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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.10  6.90  -19.10 
EBITDA Growth (%) -1.60  -9.10  0.00 
EBIT Growth (%) -2.30  -10.60  0.00 
Free Cash Flow Growth (%) -7.10  -19.20  -981.60 
Book Value Growth (%) 7.60  6.80  -147.10 

*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
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Sep13 Dec13 Apr14 Jul14 Oct14
   
Revenue per Share ($)
25.53
27.53
29.79
34.15
35.08
31.29
32.72
33.91
34.77
42.38
29.54
7.97
9.29
7.27
6.61
6.37
EBITDA per Share ($)
3.14
3.56
4.14
3.29
2.08
3.81
3.36
3.69
3.56
2.30
-4.50
-1.00
-1.58
-0.64
-1.02
-1.26
EBIT per Share ($)
2.37
2.86
3.44
2.35
1.15
2.81
2.50
2.93
2.85
1.50
-4.74
-1.17
-1.65
-0.80
-1.17
-1.12
Earnings per Share (diluted) ($)
1.45
1.77
2.08
1.79
0.54
1.74
1.47
1.63
1.68
0.70
-5.80
-1.11
-1.90
-0.97
-1.35
-1.58
eps without NRI ($)
1.44
1.77
2.08
1.81
0.54
1.74
1.47
1.63
1.55
0.65
-5.80
-1.11
-1.90
-0.97
-1.35
-1.58
Free Cashflow per Share ($)
2.31
2.74
0.76
1.29
1.64
2.46
1.46
1.31
0.61
1.31
-4.32
0.97
-1.54
-0.50
-1.01
-1.27
Dividends Per Share
0.22
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.50
--
--
--
--
--
--
Book Value Per Share ($)
4.32
4.69
5.82
4.37
4.81
5.87
6.88
8.37
7.97
7.58
-1.85
3.93
2.06
0.72
-0.63
-1.85
Tangible Book per share ($)
4.32
4.69
5.82
4.37
4.76
5.83
6.59
8.06
7.58
7.21
-1.85
3.57
1.93
0.72
-0.63
-1.85
Month End Stock Price ($)
18.74
30.68
32.88
21.03
16.78
16.86
11.94
19.50
18.49
9.71
0.39
3.41
2.60
1.43
0.65
1.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Sep13 Dec13 Apr14 Jul14 Oct14
   
Return on Equity %
34.98
39.87
39.87
35.34
11.81
33.27
23.23
21.48
21.80
9.05
-694.78
-99.84
-255.03
-281.86
-11,450.00
--
Return on Assets %
11.78
13.35
14.17
11.31
3.43
11.67
8.93
8.75
8.95
3.32
-42.79
-25.98
-47.88
-26.96
-44.41
-54.85
Return on Capital - Joel Greenblatt %
44.79
58.48
60.30
34.62
18.92
54.09
46.94
52.01
43.27
17.84
-66.07
-57.30
-90.08
-43.32
-66.29
-64.15
Debt to Equity
0.86
0.80
0.61
0.91
0.83
0.53
0.81
0.60
0.76
0.89
-4.51
1.27
2.98
8.46
-10.44
-4.51
   
Gross Margin %
48.90
49.81
50.29
46.74
46.74
47.65
45.51
45.90
44.86
41.36
33.34
30.13
29.76
36.47
35.26
32.94
Operating Margin %
9.29
10.40
11.53
6.89
3.28
8.98
7.63
8.64
8.21
3.54
-16.04
-14.65
-17.76
-10.99
-17.72
-17.55
Net Margin %
5.75
6.42
6.97
5.25
1.54
5.57
4.48
4.79
4.83
1.65
-19.63
-13.96
-20.46
-13.34
-20.39
-24.78
   
Total Equity to Total Asset
0.33
0.34
0.37
0.27
0.32
0.39
0.38
0.43
0.39
0.35
-0.16
0.25
0.13
0.06
-0.06
-0.16
LT Debt to Total Asset
0.27
0.24
0.20
0.22
0.17
0.18
0.29
0.26
0.15
0.31
0.70
0.31
0.39
0.46
0.57
0.70
   
Asset Turnover
2.05
2.08
2.03
2.15
2.24
2.10
1.99
1.83
1.85
2.01
2.18
0.47
0.59
0.51
0.54
0.55
Dividend Payout Ratio
0.15
0.14
0.12
0.14
0.46
0.14
0.17
0.15
0.15
0.71
--
--
--
--
--
--
   
Days Sales Outstanding
16.44
14.32
18.17
22.22
17.74
18.59
20.90
27.53
4.81
4.34
18.52
22.84
3.47
20.19
21.63
21.33
Days Accounts Payable
48.78
46.95
67.06
66.21
36.51
42.24
32.73
41.48
42.27
49.51
28.89
45.75
52.28
47.26
32.07
33.09
Days Inventory
149.89
135.90
134.23
132.75
123.15
119.50
106.38
103.09
108.18
104.37
133.10
124.34
104.86
155.40
153.24
140.20
Cash Conversion Cycle
117.55
103.27
85.34
88.76
104.38
95.85
94.55
89.14
70.72
59.20
122.73
101.43
56.05
128.33
142.80
128.44
Inventory Turnover
2.44
2.69
2.72
2.75
2.96
3.05
3.43
3.54
3.37
3.50
2.74
0.73
0.87
0.59
0.60
0.65
COGS to Revenue
0.51
0.50
0.50
0.53
0.53
0.52
0.54
0.54
0.55
0.59
0.67
0.70
0.70
0.64
0.65
0.67
Inventory to Revenue
0.21
0.19
0.18
0.19
0.18
0.17
0.16
0.15
0.16
0.17
0.24
0.95
0.81
1.08
1.09
1.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Sep13 Dec13 Apr14 Jul14 Oct14
   
