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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.50  11.80  8.20 
EBITDA Growth (%) 15.00  15.00  3.90 
EBIT Growth (%) 16.30  17.20  1.40 
EPS without NRI Growth (%) 17.50  17.00  0.50 
Free Cash Flow Growth (%) 17.10  1.70  30.70 
Book Value Growth (%) 12.40  10.40  3.70 

*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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
34.95
39.92
46.39
49.54
49.15
57.35
71.83
74.12
80.98
85.52
85.57
20.38
18.94
22.35
22.84
21.44
EBITDA per Share ($)
5.99
7.52
8.26
7.88
8.81
10.51
13.24
14.34
14.93
14.57
14.56
3.14
3.41
3.98
4.29
2.88
EBIT per Share ($)
4.82
6.07
6.21
5.88
6.98
8.56
10.88
12.03
12.28
11.62
11.62
2.46
2.71
3.21
3.54
2.16
Earnings per Share (diluted) ($)
2.87
3.73
3.99
4.01
4.73
5.75
7.13
8.00
8.43
7.88
7.87
1.67
1.80
2.25
2.41
1.41
eps without NRI ($)
2.87
3.73
3.99
4.01
4.73
5.75
7.13
8.00
8.43
7.88
7.88
1.67
1.80
2.25
2.42
1.41
Free Cashflow per Share ($)
2.71
5.69
4.55
5.82
6.96
4.39
6.42
7.93
5.62
5.65
5.60
0.57
3.66
-2.59
5.52
-0.99
Dividends Per Share
0.20
0.20
0.20
0.20
0.30
0.50
0.80
1.60
1.70
1.85
1.85
0.45
0.45
0.45
0.45
0.50
Book Value Per Share ($)
19.53
22.46
23.48
27.60
31.60
34.36
39.40
41.64
45.48
43.67
44.27
45.48
45.14
45.94
46.68
44.27
Tangible Book per share ($)
10.40
11.99
10.47
14.33
17.91
19.76
24.70
27.38
31.24
30.54
30.96
31.24
30.86
32.00
33.05
30.96
Month End Stock Price ($)
60.61
88.15
58.29
42.25
85.04
123.65
174.33
169.31
160.93
--
131.53
160.93
160.69
164.73
185.16
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
16.54
18.29
17.77
15.84
16.39
17.68
19.58
20.17
19.85
17.72
17.55
15.17
16.19
20.10
21.22
12.45
Return on Assets %
10.59
11.71
10.34
9.31
10.65
11.79
13.10
13.84
13.49
11.51
11.30
10.08
10.61
12.84
13.50
7.97
Return on Invested Capital %
17.29
19.09
18.05
16.88
21.15
23.82
26.17
28.05
26.14
21.19
21.39
19.34
20.69
24.20
25.42
15.47
Return on Capital - Joel Greenblatt %
51.47
59.60
54.75
47.84
61.66
68.53
68.42
66.36
54.25
39.88
40.59
38.61
41.60
45.39
47.66
28.74
Debt to Equity
0.14
0.19
0.32
0.16
0.10
0.10
0.08
0.08
0.14
0.20
0.20
0.14
0.15
0.19
0.17
0.20
   
Gross Margin %
53.98
54.39
54.06
54.41
58.23
58.62
58.29
59.84
57.85
57.45
57.45
56.24
61.07
56.77
57.01
55.38
Operating Margin %
13.79
15.19
13.39
11.87
14.20
14.93
15.15
16.23
15.17
13.58
13.58
12.05
14.29
14.34
15.49
10.08
Net Margin %
8.22
9.33
8.60
8.09
9.63
10.03
9.93
10.80
10.42
9.21
9.21
8.19
9.48
10.08
10.58
6.58
   
Total Equity to Total Asset
0.66
0.62
0.55
0.63
0.67
0.66
0.67
0.70
0.66
0.64
0.64
0.66
0.65
0.63
0.64
0.64
LT Debt to Total Asset
--
0.12
0.13
0.10
0.07
0.07
0.05
0.01
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
   
Asset Turnover
1.29
1.26
1.20
1.15
1.11
1.18
1.32
1.28
1.30
1.25
1.23
0.31
0.28
0.32
0.32
0.30
Dividend Payout Ratio
0.07
0.05
0.05
0.05
0.06
0.09
0.11
0.20
0.20
0.24
0.23
0.27
0.25
0.20
0.19
0.35
   
