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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.50  13.60  13.60 
EBITDA Growth (%) 5.20  20.60  4.00 
EBIT Growth (%) 1.80  22.90  1.70 
Free Cash Flow Growth (%) 7.60  -0.50  -85.00 
Book Value Growth (%) 15.70  9.50  6.50 

*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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* 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 ($)
45.10
50.92
78.10
95.39
118.47
72.16
84.77
108.40
111.53
118.79
129.60
31.38
29.51
32.58
33.22
34.29
EBITDA per Share ($)
5.25
6.12
9.45
10.69
12.87
5.18
6.86
9.93
11.37
10.25
10.83
2.75
2.72
2.63
2.88
2.60
EBIT per Share ($)
4.71
5.55
8.60
9.51
11.59
3.40
4.84
7.63
8.71
7.11
7.57
2.09
1.45
1.97
2.23
1.92
Earnings per Share (diluted) ($)
2.60
3.10
4.82
5.36
6.56
2.01
2.61
4.58
5.33
4.14
4.33
1.22
0.79
1.11
1.22
1.21
eps without NRI ($)
2.60
3.10
4.82
5.36
6.56
2.01
2.61
4.58
5.33
4.14
4.33
1.22
0.79
1.11
1.22
1.21
Free Cashflow per Share ($)
1.31
3.30
1.12
6.77
6.97
11.85
1.38
1.04
5.12
5.99
1.27
2.37
0.91
0.51
-0.22
0.07
Dividends Per Share
0.13
0.19
0.22
0.32
0.40
0.40
0.40
0.48
0.80
1.56
1.38
0.33
0.33
0.35
0.35
0.35
Book Value Per Share ($)
12.61
15.56
23.12
28.15
33.17
35.34
37.83
41.91
46.80
50.00
52.64
49.41
50.00
50.72
51.89
52.64
Tangible Book per share ($)
7.37
9.75
8.04
10.10
8.52
10.83
12.84
13.38
17.19
12.51
15.11
11.25
12.51
13.55
15.16
15.11
Month End Stock Price ($)
19.48
30.56
39.92
54.20
19.94
43.22
51.10
48.69
62.10
75.84
60.76
73.27
75.84
70.66
73.43
68.93
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 %
23.09
22.18
25.54
21.18
21.28
5.88
7.16
11.52
12.04
8.65
8.62
10.10
6.42
8.93
9.67
9.37
Return on Assets %
11.57
12.33
13.17
10.74
10.52
3.12
4.33
6.69
7.04
4.87
4.47
5.05
3.33
4.67
5.04
4.85
Return on Capital - Joel Greenblatt %
34.85
37.73
44.57
38.34
36.81
10.67
17.06
23.09
23.30
16.60
15.44
17.56
12.25
16.42
18.20
15.02
Debt to Equity
0.52
0.35
0.64
0.52
0.73
0.36
0.33
0.42
0.34
0.54
0.57
0.56
0.54
0.54
0.53
0.57
   
Gross Margin %
28.38
27.34
26.39
25.33
24.80
26.32
25.11
24.41
26.14
25.99
25.56
26.31
26.19
25.35
25.73
25.07
Operating Margin %
10.45
10.89
11.01
9.97
9.78
4.71
5.71
7.04
7.81
5.98
5.84
6.67
4.91
6.04
6.71
5.59
Net Margin %
5.76
6.09
6.17
5.62
5.54
2.79
3.08
4.23
4.78
3.49
3.35
3.89
2.68
3.42
3.69
3.53
   
Total Equity to Total Asset
0.53
0.58
0.48
0.53
0.47
0.61
0.61
0.56
0.61
0.53
0.51
0.51
0.53
0.52
0.52
0.51
LT Debt to Total Asset
0.24
0.17
0.30
0.25
0.32
0.20
0.18
0.24
0.19
0.28
0.28
0.28
0.28
0.28
0.27
0.28
   
Asset Turnover
2.01
2.02
2.14
1.91
1.90
1.12
1.41
1.58
1.47
1.40
1.33
0.32
0.31
0.34
0.34
0.34
Dividend Payout Ratio
0.05
0.06
0.05
0.06
0.06
0.20
0.15
0.11
0.15
0.38
0.32
0.27
0.42
0.32
0.29
0.29
   
