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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.90  8.40  6.00 
EBITDA Growth (%) 6.40  7.50  1.70 
EBIT Growth (%) 3.70  -2.80  -18.20 
EPS without NRI Growth (%) 4.50  -5.10  -21.60 
Free Cash Flow Growth (%) 0.00  0.00  -445.70 
Book Value Growth (%) 10.40  6.50  3.70 

*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 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
31.54
34.47
41.83
42.92
41.34
41.45
46.57
51.89
56.09
59.44
59.45
14.26
15.73
14.57
14.49
14.66
EBITDA per Share ($)
10.40
10.64
12.38
13.90
13.27
13.29
14.87
17.12
17.77
18.01
18.05
4.16
4.71
4.37
4.41
4.56
EBIT per Share ($)
3.37
3.14
2.94
4.08
4.45
4.61
4.74
5.31
4.48
3.64
3.64
0.66
1.13
0.76
0.84
0.91
Earnings per Share (diluted) ($)
1.83
1.46
1.10
2.08
2.52
2.60
2.66
3.06
2.33
1.81
1.81
0.26
0.54
0.33
0.48
0.46
eps without NRI ($)
1.83
1.46
1.10
2.08
2.52
2.60
2.66
3.06
2.33
1.81
1.81
0.26
0.54
0.33
0.48
0.46
Free Cashflow per Share ($)
1.72
1.46
1.99
4.80
3.93
1.87
2.49
1.94
0.47
-1.22
-1.21
-1.37
1.83
-1.31
-0.49
-1.24
Dividends Per Share
--
--
--
--
--
0.18
0.54
0.69
0.86
0.93
0.93
0.23
0.23
0.23
0.23
0.24
Book Value Per Share ($)
11.60
13.46
14.16
16.17
19.00
21.44
23.00
25.22
25.33
26.26
26.26
25.33
25.80
25.94
26.19
26.26
Tangible Book per share ($)
-1.49
-4.83
-4.81
-2.81
-0.33
0.44
0.14
1.92
-0.71
0.22
0.22
-0.71
-0.19
-0.04
0.21
0.22
Month End Stock Price ($)
18.86
29.51
14.52
17.65
17.72
32.28
37.00
34.36
33.34
36.32
25.60
33.34
26.60
28.68
30.35
36.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
16.78
11.67
8.07
13.78
14.43
13.20
12.14
12.87
9.20
7.08
7.05
4.05
8.56
5.13
7.35
7.13
Return on Assets %
6.93
4.40
2.84
5.45
6.79
6.69
6.00
6.42
4.38
3.07
3.13
1.82
3.82
2.32
3.33
3.12
Return on Invested Capital %
11.06
7.67
6.30
8.55
9.69
9.88
9.42
9.83
7.10
5.70
5.81
3.60
6.77
4.47
6.04
6.04
Return on Capital - Joel Greenblatt %
46.27
31.33
20.24
29.95
47.06
48.78
44.45
45.14
31.39
20.98
21.86
17.56
29.51
19.39
19.95
20.17
Debt to Equity
0.88
1.37
1.33
0.88
0.57
0.52
0.55
0.47
0.69
0.75
0.75
0.69
0.64
0.69
0.70
0.75
   
Gross Margin %
15.00
16.20
15.30
14.44
72.24
73.06
71.21
69.22
69.60
69.17
69.17
71.48
67.51
69.39
70.10
69.83
Operating Margin %
10.68
9.12
7.03
9.51
10.77
11.12
10.17
10.24
7.98
6.13
6.13
4.64
7.17
5.19
5.82
6.24
Net Margin %
5.80
4.24
2.62
4.84
6.10
6.28
5.71
5.89
4.16
3.05
3.05
1.79
3.46
2.27
3.29
3.16
   
Total Equity to Total Asset
0.42
0.34
0.36
0.43
0.51
0.50
0.49
0.51
0.44
0.43
0.43
0.44
0.45
0.45
0.45
0.43
LT Debt to Total Asset
0.37
0.47
0.48
0.38
0.29
0.26
0.26
0.24
0.30
0.32
0.32
0.30
0.29
0.31
0.32
0.32
   
