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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.90  -5.70  0.90 
EBITDA Growth (%) 0.00  0.00  -75.50 
EBIT Growth (%) 0.00  0.00  -113.60 
Free Cash Flow Growth (%) 0.00  0.00  -512.00 
Book Value Growth (%) 9.60  9.60  -10.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
11.51
12.15
17.03
28.73
39.48
36.00
24.84
24.93
25.83
26.34
26.09
6.78
6.91
6.48
6.43
6.27
EBITDA per Share ($)
4.12
5.54
9.31
18.27
21.33
18.29
11.66
-11.52
8.01
9.33
2.37
2.82
1.92
2.64
2.97
-5.16
EBIT per Share ($)
1.44
3.03
7.20
14.59
16.69
13.71
8.53
-14.79
4.44
6.18
-0.89
2.04
1.13
1.86
2.11
-5.99
Earnings per Share (diluted) ($)
0.67
3.03
6.10
14.14
12.53
9.84
2.88
-17.88
-0.62
3.87
-2.61
1.50
0.65
1.25
1.61
-6.12
eps without NRI ($)
0.67
3.01
6.07
14.10
12.56
9.91
5.66
-18.14
2.27
3.87
-2.59
1.48
0.63
1.27
1.63
-6.12
Free Cashflow per Share ($)
2.10
2.87
1.58
7.63
8.57
7.93
7.99
2.64
3.65
-0.89
-1.03
0.48
-0.49
-2.76
0.79
1.43
Dividends Per Share
--
--
--
--
--
--
--
2.37
0.79
1.68
2.62
0.56
0.56
0.56
0.75
0.75
Book Value Per Share ($)
23.02
24.18
23.38
43.05
53.78
63.98
67.01
44.70
43.80
46.27
40.33
45.14
46.27
47.44
46.29
40.33
Tangible Book per share ($)
16.01
17.49
15.87
14.89
28.31
38.66
41.53
35.50
35.49
37.99
37.53
36.85
37.99
39.18
38.04
37.53
Month End Stock Price ($)
42.39
69.69
80.89
143.15
47.25
82.80
69.51
38.39
44.66
49.42
18.77
44.50
49.42
41.34
44.53
32.59
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 %
2.09
9.31
18.69
32.28
27.12
16.87
4.42
-31.09
-1.40
8.68
-5.77
13.67
5.65
10.77
13.84
-56.54
Return on Assets %
1.36
6.75
12.63
13.66
11.59
8.88
2.53
-16.02
-0.63
4.21
-2.96
6.74
2.86
5.66
7.34
-28.59
Return on Capital - Joel Greenblatt %
4.23
10.06
22.43
21.72
23.74
18.53
11.60
-21.94
7.56
10.37
-1.46
13.92
7.47
11.84
13.25
-38.73
Debt to Equity
0.34
0.20
0.48
1.37
0.79
0.57
0.53
0.87
0.79
0.64
0.71
0.66
0.64
0.61
0.62
0.71
   
Gross Margin %
33.96
40.49
44.49
56.39
57.75
55.52
46.92
23.02
33.60
38.94
41.76
43.41
32.09
45.75
47.90
41.94
Operating Margin %
12.54
24.90
42.27
50.79
42.27
38.08
34.34
-59.32
17.19
23.45
-3.46
30.13
16.28
28.73
32.86
-95.51
Net Margin %
5.82
24.76
35.68
49.10
31.81
27.53
11.65
-71.68
-2.38
14.84
-9.99
22.29
9.37
19.50
25.21
-97.67
   
Total Equity to Total Asset
0.69
0.76
0.60
0.37
0.49
0.56
0.58
0.45
0.46
0.51
0.49
0.50
0.51
0.54
0.52
0.49
LT Debt to Total Asset
0.23
0.11
0.28
0.32
0.37
0.27
0.25
0.32
0.32
0.32
0.33
0.32
0.32
0.32
0.32
0.33
   
Asset Turnover
0.23
0.27
0.35
0.28
0.36
0.32
0.22
0.22
0.27
0.28
0.30
0.08
0.08
0.07
0.07
0.07
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.43
--
0.37
0.87
0.45
0.47
--
   
