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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.80  2.40  -6.10 
EBITDA Growth (%) -2.80  -26.20  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 19.30  1.50  25.60 

*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 FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
9.35
13.91
16.78
23.00
40.68
23.64
27.97
31.27
27.55
27.55
27.44
13.67
13.88
13.27
14.27
13.17
EBITDA per Share ($)
3.74
6.44
8.87
9.67
10.70
6.90
12.52
9.17
1.34
4.74
6.38
4.88
-3.54
3.08
1.66
4.72
EBIT per Share ($)
2.57
5.95
6.70
6.64
5.60
4.24
9.94
7.25
-1.04
4.00
3.92
3.58
-4.64
3.12
0.90
3.02
Earnings per Share (diluted) ($)
2.03
3.81
5.56
5.66
2.85
2.75
7.26
3.01
-1.62
1.97
3.41
3.16
-4.81
0.93
1.04
2.37
Free Cashflow per Share ($)
0.81
3.21
2.85
2.70
4.73
2.16
8.89
3.96
-4.43
1.12
2.75
-2.31
-2.12
-0.78
1.88
0.87
Dividends Per Share
0.66
0.84
0.82
1.16
1.52
0.68
0.89
1.17
1.64
1.76
1.94
0.92
0.73
0.92
0.84
1.10
Book Value Per Share ($)
6.99
9.07
11.05
15.00
13.03
20.52
29.69
27.63
25.01
24.65
34.64
30.06
25.01
24.53
24.65
34.64
Month End Stock Price ($)
29.80
45.70
53.12
104.98
22.23
53.85
71.66
48.92
58.09
56.43
49.05
47.81
58.09
41.08
56.43
53.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
30.09
38.88
44.83
34.01
16.19
15.11
27.87
10.56
-6.13
7.93
13.23
21.81
-34.86
7.18
8.84
17.57
Return on Assets %
13.09
18.59
23.14
10.79
3.86
5.21
13.58
5.02
-2.54
3.19
5.46
9.75
-14.87
2.82
3.55
7.46
Return on Capital - Joel Greenblatt %
19.78
43.01
41.54
22.86
15.79
16.40
37.48
22.79
-2.66
9.93
9.78
19.28
-22.89
14.77
4.49
15.40
Debt to Equity
0.40
0.27
0.19
1.89
1.93
0.54
0.26
0.42
0.08
0.11
0.53
0.38
0.08
0.66
0.11
0.53
   
Gross Margin %
49.31
56.70
68.63
78.02
30.63
19.14
36.09
40.27
26.32
29.44
31.55
29.34
23.34
26.19
32.44
30.59
Operating Margin %
27.53
42.79
39.95
28.86
13.77
17.95
35.54
23.19
-3.78
14.52
14.23
26.20
-33.42
23.49
6.28
22.94
Net Margin %
25.45
27.40
33.11
24.62
6.77
11.65
25.81
9.64
-5.94
7.16
12.12
23.22
-34.78
6.73
7.56
17.13
   
Total Equity to Total Asset
0.45
0.50
0.53
0.25
0.23
0.45
0.52
0.43
0.39
0.41
0.44
0.46
0.39
0.39
0.41
0.44
LT Debt to Total Asset
0.15
0.09
0.06
0.38
0.33
0.23
0.13
0.17
0.01
0.01
0.21
0.16
0.01
0.22
0.01
0.21
   
Asset Turnover
0.51
0.68
0.70
0.44
0.57
0.45
0.53
0.52
0.43
0.45
0.45
0.21
0.21
0.21
0.24
0.22
Dividend Payout Ratio
0.33
0.22
0.15
0.21
0.53
0.25
0.12
0.39
--
0.89
0.57
0.29
--
0.99
0.81
0.46
   
