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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.50  -6.20  -3.70 
EBITDA Growth (%) 0.00  0.00  -105.30 
EBIT Growth (%) 0.00  0.00  -161.80 
EPS without NRI Growth (%) 0.00  0.00  -236.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 6.80  6.80  -18.40 

*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 ($)
12.15
17.03
28.73
39.48
36.00
29.93
28.39
25.83
26.34
25.34
25.36
6.48
6.48
6.43
6.27
6.18
EBITDA per Share ($)
5.54
9.31
18.27
21.33
18.29
10.80
-10.45
7.62
9.33
-0.49
-0.49
1.93
2.64
2.97
-5.16
-0.94
EBIT per Share ($)
3.03
7.20
14.59
16.69
13.71
5.83
-14.83
4.44
6.18
-3.81
-3.81
1.13
1.86
2.11
-5.99
-1.79
Earnings per Share (diluted) ($)
3.03
6.10
14.14
12.53
9.84
2.88
-17.88
-0.62
3.87
-5.29
-5.30
0.65
1.25
1.61
-6.12
-2.04
eps without NRI ($)
3.01
6.07
14.10
12.56
9.91
5.66
-18.14
2.27
3.85
-5.23
-5.25
0.61
1.27
1.63
-6.12
-2.03
Free Cashflow per Share ($)
2.87
1.58
7.63
8.57
7.93
7.92
2.38
3.95
-0.89
0.15
0.15
-0.49
-2.76
0.79
1.43
0.69
Dividends Per Share
--
--
--
--
--
--
2.37
0.79
1.68
2.81
2.81
0.56
0.56
0.75
0.75
0.75
Book Value Per Share ($)
24.18
23.38
43.05
53.78
63.98
67.01
44.88
43.80
46.27
37.74
37.74
46.27
47.44
46.29
40.32
37.74
Tangible Book per share ($)
17.49
15.87
14.89
28.31
38.66
41.53
35.72
35.49
37.99
37.74
37.74
37.99
39.18
38.04
37.52
37.74
Month End Stock Price ($)
69.69
80.89
143.15
47.25
82.80
69.51
38.39
44.66
49.42
18.33
14.49
49.42
41.34
45.03
31.97
18.33
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 %
9.31
18.69
32.28
27.12
16.87
4.58
-30.88
-1.39
8.68
-12.60
-12.12
5.65
10.77
13.84
-56.54
-20.91
Return on Assets %
6.75
12.63
13.66
11.59
8.88
2.62
-15.93
-0.63
4.21
-6.28
-6.18
2.86
5.66
7.34
-28.59
-10.13
Return on Invested Capital %
6.92
15.05
15.67
15.59
11.74
4.71
-18.82
6.17
7.96
-6.58
-6.56
5.69
9.24
10.77
-36.50
-12.14
Return on Capital - Joel Greenblatt %
10.06
22.43
21.72
23.74
18.54
7.94
-21.12
7.24
10.37
-6.24
-6.13
7.51
11.84
13.25
-38.73
-11.72
Debt to Equity
0.20
0.48
1.37
0.79
0.57
0.53
0.86
0.79
0.64
0.74
0.74
0.64
0.61
0.62
0.71
0.74
   
Gross Margin %
40.49
44.49
56.39
57.75
55.52
46.54
23.91
33.60
38.94
44.30
44.30
34.31
45.75
47.90
41.94
41.44
Operating Margin %
24.90
42.27
50.79
42.27
38.08
19.49
-52.24
17.19
23.45
-15.02
-15.02
17.45
28.73
32.86
-95.51
-28.92
Net Margin %
24.76
35.68
49.10
31.81
27.53
10.04
-62.62
-2.38
14.84
-20.85
-20.85
9.99
19.50
25.21
-97.67
-33.04
   
Total Equity to Total Asset
0.76
0.60
0.37
0.49
0.56
0.58
0.45
0.46
0.51
0.48
0.48
0.51
0.54
0.52
0.49
0.48
LT Debt to Total Asset
0.11
0.28
0.32
0.37
0.27
0.25
0.33
0.32
0.32
0.32
0.32
0.32
0.32
0.32
0.33
0.32
   
Asset Turnover
0.27
0.35
0.28
0.36
0.32
0.26
0.25
0.27
0.28
0.30
0.30
0.07
0.07
0.07
0.07
0.08
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.43
--
0.48
0.87
0.45
0.47
--
--
   
