Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.30  7.20  -10.40 
EBITDA Growth (%) 3.90  6.10  -8.70 
EBIT Growth (%) 3.80  4.30  -19.70 
EPS without NRI Growth (%) -0.10  -0.40  -15.30 
Free Cash Flow Growth (%) 0.00  0.00  1714.30 
Book Value Growth (%) 13.80  4.60  -1.30 

*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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
91.62
99.00
113.33
152.62
93.04
123.19
155.74
153.71
146.06
136.68
136.67
35.53
35.64
36.46
34.68
29.89
EBITDA per Share ($)
17.21
18.18
20.49
21.28
11.75
16.92
22.59
21.11
18.03
17.31
17.30
3.84
5.22
5.37
4.19
2.52
EBIT per Share ($)
11.15
12.18
13.35
16.47
6.86
11.51
17.89
16.05
11.20
9.54
9.54
2.05
2.86
3.05
2.69
0.94
Earnings per Share (diluted) ($)
7.56
7.90
9.98
8.52
4.08
6.56
9.92
8.52
5.20
4.72
4.71
0.56
1.44
1.68
1.40
0.19
eps without NRI ($)
7.66
7.90
9.98
8.52
4.08
6.56
9.91
8.52
5.20
4.71
4.71
0.57
1.43
1.68
1.41
0.19
Free Cashflow per Share ($)
4.24
2.72
3.15
2.87
-1.64
0.13
3.37
4.33
0.09
4.18
4.17
-2.70
2.09
0.24
1.56
0.28
Dividends Per Share
--
1.89
2.81
3.12
3.32
3.36
3.36
3.42
3.56
3.72
3.72
0.90
0.90
0.94
0.94
0.94
Book Value Per Share ($)
27.87
33.57
39.92
41.58
44.57
48.10
54.51
59.78
56.84
53.98
53.98
56.84
57.09
57.87
56.40
53.98
Tangible Book per share ($)
26.54
32.04
38.19
39.94
42.82
46.46
53.05
58.37
55.46
51.76
51.76
55.46
54.75
55.55
54.17
51.76
Month End Stock Price ($)
64.53
71.15
83.00
51.43
58.13
66.67
76.01
70.89
75.11
69.56
63.59
75.11
78.11
87.01
79.12
69.56
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 %
28.60
25.88
27.28
20.92
9.49
14.15
19.47
14.86
8.88
8.45
8.27
3.97
9.96
11.57
9.78
1.35
Return on Assets %
12.44
11.19
12.41
9.52
4.36
6.55
9.26
7.54
4.56
4.19
4.11
2.00
4.98
5.76
4.89
0.67
Return on Invested Capital %
24.25
22.61
21.61
19.78
8.56
12.02
16.66
13.32
8.20
7.63
7.45
3.77
8.88
10.51
8.91
0.98
Return on Capital - Joel Greenblatt %
40.21
37.86
36.17
43.07
16.48
24.43
35.21
29.24
18.55
15.32
15.26
13.16
18.00
19.30
17.30
6.11
Debt to Equity
0.14
0.15
0.15
0.18
0.26
0.30
0.22
0.20
0.25
0.27
0.27
0.25
0.25
0.24
0.24
0.27
   
Gross Margin %
17.64
17.52
16.61
18.22
19.90
18.65
18.16
17.79
16.97
17.16
17.16
16.25
18.79
19.21
16.17
13.87
Operating Margin %
12.17
12.31
11.78
10.79
7.37
9.35
11.49
10.44
7.67
6.98
6.98
5.77
8.03
8.35
7.77
3.14
Net Margin %
8.25
7.98
8.81
5.58
4.39
5.32
6.38
5.52
3.56
3.45
3.45
1.60
4.02
4.60
4.06
0.63
   
Total Equity to Total Asset
0.41
0.45
0.46
0.45
0.47
0.46
0.49
0.52
0.50
0.49
0.49
0.50
0.50
0.50
0.50
0.49
LT Debt to Total Asset
0.04
0.04
0.05
0.05
0.11
0.11
0.09
0.08
0.10
0.11
0.11
0.10
0.11
0.11
0.10
0.11
   
