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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.60  1.00  -1.80 
EBITDA Growth (%) 1.00  3.30  -5.20 
EBIT Growth (%) -0.30  6.30  -10.10 
EPS without NRI Growth (%) -0.20  11.80  -32.00 
Free Cash Flow Growth (%) -1.00  -3.50  -18.40 
Book Value Growth (%) 0.00  24.80  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 ($)
16.31
16.75
16.69
17.86
18.78
18.17
17.35
18.19
19.51
19.13
19.16
4.75
4.68
4.93
4.44
5.11
EBITDA per Share ($)
3.08
3.01
3.17
3.37
3.12
2.78
2.71
3.31
3.47
3.29
3.29
0.69
0.78
0.88
0.71
0.92
EBIT per Share ($)
1.75
1.99
2.02
1.83
1.81
1.40
1.43
2.13
2.18
1.96
1.96
0.36
0.45
0.55
0.37
0.59
Earnings per Share (diluted) ($)
0.59
0.56
2.28
0.72
0.62
0.50
0.26
0.92
1.01
0.68
0.68
0.15
-0.01
0.22
0.17
0.30
eps without NRI ($)
0.59
0.56
2.28
0.72
0.62
0.50
0.26
0.92
1.01
0.68
0.68
0.15
-0.01
0.22
0.17
0.30
Free Cashflow per Share ($)
1.57
1.16
2.13
0.90
1.96
1.04
1.72
1.66
1.51
1.23
1.24
0.32
0.64
0.36
-0.43
0.67
Dividends Per Share
1.20
1.20
1.20
1.20
0.72
0.72
0.84
0.84
0.84
0.88
0.88
0.21
0.22
0.22
0.22
0.22
Book Value Per Share ($)
0.20
-0.15
-0.78
-1.53
-1.60
-3.18
-3.69
-4.82
-4.58
-5.73
-5.73
-4.58
-4.80
-4.79
-4.82
-5.73
Tangible Book per share ($)
-1.32
-1.57
-1.96
-2.80
-2.84
-4.48
-4.98
-6.76
-7.00
-8.13
-8.13
-7.00
-7.21
-7.20
-7.22
-8.13
Month End Stock Price ($)
19.02
21.32
18.07
10.21
14.44
11.74
11.94
13.95
19.45
21.36
23.15
19.45
18.68
21.10
19.88
21.36
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 %
185.64
2,241.56
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
3.62
3.45
14.22
4.29
3.65
3.03
1.67
6.24
6.40
4.03
3.98
3.68
-0.17
4.95
4.08
7.27
Return on Invested Capital %
9.12
10.47
12.01
11.35
11.21
9.46
11.95
17.39
16.50
13.70
-0.84
10.22
-46.99
16.28
10.65
16.39
Return on Capital - Joel Greenblatt %
13.75
15.78
17.21
15.14
14.88
12.30
13.67
21.92
22.86
20.64
20.89
14.74
18.83
23.44
16.24
25.34
Debt to Equity
63.38
-89.55
-16.48
-8.51
-8.12
-4.23
-3.53
-2.67
-3.24
-2.64
-2.64
-3.24
-3.34
-3.16
-3.13
-2.64
   
Gross Margin %
34.36
61.07
60.12
60.42
60.02
59.83
60.83
60.94
60.84
61.27
61.27
60.63
61.30
60.82
61.03
61.87
Operating Margin %
10.71
11.87
12.11
10.26
9.65
7.69
8.25
11.70
11.18
10.25
10.25
7.53
9.67
11.14
8.45
11.48
Net Margin %
3.65
3.32
13.64
4.05
3.30
2.76
1.50
5.05
5.19
3.53
3.53
3.24
-0.17
4.39
3.85
5.79
   
Total Equity to Total Asset
0.01
-0.01
-0.05
-0.09
-0.09
-0.20
-0.24
-0.34
-0.26
-0.35
-0.35
-0.26
-0.27
-0.28
-0.30
-0.35
LT Debt to Total Asset
0.65
0.75
0.69
0.76
0.75
0.79
0.85
0.89
0.84
0.92
0.92
0.84
0.89
0.87
0.91
0.92
   