Days Sales Outstanding
75.73
87.35
126.44
82.48
75.33
76.23
81.81
77.00
81.28
82.91
82.91
82.64
86.49
86.78
87.39
85.01
Days Accounts Payable
53.87
80.79
105.65
62.30
55.39
60.39
46.18
62.59
69.71
56.00
56.00
65.88
66.95
57.47
61.76
54.61
Days Inventory
31.89
26.76
32.35
26.07
31.74
34.90
30.01
36.97
42.64
55.75
56.89
43.84
54.33
59.65
57.22
57.57
Cash Conversion Cycle
53.75
33.32
53.14
46.25
51.68
50.74
65.64
51.38
54.21
82.66
83.80
60.60
73.87
88.96
82.85
87.97
Inventory Turnover
11.45
13.64
11.28
14.00
11.50
10.46
12.16
9.87
8.56
6.55
6.42
2.08
1.68
1.53
1.59
1.58
COGS to Revenue
0.60
0.56
0.44
0.42
0.44
0.53
0.76
0.66
0.61
0.56
0.56
0.66
0.54
0.52
0.58
0.59
Inventory to Revenue
0.05
0.04
0.04
0.03
0.04
0.05
0.06
0.07
0.07
0.09
0.09
0.32
0.32
0.34
0.36
0.37
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,892
3,882
6,377
12,674
11,556
9,576
9,142
9,196
9,484
9,174
9,174
2,332
2,339
2,328
2,270
2,237
Cost of Goods Sold
1,721
2,155
2,781
5,355
5,140
5,119
6,956
6,106
5,791
5,110
5,110
1,532
1,269
1,213
1,318
1,310
Gross Profit
1,171
1,727
3,596
7,319
6,416
4,457
2,186
3,090
3,693
4,064
4,064
800
1,070
1,115
952
927
Gross Margin %
40.49
44.49
56.39
57.75
55.52
46.54
23.91
33.60
38.94
44.30
44.30
34.31
45.75
47.90
41.94
41.44
   
Selling, General, & Admin. Expense
75
90
142
199
209
247
288
282
286
234
234
75
57
63
52
62
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
376
-4
215
1,763
1,807
2,344
6,674
1,227
1,183
5,208
5,208
318
341
287
3,068
1,512
Operating Income
720
1,641
3,239
5,357
4,400
1,866
-4,776
1,581
2,224
-1,378
-1,378
407
672
765
-2,168
-647
Operating Margin %
24.90
42.27
50.79
42.27
38.08
19.49
-52.24
17.19
23.45
-15.02
-15.02
17.45
28.73
32.86
-95.51
-28.92
   
Interest Income
20
21
30
32
5
23
44
56
52
39
39
13
10
15
6
8
Interest Expense
-111
-115
-172
-640
-484
-567
-621
-723
-584
-483
-483
-139
-126
-112
-122
-123
Other Income (Expense)
173
60
287
23
3
-23
-81
-48
-28
22
22
-7
-2
8
6
10
Pre-Tax Income
802
1,607
3,384
4,772
3,924
1,299
-5,434
866
1,664
-1,800
-1,800
274
554
676
-2,278
-752
Tax Provision
-87
-222
-253
-743
-754
-311
-395
-50
-258
-146
-146
-46
-80
-72
16
-10
Tax Rate %
10.85
13.81
7.48
15.57
19.22
23.94
-7.27
5.77
15.50
-8.11
-8.11
16.79
14.44
10.65
0.70
-1.33
Net Income (Continuing Operations)
716
1,385
3,131
4,029
3,170
988
-5,829
816
1,406
-1,946
-1,946
228
474
604
-2,262
-762
Net Income (Discontinued Operations)
--
--
--
--
--
-894
197
-1,027
1
-20
-20
7
-8
-7
-1
-4
Net Income
716
1,385
3,131
4,031
3,181
961
-5,725
-219
1,407
-1,913
-1,913
233
456
587
-2,217
-739
Net Margin %
24.76
35.68
49.10
31.81
27.53
10.04
-62.62
-2.38
14.84
-20.85
-20.85
9.99
19.50
25.21
-97.67
-33.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.13
6.32
14.65
12.63
9.87
2.88
-17.88
-0.62
3.87
-5.29
-5.30
0.65
1.25
1.61
-6.12
-2.04
EPS (Diluted)
3.03
6.10
14.14
12.53
9.84
2.88
-17.88
-0.62
3.87
-5.29
-5.30
0.65
1.25
1.61
-6.12
-2.04
Shares Outstanding (Diluted)
238.0
228.0
222.0
321.0
321.0
320.0
322.0
356.0
360.0
362.0
362.0
360.0
361.0
362.0
362.0
362.0
   