Days Sales Outstanding
51.62
47.71
42.34
59.69
36.33
38.81
36.93
36.53
23.59
21.31
30.80
19.94
11.69
21.58
10.20
16.09
Days Inventory
103.80
88.57
118.80
221.92
53.35
56.64
49.92
51.96
57.92
61.22
61.33
28.22
27.65
31.68
30.21
30.63
Inventory Turnover
3.52
4.12
3.07
1.64
6.84
6.44
7.31
7.02
6.30
5.96
5.95
3.22
3.29
2.87
3.01
2.97
COGS to Revenue
0.51
0.43
0.31
0.22
0.69
0.81
0.64
0.60
0.74
0.71
0.68
0.71
0.77
0.74
0.68
0.69
Inventory to Revenue
0.14
0.11
0.10
0.13
0.10
0.13
0.09
0.09
0.12
0.12
0.12
0.22
0.23
0.26
0.22
0.23
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
12,954
19,033
22,465
29,700
54,264
41,825
55,171
60,529
50,942
51,171
50,997
25,324
25,618
24,511
26,660
24,337
Cost of Goods Sold
6,567
8,242
7,048
6,527
37,641
33,818
35,262
36,155
37,534
36,104
34,905
17,894
19,640
18,092
18,012
16,893
Gross Profit
6,387
10,791
15,417
23,173
16,623
8,007
19,909
24,374
13,408
15,067
16,092
7,430
5,978
6,419
8,648
7,444
Gross Margin %
49.31
56.70
68.63
78.02
30.63
19.14
36.09
40.27
26.32
29.44
31.55
29.34
23.34
26.19
32.44
30.59
   
Selling, General, &Admin. Expense
989
1,179
5,320
12,362
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
16
20
15
69
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
5,182
8,819
11,869
12,489
14,271
12,216
24,706
17,740
2,486
8,803
11,825
9,031
-6,545
5,695
3,108
8,717
   
Depreciation, Depletion and Amortization
1,171
1,334
1,469
2,115
3,475
3,427
3,437
3,972
4,624
4,791
4,768
2,127
2,497
2,281
2,510
2,258
Other Operating Charges
-1,816
-1,447
-1,108
-2,171
-9,149
-501
-301
-10,337
-15,333
-7,637
-8,836
-794
-14,539
-662
-6,975
-1,861
Operating Income
3,566
8,145
8,974
8,571
7,474
7,506
19,608
14,037
-1,925
7,430
7,256
6,636
-8,561
5,757
1,673
5,583
Operating Margin %
27.53
42.79
39.95
28.86
13.77
17.95
35.54
23.19
-3.78
14.52
14.23
26.20
-33.42
23.49
6.28
22.94
   
Interest Income
28
82
106
134
204
120
163
27
14
14
-1
64
-50
47
-33
32
Interest Expense
-148
-173
-160
-538
-1,618
-929
-778
-496
-293
-507
-671
-152
-141
-203
-304
-367
Other Income (Minority Interest)
53
-283
-429
-434
-933
-463
-860
-955
-1
2,586
2,504
-211
210
-35
2,621
-117
Pre-Tax Income
3,863
7,312
10,240
9,836
9,178
7,860
20,491
13,272
-2,431
3,505
6,386
6,752
-9,183
3,211
294
6,092
Tax Provision
-619
-1,814
-2,373
-2,090
-3,742
-2,076
-5,296
-6,472
-589
-2,426
-2,707
-660
71
-1,526
-900
-1,807
Tax Rate %
16.02
24.81
23.17
21.25
40.77
26.41
25.85
48.76
-24.23
69.22
--
9.77
0.77
47.52
306.12
29.66
Net Income (Continuing Operations)
3,297
5,215
7,438
7,312
5,436
5,784
15,195
6,800
-3,020
1,079
3,679
6,092
-9,112
1,685
-606
4,285
Net Income (Discontinued Operations)
--
--
--
--
-827
-449
-97
-10
-7
--
--
--
-7
--
--
--
Net Income
3,297
5,215
7,438
7,312
3,676
4,872
14,238
5,835
-3,028
3,665
6,183
5,881
-8,909
1,650
2,015
4,168
Net Margin %
25.45
27.40
33.11
24.62
6.77
11.65
25.81
9.64
-5.94
7.16
12.12
23.22
-34.78
6.73
7.56
17.13
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.04
3.82
5.58
5.69
2.86
2.76
7.31
3.03
-1.62
1.98
3.44
3.18
-4.81
0.93
1.05
2.38
EPS (Diluted)
2.03
3.81
5.56
5.66
2.85
2.75
7.26
3.01
-1.62
1.97
3.41
3.16
-4.81
0.93
1.04
2.37
Shares Outstanding (Diluted)
1,385.7
1,368.4
1,338.7
1,291.2
1,333.8
1,769.6
1,972.6
1,935.5
1,849.1
1,857.7
1,848.2
1,851.9
1,846.3
1,847.3
1,868.1
1,848.2
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
392
2,379
736
1,645
1,181
4,233
9,948
9,762
7,135
10,216
9,600
7,286
7,135
7,328
10,216
9,600
  Marketable Securities
14
5
--
--
--
--
--
876
238
289
500
482
238
440
289
500
Cash, Cash Equivalents, Marketable Securities
406
2,384
736
1,645
1,181
4,233
9,948
10,638
7,373
10,505
10,100
7,768
7,373
7,768
10,505
10,100
Accounts Receivable
1,832
2,488
2,606
4,857
5,401
4,447
5,582
6,058
3,292
2,987
4,303
5,550
3,292
5,812
2,987
4,303
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,952
2,048
2,540
5,397
5,607
4,889
4,756
5,538
6,375
5,737
5,636
5,560
6,375
6,221
5,737
5,636
Total Inventories
1,952
2,048
2,540
5,397
5,607
4,889
4,756
5,538
6,375
5,737
5,636
5,560
6,375
6,221
5,737
5,636
Other Current Assets
322
561
993
10,032
921
1,363
1,173
90
3,470
3,053
64
644
3,470
1,698
3,053
64
Total Current Assets
4,512
7,481
6,875
21,931
13,110
14,932
21,459
22,324
20,510
22,282
20,103
19,522
20,510
21,499
22,282
20,103
   