Asset Turnover
0.99
1.04
1.04
1.06
1.11
1.10
1.11
1.24
1.23
1.14
1.13
0.28
0.27
0.28
0.27
0.31
Dividend Payout Ratio
2.03
2.14
0.53
1.67
1.16
1.44
3.23
0.91
0.83
1.29
1.30
1.36
--
1.00
1.29
0.74
   
Days Sales Outstanding
8.06
8.40
10.08
9.64
8.36
10.05
10.24
13.29
15.55
16.55
16.55
15.96
4.91
8.55
7.67
15.48
Days Accounts Payable
40.06
60.66
62.94
53.90
62.62
52.56
60.64
52.02
52.22
52.22
52.22
53.32
43.99
49.01
36.51
49.62
Days Inventory
1.71
2.85
2.77
2.73
3.25
4.37
5.13
5.40
5.65
5.80
5.62
5.73
5.95
5.41
5.85
5.15
Cash Conversion Cycle
-30.29
-49.41
-50.09
-41.53
-51.01
-38.14
-45.27
-33.33
-31.02
-29.87
-30.05
-31.63
-33.13
-35.05
-22.99
-28.99
Inventory Turnover
213.15
128.03
131.84
133.78
112.34
83.54
71.21
67.58
64.65
62.95
64.92
15.92
15.33
16.86
15.59
17.72
COGS to Revenue
0.66
0.39
0.40
0.40
0.40
0.40
0.39
0.39
0.39
0.39
0.39
0.39
0.39
0.39
0.39
0.38
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.02
0.03
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,517
2,598
2,661
2,772
2,894
2,808
2,682
2,820
3,038
2,990
2,990
740
727
770
694
799
Cost of Goods Sold
1,652
1,011
1,061
1,097
1,157
1,128
1,050
1,102
1,190
1,158
1,158
291
281
302
270
305
Gross Profit
865
1,587
1,600
1,675
1,737
1,680
1,631
1,718
1,849
1,832
1,832
449
446
469
423
494
Gross Margin %
34.36
61.07
60.12
60.42
60.02
59.83
60.83
60.94
60.84
61.27
61.27
60.63
61.30
60.82
61.03
61.87
   
Selling, General, & Admin. Expense
372
1,059
399
426
443
449
447
453
487
498
498
123
123
125
122
128
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
223
220
879
965
1,014
1,015
963
935
1,021
1,028
1,028
270
252
258
243
275
Operating Income
270
309
322
284
279
216
221
330
340
306
306
56
70
86
59
92
Operating Margin %
10.71
11.87
12.11
10.26
9.65
7.69
8.25
11.70
11.18
10.25
10.25
7.53
9.67
11.14
8.45
11.48
   
Interest Income
--
--
--
6
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-117
-125
--
-135
--
--
--
-135
--
--
--
--
--
--
--
--
Other Income (Expense)
0
-39
284
30
-122
-90
-164
37
-75
-128
-128
-17
-70
-30
-14
-14
Pre-Tax Income
153
144
606
186
157
126
58
232
265
179
179
39
1
56
44
77
Tax Provision
-61
-58
-243
-74
-62
-49
-18
-90
-107
-73
-73
-15
-2
-22
-18
-31
Tax Rate %
39.80
40.07
40.09
39.91
39.38
38.65
30.62
38.63
40.44
41.10
41.10
38.14
316.67
39.86
40.54
40.18
Net Income (Continuing Operations)
92
86
363
112
95
77
40
142
158
105
105
24
-1
34
26
46
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
92
86
363
112
96
78
40
142
158
106
106
24
-1
34
27
46
Net Margin %
3.65
3.32
13.64
4.05
3.30
2.76
1.50
5.05
5.19
3.53
3.53
3.24
-0.17
4.39
3.85
5.79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.63
0.58
2.39
0.73
0.62
0.51
0.26
0.92
1.02
0.68
0.68
0.16
-0.01
0.22
0.17
0.30
EPS (Diluted)
0.59
0.56
2.28
0.72
0.62
0.50
0.26
0.92
1.01
0.68
0.68
0.15
-0.01
0.22
0.17
0.30
Shares Outstanding (Diluted)
154.3
155.1
159.5
155.2
154.1
154.5
154.6
155.0
155.7
156.3
156.5
155.8
155.3
156.2
156.4
156.5
   
