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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  5.10 
EBITDA Growth (%) 0.00  0.00  4.20 
EBIT Growth (%) 0.00  0.00  6.90 
EPS without NRI Growth (%) 0.00  0.00  12.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -0.50 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
--
7.96
8.06
8.23
8.71
8.73
2.15
2.07
1.99
1.92
2.33
2.27
2.13
2.04
2.29
EBITDA per Share
Premium Member Only
Premium Member Only
--
2.29
2.42
2.55
2.66
2.71
0.72
0.68
0.60
0.51
0.81
0.67
0.65
0.58
0.81
EBIT per Share
Premium Member Only
Premium Member Only
--
0.88
1.21
1.39
1.50
1.55
0.46
0.37
0.32
0.24
0.52
0.39
0.35
0.30
0.51
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
--
0.12
0.38
0.95
1.06
1.32
0.33
0.30
0.23
0.10
0.42
0.28
0.26
0.36
0.42
eps without NRI
Premium Member Only
Premium Member Only
--
-0.11
0.40
0.89
1.06
1.14
0.31
0.27
0.21
0.12
0.41
0.28
0.25
0.19
0.42
Free Cashflow per Share
Premium Member Only
Premium Member Only
--
-2.06
-1.90
-0.15
-3.55
-3.54
0.42
0.57
-1.33
0.14
0.61
0.45
-4.61
0.13
0.49
Dividends Per Share
Premium Member Only
Premium Member Only
--
0.38
0.70
0.82
1.04
1.26
0.21
0.21
0.21
0.22
0.22
0.30
0.30
0.33
0.33
Book Value Per Share
Premium Member Only
Premium Member Only
--
17.08
16.79
17.35
17.89
17.82
17.31
17.30
17.35
17.20
17.91
17.96
17.89
17.84
17.82
Tangible Book per share
Premium Member Only
Premium Member Only
--
17.08
16.79
17.35
17.89
17.82
17.31
17.30
17.35
17.20
17.91
17.96
17.89
17.84
17.82
Month End Stock Price
Premium Member Only
Premium Member Only
--
16.83
19.37
24.32
33.53
26.93
22.49
23.49
24.32
26.74
28.89
28.47
33.53
31.31
29.78
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
-2.64
0.75
2.29
5.76
6.03
7.40
7.67
6.87
5.17
2.20
9.45
6.21
5.72
8.06
9.58
Return on Assets %
Premium Member Only
Premium Member Only
-0.85
0.36
1.24
3.20
3.45
4.30
4.44
3.96
2.96
1.26
5.32
3.57
3.28
4.71
5.66
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
1.98
3.14
4.34
5.45
5.74
5.77
6.99
6.26
4.95
3.54
7.61
5.59
5.19
4.52
7.77
Return on Invested Capital %
Premium Member Only
Premium Member Only
1.83
3.27
4.16
5.19
5.53
5.69
8.14
6.62
4.79
3.45
7.45
5.56
5.08
4.35
7.79
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
--
10.91
9.01
7.02
10.80
10.88
10.91
10.21
10.15
9.27
9.01
7.35
7.16
Debt to Equity
Premium Member Only
Premium Member Only
1.44
0.74
0.79
0.66
0.66
0.61
0.19
0.67
0.66
0.74
0.66
0.66
0.66
0.61
0.61
   
Gross Margin %
Premium Member Only
Premium Member Only
39.65
39.22
40.10
40.73
41.73
41.97
43.75
40.79
39.93
38.41
44.49
42.47
40.83
39.55
44.70
Operating Margin %
Premium Member Only
Premium Member Only
8.03
11.06
14.95
16.96
17.26
17.70
21.23
17.94
15.83
12.29
22.16
17.00
16.56
14.48
22.35
Net Margin %
Premium Member Only
Premium Member Only
-4.34
1.50
4.86
11.64
12.21
15.18
15.53
14.47
11.31
5.05
17.93
12.35
12.08
17.70
18.59
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.40
0.55
0.54
0.57
0.57
0.59
0.58
0.57
0.57
0.55
0.58
0.57
0.57
0.59
0.59
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.57
0.41
0.42
0.38
0.38
0.36
0.11
0.38
0.38
0.41
0.38
0.38
0.38
0.36
0.36
   
