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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.30  8.00  5.20 
EBITDA Growth (%) 9.30  15.30  14.30 
EBIT Growth (%) 10.20  16.30  15.20 
Free Cash Flow Growth (%) 13.90  25.00  3.60 
Book Value Growth (%) 7.30  18.20  3.60 

*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 FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
18.20
25.33
31.04
38.45
30.42
33.73
41.33
43.65
45.08
47.41
47.42
12.23
11.34
11.42
11.82
12.84
EBITDA per Share ($)
3.55
5.06
6.02
6.84
3.29
5.08
7.29
8.12
8.42
9.63
9.62
2.35
2.30
2.15
2.35
2.82
EBIT per Share ($)
2.95
4.22
5.08
5.79
2.40
4.26
6.40
7.19
7.35
8.47
8.48
2.09
1.98
1.88
2.06
2.56
Earnings per Share (diluted) ($)
2.39
3.37
9.23
3.90
1.55
3.22
4.80
5.13
5.36
5.91
5.91
1.54
1.41
1.28
1.43
1.79
eps without NRI ($)
2.39
2.94
3.53
3.90
1.53
3.05
4.79
5.13
5.37
5.92
5.92
1.53
1.41
1.29
1.43
1.79
Free Cashflow per Share ($)
2.49
1.68
2.03
2.97
3.00
2.74
3.61
4.04
6.16
6.39
6.39
2.08
1.20
1.28
1.88
2.03
Dividends Per Share
0.78
0.90
1.16
1.16
1.16
1.22
1.48
1.75
1.98
2.32
2.32
0.52
0.58
0.58
0.58
0.58
Book Value Per Share ($)
9.08
10.90
11.42
11.60
9.26
10.29
12.32
13.25
18.61
19.28
19.28
18.61
19.36
19.86
19.74
19.28
Tangible Book per share ($)
2.92
6.24
4.20
3.59
1.21
2.33
4.07
4.96
9.72
9.87
9.87
9.72
10.04
10.39
10.18
9.87
Month End Stock Price ($)
52.90
58.10
69.51
37.34
42.60
61.73
56.00
69.55
106.94
111.48
112.93
106.94
118.16
124.55
125.16
111.48
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
30.77
34.03
81.28
33.66
14.69
33.44
43.50
40.95
34.09
31.54
30.84
37.50
30.05
26.52
29.20
36.98
Return on Assets %
12.36
13.11
32.06
12.64
4.96
10.26
13.91
13.50
13.17
13.70
13.64
14.83
13.45
11.92
12.99
16.08
Return on Capital - Joel Greenblatt %
43.66
55.57
73.79
76.31
29.94
56.66
77.26
77.41
76.67
86.51
84.99
87.16
79.85
72.84
82.15
104.59
Debt to Equity
0.45
0.50
0.53
0.60
0.69
0.62
0.52
0.57
0.42
0.46
0.46
0.42
0.43
0.45
0.44
0.46
   
Gross Margin %
40.46
41.70
41.91
41.08
36.23
39.87
39.84
40.30
40.52
41.58
41.58
40.64
41.70
40.97
41.32
42.26
Operating Margin %
16.20
16.66
16.36
15.07
7.88
12.62
15.49
16.47
16.31
17.87
17.87
17.11
17.48
16.45
17.41
19.93
Net Margin %
13.13
13.32
29.73
10.14
5.09
9.56
11.63
11.77
11.91
12.48
12.48
12.55
12.45
11.27
12.11
13.96
   
Total Equity to Total Asset
0.36
0.41
0.38
0.37
0.31
0.31
0.33
0.33
0.44
0.43
0.43
0.44
0.45
0.45
0.44
0.43
LT Debt to Total Asset
0.17
0.16
0.09
0.20
0.21
0.19
0.17
0.16
0.16
0.15
0.15
0.16
0.15
0.15
0.15
0.15
   
Asset Turnover
0.94
0.98
1.08
1.25
0.97
1.07
1.20
1.15
1.11
1.10
1.09
0.30
0.27
0.27
0.27
0.29
Dividend Payout Ratio
0.33
0.27
0.13
0.30
0.75
0.38
0.31
0.34
0.37
0.39
0.39
0.34
0.41
0.45
0.41
0.32
   
