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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.60  7.10  0.10 
EBITDA Growth (%) 14.70  9.10  -5.00 
EBIT Growth (%) 24.20  11.10  -7.70 
EPS without NRI Growth (%) 0.00  14.30  -27.50 
Free Cash Flow Growth (%) 0.00  50.30  -8.50 
Book Value Growth (%) 8.10  3.10  16.80 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
11.66
11.94
15.74
14.40
17.92
20.77
22.19
24.16
23.05
21.55
22.36
5.90
5.26
5.74
5.71
5.65
EBITDA per Share ($)
3.34
3.98
4.90
4.96
6.92
7.95
8.32
9.50
8.99
8.08
8.46
2.10
2.04
2.28
2.13
2.01
EBIT per Share ($)
1.04
1.74
2.33
2.57
3.92
4.93
5.05
5.35
5.31
4.47
4.71
1.12
1.09
1.32
1.19
1.11
Earnings per Share (diluted) ($)
-0.07
0.84
0.98
1.27
2.26
2.57
2.79
3.29
3.03
2.22
2.29
0.58
0.51
0.70
0.58
0.49
eps without NRI ($)
-0.07
0.84
0.98
1.27
2.26
2.57
2.79
3.35
3.03
2.25
2.33
0.58
0.53
0.72
0.58
0.49
Free Cashflow per Share ($)
-0.26
0.97
1.49
0.13
2.61
2.75
2.87
2.30
3.05
1.85
1.93
0.62
-0.15
1.09
0.54
0.45
Dividends Per Share
0.05
0.07
0.41
0.81
1.10
1.27
1.39
1.60
1.64
1.59
1.65
0.41
0.41
0.42
0.42
0.40
Book Value Per Share ($)
4.83
5.73
7.22
6.01
6.83
6.71
6.62
7.39
8.52
9.23
9.23
8.52
8.60
9.19
9.26
9.23
Tangible Book per share ($)
-2.93
-1.00
-0.87
-1.36
-2.22
-3.46
-4.50
-4.70
-4.19
-8.41
-8.41
-4.19
-3.56
-9.13
-8.99
-8.41
Month End Stock Price ($)
21.13
29.80
45.25
30.08
31.00
34.63
38.51
45.52
45.25
38.99
34.57
45.25
41.44
40.25
37.42
38.99
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
-1.52
16.16
15.39
19.25
35.61
38.28
42.29
47.08
38.29
25.44
26.22
27.51
25.08
32.67
25.40
21.64
Return on Assets %
-0.33
4.47
4.62
5.57
9.35
9.02
8.76
9.10
7.47
5.15
5.34
5.60
5.01
6.68
5.23
4.46
Return on Invested Capital %
6.54
10.23
10.18
10.74
16.12
16.82
16.02
14.79
13.57
10.01
10.20
11.09
10.69
11.76
9.47
8.70
Return on Capital - Joel Greenblatt %
11.69
20.11
22.77
23.99
34.37
35.40
31.98
30.09
28.48
24.48
25.82
24.07
23.95
29.07
25.84
24.43
Debt to Equity
2.19
1.85
1.32
1.82
2.00
2.31
2.83
2.86
3.00
2.85
2.85
3.00
3.07
2.93
2.92
2.85
   
Gross Margin %
82.67
89.18
90.50
88.50
88.24
37.65
37.34
38.10
38.64
38.77
38.81
35.43
38.28
40.54
40.07
36.27
Operating Margin %
8.89
14.60
14.77
17.86
21.89
23.73
22.76
22.15
23.03
20.74
21.10
19.03
20.79
23.04
20.88
19.64
Net Margin %
-0.59
7.04
6.29
8.84
12.60
12.37
12.58
13.62
13.14
10.44
10.46
9.87
10.17
12.61
10.21
8.82
   
Total Equity to Total Asset
0.26
0.30
0.30
0.28
0.25
0.22
0.20
0.19
0.20
0.21
0.21
0.20
0.20
0.21
0.21
0.21
LT Debt to Total Asset
0.54
0.52
0.39
0.50
0.50
0.51
0.55
0.53
0.52
0.52
0.52
0.52
0.56
0.54
0.53
0.52
   
