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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -6.80 
EBITDA Growth (%) 0.00  0.00  2.30 
EBIT Growth (%) 0.00  0.00  14.50 
EPS without NRI Growth (%) 0.00  0.00  26.10 
Free Cash Flow Growth (%) 0.00  0.00  -30.50 
Book Value Growth (%) 0.00  0.00  -20.50 

*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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* 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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
--
51.41
73.81
55.92
66.24
53.99
14.90
13.53
13.49
14.85
16.07
15.79
18.16
16.17
3.87
EBITDA per Share
Premium Member Only
--
4.34
4.52
5.05
6.11
5.44
1.50
1.28
1.14
1.25
1.65
1.30
1.53
1.67
0.94
EBIT per Share
Premium Member Only
--
2.96
3.09
3.36
4.26
3.88
1.20
0.97
0.84
0.56
1.02
0.96
1.18
1.09
0.65
Earnings per Share (diluted)
Premium Member Only
--
2.70
1.40
1.66
1.69
1.25
0.59
0.44
0.45
-0.03
0.45
0.41
0.50
0.06
0.28
eps without NRI
Premium Member Only
--
2.77
2.85
-0.04
0.01
0.87
1.02
0.74
-0.01
-0.03
-0.01
0.54
-0.01
0.06
0.28
Free Cashflow per Share
Premium Member Only
--
2.32
0.80
3.45
3.66
2.30
0.30
0.71
-0.31
2.33
0.58
0.06
0.42
2.47
-0.65
Dividends Per Share
Premium Member Only
--
--
1.22
1.72
2.06
2.23
0.40
0.43
0.44
0.45
0.45
0.50
0.54
0.58
0.62
Book Value Per Share
Premium Member Only
--
18.17
18.37
9.66
7.62
7.68
10.53
10.55
14.58
9.66
9.66
7.74
7.74
7.63
7.68
Tangible Book per share
Premium Member Only
--
18.17
18.37
8.49
6.01
6.25
10.53
10.55
13.33
8.49
8.52
6.08
6.03
6.01
6.25
Month End Stock Price
Premium Member Only
--
20.58
31.47
38.70
45.45
47.01
39.65
36.62
31.95
38.70
41.49
54.64
59.15
45.45
47.50
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
8.23
7.81
7.81
12.48
20.69
21.58
17.93
16.10
12.34
7.48
17.90
16.56
26.04
23.54
21.96
Return on Assets %
Premium Member Only
7.17
5.79
4.84
5.10
5.95
5.21
8.28
5.94
5.62
3.07
5.49
3.88
5.47
5.89
5.52
Return on Invested Capital %
Premium Member Only
15.86
8.50
8.53
11.20
13.97
11.05
15.95
12.12
10.54
7.74
14.42
8.74
10.69
12.96
11.25
Return on Capital - Joel Greenblatt %
Premium Member Only
15.92
8.62
8.58
14.52
24.89
19.44
17.49
14.57
13.45
11.18
22.80
13.06
17.14
25.21
23.12
Debt to Equity
Premium Member Only
--
--
0.02
0.87
1.73
2.34
0.67
0.73
0.22
0.87
0.87
3.35
1.87
1.73
2.34
   
Gross Margin %
Premium Member Only
19.74
10.68
8.08
8.74
6.24
6.74
10.14
9.36
8.27
7.72
7.78
6.09
5.25
6.47
13.00
Operating Margin %
Premium Member Only
11.04
5.76
4.18
6.01
6.43
7.69
8.03
7.20
6.21
3.75
6.36
6.10
6.47
6.76
16.78
Net Margin %
Premium Member Only
11.28
5.39
3.86
4.79
4.25
5.02
7.00
5.66
5.18
2.46
4.29
3.80
4.40
4.43
10.84
   
Total Equity to Total Asset
Premium Member Only
0.81
0.68
0.57
0.31
0.26
0.24
0.37
0.37
0.53
0.31
0.30
0.19
0.24
0.26
0.24
LT Debt to Total Asset
Premium Member Only
--
--
0.01
0.27
0.46
0.56
0.25
0.27
0.12
0.27
0.26
0.63
0.44
0.46
0.56
   
Asset Turnover
Premium Member Only
0.64
1.08
1.25
1.06
1.40
1.04
0.30
0.26
0.27
0.31
0.32
0.26
0.31
0.33
0.13
Dividend Payout Ratio
Premium Member Only
--
--
0.87
1.04
1.22
165.45
0.68
0.98
0.98
--
1.00
1.21
1.07
9.43
2.21
   