Days Sales Outstanding
70.98
59.57
67.67
61.49
61.19
64.55
64.69
69.23
68.16
67.00
67.00
63.08
67.04
68.67
65.16
62.26
Days Accounts Payable
57.93
54.37
62.60
47.55
41.39
54.45
46.01
53.49
52.82
49.11
49.11
48.98
50.50
53.36
53.18
46.17
Days Inventory
85.30
67.42
57.53
58.72
66.84
64.97
62.94
61.57
59.63
56.77
59.85
55.30
62.00
63.42
62.35
55.15
Cash Conversion Cycle
98.35
72.62
62.60
72.66
86.64
75.07
81.62
77.31
74.97
74.66
77.74
69.40
78.54
78.73
74.33
71.24
Inventory Turnover
4.28
5.41
6.34
6.22
5.46
5.62
5.80
5.93
6.12
6.43
6.10
1.65
1.47
1.44
1.46
1.65
COGS to Revenue
0.60
0.58
0.58
0.59
0.64
0.60
0.60
0.60
0.59
0.58
0.58
0.59
0.58
0.59
0.59
0.58
Inventory to Revenue
0.14
0.11
0.09
0.10
0.12
0.11
0.10
0.10
0.10
0.09
0.10
0.36
0.40
0.41
0.40
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,112
4,556
5,004
5,698
4,333
4,857
6,000
6,259
6,352
6,624
6,624
1,716
1,592
1,601
1,650
1,782
Cost of Goods Sold
2,448
2,656
2,907
3,357
2,763
2,921
3,610
3,737
3,778
3,870
3,870
1,019
928
945
968
1,029
Gross Profit
1,664
1,900
2,097
2,341
1,570
1,936
2,390
2,523
2,574
2,754
2,754
697
664
656
682
753
Gross Margin %
40.46
41.70
41.91
41.08
36.23
39.87
39.84
40.30
40.52
41.58
41.58
40.64
41.70
40.97
41.32
42.26
   
Selling, General, & Admin. Expense
997
1,141
1,279
1,482
1,228
1,323
1,461
1,492
1,538
1,570
1,570
404
385
393
394
398
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
0
-0
--
0
--
-0
0
0
-0
0
0
-0
--
-0
Operating Income
666
759
819
859
342
613
929
1,031
1,036
1,184
1,184
294
278
263
287
355
Operating Margin %
16.20
16.66
16.36
15.07
7.88
12.62
15.49
16.47
16.31
17.87
17.87
17.11
17.48
16.45
17.41
19.93
   
Interest Income
11
8
30
--
--
5
6
8
--
--
--
--
--
--
--
--
Interest Expense
-46
-57
-63
-68
-61
-61
-60
-60
-61
-59
-59
-15
-15
-15
-14
-15
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
630
736
789
809
274
544
868
966
981
1,134
1,134
279
273
248
274
339
Tax Provision
-182
-207
-219
-231
-56
-104
-171
-229
-225
-307
-307
-64
-75
-68
-74
-90
Tax Rate %
28.93
28.06
27.81
28.59
20.45
19.07
19.65
23.70
22.90
27.10
27.10
22.89
27.38
27.42
27.12
26.64
Net Income (Continuing Operations)
448
529
569
578
218
440
697
737
756
827
827
215
198
180
200
249
Net Income (Discontinued Operations)
92
95
919
--
3
24
1
--
--
--
--
--
--
--
--
--
Net Income
540
607
1,488
578
221
464
698
737
756
827
827
215
198
180
200
249
Net Margin %
13.13
13.32
29.73
10.14
5.09
9.56
11.63
11.77
11.91
12.48
12.48
12.55
12.45
11.27
12.11
13.96
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.45
3.44
9.37
3.94
1.56
3.26
4.88
5.20
5.43
5.98
5.98
1.55
1.43
1.30
1.44
1.81
EPS (Diluted)
2.39
3.37
9.23
3.90
1.55
3.22
4.80
5.13
5.36
5.91
5.91
1.54
1.41
1.28
1.43
1.79
Shares Outstanding (Diluted)
225.9
179.9
161.2
148.2
142.4
144.0
145.2
143.4
140.9
139.7
138.8
140.3
140.4
140.2
139.6
138.8
   