Asset Turnover
0.57
0.64
0.73
0.63
0.74
0.73
0.70
0.67
0.57
0.49
0.51
0.14
0.12
0.13
0.13
0.13
Dividend Payout Ratio
--
0.09
0.41
0.64
0.49
0.49
0.50
0.49
0.54
0.72
0.69
0.70
0.80
0.60
0.72
0.80
   
Days Sales Outstanding
43.46
44.45
44.90
45.18
40.76
43.38
46.23
44.90
43.35
45.19
43.58
42.46
39.67
39.66
40.74
43.13
Days Accounts Payable
397.08
683.76
858.20
675.66
630.29
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
28.23
51.37
64.41
52.82
3.60
--
6.92
7.37
5.82
2.25
--
--
--
--
5.34
Cash Conversion Cycle
-353.62
-611.08
-761.93
-566.07
-536.71
46.98
46.23
51.82
50.72
51.01
45.83
42.46
39.67
39.66
40.74
48.47
Inventory Turnover
--
12.93
7.11
5.67
6.91
101.49
--
52.76
49.52
62.69
162.45
--
--
--
--
17.09
COGS to Revenue
0.17
0.11
0.09
0.11
0.12
0.62
0.63
0.62
0.61
0.61
0.61
0.65
0.62
0.59
0.60
0.64
Inventory to Revenue
--
0.01
0.01
0.02
0.02
0.01
--
0.01
0.01
0.01
0.00
--
--
--
--
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
6,439
7,666
10,103
9,186
11,130
12,046
12,137
12,612
11,942
11,143
11,556
3,048
2,718
2,966
2,953
2,919
Cost of Goods Sold
1,116
830
959
1,056
1,309
7,511
7,604
7,807
7,328
6,823
7,071
1,968
1,678
1,764
1,770
1,860
Gross Profit
5,323
6,836
9,143
8,130
9,821
4,535
4,532
4,805
4,614
4,320
4,485
1,080
1,041
1,202
1,183
1,059
Gross Margin %
82.67
89.18
90.50
88.50
88.24
37.65
37.34
38.10
38.64
38.77
38.81
35.43
38.28
40.54
40.07
36.27
   
Selling, General, & Admin. Expense
3,479
4,343
6,013
4,784
5,586
6,026
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,272
1,374
1,637
1,706
1,798
-4,349
1,771
2,011
1,864
2,009
2,046
500
475
519
567
486
Operating Income
572
1,119
1,493
1,640
2,436
2,858
2,762
2,794
2,750
2,311
2,438
580
565
683
617
573
Operating Margin %
8.89
14.60
14.77
17.86
21.89
23.73
22.76
22.15
23.03
20.74
21.10
19.03
20.79
23.04
20.88
19.64
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-611
-539
-578
-466
-614
-762
-721
-671
-697
-662
-728
-184
-203
-174
-183
-168
Other Income (Expense)
2
7
-31
-19
56
1
8
253
76
-48
-46
13
9
-8
-11
-36
Pre-Tax Income
-37
588
884
1,156
1,879
2,097
2,049
2,376
2,129
1,602
1,665
409
372
501
422
369
Tax Provision
-2
-48
-249
-344
-476
-607
-522
-626
-560
-439
-455
-108
-95
-127
-121
-112
Tax Rate %
-5.41
8.25
28.14
29.73
25.35
28.95
25.50
26.36
26.31
27.40
27.36
26.44
25.67
25.41
28.60
30.28
Net Income (Continuing Operations)
-38
540
635
812
1,402
1,490
1,526
1,749
1,569
1,163
1,209
301
276
374
302
258
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
-32
--
--
--
--
--
--
--
--
Net Income
-38
540
635
812
1,402
1,490
1,526
1,717
1,569
1,163
1,209
301
276
374
302
258
Net Margin %
-0.59
7.04
6.29
8.84
12.60
12.37
12.58
13.62
13.14
10.44
10.46
9.87
10.17
12.61
10.21
8.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.07
0.86
0.99
1.27
2.26
2.59
2.81
3.31
3.05
2.25
2.35
0.58
0.54
0.73
0.58
0.50
EPS (Diluted)
-0.07
0.84
0.98
1.27
2.26
2.57
2.79
3.29
3.03
2.22
2.29
0.58
0.51
0.70
0.58
0.49
Shares Outstanding (Diluted)
552.4
641.9
642.0
638.0
621.0
580.0
547.0
522.0
518.0
517.0
517.0
517.0
517.0
517.0
517.0
517.0
   