Days Sales Outstanding
Premium Member Only
128.73
111.41
131.11
103.43
63.35
60.76
123.30
125.94
129.42
78.64
86.86
68.86
70.86
61.14
127.94
Days Accounts Payable
Premium Member Only
111.92
125.25
141.32
110.25
63.62
61.75
131.48
131.85
129.66
82.90
90.18
68.55
72.43
61.55
139.35
Days Inventory
Premium Member Only
35.89
19.82
14.93
14.51
8.67
12.77
14.54
14.33
14.90
12.46
9.56
8.98
9.88
11.05
32.08
Cash Conversion Cycle
Premium Member Only
52.70
5.98
4.72
7.69
8.40
11.78
6.36
8.42
14.66
8.20
6.24
9.29
8.31
10.64
20.67
Inventory Turnover
Premium Member Only
10.17
18.42
24.45
25.16
42.09
28.58
6.27
6.37
6.13
7.33
9.54
10.16
9.24
8.26
2.84
COGS to Revenue
Premium Member Only
0.80
0.85
0.92
0.91
0.94
0.93
0.90
0.91
0.92
0.92
0.92
0.94
0.95
0.94
0.87
Inventory to Revenue
Premium Member Only
0.08
0.05
0.04
0.04
0.02
0.03
0.14
0.14
0.15
0.13
0.10
0.09
0.10
0.11
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
208
431
620
767
1,291
1,134
171
161
182
252
293
290
375
334
135
Cost of Goods Sold
Premium Member Only
167
366
570
700
1,210
1,058
154
146
167
233
270
273
355
313
117
Gross Profit
Premium Member Only
41
46
50
67
80
76
17
15
15
19
23
18
20
22
18
Gross Margin %
Premium Member Only
19.74
10.68
8.08
8.74
6.24
6.74
10.14
9.36
8.27
7.72
7.78
6.09
5.25
6.47
13.00
   
Selling, General, & Admin. Expense
Premium Member Only
8
10
12
15
19
21
4
3
3
5
4
6
4
5
6
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
10
11
12
6
-21
-31
0
0
1
5
0
-6
-9
-6
-11
Operating Income
Premium Member Only
23
25
26
46
83
87
14
12
11
9
19
18
24
23
23
Operating Margin %
Premium Member Only
11.04
5.76
4.18
6.01
6.43
7.69
8.03
7.20
6.21
3.75
6.36
6.10
6.47
6.76
16.78
   
Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
-0
-2
-2
-8
-20
-26
-2
-2
-2
-2
-2
-3
-8
-8
-8
Other Income (Expense)
Premium Member Only
-22
0
-0
0
0
0
--
0
-0
0
--
0
--
-0
--
   Other Income (Minority Interest)
Premium Member Only
--
--
--
-1
-8
-8
--
--
--
-1
-4
-4
--
--
--
Pre-Tax Income
Premium Member Only
--
23
24
38
63
61
12
9
9
7
16
15
16
15
15
Tax Provision
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Tax Rate %
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
Premium Member Only
23
23
24
38
63
61
12
9
9
7
16
15
16
15
15
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
23
23
24
37
55
57
12
9
9
6
13
11
16
15
15
Net Margin %
Premium Member Only
11.28
5.39
3.86
4.79
4.25
5.02
7.00
5.66
5.18
2.46
4.29
3.80
4.40
4.43
10.84
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
--
2.70
1.40
1.66
1.69
1.25
0.59
0.44
0.45
-0.03
0.45
0.41
0.50
0.06
0.28
EPS (Diluted)
Premium Member Only
--
2.70
1.40
1.66
1.69
1.25
0.59
0.44
0.45
-0.03
0.45
0.41
0.50
0.06
0.28
Shares Outstanding (Diluted)
Premium Member Only
--
8.4
8.4
13.7
19.5
34.8
11.5
11.9
13.5
17.0
18.2
18.4
20.6
20.7
34.8
   
Depreciation, Depletion and Amortization
Premium Member Only
10
11
12
23
36
35
4
4
4
12
11
5
7
12
10
EBITDA
Premium Member Only
33
36
38
69
119
123
17
15
15
21
30
24
32
34
33
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
0
10
0
15
4
13
2
4
2
15
3
3
9
4
13
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
0
10
0
15
4
13
2
4
2
15
3
3
9
4
13
Accounts Receivable
Premium Member Only
73
132
223
217
224
189
231
223
258
217
278
219
291
224
189
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
18
22
25
31
27
56
24
22
33
31
26
28
49
27
56
Total Inventories
Premium Member Only
18
22
25
31
27
56
24
22
33
31
26
28
49
27
56
Other Current Assets
Premium Member Only
4
3
3
58
19
17
2
3
2
58
43
422
41
19
17
Total Current Assets
Premium Member Only
96
167
251
322
274
275
260
251
294
322
350
672
390
274
275
   