Asset Turnover
1.20
1.04
1.08
1.13
1.11
1.06
1.05
1.09
1.05
1.00
1.03
0.26
0.28
0.26
0.25
0.25
Dividend Payout Ratio
--
--
--
--
--
0.07
0.20
0.23
0.37
0.51
0.51
0.90
0.43
0.70
0.48
0.52
   
Days Sales Outstanding
3.18
5.20
5.23
6.55
8.41
7.20
6.11
5.54
6.98
7.57
7.57
7.11
6.33
7.02
8.09
7.65
Days Accounts Payable
16.18
21.20
14.89
13.83
46.42
62.52
46.22
38.31
46.74
53.20
53.20
50.74
41.28
46.07
46.31
54.91
Days Inventory
138.71
161.68
148.03
130.37
376.62
395.85
226.36
229.74
414.42
444.51
428.59
464.35
375.21
425.23
445.14
460.71
Cash Conversion Cycle
125.71
145.68
138.37
123.09
338.61
340.53
186.25
196.97
374.66
398.88
382.96
420.72
340.26
386.18
406.92
413.45
Inventory Turnover
2.63
2.26
2.47
2.80
0.97
0.92
1.61
1.59
0.88
0.82
0.85
0.20
0.24
0.21
0.20
0.20
COGS to Revenue
0.85
0.84
0.85
0.86
0.28
0.27
0.29
0.31
0.30
0.31
0.31
0.29
0.32
0.31
0.30
0.30
Inventory to Revenue
0.32
0.37
0.34
0.31
0.29
0.29
0.18
0.19
0.35
0.38
0.36
1.45
1.34
1.43
1.46
1.52
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,339
2,434
2,906
2,884
2,752
2,732
2,882
3,083
3,094
3,158
3,158
759
834
773
770
781
Cost of Goods Sold
1,988
2,040
2,461
2,468
764
736
830
949
941
973
973
217
271
237
230
236
Gross Profit
351
394
445
417
1,988
1,996
2,053
2,134
2,153
2,184
2,184
543
563
536
539
546
Gross Margin %
15.00
16.20
15.30
14.44
72.24
73.06
71.21
69.22
69.60
69.17
69.17
71.48
67.51
69.39
70.10
69.83
   
Selling, General, & Admin. Expense
82
94
186
121
1,694
1,670
1,731
1,812
1,819
1,891
1,891
422
502
490
485
413
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
19
79
54
21
-2
22
29
6
88
100
100
85
1
6
9
84
Operating Income
250
222
204
274
296
304
293
316
247
193
193
35
60
40
45
49
Operating Margin %
10.68
9.12
7.03
9.51
10.77
11.12
10.17
10.24
7.98
6.13
6.13
4.64
7.17
5.19
5.82
6.24
   
Interest Income
5
6
7
9
1
1
1
1
1
1
1
0
0
0
0
0
Interest Expense
-46
-59
-95
-66
-27
-30
-37
-32
-40
-48
-50
-11
-13
-12
-12
-13
Other Income (Expense)
0
-5
0
4
--
--
--
--
0
-4
-2
--
0
--
--
-2
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
209
164
116
221
270
275
257
284
208
142
142
25
47
29
33
34
Tax Provision
-73
-61
-40
-82
-103
-103
-92
-103
-79
-46
-46
-11
-18
-11
-8
-9
Tax Rate %
35.07
37.19
34.41
36.92
37.92
37.53
35.83
36.12
38.16
32.27
32.27
44.61
38.14
38.71
23.41
27.39
Net Income (Continuing Operations)
136
103
76
140
168
172
165
182
129
96
96
14
29
18
25
25
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
136
103
76
140
168
172
165
182
129
96
96
14
29
18
25
25
Net Margin %
5.80
4.24
2.62
4.84
6.10
6.28
5.71
5.89
4.16
3.05
3.05
1.79
3.46
2.27
3.29
3.16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.86
1.48
1.11
2.10
2.54
2.64
2.69
3.08
2.35
1.82
1.83
0.26
0.55
0.33
0.48
0.47
EPS (Diluted)
1.83
1.46
1.10
2.08
2.52
2.60
2.66
3.06
2.33
1.81
1.81
0.26
0.54
0.33
0.48
0.46
Shares Outstanding (Diluted)
74.2
70.6
69.5
67.2
66.6
65.9
61.9
59.4
55.2
53.1
53.3
53.2
53.0
53.1
53.1
53.3
   