Depreciation, Depletion and Amortization
205
197
183
202
202
213
198
183
200
207
207
51
51
51
52
53
EBITDA
475
466
506
523
481
429
419
513
540
514
514
107
122
137
111
145
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
196
162
435
170
328
205
253
110
281
147
147
281
476
355
244
147
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
196
162
435
170
328
205
253
110
281
147
147
281
476
355
244
147
Accounts Receivable
56
60
74
73
66
77
75
103
129
136
136
129
39
72
58
136
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
8
8
8
8
12
15
15
18
19
18
18
19
18
18
17
18
Total Inventories
8
8
8
8
12
15
15
18
19
18
18
19
18
18
17
18
Other Current Assets
3
11
9
22
22
49
61
34
36
41
41
36
38
41
44
41
Total Current Assets
263
241
526
274
429
347
404
264
465
341
341
465
571
487
363
341
   
  Land And Improvements
137
133
122
119
119
130
125
123
139
139
139
139
139
139
139
139
  Buildings And Improvements
2,429
1,667
1,702
1,912
1,921
1,974
1,954
1,955
2,074
2,142
2,142
2,074
2,075
2,078
2,090
2,142
  Machinery, Furniture, Equipment
--
853
887
975
1,016
984
966
861
949
1,011
1,011
949
965
974
984
1,011
  Construction In Progress
22
32
24
14
9
6
7
9
7
5
5
7
5
10
17
5
Gross Property, Plant and Equipment
2,588
2,685
2,734
3,019
3,065
3,093
3,051
2,948
3,168
3,298
3,298
3,168
3,184
3,201
3,230
3,298
  Accumulated Depreciation
-600
-763
-913
-1,082
-1,246
-1,403
-1,503
-1,485
-1,659
-1,839
-1,839
-1,659
-1,707
-1,750
-1,793
-1,839
Property, Plant and Equipment
1,988
1,922
1,822
1,937
1,819
1,691
1,548
1,463
1,510
1,459
1,459
1,510
1,477
1,451
1,436
1,459
Intangible Assets
224
215
182
194
191
201
200
302
378
374
374
378
377
376
375
374
   Goodwill
Other Long Term Assets
59
91
106
192
200
255
190
193
352
365
365
352
361
362
379
365
Total Assets
2,533
2,469
2,635
2,596
2,638
2,493
2,341
2,222
2,705
2,540
2,540
2,705
2,787
2,676
2,554
2,540
   
  Accounts Payable
181
168
183
162
199
162
175
157
170
166
166
170
136
162
108
166
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
88
61
84
85
87
112
116
106
125
97
97
125
73
98
77
97
Accounts Payable & Accrued Expense
270
229
267
247
286
275
291
263
295
262
262
295
208
260
185
262
Current Portion of Long-Term Debt
260
146
147
23
17
96
21
22
30
27
27
30
30
30
29
27
DeferredTaxAndRevenue
94
99
114
96
94
99
90
167
182
188
188
182
191
171
142
188
Other Current Liabilities
69
82
-0
0
-0
--
-0
-0
-0
--
--
-0
0
--
--
--
Total Current Liabilities
694
556
528
366
397
469
401
452
506
477
477
506
429
460
357
477
   
Long-Term Debt
1,635
1,842
1,819
1,982
1,980
1,977
1,996
1,973
2,281
2,334
2,334
2,281
2,473
2,333
2,326
2,334
Debt to Equity
63.38
-89.55
-16.48
-8.51
-8.12
-4.23
-3.53
-2.67
-3.24
-2.64
-2.64
-3.24
-3.34
-3.16
-3.13
-2.64
  Capital Lease Obligation
22
21
101
95
87
80
71
61
93
95
95
93
90
87
84
95
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2
--
280
340
341
342
348
349
425
418
418
425
427
424
422
418
Other Long-Term Liabilities
173
93
127
144
166
194
168
197
206
206
206
206
208
206
201
206
Total Liabilities
2,503
2,491
2,754
2,832
2,884
2,983
2,912
2,971
3,418
3,434
3,434
3,418
3,536
3,424
3,306
3,434
   