Asset Turnover
Premium Member Only
Premium Member Only
0.20
0.24
0.26
0.28
0.28
0.28
0.07
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.08
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
3.17
1.84
0.86
0.98
1.10
0.62
0.68
0.91
2.20
0.52
1.07
1.16
0.92
0.79
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
13.82
9.66
9.77
8.56
8.45
10.10
11.82
11.81
8.56
12.26
10.83
11.52
8.37
10.40
9.63
Days Accounts Payable
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
Premium Member Only
13.82
9.66
9.77
8.56
8.45
10.10
11.82
11.81
8.56
12.26
10.83
11.52
8.37
10.40
9.63
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
0.60
0.61
0.60
0.59
0.58
0.58
0.56
0.59
0.60
0.62
0.56
0.58
0.59
0.60
0.55
Inventory to Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
517
759
850
970
1,109
1,149
261
252
243
236
295
298
280
270
301
Cost of Goods Sold
Premium Member Only
Premium Member Only
312
461
509
575
646
667
147
149
146
146
164
171
166
163
167
Gross Profit
Premium Member Only
Premium Member Only
205
298
341
395
463
482
114
103
97
91
131
126
114
107
135
Gross Margin %
Premium Member Only
Premium Member Only
39.65
39.22
40.10
40.73
41.73
41.97
43.75
40.79
39.93
38.41
44.49
42.47
40.83
39.55
44.70
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
20
35
35
35
42
42
9
9
9
10
10
11
10
10
10
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
144
179
179
195
230
237
50
49
50
52
56
65
58
57
57
Operating Income
Premium Member Only
Premium Member Only
42
84
127
165
191
203
55
45
38
29
65
51
46
39
67
Operating Margin %
Premium Member Only
Premium Member Only
8.03
11.06
14.95
16.96
17.26
17.70
21.23
17.94
15.83
12.29
22.16
17.00
16.56
14.48
22.35
   
Interest Income
Premium Member Only
Premium Member Only
3
2
2
2
2
1
0
0
1
0
1
0
0
0
0
Interest Expense
Premium Member Only
Premium Member Only
-87
-96
-84
-64
-57
-54
-17
-17
-14
-15
-14
-14
-14
-14
-12
Other Income (Expense)
Premium Member Only
Premium Member Only
1
1
-0
6
1
1
0
5
1
0
0
0
0
0
0
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
0
-0
-0
-1
-1
-1
-0
-0
-0
-0
-0
-0
-0
-0
-0
Pre-Tax Income
Premium Member Only
Premium Member Only
-41
-9
45
108
137
152
39
34
26
15
53
37
33
26
56
Tax Provision
Premium Member Only
Premium Member Only
-1
-1
-1
-1
-1
-1
-0
-0
-0
-0
-0
-0
0
-0
-0
Tax Rate %
Premium Member Only
Premium Member Only
-2.29
-7.88
3.05
0.82
0.83
0.54
0.89
0.53
0.49
1.98
0.94
1.01
-0.05
1.43
0.16
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
-42
-10
43
107
136
151
39
34
26
15
52
37
33
26
56
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
20
22
-2
7
0
25
2
3
2
-3
1
0
1
22
1
Net Income
Premium Member Only
Premium Member Only
-22
11
41
113
135
174
41
36
27
12
53
37
34
48
56
Net Margin %
Premium Member Only
Premium Member Only
-4.34
1.50
4.86
11.64
12.21
15.18
15.53
14.47
11.31
5.05
17.93
12.35
12.08
17.70
18.59
   
