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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.10  6.90  29.70 
EBITDA Growth (%) 6.20  5.10  34.50 
EBIT Growth (%) 0.00  3.90  24.10 
EPS without NRI Growth (%) 0.00  -22.00  56.30 
Free Cash Flow Growth (%) 0.00  4.60  25.00 
Book Value Growth (%) -10.20  -10.20  0.00 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
35.62
32.91
27.11
26.25
25.05
25.26
26.40
26.67
28.55
37.03
37.02
9.38
8.97
9.50
9.01
9.54
EBITDA per Share ($)
4.22
1.34
4.44
4.58
4.06
4.47
4.62
4.88
4.32
5.81
5.81
1.05
1.20
1.53
1.32
1.76
EBIT per Share ($)
1.74
-1.24
2.35
3.02
3.30
3.82
3.88
3.81
3.61
4.49
4.48
0.64
0.82
1.19
1.03
1.44
Earnings per Share (diluted) ($)
-2.20
-6.20
-0.32
1.13
0.94
6.26
1.02
0.98
-0.11
0.78
0.78
-0.63
0.11
0.34
0.28
0.05
eps without NRI ($)
-2.20
-6.21
-0.38
0.26
0.94
6.25
1.01
1.17
0.47
0.76
0.75
-0.17
0.17
0.27
0.27
0.04
Free Cashflow per Share ($)
-4.42
-3.98
-0.32
0.03
1.84
1.57
1.42
1.59
1.81
2.26
2.25
2.04
-0.94
0.56
0.69
1.94
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-29.48
-29.80
-21.17
-21.66
-20.02
-13.42
-13.28
-12.40
-11.39
-12.30
-12.30
-11.39
-11.25
-10.92
-10.90
-12.30
Tangible Book per share ($)
-34.49
-34.31
-24.74
-25.21
-23.56
-16.94
-17.57
-17.87
-27.29
-27.42
-27.42
-27.29
-27.05
-26.61
-26.23
-27.42
Month End Stock Price ($)
31.00
12.80
11.80
6.67
17.01
9.84
14.87
14.50
24.96
34.16
39.47
24.96
25.55
30.50
31.69
34.16
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 %
Return on Assets %
-8.19
-25.44
-1.77
6.80
6.07
34.80
4.76
4.27
-0.36
2.07
2.06
-8.08
1.07
3.58
3.03
0.56
Return on Invested Capital %
28.40
-20.20
69.90
29.12
105.69
321.13
33.09
31.76
8.77
7.76
8.09
-22.92
8.44
9.52
11.82
1.47
Return on Capital - Joel Greenblatt %
33.89
-24.02
58.70
79.98
97.63
109.72
103.41
135.76
101.89
84.83
75.22
61.77
57.37
75.46
63.31
96.35
Debt to Equity
-1.30
-1.23
-1.33
-1.20
-1.16
-1.68
-1.62
-1.81
-3.25
-2.90
-2.90
-3.25
-3.29
-3.29
-3.28
-2.90
   
Gross Margin %
61.86
59.03
63.01
63.55
63.37
65.54
64.34
64.64
63.53
65.57
65.57
61.91
65.20
66.42
65.15
65.47
Operating Margin %
4.87
-3.77
8.66
11.51
13.18
15.12
14.72
14.29
12.64
12.13
12.13
6.82
9.11
12.57
11.48
15.15
Net Margin %
-6.28
-18.87
-1.18
4.30
3.77
24.77
3.87
3.66
-0.39
2.11
2.11
-6.74
1.17
3.64
3.09
0.54
   
Total Equity to Total Asset
-1.05
-1.32
-1.22
-1.37
-1.30
-0.64
-0.60
-0.53
-0.30
-0.33
-0.33
-0.30
-0.28
-0.30
-0.30
-0.33
LT Debt to Total Asset
1.35
1.61
1.61
1.61
1.49
1.07
0.96
0.93
0.92
0.94
0.94
0.92
0.88
0.96
0.97
0.94
   
