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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.90  5.30  1.80 
EBITDA Growth (%) -7.80  -17.60  9480.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 1.70  -14.70  -40.60 
Book Value Growth (%) -26.60  -26.60  4380.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
35.05
38.90
42.56
53.15
55.10
48.04
47.78
54.75
56.66
57.11
57.90
14.22
14.97
13.85
14.41
14.67
EBITDA per Share ($)
4.06
4.00
5.50
4.26
2.90
4.47
5.22
2.95
0.60
5.00
4.79
1.31
0.76
1.10
1.49
1.44
EBIT per Share ($)
2.25
2.08
4.07
1.45
-0.19
1.68
2.65
0.34
-2.05
3.16
2.96
0.73
0.72
0.50
0.88
0.86
Earnings per Share (diluted) ($)
0.88
0.63
1.83
-0.22
-0.90
-0.13
1.06
-0.63
-3.61
1.15
1.05
0.08
0.57
-0.15
0.32
0.31
eps without NRI ($)
1.30
0.44
1.84
-0.22
-0.91
-0.13
1.06
-0.63
-3.61
1.15
1.04
0.08
0.56
-0.15
0.32
0.31
Free Cashflow per Share ($)
2.73
2.20
2.42
3.18
3.31
6.00
2.49
3.59
2.69
2.61
2.11
1.05
1.69
-0.67
0.46
0.63
Dividends Per Share
1.04
1.04
1.04
1.04
1.04
1.04
1.04
1.04
1.04
1.04
1.04
0.26
0.26
0.26
0.26
0.26
Book Value Per Share ($)
18.15
17.28
19.03
18.21
11.31
10.37
10.77
5.84
0.29
3.48
4.48
0.10
3.48
4.34
4.48
4.48
Tangible Book per share ($)
3.86
-0.56
0.54
-3.17
-4.58
-4.60
-5.22
-9.91
-9.79
-6.16
-6.47
-9.63
-6.16
-6.87
-6.62
-6.47
Month End Stock Price ($)
35.29
34.21
35.54
37.74
13.58
22.27
17.47
14.43
8.99
20.28
16.64
15.78
20.28
17.90
16.96
16.46
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
7.18
3.56
10.21
-1.22
-6.10
-1.23
10.17
-7.51
-118.92
61.70
30.53
196.66
127.86
-15.49
29.40
27.80
Return on Assets %
3.03
1.53
4.21
-0.45
-1.76
-0.30
2.49
-1.41
-8.38
2.91
2.72
0.84
5.80
-1.56
3.42
3.29
Return on Capital - Joel Greenblatt %
22.44
16.53
31.24
9.42
-1.04
9.85
18.58
2.40
-16.01
28.05
24.18
24.20
25.34
16.50
27.04
26.86
Debt to Equity
0.45
0.71
0.58
1.11
1.78
1.56
1.59
3.51
65.13
6.11
4.20
186.03
6.11
4.51
4.29
4.20
   
Gross Margin %
26.37
27.76
27.02
26.36
25.95
24.29
23.72
23.74
22.82
22.24
22.03
21.81
21.91
21.44
22.81
21.89
Operating Margin %
6.42
5.34
9.57
2.72
-0.35
3.49
5.54
0.61
-3.62
5.53
5.14
5.15
4.79
3.59
6.14
5.87
Net Margin %
2.49
1.63
4.30
-0.42
-1.64
-0.28
2.21
-1.16
-6.37
2.02
1.79
0.56
3.77
-1.08
2.23
2.10
   
Total Equity to Total Asset
0.47
0.40
0.43
0.32
0.24
0.24
0.25
0.13
0.01
0.09
0.12
0.00
0.09
0.11
0.12
0.12
LT Debt to Total Asset
0.19
0.25
0.25
0.30
0.34
0.34
0.37
0.41
0.47
0.50
0.45
0.46
0.50
0.48
0.45
0.45
   
Asset Turnover
1.22
0.94
0.98
1.07
1.07
1.08
1.12
1.22
1.32
1.45
1.52
0.37
0.38
0.36
0.38
0.39
Dividend Payout Ratio
1.18
1.65
0.57
--
--
--
0.98
--
--
0.90
1.00
3.25
0.46
--
0.81
0.84
   
