
39
39
--
13
94
39
39
Cash, Cash Equivalents, Marketable Securities
1,695
1,841
637
683
746
576
975
1,119
1,446
1,362
1,262
1,653
1,446
1,317
1,362
1,262
Accounts Receivable
795
801
1,124
1,179
1,175
1,318
1,875
1,945
1,974
1,848
2,320
2,107
1,974
2,269
1,848
2,320
  Inventories, Raw Materials & Components
116
119
151
183
205
187
234
261
254
254
254
--
254
--
254
--
  Inventories, Work In Process
25
21
28
28
40
29
39
48
44
57
57
--
44
--
57
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
357
332
454
558
581
573
730
874
890
910
910
--
890
--
910
--
  Inventories, Other
0
--
--
770
826
789
1,003
1,183
0
0
2,142
1,149
0
1,881
0
2,142
Total Inventories
498
471
633
770
826
789
1,003
1,183
1,187
1,221
1,266
1,149
1,187
1,215
1,221
1,266
Other Current Assets
178
150
193
274
156
190
257
337
331
318
49
68
331
63
318
49
Total Current Assets
3,166
3,264
2,585
2,907
2,903
2,873
4,111
4,583
4,939
4,748
4,897
4,978
4,939
4,865
4,748
4,897
   
  Land And Improvements
--
--
--
--
--
--
--
--
848
943
943
--
848
--
943
--
  Buildings And Improvements
--
--
--
--
--
--
--
799
848
--
--
--
848
--
--
--
  Machinery, Furniture, Equipment
1,562
1,464
1,692
1,778
1,697
1,867
1,895
1,984
2,076
2,164
2,164
--
2,076
--
2,164
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,100
1,998
2,285
2,435
2,315
2,542
2,697
2,783
2,924
3,106
3,106
1,114
2,924
--
3,106
--
  Accumulated Depreciation
-1,172
-1,152
-1,450
-1,470
-1,368
-1,505
-1,551
-1,641
-1,735
-1,861
-1,861
--
-1,735
--
-1,861
--
Property, Plant and Equipment
929
846
835
966
947
1,037
1,147
1,142
1,189
1,245
1,244
1,114
1,189
1,166
1,245
1,244
Intangible Assets
3,210
3,082
7,548
7,683
9,590
9,886
15,390
16,003
18,032
18,234
19,014
15,560
18,032
18,128
18,234
19,014
Other Long Term Assets
131
161
303
274
204
263
292
309
179
566
611
295
179
540
566
611
Total Assets
7,436
7,353
11,271
11,831
13,643
14,060
20,939
22,037
24,339
24,794
25,765
21,947
24,339
24,700
24,794
25,765
   
  Accounts Payable
919
995
1,269
1,327
1,311
1,282
1,471
1,563
1,532
1,622
5,063
4,426
1,532
--
1,622
5,063
  Total Tax Payable
286
360
470
536
569
625
633
520
486
516
269
412
486
206
516
269
  Other Accrued Expense
-1,205
-1,354
-1,739
-1,863
-1,880
-1,907
-2,105
-2,083
-2,018
-2,137
-5,332
-4,838
-2,018
-206
-2,137
-5,332
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
226
154
1,912
982
2,334
214
4,120
3,908
5,284
3,550
3,927
--
5,284
5,568
3,550
3,927
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,485
2,504
3,472
3,905
3,930
4,479
4,825
4,984
5,157
5,715
5,995
9,512
5,157
5,401
5,715
5,995
Total Current Liabilities
2,710
2,658
5,383
4,887
6,264
4,693
8,945
8,892
10,441
9,265
9,922
9,512
10,441
10,969
9,265
9,922
   
