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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.30  -4.20  -1.30 
EBITDA Growth (%) -12.50  -29.90  -24.70 
EBIT Growth (%) -28.50  -51.80  -85.10 
EPS without NRI Growth (%) -11.70  -21.00   
Free Cash Flow Growth (%) 0.00  0.00  12.80 
Book Value Growth (%) 6.90  3.60  10.50 

*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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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 ($)
46.62
55.57
62.21
68.64
57.03
58.13
52.61
59.84
46.38
40.77
43.19
10.22
--
23.42
11.70
8.07
EBITDA per Share ($)
8.36
9.93
11.21
9.34
8.94
12.70
5.81
6.45
2.49
1.68
1.90
0.24
0.88
0.52
0.68
-0.18
EBIT per Share ($)
11.18
12.41
2.37
5.58
3.91
8.26
3.67
3.83
0.97
0.07
0.18
-0.12
0.48
-0.03
0.29
-0.56
Earnings per Share (diluted) ($)
3.02
3.38
3.81
2.84
1.88
5.08
2.26
2.15
0.19
1.44
1.64
-1.04
0.84
0.51
0.31
-0.03
eps without NRI ($)
3.02
3.38
3.81
2.84
1.87
5.08
1.71
1.48
0.88
0.91
1.07
-0.10
0.53
0.54
0.31
-0.31
Free Cashflow per Share ($)
2.67
0.50
1.36
2.02
0.50
6.07
-1.50
1.88
0.58
0.52
0.54
0.51
0.57
-0.94
0.66
0.25
Dividends Per Share
0.30
0.78
0.43
0.54
1.90
0.47
2.10
1.50
1.26
1.16
1.22
0.65
--
0.66
--
0.56
Book Value Per Share ($)
15.79
18.86
22.11
21.95
23.82
26.42
29.31
28.11
27.63
25.86
25.71
26.02
29.45
27.12
27.01
25.71
Tangible Book per share ($)
11.15
13.91
16.94
17.21
15.68
18.26
20.87
22.47
25.89
24.15
24.01
24.38
27.59
25.42
25.29
24.01
Month End Stock Price ($)
29.41
34.50
35.63
21.51
26.66
27.94
30.51
20.90
25.29
18.58
19.68
25.29
25.59
26.50
23.65
18.58
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 %
20.31
19.51
18.58
12.84
8.13
20.35
10.64
7.55
0.73
5.49
5.94
-15.63
11.65
7.48
4.50
-0.47
Return on Assets %
6.89
7.24
7.23
5.11
3.01
7.13
3.93
3.03
0.33
2.84
3.07
-7.36
5.91
3.84
2.31
-0.25
Return on Invested Capital %
29.18
31.03
5.09
10.73
6.16
14.87
5.67
4.51
1.73
0.19
0.47
-2.14
3.84
-0.32
2.39
-4.67
Return on Capital - Joel Greenblatt %
44.27
45.92
7.84
17.77
10.68
20.14
9.02
9.89
3.75
0.36
0.65
-1.85
9.21
-0.62
5.56
-12.05
Debt to Equity
0.55
0.49
0.44
0.62
0.95
0.80
0.74
0.68
0.52
0.41
0.41
0.52
0.52
0.49
0.51
0.41
   
Gross Margin %
32.30
31.62
30.34
32.92
33.51
32.57
100.00
23.55
16.60
15.80
9.25
--
--
17.13
--
--
Operating Margin %
23.99
22.34
3.81
8.13
6.86
14.20
6.97
6.41
2.08
0.17
0.30
-1.13
--
-0.13
2.50
-6.95
Net Margin %
6.50
6.08
6.12
4.14
3.30
8.75
5.36
3.60
0.42
3.55
3.67
-10.13
--
2.19
2.60
-0.36
   
Total Equity to Total Asset
0.36
0.39
0.39
0.40
0.34
0.36
0.38
0.42
0.49
0.54
0.54
0.49
--
0.51
0.52
0.54
LT Debt to Total Asset
0.14
0.16
0.14
0.21
0.27
0.22
0.21
0.23
0.15
0.15
0.15
0.15
--
0.13
0.16
0.15
   
Asset Turnover
1.06
1.19
1.18
1.24
0.91
0.82
0.73
0.84
0.78
0.80
0.84
0.18
--
0.44
0.22
0.17
Dividend Payout Ratio
0.10
0.23
0.11
0.19
1.01
0.09
0.93
0.70
6.56
0.80
1.27
--
--
1.28
--
--
   