Depreciation, Depletion and Amortization
399
401
411
746
1,183
1,491
1,404
1,081
1,094
1,124
1,124
281
269
284
284
287
EBITDA
1,319
2,123
4,055
6,848
5,872
3,455
-3,364
2,712
3,357
-178
-178
694
953
1,076
-1,868
-339
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
445
467
1,241
963
1,130
3,394
4,017
5,134
3,243
2,635
2,635
3,243
1,987
2,117
2,873
2,635
  Marketable Securities
--
--
--
333
38
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
445
467
1,241
1,296
1,168
3,394
4,017
5,134
3,243
2,635
2,635
3,243
1,987
2,117
2,873
2,635
Accounts Receivable
600
929
2,209
2,864
2,385
2,000
2,049
1,940
2,112
2,084
2,084
2,112
2,217
2,214
2,174
2,084
  Inventories, Raw Materials & Components
--
--
--
432
462
517
627
610
743
818
818
743
852
909
930
818
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-19
--
--
--
--
--
--
--
--
--
-95
--
-84
-91
-95
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
175
160
333
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
156
160
333
432
462
517
627
610
743
818
818
743
768
818
835
818
Other Current Assets
78
100
513
757
461
284
916
963
674
464
464
674
661
611
485
464
Total Current Assets
1,279
1,656
4,296
5,349
4,476
6,195
7,609
8,647
6,772
6,001
6,001
6,772
5,633
5,760
6,367
6,001
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
9,791
10,539
24,545
25,836
29,351
29,221
31,289
28,059
29,427
28,516
28,516
29,427
30,250
30,550
30,107
28,516
  Accumulated Depreciation
-3,043
-3,213
-3,615
-4,975
-6,333
-7,763
-8,760
-7,179
-7,720
-6,978
-6,978
-7,720
-7,897
-8,169
-8,419
-6,978
Property, Plant and Equipment
6,748
7,326
20,930
20,861
23,018
21,458
22,529
20,880
21,707
21,538
21,538
21,707
22,353
22,381
21,688
21,538
Intangible Assets
2,209
2,195
8,219
8,128
8,134
8,132
3,205
2,987
2,987
--
1,014
2,987
2,987
2,987
1,014
--
Other Long Term Assets
221
299
919
844
808
1,026
1,745
1,741
1,080
874
874
1,080
924
939
895
874
Total Assets
10,457
11,476
34,364
35,182
36,436
36,811
35,088
34,255
32,546
28,413
28,413
32,546
31,897
32,067
29,964
28,413
   
  Accounts Payable
254
477
805
914
780
847
880
1,047
1,106
784
784
1,106
931
764
892
784
  Total Tax Payable
--
--
--
317
240
116
89
266
198
209
209
198
74
83
130
209
  Other Accrued Expense
28
302
708
--
--
--
877
543
741
754
754
741
--
--
--
754
Accounts Payable & Accrued Expense
282
779
1,513
1,231
1,020
963
1,846
1,856
2,045
1,747
1,747
2,045
1,005
847
1,022
1,747
Current Portion of Long-Term Debt
400
95
6,172
664
1,868
2,012
2,039
1,367
323
1,033
1,033
323
162
159
362
1,033
DeferredTaxAndRevenue
--
77
128
--
--
--
197
235
216
237
237
216
--
--
--
237
Other Current Liabilities
242
88
89
806
730
861
1,276
2,005
970
753
753
970
1,596
2,391
2,162
753
Total Current Liabilities
924
1,039
7,902
2,701
3,618
3,836
5,358
5,463
3,554
3,770
3,770
3,554
2,763
3,397
3,546
3,770
   
Long-Term Debt
1,197
3,203
11,085
12,893
9,849
9,209
11,497
11,092
10,379
9,059
9,059
10,379
10,308
10,298
9,991
9,059
Debt to Equity
0.20
0.48
1.37
0.79
0.57
0.53
0.86
0.79
0.64
0.74
0.74
0.64
0.61
0.62
0.71
0.74
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
558
339
459
459
339
--
--
--
459
  NonCurrent Deferred Liabilities
65
54
681
666
726
594
523
366
533
470
470
533
368
357
258
470
Other Long-Term Liabilities
289
344
2,130
1,758
1,691
1,789
2,009
1,031
1,050
984
984
1,050
1,287
1,251
1,563
984
Total Liabilities
2,475
4,640
21,798
18,018
15,884
15,428
19,387
18,510
15,855
14,742
14,742
15,855
14,726
15,303
15,358
14,742
   