Days Sales Outstanding
61.72
75.73
87.35
126.44
82.48
75.33
91.84
93.17
77.00
81.28
84.20
88.19
77.49
86.49
86.78
87.39
Days Accounts Payable
38.23
53.87
80.79
105.65
62.30
55.39
73.28
51.98
62.59
69.71
59.31
63.34
59.75
66.95
57.47
61.76
Days Inventory
31.37
31.89
26.76
32.35
26.07
31.74
42.35
30.89
34.04
42.64
51.77
46.38
39.76
54.33
59.65
57.22
Cash Conversion Cycle
54.86
53.75
33.32
53.14
46.25
51.68
60.91
72.08
48.45
54.21
76.66
71.23
57.50
73.87
88.96
82.85
Inventory Turnover
11.64
11.45
13.64
11.28
14.00
11.50
8.62
11.81
10.72
8.56
7.05
1.97
2.29
1.68
1.53
1.59
COGS to Revenue
0.66
0.60
0.56
0.44
0.42
0.44
0.53
0.77
0.66
0.61
0.58
0.57
0.68
0.54
0.52
0.58
Inventory to Revenue
0.06
0.05
0.04
0.04
0.03
0.04
0.06
0.07
0.06
0.07
0.08
0.29
0.30
0.32
0.34
0.36
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,614
2,892
3,882
6,377
12,674
11,556
7,949
8,027
9,196
9,484
9,424
2,449
2,487
2,339
2,328
2,270
Cost of Goods Sold
1,726
1,721
2,155
2,781
5,355
5,140
4,219
6,179
6,106
5,791
5,489
1,386
1,689
1,269
1,213
1,318
Gross Profit
888
1,171
1,727
3,596
7,319
6,416
3,730
1,848
3,090
3,693
3,935
1,063
798
1,070
1,115
952
Gross Margin %
33.96
40.49
44.49
56.39
57.75
55.52
46.92
23.02
33.60
38.94
41.76
43.41
32.09
45.75
47.90
41.94
   
Selling, General, & Admin. Expense
67
75
90
142
199
209
246
288
282
286
247
67
75
57
63
52
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
493
376
-4
215
1,763
1,807
754
6,322
1,227
1,183
4,014
258
318
341
287
3,068
Operating Income
328
720
1,641
3,239
5,357
4,400
2,730
-4,762
1,581
2,224
-326
738
405
672
765
-2,168
Operating Margin %
12.54
24.90
42.27
50.79
42.27
38.08
34.34
-59.32
17.19
23.45
-3.46
30.13
16.28
28.73
32.86
-95.51
   
Interest Income
9
20
21
30
32
5
23
44
56
52
44
11
13
10
15
6
Interest Expense
-172
-111
-115
-172
-640
-484
-567
-621
-723
-584
-499
-142
-139
-126
-112
-122
Other Income (Minority Interest)
3
--
--
--
2
11
-43
-77
-8
--
24
-2
-2
-10
-10
46
Pre-Tax Income
240
802
1,607
3,384
4,772
3,924
2,155
-5,438
866
1,664
-776
603
272
554
676
-2,278
Tax Provision
-91
-87
-222
-253
-743
-754
-292
-324
-50
-258
-180
-63
-44
-80
-72
16
Tax Rate %
37.99
10.85
13.81
7.48
15.57
19.22
13.55
-5.96
5.77
15.50
-23.20
10.45
16.18
14.44
10.65
0.70
Net Income (Continuing Operations)
152
716
1,385
3,131
4,029
3,170
1,863
-5,762
816
1,406
-956
540
228
474
604
-2,262
Net Income (Discontinued Operations)
--
--
--
--
--
--
-894
85
-1,027
1
-9
8
7
-8
-7
-1
Net Income
152
716
1,385
3,131
4,031
3,181
926
-5,754
-219
1,407
-941
546
233
456
587
-2,217
Net Margin %
5.82
24.76
35.68
49.10
31.81
27.53
11.65
-71.68
-2.38
14.84
-9.99
22.29
9.37
19.50
25.21
-97.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.68
3.13
6.32
14.65
12.63
9.87
2.88
-17.88
-0.62
3.87
-2.61
1.50
0.65
1.25
1.61
-6.12
EPS (Diluted)
0.67
3.03
6.10
14.14
12.53
9.84
2.88
-17.88
-0.62
3.87
-2.61
1.50
0.65
1.25
1.61
-6.12
Shares Outstanding (Diluted)
227.2
238.0
228.0
222.0
321.0
321.0
320.0
322.0
356.0
360.0
362.0
361.0
360.0
361.0
362.0
362.0
   
