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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.50  2.70  -4.80 
EBITDA Growth (%) 12.00  0.80  14.10 
EBIT Growth (%) 13.00  1.00  14.30 
EPS without NRI Growth (%) 13.50  3.40  84.50 
Free Cash Flow Growth (%) 12.70  5.90  -6.00 
Book Value Growth (%) 17.60  10.30  8.10 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
9.81
13.17
14.48
13.47
17.28
17.98
20.11
21.09
20.80
18.92
19.77
10.84
10.59
9.60
10.96
8.81
EBITDA per Share ($)
2.30
2.74
3.70
3.40
4.58
4.87
5.43
5.70
4.58
4.98
5.03
2.99
2.13
2.16
2.72
2.31
EBIT per Share ($)
1.97
2.44
3.39
3.09
4.22
4.53
5.08
5.38
4.24
4.63
4.82
3.02
1.94
2.19
2.49
2.33
Earnings per Share (diluted) ($)
1.57
1.80
2.58
2.30
3.16
3.34
3.70
4.03
3.90
6.90
6.97
2.32
1.40
2.43
1.88
5.09
eps without NRI ($)
1.57
1.81
2.58
2.30
3.17
3.34
3.70
4.04
3.91
3.57
7.01
2.33
1.39
2.42
1.91
5.10
Free Cashflow per Share ($)
1.63
2.43
2.25
2.23
3.95
2.45
3.25
3.77
4.26
4.10
5.74
3.79
1.88
4.26
1.69
4.05
Dividends Per Share
--
--
--
--
--
--
0.95
1.26
2.51
2.14
2.24
--
1.34
1.09
1.30
0.94
Book Value Per Share ($)
4.48
5.09
6.75
6.90
9.05
10.88
12.23
13.30
14.40
14.88
14.88
13.30
13.00
14.40
14.72
14.88
Tangible Book per share ($)
0.22
-5.40
-4.04
-6.63
-4.69
-10.34
-9.74
-11.77
-10.93
-9.63
-9.63
-11.77
-12.23
-10.93
-11.59
-9.63
Month End Stock Price ($)
--
--
--
--
--
--
48.35
63.55
79.83
79.54
89.50
63.55
70.70
79.83
87.10
79.54
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
37.17
38.40
44.68
34.33
40.37
33.97
32.41
31.85
28.56
47.90
48.71
37.42
21.61
35.84
26.16
70.75
Return on Assets %
15.79
14.22
16.37
13.07
16.62
13.98
12.67
12.69
11.59
20.57
20.64
14.60
8.33
14.27
10.87
30.18
Return on Invested Capital %
63.88
41.61
38.34
29.30
36.40
28.40
24.25
23.81
17.33
19.92
20.21
33.76
15.43
18.18
20.09
19.85
Return on Capital - Joel Greenblatt %
165.18
212.66
276.10
233.89
309.48
304.30
326.52
338.49
253.72
278.71
287.53
383.36
240.35
264.19
287.95
284.85
Debt to Equity
0.09
0.53
0.21
0.48
0.03
0.52
0.44
0.55
0.44
0.38
0.38
0.55
0.60
0.44
0.46
0.38
   
Gross Margin %
54.87
56.66
58.30
59.27
60.16
60.58
57.45
57.89
56.75
57.67
57.74
59.35
58.65
54.52
59.29
55.86
Operating Margin %
20.10
18.49
23.40
22.93
24.39
25.20
25.25
25.53
20.36
24.49
24.42
27.89
18.30
22.78
22.69
26.51
Net Margin %
16.01
13.69
17.80
17.07
18.29
18.55
18.40
19.03
18.77
36.48
35.69
21.36
13.22
25.26
17.40
57.83
   
Total Equity to Total Asset
0.44
0.33
0.41
0.36
0.46
0.38
0.40
0.39
0.42
0.44
0.44
0.39
0.38
0.42
0.41
0.44
LT Debt to Total Asset
0.02
0.00
0.00
--
--
--
--
--
0.04
0.04
0.04
--
--
0.04
0.04
0.04
   
Asset Turnover
0.99
1.04
0.92
0.77
0.91
0.75
0.69
0.67
0.62
0.56
0.58
0.34
0.32
0.28
0.31
0.26
Dividend Payout Ratio
--
--
--
--
--
--
0.26
0.31
0.64
0.31
0.60
--
0.96
0.45
0.69
0.18
   
