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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.20  9.40  2.10 
EBITDA Growth (%) 10.90  22.10  12.30 
EBIT Growth (%) 12.10  25.90  13.90 
EPS without NRI Growth (%) 11.20  27.60  10.90 
Free Cash Flow Growth (%) 12.50  19.80  17.30 
Book Value Growth (%) 6.30  17.20  -4.00 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
18.20
25.33
31.04
38.45
30.42
33.73
41.33
43.65
45.08
47.41
47.56
11.42
11.82
12.84
11.50
11.40
EBITDA per Share ($)
3.55
5.06
6.02
6.84
3.29
5.08
7.29
8.12
8.42
9.63
10.12
2.15
2.35
2.82
2.51
2.44
EBIT per Share ($)
2.95
4.22
5.08
5.79
2.40
4.26
6.40
7.19
7.35
8.47
8.96
1.88
2.06
2.56
2.20
2.14
Earnings per Share (diluted) ($)
2.39
3.37
9.23
3.90
1.55
3.22
4.80
5.13
5.36
5.91
6.29
1.28
1.43
1.79
1.56
1.51
eps without NRI ($)
2.39
2.94
3.53
3.90
1.53
3.05
4.79
5.13
5.37
5.92
6.29
1.28
1.43
1.79
1.56
1.51
Free Cashflow per Share ($)
2.49
1.68
2.03
2.97
3.00
2.74
3.61
4.04
6.16
6.39
7.54
1.28
1.88
2.03
1.67
1.96
Dividends Per Share
0.78
0.90
1.16
1.16
1.16
1.22
1.48
1.75
1.98
2.32
2.46
0.58
0.58
0.58
0.65
0.65
Book Value Per Share ($)
9.08
10.90
11.42
11.60
9.26
10.29
12.32
13.25
18.61
19.44
19.07
19.86
19.74
19.44
18.92
19.07
Tangible Book per share ($)
2.92
6.24
4.20
3.59
1.21
2.33
4.07
4.96
9.72
9.96
9.59
10.39
10.18
9.96
9.37
9.59
Month End Stock Price ($)
52.90
58.10
69.51
37.34
42.60
61.73
56.00
69.55
106.94
109.88
122.89
124.55
125.16
109.88
111.20
115.99
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
30.77
34.03
81.28
33.66
14.69
33.44
43.50
40.95
34.09
31.54
32.74
26.52
29.20
36.98
32.78
32.09
Return on Assets %
12.36
13.11
32.06
12.64
4.96
10.26
13.91
13.50
13.17
13.70
14.00
11.92
12.99
16.08
13.78
13.20
Return on Invested Capital %
23.21
24.75
26.13
29.50
14.73
31.71
46.43
47.33
42.54
41.44
42.93
33.93
37.78
49.31
43.29
42.23
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
89.75
72.84
82.15
104.59
87.46
86.27
Debt to Equity
0.45
0.50
0.53
0.60
0.69
0.62
0.52
0.57
0.42
0.46
0.59
0.45
0.44
0.46
0.55
0.59
   
Gross Margin %
40.46
41.70
41.91
41.08
36.23
39.87
39.84
40.30
40.52
41.58
42.63
40.97
41.32
42.26
43.67
43.41
Operating Margin %
16.20
16.66
16.36
15.07
7.88
12.62
15.49
16.47
16.31
17.87
18.81
16.45
17.41
19.93
19.09
18.75
Net Margin %
13.13
13.32
29.73
10.14
5.09
9.56
11.63
11.77
11.91
12.48
13.25
11.27
12.11
13.96
13.61
13.28
   
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
0.41
0.45
0.44
0.43
0.41
0.41
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
0.24
0.15
0.15
0.15
0.15
0.24
   
Asset Turnover
0.94
0.98
1.08
1.25
0.97
1.07
1.20
1.15
1.11
1.10
1.06
0.27
0.27
0.29
0.25
0.25
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
0.45
0.41
0.32
0.42
0.43
   
