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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.70  -0.20  4.90 
EBITDA Growth (%) 4.00  -5.10  -0.80 
EBIT Growth (%) 2.20  -12.50  -9.90 
Free Cash Flow Growth (%) 0.00  0.00  -4764.30 
Book Value Growth (%) 13.10  11.30  10.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
5.34
9.67
13.53
18.66
19.52
15.58
8.70
7.51
11.24
12.69
13.31
3.07
3.15
3.03
3.39
3.74
EBITDA per Share ($)
1.25
4.06
5.41
7.78
7.18
5.99
4.88
2.84
3.89
4.84
4.86
1.11
1.05
1.18
1.12
1.51
EBIT per Share ($)
0.46
3.08
4.35
6.54
5.81
4.41
3.23
1.20
2.06
2.66
2.44
0.55
0.48
0.61
0.50
0.85
Earnings per Share (diluted) ($)
-0.01
2.08
2.85
4.31
3.77
3.24
2.36
5.83
1.46
2.03
2.10
0.42
0.40
0.48
0.26
0.96
eps without NRI ($)
0.26
1.97
2.84
4.31
3.77
3.24
2.25
1.07
1.64
2.03
2.07
0.42
0.40
0.45
0.26
0.96
Free Cashflow per Share ($)
-0.16
1.21
-1.67
-0.27
-1.19
-0.20
0.15
-11.38
-2.35
0.13
-8.72
0.01
0.63
-3.63
-1.49
-4.23
Dividends Per Share
--
--
0.30
0.40
0.40
--
--
--
--
--
0.20
--
--
--
0.10
0.10
Book Value Per Share ($)
13.14
14.81
16.97
21.10
23.54
27.32
29.71
35.01
36.48
39.39
41.04
38.37
39.39
39.87
40.10
41.04
Tangible Book per share ($)
12.99
14.38
16.58
20.79
23.54
27.32
29.71
35.01
36.48
39.39
41.04
38.37
39.39
39.87
40.10
41.04
Month End Stock Price ($)
25.90
35.64
33.20
39.46
15.90
22.64
34.91
30.33
31.27
35.36
23.74
36.72
35.36
33.68
31.93
25.49
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-0.10
15.18
18.22
22.92
17.08
12.74
8.16
18.24
4.08
5.36
5.29
4.38
4.12
4.84
2.64
9.47
Return on Assets %
-0.05
8.41
9.93
13.24
10.15
7.53
4.90
11.50
2.53
3.22
3.09
2.62
2.49
2.84
1.49
5.42
Return on Capital - Joel Greenblatt %
3.12
17.84
21.57
26.20
19.67
13.18
8.23
2.73
4.23
5.19
4.35
4.17
3.70
4.56
3.51
5.64
Debt to Equity
0.45
0.38
0.29
0.21
0.16
0.27
0.32
0.26
0.44
0.41
0.55
0.42
0.41
0.57
0.56
0.55
   
Gross Margin %
25.89
39.34
41.94
43.30
43.30
43.47
59.04
45.91
45.99
45.49
43.70
44.66
43.17
41.64
42.16
47.21
Operating Margin %
8.60
31.87
32.15
35.03
29.74
28.30
37.17
15.93
18.31
21.00
18.39
17.90
15.38
20.27
14.74
22.70
Net Margin %
-0.19
21.50
21.07
23.09
19.33
20.76
27.51
78.45
12.97
15.99
15.75
13.56
12.63
15.78
7.77
25.57
   
Total Equity to Total Asset
0.57
0.54
0.55
0.61
0.59
0.60
0.60
0.66
0.59
0.61
0.58
0.60
0.61
0.56
0.57
0.58
LT Debt to Total Asset
0.23
0.19
0.14
0.11
0.08
0.15
0.18
0.17
0.26
0.25
0.32
0.25
0.25
0.32
0.32
0.32
   