Days Sales Outstanding
40.09
42.42
40.52
43.99
38.23
51.90
47.99
46.62
44.47
42.80
41.04
45.53
53.57
48.23
53.61
45.35
Days Accounts Payable
110.31
110.54
109.32
120.44
93.35
103.30
90.62
85.88
90.25
96.62
92.79
86.90
--
93.08
287.39
98.19
Days Inventory
53.74
48.07
57.80
73.35
58.78
62.92
63.35
66.45
67.00
74.42
72.92
66.29
68.58
69.90
70.58
77.05
Cash Conversion Cycle
-16.48
-20.05
-11.00
-3.10
3.66
11.52
20.72
27.19
21.22
20.60
21.17
24.92
122.15
25.05
-163.20
24.21
Inventory Turnover
6.79
7.59
6.32
4.98
6.21
5.80
5.76
5.49
5.45
4.90
5.01
2.75
2.66
2.61
2.59
2.37
COGS to Revenue
0.45
0.43
0.42
0.41
0.40
0.39
0.43
0.42
0.43
0.42
0.42
0.41
0.41
0.45
0.41
0.44
Inventory to Revenue
0.07
0.06
0.07
0.08
0.06
0.07
0.07
0.08
0.08
0.09
0.08
0.15
0.16
0.17
0.16
0.19
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
7,293
9,670
10,623
9,752
12,586
13,187
14,797
15,456
15,165
13,828
14,421
7,913
7,731
6,992
7,897
6,524
Cost of Goods Sold
3,291
4,191
4,429
3,972
5,015
5,198
6,296
6,509
6,560
5,853
6,094
3,216
3,197
3,180
3,215
2,879
Gross Profit
4,002
5,479
6,194
5,780
7,571
7,989
8,501
8,947
8,606
7,975
8,327
4,696
4,534
3,812
4,682
3,645
Gross Margin %
54.87
56.66
58.30
59.27
60.16
60.58
57.45
57.89
56.75
57.67
57.74
59.35
58.65
54.52
59.29
55.86
   
Selling, General, & Admin. Expense
--
615
3,022
2,740
3,416
--
3,587
3,738
3,871
3,523
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
110
161
177
152
193
51
239
276
249
228
--
--
--
--
--
--
Other Operating Expense
2,426
2,916
508
652
893
4,615
939
987
1,398
837
4,806
2,489
3,119
2,219
2,890
1,915
Operating Income
1,466
1,788
2,486
2,236
3,070
3,323
3,736
3,945
3,088
3,387
3,521
2,207
1,415
1,592
1,792
1,729
Operating Margin %
20.10
18.49
23.40
22.93
24.39
25.20
25.25
25.53
20.36
24.49
24.42
27.89
18.30
22.78
22.69
26.51
   
Interest Income
56
33
40
45
28
33
36
42
41
42
44
23
19
21
24
20
Interest Expense
-23
-104
-91
-86
-23
-16
-47
-48
-51
-59
-64
--
-43
-5
-54
-9
Other Income (Expense)
30
0
2
-4
-3
-8
-19
-48
-41
-42
-42
-48
--
-41
--
-42
   Other Income (Minority Interest)
--
--
--
--
--
-3
-14
-6
-2
-2
-2
--
-2
--
--
-2
Pre-Tax Income
1,529
1,717
2,438
2,190
3,071
3,332
3,707
3,890
3,038
3,327
3,459
2,181
1,390
1,568
1,761
1,698
Tax Provision
-361
-393
-546
-526
-769
-883
-970
-942
-741
-723
-752
-491
-367
-354
-387
-365
Tax Rate %
23.63
22.88
22.42
24.02
25.05
26.50
26.18
24.21
24.41
21.73
21.74
22.52
26.39
22.55
22.00
21.47
Net Income (Continuing Operations)
1,168
1,324
1,891
1,664
2,302
2,449
2,736
2,948
2,296
2,604
2,707
1,690
1,023
1,214
1,374
1,333
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
552
2,441
--
--
--
--
--
--
Net Income
1,168
1,324
1,891
1,664
2,302
2,446
2,722
2,942
2,846
5,044
5,147
1,690
1,022
1,766
1,374
3,773
Net Margin %
16.01
13.69
17.80
17.07
18.29
18.55
18.40
19.03
18.77
36.48
35.69
21.36
13.22
25.26
17.40
57.83
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.61
1.84
2.65
2.34
3.23
3.38
3.74
4.08
3.96
7.00
7.14
2.35
1.42
2.46
1.91
5.23
EPS (Diluted)
1.57
1.80
2.58
2.30
3.16
3.34
3.70
4.03
3.90
6.90
6.97
2.32
1.40
2.43
1.88
5.09
Shares Outstanding (Diluted)
743.3
734.2
733.6
724.1
728.2
733.3
735.8
733.0
729.1
730.7
740.7
729.6
730.1
728.0
720.8
740.7
   