Days Sales Outstanding
63.90
66.21
64.20
68.69
65.95
64.40
71.85
63.44
67.09
63.81
70.15
66.86
60.68
68.90
65.50
66.93
Days Accounts Payable
35.87
43.04
40.22
40.85
32.67
43.35
44.88
47.96
56.00
51.19
50.58
49.11
48.47
48.00
45.80
48.18
Days Inventory
19.96
27.07
26.39
25.91
29.90
30.75
26.80
24.17
23.62
22.65
23.72
23.03
22.05
23.52
23.79
24.47
Cash Conversion Cycle
47.99
50.24
50.37
53.75
63.18
51.80
53.77
39.65
34.71
35.27
43.29
40.78
34.26
44.42
43.49
43.22
Inventory Turnover
18.29
13.48
13.83
14.09
12.21
11.87
13.62
15.10
15.45
16.12
15.39
3.96
4.14
3.88
3.84
3.73
COGS to Revenue
0.74
0.72
0.73
0.74
0.74
0.76
0.76
0.76
0.77
0.78
0.78
0.78
0.78
0.79
0.77
0.78
Inventory to Revenue
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.20
0.19
0.20
0.20
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
7,156
8,430
9,317
11,587
11,582
9,857
10,019
10,611
10,222
10,480
11,289
2,615
2,755
2,674
2,903
2,958
Cost of Goods Sold
5,270
6,090
6,799
8,532
8,576
7,463
7,643
8,092
7,889
8,150
8,803
2,045
2,152
2,101
2,240
2,310
Gross Profit
1,887
2,340
2,518
3,055
3,005
2,395
2,376
2,519
2,333
2,331
2,487
570
604
573
662
648
Gross Margin %
26.37
27.76
27.02
26.36
25.95
24.29
23.72
23.74
22.82
22.24
22.03
21.81
21.91
21.44
22.81
21.89
   
Selling, General, & Admin. Expense
935
1,045
1,098
1,302
1,221
1,089
1,123
1,236
1,103
1,182
1,304
291
314
317
339
334
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-493
-845
-529
-1,437
-1,825
-962
-697
-1,218
-1,600
-569
-603
-144
-158
-161
-145
-140
Operating Income
459
450
892
315
-41
344
556
65
-370
580
580
135
132
96
178
174
Operating Margin %
6.42
5.34
9.57
2.72
-0.35
3.49
5.54
0.61
-3.62
5.53
5.14
5.15
4.79
3.59
6.14
5.87
   
Interest Income
--
--
--
12
12
10
9
14
15
12
--
--
--
--
--
--
Interest Expense
-86
-111
-139
-239
-238
-245
-232
-260
-267
-273
-150
-66
-79
--
--
-71
Other Income (Minority Interest)
1
1
-3
-3
-6
-6
5
-2
2
-7
-4
-3
-4
4
-1
-3
Pre-Tax Income
357
332
601
91
-269
93
323
-237
-640
209
195
23
46
-57
105
101
Tax Provision
-93
-237
-196
-137
84
-115
-106
116
-14
9
10
-5
62
24
-40
-36
Tax Rate %
25.95
71.55
32.60
149.34
31.15
122.99
32.79
48.99
-2.13
-4.40
-5.27
21.74
-133.62
41.45
37.58
35.52
Net Income (Continuing Operations)
265
96
403
-48
-185
-21
217
-121
-654
218
206
18
108
-33
66
65
Net Income (Discontinued Operations)
-80
42
-2
-1
2
--
--
--
--
--
--
--
--
--
--
--
Net Income
178
137
401
-49
-190
-27
222
-123
-651
211
202
15
104
-29
65
62
Net Margin %
2.49
1.63
4.30
-0.42
-1.64
-0.28
2.21
-1.16
-6.37
2.02
1.79
0.56
3.77
-1.08
2.23
2.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.88
0.64
1.85
-0.22
-0.90
-0.13
1.07
-0.63
-3.61
1.16
1.05
0.08
0.57
-0.15
0.32
0.31
EPS (Diluted)
0.88
0.63
1.83
-0.22
-0.90
-0.13
1.06
-0.63
-3.61
1.15
1.05
0.08
0.57
-0.15
0.32
0.31
Shares Outstanding (Diluted)
204.2
216.7
218.9
218.0
210.2
205.2
209.7
193.8
180.4
183.5
201.6
183.9
184.1
193.1
201.4
201.6
   