Depreciation, Depletion and Amortization
503
399
401
411
746
1,183
911
1,064
1,264
1,094
1,118
268
281
269
284
284
EBITDA
937
1,319
2,123
4,055
6,848
5,872
3,731
-3,708
2,853
3,357
853
1,018
692
953
1,076
-1,868
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
451
445
467
1,241
963
1,130
3,394
4,017
5,134
3,243
2,873
3,559
3,243
1,987
2,117
2,873
  Marketable Securities
--
--
--
--
333
38
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
451
445
467
1,241
1,296
1,130
3,394
4,017
5,134
3,243
2,873
3,559
3,243
1,987
2,117
2,873
Accounts Receivable
442
600
929
2,209
2,864
2,385
2,000
2,049
1,940
2,112
2,174
2,367
2,112
2,217
2,214
2,174
  Inventories, Raw Materials & Components
145
--
--
--
432
462
517
529
610
743
930
800
743
852
909
930
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
-19
--
--
--
--
--
--
--
--
-95
-71
--
-84
-91
-95
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
175
160
333
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
145
156
160
333
432
462
517
529
610
743
835
729
743
768
818
835
Other Current Assets
71
78
100
513
757
499
284
941
963
674
485
718
674
661
611
485
Total Current Assets
1,109
1,279
1,656
4,296
5,349
4,476
6,195
7,536
8,647
6,772
6,367
7,373
6,772
5,633
5,760
6,367
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
9,733
9,791
10,539
24,545
25,836
29,351
29,221
27,085
27,998
29,427
30,107
28,692
29,427
30,250
30,550
30,107
  Accumulated Depreciation
-2,728
-3,043
-3,213
-3,615
-4,975
-6,333
-7,763
-6,297
-7,118
-7,720
-8,419
-7,596
-7,720
-7,897
-8,169
-8,419
Property, Plant and Equipment
7,005
6,748
7,326
20,930
20,861
23,018
21,458
20,788
20,880
21,707
21,688
21,096
21,707
22,353
22,381
21,688
Intangible Assets
2,252
2,209
2,195
8,219
8,128
8,134
8,132
3,217
2,987
2,987
1,014
2,987
2,987
2,987
2,987
1,014
Other Long Term Assets
392
221
299
919
844
808
1,026
3,491
1,741
1,080
895
1,145
1,080
924
939
895
Total Assets
10,758
10,457
11,476
34,364
35,182
36,436
36,811
35,032
34,255
32,546
29,964
32,601
32,546
31,897
32,067
29,964
   
  Accounts Payable
181
254
477
805
914
780
847
880
1,047
1,106
892
962
1,106
931
764
892
  Total Tax Payable
--
--
--
--
317
240
116
228
266
198
130
176
198
74
83
130
  Other Accrued Expense
17
28
302
708
--
--
--
738
543
741
--
--
741
--
--
--
Accounts Payable & Accrued Expense
198
282
779
1,513
1,231
1,020
963
1,846
1,856
2,045
1,022
1,138
2,045
1,005
847
1,022
Current Portion of Long-Term Debt
19
400
95
6,172
664
1,868
2,012
2,187
1,367
323
362
220
323
162
159
362
DeferredTaxAndRevenue
--
--
77
128
130
--
--
187
235
216
--
--
216
--
--
--
Other Current Liabilities
213
242
88
89
676
730
861
1,308
2,005
970
2,162
2,418
970
1,596
2,391
2,162
Total Current Liabilities
430
924
1,039
7,902
2,701
3,618
3,836
5,528
5,463
3,554
3,546
3,776
3,554
2,763
3,397
3,546
   
Long-Term Debt
2,462
1,197
3,203
11,085
12,893
9,849
9,209
11,349
11,092
10,379
9,991
10,508
10,379
10,308
10,298
9,991
Debt to Equity
0.34
0.20
0.48
1.37
0.79
0.57
0.53
0.87
0.79
0.64
0.71
0.66
0.64
0.61
0.62
0.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
621
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
558
339
--
--
339
--
--
--
  NonCurrent Deferred Liabilities
124
65
54
681
666
726
594
487
612
533
258
341
533
368
357
258
Other Long-Term Liabilities
349
289
344
2,130
1,758
1,691
1,789
2,031
785
1,050
1,563
1,702
1,050
1,287
1,251
1,563
Total Liabilities
3,366
2,475
4,640
21,798
18,018
15,884
15,428
19,395
18,510
15,855
15,358
16,327
15,855
14,726
15,303
15,358
   