Asset Turnover
0.29
0.39
0.47
0.57
0.53
0.36
0.18
0.15
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Dividend Payout Ratio
--
--
0.11
0.09
0.11
--
--
--
--
--
0.10
--
--
--
0.39
0.10
   
Days Sales Outstanding
71.13
86.47
101.23
83.28
80.00
70.86
149.88
110.21
84.42
74.81
95.34
118.30
75.09
78.28
77.08
84.68
Days Accounts Payable
21.85
46.69
88.37
52.46
68.38
54.63
109.26
79.80
40.28
52.56
39.20
41.17
50.60
41.44
43.85
37.12
Days Inventory
116.57
101.38
112.59
123.12
146.60
182.93
350.05
124.95
--
--
--
--
--
--
--
--
Cash Conversion Cycle
165.85
141.16
125.45
153.94
158.22
199.16
390.67
155.36
44.14
22.25
56.14
77.13
24.49
36.84
33.23
47.56
Inventory Turnover
3.13
3.60
3.24
2.96
2.49
2.00
1.04
2.92
--
--
--
--
--
--
--
--
COGS to Revenue
0.74
0.61
0.58
0.57
0.57
0.57
0.41
0.54
0.54
0.55
0.56
0.55
0.57
0.58
0.58
0.53
Inventory to Revenue
0.24
0.17
0.18
0.19
0.23
0.28
0.39
0.19
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
680
1,069
1,511
2,095
2,213
1,770
1,018
939
1,393
1,579
1,662
383
393
378
423
468
Cost of Goods Sold
504
648
877
1,188
1,255
1,001
417
508
752
861
935
212
224
220
245
247
Gross Profit
176
420
634
907
958
769
601
431
640
718
726
171
170
157
178
221
Gross Margin %
25.89
39.34
41.94
43.30
43.30
43.47
59.04
45.91
45.99
45.49
43.70
44.66
43.17
41.64
42.16
47.21
   
Selling, General, & Admin. Expense
41
65
87
95
115
103
79
88
100
131
127
33
35
30
29
33
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
77
15
61
78
185
166
144
193
286
255
293
69
74
51
87
82
Operating Income
58
341
486
734
658
501
378
150
255
332
306
69
60
77
62
106
Operating Margin %
8.60
31.87
32.15
35.03
29.74
28.30
37.17
15.93
18.31
21.00
18.39
17.90
15.38
20.27
14.74
22.70
   
Interest Income
4
17
28
21
6
1
1
1
1
2
2
0
0
1
1
0
Interest Expense
-19
-22
-21
-16
-19
-8
-25
-20
-51
-70
-91
-17
-16
-21
-28
-26
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
45
345
493
739
654
501
360
130
183
261
216
51
44
56
35
81
Tax Provision
-17
-128
-176
-255
-226
-134
-92
6
20
-9
42
0
6
-0
-2
38
Tax Rate %
38.36
36.94
35.75
34.54
34.62
26.66
25.57
-4.35
-10.81
3.32
-19.46
-0.88
-13.24
0.50
5.69
-47.34
Net Income (Continuing Operations)
27
218
317
484
428
368
268
136
203
253
258
52
50
56
33
120
Net Income (Discontinued Operations)
-29
12
1
--
--
--
12
601
-23
--
4
--
--
4
-0
--
Net Income
-1
230
318
484
428
368
280
737
181
253
262
52
50
60
33
120
Net Margin %
-0.19
21.50
21.07
23.09
19.33
20.76
27.51
78.45
12.97
15.99
15.75
13.56
12.63
15.78
7.77
25.57
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.01
2.11
2.89
4.36
3.80
3.24
2.39
5.89
1.47
2.04
2.10
0.42
0.40
0.48
0.26
0.96
EPS (Diluted)
-0.01
2.08
2.85
4.31
3.77
3.24
2.36
5.83
1.46
2.03
2.10
0.42
0.40
0.48
0.26
0.96
Shares Outstanding (Diluted)
127.3
110.5
111.7
112.3
113.3
113.6
117.0
125.0
123.9
124.5
125.1
124.6
124.7
124.7
124.9
125.1
   