Depreciation, Depletion and Amortization
386
425
463
598
641
579
539
550
482
436
462
106
105
116
122
120
EBITDA
828
868
1,204
929
609
917
1,094
572
109
918
942
241
139
212
300
291
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
642
367
211
379
324
499
519
450
431
1,028
269
463
1,028
308
289
269
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
642
367
211
379
324
499
519
450
431
1,028
269
463
1,028
308
289
269
Accounts Receivable
1,253
1,529
1,639
2,181
2,093
1,739
1,972
1,844
1,879
1,832
2,170
1,916
1,832
2,019
2,083
2,170
  Inventories, Raw Materials & Components
175
212
230
301
311
230
260
218
214
213
287
225
213
266
271
287
  Inventories, Work In Process
130
132
135
204
183
190
184
171
159
145
203
185
145
164
183
203
  Inventories, Inventories Adjustments
-54
-59
-70
-68
-95
-78
-88
-96
-92
-92
-93
-93
-92
-93
-92
-93
  Inventories, Finished Goods
172
196
208
272
297
220
205
218
229
235
255
221
235
245
225
255
  Inventories, Other
-0
-0
0
--
--
-0
--
--
-0
0
-0
0
0
0
--
-0
Total Inventories
422
481
502
710
696
562
561
511
510
501
653
539
501
582
586
653
Other Current Assets
284
245
165
252
169
161
115
164
158
200
232
141
200
269
244
232
Total Current Assets
2,601
2,622
2,517
3,521
3,281
2,961
3,167
2,969
2,977
3,562
3,323
3,059
3,562
3,178
3,203
3,323
   
  Land And Improvements
73
77
70
97
92
90
111
107
99
94
116
95
94
118
119
116
  Buildings And Improvements
904
948
1,004
1,165
1,143
1,140
1,198
1,173
1,167
1,161
1,223
1,160
1,161
1,229
1,239
1,223
  Machinery, Furniture, Equipment
4,613
4,935
5,103
5,826
5,935
6,002
6,099
6,054
6,023
6,024
6,183
6,019
6,024
6,256
6,255
6,183
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5,590
5,960
6,178
7,088
7,170
7,231
7,408
7,335
7,288
7,279
7,521
7,274
7,279
7,602
7,613
7,521
  Accumulated Depreciation
-3,666
-3,821
-4,036
-4,362
-4,606
-4,960
-5,269
-5,480
-5,672
-5,849
-5,941
-5,823
-5,849
-5,902
-5,963
-5,941
Property, Plant and Equipment
1,925
2,139
2,142
2,726
2,564
2,271
2,139
1,855
1,617
1,430
1,580
1,451
1,430
1,700
1,650
1,580
Intangible Assets
3,139
3,845
4,007
4,588
3,257
3,081
3,302
2,812
1,819
1,752
2,188
1,770
1,752
2,238
2,218
2,188
Other Long Term Assets
890
768
970
1,251
392
435
475
646
849
494
476
823
494
479
476
476
Total Assets
8,554
9,374
9,636
12,087
9,494
8,748
9,083
8,282
7,263
7,238
7,567
7,102
7,238
7,594
7,547
7,567
   
  Accounts Payable
518
718
749
955
768
886
940
1,063
1,210
1,143
1,220
1,100
1,143
1,105
1,125
1,220
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
765
827
711
937
796
813
902
678
674
661
862
781
661
815
818
862
Accounts Payable & Accrued Expense
1,283
1,545
1,460
1,892
1,563
1,700
1,842
1,741
1,885
1,804
2,082
1,881
1,804
1,920
1,942
2,082
Current Portion of Long-Term Debt
205
269
24
725
924
340
131
244
18
271
334
276
271
278
406
334
DeferredTaxAndRevenue
--
--
128
149
--
--
--
140
151
154
--
--
154
--
--
--
Other Current Liabilities
--
--
-0
-0
0
0
--
--
-0
-0
--
--
-0
0
--
--
Total Current Liabilities
1,487
1,814
1,612
2,765
2,487
2,040
1,973
2,124
2,054
2,229
2,416
2,157
2,229
2,198
2,348
2,416
   
Long-Term Debt
1,581
2,365
2,359
3,602
3,203
2,983
3,399
3,417
3,420
3,587
3,427
3,240
3,587
3,627
3,429
3,427
Debt to Equity
0.45
0.71
0.58
1.11
1.78
1.56
1.59
3.51
65.13
6.11
4.20
186.03
6.11
4.51
4.29
4.20
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
377
783
834
820
1,304
1,392
419
356
1,330
419
404
378
356
  NonCurrent Deferred Liabilities
576
597
604
872
261
206
175
21
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
922
873
937
563
441
552
492
374
344
371
473
356
371
499
497
473
Total Liabilities
4,567
5,650
5,511
8,179
7,176
6,614
6,859
7,239
7,210
6,606
6,672
7,083
6,606
6,729
6,653
6,672
   