Common Stock
0
0
--
--
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
45
30
43
40
47
9
16
1
72
48
48
72
36
40
32
48
Accumulated other comprehensive income (loss)
8
14
-2
-10
-10
-12
-9
-4
-2
-2
-2
-2
-2
-2
-1
-2
Additional Paid-In Capital
-23
-66
-160
-266
-283
-488
-578
-746
-783
-942
-942
-783
-784
-786
-784
-942
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
30
-22
-119
-236
-246
-490
-571
-749
-713
-895
-895
-713
-749
-748
-753
-895
Total Equity to Total Asset
0.01
-0.01
-0.05
-0.09
-0.09
-0.20
-0.24
-0.34
-0.26
-0.35
-0.35
-0.26
-0.27
-0.28
-0.30
-0.35
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
92
86
363
112
95
77
40
142
158
105
105
24
-1
34
26
46
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
92
86
363
112
95
77
40
142
158
105
105
24
-1
34
26
46
Depreciation, Depletion and Amortization
205
197
183
202
202
213
198
183
200
207
207
51
51
51
52
53
  Change In Receivables
-3
-4
9
-22
4
-21
-9
-5
-13
-4
-4
-87
90
-33
14
-75
  Change In Inventory
-0
-0
--
0
-4
-2
-0
-3
-0
1
1
-2
1
-0
2
-1
  Change In Prepaid Assets
11
6
1
11
0
2
2
1
-2
-2
-2
6
-2
-2
-3
6
  Change In Payables And Accrued Expense
-1
-13
-33
-36
51
-29
2
-71
7
-32
-32
51
-77
51
-79
73
Change In Working Capital
88
-30
272
-74
44
-51
-19
-68
-5
-43
-43
26
18
-7
-98
45
Change In DeferredTax
-16
-20
-4
-20
-1
-8
41
52
-12
7
7
-18
0
-1
-7
14
Stock Based Compensation
--
--
6
6
6
8
8
10
9
9
9
2
2
2
2
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
17
70
-366
45
65
19
86
27
-3
64
64
6
58
5
-3
3
Cash Flow from Operations
386
304
453
271
411
259
353
347
347
349
349
91
128
85
-28
164
   
Purchase Of Property, Plant, Equipment
-145
-125
-114
-132
-109
-98
-87
-89
-112
-157
-157
-42
-29
-28
-39
-60
Sale Of Property, Plant, Equipment
58
7
41
4
1
35
21
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-2
-213
-3
-85
-37
-90
-194
--
--
--
--
--
--
--
Sale Of Business
--
--
29
3
--
66
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-1
--
--
--
-37
-8
-6
-4
-4
-1
--
-1
-2
-1
Sale Of Investment
--
--
347
--
--
--
--
--
6
6
-35
-41
2
4
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-243
-152
300
-339
-111
-83
-101
-183
-259
-151
-151
-42
-25
-23
-42
-61
   
Issuance of Stock
18
16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
--
--
--
-0
-1
--
--
--
--
-4
--
--
-4
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-23
-14
-25
-14
-13
53
-68
-21
232
-19
-19
-24
154
-143
--
-30
Cash Flow for Dividends
-176
-180
-485
-184
-111
-327
-131
-289
-137
-299
-299
-37
-36
-34
-34
-194
Other Financing
-10
-9
30
1
-19
-25
-6
3
-12
-15
-11
23
-25
-2
-8
24
Cash Flow from Financing
-191
-187
-480
-197
-142
-300
-204
-307
83
-332
-332
-38
93
-183
-42
-200
   
Net Change in Cash
-48
-34
273
-265
158
-123
48
-144
171
-134
-134
11
195
-121
-111
-97
Capital Expenditure
-145
-125
-114
-132
-109
-98
-87
-89
-112
-157
-157
-42
-29
-28
-39
-60
Free Cash Flow
242
180
339
139
302
161
266
257
235
192
192
49
99
57
-67
104
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
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GuruFocus has scanned the fundamental data of RGC and found 0 Severe Warning Signs, 5 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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