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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.90  2.80  5.90 
EBITDA Growth (%) 6.90  0.10  3.90 
EBIT Growth (%) 6.50  -4.60  3.60 
EPS without NRI Growth (%) 4.30  4.20  -5.00 
Free Cash Flow Growth (%) 2.70  3.20  2.20 
Book Value Growth (%) 13.40  2.10  -0.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
13.59
15.31
16.54
18.57
21.52
21.05
21.70
22.06
23.16
24.54
24.54
5.91
5.74
6.22
6.33
6.25
EBITDA per Share ($)
3.65
4.17
4.52
3.25
6.12
5.97
6.01
5.81
5.96
6.20
6.19
1.79
1.50
1.75
1.78
1.16
EBIT per Share ($)
2.26
2.59
2.79
1.43
4.17
4.00
4.11
3.59
3.33
3.44
3.45
1.11
0.85
1.06
1.07
0.47
Earnings per Share (diluted) ($)
1.20
1.39
1.51
0.37
1.30
1.32
1.56
1.55
1.62
1.53
1.53
0.65
0.37
0.50
0.52
0.14
eps without NRI ($)
1.20
1.39
1.51
0.37
1.30
1.32
1.56
1.55
1.62
1.53
1.53
0.65
0.37
0.50
0.52
0.14
Free Cashflow per Share ($)
2.08
0.92
1.92
0.63
1.50
1.66
2.20
1.66
1.84
1.86
1.87
0.60
0.51
0.19
0.47
0.70
Dividends Per Share
0.35
0.40
0.55
0.72
0.76
0.78
0.84
0.91
0.99
1.08
1.08
0.26
0.26
0.26
0.28
0.28
Book Value Per Share ($)
7.72
7.27
6.98
39.97
19.86
20.45
20.77
21.33
21.93
21.96
21.78
21.93
21.90
22.09
22.30
21.78
Tangible Book per share ($)
0.07
-0.88
-1.49
-20.88
-9.46
-8.50
-9.12
-9.26
-8.70
-9.60
-9.52
-8.70
-8.98
-8.98
-8.75
-9.52
Month End Stock Price ($)
25.03
27.11
31.97
24.79
28.31
29.86
27.55
29.33
33.20
40.25
40.17
33.20
34.16
37.97
39.02
40.25
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
14.59
18.47
21.29
1.72
6.67
6.57
7.59
7.43
7.55
7.00
6.98
12.10
6.74
9.14
9.42
2.57
Return on Assets %
5.63
6.23
6.52
0.61
2.51
2.60
3.02
2.92
2.98
2.74
2.74
4.76
2.66
3.61
3.73
1.00
Return on Invested Capital %
9.81
11.12
11.48
1.48
6.21
6.15
6.95
6.27
5.70
5.18
5.18
8.28
5.02
6.31
6.48
2.88
Return on Capital - Joel Greenblatt %
23.14
24.28
24.77
6.36
23.74
23.05
23.02
19.28
17.36
17.37
17.35
22.87
17.38
21.34
21.43
9.30
Debt to Equity
0.92
1.09
1.20
1.06
0.92
0.86
0.90
0.92
0.89
0.91
0.91
0.89
0.90
0.90
0.89
0.91
   
Gross Margin %
37.01
37.33
36.91
34.42
40.92
41.22
40.62
38.34
37.81
35.96
35.96
40.04
36.29
38.30
38.28
30.95
Operating Margin %
16.66
16.92
16.88
7.69
19.39
18.99
18.95
16.27
14.38
14.03
14.03
18.80
14.76
17.00
16.89
7.48
Net Margin %
8.86
9.11
9.14
2.00
6.04
6.25
7.19
7.04
7.00
6.23
6.23
11.05
6.39
8.04
8.21
2.26
   
Total Equity to Total Asset
0.35
0.32
0.29
0.37
0.39
0.40
0.39
0.39
0.40
0.39
0.39
0.40
0.39
0.40
0.40
0.39
LT Debt to Total Asset
0.32
0.35
0.35
0.36
0.33
0.30
0.35
0.36
0.35
0.35
0.35
0.35
0.35
0.35
0.35
0.35
   
Asset Turnover
0.64
0.68
0.71
0.30
0.42
0.42
0.42
0.42
0.43
0.44
0.44
0.11
0.10
0.11
0.11
0.11
Dividend Payout Ratio
0.29
0.29
0.37
1.95
0.59
0.59
0.54
0.59
0.61
0.71
0.71
0.40
0.70
0.52
0.54
1.99
   