Days Sales Outstanding
70.98
59.57
67.67
61.49
61.19
64.55
64.69
69.23
68.16
67.00
59.03
68.67
65.16
62.26
64.14
62.39
Days Accounts Payable
57.93
54.37
62.60
47.55
41.39
54.45
46.01
53.49
52.82
49.11
50.01
53.36
53.18
46.17
49.34
53.59
Days Inventory
85.30
67.42
57.53
58.72
66.84
64.97
62.94
61.57
59.63
56.77
60.17
63.42
62.35
55.15
60.80
61.82
Cash Conversion Cycle
98.35
72.62
62.60
72.66
86.64
75.07
81.62
77.31
74.97
74.66
69.19
78.73
74.33
71.24
75.60
70.62
Inventory Turnover
4.28
5.41
6.34
6.22
5.46
5.62
5.80
5.93
6.12
6.43
6.07
1.44
1.46
1.65
1.50
1.48
COGS to Revenue
0.60
0.58
0.58
0.59
0.64
0.60
0.60
0.60
0.59
0.58
0.57
0.59
0.59
0.58
0.56
0.57
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
0.41
0.40
0.35
0.38
0.38
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
4,112
4,556
5,004
5,698
4,333
4,857
6,000
6,259
6,352
6,624
6,557
1,601
1,650
1,782
1,574
1,551
Cost of Goods Sold
2,448
2,656
2,907
3,357
2,763
2,921
3,610
3,737
3,778
3,870
3,761
945
968
1,029
887
878
Gross Profit
1,664
1,900
2,097
2,341
1,570
1,936
2,390
2,523
2,574
2,754
2,795
656
682
753
688
673
Gross Margin %
40.46
41.70
41.91
41.08
36.23
39.87
39.84
40.30
40.52
41.58
42.63
40.97
41.32
42.26
43.67
43.41
   
Selling, General, & Admin. Expense
997
1,141
1,279
1,482
1,228
1,323
1,461
1,492
1,538
1,570
1,562
393
394
398
387
382
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
0
-0
--
0
--
-0
0
0
--
-0
--
-0
--
0
Operating Income
666
759
819
859
342
613
929
1,031
1,036
1,184
1,234
263
287
355
301
291
Operating Margin %
16.20
16.66
16.36
15.07
7.88
12.62
15.49
16.47
16.31
17.87
18.81
16.45
17.41
19.93
19.09
18.75
   
Interest Income
11
8
30
--
--
5
6
8
--
--
--
--
--
--
--
--
Interest Expense
-46
-57
-63
-68
-61
-61
-60
-60
-61
-59
-60
-15
-14
-15
-15
-16
Other Income (Expense)
-1
26
4
19
-7
-13
-8
-13
6
10
3
0
1
-1
2
1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
630
736
789
809
274
544
868
966
981
1,134
1,177
248
274
339
288
277
Tax Provision
-182
-207
-219
-231
-56
-104
-171
-229
-225
-307
-308
-68
-74
-90
-73
-71
Tax Rate %
28.93
28.06
27.81
28.59
20.45
19.07
19.65
23.70
22.90
27.10
26.20
27.42
27.12
26.64
25.50
25.50
Net Income (Continuing Operations)
448
529
569
578
218
440
697
737
756
827
869
180
200
249
214
206
Net Income (Discontinued Operations)
92
95
919
--
3
24
1
--
--
--
11
--
--
--
11
--
Net Income
540
607
1,488
578
221
464
698
737
756
827
869
180
200
249
214
206
Net Margin %
13.13
13.32
29.73
10.14
5.09
9.56
11.63
11.77
11.91
12.48
13.25
11.27
12.11
13.96
13.61
13.28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
1
0
--
--
0
0
EPS (Basic)
2.45
3.44
9.37
3.94
1.56
3.26
4.88
5.20
5.43
5.98
6.36
1.30
1.44
1.81
1.58
1.53
EPS (Diluted)
2.39
3.37
9.23
3.90
1.55
3.22
4.80
5.13
5.36
5.91
6.29
1.28
1.43
1.79
1.56
1.51
Shares Outstanding (Diluted)
225.9
179.9
161.2
148.2
142.4
144.0
145.2
143.4
140.9
139.7
136.0
140.2
139.6
138.8
136.9
136.0
   
