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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.10  2.00  65.30 
EBITDA Growth (%) -4.80  -14.50  78.00 
EBIT Growth (%) -13.10  -12.90  92.30 
Free Cash Flow Growth (%) 0.00  0.00  100.00 
Book Value Growth (%) 8.00  6.20  -3.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
41.99
46.62
55.57
62.21
68.64
57.03
58.13
52.61
59.84
58.24
57.61
11.78
22.49
--
23.42
11.70
EBITDA per Share ($)
7.74
8.36
9.93
11.21
9.34
8.94
12.70
5.81
6.45
5.36
5.28
0.69
3.20
0.88
0.52
0.68
EBIT per Share ($)
10.59
11.18
12.41
2.37
5.58
3.91
8.26
3.67
3.83
2.69
2.38
0.28
1.64
0.48
-0.03
0.29
Earnings per Share (diluted) ($)
2.66
3.02
3.38
3.81
2.84
1.88
5.08
2.26
2.15
0.21
0.46
0.39
-1.20
0.84
0.51
0.31
eps without NRI ($)
2.65
3.02
3.38
3.81
2.84
1.87
5.08
1.71
1.48
0.21
1.27
0.29
-0.11
0.53
0.54
0.31
Free Cashflow per Share ($)
2.02
2.67
0.50
1.36
2.02
0.50
6.07
-1.50
1.88
0.58
0.87
-0.31
0.58
0.57
-0.94
0.66
Dividends Per Share
0.73
0.30
0.78
0.43
0.54
1.90
0.47
1.69
1.31
1.00
1.03
--
0.51
--
0.52
--
Book Value Per Share ($)
14.05
15.79
18.86
22.11
21.95
23.82
26.42
29.31
28.11
29.17
27.01
28.89
30.72
29.45
26.63
27.01
Tangible Book per share ($)
9.77
11.15
13.91
16.94
17.21
15.68
18.26
20.87
22.47
23.61
25.30
23.56
24.86
27.59
24.95
25.30
Month End Stock Price ($)
26.10
29.41
34.50
35.63
21.51
26.66
27.94
30.51
20.90
25.29
19.26
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 %
19.08
20.31
19.51
18.58
12.84
8.13
20.35
10.64
7.55
0.72
1.94
5.31
-15.50
11.56
7.48
4.50
Return on Assets %
6.48
6.89
7.24
7.23
5.11
3.01
7.13
3.93
3.03
0.31
0.94
2.35
-6.81
5.44
3.84
2.31
Return on Capital - Joel Greenblatt %
46.63
44.27
45.92
7.84
17.77
10.68
20.14
9.02
9.89
8.30
8.82
3.21
18.74
7.28
-0.62
5.56
Debt to Equity
0.82
0.55
0.49
0.44
0.62
0.95
0.80
0.74
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
32.92
33.51
32.57
100.00
100.00
100.00
7.26
--
--
--
17.13
--
Operating Margin %
25.23
23.99
22.34
3.81
8.13
6.86
14.20
6.97
6.41
4.61
3.99
2.40
7.29
--
-0.13
2.50
Net Margin %
6.31
6.50
6.08
6.12
4.14
3.30
8.75
5.36
3.60
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
0.40
0.34
0.36
0.38
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
0.21
0.27
0.22
0.21
0.23
0.20
0.16
0.25
0.20
--
0.13
0.16
   
Asset Turnover
1.03
1.06
1.19
1.18
1.24
0.91
0.82
0.73
0.84
0.88
0.97
0.18
0.32
--
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
2.22
--
--
--
1.01
--
   