Asset Turnover
1.30
1.35
1.50
1.58
1.61
1.41
1.23
1.17
0.92
0.98
0.98
0.30
0.23
0.25
0.25
0.26
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
77.31
56.97
52.38
46.05
51.18
54.55
56.02
56.46
61.90
44.92
44.92
47.11
51.57
49.56
49.46
43.51
Days Accounts Payable
95.61
63.63
63.88
58.07
63.36
70.79
66.54
75.32
110.95
83.84
83.84
80.86
103.58
94.36
92.97
80.96
Days Inventory
134.80
136.20
127.10
118.93
105.11
93.88
83.73
83.41
96.99
90.55
97.98
77.39
101.41
103.20
104.50
90.67
Cash Conversion Cycle
116.50
129.54
115.60
106.91
92.93
77.64
73.21
64.55
47.94
51.63
59.06
43.64
49.40
58.40
60.99
53.22
Inventory Turnover
2.71
2.68
2.87
3.07
3.47
3.89
4.36
4.38
3.76
4.03
3.73
1.18
0.90
0.88
0.87
1.01
COGS to Revenue
0.38
0.41
0.37
0.36
0.37
0.34
0.36
0.35
0.36
0.34
0.34
0.38
0.35
0.34
0.35
0.35
Inventory to Revenue
0.14
0.15
0.13
0.12
0.11
0.09
0.08
0.08
0.10
0.09
0.09
0.32
0.39
0.38
0.40
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,332
1,331
1,367
1,347
1,296
1,321
1,381
1,396
1,495
1,941
1,941
491
470
498
472
501
Cost of Goods Sold
508
546
506
491
475
455
493
494
545
668
668
187
164
167
165
173
Gross Profit
824
786
861
856
821
866
889
903
950
1,273
1,273
304
306
331
308
328
Gross Margin %
61.86
59.03
63.01
63.55
63.37
65.54
64.34
64.64
63.53
65.57
65.57
61.91
65.20
66.42
65.15
65.47
   
Selling, General, & Admin. Expense
758
809
736
709
629
667
686
683
732
1,010
1,010
250
246
264
252
248
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2
27
7
-8
21
-0
-0
21
29
28
28
21
17
4
2
4
Operating Income
65
-50
118
155
171
200
203
200
189
236
236
34
43
63
54
76
Operating Margin %
4.87
-3.77
8.66
11.51
13.18
15.12
14.72
14.29
12.64
12.13
12.13
6.82
9.11
12.57
11.48
15.15
   
Interest Income
6
1
2
1
1
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-130
-149
-136
-120
-93
-97
-91
-86
-79
-84
-84
-23
-22
-21
-21
-21
Other Income (Expense)
-16
-33
4
-7
-22
-23
-22
-9
-40
-34
-34
-4
-5
-9
-11
-10
Pre-Tax Income
-75
-231
-12
29
57
80
90
105
71
117
117
7
16
33
23
46
Tax Provision
-9
-20
-8
-16
-8
247
-37
-44
-46
-78
-78
-16
-7
-19
-9
-44
Tax Rate %
-11.30
-8.69
-65.22
55.14
14.61
-309.77
41.07
41.66
65.16
66.27
66.27
234.33
44.59
56.23
37.99
94.99
Net Income (Continuing Operations)
-84
-251
-19
13
49
327
53
61
25
40
40
-9
9
14
14
2
Net Income (Discontinued Operations)
--
--
3
45
0
0
1
-10
-30
1
1
-24
-3
4
0
0
Net Income
-84
-251
-16
58
49
327
53
51
-6
41
41
-33
6
18
15
3
Net Margin %
-6.28
-18.87
-1.18
4.30
3.77
24.77
3.87
3.66
-0.39
2.11
2.11
-6.74
1.17
3.64
3.09
0.54
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.20
-6.20
-0.32
1.13
0.95
6.31
1.02
0.98
-0.11
0.78
0.78
-0.63
0.11
0.34
0.28
0.05
EPS (Diluted)
-2.20
-6.20
-0.32
1.13
0.94
6.26
1.02
0.98
-0.11
0.78
0.78
-0.63
0.11
0.34
0.28
0.05
Shares Outstanding (Diluted)
37.4
40.5
50.4
51.3
51.7
52.3
52.3
52.4
52.4
52.4
52.5
52.4
52.4
52.4
52.4
52.5
   
