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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.10  1.60  9.70 
EBITDA Growth (%) -2.90  -13.20  31.40 
EBIT Growth (%) -11.50  -11.30  15.60 
Free Cash Flow Growth (%) -2.40  16.50  -27.90 
Book Value Growth (%) 7.60  6.20  -7.60 

*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 ($)
41.11
47.70
54.63
62.94
66.47
57.88
60.81
60.94
62.44
57.84
54.86
12.62
20.03
--
23.32
11.51
EBITDA per Share ($)
7.58
8.55
9.76
11.34
9.44
8.74
12.75
8.73
7.28
5.32
4.92
0.74
2.85
0.88
0.52
0.67
EBIT per Share ($)
10.37
11.44
12.20
2.40
5.54
3.83
8.34
4.87
4.54
2.67
2.20
0.30
1.46
0.48
-0.03
0.29
Earnings per Share (diluted) ($)
2.60
3.09
3.32
3.85
2.78
1.84
5.13
2.22
2.18
0.20
0.59
0.41
-1.07
0.84
0.51
0.30
eps without NRI ($)
2.60
3.09
3.32
3.86
2.78
1.83
5.13
1.68
1.50
0.20
0.93
0.41
-0.44
0.52
0.54
0.30
Free Cashflow per Share ($)
1.98
2.73
0.49
1.38
1.95
0.49
0.86
3.90
2.64
0.58
0.79
-0.33
0.51
0.57
-0.94
0.65
Dividends Per Share
0.71
0.31
0.76
0.43
0.53
1.86
0.48
1.65
1.33
0.99
1.03
--
0.51
--
0.52
--
Book Value Per Share ($)
13.76
16.15
18.54
22.37
21.81
23.31
26.70
25.01
28.49
28.97
26.56
30.96
27.36
29.41
26.52
26.56
Tangible Book per share ($)
9.57
11.41
13.67
17.14
17.38
15.35
18.46
16.74
22.77
23.45
24.88
25.24
22.14
27.55
24.85
24.88
Month End Stock Price ($)
26.10
29.41
34.50
35.63
21.51
26.66
27.94
30.51
20.90
25.29
22.01
24.71
25.29
25.59
26.42
23.66
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 %
18.62
20.73
19.16
18.83
13.94
8.07
20.66
9.03
8.86
0.71
1.94
5.39
-15.28
11.59
7.47
4.47
Return on Assets %
6.33
7.04
7.10
7.33
5.57
3.00
7.24
3.11
3.33
0.30
0.94
2.38
-6.71
5.46
3.83
2.30
Return on Capital - Joel Greenblatt %
45.61
45.24
45.05
7.94
16.07
9.80
20.48
12.03
11.76
8.22
8.76
3.26
18.47
7.30
-0.62
5.52
Debt to Equity
0.82
0.55
0.49
0.44
0.83
0.95
0.80
0.86
0.68
0.63
0.51
0.69
0.63
0.52
0.49
0.51
   
Gross Margin %
34.89
32.30
31.62
30.34
32.99
35.89
34.84
28.64
100.00
100.00
7.28
--
--
--
17.13
--
Operating Margin %
25.23
23.99
22.34
3.81
8.34
6.62
13.72
7.99
7.27
4.61
3.99
2.40
7.29
--
-0.13
2.50
Net Margin %
6.31
6.50
6.08
6.12
4.65
3.18
8.45
3.65
3.78
0.35
0.97
3.24
-5.34
--
2.19
2.60
   
Total Equity to Total Asset
0.32
0.36
0.39
0.39
0.41
0.34
0.36
0.33
0.42
0.43
0.52
0.45
0.43
--
0.51
0.52
LT Debt to Total Asset
0.19
0.14
0.16
0.14
0.20
0.27
0.22
0.22
0.23
0.20
0.16
0.25
0.20
--
0.13
0.16
   
Asset Turnover
1.00
1.08
1.17
1.20
1.20
0.94
0.86
0.85
0.88
0.87
0.96
0.18
0.31
--
0.44
0.22
Dividend Payout Ratio
0.27
0.10
0.23
0.11
0.19
1.01
0.09
0.75
0.61
4.84
1.74
--
--
--
1.01
--
   