Days Sales Outstanding
51.99
48.42
54.37
25.01
35.85
39.42
47.00
38.79
25.49
24.77
23.25
27.24
--
15.23
--
29.73
Days Accounts Payable
87.37
78.89
88.88
27.99
88.46
45.79
1,221.03
36.51
24.57
22.42
39.62
--
--
14.15
--
--
Days Inventory
37.67
37.53
41.16
38.29
44.17
52.97
1,687.15
53.39
48.43
44.96
88.72
--
--
24.17
--
--
Cash Conversion Cycle
2.29
7.06
6.65
35.31
-8.44
46.60
513.12
55.67
49.35
47.31
72.35
27.24
--
25.25
--
29.73
Inventory Turnover
9.69
9.73
8.87
9.53
8.26
6.89
0.22
6.84
7.54
8.12
4.11
--
--
3.78
--
--
COGS to Revenue
0.68
0.68
0.70
0.67
0.66
0.67
0.03
0.76
0.83
0.84
0.45
--
--
0.83
--
--
Inventory to Revenue
0.07
0.07
0.08
0.07
0.08
0.10
0.13
0.11
0.11
0.10
0.11
0.49
--
0.22
0.44
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
56,924
67,840
75,954
83,393
68,917
70,983
66,978
75,094
63,222
56,021
59,682
14,793
--
32,213
15,799
11,670
Cost of Goods Sold
38,538
46,389
52,913
55,939
45,821
47,862
1,871
57,407
52,728
47,169
26,696
--
--
26,696
--
--
Gross Profit
18,387
21,451
23,041
27,454
23,096
23,120
66,978
17,688
10,494
8,852
5,518
--
--
5,518
--
--
Gross Margin %
32.30
31.62
30.34
32.92
33.51
32.57
100.00
23.55
16.60
15.80
9.25
--
--
17.13
--
--
   
Selling, General, & Admin. Expense
1,828
2,211
15,570
2,734
3,042
3,189
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,905
4,087
4,579
17,936
15,325
9,851
62,308
12,877
9,178
8,756
5,561
--
--
5,561
--
--
Operating Income
13,654
15,153
2,891
6,784
4,729
10,081
4,670
4,811
1,316
96
179
-167
639
-43
394
-811
Operating Margin %
23.99
22.34
3.81
8.13
6.86
14.20
6.97
6.41
2.08
0.17
0.30
-1.13
--
-0.13
2.50
-6.95
   
Interest Income
--
228
383
311
252
210
--
--
--
--
--
--
--
--
--
--
Interest Expense
-855
-865
-963
-1,088
-1,475
-1,437
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-6,352
-7,345
5,829
42
541
-7
-1,039
-1,001
443
1,287
1,414
80
295
918
219
-18
   Other Income (Minority Interest)
-123
-296
-244
-170
-270
-336
-462
-98
38
48
47
18
-6
-8
5
55
Pre-Tax Income
6,447
7,172
8,141
6,049
4,047
8,848
3,630
3,810
1,759
1,383
1,592
-88
934
875
613
-830
Tax Provision
-2,764
-2,933
-3,408
-2,515
-1,647
-2,304
-1,304
-1,845
-591
-180
-224
-63
-225
-118
-206
326
Tax Rate %
42.88
40.89
41.87
41.58
40.71
26.04
35.92
48.43
33.62
13.01
14.09
-71.88
24.15
13.51
33.61
39.23
Net Income (Continuing Operations)
3,699
4,127
4,647
3,623
2,525
6,544
2,326
1,965
1,167
1,203
1,368
-151
708
757
407
-504
Net Income (Discontinued Operations)
--
--
--
--
17
--
1,726
837
-938
736
777
-1,365
414
-42
-1
407
Net Income
3,699
4,127
4,647
3,453
2,273
6,208
3,591
2,703
267
1,988
2,192
-1,498
1,116
707
411
-42
Net Margin %
6.50
6.08
6.12
4.14
3.30
8.75
5.36
3.60
0.42
3.55
3.67
-10.13
--
2.19
2.60
-0.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.02
3.38
3.81
2.84
1.88
5.08
2.26
2.15
0.19
1.44
1.64
-1.04
0.84
0.51
0.31
-0.03
EPS (Diluted)
3.02
3.38
3.81
2.84
1.88
5.08
2.26
2.15
0.19
1.44
1.64
-1.04
0.84
0.51
0.31
-0.03
Shares Outstanding (Diluted)
1,220.9
1,220.9
1,220.9
1,215.0
1,208.5
1,221.0
1,273.0
1,255.0
1,363.0
1,374.0
1,446.9
1,446.9
1,323.4
1,375.5
1,350.2
1,446.9
   
