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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  5.60 
EBITDA Growth (%) 0.00  0.00  4.70 
EBIT Growth (%) 0.00  0.00  7.90 
EPS without NRI Growth (%) 0.00  0.00  19.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  3.10 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
--
--
7.96
8.10
8.23
8.71
8.70
1.99
1.94
2.36
2.27
2.13
EBITDA per Share ($)
--
--
--
2.29
2.42
2.54
2.66
2.65
0.60
0.51
0.82
0.67
0.65
EBIT per Share ($)
--
--
--
0.88
1.20
1.39
1.50
1.50
0.32
0.24
0.52
0.39
0.35
Earnings per Share (diluted) ($)
--
--
--
0.12
0.38
0.95
1.06
1.06
0.23
0.10
0.42
0.28
0.26
eps without NRI ($)
--
--
--
-0.11
0.40
0.89
1.06
1.04
0.21
0.10
0.41
0.28
0.25
Free Cashflow per Share ($)
--
--
--
-2.06
-1.90
-0.15
-3.55
-3.41
-1.33
0.14
0.61
0.45
-4.61
Dividends Per Share
--
--
--
0.38
0.70
0.82
1.04
1.04
0.21
0.22
0.22
0.30
0.30
Book Value Per Share ($)
--
--
--
17.08
16.79
17.35
17.89
17.88
17.35
17.20
17.91
17.96
17.88
Tangible Book per share ($)
--
--
--
17.08
16.79
17.35
17.89
17.88
17.35
17.20
17.91
17.96
17.88
Month End Stock Price ($)
--
--
--
16.83
19.37
24.32
33.53
30.83
24.32
26.74
28.89
28.47
33.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
-70.84
-2.63
0.75
2.29
5.76
6.03
5.97
5.17
2.25
9.45
6.21
5.72
Return on Assets %
--
-7.61
-0.85
0.36
1.24
3.20
3.45
3.40
2.96
1.26
5.32
3.57
3.28
Return on Invested Capital %
--
-7.95
1.83
3.27
4.12
5.20
5.54
5.43
4.80
3.45
7.45
5.56
5.08
Return on Capital - Joel Greenblatt %
--
-7.95
1.81
3.04
4.27
5.21
5.66
5.48
4.77
3.49
7.46
5.55
5.14
Debt to Equity
-126.25
3.29
1.44
0.74
0.79
0.66
0.66
0.66
0.66
0.74
0.66
0.66
0.66
   
Gross Margin %
39.69
30.12
39.65
39.22
39.99
40.73
41.73
41.73
40.04
38.41
44.49
42.47
40.83
Operating Margin %
10.54
-15.76
8.03
11.06
14.77
16.96
17.26
17.26
15.92
12.29
22.16
17.00
16.56
Net Margin %
-5.31
-34.82
-4.34
1.50
4.83
11.64
12.21
12.21
11.35
5.05
17.93
12.35
12.08
   
Total Equity to Total Asset
-0.01
0.22
0.40
0.55
0.54
0.57
0.57
0.57
0.57
0.55
0.58
0.57
0.57
LT Debt to Total Asset
0.66
0.73
0.57
0.41
0.42
0.38
0.38
0.38
0.38
0.41
0.38
0.38
0.38
   
Asset Turnover
--
0.22
0.20
0.24
0.26
0.28
0.28
0.28
0.07
0.06
0.07
0.07
0.07
Dividend Payout Ratio
--
--
--
3.17
1.84
0.86
0.98
0.98
0.91
2.20
0.52
1.07
1.16
   
Days Sales Outstanding
6.78
16.44
13.82
9.66
9.72
8.56
8.45
8.45
8.59
12.26
10.83
11.52
8.37
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
6.78
16.44
13.82
9.66
9.72
8.56
8.45
8.45
8.59
12.26
10.83
11.52
8.37
Inventory Turnover
COGS to Revenue
0.60
0.70
0.60
0.61
0.60
0.59
0.58
0.58
0.60
0.62
0.56
0.58
0.59
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
552
482
517
759
854
970
1,109
1,109
242
236
295
298
280
Cost of Goods Sold
333
337
312
461
513
575
646
646
145
146
164
171
166
Gross Profit
219
145
205
298
342
395
463
463
97
91
131
126
114
Gross Margin %
39.69
30.12
39.65
39.22
39.99
40.73
41.73
41.73
40.04
38.41
44.49
42.47
40.83
   