Preferred dividends
Premium Member Only
Premium Member Only
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
--
0.12
0.38
0.95
1.06
1.33
0.33
0.30
0.23
0.10
0.42
0.28
0.26
0.36
0.43
EPS (Diluted)
Premium Member Only
Premium Member Only
--
0.12
0.38
0.95
1.06
1.32
0.33
0.30
0.23
0.10
0.42
0.28
0.26
0.36
0.42
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
--
95.3
105.4
118.0
127.4
131.6
121.5
121.6
121.7
122.9
126.5
131.1
131.2
132.3
131.6
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
102
132
127
129
145
152
32
32
33
33
36
37
39
37
38
EBITDA
Premium Member Only
Premium Member Only
147
218
255
301
339
358
88
82
73
63
102
88
86
77
106
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
267
310
126
332
262
264
270
352
332
271
374
274
262
340
264
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
267
310
126
332
262
264
270
352
332
271
374
274
262
340
264
Accounts Receivable
Premium Member Only
Premium Member Only
20
20
23
23
26
32
34
33
23
32
35
38
26
31
32
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
Premium Member Only
110
117
101
62
63
94
106
-384
62
60
97
106
63
93
94
Total Current Assets
Premium Member Only
Premium Member Only
397
447
249
417
351
389
410
--
417
362
506
418
351
464
389
   
  Land And Improvements
Premium Member Only
Premium Member Only
488
516
564
594
706
707
588
587
594
635
682
733
706
707
707
  Buildings And Improvements
Premium Member Only
Premium Member Only
2,188
2,393
2,655
2,867
3,005
3,044
2,824
2,835
2,867
2,986
3,113
3,187
3,005
3,025
3,044
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
310
377
439
486
498
523
458
467
486
487
513
538
498
508
523
  Construction In Progress
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
2,988
3,286
3,659
3,949
4,213
4,276
3,869
3,889
3,949
4,112
4,310
4,461
4,213
4,242
4,276
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-361
-466
-586
-708
-694
-767
-647
-677
-708
-689
-719
-756
-694
-731
-767
Property, Plant and Equipment
Premium Member Only
Premium Member Only
2,627
2,820
3,073
3,241
3,519
3,509
3,222
3,212
3,241
3,423
3,591
3,705
3,519
3,511
3,509
Intangible Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
Premium Member Only
Premium Member Only
22
22
24
59
258
24
22
493
59
59
12
11
258
18
24
Total Assets
Premium Member Only
Premium Member Only
3,046
3,290
3,346
3,718
4,128
3,922
3,654
3,706
3,718
3,844
4,109
4,134
4,128
3,993
3,922
   
  Accounts Payable
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
68
106
112
149
174
166
109
137
149
134
151
170
174
169
166
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
68
106
112
149
174
166
109
137
149
134
151
170
174
169
166
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
7
8
13
13
18
18
16
17
13
18
14
16
18
20
18
Other Current Liabilities
Premium Member Only
Premium Member Only
-0
-0
-0
0
--
-0
0
-154
0
0
0
--
--
-0
-0
Total Current Liabilities
Premium Member Only
Premium Member Only
75
114
125
162
192
185
125
--
162
151
166
187
192
189
185
   
Long-Term Debt
Premium Member Only
Premium Member Only
1,747
1,342
1,414
1,410
1,558
1,402
400
1,411
1,410
1,561
1,560
1,558
1,558
1,428
1,402
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
1.44
0.74
0.79
0.66
0.66
0.61
0.19
0.67
0.66
0.74
0.66
0.66
0.66
0.61
0.61
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
Premium Member Only
Premium Member Only
8
19
18
19
17
17
18
19
19
17
18
18
17
17
17
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
-0
0
-0
0
-0
-0
986
154
0
-0
0
-0
-0
0
-0
Total Liabilities
Premium Member Only
Premium Member Only
1,830
1,475
1,557
1,590
1,767
1,604
1,529
1,583
1,590
1,730
1,743
1,763
1,767
1,635
1,604
   