Asset Turnover
1.51
1.40
1.41
1.71
0.99
1.23
1.45
1.37
1.28
1.21
1.19
0.31
0.31
0.31
0.30
0.26
Dividend Payout Ratio
--
0.24
0.28
0.37
0.81
0.51
0.34
0.40
0.69
0.79
0.79
1.61
0.63
0.56
0.67
4.97
   
Days Sales Outstanding
79.00
35.45
43.40
63.58
75.95
67.66
59.90
30.47
31.05
49.48
49.48
52.09
51.84
51.63
49.07
56.66
Days Accounts Payable
99.71
36.57
44.46
80.64
107.34
90.82
75.34
39.12
40.10
--
--
--
--
--
--
--
Days Inventory
25.39
29.66
33.46
24.09
37.36
33.67
26.85
27.54
29.07
25.39
28.03
29.24
29.50
29.49
29.08
26.45
Cash Conversion Cycle
4.68
28.54
32.40
7.03
5.97
10.51
11.41
18.89
20.02
74.87
77.51
81.33
81.34
81.12
78.15
83.11
Inventory Turnover
14.37
12.31
10.91
15.15
9.77
10.84
13.60
13.25
12.55
14.38
13.02
3.12
3.09
3.09
3.14
3.45
COGS to Revenue
0.82
0.83
0.84
0.82
0.80
0.81
0.82
0.82
0.83
0.83
0.83
0.84
0.81
0.81
0.84
0.86
Inventory to Revenue
0.06
0.07
0.08
0.05
0.08
0.08
0.06
0.06
0.07
0.06
0.06
0.27
0.26
0.26
0.27
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
306,731
318,845
355,782
470,940
285,129
378,152
484,489
481,700
459,599
431,344
431,344
111,479
112,079
115,274
109,825
94,166
Cost of Goods Sold
252,622
264,551
298,409
385,152
228,376
307,634
396,502
396,005
381,585
357,316
357,316
93,365
91,014
93,135
92,062
81,105
Gross Profit
54,109
55,856
59,085
85,788
56,753
70,518
87,987
85,695
78,014
74,028
74,028
18,114
21,065
22,139
17,763
13,061
Gross Margin %
17.64
17.52
16.61
18.22
19.90
18.65
18.16
17.79
16.97
17.16
17.16
16.25
18.79
19.21
16.17
13.87
   
Selling, General, & Admin. Expense
16,768
16,616
16,621
16,906
17,430
15,528
14,335
14,616
14,675
13,965
13,965
3,861
3,434
3,755
3,350
3,426
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
1,230
1,125
1,019
1,125
1,314
1,318
1,222
1,222
428
283
274
302
363
Other Operating Expense
--
--
540
16,832
17,178
18,627
16,867
19,476
26,787
28,723
28,723
7,395
8,351
8,482
5,576
6,314
Operating Income
37,341
39,240
41,924
50,820
21,020
35,344
55,660
50,289
35,234
30,118
30,118
6,430
8,997
9,628
8,535
2,958
Operating Margin %
12.17
12.31
11.78
10.79
7.37
9.35
11.49
10.44
7.67
6.98
6.98
5.77
8.03
8.35
7.77
3.14
   