Days Sales Outstanding
40.87
40.06
42.31
34.78
35.63
36.64
40.30
40.21
34.92
38.92
44.93
40.09
38.91
41.46
40.77
42.27
Days Accounts Payable
24.26
28.11
29.36
22.50
13.82
15.75
18.91
19.90
14.96
14.99
22.89
20.61
15.02
21.90
21.49
21.39
Days Inventory
55.15
54.93
55.71
61.16
61.12
93.35
60.99
61.53
72.73
75.19
81.81
80.33
83.69
76.52
80.43
83.61
Cash Conversion Cycle
71.76
66.88
68.66
73.44
82.93
114.24
82.38
81.84
92.69
99.12
103.85
99.81
107.58
96.08
99.71
104.49
Inventory Turnover
6.62
6.64
6.55
5.97
5.97
3.91
5.98
5.93
5.02
4.85
4.46
1.14
1.09
1.19
1.13
1.09
COGS to Revenue
0.72
0.73
0.74
0.75
0.75
0.74
0.75
0.76
0.74
0.74
0.74
0.74
0.74
0.75
0.74
0.75
Inventory to Revenue
0.11
0.11
0.11
0.13
0.13
0.19
0.13
0.13
0.15
0.15
0.17
0.65
0.68
0.63
0.66
0.69
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,947
3,371
5,748
7,256
8,719
5,318
6,313
8,135
8,442
9,224
10,182
2,444
2,307
2,553
2,617
2,705
Cost of Goods Sold
2,111
2,449
4,231
5,418
6,557
3,919
4,728
6,149
6,235
6,826
7,579
1,801
1,703
1,906
1,944
2,027
Gross Profit
836
922
1,517
1,838
2,162
1,400
1,585
1,986
2,207
2,398
2,603
643
604
647
673
678
Gross Margin %
28.38
27.34
26.39
25.33
24.80
26.32
25.11
24.41
26.14
25.99
25.56
26.31
26.19
25.35
25.73
25.07
   
Selling, General, & Admin. Expense
484
508
821
1,034
1,211
1,030
1,104
1,280
1,396
1,638
1,784
430
425
441
445
473
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
45
47
62
80
98
119
121
133
152
207
225
50
66
52
53
54
Operating Income
308
367
633
724
853
250
361
573
659
552
595
163
113
154
176
151
Operating Margin %
10.45
10.89
11.01
9.97
9.78
4.71
5.71
7.04
7.81
5.98
5.84
6.67
4.91
6.04
6.71
5.59
   
Interest Income
--
--
--
--
--
--
1
1
1
1
--
--
--
--
--
--
Interest Expense
-29
-25
-62
-79
-83
-68
-94
-100
-103
-125
-130
-22
-69
-20
-20
-21
Other Income (Minority Interest)
-9
-9
-0
--
-1
-1
-4
-5
-5
-3
-4
-1
-1
-1
-1
-1
Pre-Tax Income
270
333
571
654
767
195
297
512
609
478
512
143
93
134
154
130
Tax Provision
-100
-128
-217
-246
-283
-46
-99
-162
-201
-154
-167
-47
-31
-46
-56
-34
Tax Rate %
37.13
38.35
37.93
37.66
36.91
23.69
33.25
31.74
33.00
32.11
32.60
32.73
33.01
34.45
36.58
25.69
Net Income (Continuing Operations)
170
205
355
408
484
149
198
349
408
325
345
96
62
88
98
97
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
170
205
355
408
483
148
194
344
404
322
341
95
62
87
97
96
Net Margin %
5.76
6.09
6.17
5.62
5.54
2.79
3.08
4.23
4.78
3.49
3.35
3.89
2.68
3.42
3.69
3.53
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.62
3.12
4.85
5.39
6.60
2.02
2.62
4.60
5.36
4.19
4.40
1.23
0.80
1.13
1.24
1.23
EPS (Diluted)
2.60
3.10
4.82
5.36
6.56
2.01
2.61
4.58
5.33
4.14
4.33
1.22
0.79
1.11
1.22
1.21
Shares Outstanding (Diluted)
65.4
66.2
73.6
76.1
73.6
73.7
74.5
75.0
75.7
77.6
78.9
77.9
78.2
78.4
78.8
78.9
   