Days Sales Outstanding
35.69
34.92
34.27
93.65
38.51
37.32
36.79
37.61
38.62
38.64
38.64
37.95
38.42
38.25
38.50
38.15
Days Accounts Payable
35.63
30.63
29.29
85.18
44.67
46.46
42.28
34.60
35.66
34.20
34.20
36.34
33.92
34.71
33.78
31.32
Days Inventory
1.66
3.17
2.67
3.73
2.67
2.49
2.49
2.54
2.52
2.39
1.95
2.65
1.31
1.28
2.51
2.20
Cash Conversion Cycle
1.72
7.46
7.65
12.20
-3.49
-6.65
-3.00
5.55
5.48
6.83
6.39
4.26
5.81
4.82
7.23
9.03
Inventory Turnover
219.99
115.23
136.78
97.84
136.84
146.61
146.32
143.64
144.80
152.73
186.98
34.38
69.90
71.14
36.39
41.47
COGS to Revenue
0.63
0.63
0.63
0.66
0.59
0.59
0.59
0.62
0.62
0.64
0.64
0.60
0.64
0.62
0.62
0.69
Inventory to Revenue
0.00
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.01
0.01
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,864
3,071
3,176
3,685
8,199
8,107
8,193
8,118
8,417
8,788
8,788
2,142
2,074
2,225
2,264
2,225
Cost of Goods Sold
1,804
1,924
2,004
2,417
4,844
4,765
4,865
5,006
5,235
5,628
5,628
1,284
1,321
1,373
1,397
1,537
Gross Profit
1,060
1,146
1,172
1,268
3,355
3,342
3,328
3,113
3,183
3,160
3,160
858
753
852
867
689
Gross Margin %
37.01
37.33
36.91
34.42
40.92
41.22
40.62
38.34
37.81
35.96
35.96
40.04
36.29
38.30
38.28
30.95
   
Selling, General, & Admin. Expense
290
315
314
435
880
858
825
821
1,012
920
920
367
214
221
229
257
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
293
312
323
551
885
945
950
971
961
1,007
1,007
88
233
253
255
266
Operating Income
477
520
536
283
1,590
1,539
1,553
1,321
1,210
1,233
1,233
403
306
378
382
166
Operating Margin %
16.66
16.92
16.88
7.69
19.39
18.99
18.95
16.27
14.38
14.03
14.03
18.80
14.76
17.00
16.89
7.48
   
Interest Income
11
16
13
10
2
1
0
1
1
1
1
0
0
0
0
--
Interest Expense
-81
-96
-95
-132
-596
-507
-440
-389
-360
-349
-349
-90
-87
-87
-87
-88
Other Income (Expense)
2
4
14
-2
-131
-155
-207
-109
0
0
0
1
1
-1
-0
1
Pre-Tax Income
409
444
468
159
865
877
906
824
851
885
885
313
220
291
295
79
Tax Provision
-156
-164
-178
-85
-369
-370
-317
-252
-262
-337
-337
-77
-88
-112
-110
-29
Tax Rate %
38.00
36.98
38.00
53.61
42.60
42.13
35.02
30.56
30.79
38.11
38.11
24.47
39.78
38.42
37.10
36.08
Net Income (Continuing Operations)
254
280
290
74
497
508
589
572
589
548
548
237
133
179
186
51
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
254
280
290
74
495
507
589
572
589
548
548
237
133
179
186
50
Net Margin %
8.86
9.11
9.14
2.00
6.04
6.25
7.19
7.04
7.00
6.23
6.23
11.05
6.39
8.04
8.21
2.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.23
1.41
1.53
0.38
1.30
1.32
1.57
1.56
1.63
1.54
1.53
0.66
0.37
0.50
0.52
0.14
EPS (Diluted)
1.20
1.39
1.51
0.37
1.30
1.32
1.56
1.55
1.62
1.53
1.53
0.65
0.37
0.50
0.52
0.14
Shares Outstanding (Diluted)
210.8
200.6
192.0
198.4
381.0
385.1
377.6
368.0
363.4
358.1
356.0
362.2
361.0
357.6
357.7
356.0
   