Depreciation, Depletion and Amortization
127
117
118
137
134
127
131
139
145
153
153
36
36
38
40
38
EBITDA
803
910
970
1,014
469
732
1,058
1,165
1,187
1,346
1,346
330
324
302
329
392
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
464
408
624
582
644
813
989
904
1,201
1,191
1,191
1,201
1,246
1,240
1,175
1,191
  Marketable Securities
--
--
--
--
--
--
--
350
373
629
629
373
365
486
574
629
Cash, Cash Equivalents, Marketable Securities
464
408
624
582
644
813
989
1,254
1,574
1,820
1,820
1,574
1,611
1,726
1,750
1,820
Accounts Receivable
800
744
928
960
726
859
1,063
1,187
1,186
1,216
1,216
1,186
1,169
1,204
1,178
1,216
  Inventories, Raw Materials & Components
231
180
189
213
161
215
237
207
200
191
191
200
208
222
200
191
  Inventories, Work In Process
149
99
130
126
109
144
139
150
167
157
157
167
166
164
171
157
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
190
133
185
237
166
244
265
263
248
240
240
248
272
282
284
240
  Inventories, Other
-0
0
-0
-0
--
-0
--
--
-0
-0
-0
-0
--
0
-0
-0
Total Inventories
570
412
505
576
436
603
642
619
615
588
588
615
646
668
655
588
Other Current Assets
353
625
325
319
328
311
381
327
305
310
310
305
294
332
325
310
Total Current Assets
2,187
2,188
2,382
2,437
2,135
2,587
3,075
3,388
3,680
3,934
3,934
3,680
3,720
3,929
3,908
3,934
   
  Land And Improvements
32
5
8
5
5
5
4
4
4
4
4
4
--
--
--
4
  Buildings And Improvements
465
244
256
274
277
270
277
293
305
316
316
305
--
--
--
316
  Machinery, Furniture, Equipment
1,646
1,228
1,097
1,090
1,441
1,387
1,365
1,437
1,430
1,451
1,451
1,430
--
--
--
1,451
  Construction In Progress
37
39
63
47
37
60
75
66
90
118
118
90
--
--
--
118
Gross Property, Plant and Equipment
2,180
1,516
1,665
1,715
1,759
1,722
1,721
1,799
1,829
1,888
1,888
1,829
1,847
1,872
1,899
1,888
  Accumulated Depreciation
-1,405
-1,047
-1,155
-1,162
-1,227
-1,186
-1,159
-1,212
-1,213
-1,256
-1,256
-1,213
-1,236
-1,262
-1,289
-1,256
Property, Plant and Equipment
775
469
510
554
533
537
561
587
616
633
633
616
610
610
610
633
Intangible Assets
1,119
820
1,102
1,166
1,144
1,130
1,171
1,158
1,236
1,297
1,297
1,236
1,294
1,312
1,318
1,297
Other Long Term Assets
445
1,259
552
437
494
495
478
504
313
366
366
313
317
306
309
366
Total Assets
4,525
4,735
4,546
4,594
4,306
4,748
5,285
5,637
5,845
6,230
6,230
5,845
5,941
6,158
6,145
6,230
   
  Accounts Payable
389
396
499
437
313
436
455
548
547
521
521
547
514
552
564
521
  Total Tax Payable
--
--
--
--
--
--
71
52
74
78
78
74
89
54
50
78
  Other Accrued Expense
--
--
--
--
--
--
335
402
289
327
327
289
221
257
348
327
Accounts Payable & Accrued Expense
389
396
499
437
313
436
861
1,002
910
926
926
910
823
864
962
926
Current Portion of Long-Term Debt
1
219
521
100
--
--
--
157
179
325
325
179
251
343
280
325
DeferredTaxAndRevenue
--
--
--
--
--
--
189
204
211
197
197
211
223
248
235
197
Other Current Liabilities
551
679
725
766
634
787
280
169
245
244
244
245
242
243
235
244
Total Current Liabilities
941
1,293
1,745
1,303
947
1,222
1,330
1,532
1,545
1,692
1,692
1,545
1,539
1,697
1,713
1,692
   
Long-Term Debt
748
748
406
904
905
905
905
905
905
906
906
905
905
905
905
906
Debt to Equity
0.45
0.50
0.53
0.60
0.69
0.62
0.52
0.57
0.42
0.46
0.46
0.42
0.43
0.45
0.44
0.46
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
387
849
923
1,059
1,106
596
768
768
596
597
592
594
768
  NonCurrent Deferred Liabilities
--
76
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,187
700
653
311
289
237
243
242
213
206
206
213
212
214
211
206
Total Liabilities
2,876
2,817
2,803
2,905
2,989
3,288
3,537
3,785
3,259
3,571
3,571
3,259
3,253
3,408
3,423
3,571
   