  Land And Improvements
11,094
11,510
13,620
18,258
7,894
8,973
9,289
--
11,027
11,328
11,328
--
11,027
--
11,328
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
18,605
19,382
21,553
36,265
35,140
41,990
47,374
--
58,827
68,429
68,429
--
58,827
--
68,429
--
  Construction In Progress
1,760
1,838
2,835
5,858
8,091
8,154
7,955
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
31,459
32,730
38,008
60,381
60,621
70,145
83,791
66,381
117,131
115,765
115,765
--
117,131
--
115,765
--
  Accumulated Depreciation
-14,738
-15,110
-15,801
-18,413
-18,868
-24,342
-27,767
--
-40,146
-44,938
-44,938
--
-40,146
--
-44,938
--
Property, Plant and Equipment
16,721
17,620
22,207
41,968
41,753
45,803
56,024
66,381
76,985
70,827
73,326
70,395
76,985
75,116
70,827
73,326
Intangible Assets
1,264
1,240
1,225
27,909
20,581
19,998
20,996
17,600
9,654
6,770
7,648
16,219
9,654
9,227
6,770
7,648
Other Long Term Assets
3,811
3,462
4,187
9,283
14,172
16,503
13,923
13,847
11,288
11,146
11,514
15,107
11,288
10,127
11,146
11,514
Total Assets
26,308
29,803
34,494
101,091
89,616
97,236
112,402
120,152
118,437
111,025
112,591
121,243
118,437
115,969
111,025
112,591
   
  Accounts Payable
1,753
2,190
1,503
3,145
7,197
5,759
--
9,381
3,317
3,095
3,095
--
3,317
--
3,095
--
  Total Tax Payable
--
--
--
--
1,442
1,329
2,773
2,662
1,362
1,808
718
1,276
1,362
795
1,808
718
  Other Accrued Expenses
--
--
595
1,346
--
--
6,576
201
5,564
4,623
7,077
7,155
5,564
10,450
4,623
7,077
Accounts Payable & Accrued Expenses
1,753
2,190
2,098
4,491
8,639
7,088
9,349
12,244
10,243
9,526
7,795
8,431
10,243
11,245
9,526
7,795
Current Portion of Long-Term Debt
855
1,202
1,504
8,213
10,034
847
1,064
1,415
2,175
3,916
2,492
1,769
2,175
4,899
3,916
2,492
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
335
1,394
2,178
6,847
1,306
1,594
1,382
1,503
1,562
1,748
1,869
2,439
1,562
--
1,748
1,869
Total Current Liabilities
2,943
4,786
5,780
19,551
19,979
9,529
11,795
15,162
13,980
15,190
12,156
12,639
13,980
16,144
15,190
12,156
   
Long-Term Debt
3,883
2,783
2,007
38,656
29,724
22,746
14,156
20,529
1,603
1,255
23,612
19,409
1,603
25,025
1,255
23,612
Debt to Equity
0.40
0.27
0.19
1.89
1.93
0.54
0.26
0.42
0.08
0.11
0.53
0.38
0.08
0.66
0.11
0.53
  Capital Lease Obligation
--
--
--
104
--
--
--
--
55
23
23
--
55
--
23
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
17,670
--
--
--
16,653
--
12,922
--
--
  NonCurrent Deferred Liabilities
2,135
2,197
2,339
4,912
4,054
4,304
5,175
6,300
5,145
4,140
4,050
5,794
5,145
4,322
4,140
4,050
Other Long-Term Liabilities
5,470
5,089
6,136
13,200
15,221
16,826
22,943
8,292
51,156
44,554
23,792
11,073
51,156
12,235
44,554
23,792
Total Liabilities
14,431
14,855
16,262
76,319
68,978
53,405
54,069
67,953
71,884
65,139
63,610
65,568
71,884
70,648
65,139
63,610
   