Common Stock
3
2
3
4,444
4,472
4,482
4,982
5,130
5,147
5,169
5,169
5,147
5,164
5,167
5,168
5,169
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-2,566
-1,181
1,806
5,827
9,008
9,969
4,244
3,855
5,262
3,349
3,349
5,262
5,718
6,305
4,088
3,349
Accumulated other comprehensive income (loss)
-20
-30
-42
-420
-335
-332
-496
-521
-262
-404
-404
-262
-263
-188
-185
-404
Additional Paid-In Capital
10,565
8,045
10,799
7,313
7,407
7,504
7,211
7,521
6,784
5,797
5,797
6,784
6,792
5,720
5,775
5,797
Treasury Stock
--
--
--
--
--
-240
-240
-240
-240
-240
-240
-240
-240
-240
-240
-240
Total Equity
7,982
6,836
12,566
17,164
20,552
21,383
15,701
15,745
16,691
13,671
13,671
16,691
17,171
16,764
14,606
13,671
Total Equity to Total Asset
0.76
0.60
0.37
0.49
0.56
0.58
0.45
0.46
0.51
0.48
0.48
0.51
0.54
0.52
0.49
0.48
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
716
1,385
3,131
4,029
3,170
988
-5,632
-211
1,407
-1,966
-1,966
235
466
597
-2,263
-766
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
716
1,385
3,131
4,029
3,170
969
-5,677
-211
1,407
-1,966
-1,966
235
466
597
-2,263
-766
Depreciation, Depletion and Amortization
399
401
411
746
1,183
1,491
1,404
1,081
1,094
1,124
1,124
281
269
284
284
287
  Change In Receivables
-150
-347
-274
--
504
386
-174
-139
58
63
63
58
--
--
--
63
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
87
168
73
--
-60
227
978
775
-625
-874
-874
-625
--
--
--
-874
Change In Working Capital
-136
-69
-172
-425
565
409
668
512
-820
-1,025
-1,025
114
-702
-247
141
-217
Change In DeferredTax
27
-23
-40
8
13
-145
-31
-133
-9
-142
-142
55
-15
-25
-94
-8
Stock Based Compensation
--
--
--
64
81
102
95
97
113
98
98
28
28
23
24
23
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-142
-457
-257
537
586
1,120
5,326
1,362
133
4,131
4,131
60
90
4
2,790
1,247
Cash Flow from Operations
864
1,237
3,073
4,959
5,598
3,946
1,785
2,708
1,918
2,220
2,220
773
136
636
882
566
   
Purchase Of Property, Plant, Equipment
-182
-876
-1,380
-2,208
-3,052
-1,411
-1,020
-1,303
-2,238
-2,165
-2,165
-948
-1,131
-351
-365
-318
Sale Of Property, Plant, Equipment
74
461
379
348
18
60
177
191
--
--
203
--
91
10
102
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
45
--
284
789
204
35
71
204
14
22
--
35
Purchase Of Investment
--
--
-242
-408
-269
--
-1,246
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
59
564
634
--
--
--
--
98
--
--
98
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
169
-415
-5,677
-2,196
-2,694
-721
-1,896
-389
-1,658
-1,828
-1,828
-872
-1,038
-221
-264
-305
   
Issuance of Stock
230
69
40
--
--
--
1,211
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-400
-2,601
-400
--
--
-240
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-880
1,700
13,562
-3,069
-2,739
-704
442
-1,049
-1,692
-539
-539
-19
-237
-6
-75
-221
Cash Flow for Dividends
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
11
32
-9,824
29
2
-17
-919
-153
-459
-461
-461
-198
-117
-279
213
-278
Cash Flow from Financing
-1,039
-800
3,378
-3,041
-2,737
-961
734
-1,202
-2,151
-1,000
-1,000
-217
-354
-285
138
-499
   
Net Change in Cash
-6
22
774
-278
167
2,264
623
1,117
-1,891
-608
-608
-316
-1,256
130
756
-238
Capital Expenditure
-182
-876
-1,380
-2,208
-3,052
-1,411
-1,020
-1,303
-2,238
-2,165
-2,165
-948
-1,131
-351
-365
-318
Free Cash Flow
682
361
1,693
2,751
2,546
2,535
765
1,405
-320
55
55
-175
-995
285
517
248
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 RIG and found 3 Severe Warning Signs, 0 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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