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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.60  6.60  -2.70 
EBITDA Growth (%) 15.00  5.40  8.00 
EBIT Growth (%) 16.30  5.80  8.30 
Free Cash Flow Growth (%) 13.50  5.40  -7.10 
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 ($)
9.64
9.95
13.14
14.14
13.10
17.20
18.18
20.02
20.85
22.69
22.29
9.89
10.72
10.55
11.24
11.05
EBITDA per Share ($)
2.19
2.33
2.73
3.61
3.31
4.55
4.93
5.41
5.66
5.69
5.91
2.45
2.99
2.13
3.16
2.75
EBIT per Share ($)
1.87
2.00
2.43
3.31
3.00
4.20
4.58
5.05
5.31
5.30
5.70
2.27
2.98
1.93
3.19
2.51
Earnings per Share (diluted) ($)
1.45
1.59
1.80
2.52
2.24
3.15
3.37
3.68
3.97
3.93
4.30
1.64
2.29
1.37
2.40
1.90
eps without NRI ($)
1.45
1.59
1.80
2.52
2.24
3.15
3.38
3.68
3.96
3.94
4.33
1.64
2.28
1.40
2.41
1.93
Free Cashflow per Share ($)
1.52
1.65
2.43
2.20
2.17
3.93
2.48
3.19
3.73
4.28
3.96
1.62
2.07
1.87
2.25
1.71
Dividends Per Share
--
--
--
--
--
--
--
--
1.12
2.27
2.30
1.09
--
1.18
0.99
1.31
Book Value Per Share ($)
4.10
4.55
5.08
6.59
6.72
9.01
11.15
12.32
13.16
14.50
14.85
11.80
13.16
12.75
14.50
14.85
Tangible Book per share ($)
-0.22
0.22
-5.38
-3.94
-6.44
-4.66
-10.29
-9.54
-11.67
-11.00
-11.68
-9.79
-11.67
-11.98
-11.00
-11.68
Month End Stock Price ($)
--
--
--
--
--
--
--
48.35
63.55
79.83
82.25
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 %
38.33
37.86
38.06
44.21
34.24
40.74
33.93
31.75
31.69
28.80
31.29
27.76
37.29
21.51
36.28
26.18
Return on Assets %
15.26
16.11
14.13
16.20
13.04
16.81
14.07
12.57
12.70
11.68
12.63
11.06
14.55
8.29
14.46
10.88
Return on Capital - Joel Greenblatt %
154.70
168.70
210.94
273.29
233.42
312.87
306.59
323.96
336.20
317.83
342.24
296.83
379.60
239.13
393.51
288.23
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
59.69
57.88
59.43
59.76
56.33
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
25.45
23.35
25.58
22.96
27.83
18.30
28.34
22.69
Net Margin %
14.91
16.01
13.69
17.80
17.07
18.29
18.55
18.40
19.12
17.32
19.43
16.68
21.44
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
1.02
1.01
1.03
0.91
0.76
0.92
0.76
0.68
0.66
0.68
0.65
0.33
0.34
0.31
0.34
0.31
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.28
0.58
0.54
0.67
--
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
52.45
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
95.67
85.86
88.79
284.43
254.73
86.90
--
90.02
287.39
Days Inventory
49.58
52.64
48.40
58.37
73.49
58.10
62.48
67.36
66.65
65.34
68.64
66.84
66.76
68.88
66.73
70.51
Cash Conversion Cycle
-10.85
-17.58
-19.72
-10.43
-2.96
2.98
11.08
19.68
27.41
17.58
-163.34
-134.93
25.39
122.45
17.52
-163.27
Inventory Turnover
7.36
6.93
7.54
6.25
4.97
6.28
5.84
5.42
5.48
5.59
5.32
2.73
2.73
2.65
2.74
2.59
COGS to Revenue
0.45
0.45
0.43
0.42
0.41
0.40
0.39
0.40
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
7,276
7,396
9,651
10,372
9,484
12,525
13,333
14,728
15,283
16,545
16,282
7,284
7,824
7,578
8,318
7,964
Cost of Goods Sold
3,289
3,338
4,182
4,325
3,863
4,990
5,256
5,936
6,438
6,712
6,552
3,181
3,181
3,134
3,310
3,242
Gross Profit
3,987
4,058
5,469
6,047
5,621
7,535
8,077
8,792
8,845
9,834
9,730
4,103
4,644
4,445
5,008
4,722
Gross Margin %
54.79
54.87
56.66
58.30
59.27
60.16
60.58
59.69
57.88
59.43
59.76
56.33
59.35
58.65
60.21
59.29
   
Selling, General, &Admin. Expense
--
--
614
2,951
2,665
3,399
--
--
3,703
4,064
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
124
112
161
173
147
192
52
40
273
328
--
--
--
--
--
--
EBITDA
1,652
1,735
2,008
2,652
2,397
3,317
3,612
3,983
4,150
4,145
4,317
1,803
2,182
1,527
2,338
1,980
   