Depreciation, Depletion and Amortization
2,905
4,087
4,579
4,209
5,277
5,221
2,722
3,280
2,085
2,215
2,365
521
530
760
523
552
EBITDA
10,207
12,123
13,683
11,346
10,799
15,505
7,392
8,091
3,401
2,311
2,543
354
1,169
716
918
-259
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
3,138
3,378
3,769
3,949
3,364
8,529
3,522
7,747
7,841
5,719
5,719
7,841
6,138
9,300
8,139
5,719
  Marketable Securities
--
--
--
673
1,039
905
887
545
486
3,099
3,099
486
1,018
2,196
2,535
3,099
Cash, Cash Equivalents, Marketable Securities
3,138
3,378
3,769
4,622
4,404
9,434
4,409
8,291
8,326
8,818
8,818
8,326
7,156
11,496
10,674
8,818
Accounts Receivable
8,109
9,000
11,313
5,714
6,770
7,665
8,625
7,980
4,416
3,801
3,801
4,416
--
5,376
--
3,801
  Inventories, Raw Materials & Components
1,490
1,774
2,249
1,934
2,735
3,774
--
564
346
303
303
346
--
--
--
303
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-45
-187
-48
-373
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,108
2,498
3,355
3,359
3,436
3,947
5,522
3,848
3,538
2,634
2,634
3,538
--
--
--
2,634
  Inventories, Other
867
1,033
1,259
-0
0
-0
4,054
2,807
2,890
1,910
1,910
2,890
9,431
9,947
8,615
1,910
Total Inventories
4,421
5,118
6,816
4,920
6,171
7,721
9,576
7,219
6,774
4,847
4,847
6,774
6,819
7,321
6,686
4,847
Other Current Assets
1,289
883
762
3,474
4,191
4,119
4,138
2,967
4,868
3,546
3,546
4,868
7,402
3,262
8,272
3,546
Total Current Assets
16,956
18,379
22,660
18,730
21,535
28,939
26,749
26,458
24,384
21,012
21,012
24,384
21,378
27,455
25,631
21,012
   
  Land And Improvements
2,875
2,984
3,075
2,896
3,739
3,668
3,986
3,487
3,285
3,121
3,121
3,285
--
--
--
3,121
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
24,147
27,743
29,279
28,245
38,265
36,233
41,349
37,205
24,598
22,972
22,972
24,598
--
--
--
22,972
  Construction In Progress
1,530
2,037
2,908
4,573
5,735
--
4,322
1,555
1,340
954
954
1,340
--
--
--
954
Gross Property, Plant and Equipment
63,384
68,831
78,941
80,469
97,538
96,652
105,011
64,306
45,170
45,015
45,015
45,170
--
--
--
45,015
  Accumulated Depreciation
-35,761
-37,820
-44,424
-45,207
-51,036
-52,228
-56,643
-27,262
-23,187
-23,879
-23,879
-23,187
--
--
--
-23,879
Property, Plant and Equipment
27,623
31,010
34,517
35,262
46,501
44,425
48,367
37,043
21,984
21,136
21,136
21,984
22,256
21,715
21,506
21,136
Intangible Assets
5,661
6,048
6,308
5,788
9,939
9,858
10,241
7,236
2,372
2,292
2,292
2,372
2,465
2,302
2,311
2,292
   Goodwill
4,472
4,520
4,823
4,128
6,899
6,107
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
4,027
4,274
5,276
6,523
6,694
6,237
8,008
14,461
27,457
19,541
19,541
27,457
28,755
20,961
20,352
19,541
Total Assets
54,267
59,710
68,761
66,303
84,669
89,459
93,364
85,198
76,196
63,982
63,982
76,196
74,853
72,432
69,800
63,982
   
  Accounts Payable
9,225
10,026
12,885
4,289
11,105
6,004
6,259
5,743
3,550
2,898
2,898
3,550
8,196
4,139
7,977
2,898
  Total Tax Payable
--
--
--
392
596
1,012
468
419
185
203
203
185
--
346
--
203
  Other Accrued Expense
--
--
--
6,789
--
7,341
-6,728
-6,161
-3,735
-3,101
-3,101
-3,735
-8,196
-4,485
-7,977
-3,101
Accounts Payable & Accrued Expense
9,225
10,026
12,885
11,470
11,701
14,357
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
3,202
2,056
2,188
2,504
5,101
5,770
6,450
4,883
7,929
4,873
4,873
7,929
6,885
8,318
7,575
4,873
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
978
1,227
1,482
609
681
737
16,055
12,584
10,420
7,757
7,757
10,420
8,571
9,170
8,193
7,757
Total Current Liabilities
13,405
13,309
16,555
14,584
17,483
20,864
22,505
17,467
18,348
12,630
12,630
18,348
15,456
17,488
15,768
12,630
   