Depreciation, Depletion and Amortization
45
47
60
80
98
119
121
133
149
192
210
50
51
52
53
54
EBITDA
343
405
695
813
947
382
511
745
861
796
851
214
213
206
227
205
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
12
35
57
77
52
43
73
85
98
84
101
105
84
114
114
101
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
12
35
57
77
52
43
73
85
98
84
101
105
84
114
114
101
Accounts Receivable
330
370
666
691
851
534
697
896
808
984
1,253
1,074
984
1,160
1,169
1,253
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
350
387
904
911
1,284
720
860
1,213
1,272
1,540
1,944
1,583
1,540
1,656
1,770
1,944
Total Inventories
350
387
904
911
1,284
720
860
1,213
1,272
1,540
1,944
1,583
1,540
1,656
1,770
1,944
Other Current Assets
42
55
47
42
115
94
71
81
100
132
96
108
132
95
103
96
Total Current Assets
733
847
1,675
1,721
2,302
1,391
1,701
2,275
2,277
2,739
3,394
2,869
2,739
3,025
3,155
3,394
   
  Land And Improvements
58
60
108
115
125
131
137
146
156
192
193
186
192
192
193
193
  Buildings And Improvements
261
282
386
418
507
544
594
657
725
935
968
911
935
945
952
968
  Machinery, Furniture, Equipment
370
403
566
670
810
829
898
983
1,125
1,350
1,441
1,330
1,350
1,364
1,406
1,441
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
689
746
1,060
1,203
1,442
1,504
1,630
1,786
2,005
2,477
2,602
2,428
2,477
2,501
2,551
2,602
  Accumulated Depreciation
-231
-266
-317
-378
-443
-522
-604
-680
-765
-873
-977
-843
-873
-907
-943
-977
Property, Plant and Equipment
459
480
743
825
999
981
1,025
1,106
1,241
1,604
1,625
1,585
1,604
1,594
1,608
1,625
Intangible Assets
342
385
1,139
1,350
1,807
1,808
1,865
2,140
2,251
2,905
2,930
2,951
2,905
2,887
2,863
2,930
Other Long Term Assets
30
57
57
87
87
127
77
86
88
93
86
87
93
91
89
86
Total Assets
1,563
1,769
3,614
3,983
5,195
4,307
4,669
5,606
5,858
7,341
8,035
7,492
7,341
7,597
7,715
8,035
   
  Accounts Payable
140
189
340
334
248
169
245
335
256
280
475
407
280
457
458
475
  Total Tax Payable
--
--
--
--
--
--
--
22
--
--
3
--
--
8
7
3
  Other Accrued Expense
102
95
164
168
224
162
168
207
239
257
308
268
257
244
259
308
Accounts Payable & Accrued Expense
242
284
504
502
473
331
413
564
495
537
787
674
537
709
723
787
Current Portion of Long-Term Debt
46
50
23
72
95
86
86
12
84
37
92
39
37
37
39
92
DeferredTaxAndRevenue
0
0
24
2
83
--
10
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
0
0
23
-0
0
0
-0
--
--
--
0
--
0
--
--
Total Current Liabilities
289
334
551
600
650
418
509
576
578
573
878
714
573
746
763
878
   
Long-Term Debt
381
307
1,088
1,013
1,676
849
855
1,319
1,124
2,073
2,230
2,113
2,073
2,091
2,093
2,230
Debt to Equity
0.52
0.35
0.64
0.52
0.73
0.36
0.33
0.42
0.34
0.54
0.57
0.56
0.54
0.54
0.53
0.57
  Capital Lease Obligation
--
6
5
4
4
3
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
62
94
69
75
89
95
84
83
102
84
84
85
83
  NonCurrent Deferred Liabilities
56
66
182
200
340
336
373
440
466
691
694
698
691
690
689
694
Other Long-Term Liabilities
16
33
47
2
4
28
34
38
36
46
40
45
46
47
41
40
Total Liabilities
741
739
1,868
1,877
2,764
1,700
1,845
2,462
2,299
3,466
3,925
3,671
3,466
3,657
3,670
3,925
   