Depreciation, Depletion and Amortization
103
137
100
86
60
57
61
65
77
103
103
25
25
26
26
26
EBITDA
158
54
224
235
210
234
242
255
226
304
304
55
63
80
69
93
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
33
35
45
53
55
77
102
116
244
275
275
244
196
158
178
275
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
33
35
45
53
55
77
102
116
244
275
275
244
196
158
178
275
Accounts Receivable
282
208
196
170
182
198
212
216
254
239
239
254
266
270
256
239
  Inventories, Raw Materials & Components
61
51
59
58
43
40
38
37
51
47
47
51
51
58
54
47
  Inventories, Work In Process
18
16
17
17
12
10
8
9
13
9
9
13
20
13
13
9
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
142
120
90
80
65
65
65
69
111
100
100
111
117
119
120
100
  Inventories, Other
-0
--
-0
--
--
-0
--
--
--
-0
-0
--
0
0
--
-0
Total Inventories
221
187
166
154
119
115
111
115
175
157
157
175
188
190
187
157
Other Current Assets
57
58
69
52
48
87
94
94
127
103
103
127
134
125
123
103
Total Current Assets
592
488
476
429
404
476
519
541
799
774
774
799
784
743
745
774
   
  Land And Improvements
2
2
2
2
2
2
2
2
13
12
12
13
--
--
--
12
  Buildings And Improvements
77
77
59
60
62
64
63
62
87
84
84
87
--
--
--
84
  Machinery, Furniture, Equipment
236
249
224
227
238
217
222
230
301
303
303
301
--
--
--
303
  Construction In Progress
15
16
14
10
11
7
11
19
23
36
36
23
--
--
--
36
Gross Property, Plant and Equipment
330
344
310
310
325
301
310
326
439
463
463
439
447
459
454
463
  Accumulated Depreciation
-210
-229
-197
-197
-213
-195
-211
-226
-243
-251
-251
-243
-252
-258
-245
-251
Property, Plant and Equipment
120
115
113
113
112
106
99
100
196
212
212
196
196
201
209
212
Intangible Assets
186
186
183
183
183
183
224
287
832
792
792
832
827
822
803
792
Other Long Term Assets
146
142
118
90
96
322
316
309
190
166
166
190
298
174
156
166
Total Assets
1,044
932
889
813
794
1,087
1,157
1,237
2,017
1,944
1,944
2,017
2,105
1,939
1,913
1,944
   
  Accounts Payable
133
95
89
78
82
88
90
102
166
154
154
166
186
173
168
154
  Total Tax Payable
--
--
--
--
--
--
16
16
29
23
23
29
24
25
21
23
  Other Accrued Expense
328
273
243
226
213
219
101
261
285
250
250
285
248
249
241
250
Accounts Payable & Accrued Expense
462
368
332
304
295
307
207
378
479
427
427
479
458
447
429
427
Current Portion of Long-Term Debt
9
10
8
19
14
12
14
27
73
38
38
73
77
20
15
38
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-0
9
--
0
--
115
48
0
-0
-0
0
--
--
--
-0
Total Current Liabilities
471
377
349
323
309
319
335
453
553
465
465
553
535
467
444
465
   
Long-Term Debt
1,413
1,502
1,432
1,310
1,186
1,159
1,107
1,146
1,862
1,832
1,832
1,862
1,861
1,860
1,858
1,832
Debt to Equity
-1.30
-1.23
-1.33
-1.20
-1.16
-1.68
-1.62
-1.81
-3.25
-2.90
-2.90
-3.25
-3.29
-3.29
-3.28
-2.90
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
112
224
216
202
246
234
118
201
201
118
110
103
96
201
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
256
283
78
69
116
104
162
53
80
90
90
80
188
80
84
90
Total Liabilities
2,140
2,162
1,971
1,926
1,828
1,783
1,850
1,886
2,613
2,588
2,588
2,613
2,694
2,511
2,483
2,588
   