Common Stock
Premium Member Only
Premium Member Only
--
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
-4
-2
--
-6
-14
-17
5
-11
-6
-7
-14
-7
-14
-23
-17
Additional Paid-In Capital
Premium Member Only
Premium Member Only
--
1,835
1,841
2,178
2,420
2,364
2,173
2,176
2,178
2,181
2,416
2,418
2,420
2,422
2,364
Treasury Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
1,216
1,815
1,790
2,128
2,361
2,318
2,125
2,122
2,128
2,114
2,365
2,371
2,361
2,358
2,318
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.40
0.55
0.54
0.57
0.57
0.59
0.58
0.57
0.57
0.55
0.58
0.57
0.57
0.59
0.59
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
-23
12
41
114
136
176
41
37
28
12
53
37
34
48
56
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
-23
12
41
114
136
176
41
37
28
12
53
37
34
48
56
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
102
132
127
129
145
152
32
32
33
33
36
37
39
37
38
  Change In Receivables
Premium Member Only
Premium Member Only
-7
0
-2
1
-2
3
-5
1
10
-9
-3
-3
12
-5
-1
  Change In Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
2
-7
-6
3
-4
-3
-11
6
3
-1
4
-10
3
-1
4
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
11
11
-4
0
-5
-19
8
12
-6
-16
11
14
-14
-21
2
Change In Working Capital
Premium Member Only
Premium Member Only
6
3
-9
5
-11
-19
-9
20
4
-21
8
4
-2
-24
4
Change In DeferredTax
Premium Member Only
Premium Member Only
--
2
-0
-1
-1
-0
-0
-0
-1
-0
-1
0
-0
-0
-0
Stock Based Compensation
Premium Member Only
Premium Member Only
--
3
9
13
15
15
3
3
3
4
4
4
4
4
4
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
-21
-18
8
-9
14
-12
-2
-6
-2
5
-0
10
-0
-21
0
Cash Flow from Operations
Premium Member Only
Premium Member Only
64
134
176
251
299
313
66
85
66
32
100
92
75
44
102
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-845
-330
-377
-269
-750
-777
-15
-16
-228
-15
-24
-32
-679
-28
-37
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
73
--
--
2
133
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
0
0
0
--
--
-0
0
0
-0
-0
-0
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
-14
-17
13
5
7
735
-105
11
179
-196
-176
-126
638
232
-8
Cash Flow from Investing
Premium Member Only
Premium Member Only
-787
-347
-364
-262
-611
-42
-120
-5
-49
-211
-200
-159
-42
204
-45
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
568
--
328
233
233
-0
--
0
-0
233
-0
-0
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
-1
-2
-4
-6
-94
-1
-1
-1
-31
-29
55
-2
-41
-105
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
105
-347
72
7
147
-158
-4
31
-2
151
-2
-2
-1
-129
-26
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-60
-45
-69
-98
-126
-125
-25
-25
-25
-1
-0
-86
-39
-0
-0
Other Financing
Premium Member Only
Premium Member Only
793
81
-7
-5
-5
-4
0
-5
-0
-2
-0
--
-4
-0
-0
Cash Flow from Financing
Premium Member Only
Premium Member Only
839
256
-7
227
243
-381
-30
0
-28
118
202
-33
-45
-171
-132
   
Net Change in Cash
Premium Member Only
Premium Member Only
116
43
-194
216
-70
-110
-84
81
-11
-61
103
-99
-12
77
-76
Capital Expenditure
Premium Member Only
Premium Member Only
-845
-330
-377
-269
-750
-777
-15
-16
-228
-15
-24
-32
-679
-28
-37
Free Cash Flow
Premium Member Only
Premium Member Only
-781
-196
-200
-18
-452
-464
51
70
-161
17
77
60
-605
17
64
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Premium Member Only
Price to 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 0 Severe Warning Signs, 2 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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