Days Sales Outstanding
47.18
39.73
38.03
34.54
28.00
28.55
29.12
24.07
28.81
31.37
31.37
28.74
19.07
29.33
18.67
31.71
Days Accounts Payable
42.81
32.55
33.49
26.46
26.29
33.46
23.04
19.24
23.60
23.64
23.64
22.67
35.68
26.99
23.91
22.79
Days Inventory
96.93
94.31
84.80
82.95
90.30
93.99
98.46
113.70
111.36
116.07
129.36
119.34
150.94
130.84
130.66
122.23
Cash Conversion Cycle
101.30
101.49
89.34
91.03
92.01
89.08
104.54
118.53
116.57
123.80
137.09
125.41
134.33
133.18
125.42
131.15
Inventory Turnover
3.77
3.87
4.30
4.40
4.04
3.88
3.71
3.21
3.28
3.14
2.82
0.76
0.60
0.70
0.70
0.75
COGS to Revenue
0.46
0.46
0.46
0.46
0.42
0.41
0.42
0.40
0.42
0.43
0.43
0.44
0.39
0.43
0.43
0.45
Inventory to Revenue
0.12
0.12
0.11
0.10
0.10
0.11
0.11
0.13
0.13
0.14
0.15
0.57
0.64
0.62
0.62
0.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,746
4,295
4,880
5,019
4,979
5,660
6,860
6,945
7,450
7,620
7,620
1,867
1,708
1,994
2,033
1,885
Cost of Goods Sold
1,724
1,959
2,242
2,288
2,080
2,342
2,861
2,789
3,140
3,242
3,242
817
665
862
874
841
Gross Profit
2,022
2,336
2,638
2,731
2,899
3,318
3,998
4,156
4,310
4,378
4,378
1,050
1,043
1,132
1,159
1,044
Gross Margin %
53.98
54.39
54.06
54.41
58.23
58.62
58.29
59.84
57.85
57.45
57.45
56.24
61.07
56.77
57.01
55.38
   
Selling, General, & Admin. Expense
1,477
1,663
1,933
2,036
2,157
2,443
2,915
2,971
3,142
3,301
3,301
815
789
837
837
838
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
29
20
52
99
35
31
44
58
38
42
42
10
10
9
7
16
Operating Income
517
653
653
596
707
845
1,039
1,127
1,130
1,035
1,035
225
244
286
315
190
Operating Margin %
13.79
15.19
13.39
11.87
14.20
14.93
15.15
16.23
15.17
13.58
13.58
12.05
14.29
14.34
15.49
10.08
   
Interest Income
14
26
25
22
12
8
11
--
3
6
2
-1
--
--
--
2
Interest Expense
-13
-22
-26
-27
-22
-18
-25
-22
-20
-17
-17
-4
-4
-5
-3
-5
Other Income (Expense)
-15
-14
-10
-3
-8
-9
-11
-16
-17
-37
-33
-1
-5
-3
-11
-14
   Other Income (Minority Interest)
-14
-15
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
503
643
642
588
689
825
1,015
1,089
1,096
987
987
219
235
278
301
173
Tax Provision
-195
-242
-222
-182
-210
-258
-334
-339
-320
-285
-285
-66
-73
-77
-86
-49
Tax Rate %
38.76
37.68
34.62
30.89
30.44
31.23
32.91
31.13
29.20
28.88
28.88
30.14
31.06
27.70
28.57
28.32
Net Income (Continuing Operations)
308
401
420
406
480
568
681
750
776
702
702
153
162
201
215
124
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
308
401
420
406
480
568
681
750
776
702
702
153
162
201
215
124
Net Margin %
8.22
9.33
8.60
8.09
9.63
10.03
9.93
10.80
10.42
9.21
9.21
8.19
9.48
10.08
10.58
6.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.96
3.84
4.10
4.09
4.85
5.91
7.35
8.21
8.55
7.96
7.95
1.67
1.82
2.27
2.44
1.42
EPS (Diluted)
2.87
3.73
3.99
4.01
4.73
5.75
7.13
8.00
8.43
7.88
7.87
1.67
1.80
2.25
2.41
1.41
Shares Outstanding (Diluted)
107.2
107.6
105.2
101.3
101.3
98.7
95.5
93.7
92.0
89.1
87.9
91.6
90.2
89.2
89.0
87.9
   