Interest Income
1,171
1,561
1,225
5,133
1,965
4,143
5,581
214
1,089
4,123
4,123
212
351
2,336
462
974
Interest Expense
-1,068
-1,296
-568
-1,181
-542
-996
-1,373
-1,251
-1,642
-1,804
-1,804
-470
-452
-505
-417
-430
Other Income (Expense)
7,123
5,123
7,995
-3,952
-1,423
-3,147
-4,208
1,037
-1,089
-4,123
-4,123
-212
-351
-2,336
-462
-974
Pre-Tax Income
44,567
44,628
50,576
50,820
21,020
35,344
55,660
50,289
33,592
28,314
28,314
5,960
8,545
9,123
8,118
2,528
Tax Provision
-17,999
-18,317
-18,650
-24,344
-8,302
-14,870
-24,475
-23,449
-17,066
-13,584
-13,584
-4,138
-4,003
-3,778
-3,693
-2,110
Tax Rate %
40.39
41.04
36.88
47.90
39.50
42.07
43.97
46.63
50.80
47.98
47.98
69.43
46.85
41.41
45.49
83.47
Net Income (Continuing Operations)
25,618
25,442
31,331
26,476
12,718
20,474
31,185
26,840
16,526
14,730
14,730
1,822
4,542
5,345
4,425
418
Net Income (Discontinued Operations)
-307
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
25,311
25,442
31,331
26,277
12,518
20,127
30,918
26,592
16,371
14,874
14,874
1,781
4,509
5,307
4,463
595
Net Margin %
8.25
7.98
8.81
5.58
4.39
5.32
6.38
5.52
3.56
3.45
3.45
1.60
4.02
4.60
4.06
0.63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
7.58
7.94
10.00
8.54
4.08
6.56
9.94
8.54
5.20
4.72
4.71
0.56
1.44
1.68
1.40
0.19
EPS (Diluted)
7.56
7.90
9.98
8.52
4.08
6.56
9.92
8.52
5.20
4.72
4.71
0.56
1.44
1.68
1.40
0.19
Shares Outstanding (Diluted)
3,348.0
3,220.5
3,139.4
3,085.7
3,064.5
3,069.7
3,110.8
3,133.9
3,146.7
3,155.8
3,150.5
3,137.6
3,144.5
3,161.7
3,167.1
3,150.5
   
Depreciation, Depletion and Amortization
11,981
12,615
13,180
13,656
14,458
15,595
13,228
14,615
21,509
24,499
24,499
5,629
7,424
7,355
4,729
4,991
EBITDA
57,616
58,539
64,324
65,657
36,020
51,935
70,261
66,155
56,743
54,617
54,618
12,059
16,421
16,983
13,265
7,949
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
11,730
9,002
9,656
15,188
9,719
13,444
11,292
18,550
9,696
21,607
21,607
9,696
11,924
15,419
19,027
21,607
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
11,730
9,002
9,656
15,188
9,719
13,444
11,292
18,550
9,696
21,607
21,607
9,696
11,924
15,419
19,027
21,607
Accounts Receivable
66,386
30,966
42,308
82,040
59,328
70,102
79,509
40,210
39,094
58,470
58,470
63,638
63,670
65,225
59,056
58,470
  Inventories, Raw Materials & Components
--
--
--
1,182
1,464
1,606
1,633
1,564
1,797
1,859
1,859
--
--
--
--
1,859
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
18,160
25,946
27,742
27,343
29,217
28,212
17,842
17,842
--
--
--
--
17,842
  Inventories, Other
19,776
23,215
31,503
--
--
--
--
--
--
--
27,318
30,009
28,829
31,361
27,318
--
Total Inventories
19,776
23,215
31,503
19,342
27,410
29,348
28,976
30,781
30,009
19,701
19,701
30,009
28,829
31,361
27,318
19,701
Other Current Assets
--
28,702
31,930
--
--
--
--
25,193
24,544
--
--
--
--
--
--
--
Total Current Assets
97,892
91,885
115,397
116,570
96,457
112,894
119,777
114,734
103,343
99,778
99,778
103,343
104,423
112,005
105,401
99,778
   
  Land And Improvements
117,841
141,652
150,740
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
45,078
49,285
53,596
49,204
55,573
57,574
267,206
94,031
76,624
75,681
75,681
--
--
--
--
75,681
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
190,809
219,176
235,278
233,312
270,816
285,525
295,557
325,753
371,115
364,199
364,199
--
--
--
--
364,199
  Accumulated Depreciation
-103,251
-118,188
-133,757
-121,274
-139,197
-142,820
-143,476
-153,460
-179,218
-171,727
-171,727
--
--
--
--
-171,727
Property, Plant and Equipment
87,558
100,988
101,521
112,038
131,619
142,705
152,081
172,293
191,897
192,472
192,472
191,897
194,608
193,069
190,842
192,472
Intangible Assets
4,350
4,808
5,366
5,021
5,356
5,039
4,521
4,470
4,394
7,076
7,076
4,394
7,482
7,423
7,135
7,076
Other Long Term Assets
29,716
37,595
47,186
48,772
58,749
61,922
68,878
68,828
57,878
53,790
53,790
57,878
60,080
58,219
56,033
53,790
Total Assets
219,516
235,276
269,470
282,401
292,181
322,560
345,257
360,325
357,512
353,116
353,116
357,512
366,593
370,716
359,411
353,116
   