Common Stock
1,305
1,191
172
1,391
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,397
11,893
14,401
19,033
14,812
34,487
48,228
27,430
21,496
23,605
25,730
31,915
21,496
22,730
23,605
25,730
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,822
1,888
3,018
1,932
4,705
4,174
4,258
4,208
4,244
4,269
4,282
4,235
4,244
4,284
4,269
4,282
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
11,877
14,948
18,232
24,772
20,638
43,831
58,333
52,199
46,553
45,886
48,981
55,675
46,553
45,321
45,886
48,981
Total Equity to Total Asset
0.45
0.50
0.53
0.25
0.23
0.45
0.52
0.43
0.39
0.41
0.44
0.46
0.39
0.39
0.41
0.44
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
3,244
5,498
7,867
7,746
5,436
5,784
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,244
5,498
7,867
7,746
5,436
5,784
15,281
6,800
-3,020
1,079
3,679
6,092
-9,112
1,685
-606
4,285
Depreciation, Depletion and Amortization
1,171
1,334
1,469
2,115
3,475
3,427
3,437
3,972
4,624
4,791
4,768
2,127
2,497
2,281
2,510
2,258
  Change In Receivables
-97
-530
-394
-385
658
908
-1,316
104
412
84
318
308
104
250
-166
484
  Change In Inventory
-217
-249
-454
130
-1,178
653
-492
-1,051
-433
-330
133
-515
82
-352
22
111
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
234
279
116
375
951
-570
983
1,318
266
803
-11
-429
695
-576
1,379
-1,390
Change In Working Capital
-64
-465
-732
120
431
991
-438
30
93
839
699
-863
956
-457
1,296
-597
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-971
576
-801
-1,490
5,541
-990
3,846
9,433
7,733
8,369
5,871
-3,993
11,726
2,008
6,361
-490
Cash Flow from Operations
3,380
6,943
7,803
8,491
14,883
9,212
22,126
20,235
9,430
15,078
15,017
3,363
6,067
5,517
9,561
5,456
   
Purchase Of Property, Plant, Equipment
-2,256
-2,552
-3,992
-5,000
-8,574
-5,388
-4,591
-12,573
-17,615
-13,001
-9,886
-7,633
-9,982
-6,960
-6,041
-3,845
Sale Of Property, Plant, Equipment
41
36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-396
-907
-6,133
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
2,563
2,424
604
386
251
1,896
2,765
410
-159
130
1,766
999
Purchase Of Investment
--
--
-167
-273
-288
-44
-145
-147
-50
-75
-41
-33
-17
-85
10
-51
Sale Of Investment
261
133
293
49
171
253
227
104
692
224
--
622
70
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-581
-2,483
-4,089
-42,742
-6,181
-3,357
-1,711
-16,990
-18,243
-10,946
-6,719
-6,765
-11,478
-6,943
-4,003
-2,716
   
Issuance of Stock
Repurchase of Stock
--
-877
-2,394
-1,648
--
--
--
-5,504
--
--
--
-1,496
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,855
-505
-619
38,161
-7,970
-16,445
-9,360
4,208
7,887
2,122
-3,943
2,454
5,433
3,405
-1,283
-2,660
Cash Flow for Dividends
-906
-1,141
-2,573
-1,507
-1,933
-876
-1,754
-2,236
-3,038
-3,322
-3,611
-1,674
-1,364
-1,717
-1,605
-2,006
Other Financing
23
8
142
54
772
-19
412
61
1,475
266
1,458
1,551
1,420
107
159
1,299
Cash Flow from Financing
-2,705
-2,411
-5,389
35,097
-9,108
-2,463
-10,610
-3,423
6,324
-934
-6,096
835
5,489
1,795
-2,729
-3,367
   
Net Change in Cash
85
2,041
-1,645
819
-507
3,108
5,817
-248
-2,473
2,937
1,958
-2,465
-8
346
2,591
-633
Free Cash Flow
1,124
4,391
3,811
3,491
6,309
3,824
17,535
7,662
-8,185
2,077
5,131
-4,270
-3,915
-1,443
3,520
1,611
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
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
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 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 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
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Change log: 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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