Common Stock
4
4
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,742
-1,993
-1,985
-1,928
-1,879
-1,551
-1,498
-1,447
-1,453
-1,412
-1,412
-1,453
-1,447
-1,429
-1,415
-1,412
Accumulated other comprehensive income (loss)
-122
-124
-89
-183
-158
-150
-201
-208
-150
-243
-243
-150
-148
-149
-166
-243
Additional Paid-In Capital
765
885
994
1,001
1,007
1,012
1,014
1,015
1,015
1,021
1,021
1,015
1,016
1,016
1,019
1,021
Treasury Stock
-1
-1
-3
-4
-5
-7
-9
-10
-10
-11
-11
-10
-10
-10
-10
-11
Total Equity
-1,096
-1,230
-1,082
-1,113
-1,034
-696
-693
-649
-597
-644
-644
-597
-589
-572
-571
-644
Total Equity to Total Asset
-1.05
-1.32
-1.22
-1.37
-1.30
-0.64
-0.60
-0.53
-0.30
-0.33
-0.33
-0.30
-0.28
-0.30
-0.30
-0.33
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
-84
-251
-16
58
49
327
53
51
-6
41
41
-33
6
18
15
3
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
1
6
6
--
--
--
6
--
Net Income From Continuing Operations
-84
-251
-16
58
49
327
53
51
-6
41
41
-33
6
18
15
3
Depreciation, Depletion and Amortization
103
137
100
86
60
57
61
65
77
103
103
25
25
26
26
26
  Change In Receivables
-87
78
9
13
-4
-19
-18
-5
40
-6
-6
23
-13
-9
6
11
  Change In Inventory
-70
37
21
2
42
7
4
-4
10
9
9
42
-14
-1
-3
27
  Change In Prepaid Assets
3
0
7
-6
5
-7
0
-3
8
15
15
15
-10
5
3
17
  Change In Payables And Accrued Expense
22
-30
-6
-10
-23
33
25
52
8
-3
-3
46
-22
-7
6
20
Change In Working Capital
-188
-47
-87
-75
-42
-59
-65
-52
1
-47
-47
110
-87
-24
2
62
Change In DeferredTax
--
--
--
--
-1
--
13
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
6
4
2
0
0
6
6
0
0
0
3
2
Cash Flow from Discontinued Operations
--
--
-3
-12
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
29
24
10
-35
38
-232
24
40
52
72
72
15
11
18
8
35
Cash Flow from Operations
-140
-139
4
22
110
97
88
104
123
174
174
118
-46
39
53
127
   
Purchase Of Property, Plant, Equipment
-26
-22
-20
-21
-14
-15
-14
-21
-29
-56
-56
-11
-4
-10
-17
-25
Sale Of Property, Plant, Equipment
--
--
--
14
--
--
0
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-39
-66
-628
--
-628
-628
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-16
-22
-18
101
-12
-15
-53
-86
-639
-52
-52
-638
-4
-10
-16
-23
   
Issuance of Stock
0
107
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-49
--
-49
-49
--
--
--
--
Net Issuance of Debt
80
71
29
-112
-98
-46
-2
-2
749
-70
-70
692
4
-59
-12
-3
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-12
-15
-5
-0
-1
-17
-6
-2
-51
-5
-5
-17
-2
-1
-1
-1
Cash Flow from Financing
68
163
25
-112
-99
-63
-8
-3
649
-75
-75
626
2
-60
-13
-4
   
Net Change in Cash
-88
3
10
8
2
22
25
15
128
31
31
105
-48
-39
21
97
Capital Expenditure
-26
-22
-20
-21
-14
-15
-14
-21
-29
-56
-56
-11
-4
-10
-17
-25
Free Cash Flow
-166
-161
-16
2
95
82
74
83
95
119
119
107
-49
30
36
102
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
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
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GuruFocus has scanned the fundamental data of REV and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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