  Accounts Payable
69,013
26,509
36,349
85,091
67,161
76,550
81,846
42,448
41,927
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
8,107
9,189
10,306
10,606
12,684
11,173
9,797
9,797
11,173
13,488
13,542
13,181
9,797
  Other Accrued Expense
--
36,047
10,487
383
461
--
387
30,793
28,567
65,241
65,241
70,494
71,125
72,884
66,105
65,241
Accounts Payable & Accrued Expense
69,013
62,556
46,836
93,581
76,811
86,856
92,839
85,925
81,667
75,038
75,038
81,667
84,613
86,426
79,286
75,038
Current Portion of Long-Term Debt
5,338
6,060
5,736
9,497
4,171
9,951
6,712
7,833
8,344
7,208
7,208
8,344
4,493
5,221
5,917
7,208
DeferredTaxAndRevenue
--
--
--
--
--
--
--
11,476
11,820
--
--
--
--
--
--
--
Other Current Liabilities
10,613
8,132
41,812
2,451
3,807
3,745
3,108
-8,255
-8,573
3,966
3,966
3,247
3,275
3,257
3,226
3,966
Total Current Liabilities
84,964
76,748
94,384
105,529
84,789
100,552
102,659
96,979
93,258
86,212
86,212
93,258
92,381
94,904
88,429
86,212
   
Long-Term Debt
7,578
9,713
12,363
13,772
30,862
34,381
30,463
29,921
36,218
38,332
38,332
36,218
41,236
38,901
37,065
38,332
Debt to Equity
0.14
0.15
0.15
0.18
0.26
0.30
0.22
0.20
0.25
0.27
0.27
0.25
0.25
0.24
0.24
0.27
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
5,469
5,923
5,924
5,931
6,298
11,182
16,318
16,318
11,182
11,385
--
--
16,318
  NonCurrent Deferred Liabilities
10,763
13,094
13,039
12,518
13,838
13,388
14,649
15,590
11,943
12,052
12,052
11,943
11,882
11,950
12,970
12,052
Other Long-Term Liabilities
25,287
29,995
25,724
17,828
20,338
20,302
22,038
23,043
24,864
28,236
28,236
24,864
27,681
39,946
40,945
28,236
Total Liabilities
128,592
129,550
145,510
155,116
155,750
174,547
175,740
171,831
177,465
181,150
181,150
177,465
184,565
185,701
179,409
181,150
   