Depreciation, Depletion and Amortization
159
191
188
159
205
225
245
239
254
252
399
239
124
254
147
252
EBITDA
1,710
2,012
2,716
2,465
3,333
3,573
3,998
4,178
3,342
3,638
3,670
2,181
1,557
1,573
1,963
1,707
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
1,707
599
661
620
570
917
997
1,433
1,322
1,435
1,435
1,433
1,223
1,322
1,223
1,435
  Marketable Securities
134
37
22
126
6
58
122
13
39
205
205
13
94
39
39
205
Cash, Cash Equivalents, Marketable Securities
1,841
637
683
746
576
975
1,119
1,446
1,362
1,640
1,640
1,446
1,317
1,362
1,262
1,640
Accounts Receivable
801
1,124
1,179
1,175
1,318
1,875
1,945
1,974
1,848
1,621
1,621
1,974
2,269
1,848
2,320
1,621
  Inventories, Raw Materials & Components
119
151
183
205
187
234
261
254
254
246
246
254
--
254
--
246
  Inventories, Work In Process
21
28
28
40
29
39
48
44
57
44
44
44
--
57
--
44
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
332
454
558
581
573
730
874
890
910
876
876
890
--
910
--
876
  Inventories, Other
--
--
770
826
789
1,003
1,183
0
0
--
2,142
0
1,881
0
2,142
--
Total Inventories
471
633
770
826
789
1,003
1,183
1,187
1,221
1,166
1,166
1,187
1,215
1,221
1,266
1,166
Other Current Assets
150
193
274
156
190
257
337
331
318
518
518
331
63
318
49
518
Total Current Assets
3,264
2,585
2,907
2,903
2,873
4,111
4,583
4,939
4,748
4,945
4,945
4,939
4,865
4,748
4,897
4,945
   
  Land And Improvements
--
--
--
--
--
--
--
848
943
831
831
848
--
943
--
831
  Buildings And Improvements
--
--
--
--
--
--
799
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,464
1,692
1,778
1,697
1,867
1,895
1,984
2,076
2,164
1,862
1,862
2,076
--
2,164
--
1,862
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,998
2,285
2,435
2,315
2,542
2,697
2,783
2,924
3,106
2,693
2,693
2,924
--
3,106
--
2,693
  Accumulated Depreciation
-1,152
-1,450
-1,470
-1,368
-1,505
-1,551
-1,641
-1,735
-1,861
-1,509
-1,509
-1,735
--
-1,861
--
-1,509
Property, Plant and Equipment
846
835
966
947
1,037
1,147
1,142
1,189
1,245
1,185
1,185
1,189
1,166
1,245
1,244
1,185
Intangible Assets
3,082
7,548
7,683
9,590
9,886
15,390
16,003
18,032
18,234
17,609
17,609
18,032
18,128
18,234
19,014
17,609
   Goodwill
--
--
7,683
9,590
9,886
15,390
4,758
5,342
5,421
5,136
5,136
5,342
--
5,421
--
5,136
Other Long Term Assets
161
303
274
204
263
292
309
179
566
512
512
179
540
566
611
512
Total Assets
7,353
11,271
11,831
13,643
14,060
20,939
22,037
24,339
24,794
24,250
24,250
24,339
24,700
24,794
25,765
24,250
   
  Accounts Payable
995
1,269
1,327
1,311
1,282
1,471
1,563
1,532
1,622
1,549
1,549
1,532
--
1,622
5,063
1,549
  Total Tax Payable
360
470
536
569
625
633
520
486
516
451
451
486
206
516
269
451
  Other Accrued Expense
-1,354
-1,739
-1,863
-1,880
-1,907
-2,105
-2,083
-2,018
-2,137
-2,000
-2,000
-2,018
-206
-2,137
-5,332
-2,000
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
154
1,912
982
2,334
214
4,120
3,908
5,284
3,550
3,030
3,030
5,284
5,568
3,550
3,927
3,030
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,504
3,472
3,905
3,930
4,479
4,825
4,984
5,157
5,715
5,247
5,247
5,157
5,401
5,715
5,995
5,247
Total Current Liabilities
2,658
5,383
4,887
6,264
4,693
8,945
8,892
10,441
9,265
8,277
8,277
10,441
10,969
9,265
9,922
8,277
   