Depreciation, Depletion and Amortization
279
296
306
354
870
914
922
927
954
985
985
245
233
250
255
248
EBITDA
769
836
868
645
2,331
2,299
2,268
2,139
2,165
2,219
2,219
649
540
627
638
414
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
132
29
22
69
48
88
66
68
213
75
75
213
176
50
113
75
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
132
29
22
69
48
88
66
68
213
75
75
213
176
50
113
75
Accounts Receivable
280
294
298
946
865
829
826
837
891
930
930
891
873
933
955
930
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
16
17
12
37
34
31
35
35
38
36
36
38
--
39
38
36
Total Inventories
16
17
12
37
34
31
35
35
38
36
36
38
--
39
38
36
Other Current Assets
54
54
82
274
318
298
338
293
280
350
350
280
258
204
255
350
Total Current Assets
482
393
414
1,326
1,265
1,246
1,266
1,231
1,422
1,391
1,391
1,422
1,307
1,225
1,361
1,391
   
  Land And Improvements
153
159
1,979
4,760
4,792
5,125
5,300
5,561
5,935
6,209
6,209
5,935
--
5,972
5,861
6,209
  Buildings And Improvements
287
308
335
706
742
769
803
864
936
1,002
1,002
936
--
949
955
1,002
  Machinery, Furniture, Equipment
1,747
1,887
1,965
3,432
3,815
4,169
4,515
4,946
5,404
5,834
5,834
5,404
--
5,717
5,784
5,834
  Construction In Progress
74
73
78
103
245
133
235
188
86
151
151
86
--
172
245
151
Gross Property, Plant and Equipment
3,890
4,149
4,358
9,001
9,594
10,196
10,853
11,559
12,360
13,196
13,196
12,360
12,547
12,810
13,009
13,196
  Accumulated Depreciation
-1,775
-1,985
-2,193
-2,263
-2,937
-3,498
-4,060
-4,649
-5,323
-6,031
-6,031
-5,323
-5,494
-5,684
-5,859
-6,031
Property, Plant and Equipment
2,115
2,164
2,164
6,738
6,658
6,699
6,792
6,910
7,037
7,165
7,165
7,037
7,053
7,127
7,149
7,165
Intangible Assets
1,591
1,594
1,582
11,086
11,167
11,107
11,057
11,049
11,040
11,130
11,130
11,040
11,029
11,044
11,040
11,130
Other Long Term Assets
362
278
308
772
451
411
437
427
451
408
408
451
453
480
437
408
Total Assets
4,551
4,429
4,468
19,921
19,540
19,462
19,552
19,617
19,949
20,094
20,094
19,949
19,843
19,876
19,987
20,094
   
  Accounts Payable
176
162
161
564
593
607
564
475
511
527
527
511
491
522
517
527
  Total Tax Payable
--
--
--
--
70
--
29
--
--
16
16
--
--
--
--
16
  Other Accrued Expense
166
188
267
341
1,012
792
980
810
888
966
966
888
826
859
653
966
Accounts Payable & Accrued Expense
342
350
428
905
1,675
1,398
1,573
1,284
1,400
1,509
1,509
1,400
1,317
1,381
1,170
1,509
Current Portion of Long-Term Debt
3
3
2
504
543
879
35
19
16
10
10
16
5
10
11
10
DeferredTaxAndRevenue
99
107
122
360
331
295
290
315
302
306
306
302
362
314
312
306
Other Current Liabilities
223
143
77
797
-0
105
0
76
-0
-0
-0
-0
13
0
233
-0
Total Current Liabilities
667
602
629
2,566
2,549
2,677
1,898
1,695
1,717
1,826
1,826
1,717
1,697
1,706
1,725
1,826
   
Long-Term Debt
1,472
1,545
1,566
7,199
6,420
5,865
6,887
7,051
7,002
7,051
7,051
7,002
7,008
7,042
7,020
7,051
Debt to Equity
0.92
1.09
1.20
1.06
0.92
0.86
0.90
0.92
0.89
0.91
0.91
0.89
0.90
0.90
0.89
0.91
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
38
14
--
13
7
11
11
7
--
153
148
11
  NonCurrent Deferred Liabilities
390
420
489
1,240
1,056
1,073
1,161
1,233
1,252
1,225
1,225
1,252
1,166
1,150
1,158
1,225
Other Long-Term Liabilities
416
441
480
1,636
1,913
1,987
1,925
1,922
2,067
2,236
2,236
2,067
2,149
1,973
2,007
2,236
Total Liabilities
2,945
3,007
3,164
12,640
11,976
11,615
11,870
11,914
12,046
12,349
12,349
12,046
12,021
12,023
12,058
12,349
   
Common Stock
2
2
2
4
4
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,403
1,603
1,572
1,477
1,683
1,890
2,165
2,403
2,633
2,795
2,795
2,633
2,672
2,758
2,844
2,795
Accumulated other comprehensive income (loss)
1
1
9
-3
19
22
-22
-6
3
-29
-29
3
1
5
-2
-29
Additional Paid-In Capital
1,509
1,618
39
6,260
6,316
6,431
6,496
6,589
6,765
6,877
6,877
6,765
6,788
6,844
6,864
6,877
Treasury Stock
-1,309
-1,801
-318
-457
-458
-501
-962
-1,287
-1,501
-1,902
-1,902
-1,501
-1,644
-1,757
-1,780
-1,902
Total Equity
1,606
1,422
1,304
7,281
7,565
7,847
7,681
7,703
7,904
7,745
7,745
7,904
7,822
7,853
7,929
7,745
Total Equity to Total Asset
0.35
0.32
0.29
0.37
0.39
0.40
0.39
0.39
0.40
0.39
0.39
0.40
0.39
0.40
0.40
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
254
280
290
74
497
508
589
572
589
548
548
237
133
179
186
51
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
254
280
290
74
497
508
589
572
589
548
548
237
133
179
186
51
Depreciation, Depletion and Amortization
279
296
306
354
870
914
922
927
954
985
985
245
233
250
255
248
  Change In Receivables
-18
-22
-14
21
53
9
-16
-37
-62
-54
-54
9
14
-63
-29
24
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0
-26
-17
16
-12
-77
-5
-14
-11
-41
-41
-4
-4
4
-27
-13
  Change In Payables And Accrued Expense
57
-7
3
-165
-7
-35
12
-50
38
3
3
20
-22
18
2
6
Change In Working Capital
134
-131
10
-79
-252
-379
-407
-377
-257
-296
-296
-87
-6
-116
-102
-72
Change In DeferredTax
28
30
28
-30
-25
61
335
84
-39
-9
-9
15
-19
-7
22
-4
Stock Based Compensation
--
--
--
24
15
25
21
21
19
17
17
3
7
4
4
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
54
36
28
170
292
305
308
287
281
284
284
-3
50
17
15
203
Cash Flow from Operations
748
511
661
512
1,397
1,434
1,767
1,514
1,548
1,530
1,530
411
396
326
379
428
   
Purchase Of Property, Plant, Equipment
-309
-327
-293
-387
-826
-795
-937
-904
-881
-863
-863
-192
-214
-259
-210
-179
Sale Of Property, Plant, Equipment
10
19
6
8
32
37
35
29
24
36
36
12
3
4
7
22
Purchase Of Business
--
--
--
-554
-0
-59
-43
-95
-69
-196
-196
-20
-6
-40
-27
-122
Sale Of Business
--
--
--
3
511
60
14
10
3
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
39
--
--
--
42
66
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-278
-205
-260
-935
-243
-691
-950
-938
-934
-960
-960
-197
-210
-313
-188
-249
   
Issuance of Stock
75
75
31
25
40
87
41
70
151
89
89
12
16
50
14
9
Repurchase of Stock
-558
-492
-363
-142
-1
-43
-461
-326
-214
-401
-401
--
-132
-124
-21
-123
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
76
72
11
713
-928
-454
-112
25
-59
-15
-15
-17
-14
31
-29
-4
Cash Flow for Dividends
-72
-79
-94
-128
-288
-296
-309
-329
-349
-379
-379
-94
-94
-93
-93
-100
Other Financing
-0
14
6
3
2
4
3
-16
2
-2
-2
1
--
-3
1
0
Cash Flow from Financing
-480
-409
-408
469
-1,175
-703
-839
-575
-469
-708
-708
-98
-224
-140
-127
-217
   
Net Change in Cash
-10
-103
-7
47
-21
40
-22
1
146
-138
-138
116
-38
-126
64
-38
Capital Expenditure
-309
-327
-293
-387
-826
-795
-937
-904
-881
-863
-863
-192
-214
-259
-210
-179
Free Cash Flow
439
185
369
125
570
639
830
610
667
667
667
219
183
67
169
249
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 RSG and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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