Common Stock
571
545
536
527
527
529
536
542
542
540
540
--
--
--
--
540
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
90,578
99,677
111,668
125,447
127,633
140,179
162,987
180,218
183,474
186,981
186,981
--
--
--
--
186,981
Accumulated other comprehensive income (loss)
3,584
8,820
14,148
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-3,809
-3,316
-2,392
-1,867
-1,711
--
--
--
--
--
--
--
--
--
--
--
Total Equity
90,924
105,726
123,960
127,285
136,431
148,013
169,517
188,494
180,047
171,966
171,966
180,047
182,028
185,015
180,002
171,966
Total Equity to Total Asset
0.41
0.45
0.46
0.45
0.47
0.46
0.49
0.52
0.50
0.49
0.49
0.50
0.50
0.50
0.50
0.49
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
26,261
26,311
31,926
26,476
12,718
20,474
31,185
26,840
16,526
14,730
14,730
1,822
4,542
5,345
4,425
418
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
26,261
26,311
31,926
26,476
12,718
20,474
31,093
26,840
16,526
14,730
14,730
1,822
4,542
5,345
4,425
418
Depreciation, Depletion and Amortization
11,981
12,615
13,180
13,656
14,458
15,595
13,228
14,615
21,509
24,499
24,499
5,629
7,424
7,355
4,729
4,991
  Change In Receivables
--
--
--
-11,160
23,679
-11,931
-10,109
14,145
5,648
-1,541
-1,541
5,648
--
--
--
-1,541
  Change In Inventory
--
--
--
8,025
-7,138
-2,888
-1,930
-1,746
608
7,958
7,958
608
--
--
--
7,958
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
11,070
-18,872
-6,472
5,568
-9,008
-3,268
-12
-12
-3,268
--
--
--
-12
Change In Working Capital
-5,664
-4,052
-6,206
7,935
-2,331
-5,929
-6,471
3,391
2,988
6,405
6,405
-1,682
875
-2,335
1,741
6,124
Change In DeferredTax
-1,515
1,833
-773
-1,030
-1,925
-1,934
1,768
461
-2,701
-1,720
-1,720
-938
-308
-396
689
-1,705
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-950
-5,011
-3,666
-3,119
-1,432
-856
-2,847
833
2,118
1,130
1,130
1,197
1,451
-1,328
1,227
-220
Cash Flow from Operations
30,113
31,696
34,461
43,918
21,488
27,350
36,771
46,140
40,440
45,044
45,044
6,028
13,984
8,641
12,811
9,608
   
Purchase Of Property, Plant, Equipment
-15,904
-22,922
-24,576
-35,065
-26,516
-26,940
-26,301
-32,576
-40,145
-31,854
-31,854
-14,508
-7,397
-7,872
-7,867
-8,718
Sale Of Property, Plant, Equipment
2,672
1,611
8,566
--
--
3,325
--
6,346
1,212
9,873
9,873
1,212
--
--
--
9,873
Purchase Of Business
--
--
--
--
--
--
-1,886
-3,028
-1,538
--
-2,056
-523
-889
-493
-151
--
Sale Of Business
--
--
--
--
1,325
--
468
698
538
4,163
4,219
109
56
--
--
4,163
Purchase Of Investment
-705
-851
-1,852
-1,885
-2,955
-2,050
-1,886
-3,028
-1,538
--
-523
-523
--
--
--
--
Sale Of Investment
5,176
282
1,012
2,062
1,633
6,882
468
698
538
4,163
4,107
109
--
3,671
157
279
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-8,761
-20,861
-14,570
-28,915
-26,234
-21,972
-20,443
-28,453
-40,146
-19,657
-19,657
-14,451
-7,714
-936
-4,327
-6,680
   
Issuance of Stock
451
493
876
525
27
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-4,988
-8,047
-4,387
-3,573
--
--
-1,106
-1,492
-5,000
-3,328
-3,328
-996
-1,241
-346
-770
-971
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,555
2,106
1,314
4,826
10,701
9,256
-7,124
-17
5,395
357
357
7,141
-1,035
-1,508
-357
3,257
Cash Flow for Dividends
-12,500
-8,142
-9,001
-9,841
-10,717
-9,979
-7,315
-7,682
-7,450
-9,560
-9,560
-1,646
-1,527
-2,009
-2,998
-3,026
Other Financing
19
-151
-8,195
-1,331
-840
-744
-2,586
-1,439
-1,923
-259
-259
-644
-245
-321
-356
663
Cash Flow from Financing
-18,573
-13,741
-19,393
-9,394
-829
-1,467
-18,131
-10,630
-8,978
-12,790
-12,790
3,855
-4,048
-4,184
-4,481
-77
   
Net Change in Cash
2,529
-2,728
654
5,532
-5,469
3,725
-2,152
7,258
-8,854
11,911
11,911
-4,582
2,228
3,495
3,608
2,580
Capital Expenditure
-15,904
-22,922
-24,576
-35,065
-26,516
-26,940
-26,301
-32,576
-40,145
-31,854
-31,854
-14,508
-7,397
-7,872
-7,867
-8,718
Free Cash Flow
14,209
8,774
9,885
8,853
-5,028
410
10,470
13,564
295
13,190
13,190
-8,480
6,587
769
4,944
890
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of RDS.B and found 3 Severe Warning Signs, 2 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK