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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.60  1.00  -5.80 
EBITDA Growth (%) 1.00  3.30  -11.20 
EBIT Growth (%) -0.30  6.30  -19.00 
EPS without NRI Growth (%) 0.00  11.60  -1.20 
Free Cash Flow Growth (%) -1.00  -3.50  -33.80 
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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
16.31
16.75
16.69
17.86
18.78
18.17
17.35
18.19
19.51
19.13
18.89
4.68
4.93
4.44
5.11
4.41
EBITDA per Share ($)
3.08
3.01
3.17
3.37
3.12
2.78
2.71
3.31
3.47
3.29
3.18
0.78
0.88
0.71
0.92
0.67
EBIT per Share ($)
1.75
1.99
2.02
1.83
1.81
1.40
1.43
2.13
2.18
1.96
1.83
0.45
0.55
0.37
0.59
0.32
Earnings per Share (diluted) ($)
0.59
0.56
2.28
0.72
0.62
0.50
0.26
0.92
1.01
0.68
0.84
-0.01
0.22
0.17
0.30
0.15
eps without NRI ($)
0.59
0.56
2.28
0.72
0.62
0.50
0.26
0.92
1.01
0.68
0.84
-0.01
0.22
0.17
0.30
0.15
Free Cashflow per Share ($)
1.57
1.16
2.13
0.90
1.96
1.04
1.72
1.66
1.51
1.23
1.06
0.64
0.36
-0.43
0.67
0.46
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
0.22
0.22
0.22
0.22
0.22
Book Value Per Share ($)
0.20
-0.15
-0.78
-1.53
-1.60
-3.18
-3.69
-4.82
-4.58
-5.73
-5.81
-4.80
-4.79
-4.82
-5.73
-5.81
Tangible Book per share ($)
-1.32
-1.57
-1.96
-2.80
-2.84
-4.48
-4.98
-6.76
-7.00
-8.13
-8.19
-7.21
-7.20
-7.22
-8.13
-8.19
Month End Stock Price ($)
19.02
21.32
18.07
10.21
14.44
11.74
11.94
13.95
19.45
21.36
20.96
18.68
21.10
19.88
21.36
22.84
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
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
4.98
-0.17
4.95
4.08
7.27
3.68
Return on Invested Capital %
9.12
10.47
12.01
11.35
11.21
9.46
11.95
17.39
16.50
13.70
13.22
-46.99
16.28
10.65
16.39
9.34
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
19.75
18.83
23.44
16.24
25.34
13.96
Debt to Equity
63.38
-89.55
-16.48
-8.51
-8.12
-4.23
-3.53
-2.67
-3.24
-2.64
-2.59
-3.34
-3.16
-3.13
-2.64
-2.59
   
Gross Margin %
34.36
61.07
60.12
60.42
60.02
59.83
60.83
60.94
60.84
61.27
61.51
61.30
60.82
61.03
61.87
62.35
Operating Margin %
10.71
11.87
12.11
10.26
9.65
7.69
8.25
11.70
11.18
10.25
9.70
9.67
11.14
8.45
11.48
7.29
Net Margin %
3.65
3.32
13.64
4.05
3.30
2.76
1.50
5.05
5.19
3.53
4.40
-0.17
4.39
3.85
5.79
3.34
   
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
-0.37
-0.27
-0.28
-0.30
-0.35
-0.37
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
0.94
0.89
0.87
0.91
0.92
0.94
   
Asset Turnover
0.99
1.04
1.04
1.06
1.11
1.10
1.11
1.24
1.23
1.14
1.13
0.27
0.28
0.27
0.31
0.28
Dividend Payout Ratio
2.03
2.14
0.53
1.67
1.16
1.44
3.23
0.91
0.83
1.29
1.06
--
1.00
1.29
0.74
1.47
   
Days Sales Outstanding
8.06
8.40
10.08
9.64
8.70
12.39
13.58
14.33
15.55
16.55
6.04
4.91
8.55
7.67
15.48
6.45
Days Accounts Payable
40.06
60.66
62.94
53.90
62.62
52.56
60.64
52.02
52.22
52.22
38.16
43.99
49.01
36.51
49.62
41.68
Days Inventory
1.71
2.85
2.77
2.73
3.25
4.37
5.13
5.40
5.65
5.80
5.69
5.95
5.41
5.85
5.15
6.35
Cash Conversion Cycle
-30.29
-49.41
-50.09
-41.53
-50.67
-35.80
-41.93
-32.29
-31.02
-29.87
-26.43
-33.13
-35.05
-22.99
-28.99
-28.88
Inventory Turnover
213.15
128.03
131.84
133.78
112.34
83.54
71.21
67.58
64.65
62.95
64.18
15.33
16.86
15.59
17.72
14.38
COGS to Revenue
0.66
0.39
0.40
0.40
0.40
0.40
0.39
0.39
0.39
0.39
0.38
0.39
0.39
0.39
0.38
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
0.02
0.03
0.02
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,517
2,598
2,661
2,772
2,894
2,808
2,682
2,820
3,038
2,990
2,955
727
770
694
799
691
Cost of Goods Sold
1,652
1,011
1,061
1,097
1,157
1,128
1,050
1,102
1,190
1,158
1,137
281
302
270
305
260
Gross Profit
865
1,587
1,600
1,675
1,737
1,680
1,631
1,718
1,849
1,832
1,817
446
469
423
494
431
Gross Margin %
34.36
61.07
60.12
60.42
60.02
59.83
60.83
60.94
60.84
61.27
61.51
61.30
60.82
61.03
61.87
62.35
   
Selling, General, & Admin. Expense
372
1,059
399
426
443
449
447
453
487
498
497
123
125
122
128
122
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
223
220
879
965
1,014
1,015
963
935
1,021
1,028
1,034
252
258
243
275
258
Operating Income
270
309
322
284
279
216
221
330
340
306
287
70
86
59
92
50
Operating Margin %
10.71
11.87
12.11
10.26
9.65
7.69
8.25
11.70
11.18
10.25
9.70
9.67
11.14
8.45
11.48
7.29
   
Interest Income
--
--
--
6
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-117
-125
--
-135
--
--
--
-135
--
--
--
--
--
--
--
--
Other Income (Expense)
0
-39
284
30
-122
-90
-164
37
-75
-128
-70
-70
-30
-14
-14
-12
   Other Income (Minority Interest)
0
-0
--
0
0
0
0
0
0
0
0
0
--
0
--
0
Pre-Tax Income
153
144
606
186
157
126
58
232
265
179
216
1
56
44
77
38
Tax Provision
-61
-58
-243
-74
-62
-49
-18
-90
-107
-73
-87
-2
-22
-18
-31
-15
Tax Rate %
39.80
40.07
40.09
39.91
39.38
38.65
30.62
38.63
40.44
41.10
40.13
316.67
39.86
40.54
40.18
39.95
Net Income (Continuing Operations)
92
86
363
112
95
77
40
142
158
105
130
-1
34
26
46
23
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
92
86
363
112
96
78
40
142
158
106
130
-1
34
27
46
23
Net Margin %
3.65
3.32
13.64
4.05
3.30
2.76
1.50
5.05
5.19
3.53
4.40
-0.17
4.39
3.85
5.79
3.34
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.63
0.58
2.39
0.73
0.62
0.51
0.26
0.92
1.02
0.68
0.84
-0.01
0.22
0.17
0.30
0.15
EPS (Diluted)
0.59
0.56
2.28
0.72
0.62
0.50
0.26
0.92
1.01
0.68
0.84
-0.01
0.22
0.17
0.30
0.15
Shares Outstanding (Diluted)
154.3
155.1
159.5
155.2
154.1
154.5
154.6
155.0
155.7
156.3
156.6
155.3
156.2
156.4
156.5
156.6
   
Depreciation, Depletion and Amortization
205
197
183
202
202
213
198
183
200
207
210
51
51
52
53
54
EBITDA
475
466
506
523
481
429
419
513
540
514
497
122
137
111
145
105
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
196
162
435
170
328
205
253
110
281
147
172
476
355
244
147
172
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
196
162
435
170
328
205
253
110
281
147
172
476
355
244
147
172
Accounts Receivable
56
60
74
73
69
95
100
111
129
136
49
39
72
58
136
49
  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
18
18
17
18
18
Total Inventories
8
8
8
8
12
15
15
18
19
18
18
18
18
17
18
18
Other Current Assets
3
11
9
22
19
31
36
26
36
41
68
38
41
44
41
68
Total Current Assets
263
241
526
274
429
347
404
264
465
341
307
571
487
363
341
307
   
  Land And Improvements
137
133
122
119
119
130
125
123
139
139
138
139
139
139
139
138
  Buildings And Improvements
2,429
1,667
1,702
1,912
1,921
1,974
1,954
1,955
2,074
2,142
2,144
2,075
2,078
2,090
2,142
2,144
  Machinery, Furniture, Equipment
--
853
887
975
1,016
984
966
861
949
1,011
1,024
965
974
984
1,011
1,024
  Construction In Progress
22
32
24
14
9
6
7
9
7
5
3
5
10
17
5
3
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
3,309
3,184
3,201
3,230
3,298
3,309
  Accumulated Depreciation
-600
-763
-913
-1,082
-1,246
-1,403
-1,503
-1,485
-1,659
-1,839
-1,881
-1,707
-1,750
-1,793
-1,839
-1,881
Property, Plant and Equipment
1,988
1,922
1,822
1,937
1,819
1,691
1,548
1,463
1,510
1,459
1,429
1,477
1,451
1,436
1,459
1,429
Intangible Assets
224
215
182
194
191
201
200
302
378
374
373
377
376
375
374
373
   Goodwill
--
215
182
179
179
179
179
274
320
320
320
320
320
320
320
320
Other Long Term Assets
59
91
106
192
200
255
190
193
352
365
375
361
362
379
365
375
Total Assets
2,533
2,469
2,635
2,596
2,638
2,493
2,341
2,222
2,705
2,540
2,484
2,787
2,676
2,554
2,540
2,484
   