Depreciation, Depletion and Amortization
177
161
190
183
155
204
227
244
236
282
298
112
121
121
150
148
Other Operating Charges
-2,455
-2,460
-2,910
-496
-634
-889
-4,666
-5,033
-979
-1,578
-5,565
-2,431
-2,466
-3,058
-2,651
-2,915
Operating Income
1,408
1,487
1,784
2,427
2,175
3,055
3,360
3,719
3,890
3,863
4,165
1,672
2,177
1,387
2,357
1,807
Operating Margin %
19.35
20.10
18.49
23.40
22.93
24.39
25.20
25.25
25.45
23.35
25.58
22.96
27.83
18.30
28.34
22.69
   
Interest Income
23
57
33
39
43
27
33
36
42
41
45
19
22
18
21
24
Interest Expense
-51
-23
-104
-89
-84
-23
-16
-50
-48
-51
-60
-31
-16
-42
-5
-55
Other Income (Minority Interest)
--
--
--
--
--
--
-3
-14
-6
-2
-2
-6
--
-2
--
--
Pre-Tax Income
1,425
1,550
1,714
2,380
2,130
3,057
3,369
3,689
3,866
3,812
4,109
1,660
2,166
1,363
2,333
1,776
Tax Provision
-340
-366
-392
-533
-512
-766
-893
-966
-938
-946
-946
-438
-489
-360
-555
-391
Tax Rate %
23.88
23.63
22.88
22.42
24.02
25.05
26.50
26.18
24.26
24.81
23.02
26.41
22.57
26.39
23.80
22.00
Net Income (Continuing Operations)
1,085
1,184
1,322
1,846
1,618
2,291
2,476
2,724
2,928
2,867
3,163
1,222
1,677
1,003
1,778
1,386
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,085
1,184
1,322
1,846
1,618
2,291
2,473
2,710
2,922
2,865
3,163
1,215
1,677
1,002
1,778
1,386
Net Margin %
14.91
16.01
13.69
17.80
17.07
18.29
18.55
18.40
19.12
17.32
19.43
16.68
21.44
13.22
21.37
17.40
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.52
1.63
1.83
2.58
2.28
3.21
3.41
3.72
4.02
3.99
4.40
1.66
2.32
1.39
2.47
1.92
EPS (Diluted)
1.45
1.59
1.80
2.52
2.24
3.15
3.37
3.68
3.97
3.93
4.30
1.64
2.29
1.37
2.40
1.90
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
718.1
740.0
720.8
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
579
1,731
598
646
603
567
927
992
1,417
1,331
1,234
1,658
1,417
1,199
1,331
1,234
  Marketable Securities
1,071
136
37
22
123
6
58
104
13
40
39
--
13
93
40
39
Cash, Cash Equivalents, Marketable Securities
1,650
1,867
635
667
725
574
986
1,096
1,430
1,371
1,273
1,658
1,430
1,291
1,371
1,273
Accounts Receivable
774
812
1,122
1,152
1,143
1,312
1,896
1,936
1,952
1,860
2,340
2,114
1,952
2,225
1,860
2,340
  Inventories, Raw Materials & Components
113
120
151
179
199
186
237
259
251
255
255
--
251
--
255
--
  Inventories, Work In Process
24
21
27
28
39
29
39
48
43
58
58
--
43
--
58
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
348
336
453
545
565
570
738
870
880
916
916
--
880
--
916
--
  Inventories, Other
--
--
--
752
803
785
1,014
1,177
-0
--
2,178
1,153
-0
1,808
--
2,178
Total Inventories
485
478
631
752
803
785
1,014
1,177
1,174
1,229
1,276
1,153
1,174
1,191
1,229
1,276
Other Current Assets
173
152
192
268
152
189
260
352
327
320
49
69
327
62
320
49
Total Current Assets
3,083
3,310
2,580
2,839
2,824
2,859
4,156
4,562
4,883
4,779
4,939
4,994
4,883
4,769
4,779
4,939
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
949
949
--
--
--
949
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
839
--
--
--
839
--
--
--
  Machinery, Furniture, Equipment
1,521
1,485
1,688
1,736
1,650
1,858
1,916
1,975
2,054
2,178
2,178
--
2,054
--
2,178
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,045
2,027
2,280
2,378
2,251
2,530
2,727
2,770
2,893
3,127
3,127
1,117
2,893
--
3,127
--
  Accumulated Depreciation
-1,141
-1,168
-1,447
-1,435
-1,331
-1,498
-1,568
-1,634
-1,716
-1,873
-1,873
--
-1,716
--
-1,873
--
Property, Plant and Equipment
904
858
833
943
921
1,032
1,159
1,137
1,177
1,254
1,254
1,117
1,177
1,143
1,254
1,254
Intangible Assets
3,126
3,126
7,533
7,502
9,327
9,838
15,560
15,929
17,851
18,354
19,176
15,608
17,851
17,771
18,354
19,176
Other Long Term Assets
128
163
302
268
198
262
295
307
177
570
616
296
177
530
570
616
Total Assets
7,241
7,457
11,249
11,551
13,269
13,992
21,170
21,935
24,089
24,957
25,985
22,016
24,089
24,212
24,957
25,985
   