Depreciation, Depletion and Amortization
516
529
649
647
586
571
626
700
732
767
767
186
190
192
189
196
EBITDA
771
751
860
934
883
876
920
1,017
980
957
959
222
250
232
234
243
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
58
92
97
87
102
71
88
61
42
46
46
42
81
68
62
46
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
58
92
97
87
102
71
88
61
42
46
46
42
81
68
62
46
Accounts Receivable
20
35
42
52
63
54
48
47
59
65
65
59
58
60
68
65
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
1,128
1,243
1,243
1,128
--
--
--
1,243
  Inventories, Other
751
1,056
940
822
754
842
187
1,008
--
--
1,138
--
1,099
1,107
1,138
--
Total Inventories
751
1,056
940
822
754
842
187
1,008
1,128
1,243
1,243
1,128
1,099
1,107
1,138
1,243
Other Current Assets
39
54
56
59
51
171
840
82
78
206
206
78
81
75
86
206
Total Current Assets
867
1,237
1,136
1,021
970
1,138
1,163
1,197
1,308
1,560
1,560
1,308
1,319
1,310
1,354
1,560
   
  Land And Improvements
4
6
5
5
5
5
5
5
7
7
7
7
--
--
--
7
  Buildings And Improvements
145
185
207
224
239
259
292
312
326
314
314
326
--
--
--
314
  Machinery, Furniture, Equipment
164
248
252
258
238
263
297
329
345
371
371
345
--
--
--
371
  Construction In Progress
11
23
4
10
27
42
55
62
93
81
81
93
--
--
--
81
Gross Property, Plant and Equipment
324
463
468
498
509
570
650
708
770
773
773
770
789
784
760
773
  Accumulated Depreciation
-174
-245
-246
-289
-304
-346
-362
-398
-434
-441
-441
-434
-450
-449
-428
-441
Property, Plant and Equipment
150
218
222
209
205
225
288
310
336
333
333
336
340
335
332
333
Intangible Assets
929
1,282
1,269
1,267
1,269
1,326
1,351
1,353
1,374
1,378
1,378
1,374
1,372
1,373
1,374
1,378
   Goodwill
--
1,254
1,255
1,265
1,269
1,320
1,339
1,345
1,365
1,370
1,370
1,365
1,364
1,365
1,366
1,370
Other Long Term Assets
2
4
0
0
-0
--
--
0
--
0
0
--
0
0
-0
0
Total Assets
1,949
2,741
2,627
2,497
2,444
2,688
2,801
2,860
3,018
3,271
3,271
3,018
3,031
3,018
3,059
3,271
   
  Accounts Payable
88
118
100
93
97
126
105
100
120
142
142
120
123
120
117
142
  Total Tax Payable
--
--
--
--
--
--
25
28
25
21
21
25
--
--
--
21
  Other Accrued Expense
192
351
--
290
265
288
227
228
229
253
253
229
372
312
324
253
Accounts Payable & Accrued Expense
280
469
100
383
362
414
357
355
374
416
416
374
495
432
441
416
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
121
36
--
87
123
219
344
353
392
423
423
392
299
272
258
423
Other Current Liabilities
0
0
--
0
0
--
--
--
-0
0
0
-0
--
--
0
0
Total Current Liabilities
401
505
100
470
485
633
701
708
766
839
839
766
794
704
699
839
   
Long-Term Debt
724
1,293
1,259
947
711
701
741
688
916
1,043
1,043
916
875
943
975
1,043
Debt to Equity
0.88
1.37
1.33
0.88
0.57
0.52
0.55
0.47
0.69
0.75
0.75
0.69
0.64
0.69
0.70
0.75
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
10
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
0
310
--
-0
-0
0
--
0
-0
-0
0
--
-0
-0
-0
Total Liabilities
1,125
1,798
1,680
1,418
1,196
1,335
1,442
1,396
1,682
1,882
1,882
1,682
1,669
1,647
1,674
1,882
   