Common Stock
304
304
304
--
--
304
304
304
304
304
324
304
304
324
324
324
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,537
1,439
1,615
1,313
904
663
670
342
-496
-473
-527
-530
-473
-550
-537
-527
Accumulated other comprehensive income (loss)
-103
-135
62
--
-581
-545
-490
-863
-1,029
-488
-500
-1,039
-488
-496
-486
-500
Additional Paid-In Capital
2,857
2,888
2,872
2,858
2,886
2,906
2,907
2,889
2,839
2,802
3,037
2,798
2,802
3,034
3,033
3,037
Treasury Stock
-608
-772
-728
-909
-1,194
-1,194
-1,166
-1,629
-1,565
-1,513
-1,439
-1,513
-1,513
-1,446
-1,439
-1,439
Total Equity
3,987
3,724
4,125
3,907
2,319
2,134
2,224
1,043
53
632
895
19
632
866
894
895
Total Equity to Total Asset
0.47
0.40
0.43
0.32
0.24
0.24
0.25
0.13
0.01
0.09
0.12
0.00
0.09
0.11
0.12
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
178
137
401
-49
-184
-21
217
-121
-654
218
206
18
108
-33
66
65
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
178
137
401
-49
-184
-21
217
-121
-654
218
206
18
108
-33
66
65
Depreciation, Depletion and Amortization
386
425
463
598
641
579
539
550
482
436
462
106
105
116
122
120
  Change In Receivables
60
-182
-87
-94
165
244
-152
38
-6
13
-78
-109
77
23
-61
-117
  Change In Inventory
-34
-18
-16
-10
-7
146
31
43
7
5
-38
-43
36
6
-4
-77
  Change In Prepaid Assets
11
6
3
-2
-17
31
8
-2
4
-5
-38
5
-3
-9
-10
-16
  Change In Payables And Accrued Expense
-23
39
14
-14
-670
251
-12
47
14
11
129
239
132
-252
37
212
Change In Working Capital
-127
-19
-193
-121
-529
672
-125
127
19
-13
-59
87
208
-232
-38
2
Change In DeferredTax
30
-13
35
-89
-104
-54
-35
-123
-52
-41
-56
-7
-23
-3
-8
-22
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
355
417
198
836
1,194
250
156
514
897
95
89
45
-10
72
8
20
Cash Flow from Operations
822
948
904
1,176
1,018
1,426
753
946
692
695
642
249
388
-80
150
184
   
Purchase Of Property, Plant, Equipment
-265
-471
-374
-482
-323
-195
-229
-251
-206
-217
-242
-55
-77
-49
-57
-58
Sale Of Property, Plant, Equipment
66
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-2,052
-122
-27
-440
-142
-127
--
-376
--
--
--
-376
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
2
--
--
2
1
--
Purchase Of Investment
--
--
--
--
--
-4
-32
-7
-3
--
--
--
--
--
--
--
Sale Of Investment
--
--
10
8
53
2
26
27
51
13
24
8
3
2
8
11
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
56
19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-64
-1,603
-608
-2,511
-351
-261
-675
-375
-285
-212
-627
-48
-86
-427
-44
-69
   
Issuance of Stock
119
67
37
105
2
2
9
7
5
--
--
--
--
--
--
--
Repurchase of Stock
--
-270
-2
-310
-279
--
--
-500
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-101
813
-268
1,921
-203
-808
149
61
-242
364
63
-44
344
-142
-72
-67
Cash Flow for Dividends
-201
-223
-225
-227
-221
-216
-216
-209
-189
-189
-198
-47
-47
-47
-52
-52
Other Financing
-12
-7
--
-13
23
-6
--
-10
-13
-53
-47
-5
-34
-7
-1
-6
Cash Flow from Financing
-195
379
-458
1,476
-679
-1,028
-58
-651
-438
123
-183
-96
264
-197
-125
-125
   
Net Change in Cash
581
-275
-155
168
-55
175
20
-69
-19
598
-194
108
566
-720
-20
-20
Capital Expenditure
-265
-471
-374
-482
-323
-195
-229
-251
-206
-217
-242
-55
-77
-49
-57
-58
Free Cash Flow
557
477
529
694
695
1,231
523
695
486
478
400
194
311
-129
93
126
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 RRD and found 1 Severe Warning Sign, 2 Medium Warning Signs and 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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