Days Sales Outstanding
50.32
51.99
48.42
54.37
25.01
35.85
39.42
47.00
38.79
36.80
25.80
--
25.09
--
15.23
--
Days Accounts Payable
81.29
87.37
78.89
88.88
27.99
88.46
45.79
1,221.03
--
--
109.06
--
--
--
14.15
--
Days Inventory
33.47
37.67
37.53
41.16
38.29
44.17
52.97
1,687.15
--
--
97.47
--
--
--
24.17
--
Cash Conversion Cycle
2.50
2.29
7.06
6.65
35.31
-8.44
46.60
513.12
38.79
36.80
14.21
--
25.09
--
25.25
--
Inventory Turnover
10.90
9.69
9.73
8.87
9.53
8.26
6.89
0.22
--
--
3.74
--
--
--
3.78
--
COGS to Revenue
0.65
0.68
0.68
0.70
0.67
0.66
0.67
0.03
--
--
0.35
--
--
--
0.83
--
Inventory to Revenue
0.06
0.07
0.07
0.08
0.07
0.08
0.10
0.13
0.11
0.09
0.09
0.46
0.26
--
0.22
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
51,267
56,924
67,840
75,954
83,393
68,917
70,983
66,978
75,094
76,469
76,052
15,903
28,040
--
32,213
15,799
Cost of Goods Sold
33,381
38,538
46,389
52,913
55,939
45,821
47,862
1,871
--
--
26,696
--
--
--
26,696
--
Gross Profit
17,886
18,387
21,451
23,041
27,454
23,096
23,120
66,978
75,094
76,469
5,518
--
--
--
5,518
--
Gross Margin %
34.89
32.30
31.62
30.34
32.92
33.51
32.57
100.00
100.00
100.00
7.26
--
--
--
17.13
--
   
Selling, General, &Admin. Expense
1,782
1,828
2,211
15,570
2,734
3,042
3,189
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
9,448
10,207
12,123
13,683
11,346
10,799
15,505
7,392
8,091
7,037
6,793
936
3,990
1,169
716
918
   
Depreciation, Depletion and Amortization
3,172
2,905
4,087
4,579
4,209
5,277
5,221
2,722
3,280
3,510
3,759
554
1,947
530
760
523
Other Operating Charges
-3,172
-2,905
-4,087
-4,579
-17,936
-15,325
-9,851
-62,308
-70,283
-72,942
-2,484
382
2,044
639
-5,561
394
Operating Income
12,932
13,654
15,153
2,891
6,784
4,729
10,081
4,670
4,811
3,527
3,034
382
2,044
639
-43
394
Operating Margin %
25.23
23.99
22.34
3.81
8.13
6.86
14.20
6.97
6.41
4.61
3.99
2.40
7.29
--
-0.13
2.50
   
Interest Income
--
--
228
383
311
252
210
--
--
--
--
--
--
--
--
--
Interest Expense
-836
-855
-865
-963
-1,088
-1,475
-1,437
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-204
-123
-296
-244
-170
-270
-336
-462
-98
-52
-81
-1
-73
-6
-8
5
Pre-Tax Income
5,441
6,447
7,172
8,141
6,049
4,047
8,848
3,630
3,810
2,557
3,133
523
711
934
875
613
Tax Provision
-2,179
-2,764
-2,933
-3,408
-2,515
-1,647
-2,304
-1,304
-1,845
-1,299
-1,321
-134
-771
-225
-118
-206
Tax Rate %
40.06
42.88
40.89
41.87
41.58
40.71
26.04
35.92
48.43
50.80
42.16
25.51
108.49
24.15
13.51
33.61
Net Income (Continuing Operations)
3,234
3,699
4,127
4,647
3,623
2,525
6,544
2,326
1,965
1,258
1,812
390
-60
708
757
407
Net Income (Discontinued Operations)
--
--
--
--
--
17
--
1,726
837
-938
-995
127
-1,365
414
-42
-1
Net Income
3,234
3,699
4,127
4,647
3,453
2,273
6,208
3,591
2,703
267
736
515
-1,498
1,116
707
411
Net Margin %
6.31
6.50
6.08
6.12
4.14
3.30
8.75
5.36
3.60
0.35
0.97
3.24
-5.34
--
2.19
2.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.66
3.02
3.38
3.81
2.84
1.88
5.08
2.26
2.15
0.21
0.46
0.39
-1.20
0.84
0.51
0.31
EPS (Diluted)
2.66
3.02
3.38
3.81
2.84
1.88
5.08
2.26
2.15
0.21
0.46
0.39
-1.20
0.84
0.51
0.31
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
1,349.7
1,246.9
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
4,458
3,138
3,378
3,769
3,949
3,364
8,529
3,522
7,747
10,198
8,139
6,362
10,198
6,138
9,300
8,139
  Marketable Securities
--
--
--
--
673
1,039
905
887
545
128
2,535
561
128
1,018
2,196
2,535
Cash, Cash Equivalents, Marketable Securities
4,458
3,138
3,378
3,769
4,622
4,404
9,434
4,409
8,291
10,325
10,674
6,923
10,325
7,156
11,496
10,674
Accounts Receivable
7,068
8,109
9,000
11,313
5,714
6,770
7,665
8,625
7,980
7,711
5,376
--
7,711
--
5,376
--
  Inventories, Raw Materials & Components
1,072
1,490
1,774
2,249
1,934
2,735
3,774
--
564
521
--
--
521
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-120
-45
-187
-48
-373
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,716
2,108
2,498
3,355
3,359
3,436
3,947
5,522
3,848
3,560
--
--
3,560
--
--
--
  Inventories, Other
865
867
1,033
1,259
-0
0
-0
4,054
2,807
3,129
8,615
10,157
3,129
9,431
9,947
8,615
Total Inventories
3,533
4,421
5,118
6,816
4,920
6,171
7,721
9,576
7,219
7,210
6,686
7,607
7,210
6,819
7,321
6,686
Other Current Assets
720
1,289
883
762
3,474
4,191
4,119
4,138
2,967
5,624
8,272
11,055
5,624
7,402
3,262
8,272
Total Current Assets
15,779
16,956
18,379
22,660
18,730
21,535
28,939
26,749
26,458
30,870
25,631
25,585
30,870
21,378
27,455
25,631
   