Days Sales Outstanding
50.32
51.99
48.42
54.37
25.20
34.57
38.09
39.80
37.67
36.80
25.90
--
25.09
--
15.23
--
Days Accounts Payable
81.29
87.37
78.89
88.88
25.71
40.54
101.77
40.47
--
--
107.70
--
--
--
14.15
--
Days Inventory
34.18
36.95
38.23
40.66
39.26
43.90
52.22
56.68
--
--
97.77
--
--
--
24.20
--
Cash Conversion Cycle
3.21
1.57
7.76
6.15
38.75
37.93
-11.46
56.01
37.67
36.80
15.97
--
25.09
--
25.28
--
Inventory Turnover
10.68
9.88
9.55
8.98
9.30
8.31
6.99
6.44
--
--
3.73
--
--
--
3.77
--
COGS to Revenue
0.65
0.68
0.68
0.70
0.67
0.64
0.65
0.71
--
--
0.35
--
--
--
0.83
--
Inventory to Revenue
0.06
0.07
0.07
0.08
0.07
0.08
0.09
0.11
0.11
0.10
0.09
0.45
0.27
--
0.22
0.45
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
50,190
58,237
66,694
76,849
80,762
69,946
74,245
77,577
78,356
75,948
75,470
16,250
27,849
--
32,083
15,539
Cost of Goods Sold
32,680
39,426
45,606
53,536
54,121
44,840
48,374
55,360
--
--
26,587
--
--
--
26,587
--
Gross Profit
17,511
18,810
21,088
23,313
26,641
25,106
25,870
22,217
78,356
75,948
5,495
--
--
--
5,495
--
Gross Margin %
34.89
32.30
31.62
30.34
32.99
35.89
34.84
28.64
100.00
100.00
7.28
--
--
--
17.13
--
   
Selling, General, &Admin. Expense
1,744
1,870
2,174
15,754
2,670
2,977
3,223
3,328
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
9,250
10,442
11,918
13,845
11,472
10,568
15,570
11,112
9,140
6,989
6,746
956
3,963
1,167
713
902
   
Depreciation, Depletion and Amortization
3,106
2,971
4,018
4,633
4,094
5,164
5,277
4,541
3,440
3,486
3,733
566
1,933
529
756
515
Other Operating Charges
-3,106
-2,971
-4,018
-4,633
-17,238
-17,501
-12,459
-12,689
-72,657
-72,446
-2,483
390
2,030
638
-5,539
388
Operating Income
12,661
13,969
14,897
2,925
6,732
4,628
10,189
6,200
5,699
3,503
3,013
390
2,030
638
-43
388
Operating Margin %
25.23
23.99
22.34
3.81
8.34
6.62
13.72
7.99
7.27
4.61
3.99
2.40
7.29
--
-0.13
2.50
   
Interest Income
1,830
--
224
388
389
247
213
337
--
--
--
--
--
--
--
--
Interest Expense
-818
-875
-850
-975
-1,138
-1,444
-1,452
-1,335
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-199
-126
-291
-246
-167
-264
-340
-453
-245
-52
-81
-1
-72
-6
-8
5
Pre-Tax Income
5,326
6,596
7,050
8,237
6,240
3,960
8,841
5,236
4,715
2,540
3,113
535
706
932
871
603
Tax Provision
-2,134
-2,828
-2,883
-3,449
-2,570
-1,612
-2,329
-1,954
-2,102
-1,290
-1,311
-136
-766
-225
-118
-203
Tax Rate %
40.06
42.88
40.89
41.87
41.18
40.71
26.34
37.31
44.59
50.80
42.13
25.51
108.49
24.15
13.51
33.61
Net Income (Continuing Operations)
3,166
3,784
4,057
4,702
3,925
2,471
6,614
3,283
2,613
1,249
1,801
398
-60
707
754
401
Net Income (Discontinued Operations)
--
--
--
--
--
17
--
--
597
-932
-986
130
-1,356
413
-42
-1
Net Income
3,166
3,784
4,057
4,702
3,758
2,224
6,274
2,830
2,965
266
735
527
-1,488
1,115
704
404
Net Margin %
6.31
6.50
6.08
6.12
4.65
3.18
8.45
3.65
3.78
0.35
0.97
3.24
-5.34
--
2.19
2.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.60
3.09
3.32
3.85
2.78
1.84
5.13
2.22
2.18
0.20
0.59
0.41
-1.07
0.84
0.51
0.30
EPS (Diluted)
2.60
3.09
3.32
3.85
2.78
1.84
5.13
2.22
2.18
0.20
0.59
0.41
-1.07
0.84
0.51
0.30
Shares Outstanding (Diluted)
1,221.0
1,220.9
1,220.9
1,220.9
1,215.0
1,208.5
1,221.0
1,273.0
1,255.0
1,313.0
1,350.2
1,287.3
1,390.2
1,323.4
1,375.5
1,350.2
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
4,364
3,210
3,321
3,813
3,829
3,292
8,620
3,454
7,850
10,128
8,005
6,501
10,128
6,130
9,263
8,005
  Marketable Securities
4,847
--
--
--
--
1,017
914
870
552
127
2,493
573
127
1,017
2,187
2,493
Cash, Cash Equivalents, Marketable Securities
4,364
3,210
3,321
3,813
3,829
4,310
9,535
4,324
8,402
10,255
10,498
7,074
10,255
7,146
11,449
10,498
Accounts Receivable
6,920
8,296
8,848
11,447
5,575
6,625
7,747
8,458
8,086
7,658
5,355
--
7,658
--
5,355
--
  Inventories, Raw Materials & Components
1,049
1,525
1,744
2,276
1,895
2,708
3,814
3,975
--
518
--
--
518
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-117
-46
-184
-48
-366
-43
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,680
2,157
2,456
3,395
3,217
3,374
3,989
5,415
3,899
3,535
--
--
3,535
--
--
--
  Inventories, Other
847
887
1,016
1,274
-0
0
-0
-0
3,416
3,108
8,334
10,605
3,108
9,405
9,866
8,334
Total Inventories
3,459
4,523
5,031
6,896
4,747
6,039
7,803
9,391
7,315
7,161
6,575
7,774
7,161
6,809
7,291
6,575
Other Current Assets
705
1,319
868
771
5,521
4,101
4,163
4,058
3,007
5,586
8,136
11,296
5,586
7,392
3,249
8,136
Total Current Assets
15,448
17,347
18,068
22,927
19,672
21,074
29,249
26,231
26,810
30,659
25,209
26,143
30,659
21,348
27,344
25,209
   