Depreciation, Depletion and Amortization
127
145
201
184
181
194
225
233
258
294
294
65
69
72
78
75
EBITDA
642
810
869
799
893
1,038
1,265
1,344
1,374
1,298
1,298
288
308
355
382
253
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
286
564
552
481
563
453
672
974
797
500
500
797
711
483
763
500
  Marketable Securities
--
--
74
339
584
594
516
325
480
557
557
480
658
664
567
557
Cash, Cash Equivalents, Marketable Securities
286
564
626
820
1,147
1,047
1,187
1,299
1,277
1,057
1,057
1,277
1,369
1,147
1,330
1,057
Accounts Receivable
484
468
508
475
382
443
547
458
588
655
655
588
357
641
416
655
  Inventories, Raw Materials & Components
6
8
7
5
6
8
5
5
3
3
3
3
3
2
2
3
  Inventories, Work In Process
22
1
2
2
1
2
1
1
2
2
2
2
2
2
1
2
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
458
517
507
518
497
693
835
890
1,015
1,037
1,037
1,015
1,175
1,288
1,208
1,037
  Inventories, Other
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
Total Inventories
486
527
515
525
504
702
842
896
1,020
1,042
1,042
1,020
1,180
1,292
1,211
1,042
Other Current Assets
123
128
244
237
243
286
324
310
444
570
570
444
415
480
562
570
Total Current Assets
1,379
1,686
1,894
2,057
2,276
2,478
2,900
2,963
3,329
3,324
3,324
3,329
3,321
3,560
3,519
3,324
   
  Land And Improvements
10
10
10
10
10
10
10
10
17
17
17
17
17
17
17
17
  Buildings And Improvements
535
627
702
113
114
115
133
130
183
409
409
183
185
412
409
409
  Machinery, Furniture, Equipment
729
781
741
796
854
801
933
1,042
1,272
1,405
1,405
1,272
1,341
1,379
1,411
1,405
  Construction In Progress
--
40
57
50
103
58
85
137
312
99
99
312
326
87
81
99
Gross Property, Plant and Equipment
1,273
1,458
1,510
1,612
1,781
1,810
2,059
2,253
2,848
3,115
3,115
2,848
2,947
3,027
3,113
3,115
  Accumulated Depreciation
-724
-828
-800
-960
-1,083
-1,022
-1,174
-1,321
-1,526
-1,679
-1,679
-1,526
-1,584
-1,616
-1,659
-1,679
Property, Plant and Equipment
549
630
710
652
697
789
884
932
1,322
1,436
1,436
1,322
1,363
1,411
1,454
1,436
Intangible Assets
958
1,088
1,324
1,315
1,350
1,404
1,363
1,296
1,263
1,170
1,170
1,263
1,256
1,223
1,190
1,170
   Goodwill
700
791
975
966
987
1,016
1,004
968
964
903
903
964
963
940
917
903
Other Long Term Assets
203
354
438
333
326
310
269
227
174
176
176
174
190
204
181
176
Total Assets
3,089
3,758
4,366
4,357
4,649
4,981
5,416
5,418
6,088
6,106
6,106
6,088
6,130
6,398
6,344
6,106
   
  Accounts Payable
202
175
206
166
150
215
181
147
203
210
210
203
260
255
229
210
  Total Tax Payable
--
--
--
36
38
9
119
94
153
135
135
153
183
155
244
135
  Other Accrued Expense
314
351
468
425
509
562
596
569
557
550
550
557
558
604
609
550
Accounts Payable & Accrued Expense
517
526
673
627
697
785
896
810
913
895
895
913
1,001
1,014
1,082
895
Current Portion of Long-Term Debt
280
--
206
--
--
--
--
271
16
253
253
16
18
228
133
253
DeferredTaxAndRevenue
--
40
--
48
51
47
50
40
41
38
38
41
42
41
43
38
Other Current Liabilities
47
75
29
0
--
-0
0
--
--
--
--
--
--
--
--
--
Total Current Liabilities
844
640
909
674
747
832
946
1,121
970
1,186
1,186
970
1,061
1,283
1,258
1,186
   
Long-Term Debt
--
446
546
445
320
332
274
38
553
536
536
553
556
549
543
536
Debt to Equity
0.14
0.19
0.32
0.16
0.10
0.10
0.08
0.08
0.14
0.20
0.20
0.14
0.15
0.19
0.17
0.20
  Capital Lease Obligation
--
47
73
38
38
40
--
38
255
238
238
255
256
249
243
238
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
21
--
--
282
428
464
168
439
373
335
335
373
380
369
312
335
Other Long-Term Liabilities
175
337
521
220
37
48
375
35
158
158
158
158
161
168
156
158
Total Liabilities
1,039
1,423
1,976
1,621
1,532
1,676
1,764
1,633
2,054
2,215
2,215
2,054
2,158
2,369
2,269
2,215
   