  Accounts Payable
181
168
183
162
199
162
175
157
170
166
119
136
162
108
166
119
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
8
--
--
--
--
8
  Other Accrued Expense
88
61
84
85
87
112
116
106
125
97
62
73
98
77
97
62
Accounts Payable & Accrued Expense
270
229
267
247
286
275
291
263
295
262
189
208
260
185
262
189
Current Portion of Long-Term Debt
260
146
147
23
17
96
21
22
30
27
27
30
30
29
27
27
DeferredTaxAndRevenue
94
99
114
96
94
99
90
167
182
188
210
191
171
142
188
210
Other Current Liabilities
69
82
-0
0
-0
--
-0
-0
-0
--
--
0
--
--
--
--
Total Current Liabilities
694
556
528
366
397
469
401
452
506
477
426
429
460
357
477
426
   
Long-Term Debt
1,635
1,842
1,819
1,982
1,980
1,977
1,996
1,973
2,281
2,334
2,329
2,473
2,333
2,326
2,334
2,329
Debt to Equity
63.38
-89.55
-16.48
-8.51
-8.12
-4.23
-3.53
-2.67
-3.24
-2.64
-2.59
-3.34
-3.16
-3.13
-2.64
-2.59
  Capital Lease Obligation
22
21
101
95
87
80
71
61
93
95
94
90
87
84
95
94
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2
--
280
340
341
342
348
349
425
418
424
427
424
422
418
424
Other Long-Term Liabilities
173
93
127
144
166
194
168
197
206
206
215
208
206
201
206
215
Total Liabilities
2,503
2,491
2,754
2,832
2,884
2,983
2,912
2,971
3,418
3,434
3,393
3,536
3,424
3,306
3,434
3,393
   
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
37
36
40
32
48
37
Accumulated other comprehensive income (loss)
8
14
-2
-10
-10
-12
-9
-4
-2
-2
-3
-2
-2
-1
-2
-3
Additional Paid-In Capital
-23
-66
-160
-266
-283
-488
-578
-746
-783
-942
-943
-784
-786
-784
-942
-943
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
30
-22
-119
-236
-246
-490
-571
-749
-713
-895
-909
-749
-748
-753
-895
-909
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
-0.37
-0.27
-0.28
-0.30
-0.35
-0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
92
86
363
112
95
77
40
142
158
105
130
-1
34
26
46
23
  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
130
-1
34
26
46
23
Depreciation, Depletion and Amortization
205
197
183
202
202
213
198
183
200
207
210
51
51
52
53
54
  Change In Receivables
-3
-4
9
-22
4
-21
-9
-5
-13
-4
-7
90
-33
14
-75
88
  Change In Inventory
-0
-0
--
0
-4
-2
-0
-3
-0
1
-1
1
-0
2
-1
-1
  Change In Prepaid Assets
11
6
1
11
0
2
2
1
-2
-2
-25
-2
-2
-3
6
-25
  Change In Payables And Accrued Expense
-1
-13
-33
-36
51
-29
2
-71
7
-32
-23
-78
52
-79
73
-69
Change In Working Capital
88
-30
272
-74
44
-51
-19
-68
-5
-43
-48
17
-6
-98
45
12
Change In DeferredTax
-16
-20
-4
-20
-1
-8
41
52
-12
7
3
0
-1
-7
14
-3
Stock Based Compensation
--
--
6
6
6
8
8
10
9
9
9
2
2
2
3
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
17
70
-366
45
65
19
86
27
-3
64
19
59
4
-3
3
15
Cash Flow from Operations
386
304
453
271
411
259
353
347
347
349
323
128
85
-28
164
102
   
Purchase Of Property, Plant, Equipment
-145
-125
-114
-132
-109
-98
-87
-89
-112
-157
-157
-29
-28
-39
-60
-30
Sale Of Property, Plant, Equipment
58
7
41
4
--
--
21
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-2
-213
-3
-85
-37
-90
-194
--
--
--
--
--
--
--
Sale Of Business
--
--
29
3
--
66
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-1
--
--
--
--
-8
-6
-4
-4
--
-1
-2
-1
-0
Sale Of Investment
--
--
347
--
--
--
--
--
6
6
6
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
-155
-25
-23
-42
-61
-30
   
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
-172
146
-136
--
-30
-7
Cash Flow for Dividends
-176
-180
-485
-184
-111
-327
-131
-289
-137
-299
-299
-36
-34
-34
-194
-36
Other Financing
-10
-9
30
1
-19
-25
-6
3
-12
-15
3
-18
-9
-8
24
-4
Cash Flow from Financing
-191
-187
-480
-197
-142
-300
-204
-307
83
-332
-472
93
-183
-42
-200
-47
   
Net Change in Cash
-48
-34
273
-265
158
-123
48
-144
171
-134
-304
195
-121
-111
-97
25
Capital Expenditure
-145
-125
-114
-132
-109
-98
-87
-89
-112
-157
-157
-29
-28
-39
-60
-30
Free Cash Flow
242
180
339
139
302
161
266
257
235
192
166
99
57
-67
104
72
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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, 4 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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