  Land And Improvements
2,932
2,875
2,984
3,075
2,896
3,739
3,668
3,986
3,487
3,619
--
--
3,619
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
24,425
24,147
27,743
29,279
28,245
38,265
36,233
41,349
37,205
36,433
--
--
36,433
--
--
--
  Construction In Progress
1,557
1,530
2,037
2,908
4,573
5,735
--
4,322
1,555
1,783
--
--
1,783
--
--
--
Gross Property, Plant and Equipment
61,577
63,384
68,831
78,941
80,469
97,538
96,652
105,011
64,306
67,123
--
--
67,123
--
--
--
  Accumulated Depreciation
-34,381
-35,761
-37,820
-44,424
-45,207
-51,036
-52,228
-56,643
-27,262
-31,123
--
--
-31,123
--
--
--
Property, Plant and Equipment
27,195
27,623
31,010
34,517
35,262
46,501
44,425
48,367
37,043
36,000
21,506
37,768
36,000
22,256
21,715
21,506
Intangible Assets
5,220
5,661
6,048
6,308
5,788
9,939
9,858
10,241
7,236
7,305
2,311
7,203
7,305
2,465
2,302
2,311
Other Long Term Assets
4,974
4,027
4,274
5,276
6,523
6,694
6,237
8,008
14,461
15,107
20,352
16,172
15,107
28,755
20,961
20,352
Total Assets
53,168
54,267
59,710
68,761
66,303
84,669
89,459
93,364
85,198
89,281
69,800
86,728
89,281
74,853
72,432
69,800
   
  Accounts Payable
7,434
9,225
10,026
12,885
4,289
11,105
6,004
6,259
5,743
5,645
7,977
11,138
5,645
8,196
4,139
7,977
  Total Tax Payable
--
--
--
--
392
596
1,012
468
419
402
346
--
402
--
346
--
  Other Accrued Expenses
--
--
--
--
6,789
--
7,341
-6,728
-6,161
-6,047
-7,977
-11,138
-6,047
-8,196
-4,485
-7,977
Accounts Payable & Accrued Expenses
7,434
9,225
10,026
12,885
11,470
11,701
14,357
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
4,209
3,202
2,056
2,188
2,504
5,101
5,770
6,450
4,883
6,123
7,575
5,029
6,123
6,885
8,318
7,575
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
641
978
1,227
1,482
609
681
737
16,055
12,584
14,204
8,193
11,529
14,204
8,571
9,170
8,193
Total Current Liabilities
12,283
13,405
13,309
16,555
14,584
17,483
20,864
22,505
17,467
20,328
15,768
16,558
20,328
15,456
17,488
15,768
   
Long-Term Debt
9,822
7,391
9,297
9,691
14,097
22,465
19,762
19,917
19,781
17,905
10,976
21,857
17,905
13,461
9,719
10,976
Debt to Equity
0.82
0.55
0.49
0.44
0.62
0.95
0.80
0.74
0.68
0.63
0.51
0.69
0.63
0.52
0.49
0.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
1,754
3,546
--
1,737
--
1,754
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3,965
4,006
3,576
3,605
3,458
4,949
4,480
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
9,944
10,189
10,499
11,922
7,361
10,690
12,422
19,971
12,908
13,727
6,927
10,304
13,727
7,303
8,950
6,927
Total Liabilities
36,015
34,991
36,681
41,773
39,500
55,586
57,528
62,393
50,156
51,960
33,670
48,720
51,960
36,220
36,156
33,670
   