Common Stock
216
216
216
216
181
181
181
181
181
181
181
181
181
181
181
181
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,494
2,856
4,098
4,486
2,667
2,912
3,383
3,859
4,333
4,840
4,840
4,333
4,451
4,551
4,591
4,840
Accumulated other comprehensive income (loss)
-503
-75
-170
-319
-728
-841
-993
-1,225
-818
-948
-948
-818
-793
-776
-761
-948
Additional Paid-In Capital
1,123
1,194
1,248
1,281
1,305
1,344
1,381
1,417
1,456
1,512
1,512
1,456
1,471
1,489
1,502
1,512
Treasury Stock
-1,680
-2,273
-3,650
-3,976
-2,110
-2,136
-2,205
-2,380
-2,568
-2,927
-2,927
-2,568
-2,622
-2,696
-2,791
-2,927
Total Equity
1,649
1,918
1,743
1,689
1,316
1,460
1,748
1,852
2,586
2,658
2,658
2,586
2,688
2,750
2,722
2,658
Total Equity to Total Asset
0.36
0.41
0.38
0.37
0.31
0.31
0.33
0.33
0.44
0.43
0.43
0.44
0.45
0.45
0.44
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
540
607
1,488
578
221
464
698
737
756
827
827
215
198
180
200
249
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
540
607
1,488
578
218
440
697
737
756
827
827
215
198
180
200
249
Depreciation, Depletion and Amortization
127
117
118
137
134
127
131
139
145
153
153
36
36
38
40
38
  Change In Receivables
-35
-60
-95
-16
228
-132
-207
-136
-12
-54
-54
-18
27
-38
26
-69
  Change In Inventory
9
-6
-68
-76
128
-166
-42
21
1
13
13
11
-34
-24
15
55
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
42
68
-67
-157
95
64
126
37
-19
-19
56
9
-35
28
-21
Change In Working Capital
-104
86
-207
-129
110
-65
-151
-31
-21
-43
-43
74
-53
-38
36
13
Change In DeferredTax
118
3
-44
-16
15
58
47
82
-7
-7
-7
-7
--
--
--
-7
Cash Flow from Discontinued Operations
--
--
--
-6
-1
-1
-4
-1
-7
--
--
--
--
--
--
--
Cash Flow from Others
-17
-390
-897
28
50
-65
-77
-208
148
104
104
32
23
22
26
34
Cash Flow from Operations
665
424
459
591
526
494
644
719
1,015
1,033
1,033
351
204
203
301
326
   
Purchase Of Property, Plant, Equipment
-103
-122
-131
-151
-98
-99
-120
-140
-146
-141
-141
-59
-36
-23
-38
-45
Sale Of Property, Plant, Equipment
7
197
1,751
8
4
10
5
3
1
0
0
0
0
--
0
0
Purchase Of Business
--
--
--
-111
-31
--
-46
-16
-85
-82
-82
--
-68
-13
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-13
--
--
-488
-372
-706
-706
-88
-88
-223
-176
-219
Sale Of Investment
--
24
35
36
5
--
--
138
350
448
448
88
96
102
88
163
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-27
30
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-123
83
1,392
-221
-132
-89
-161
-503
-257
-483
-483
-59
-99
-157
-127
-101
   
Issuance of Stock
92
60
65
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-499
-723
-1,519
-359
-54
-119
-299
-259
-403
-486
-486
-83
-110
-108
-127
-141
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
219
-61
69
-100
--
--
157
22
146
146
-41
72
92
-63
45
Cash Flow for Dividends
-143
-159
-185
-170
-165
-174
-211
-247
-276
-321
-321
-72
-81
-80
-80
-80
Other Financing
-0
46
26
17
11
51
212
67
202
138
138
66
59
44
31
5
Cash Flow from Financing
-551
-556
-1,674
-443
-307
-241
-298
-283
-455
-522
-522
-131
-60
-53
-239
-170
   
Net Change in Cash
-12
-51
216
-42
62
170
176
-85
297
-10
-10
176
45
-6
-65
16
Capital Expenditure
-103
-122
-131
-151
-98
-99
-120
-140
-146
-141
-141
-59
-36
-23
-38
-45
Free Cash Flow
562
302
328
440
428
395
524
579
869
892
892
292
168
180
263
281
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 QualityAnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 ROK and found 0 Severe Warning Signs, 1 Medium Warning Sign and 4 Good Signs. Click here for details.

Change log: 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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