Depreciation, Depletion and Amortization
1,272
1,430
1,686
1,545
1,806
1,753
1,783
1,911
1,833
1,916
1,987
493
482
506
498
502
EBITDA
1,846
2,556
3,148
3,166
4,299
4,612
4,553
4,958
4,659
4,180
4,380
1,086
1,056
1,181
1,103
1,040
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
--
--
--
--
363
--
--
215
2,163
153
153
2,163
1,963
8
94
153
  Marketable Securities
--
--
--
--
4
1
16
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
--
--
367
1
16
215
2,163
153
153
2,163
1,963
8
94
153
Accounts Receivable
767
934
1,243
1,137
1,243
1,432
1,537
1,552
1,418
1,380
1,380
1,418
1,182
1,289
1,319
1,380
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
218
--
--
--
--
--
--
  Inventories, Other
--
111
141
187
140
--
--
299
--
--
189
--
--
--
--
189
Total Inventories
--
128
142
231
148
--
--
296
--
218
218
--
--
--
--
218
Other Current Assets
353
442
754
493
381
313
314
181
480
284
284
480
578
536
598
284
Total Current Assets
1,120
1,503
2,139
1,861
2,139
1,745
1,867
2,243
4,061
2,033
2,033
4,061
3,723
1,833
2,012
2,033
   
  Land And Improvements
349
487
661
618
786
813
845
903
--
817
--
--
--
--
--
--
  Buildings And Improvements
224
255
315
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
7,046
8,368
10,103
14,053
17,334
19,757
21,434
23,834
--
23,697
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
11,770
13,360
16,394
14,953
18,470
20,951
22,661
25,148
--
24,846
--
--
--
--
--
--
  Accumulated Depreciation
-6,476
-7,521
-9,120
-8,553
-10,693
-12,581
-13,761
-15,476
--
-15,606
--
--
--
--
--
--
Property, Plant and Equipment
5,294
5,839
7,274
6,400
7,777
8,370
8,900
9,673
9,638
9,240
9,240
9,638
9,242
9,560
9,530
9,240
Intangible Assets
4,873
4,276
5,174
4,688
5,371
5,654
5,860
6,228
6,543
9,080
9,080
6,543
6,259
9,431
9,395
9,080
Other Long Term Assets
618
615
708
894
859
1,129
1,304
1,672
1,939
2,646
2,646
1,939
2,703
2,050
2,277
2,646
Total Assets
11,905
12,234
15,295
13,843
16,146
16,898
17,932
19,816
22,181
22,999
22,999
22,181
21,927
22,874
23,214
22,999
   
  Accounts Payable
1,214
1,554
2,256
1,955
2,261
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
236
--
24
21
41
41
21
47
127
171
41
  Other Accrued Expense
--
--
--
--
--
2,116
2,036
2,157
2,203
2,236
2,236
2,203
1,655
1,878
2,181
2,236
Accounts Payable & Accrued Expense
1,214
1,554
2,256
1,955
2,261
2,352
2,036
2,181
2,224
2,276
2,276
2,224
1,702
2,005
2,351
2,276
Current Portion of Long-Term Debt
246
407
61
53
77
45
56
352
1,711
1,565
1,565
1,711
1,411
1,564
1,559
1,565
DeferredTaxAndRevenue
152
197
225
194
269
326
327
347
329
384
384
329
363
373
347
384
Other Current Liabilities
102
7
194
-0
-0
87
70
153
66
41
41
66
52
91
67
41
Total Current Liabilities
1,714
2,165
2,737
2,201
2,607
2,811
2,489
3,032
4,329
4,266
4,266
4,329
3,528
4,033
4,325
4,266
   
Long-Term Debt
6,414
6,336
6,020
6,893
8,029
8,585
9,799
10,546
11,441
11,988
11,988
11,441
12,184
12,313
12,362
11,988
Debt to Equity
2.19
1.85
1.32
1.82
2.00
2.31
2.83
2.86
3.00
2.85
2.85
3.00
3.07
2.93
2.92
2.85
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
104
279
377
650
1,357
1,516
1,600
1,534
1,534
1,600
1,534
1,495
1,479
1,534
Other Long-Term Liabilities
742
90
1,819
648
1,079
1,122
798
915
424
458
458
424
255
304
282
458
Total Liabilities
8,870
8,591
10,680
10,021
12,092
13,168
14,443
16,010
17,793
18,246
18,246
17,793
17,500
18,145
18,447
18,246
   