Selling, General, & Admin. Expense
19
18
20
35
31
40
42
42
10
10
10
11
10
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
141
203
144
179
184
191
230
230
48
52
56
65
58
Operating Income
58
-76
42
84
126
165
191
191
38
29
65
51
46
Operating Margin %
10.54
-15.76
8.03
11.06
14.77
16.96
17.26
17.26
15.92
12.29
22.16
17.00
16.56
   
Interest Income
2
1
3
2
2
2
2
2
1
0
1
0
0
Interest Expense
-93
-92
-87
-96
-85
-64
-57
-57
-14
-15
-14
-14
-14
Other Income (Expense)
1
1
1
1
-0
6
1
1
1
0
0
0
0
Pre-Tax Income
-32
-167
-41
-9
43
108
137
137
26
15
53
37
33
Tax Provision
1
-2
-1
-1
-1
-1
-1
-1
-0
-0
-0
-0
0
Tax Rate %
2.92
-1.08
-2.29
-7.88
3.21
0.82
0.83
0.83
0.49
1.98
0.94
1.01
-0.05
Net Income (Continuing Operations)
-31
-168
-42
-10
41
107
136
136
26
15
52
37
33
Net Income (Discontinued Operations)
2
0
20
22
--
7
0
0
2
-3
1
0
1
Net Income
-29
-168
-22
11
41
113
135
135
27
12
53
37
34
Net Margin %
-5.31
-34.82
-4.34
1.50
4.83
11.64
12.21
12.21
11.35
5.05
17.93
12.35
12.08
   
Preferred dividends
0
0
0
0
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.12
0.38
0.95
1.06
1.06
0.23
0.10
0.42
0.28
0.26
EPS (Diluted)
--
--
--
0.12
0.38
0.95
1.06
1.06
0.23
0.10
0.42
0.28
0.26
Shares Outstanding (Diluted)
--
--
--
95.3
105.4
118.0
127.4
131.2
121.7
121.7
125.3
131.1
131.2
   
Depreciation, Depletion and Amortization
87
99
102
132
128
127
145
145
32
33
36
37
39
EBITDA
147
24
147
218
255
299
339
339
72
63
102
88
86
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
156
151
267
310
126
339
262
262
339
271
374
274
262
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
156
151
267
310
126
339
262
262
339
271
374
274
262
Accounts Receivable
10
22
20
20
23
23
26
26
23
32
35
38
26
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
84
85
110
117
101
95
63
63
95
60
97
106
63
Total Current Assets
250
258
397
447
249
457
351
351
457
362
506
418
351
   
  Land And Improvements
218
--
488
516
564
594
706
706
594
635
682
733
706
  Buildings And Improvements
1,608
--
2,188
2,393
2,655
2,867
3,005
3,005
2,867
2,986
3,113
3,187
3,005
  Machinery, Furniture, Equipment
246
--
310
376
441
486
498
498
486
487
513
538
498
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,075
--
2,988
3,287
3,659
3,949
4,213
4,213
3,949
4,112
4,310
4,461
4,213
  Accumulated Depreciation
-166
--
-361
-466
-586
-708
-694
-694
-708
-689
-719
-756
-694
Property, Plant and Equipment
1,909
1,880
2,627
2,820
3,073
3,241
3,519
3,519
3,241
3,423
3,591
3,705
3,519
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
54
65
22
22
24
20
258
258
20
59
12
11
258
Total Assets
2,213
2,203
3,046
3,290
3,346
3,718
4,128
4,128
3,718
3,844
4,109
4,134
4,128
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
55
64
68
106
112
149
174
174
149
134
151
170
174
Accounts Payable & Accrued Expense
55
64
68
106
112
149
174
174
149
134
151
170
174
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
11
9
7
8
13
13
18
18
13
18
14
16
18
Other Current Liabilities
32
-0
-0
-0
-0
0
--
--
0
0
0
--
--
Total Current Liabilities
98
74
75
114
125
162
192
192
162
151
166
187
192
   