Common Stock
314
325
--
--
--
--
--
657
722
--
--
--
--
832
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
508
705
1,046
1,440
1,900
2,020
2,189
2,496
2,838
3,063
3,261
3,026
3,063
3,123
3,193
3,261
Accumulated other comprehensive income (loss)
0
0
-2
20
-32
-2
10
-9
-2
-7
-18
-10
-7
-16
-1
-18
Additional Paid-In Capital
--
--
702
646
563
588
625
657
722
818
866
805
818
832
853
866
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
823
1,030
1,746
2,106
2,431
2,606
2,824
3,144
3,558
3,875
4,109
3,821
3,875
3,940
4,044
4,109
Total Equity to Total Asset
0.53
0.58
0.48
0.53
0.47
0.61
0.61
0.56
0.61
0.53
0.51
0.51
0.53
0.52
0.52
0.51
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
170
205
355
408
484
149
198
349
408
325
345
96
62
88
98
97
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
170
205
355
408
484
149
198
349
408
325
345
96
62
88
98
97
Depreciation, Depletion and Amortization
45
47
60
80
98
119
121
133
149
192
210
50
51
52
53
54
  Change In Receivables
-108
-15
-51
61
166
322
-147
-146
123
25
-122
66
92
-178
-10
-26
  Change In Inventory
-62
-11
-89
130
191
570
-122
-231
-1
112
-283
-1
50
-115
-116
-103
  Change In Prepaid Assets
-4
-3
7
11
-9
-56
24
23
-19
-17
25
-7
-21
44
-7
9
  Change In Payables And Accrued Expense
68
38
-97
-63
-298
-222
79
108
-89
-50
63
18
-138
172
15
14
Change In Working Capital
-106
9
-231
139
50
614
-165
-247
14
70
-317
76
-17
-76
-118
-105
Change In DeferredTax
3
-1
7
12
23
58
43
-27
3
3
-2
1
2
-1
-1
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
12
-1
-0
10
3
18
26
28
43
47
6
22
6
9
10
Cash Flow from Operations
122
272
191
639
665
943
214
235
602
633
283
229
120
69
41
53
   
Purchase Of Property, Plant, Equipment
-36
-54
-109
-124
-152
-70
-111
-156
-214
-168
-184
-44
-49
-29
-58
-48
Sale Of Property, Plant, Equipment
3
1
3
5
19
1
3
9
8
12
11
9
3
--
--
--
Purchase Of Business
--
--
--
-270
-330
--
-100
-313
-167
-821
-169
-2
-24
--
--
-145
Sale Of Business
--
--
--
--
--
--
--
--
--
--
33
7
--
--
26
--
Purchase Of Investment
--
--
-3
-31
--
-32
--
-9
-11
-10
-10
--
-10
--
--
--
Sale Of Investment
--
--
--
1
7
7
4
4
3
8
8
--
8
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-50
-147
-650
-420
-458
-94
-162
-475
-382
-979
-342
-38
-81
-38
-32
-192
   
Issuance of Stock
10
11
7
0
0
0
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-82
-115
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-64
-94
497
-120
-111
-831
-18
284
-185
370
128
-183
-44
19
5
148
Cash Flow for Dividends
-10
-13
-16
-24
-29
-29
-32
-40
-64
-99
-110
-25
-28
-27
-27
-27
Other Financing
0
-7
-6
26
23
0
25
4
42
61
36
20
11
9
12
6
Cash Flow from Financing
-64
-102
482
-200
-231
-860
-25
248
-208
332
55
-189
-61
0
-11
127
   
Net Change in Cash
9
23
22
20
-25
-9
30
12
13
-14
-4
4
-21
30
-0
-13
Capital Expenditure
-36
-54
-109
-124
-152
-70
-111
-156
-214
-168
-184
-44
-49
-29
-58
-48
Free Cash Flow
86
218
82
515
513
873
103
78
388
465
99
185
71
40
-17
6
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 RS and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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