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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  11.30  -10.00 
EBITDA Growth (%) 4.70  10.30  -8.20 
EBIT Growth (%) 6.30  13.90  -23.90 
Free Cash Flow Growth (%) 0.00  0.00  -57.80 
Book Value Growth (%) 15.40  6.10  -2.30 

*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.
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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 ($)
78.74
91.62
99.00
113.33
152.62
93.04
123.19
155.74
153.71
146.06
142.31
37.71
35.53
35.64
36.46
34.68
EBITDA per Share ($)
13.44
17.21
18.18
20.49
21.28
11.75
17.00
22.31
21.00
17.69
18.62
4.31
3.84
5.22
5.37
4.19
EBIT per Share ($)
8.28
11.15
12.18
13.35
16.47
6.86
11.51
18.30
16.68
11.20
10.65
2.98
2.05
2.86
3.05
2.69
Earnings per Share (diluted) ($)
5.48
7.56
7.90
9.98
8.52
4.08
6.56
9.92
8.52
5.20
5.08
1.50
0.56
1.44
1.68
1.40
eps without NRI ($)
5.54
7.66
7.90
9.98
8.52
4.08
6.56
9.91
8.52
5.20
5.09
1.49
0.57
1.43
1.68
1.41
Free Cashflow per Share ($)
3.83
4.24
2.72
3.15
2.87
-1.64
0.13
3.37
4.33
0.09
1.19
0.52
-2.70
2.09
0.24
1.56
Dividends Per Share
--
--
1.89
2.81
3.12
3.32
3.36
3.36
3.42
3.56
3.68
0.90
0.90
0.90
0.94
0.94
Book Value Per Share ($)
14.70
27.87
33.57
39.92
41.58
44.57
48.10
50.96
55.42
56.84
56.40
56.33
56.84
57.09
57.87
56.40
Tangible Book per share ($)
13.93
26.54
32.04
38.19
39.94
42.82
46.46
49.50
54.01
55.46
54.17
54.96
55.46
54.75
55.55
54.17
Month End Stock Price ($)
51.40
64.53
71.15
83.00
51.43
58.13
66.67
76.01
70.89
75.11
71.46
68.85
75.11
78.11
87.09
79.84
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 %
23.38
28.60
25.88
27.28
20.92
9.49
14.15
20.12
16.03
9.23
8.86
10.51
3.97
9.96
11.57
9.78
Return on Assets %
10.39
12.44
11.19
12.41
9.52
4.36
6.55
9.34
7.77
4.63
4.44
5.34
2.00
4.98
5.76
4.89
Return on Capital - Joel Greenblatt %
31.36
40.21
37.86
36.17
43.07
16.48
24.43
36.00
30.39
18.55
17.05
19.90
13.16
18.00
19.30
17.30
Debt to Equity
0.17
0.14
0.15
0.15
0.18
0.26
0.30
0.24
0.22
0.25
0.24
0.21
0.25
0.25
0.24
0.24
   
Gross Margin %
16.19
17.64
17.52
16.61
18.22
19.90
18.65
18.14
17.80
16.97
17.63
16.07
16.25
18.79
19.21
16.17
Operating Margin %
10.52
12.17
12.31
11.78
10.79
7.37
9.35
11.75
10.85
7.67
7.49
7.91
5.77
8.03
8.35
7.77
Net Margin %
6.96
8.25
7.98
8.81
5.58
4.39
5.32
6.36
5.55
3.56
3.58
3.95
1.60
4.02
4.60
4.06
   
Total Equity to Total Asset
0.46
0.41
0.45
0.46
0.45
0.47
0.46
0.47
0.50
0.50
0.50
0.51
0.50
0.50
0.50
0.50
LT Debt to Total Asset
0.05
0.04
0.04
0.05
0.05
0.11
0.11
0.09
0.09
0.10
0.10
0.09
0.10
0.11
0.11
0.10
   
Asset Turnover
1.49
1.51
1.40
1.41
1.71
0.99
1.23
1.47
1.40
1.30
1.24
0.34
0.31
0.31
0.31
0.30
Dividend Payout Ratio
--
--
0.24
0.28
0.37
0.81
0.51
0.34
0.40
0.69
0.72
0.60
1.61
0.63
0.56
0.67
   