Long-Term Debt
7,391
9,297
9,691
14,097
22,465
19,762
19,917
19,781
11,540
9,277
9,277
11,540
13,461
9,719
10,976
9,277
Debt to Equity
0.55
0.49
0.44
0.62
0.95
0.80
0.74
0.68
0.52
0.41
0.41
0.52
0.52
0.49
0.51
0.41
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
1,754
--
1,737
--
1,754
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
4,006
3,576
3,605
3,458
4,949
4,480
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
10,189
10,499
11,922
7,361
10,690
12,422
19,971
12,908
8,986
7,626
7,626
8,986
7,303
8,950
6,927
7,626
Total Liabilities
34,991
36,681
41,773
39,500
55,586
57,528
62,393
50,156
38,875
29,534
29,534
38,875
36,220
36,156
33,670
29,534
   
Common Stock
1,447
1,612
1,780
--
1,780
1,615
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,543
13,667
18,444
18,038
20,271
23,291
25,499
26,936
27,407
26,062
26,062
27,407
--
28,365
--
26,062
Accumulated other comprehensive income (loss)
666
-742
-2,608
-1,580
-2,338
-1,478
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
7,620
8,492
9,372
8,686
9,370
8,503
8,458
8,436
8,818
7,926
7,926
8,818
--
8,734
--
7,926
Treasury Stock
--
--
--
-326
--
--
-3,384
-1,634
-36
-157
-157
-36
--
-4
--
-157
Total Equity
19,276
23,029
26,988
26,803
29,083
31,931
35,583
36,052
37,654
34,715
34,715
37,654
38,975
36,622
36,465
34,715
Total Equity to Total Asset
0.36
0.39
0.39
0.40
0.34
0.36
0.38
0.42
0.49
0.54
0.54
0.49
--
0.51
0.52
0.54
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
7,303
7,059
8,057
--
4,047
8,747
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7,303
7,059
8,057
--
4,047
8,747
3,630
3,810
1,759
1,383
1,592
-88
934
875
613
-830
Depreciation, Depletion and Amortization
2,905
4,087
4,579
4,209
5,277
5,221
2,722
3,280
2,085
2,215
2,365
521
530
760
523
552
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-948
-608
-849
1,711
-1,315
-2,239
-2,993
819
-377
1,191
1,167
540
198
-827
720
1,076
Change In DeferredTax
--
--
--
--
--
--
--
--
-1,104
-1,100
-1,100
-1,104
--
--
--
-1,100
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2,081
-2,562
-3,460
3,186
-1,063
-4,266
-596
-1,072
1,158
236
99
1,712
-173
-1,227
-103
1,602
Cash Flow from Operations
7,178
7,976
8,327
9,107
6,946
7,463
2,763
6,836
3,520
3,925
4,123
1,582
1,488
-420
1,754
1,301
   
Purchase Of Property, Plant, Equipment
-3,920
-7,362
-6,667
-6,655
-6,338
-54
-4,674
-4,474
-2,733
-3,213
-3,411
-841
-728
-876
-866
-941
Sale Of Property, Plant, Equipment
689
681
--
138
544
226
136
72
112
104
136
112
--
33
--
104
Purchase Of Business
--
--
--
--
--
-6,426
-362
-335
-196
-22
-25
--
-22
-3
--
--
Sale Of Business
--
--
--
--
--
--
521
833
198
143
419
-11
158
-7
6,015
-5,747
Purchase Of Investment
-298
-25
-487
-774
-6,786
-274
-366
-299
-274
-1,943
-2,081
-66
-1,261
-4
-1
-814
Sale Of Investment
--
--
--
31
1,050
5,820
570
571
58
5,662
11,901
58
--
6,239
--
5,662
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,713
-6,898
-5,968
-6,324
-11,449
-743
-4,412
-3,791
-2,835
735
997
-748
-1,853
5,382
-800
-1,731
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
35
--
--
--
35
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-15
--
--
558
6,800
646
-3,380
857
-1,545
-3,926
-5,149
-1,545
--
-1,223
--
-3,926
Cash Flow for Dividends
-807
-1,090
-1,384
-2,173
-2,821
-1,066
-1,754
-1,243
-645
-2,111
-2,306
--
-321
-1,519
-465
-1
Other Financing
-3,522
-174
-625
-758
-328
-862
-979
1,319
-16
-686
247
1,800
-1,741
1,068
-1,320
2,240
Cash Flow from Financing
-4,345
-1,264
-2,009
-2,373
3,652
-1,283
-6,113
933
-2,206
-6,723
-7,177
255
-2,066
-1,674
-1,750
-1,687
   
Net Change in Cash
-860
-119
41
455
-895
5,476
-7,762
3,875
2,230
-1,510
-1,480
4,219
-2,432
3,288
-219
-2,117
Capital Expenditure
-3,920
-7,362
-6,667
-6,655
-6,338
-54
-4,674
-4,474
-2,733
-3,213
-3,411
-841
-728
-876
-866
-941
Free Cash Flow
3,258
615
1,660
2,451
608
7,409
-1,911
2,362
787
711
712
741
761
-1,296
888
360
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 REPYY and found 3 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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