Common Stock
--
--
--
--
--
--
--
--
--
411
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-517
-28
341
560
1,326
1,908
2,386
--
--
3,618
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
50
-77
41
279
423
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
3,554
3,672
4,223
3,339
2,687
1,104
237
--
--
411
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,035
3,642
4,615
3,822
4,054
3,730
3,488
3,806
4,388
4,753
4,753
4,388
4,427
4,729
4,767
4,753
Total Equity to Total Asset
0.26
0.30
0.30
0.28
0.25
0.22
0.20
0.19
0.20
0.21
0.21
0.20
0.20
0.21
0.21
0.21
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
-38
540
635
812
1,402
1,490
1,526
1,717
1,569
1,163
1,209
301
276
374
302
258
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
53
-120
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-38
540
635
865
1,283
1,490
1,526
1,717
1,569
1,163
1,209
301
276
374
302
258
Depreciation, Depletion and Amortization
1,272
1,430
1,686
1,545
1,806
1,753
1,783
1,911
1,833
1,916
1,987
493
482
506
498
502
  Change In Receivables
-157
-172
-122
-135
88
-146
-84
15
55
-70
-12
-122
179
-78
-43
-70
  Change In Inventory
--
--
--
--
--
--
--
--
--
23
23
--
--
--
--
23
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-53
211
-115
93
47
-141
-45
-141
169
-2
52
196
-415
214
254
-2
Change In Working Capital
-279
66
-309
-174
250
-383
-165
-251
224
10
15
157
-278
133
156
3
Change In DeferredTax
-7
53
250
341
272
607
522
616
560
439
335
108
95
127
--
112
Stock Based Compensation
--
--
--
-81
-31
50
63
78
79
32
33
17
5
10
8
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
108
47
557
167
15
-51
-27
-616
-514
-353
-248
-69
-212
-41
-4
9
Cash Flow from Operations
1,056
2,135
2,819
2,662
3,596
3,466
3,702
3,456
3,750
3,207
3,331
1,008
367
1,110
960
894
   
Purchase Of Property, Plant, Equipment
-1,198
-1,513
-1,859
-1,638
-1,760
-1,819
-2,077
-2,164
-2,105
-2,052
-2,126
-661
-439
-532
-579
-576
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-155
-10
-199
-520
--
-1,015
-2,997
-3,167
-219
-592
-2,440
--
-134
Sale Of Business
--
--
--
--
--
--
--
--
55
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-155
-74
--
-714
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-938
-213
-51
-55
-91
-65
-200
-206
-26
-6
-14
-103
-83
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,235
-1,427
-2,433
-2,686
-2,205
-2,048
-2,765
-2,863
-3,264
-5,160
-5,413
-865
-1,056
-3,042
-641
-675
   
Issuance of Stock
86
65
27
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-111
-1,278
-1,302
-1,073
-354
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-121
-640
-147
923
932
465
1,193
859
2,699
913
-954
1,455
-1,129
146
-19
48
Cash Flow for Dividends
-23
-40
-210
-453
-668
-728
-740
-811
-823
-806
-837
-211
-202
-217
-213
-205
Other Financing
-62
-18
-98
-301
5
-274
-329
-14
-399
4
1,890
-18
1,911
-3
--
--
Cash Flow from Financing
-120
-634
-428
58
-1,009
-1,838
-949
-320
1,477
111
117
1,227
581
-74
-232
-157
   
Net Change in Cash
-299
74
-42
34
381
-420
-12
273
1,962
-1,843
-1,965
1,369
-108
-2,006
86
62
Capital Expenditure
-1,198
-1,513
-1,859
-2,576
-1,973
-1,870
-2,132
-2,255
-2,170
-2,252
-2,332
-687
-446
-546
-682
-659
Free Cash Flow
-142
622
959
86
1,622
1,596
1,570
1,201
1,580
955
999
320
-78
564
278
235
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 RCI and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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