  Land And Improvements
2,870
2,942
2,933
3,111
2,834
3,659
3,707
3,908
3,533
3,594
--
--
3,594
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
23,912
24,704
27,275
29,624
27,087
37,447
36,620
40,548
37,699
36,185
--
--
36,185
--
--
--
  Construction In Progress
1,525
1,566
2,002
2,942
4,444
5,612
6,281
--
1,576
1,771
--
--
1,771
--
--
--
Gross Property, Plant and Equipment
60,284
64,846
67,669
79,871
78,232
95,451
97,686
102,978
65,161
66,666
--
--
66,666
--
--
--
  Accumulated Depreciation
-33,659
-36,586
-37,182
-44,947
-44,143
-49,944
-52,786
-55,547
-27,625
-30,911
--
--
-30,911
--
--
--
Property, Plant and Equipment
26,624
28,260
30,487
34,924
34,089
45,506
44,900
47,431
37,536
35,755
21,152
38,592
35,755
22,225
21,627
21,152
Intangible Assets
5,111
5,791
5,945
6,382
5,403
9,726
9,964
10,043
7,332
7,255
2,272
7,360
7,255
2,461
2,292
2,272
Other Long Term Assets
4,869
4,120
4,202
5,338
6,306
6,551
6,303
7,853
14,653
15,004
20,016
16,525
15,004
28,715
20,876
20,016
Total Assets
52,052
55,519
58,702
69,571
65,469
82,857
90,416
91,557
86,331
88,673
68,650
88,621
88,673
74,750
72,138
68,650
   
  Accounts Payable
7,278
9,438
9,857
13,037
3,812
4,980
13,488
6,138
5,819
5,606
7,845
11,381
5,606
8,185
4,122
7,845
  Total Tax Payable
--
--
--
--
384
583
1,023
459
424
399
345
--
399
--
345
--
  Other Accrued Expenses
--
--
--
--
--
5,887
--
8,415
-6,243
-6,005
-7,845
-11,381
-6,005
-8,185
-4,467
-7,845
Accounts Payable & Accrued Expenses
7,278
9,438
9,857
13,037
4,196
11,451
14,511
15,013
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
4,120
3,276
2,021
2,214
8,966
4,991
5,832
6,432
4,948
6,082
7,450
5,139
6,082
6,876
8,284
7,450
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
627
1,000
1,206
1,499
1,436
666
745
625
12,751
14,108
8,058
11,780
14,108
8,559
9,133
8,058
Total Current Liabilities
12,026
13,714
13,084
16,750
14,597
17,108
21,087
22,070
17,699
20,189
15,508
16,920
20,189
15,435
17,417
15,508
   
Long-Term Debt
9,616
7,562
9,140
9,805
13,246
21,984
19,973
19,800
20,044
17,783
10,795
22,334
17,783
13,442
9,679
10,795
Debt to Equity
0.82
0.55
0.49
0.44
0.83
0.95
0.80
0.86
0.68
0.63
0.51
0.69
0.63
0.52
0.49
0.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
1,725
3,623
--
1,735
--
1,725
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3,882
4,099
3,516
3,648
3,383
4,843
4,528
4,954
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
9,735
10,424
10,321
12,063
7,620
10,461
12,555
14,363
13,080
13,634
6,812
10,529
13,634
7,293
8,913
6,812
Total Liabilities
35,259
35,798
36,062
42,265
38,846
54,397
58,143
61,186
50,823
51,606
33,115
49,783
51,606
36,170
36,009
33,115
   