Long-Term Debt
131
12
10
6
6
5
5
5
979
995
995
5
5
979
986
995
Debt to Equity
0.09
0.53
0.21
0.48
0.03
0.52
0.44
0.55
0.44
0.38
0.38
0.55
0.60
0.44
0.46
0.38
  Capital Lease Obligation
--
--
--
--
--
--
--
5
5
3
3
5
--
5
--
3
  PensionAndRetirementBenefit
--
--
--
--
--
--
783
688
493
529
529
688
611
493
462
529
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,326
2,216
2,129
2,481
2,847
4,098
3,448
3,640
3,691
3,757
3,757
3,640
3,772
3,691
3,753
3,757
Total Liabilities
4,115
7,611
7,026
8,752
7,547
13,048
13,128
14,774
14,427
13,559
13,559
14,774
15,358
14,427
15,124
13,559
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,942
2,487
33,478
25,278
29,127
29,373
30,690
32,346
33,920
33,746
33,746
32,346
30,803
33,920
35,460
33,746
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
836
1,035
--
--
--
92
134
297
398
380
380
297
376
398
411
380
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,237
3,660
4,804
4,892
6,513
7,891
8,910
9,565
10,367
10,692
10,692
9,565
9,342
10,367
10,641
10,692
Total Equity to Total Asset
0.44
0.33
0.41
0.36
0.46
0.38
0.40
0.39
0.42
0.44
0.44
0.39
0.38
0.42
0.41
0.44
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
159
191
188
159
205
225
245
239
254
252
399
239
124
254
147
252
  Change In Receivables
-52
-45
-26
-48
-19
-379
-176
-26
-70
-263
-441
-26
-53
-70
-178
-263
  Change In Inventory
-2
-55
-79
-97
63
-78
-204
31
-98
-69
-98
31
-60
-98
-29
-69
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-23
356
-34
-53
422
-140
-273
-265
-237
-52
-267
-265
111
-237
-215
-52
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
63
83
105
88
96
97
95
79
87
83
129
79
45
87
46
83
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,150
1,330
1,663
1,741
2,409
2,198
2,647
2,997
3,368
3,002
4,392
2,997
1,234
3,368
1,391
3,002
Cash Flow from Operations
1,349
1,959
1,921
1,935
3,131
2,379
2,715
3,050
3,471
3,285
4,654
3,050
1,514
3,471
1,369
3,285
   
Purchase Of Property, Plant, Equipment
-136
-173
-270
-321
-256
-583
-256
-268
-326
-246
-346
-268
-119
-326
-100
-246
Sale Of Property, Plant, Equipment
30
37
38
13
18
66
8
21
15
30
42
21
9
15
12
30
Purchase Of Business
-7
-3,719
--
-1,606
--
-3,847
-718
-1,417
-684
-532
-1,063
-1,417
-639
-684
-531
-532
Sale Of Business
--
--
524
--
--
--
--
131
--
--
--
131
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-3
--
--
--
-2
--
-28
--
-2
--
Sale Of Investment
--
--
--
--
--
12
3
34
7
2
2
34
--
7
--
2
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-45
-3
-41
-42
-90
-3
-22
-41
-47
-42
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
834
-3,703
302
-1,817
-177
-4,323
-1,011
-1,512
-1,031
-1,119
-1,787
-1,512
-799
-1,031
-668
-1,119
   
Issuance of Stock
63
110
105
94
213
125
42
158
227
175
309
158
93
227
134
175
Repurchase of Stock
-524
-589
-605
-446
--
--
--
-864
-457
-490
-529
-864
-432
-457
-39
-490
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-115
1,527
-1,014
951
-2,206
3,376
-236
1,252
-597
-759
-649
1,252
385
-597
110
-759
Cash Flow for Dividends
-457
-589
-722
-655
-1,052
-1,206
-1,373
-1,480
-1,624
-1,546
-2,484
-1,480
-868
-1,624
-937
-1,546
Other Financing
-0
-0
-0
0
--
-0
--
-178
-46
751
751
-178
-43
-46
-0
751
Cash Flow from Financing
-1,033
458
-2,236
-56
-3,045
2,295
-1,566
-1,111
-2,496
-1,869
-2,601
-1,111
-865
-2,496
-733
-1,869
   
Net Change in Cash
1,150
-1,287
-12
61
-91
351
137
426
-56
297
265
426
-150
-56
-32
297
Capital Expenditure
-136
-173
-270
-321
-256
-583
-320
-286
-367
-288
-435
-286
-141
-367
-147
-288
Free Cash Flow
1,213
1,786
1,651
1,614
2,875
1,796
2,395
2,764
3,105
2,997
4,219
2,764
1,373
3,105
1,222
2,997
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
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
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
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
   
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 4 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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