Depreciation, Depletion and Amortization
96
81
90
119
141
171
187
205
248
271
301
69
71
71
78
82
EBITDA
159
449
604
874
814
681
571
355
482
602
607
138
131
148
140
188
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
466
676
258
284
222
640
437
439
1,024
1,093
708
1,009
1,093
1,440
1,247
708
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
466
676
258
284
222
640
437
439
1,024
1,093
708
1,009
1,093
1,440
1,247
708
Accounts Receivable
132
253
419
478
485
344
418
284
322
324
434
496
324
324
357
434
  Inventories, Raw Materials & Components
127
169
260
343
338
310
278
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
36
26
84
113
213
141
70
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1
0
0
0
1
1
0
--
--
--
--
--
--
--
--
--
  Inventories, Other
-0
0
0
-0
-0
-0
0
--
--
--
--
--
--
--
--
--
Total Inventories
164
196
345
456
551
452
348
--
--
--
--
--
--
--
--
--
Other Current Assets
45
83
81
84
110
115
122
99
206
112
159
98
112
116
138
159
Total Current Assets
807
1,208
1,103
1,303
1,369
1,550
1,325
822
1,553
1,529
1,301
1,603
1,529
1,880
1,742
1,301
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,433
2,417
2,849
3,043
3,753
4,227
4,549
6,318
6,764
7,040
8,103
6,950
7,040
7,115
7,998
8,103
  Construction In Progress
97
113
137
374
425
529
1,585
712
756
1,009
1,287
943
1,009
1,448
817
1,287
Gross Property, Plant and Equipment
2,629
2,623
3,093
3,545
4,305
4,900
6,283
7,029
7,661
8,198
9,541
8,044
8,198
8,716
8,963
9,541
  Accumulated Depreciation
-960
-902
-960
-1,057
-1,158
-1,320
-1,490
-1,351
-1,589
-1,812
-2,032
-1,746
-1,812
-1,881
-1,953
-2,032
Property, Plant and Equipment
1,669
1,721
2,133
2,488
3,148
3,579
4,793
5,679
6,072
6,386
7,509
6,298
6,386
6,835
7,010
7,509
Intangible Assets
16
46
43
35
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
--
--
156
50
32
81
99
97
75
61
20
63
61
68
67
20
Total Assets
2,492
2,975
3,435
3,875
4,549
5,211
6,217
6,598
7,699
7,976
8,829
7,964
7,976
8,784
8,819
8,829
   
  Accounts Payable
30
83
212
171
235
150
125
111
83
124
100
96
124
100
118
100
  Total Tax Payable
--
--
--
--
58
41
11
10
--
--
4
4
--
18
0
4
  Other Accrued Expense
105
61
93
149
0
214
199
121
137
156
116
82
156
132
129
116
Accounts Payable & Accrued Expense
135
144
306
320
293
405
334
242
220
280
220
181
280
249
247
220
Current Portion of Long-Term Debt
65
65
65
65
65
65
52
45
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
34
74
146
111
174
139
153
36
52
55
32
68
55
41
38
32
Other Current Liabilities
--
57
0
--
212
-41
-11
25
21
20
10
30
20
10
10
10
Total Current Liabilities
235
341
517
496
745
568
529
348
294
355
262
279
355
300
294
262
   
Long-Term Debt
574
550
485
420
356
787
1,134
1,089
2,010
2,009
2,808
2,009
2,009
2,808
2,808
2,808
Debt to Equity
0.45
0.38
0.29
0.21
0.16
0.27
0.32
0.26
0.44
0.41
0.55
0.42
0.41
0.57
0.56
0.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
163
315
347
413
427
466
551
476
474
430
411
489
430
431
432
411
Other Long-Term Liabilities
111
150
212
198
362
279
251
358
390
289
238
420
289
289
293
238
Total Liabilities
1,083
1,355
1,561
1,527
1,889
2,100
2,465
2,272
3,168
3,082
3,719
3,197
3,082
3,827
3,827
3,719
   