  Land And Improvements
Premium Member Only
17
16
16
17
17
17
--
--
--
17
--
--
--
17
--
  Buildings And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
236
248
290
334
385
385
--
--
--
334
--
--
--
385
--
  Construction In Progress
Premium Member Only
19
35
20
18
12
12
--
--
--
18
--
--
--
12
--
Gross Property, Plant and Equipment
Premium Member Only
271
299
326
368
414
498
333
338
359
368
366
400
403
414
498
  Accumulated Depreciation
Premium Member Only
-11
-23
-35
-57
-78
-92
-38
-42
-46
-57
-58
-63
-70
-78
-92
Property, Plant and Equipment
Premium Member Only
260
276
292
312
336
405
295
296
313
312
308
336
333
336
405
Intangible Assets
Premium Member Only
--
--
--
34
53
52
--
--
33
34
33
55
56
53
52
   Goodwill
Premium Member Only
--
--
--
28
36
36
--
--
27
28
28
46
36
36
36
Other Long Term Assets
Premium Member Only
1
3
3
230
283
438
58
70
82
230
240
285
287
283
438
Total Assets
Premium Member Only
357
445
545
897
945
1,171
614
617
723
897
931
1,349
1,065
945
1,171
   
  Accounts Payable
Premium Member Only
51
126
221
211
211
179
222
211
237
211
267
205
282
211
179
  Total Tax Payable
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
10
13
7
78
50
43
9
8
14
78
56
38
54
50
43
Accounts Payable & Accrued Expense
Premium Member Only
61
138
228
289
260
222
231
219
251
289
323
243
336
260
222
Current Portion of Long-Term Debt
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
6
2
4
4
3
5
3
4
4
4
4
5
3
3
5
Total Current Liabilities
Premium Member Only
67
141
232
293
264
228
234
223
254
293
327
248
339
264
228
   
Long-Term Debt
Premium Member Only
--
0
5
245
432
661
153
167
85
245
245
848
473
432
661
Debt to Equity
Premium Member Only
--
--
0.02
0.87
1.73
2.34
0.67
0.73
0.22
0.87
0.87
3.35
1.87
1.73
2.34
  Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
--
--
--
79
0
-0
--
--
-0
79
80
-0
--
0
-0
Total Liabilities
Premium Member Only
67
141
236
617
696
889
387
390
340
617
651
1,095
812
696
889
   
Common Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
290
305
308
281
249
282
227
227
383
281
280
253
253
249
282
Total Equity to Total Asset
Premium Member Only
0.81
0.68
0.57
0.31
0.26
0.24
0.37
0.37
0.53
0.31
0.30
0.19
0.24
0.26
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
23
23
--
38
63
61
12
9
9
7
16
15
16
15
15
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
23
23
--
38
63
61
12
9
9
7
16
15
16
15
15
Depreciation, Depletion and Amortization
Premium Member Only
10
11
12
23
36
35
4
4
4
12
11
5
7
12
10
  Change In Receivables
Premium Member Only
-70
-59
-89
-43
34
118
-9
9
-35
-7
-46
73
-81
87
38
  Change In Inventory
Premium Member Only
-3
0
-3
-7
-2
-35
0
2
-12
2
3
-7
-15
17
-30
  Change In Prepaid Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
48
75
91
61
-30
-105
2
-10
31
37
32
-80
93
-75
-43
Change In Working Capital
Premium Member Only
-6
18
-3
11
2
-24
-5
0
-15
30
-11
-14
-4
31
-37
Change In DeferredTax
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
--
--
0
1
1
1
0
0
0
0
0
0
0
0
0
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
3
-2
26
-1
6
9
-1
-0
-0
0
1
-1
0
5
4
Cash Flow from Operations
Premium Member Only
31
51
35
72
108
82
10
13
-1
50
18
6
20
63
-7
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-17
-32
-28
-25
-36
-44
-6
-5
-3
-11
-8
-5
-12
-12
-15
Sale Of Property, Plant, Equipment
Premium Member Only
0
0
0
0
1
0
--
--
--
--
1
0
0
0
0
Purchase Of Business
Premium Member Only
--
--
--
-203
-189
-396
-54
-12
-62
-75
-13
-173
-3
-0
-220
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
9
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
0
0
-0
-0
0
12
--
0
1
-1
3
2
1
4
5
Cash Flow from Investing
Premium Member Only
-17
-32
-28
-228
-215
-427
-60
-17
-64
-87
-18
-175
-14
-8
-230
   
Issuance of Stock
Premium Member Only
--
127
--
213
--
89
--
--
--
--
--
--
--
--
89
Repurchase of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
-1
-0
4
240
187
416
148
14
-82
160
-1
203
25
-41
229
Cash Flow for Dividends
Premium Member Only
-14
-136
-21
-38
-73
-81
-8
-9
-9
-12
-17
-19
-18
-19
-25
Other Financing
Premium Member Only
--
-2
-0
-245
-19
-69
-87
-0
155
-99
4
-14
-9
-0
-46
Cash Flow from Financing
Premium Member Only
-14
-10
-17
171
95
356
53
5
64
50
-13
170
-1
-60
247
   
Net Change in Cash
Premium Member Only
0
9
-10
15
-12
11
2
1
-2
14
-13
1
5
-5
10
Capital Expenditure
Premium Member Only
-17
-32
-28
-25
-36
-44
-6
-5
-3
-11
-8
-5
-12
-12
-15
Free Cash Flow
Premium Member Only
15
19
7
47
71
38
3
9
-4
39
10
1
9
51
-23
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 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 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
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 RRMS and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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