Days Sales Outstanding
51.35
79.00
35.45
43.40
63.58
75.95
67.66
59.90
30.47
31.05
48.04
48.27
52.09
51.84
51.63
49.07
Days Accounts Payable
61.48
99.71
36.57
44.46
80.64
107.34
90.82
75.33
39.13
40.10
--
--
--
--
--
--
Days Inventory
22.76
25.39
29.66
33.46
24.09
37.36
33.67
26.84
27.54
29.07
29.10
27.05
29.24
29.50
29.49
29.08
Cash Conversion Cycle
12.63
4.68
28.54
32.40
7.03
5.97
10.51
11.41
18.88
20.02
77.14
75.32
81.33
81.34
81.12
78.15
Inventory Turnover
16.04
14.37
12.31
10.91
15.15
9.77
10.84
13.60
13.25
12.55
12.54
3.37
3.12
3.09
3.09
3.14
COGS to Revenue
0.84
0.82
0.83
0.84
0.82
0.80
0.81
0.82
0.82
0.83
0.82
0.84
0.84
0.81
0.81
0.84
Inventory to Revenue
0.05
0.06
0.07
0.08
0.05
0.08
0.08
0.06
0.06
0.07
0.07
0.25
0.27
0.26
0.26
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
266,386
306,731
318,845
355,782
470,940
285,129
378,152
484,489
481,700
459,599
448,657
118,258
111,479
112,079
115,274
109,825
Cost of Goods Sold
225,068
252,622
264,551
298,409
385,152
228,376
307,634
396,597
395,940
381,585
369,576
99,258
93,365
91,014
93,135
92,062
Gross Profit
43,127
54,109
55,856
59,085
85,788
56,753
70,518
87,892
85,760
78,014
79,081
19,000
18,114
21,065
22,139
17,763
Gross Margin %
16.19
17.64
17.52
16.61
18.22
19.90
18.65
18.14
17.80
16.97
17.63
16.07
16.25
18.79
19.21
16.17
   
Selling, General, & Admin. Expense
15,098
16,768
16,616
16,621
16,906
17,430
15,528
14,359
14,465
14,675
14,400
3,566
3,861
3,434
3,755
3,350
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
1,230
1,125
1,019
1,123
1,307
1,318
1,287
291
428
283
274
302
Other Operating Expense
--
--
--
540
16,832
17,178
18,627
15,494
17,719
26,787
29,804
5,789
7,395
8,351
8,482
5,576
Operating Income
28,029
37,341
39,240
41,924
50,820
21,020
35,344
56,916
52,269
35,234
33,590
9,354
6,430
8,997
9,628
8,535
Operating Margin %
10.52
12.17
12.31
11.78
10.79
7.37
9.35
11.75
10.85
7.67
7.49
7.91
5.77
8.03
8.35
7.77
   
Interest Income
670
1,171
1,561
1,225
5,133
1,965
153
5,581
5,599
1,089
3,361
230
212
351
2,336
462
Interest Expense
-962
-1,068
-1,296
-568
-1,181
-542
-1,231
-618
-684
-568
-1,844
-392
-470
-452
-505
-417
Other Income (Minority Interest)
-717
-950
-869
-595
-199
-200
-347
-267
-248
-155
-74
-60
-41
-33
-38
38
Pre-Tax Income
31,659
44,567
44,628
50,576
50,820
21,020
35,344
55,543
50,512
33,592
31,746
8,962
5,960
8,545
9,123
8,118
Tax Provision
-12,168
-17,999
-18,317
-18,650
-24,344
-8,302
-14,870
-24,450
-23,552
-17,066
-15,612
-4,225
-4,138
-4,003
-3,778
-3,693
Tax Rate %
38.43
40.39
41.04
36.88
47.90
39.50
42.07
44.02
46.63
50.80
49.18
47.14
69.43
46.85
41.41
45.49
Net Income (Continuing Operations)
18,774
25,618
25,442
31,331
26,476
12,718
20,474
31,093
26,960
16,526
16,134
4,737
1,822
4,542
5,345
4,425
Net Income (Discontinued Operations)
-234
-307
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
18,540
25,311
25,442
31,331
26,277
12,518
20,127
30,826
26,712
16,371
16,060
4,677
1,781
4,509
5,307
4,463
Net Margin %
6.96
8.25
7.98
8.81
5.58
4.39
5.32
6.36
5.55
3.56
3.58
3.95
1.60
4.02
4.60
4.06
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.48
7.58
7.94
10.00
8.54
4.08
6.56
9.94
8.54
5.20
5.08
1.50
0.56
1.44
1.68
1.40
EPS (Diluted)
5.48
7.56
7.90
9.98
8.52
4.08
6.56
9.92
8.52
5.20
5.08
1.50
0.56
1.44
1.68
1.40
Shares Outstanding (Diluted)
3,383.2
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
3,167.1
3,136.3
3,137.6
3,144.5
3,161.7
3,167.1
   