Common Stock
3
3
2
3
4,444
4,472
4,482
4,982
5,130
5,147
5,168
5,145
5,147
5,164
5,167
5,168
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-3,282
-2,566
-1,181
1,806
5,827
9,008
9,969
4,180
3,855
5,262
4,088
5,029
5,262
5,718
6,305
4,088
Accumulated other comprehensive income (loss)
-24
-20
-30
-42
-420
-335
-332
-496
-521
-262
-185
-426
-262
-263
-188
-185
Additional Paid-In Capital
10,696
10,565
8,045
10,799
7,313
7,407
7,504
7,211
7,521
6,784
5,775
6,766
6,784
6,792
5,720
5,775
Treasury Stock
--
--
--
--
--
--
-240
-240
-240
-240
-240
-240
-240
-240
-240
-240
Total Equity
7,393
7,982
6,836
12,566
17,164
20,552
21,383
15,637
15,745
16,691
14,606
16,274
16,691
17,171
16,764
14,606
Total Equity to Total Asset
0.69
0.76
0.60
0.37
0.49
0.56
0.58
0.45
0.46
0.51
0.49
0.50
0.51
0.54
0.52
0.49
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
152
716
1,385
3,131
4,029
3,170
969
-5,677
-211
1,407
-965
548
235
466
597
-2,263
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
152
716
1,385
3,131
4,202
3,170
969
-5,677
-211
1,407
-965
548
235
466
597
-2,263
Depreciation, Depletion and Amortization
503
399
401
411
746
1,183
911
1,064
1,264
1,094
1,118
268
281
269
284
284
  Change In Receivables
-29
-150
-347
-274
-501
504
386
-174
-139
58
58
--
58
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
6
87
168
73
75
-60
160
1,058
931
-625
-625
--
-625
--
--
--
Change In Working Capital
-27
-136
-69
-172
-425
434
379
803
543
-820
-694
-196
114
-702
-247
141
Change In DeferredTax
18
27
-23
-40
8
13
-104
-62
-133
-9
-79
-28
55
-15
-25
-94
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-42
-142
-457
-257
428
798
1,751
5,697
1,245
246
3,047
31
88
118
27
2,814
Cash Flow from Operations
604
864
1,237
3,073
4,959
5,598
3,906
1,825
2,708
1,918
2,427
623
773
136
636
882
   
Purchase Of Property, Plant, Equipment
-127
-182
-876
-1,380
-2,208
-3,052
-1,349
-974
-1,409
-2,238
-2,795
-450
-948
-1,131
-351
-365
Sale Of Property, Plant, Equipment
50
74
461
379
348
18
60
14
191
--
203
170
--
91
10
102
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
45
--
447
789
204
177
68
73
14
22
--
Purchase Of Investment
--
--
--
-242
-408
-269
--
-1,246
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
59
564
597
--
--
--
100
2
--
--
98
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
549
169
-415
-5,677
-2,196
-2,694
-721
-1,896
-389
-1,658
-2,395
-210
-872
-1,038
-221
-264
   
Issuance of Stock
30
230
69
40
--
--
--
1,211
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-400
-2,601
-400
--
--
-240
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,207
-880
1,700
13,562
-3,069
-2,739
-704
442
-1,049
-1,692
-337
-77
-19
-237
-6
-75
Cash Flow for Dividends
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
Other Financing
1
11
32
-9,824
29
2
-17
-919
-153
-459
-381
-134
-198
-117
-279
213
Cash Flow from Financing
-1,176
-1,039
-800
3,378
-3,041
-2,737
-961
734
-1,202
-2,151
-718
-211
-217
-354
-285
138
   
Net Change in Cash
-23
-6
22
774
-278
167
2,224
663
1,117
-1,891
-686
202
-316
-1,256
130
756
Capital Expenditure
-127
-182
-876
-1,380
-2,208
-3,052
-1,349
-974
-1,409
-2,238
-2,795
-450
-948
-1,131
-351
-365
Free Cash Flow
477
682
361
1,693
2,751
2,546
2,557
851
1,299
-320
-368
173
-175
-995
285
517
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of RIG and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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