Common Stock
1,601
1,481
1,585
1,801
--
--
1,632
1,575
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,338
9,763
13,437
18,661
15,135
19,485
23,540
24,505
27,294
27,221
28,250
--
27,221
--
28,250
--
Accumulated other comprehensive income (loss)
-576
681
-729
-2,638
-1,403
-2,288
-1,493
-684
--
--
--
--
--
--
--
--
Additional Paid-In Capital
8,429
7,796
8,348
9,482
8,514
9,170
8,594
8,294
8,548
8,757
8,698
--
8,757
--
8,698
--
Treasury Stock
--
--
--
--
-319
--
--
-3,319
-1,656
-35
-4
--
-35
--
-4
--
Total Equity
16,793
19,720
22,640
27,306
26,623
28,461
32,273
30,372
36,532
38,038
35,864
39,849
38,038
38,921
36,474
35,864
Total Equity to Total Asset
0.32
0.36
0.39
0.39
0.41
0.34
0.36
0.33
0.42
0.43
0.52
0.45
0.43
--
0.51
0.52
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
6,145
7,472
6,940
8,152
--
3,960
8,841
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
6,145
7,472
6,940
8,152
--
3,960
8,841
--
4,715
2,540
3,113
535
706
932
871
603
Depreciation, Depletion and Amortization
3,106
2,971
4,018
4,633
4,094
5,164
5,277
4,541
3,440
3,486
3,733
566
1,933
529
756
515
  Change In Receivables
-873
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-713
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-1,076
-970
-597
-859
1,572
-842
-2,672
-2,889
926
-684
309
-814
228
198
-824
708
Change In DeferredTax
-158
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2,360
-2,129
-2,519
-3,501
3,207
-1,485
-3,902
3,665
-1,221
102
-843
-23
653
-173
-1,222
-101
Cash Flow from Operations
5,657
7,344
7,842
8,425
8,873
6,797
7,543
5,316
7,860
5,444
6,312
263
3,519
1,486
-418
1,725
   
Purchase Of Property, Plant, Equipment
-3,246
-4,010
-7,237
-6,746
-6,509
-6,203
-6,495
-355
-4,553
-4,684
-5,256
-694
-2,805
-727
-873
-852
Sale Of Property, Plant, Equipment
343
705
669
--
135
532
229
150
73
139
171
--
139
--
32
--
Purchase Of Business
--
--
--
--
-131
--
-55
-7,117
-339
-249
-97
-18
-54
-22
-3
--
Sale Of Business
--
--
--
--
1,219
--
--
--
851
211
6,071
25
4
157
-7
5,916
Purchase Of Investment
-1,420
-305
-25
-493
--
-274
-332
-364
-303
-477
-1,535
-65
-270
-1,260
-4
-1
Sale Of Investment
--
--
--
--
--
438
6,536
1,075
597
580
6,794
--
580
--
6,214
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,571
-3,798
-6,782
-6,038
-6,245
-11,204
-98
-6,844
-3,836
-4,480
316
-771
-2,406
-1,851
5,360
-787
   
Issuance of Stock
--
--
--
--
--
--
--
188
--
--
34
1,407
--
--
--
34
Repurchase of Stock
--
--
--
--
--
--
--
-3,488
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-15
-15
--
--
--
6,655
652
1,106
928
-1,950
-6,050
-2,883
-1,950
--
-1,218
--
Cash Flow for Dividends
-702
-826
-1,072
-1,400
--
-2,760
-1,078
-2,175
-1,259
-719
-2,370
-317
-79
-320
-1,513
-458
Other Financing
-2,165
-3,604
-171
-632
-2,278
-321
-1,525
1,139
1,177
199
30
-1,888
2,003
-1,739
1,064
-1,298
Cash Flow from Financing
-2,882
-4,445
-1,243
-2,032
-2,278
3,573
-1,951
-3,230
846
-2,470
-5,478
-3,681
-26
-2,064
-1,667
-1,721
   
Net Change in Cash
-1,797
-880
-117
41
405
-876
5,535
-4,866
4,870
-1,579
1,028
-3,570
396
-2,428
3,275
-215
Capital Expenditure
-3,246
-4,010
-7,237
-6,746
-6,509
-6,203
-6,495
-355
-4,553
-4,684
-5,256
-694
-2,805
-727
-873
-852
Free Cash Flow
2,411
3,333
604
1,680
2,364
595
1,048
4,961
3,307
760
1,056
-431
714
760
-1,291
873
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
   
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 4 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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