Depreciation, Depletion and Amortization
12,845
11,981
12,615
13,180
13,656
14,458
15,595
13,228
14,615
21,509
25,137
4,153
5,629
7,424
7,355
4,729
EBITDA
45,466
57,616
58,539
64,324
65,657
36,020
52,170
69,389
65,811
55,669
58,728
13,507
12,059
16,421
16,983
13,265
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
9,201
11,730
9,002
9,656
15,188
9,719
13,444
11,292
18,550
9,696
19,027
14,278
9,696
11,924
15,419
19,027
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
9,201
11,730
9,002
9,656
15,188
9,719
13,444
11,292
18,550
9,696
19,027
14,278
9,696
11,924
15,419
19,027
Accounts Receivable
37,473
66,386
30,966
42,308
82,040
59,328
70,102
79,509
40,210
39,094
59,056
62,561
63,638
63,670
65,225
59,056
  Inventories, Raw Materials & Components
--
--
--
--
1,182
1,464
1,606
1,633
1,564
1,797
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
18,160
25,946
27,742
27,343
29,217
28,212
--
--
--
--
--
--
  Inventories, Other
15,375
19,776
23,215
31,503
--
--
--
--
--
--
27,318
29,820
30,009
28,829
31,361
27,318
Total Inventories
15,375
19,776
23,215
31,503
19,342
27,410
29,348
28,976
30,781
30,009
27,318
29,820
30,009
28,829
31,361
27,318
Other Current Assets
--
--
28,702
31,930
--
--
--
--
25,193
24,544
--
--
--
--
--
--
Total Current Assets
62,049
97,892
91,885
115,397
116,570
96,457
112,894
119,777
114,734
103,343
105,401
106,659
103,343
104,423
112,005
105,401
   
  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
65,412
67,460
76,624
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
192,630
190,809
219,176
235,278
233,312
270,816
285,525
295,557
325,753
371,115
--
--
--
--
--
--
  Accumulated Depreciation
-104,712
-103,251
-118,188
-133,757
-121,274
-139,197
-142,820
-143,476
-153,460
-179,218
--
--
--
--
--
--
Property, Plant and Equipment
87,918
87,558
100,988
101,521
112,038
131,619
142,705
152,081
172,293
191,897
190,842
186,541
191,897
194,608
193,069
190,842
Intangible Assets
4,528
4,350
4,808
5,366
5,021
5,356
5,039
4,521
4,463
4,394
7,135
4,348
4,394
7,482
7,423
7,135
Other Long Term Assets
32,951
29,716
37,595
47,186
48,772
58,749
61,922
61,095
58,804
57,878
56,033
57,065
57,878
60,080
58,219
56,033
Total Assets
187,446
219,516
235,276
269,470
282,401
292,181
322,560
337,474
350,294
357,512
359,411
354,613
357,512
366,593
370,716
359,411
   
  Accounts Payable
37,909
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
13,181
13,110
11,173
13,488
13,542
13,181
  Other Accrued Expense
--
--
36,047
10,487
383
--
--
387
10,172
10,273
66,105
72,371
70,494
71,125
72,884
66,105
Accounts Payable & Accrued Expense
37,909
69,013
62,556
46,836
93,581
76,350
86,856
92,839
65,304
63,373
79,286
85,481
81,667
84,613
86,426
79,286
Current Portion of Long-Term Debt
5,734
5,338
6,060
5,736
9,497
4,171
9,951
6,712
7,833
8,344
5,917
5,106
8,344
4,493
5,221
5,917
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
11,476
11,820
--
--
--
--
--
--
Other Current Liabilities
11,209
10,613
8,132
41,812
2,451
4,268
3,745
3,108
12,366
9,721
3,226
3,195
3,247
3,275
3,257
3,226
Total Current Liabilities
54,852
84,964
76,748
94,384
105,529
84,789
100,552
102,659
96,979
93,258
88,429
93,782
93,258
92,381
94,904
88,429
   
Long-Term Debt
8,858
7,578
9,713
12,363
13,772
30,862
34,381
30,463
29,921
36,218
37,065
31,972
36,218
41,236
38,901
37,065
Debt to Equity
0.17
0.14
0.15
0.15
0.18
0.26
0.30
0.24
0.22
0.25
0.24
0.21
0.25
0.25
0.24
0.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
5,469
5,923
5,924
13,738
15,290
11,182
--
--
11,182
11,385
--
--
  NonCurrent Deferred Liabilities
12,930
10,763
13,094
13,039
12,518
13,838
13,388
10,096
11,562
13,096
12,970
11,678
11,943
11,882
11,950
12,970
Other Long-Term Liabilities
24,736
25,287
29,995
25,724
17,828
20,338
20,302
22,038
21,793
23,711
40,945
38,034
24,864
27,681
39,946
40,945
Total Liabilities
101,376
128,592
129,550
145,510
155,116
155,750
174,547
178,994
175,545
177,465
179,409
175,466
177,465
184,565
185,701
179,409
   