Depreciation, Depletion and Amortization
127
117
118
137
134
127
131
139
145
153
158
38
40
38
41
39
EBITDA
803
910
970
1,014
469
732
1,058
1,165
1,187
1,346
1,395
302
329
392
343
331
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
464
408
624
582
644
813
989
904
1,201
1,191
1,403
1,240
1,175
1,191
1,292
1,403
  Marketable Securities
--
--
--
--
--
--
--
350
373
629
635
486
574
629
621
635
Cash, Cash Equivalents, Marketable Securities
464
408
624
582
644
813
989
1,254
1,574
1,820
2,038
1,726
1,750
1,820
1,913
2,038
Accounts Receivable
800
744
928
960
726
859
1,063
1,187
1,186
1,216
1,060
1,204
1,178
1,216
1,107
1,060
  Inventories, Raw Materials & Components
231
180
189
213
161
215
237
207
200
191
183
222
200
191
188
183
  Inventories, Work In Process
149
99
130
126
109
144
139
150
167
157
161
164
171
157
155
161
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
190
133
185
237
166
244
265
263
248
240
252
282
284
240
250
252
  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
596
668
655
588
594
596
Other Current Assets
353
625
325
319
328
311
381
327
305
310
353
332
325
310
320
353
Total Current Assets
2,187
2,188
2,382
2,437
2,135
2,587
3,075
3,388
3,680
3,934
4,046
3,929
3,908
3,934
3,933
4,046
   
  Land And Improvements
32
5
8
5
5
5
4
4
4
4
--
--
--
4
--
--
  Buildings And Improvements
465
244
256
274
277
270
277
293
305
316
--
--
--
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
--
--
  Construction In Progress
37
39
63
47
37
60
75
66
90
118
--
--
--
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
1,870
1,872
1,899
1,888
1,870
1,870
  Accumulated Depreciation
-1,405
-1,047
-1,155
-1,162
-1,227
-1,186
-1,159
-1,212
-1,213
-1,256
-1,272
-1,262
-1,289
-1,256
-1,257
-1,272
Property, Plant and Equipment
775
469
510
554
533
537
561
587
616
633
598
610
610
633
612
598
Intangible Assets
1,119
820
1,102
1,166
1,144
1,130
1,171
1,158
1,236
1,297
1,276
1,312
1,318
1,297
1,297
1,276
   Goodwill
--
694
859
915
913
913
953
949
1,023
1,051
1,029
1,064
1,069
1,051
1,047
1,029
Other Long Term Assets
445
1,259
552
437
494
495
478
504
313
366
361
306
309
366
360
361
Total Assets
4,525
4,735
4,546
4,594
4,306
4,748
5,285
5,637
5,845
6,230
6,280
6,158
6,145
6,230
6,202
6,280
   
  Accounts Payable
389
396
499
437
313
436
455
548
547
521
515
552
564
521
480
515
  Total Tax Payable
--
--
--
--
--
--
71
52
74
78
66
54
50
78
121
66
  Other Accrued Expense
--
--
--
--
--
--
335
402
289
327
214
257
348
327
188
214
Accounts Payable & Accrued Expense
389
396
499
437
313
436
861
1,002
910
926
796
864
962
926
788
796
Current Portion of Long-Term Debt
1
219
521
100
--
--
--
157
179
325
508
343
280
325
508
--
DeferredTaxAndRevenue
--
--
--
--
--
--
189
204
211
197
210
248
235
197
199
210
Other Current Liabilities
551
679
725
766
634
787
280
169
245
244
274
243
235
244
276
274
Total Current Liabilities
941
1,293
1,745
1,303
947
1,222
1,330
1,532
1,545
1,692
1,279
1,697
1,713
1,692
1,771
1,279
   