Common Stock
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
901
994
1,070
1,208
1,377
1,541
1,669
1,806
1,880
1,927
1,927
1,880
1,905
1,910
1,923
1,927
Accumulated other comprehensive income (loss)
--
--
--
0
2
3
-1
2
0
-5
-5
0
-0
0
-1
-5
Additional Paid-In Capital
630
662
674
681
687
713
758
785
802
813
813
802
804
807
810
813
Treasury Stock
-709
-714
-798
-811
-820
-904
-1,068
-1,130
-1,348
-1,348
-1,348
-1,348
-1,348
-1,348
-1,348
-1,348
Total Equity
823
943
947
1,079
1,248
1,354
1,359
1,464
1,336
1,389
1,389
1,336
1,362
1,371
1,385
1,389
Total Equity to Total Asset
0.42
0.34
0.36
0.43
0.51
0.50
0.49
0.51
0.44
0.43
0.43
0.44
0.45
0.45
0.45
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
136
103
76
140
168
172
165
182
129
96
96
14
29
18
25
25
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
136
103
76
140
168
172
165
182
129
96
96
14
29
18
25
25
Depreciation, Depletion and Amortization
516
529
649
647
586
571
626
700
732
767
767
186
190
192
189
196
  Change In Receivables
-4
-2
-17
-25
-35
-7
2
-13
-19
-22
-22
-9
-3
-4
-13
-2
  Change In Inventory
-428
-552
-446
-439
-449
-568
-670
-686
-768
-797
-797
-235
-135
-178
-202
-282
  Change In Prepaid Assets
30
-13
-6
-7
-9
-124
99
2
-10
-131
-131
-5
-5
5
-11
-120
  Change In Payables And Accrued Expense
-6
30
-102
-28
5
21
-41
9
21
43
43
1
59
-63
8
39
Change In Working Capital
-422
-451
-573
-499
-488
-677
-610
-689
-776
-906
-906
-248
-84
-240
-219
-364
Change In DeferredTax
-42
-7
11
78
36
96
79
4
24
27
27
4
-24
-27
-14
92
Stock Based Compensation
--
--
5
3
4
4
4
8
6
7
7
1
1
2
2
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
14
72
17
25
51
22
12
19
29
29
5
8
5
10
6
Cash Flow from Operations
188
187
240
384
330
216
287
218
134
19
19
-39
120
-51
-6
-44
   
Purchase Of Property, Plant, Equipment
-60
-84
-102
-62
-69
-93
-133
-102
-108
-84
-84
-35
-23
-18
-20
-22
Sale Of Property, Plant, Equipment
3
1
5
6
3
0
0
5
20
14
14
18
0
3
3
8
Purchase Of Business
--
--
-20
-16
-7
-74
-27
-13
-41
-27
-27
-27
-5
-4
-3
-15
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-96
-740
-118
-71
-73
-167
-159
-111
-130
-97
-97
-44
-28
-19
-21
-28
   
Issuance of Stock
10
20
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-118
-5
-83
-13
-9
-85
-164
-62
-217
--
-0
-0
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
16
568
-41
-314
-238
-11
39
-53
229
127
127
82
-41
68
32
68
Cash Flow for Dividends
--
--
--
--
--
-8
-27
-38
-47
-49
-49
-11
-12
-12
-12
-12
Other Financing
--
4
7
4
2
22
42
18
12
5
5
1
1
1
1
2
Cash Flow from Financing
-93
588
-118
-323
-245
-81
-110
-134
-23
83
83
72
-53
57
21
58
   
Net Change in Cash
-1
35
5
-10
14
-31
17
-27
-19
4
4
-11
39
-13
-6
-16
Capital Expenditure
-60
-84
-102
-62
-69
-93
-133
-102
-108
-84
-84
-35
-23
-18
-20
-22
Free Cash Flow
128
103
138
322
261
123
154
115
26
-65
-65
-73
97
-69
-26
-66
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 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
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GuruFocus has scanned the fundamental data of RCII and found 4 Severe Warning Signs, 1 Medium Warning Sign 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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