Common Stock
604
571
545
536
527
527
529
536
542
542
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
80,788
90,578
99,677
111,668
125,447
127,633
140,179
162,895
180,246
183,474
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
3,319
3,584
8,820
14,148
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
5,546
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-4,187
-3,809
-3,316
-2,392
-1,867
--
--
--
--
--
--
--
--
--
--
--
Total Equity
86,070
90,924
105,726
123,960
127,285
136,431
148,013
158,480
174,749
180,047
180,002
179,147
180,047
182,028
185,015
180,002
Total Equity to Total Asset
0.46
0.41
0.45
0.46
0.45
0.47
0.46
0.47
0.50
0.50
0.50
0.51
0.50
0.50
0.50
0.50
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
19,257
26,261
26,311
31,926
26,476
12,718
20,474
31,093
26,960
16,526
16,134
4,737
1,822
4,542
5,345
4,425
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
19,257
26,261
26,311
31,926
26,476
12,718
20,474
31,093
26,960
16,526
16,134
4,737
1,822
4,542
5,345
4,425
Depreciation, Depletion and Amortization
12,845
11,981
12,615
13,180
13,656
14,458
15,595
13,228
14,615
21,509
25,137
4,153
5,629
7,424
7,355
4,729
  Change In Receivables
--
--
--
--
-11,160
23,679
-11,931
-10,109
14,145
5,648
5,648
--
5,648
--
--
--
  Change In Inventory
--
--
--
--
8,025
-7,138
-2,888
-1,930
-1,746
608
608
--
608
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
11,070
-28,115
8,890
5,568
-9,008
-3,268
-3,268
--
-3,268
--
--
--
Change In Working Capital
-4,062
-5,664
-4,052
-6,206
7,935
-2,331
-5,929
-6,471
3,391
2,988
-1,401
551
-1,682
875
-2,335
1,741
Change In DeferredTax
-1,007
-1,515
1,833
-773
-1,030
-1,925
-1,934
1,860
341
-2,701
-953
-907
-938
-308
-396
689
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-496
-950
-5,011
-3,666
-3,119
-1,432
-856
-2,939
833
2,118
2,547
1,875
1,197
1,451
-1,328
1,227
Cash Flow from Operations
26,537
30,113
31,696
34,461
43,918
21,488
27,350
36,771
46,140
40,440
41,464
10,409
6,028
13,984
8,641
12,811
   
Purchase Of Property, Plant, Equipment
-13,566
-15,904
-22,922
-24,576
-35,065
-26,516
-26,940
-26,301
-32,576
-40,145
-37,644
-8,788
-14,508
-7,397
-7,872
-7,867
Sale Of Property, Plant, Equipment
5,142
2,672
1,611
8,566
--
--
3,325
--
6,346
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-1,886
-3,028
-1,538
-2,056
-352
-523
-889
-493
-151
Sale Of Business
--
--
--
--
--
1,325
--
468
698
538
165
--
109
56
--
--
Purchase Of Investment
-1,058
-705
-851
-1,852
-1,885
-2,955
-2,050
-1,886
-2,330
-1,538
-523
--
-523
--
--
--
Sale Of Investment
1,316
5,176
282
1,012
2,062
2,853
3,591
468
--
538
3,937
212
109
--
3,671
157
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,964
-8,761
-20,861
-14,570
-28,915
-26,234
-21,972
-20,443
-28,453
-40,146
-27,428
-8,881
-14,451
-7,714
-936
-4,327
   
Issuance of Stock
--
451
493
876
525
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,536
-4,988
-8,047
-4,387
-3,573
--
--
-1,106
-1,492
-5,000
-3,353
-1,525
-996
-1,241
-346
-770
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4,251
-1,555
2,106
1,314
4,826
10,701
9,256
-7,124
-17
5,395
4,241
3,854
7,141
-1,035
-1,508
-357
Cash Flow for Dividends
-7,391
-12,500
-8,142
-9,001
-9,841
-10,717
-9,979
-7,315
-7,682
-7,450
-8,180
-1,773
-1,646
-1,527
-2,009
-2,998
Other Financing
-414
19
-151
-8,195
-1,331
-813
-744
-2,586
-1,439
-1,923
-1,566
-504
-644
-245
-321
-356
Cash Flow from Financing
-13,592
-18,573
-13,741
-19,393
-9,394
-829
-1,467
-18,131
-10,630
-8,978
-8,858
52
3,855
-4,048
-4,184
-4,481
   
Net Change in Cash
7,094
2,529
-2,728
654
5,532
-5,469
3,725
-2,152
7,258
-8,854
4,749
1,738
-4,582
2,228
3,495
3,608
Capital Expenditure
-13,566
-15,904
-22,922
-24,576
-35,065
-26,516
-26,940
-26,301
-32,576
-40,145
-37,644
-8,788
-14,508
-7,397
-7,872
-7,867
Free Cash Flow
12,971
14,209
8,774
9,885
8,853
-5,028
410
10,470
13,564
295
3,820
1,621
-8,480
6,587
769
4,944
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 RDS.B and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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