Common Stock
--
--
--
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,379
1,742
2,079
2,466
2,915
3,435
4,042
4,647
5,257
5,787
5,787
5,257
5,369
5,530
5,706
5,787
Accumulated other comprehensive income (loss)
-27
41
113
127
154
216
197
94
114
-165
-165
114
113
40
-22
-165
Additional Paid-In Capital
784
873
1,018
1,108
1,244
1,445
1,624
1,752
1,979
2,117
2,117
1,979
2,017
2,056
2,089
2,117
Treasury Stock
-87
-322
-821
-967
-1,198
-1,792
-2,212
-2,709
-3,317
-3,849
-3,849
-3,317
-3,528
-3,598
-3,699
-3,849
Total Equity
2,050
2,335
2,390
2,735
3,117
3,305
3,653
3,785
4,034
3,891
3,891
4,034
3,972
4,029
4,075
3,891
Total Equity to Total Asset
0.66
0.62
0.55
0.63
0.67
0.66
0.67
0.70
0.66
0.64
0.64
0.66
0.65
0.63
0.64
0.64
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
308
401
420
406
--
568
681
750
776
702
702
153
162
201
215
124
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
2
3
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
308
401
420
408
3
568
681
750
776
702
702
153
162
201
215
124
Depreciation, Depletion and Amortization
127
145
201
184
181
194
225
233
258
294
294
65
69
72
78
75
  Change In Receivables
-19
26
10
1
92
-51
-114
82
-104
-96
-96
-163
230
-293
218
-251
  Change In Inventory
4
-32
82
-11
29
-174
-148
-68
-77
-97
-97
99
-158
-137
55
143
  Change In Prepaid Assets
--
--
--
--
--
--
--
4
-56
-96
-96
13
5
-26
-56
-19
  Change In Payables And Accrued Expense
39
42
-15
55
67
109
33
-57
43
50
50
-54
79
25
98
-152
Change In Working Capital
-85
293
1
85
196
-153
-58
-57
-187
-179
-179
-135
159
-426
327
-239
Change In DeferredTax
36
-112
-8
-35
-0
47
-15
14
1
11
11
38
-3
-6
-2
22
Stock Based Compensation
--
--
--
50
60
70
78
88
93
81
81
19
23
19
18
21
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
63
70
81
82
467
-38
-25
-9
-34
-15
-15
7
5
--
-21
1
Cash Flow from Operations
449
796
695
774
907
689
885
1,019
907
894
894
147
415
-140
615
4
   
Purchase Of Property, Plant, Equipment
-159
-184
-217
-185
-201
-255
-272
-276
-390
-391
-391
-95
-85
-91
-124
-91
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-46
-31
-71
-12
-22
-40
-12
-12
-1
-4
1
-5
-4
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-97
-623
-1,351
-1,244
-1,361
-876
-1,067
-1,398
-1,398
-224
-411
-382
-363
-242
Sale Of Investment
--
--
13
370
1,072
1,242
1,394
1,058
1,011
1,113
1,113
272
236
296
408
173
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-539
-435
-505
-458
-504
-299
-250
-113
-488
-689
-689
-48
-264
-176
-85
-164
   
Issuance of Stock
55
51
40
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-4
-231
-475
-170
-231
-595
-419
-547
-558
-532
-532
-150
-211
-70
-101
-150
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2
83
161
-204
-128
--
--
--
31
234
234
6
--
210
-114
138
Cash Flow for Dividends
-21
-21
-21
-20
-25
-39
-74
-128
-149
-158
-158
-40
-40
-39
-40
-39
Other Financing
5
22
34
41
77
121
86
80
77
35
35
-1
13
12
28
-18
Cash Flow from Financing
34
-95
-261
-352
-306
-513
-408
-595
-599
-421
-421
-185
-238
113
-227
-69
   
Net Change in Cash
-65
278
-12
-70
82
-110
219
302
-177
-297
-297
-85
-86
-228
280
-263
Capital Expenditure
-159
-184
-217
-185
-201
-255
-272
-276
-390
-391
-391
-95
-85
-91
-124
-91
Free Cash Flow
291
612
478
589
705
434
613
743
517
503
503
52
330
-231
491
-87
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 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 RL and found 0 Severe Warning Signs, 0 Medium Warning Signs and 6 Good Signs. 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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