Common Stock
1,636
1,447
1,612
1,780
--
1,780
1,615
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,495
9,543
13,667
18,444
18,038
20,271
23,291
25,499
26,936
27,407
28,365
--
27,407
--
28,365
--
Accumulated other comprehensive income (loss)
-588
666
-742
-2,608
-1,580
-2,338
-1,478
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
8,610
7,620
8,492
9,372
8,686
9,370
8,503
8,458
8,436
8,818
8,734
--
8,818
--
8,734
--
Treasury Stock
--
--
--
--
-326
--
--
-3,384
-1,634
-36
-4
--
-36
--
-4
--
Total Equity
17,154
19,276
23,029
26,988
26,803
29,083
31,931
35,583
36,052
38,299
36,465
38,997
38,299
38,975
36,622
36,465
Total Equity to Total Asset
0.32
0.36
0.39
0.39
0.40
0.34
0.36
0.38
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
6,277
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
6,277
7,303
7,059
8,057
--
4,047
8,747
3,630
3,810
2,557
3,133
523
711
934
875
613
Depreciation, Depletion and Amortization
3,172
2,905
4,087
4,579
4,209
5,277
5,221
2,722
3,280
3,510
3,759
554
1,947
530
760
523
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-1,099
-948
-608
-849
1,711
-1,315
-2,239
-2,993
819
-689
320
-797
229
198
-827
720
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2,572
-2,081
-2,562
-3,460
3,186
-1,063
-4,266
-596
-1,072
103
-846
-23
657
-173
-1,227
-103
Cash Flow from Operations
5,779
7,178
7,976
8,327
9,107
6,946
7,463
2,763
6,836
5,481
6,365
258
3,543
1,488
-420
1,754
   
Purchase Of Property, Plant, Equipment
-3,316
-3,920
-7,362
-6,667
-6,655
-6,338
-54
-4,674
-4,474
-4,716
-5,294
-680
-2,824
-728
-876
-866
Sale Of Property, Plant, Equipment
350
689
681
--
138
544
226
136
72
140
173
--
140
--
33
--
Purchase Of Business
--
--
--
--
--
--
-6,426
-362
-335
-251
-97
-17
-55
-22
-3
--
Sale Of Business
--
--
--
--
--
--
--
521
833
213
6,170
24
4
158
-7
6,015
Purchase Of Investment
-1,451
-298
-25
-487
-774
-6,786
-274
-366
-299
-480
-1,538
-64
-272
-1,261
-4
-1
Sale Of Investment
--
--
--
--
31
1,050
5,820
570
571
584
6,823
--
584
--
6,239
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,669
-3,713
-6,898
-5,968
-6,324
-11,449
-743
-4,412
-3,791
-4,510
306
-754
-2,422
-1,853
5,382
-800
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
35
1,377
--
--
--
35
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-16
-15
--
--
558
6,800
646
-3,380
857
-1,963
-3,186
--
-1,963
--
-1,223
--
Cash Flow for Dividends
-717
-807
-1,090
-1,384
-2,173
-2,821
-1,066
-1,754
-1,243
-724
-2,385
-310
-80
-321
-1,519
-465
Other Financing
-2,211
-3,522
-174
-625
-758
-328
-862
-979
1,319
200
23
-4,669
2,016
-1,741
1,068
-1,320
Cash Flow from Financing
-2,944
-4,345
-1,264
-2,009
-2,373
3,652
-1,283
-6,113
933
-2,487
-5,516
-3,602
-26
-2,066
-1,674
-1,750
   
Net Change in Cash
-1,835
-860
-119
41
455
-895
5,476
-7,762
3,875
-1,590
1,037
-3,494
399
-2,432
3,288
-219
Capital Expenditure
-3,316
-3,920
-7,362
-6,667
-6,655
-6,338
-54
-4,674
-4,474
-4,716
-5,294
-680
-2,824
-728
-876
-866
Free Cash Flow
2,463
3,258
615
1,660
2,451
608
7,409
-1,911
2,362
765
1,071
-422
719
761
-1,296
888
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
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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 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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