  Accounts Payable
895
1,009
1,267
1,295
1,275
1,276
1,487
1,556
1,514
1,633
5,106
4,440
1,514
--
1,633
5,106
  Total Tax Payable
278
365
469
524
553
622
640
517
481
519
271
413
481
202
519
271
  Other Accrued Expenses
-1,173
-1,373
-1,735
-1,819
-1,828
-1,898
-2,128
-2,073
-1,995
-2,152
-5,377
-4,853
-1,995
-202
-2,152
-5,377
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
220
156
1,908
959
2,270
213
4,166
3,890
5,225
3,573
3,961
--
5,225
5,458
3,573
3,961
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,419
2,540
3,465
3,813
3,822
4,457
4,879
4,961
5,137
5,753
6,046
9,541
5,137
5,294
5,753
6,046
Total Current Liabilities
2,639
2,696
5,373
4,772
6,092
4,670
9,044
8,851
10,363
9,326
10,007
9,541
10,363
10,753
9,326
10,007
   
Long-Term Debt
242
133
12
10
6
6
5
5
5
985
995
5
5
5
985
995
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
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
681
496
466
--
681
599
496
466
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,395
1,345
2,212
2,079
2,413
2,834
4,144
4,211
3,583
3,715
3,785
3,947
3,583
3,698
3,715
3,785
Total Liabilities
4,276
4,173
7,596
6,860
8,512
7,511
13,192
13,067
14,631
14,522
15,253
13,493
14,631
15,055
14,522
15,253
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,853
1,970
2,482
32,687
24,584
28,985
29,697
30,547
31,984
34,143
35,763
30,496
31,984
30,196
34,143
35,763
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
761
848
1,033
--
--
--
93
134
294
400
415
242
294
369
400
415
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,970
3,285
3,659
4,695
4,760
6,485
8,091
8,977
9,460
10,438
10,734
8,532
9,460
9,161
10,438
10,734
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
177
161
190
183
155
204
227
244
236
282
298
112
121
121
150
148
  Change In Receivables
-6
-53
-45
-26
-46
-19
-383
-175
-26
53
-70
36
-62
-52
109
-179
  Change In Inventory
-68
-2
-55
-77
-94
63
-79
-203
30
-100
-65
-12
43
-59
-36
-29
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
51
-23
355
-33
-52
420
-142
-272
-251
-77
-399
-31
-219
451
-567
167
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,079
1,230
1,410
1,726
1,779
2,493
2,320
2,696
3,030
3,290
3,365
1,240
1,760
912
2,300
1,065
Cash Flow from Operations
1,306
1,368
1,955
1,876
1,882
3,116
2,405
2,668
3,016
3,494
3,264
1,321
1,663
1,484
1,883
1,381
   
Purchase Of Property, Plant, Equipment
-156
-138
-173
-264
-312
-255
-590
-321
-265
-329
-303
-126
-136
-117
-203
-101
Sale Of Property, Plant, Equipment
17
30
37
37
13
18
66
26
21
15
17
16
5
9
5
12
Purchase Of Business
-2
-7
-3,712
--
-1,562
--
-3,890
-714
-1,401
-689
-544
--
--
-627
-8
-536
Sale Of Business
--
--
--
512
--
--
--
--
129
--
--
126
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
-2
--
--
-27
--
-2
Sale Of Investment
--
--
--
--
--
--
13
3
34
7
7
16
18
--
7
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-3
-41
-66
--
--
-21
-18
-48
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
2
846
-3,696
295
-1,767
-176
-4,371
-972
-1,495
-1,038
-862
41
-1,537
-783
-188
-674
   
Issuance of Stock
56
64
110
102
91
212
126
42
157
229
265
108
46
91
130
135
Repurchase of Stock
-532
-531
-588
-591
-434
--
--
--
-855
-460
-39
-549
-292
-423
--
-39
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-164
-117
1,524
-990
925
-2,195
3,413
-234
1,238
-601
-901
741
479
378
-1,012
111
Cash Flow for Dividends
-406
-464
-588
-705
-637
-1,047
-1,219
-1,356
-1,470
-1,634
-1,655
-797
-653
-851
-710
-945
Other Financing
-0
-0
0
0
--
-0
0
-11
-169
-46
0
-168
3
-42
--
0
Cash Flow from Financing
-1,045
-1,048
457
-2,183
-55
-3,031
2,320
-1,559
-1,099
-2,512
-2,330
-666
-417
-848
-1,591
-739
   
Net Change in Cash
263
1,166
-1,284
-12
59
-90
355
137
422
-56
71
696
-291
-147
104
-32
Capital Expenditure
-156
-138
-173
-264
-312
-255
-590
-321
-283
-371
-369
-126
-153
-138
-221
-148
Free Cash Flow
1,150
1,230
1,782
1,612
1,569
2,861
1,815
2,346
2,733
3,124
2,894
1,195
1,510
1,346
1,662
1,232
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: 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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