Common Stock
13
14
14
14
14
14
16
16
16
16
16
16
16
16
16
16
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
548
724
982
1,419
1,802
2,170
2,450
3,186
3,367
3,620
3,806
3,570
3,620
3,679
3,699
3,806
Accumulated other comprehensive income (loss)
-71
-88
-110
-96
-217
-150
-145
-226
-221
-142
-135
-210
-142
-140
-138
-135
Additional Paid-In Capital
918
970
989
1,012
1,063
1,078
1,434
1,478
1,372
1,407
1,431
1,398
1,407
1,413
1,422
1,431
Treasury Stock
--
--
--
-1
-3
-1
-2
-129
-2
-6
-7
-6
-6
-10
-7
-7
Total Equity
1,409
1,620
1,874
2,348
2,660
3,110
3,752
4,326
4,532
4,894
5,110
4,768
4,894
4,957
4,992
5,110
Total Equity to Total Asset
0.57
0.54
0.55
0.61
0.59
0.60
0.60
0.66
0.59
0.61
0.58
0.60
0.61
0.56
0.57
0.58
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-1
230
318
484
428
368
280
737
181
253
262
52
50
60
33
120
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-1
230
318
484
428
368
280
737
181
253
262
52
50
60
33
120
Depreciation, Depletion and Amortization
96
81
90
119
141
171
187
205
248
271
301
69
71
71
78
82
  Change In Receivables
-25
-101
-135
-59
-7
147
-34
23
-106
31
-86
-28
80
-39
-39
-87
  Change In Inventory
-14
-35
-150
-111
-93
92
65
-104
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
2
-17
9
0
-10
10
14
12
10
12
-18
11
  Change In Payables And Accrued Expense
--
--
42
-58
161
-152
-65
39
8
15
-10
18
17
-4
-8
-15
Change In Working Capital
-14
14
-222
-214
132
0
-35
68
-74
45
-137
60
56
-54
-44
-95
Change In DeferredTax
1
122
94
51
51
-10
45
-21
-5
-34
-66
-9
-24
-1
3
-44
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
36
-113
11
-8
-58
14
31
-894
44
88
72
-15
79
5
-0
-12
Cash Flow from Operations
117
333
292
433
694
544
508
95
394
623
431
158
231
81
69
51
   
Purchase Of Property, Plant, Equipment
-137
-200
-479
-463
-829
-566
-491
-1,518
-685
-607
-1,520
-156
-152
-533
-255
-580
Sale Of Property, Plant, Equipment
132
111
37
46
56
9
3
1,561
11
45
12
0
2
7
1
2
Purchase Of Business
--
--
--
--
--
--
-18
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5
-79
-596
-311
-681
-558
-520
59
-675
-563
-1,508
-156
-150
-526
-253
-578
   
Issuance of Stock
281
34
9
13
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-1
-2
--
--
-125
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
15
-24
-65
-65
-65
427
-198
-52
866
--
793
--
--
793
--
--
Cash Flow for Dividends
--
-54
-60
-44
-45
--
--
--
--
--
-25
--
--
--
-13
-13
Other Financing
--
--
2
2
36
4
8
25
-0
8
7
2
3
-0
4
1
Cash Flow from Financing
296
-44
-114
-95
-75
431
-190
-152
866
8
775
2
3
793
-9
-12
   
Net Change in Cash
408
210
-418
26
-62
417
-202
1
585
69
-301
3
84
348
-193
-539
Capital Expenditure
-137
-200
-479
-463
-829
-566
-491
-1,518
-685
-607
-1,520
-157
-152
-533
-255
-580
Free Cash Flow
-20
133
-187
-30
-135
-22
18
-1,423
-292
16
-1,088
1
79
-452
-186
-529
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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GuruFocus has scanned the fundamental data of RDC and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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