Long-Term Debt
249
131
12
10
6
6
5
5
5
979
986
5
5
5
979
986
Debt to Equity
0.16
0.09
0.53
0.21
0.48
0.03
0.52
0.43
0.55
0.44
0.46
0.00
0.55
0.60
0.44
0.46
  Capital Lease Obligation
--
--
--
--
--
--
--
--
5
5
5
--
5
--
5
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
783
688
493
462
--
688
611
493
462
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,432
1,326
2,216
2,129
2,481
2,847
4,098
3,448
3,640
3,691
3,753
3,935
3,640
3,772
3,691
3,753
Total Liabilities
4,392
4,115
7,611
7,026
8,752
7,547
13,048
13,128
14,774
14,427
15,124
13,451
14,774
15,358
14,427
15,124
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,903
1,942
2,487
33,478
25,278
29,127
29,373
30,690
32,346
33,920
35,460
30,401
32,346
30,803
33,920
35,460
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
782
836
1,035
--
--
--
92
134
297
398
411
241
297
376
398
411
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,050
3,239
3,666
4,808
4,895
6,516
8,003
9,019
9,567
10,370
10,643
8,505
9,567
9,345
10,370
10,643
Total Equity to Total Asset
0.41
0.44
0.33
0.41
0.36
0.46
0.38
0.41
0.39
0.42
0.41
0.39
0.39
0.38
0.42
0.41
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
181
159
191
188
159
205
225
245
239
280
296
112
123
124
149
147
  Change In Receivables
-6
-52
-45
-26
-48
-19
-379
-176
-26
52
-70
36
-63
-53
108
-178
  Change In Inventory
-69
-2
-55
-79
-97
63
-78
-204
31
-100
-65
-12
44
-60
-36
-29
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
52
-23
356
-34
-53
422
-140
-273
-265
-77
-410
-37
-226
111
-195
-215
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,108
1,213
1,413
1,768
1,829
2,505
2,295
2,743
3,076
3,268
3,353
1,261
1,766
1,279
1,917
1,437
Cash Flow from Operations
1,342
1,349
1,959
1,921
1,935
3,131
2,379
2,715
3,050
3,471
3,240
1,336
1,662
1,514
1,871
1,369
   
Purchase Of Property, Plant, Equipment
-160
-136
-173
-270
-321
-256
-583
-256
-268
-327
-301
-118
-145
-119
-201
-100
Sale Of Property, Plant, Equipment
17
30
37
38
13
18
66
8
21
15
17
2
19
9
5
12
Purchase Of Business
-2
-7
-3,719
--
-1,606
--
-3,847
-718
-1,417
-684
-539
--
-1,417
-639
-8
-531
Sale Of Business
--
--
--
524
--
--
--
--
131
--
--
126
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-3
--
--
-2
--
--
-28
--
-2
Sale Of Investment
--
--
--
--
--
--
12
3
34
7
7
16
18
--
7
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-45
-3
-41
-65
6
-10
-22
-18
-47
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
2
834
-3,703
302
-1,817
-177
-4,323
-1,011
-1,512
-1,031
-855
22
-1,535
-799
-187
-668
   
Issuance of Stock
58
63
110
105
94
213
125
42
158
227
263
107
47
93
129
134
Repurchase of Stock
-546
-524
-589
-605
-446
--
--
--
-864
-457
-39
-547
-296
-432
--
-39
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-168
-115
1,527
-1,014
951
-2,206
3,376
-236
1,252
-597
-895
739
485
385
-1,005
110
Cash Flow for Dividends
-417
-457
-589
-722
-655
-1,052
-1,206
-1,373
-1,480
-1,624
-1,643
-795
-654
-868
-705
-937
Other Financing
-0
-0
-0
-0
0
--
-0
--
-178
-46
--
-168
-3
-43
0
-0
Cash Flow from Financing
-1,073
-1,033
458
-2,236
-56
-3,045
2,295
-1,566
-1,111
-2,496
-2,314
-664
-422
-865
-1,581
-733
   
Net Change in Cash
270
1,150
-1,287
-12
61
-91
351
137
426
-56
71
694
-294
-150
103
-32
Capital Expenditure
-160
-136
-173
-270
-321
-256
-583
-320
-286
-368
-367
-126
-155
-141
-219
-147
Free Cash Flow
1,181
1,213
1,786
1,651
1,614
2,875
1,796
2,395
2,764
3,103
2,873
1,210
1,507
1,373
1,651
1,222
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
   
Forex Rate (USD/GBP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 RBGPF and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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