Long-Term Debt
1,449
1,599
1,747
1,342
1,414
1,410
1,558
1,558
1,410
1,561
1,560
1,558
1,558
Debt to Equity
-126.25
3.29
1.44
0.74
0.79
0.66
0.66
0.66
0.66
0.74
0.66
0.66
0.66
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
678
44
8
19
18
19
17
17
19
17
18
18
17
Total Liabilities
2,225
1,717
1,830
1,475
1,557
1,590
1,767
1,767
1,590
1,730
1,743
1,763
1,767
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-32
-15
-4
-2
--
-6
-14
-14
-6
-7
-14
-7
-14
Additional Paid-In Capital
--
--
--
1,835
1,841
2,178
2,420
2,420
2,178
2,181
2,416
2,418
2,420
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-11
486
1,216
1,815
1,790
2,128
2,361
2,361
2,128
2,114
2,365
2,371
2,361
Total Equity to Total Asset
-0.01
0.22
0.40
0.55
0.54
0.57
0.57
0.57
0.57
0.55
0.58
0.57
0.57
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
-168
-23
12
41
114
136
136
28
12
53
37
34
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
-168
-23
12
41
114
136
136
28
12
53
37
34
Depreciation, Depletion and Amortization
87
99
102
132
128
127
145
145
32
33
36
37
39
  Change In Receivables
1
-1
-7
0
-2
1
-2
-2
10
-9
-3
-3
12
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
2
1
2
-7
-6
3
-4
-4
3
-1
4
-10
3
  Change In Payables And Accrued Expense
-8
-6
11
11
-4
0
-5
-5
-6
-16
11
14
-14
Change In Working Capital
-5
-5
6
5
-9
5
-11
-11
4
-21
8
4
-2
Change In DeferredTax
-1
--
--
2
-0
-1
-1
-1
-1
-0
-1
0
-0
Stock Based Compensation
--
--
--
3
9
13
15
15
3
4
4
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-4
103
-21
-19
8
-7
14
14
-1
5
-0
10
-0
Cash Flow from Operations
77
29
64
134
176
251
299
299
66
32
100
92
75
   
Purchase Of Property, Plant, Equipment
-38
-166
-845
-330
-377
-269
-750
-750
-228
-15
-24
-32
-679
Sale Of Property, Plant, Equipment
--
--
73
--
--
2
133
133
2
--
--
--
133
Purchase Of Business
-88
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-13
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
0
0
0
0
--
--
-0
-0
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-130
-198
-787
-347
-364
-262
-611
-611
-49
-211
-200
-159
-42
   
Issuance of Stock
--
--
--
568
--
328
233
233
0
--
233
-0
-0
Repurchase of Stock
-6
-0
--
-1
-2
-4
-6
-6
-1
-1
-2
-2
-2
Net Issuance of Preferred Stock
0
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
22
149
105
-347
72
7
147
147
-2
151
-2
-2
-1
Cash Flow for Dividends
--
-33
-60
-45
-69
-98
-126
-126
-25
-31
-27
-29
-39
Other Financing
110
49
793
81
-7
-5
-5
-5
-0
-2
-0
0
-4
Cash Flow from Financing
126
164
839
256
-7
227
243
243
-28
118
202
-33
-45
   
Net Change in Cash
72
-5
116
43
-194
216
-70
-70
-11
-61
103
-99
-12
Capital Expenditure
-38
-166
-845
-330
-377
-269
-750
-750
-228
-15
-24
-32
-679
Free Cash Flow
39
-137
-781
-196
-200
-18
-452
-452
-161
17
77
60
-605
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of RLJ and found 1 Severe Warning Sign, 4 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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