Long-Term Debt
748
748
406
904
905
905
905
905
905
906
1,505
905
905
906
906
1,505
Debt to Equity
0.45
0.50
0.53
0.60
0.69
0.62
0.52
0.57
0.42
0.46
0.59
0.45
0.44
0.46
0.55
0.59
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
387
849
923
1,059
1,106
596
768
726
592
594
768
753
726
  NonCurrent Deferred Liabilities
--
76
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,187
700
653
311
289
237
243
242
213
206
203
214
211
206
204
203
Total Liabilities
2,876
2,817
2,803
2,905
2,989
3,288
3,537
3,785
3,259
3,571
3,714
3,408
3,423
3,571
3,633
3,714
   
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
5,084
4,551
4,591
4,840
4,966
5,084
Accumulated other comprehensive income (loss)
-503
-75
-170
-319
-728
-841
-993
-1,225
-818
-948
-1,041
-776
-761
-948
-1,016
-1,041
Additional Paid-In Capital
1,123
1,194
1,248
1,281
1,305
1,344
1,381
1,417
1,456
1,512
1,527
1,489
1,502
1,512
1,514
1,527
Treasury Stock
-1,680
-2,273
-3,650
-3,976
-2,110
-2,136
-2,205
-2,380
-2,568
-2,927
-3,185
-2,696
-2,791
-2,927
-3,076
-3,185
Total Equity
1,649
1,918
1,743
1,689
1,316
1,460
1,748
1,852
2,586
2,658
2,567
2,750
2,722
2,658
2,569
2,567
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
0.41
0.45
0.44
0.43
0.41
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
540
607
1,488
578
221
464
698
737
756
827
869
180
200
249
214
206
  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
869
180
200
249
214
206
Depreciation, Depletion and Amortization
127
117
118
137
134
127
131
139
145
153
158
38
40
38
41
39
  Change In Receivables
-35
-60
-95
-16
228
-132
-207
-136
-12
-54
38
-38
26
-69
73
8
  Change In Inventory
9
-6
-68
-76
128
-166
-42
21
1
13
35
-24
15
55
-24
-10
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
42
68
-67
-157
95
64
126
37
-19
-18
28
60
-21
-110
52
Change In Working Capital
-104
86
-207
-129
110
-65
-151
-31
-21
-43
37
-38
36
13
-21
9
Change In DeferredTax
118
3
-44
-16
15
58
47
82
-7
-7
-7
--
--
-7
--
--
Stock Based Compensation
--
--
--
33
28
36
40
44
41
43
42
10
10
10
11
10
Cash Flow from Discontinued Operations
--
--
--
-6
-1
-1
-4
-1
-7
--
--
--
--
--
--
--
Cash Flow from Others
-17
-390
-897
-5
22
-101
-116
-251
107
62
82
12
16
23
23
20
Cash Flow from Operations
665
424
459
591
526
494
644
719
1,015
1,033
1,180
203
301
326
268
285
   
Purchase Of Property, Plant, Equipment
-103
-122
-131
-151
-98
-99
-120
-140
-146
-141
-141
-23
-38
-45
-40
-18
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
-35
-13
--
--
-21
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-13
--
--
-488
-372
-706
-733
-223
-176
-219
-172
-166
Sale Of Investment
--
24
35
36
5
--
--
138
350
448
574
102
88
163
176
148
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
-321
-157
-127
-101
-57
-36
   
Issuance of Stock
92
60
65
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-499
-723
-1,519
-359
-54
-119
-299
-259
-403
-486
-561
-108
-127
-141
-168
-125
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
219
-61
69
-100
--
--
157
22
146
252
92
-63
45
183
86
Cash Flow for Dividends
-143
-159
-185
-170
-165
-174
-211
-247
-276
-321
-336
-80
-80
-80
-88
-88
Other Financing
-0
46
26
17
11
51
212
67
202
138
64
44
31
5
9
19
Cash Flow from Financing
-551
-556
-1,674
-443
-307
-241
-298
-283
-455
-522
-581
-53
-239
-170
-64
-108
   
Net Change in Cash
-12
-51
216
-42
62
170
176
-85
297
-10
163
-6
-65
16
101
111
Capital Expenditure
-103
-122
-131
-151
-98
-99
-120
-140
-146
-141
-141
-23
-38
-45
-40
-18
Free Cash Flow
562
302
328
440
428
395
524
579
869
892
1,040
180
263
281
228
267
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 ROK and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 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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