Revenue
4,577
4,649
4,841
5,082
4,778
4,252
4,225
4,276
4,266
4,378
2,996
805
935
737
674
650
Cost of Goods Sold
2,339
2,334
2,407
2,706
2,544
2,226
2,302
2,314
2,352
2,567
1,997
563
657
468
436
436
Gross Profit
2,238
2,316
2,435
2,375
2,233
2,026
1,923
1,963
1,914
1,811
999
243
278
269
238
214
Gross Margin %
48.90
49.81
50.29
46.74
46.74
47.65
45.51
45.90
44.86
41.36
33.34
30.13
29.76
36.47
35.26
32.94
   
Selling, General, & Admin. Expense
1,729
1,740
1,775
1,902
1,904
1,539
1,510
1,508
1,484
1,577
1,363
343
389
336
324
314
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
84
92
101
124
173
105
91
85
80
78
117
17
55
14
33
15
Operating Income
425
484
558
350
157
382
322
369
350
155
-481
-118
-166
-81
-119
-114
Operating Margin %
9.29
10.40
11.53
6.89
3.28
8.98
7.63
8.64
8.21
3.54
-16.04
-14.65
-17.76
-10.99
-17.72
-17.55
   
Interest Income
9
13
11
6
7
23
15
5
3
3
2
0
1
1
0
0
Interest Expense
-43
-36
-30
-45
-44
-39
-35
-44
-42
-47
-64
-12
-12
-17
-17
-18
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
425
473
542
322
111
367
300
329
311
107
-581
-129
-187
-97
-136
-160
Tax Provision
-162
-174
-205
-52
-38
-130
-110
-124
-120
-40
-8
17
-4
-1
-1
-1
Tax Rate %
38.01
36.87
37.80
16.05
34.11
35.41
36.76
37.60
38.66
37.47
-1.33
13.00
-2.24
-1.44
-1.03
-0.44
Net Income (Continuing Operations)
263
299
337
270
73
237
189
205
191
67
-588
-112
-191
-98
-137
-161
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
15
5
--
--
--
--
--
--
Net Income
263
299
337
267
73
237
189
205
206
72
-588
-112
-191
-98
-137
-161
Net Margin %
5.75
6.42
6.97
5.25
1.54
5.57
4.48
4.79
4.83
1.65
-19.63
-13.96
-20.46
-13.34
-20.39
-24.78
   
Preferred dividends
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.50
1.78
2.09
1.80
0.54
1.76
1.47
1.63
1.71
0.70
-5.80
-1.11
-1.90
-0.97
-1.35
-1.58
EPS (Diluted)
1.45
1.77
2.08
1.79
0.54
1.74
1.47
1.63
1.68
0.70
-5.80
-1.11
-1.90
-0.97
-1.35
-1.58
Shares Outstanding (Diluted)
179.3
168.9
162.5
148.8
136.2
135.9
129.1
126.1
122.7
103.3
102.0
101.0
100.7
101.3
101.9
102.0
   
Depreciation, Depletion and Amortization
95
92
101
124
128
113
99
93
84
83
61
17
17
16
15
14
EBITDA
563
601
673
490
284
518
434
466
437
237
-456
-101
-159
-65
-104
-128
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Sep13 Dec13 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
447
635
438
224
472
510
815
908
569
592
43
316
180
62
31
43
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
447
635
438
224
472
510
815
908
569
592
43
316
180
62
31
43
Accounts Receivable
206
182
241
309
232
217
242
323
56
52
152
202
36
163
160
152
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
971
767
1,004
965
752
705
636
671
724
744
666
708
802
792
673
666
Total Inventories
971
767
1,004
965
752
705
636
671
724
744
666
708
802
792
673
666
Other Current Assets
83
83
92
129
143
135
99
114
429
425
100
105
315
58
66
100
Total Current Assets
1,707
1,667
1,775
1,627
1,600
1,567
1,792
2,016
1,779
1,813
962
1,331
1,333
1,075
930
962
   
  Land And Improvements
35
35
35
18
11
11
3
2
2
3
--
--
2
--
--
--
  Buildings And Improvements
436
515
645
474
425
423
55
55
56
62
--
--
61
--
--
--
  Machinery, Furniture, Equipment
587
632
704
749
752
682
680
663
674
663
--
--
673
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,057
1,182
1,384
1,241
1,187
1,116
1,096
1,082
1,094
1,089
--
--
1,086
--
--
--
  Accumulated Depreciation
-636
-669
-732
-765
-801
-799
-790
-799
-820
-819
--
--
-899
--
--
--
Property, Plant and Equipment
422
513
652
476
386
317
306
282
274
270
165
203
187
181
172
165
Intangible Assets
--
--
--
--
8
5
37
39
41
37
--
36
13
--
--
--
Other Long Term Assets
99
64
90
102
77
101
119
92
81
55
74
37
58
71
47
74
Total Assets
2,228
2,244
2,517
2,205
2,070
1,990
2,254
2,429
2,175
2,175
1,200
1,607
1,591
1,326
1,149
1,200
   
  Accounts Payable
313
300
442
491
255
258
206
263
272
348
158
282
376
242
153
158
  Total Tax Payable
--
--
--
--
--
--
24
31
10
--
--
--
--
--
--
--
  Other Accrued Expense
319
343
342
380
320
310
367
361
203
87
204
217
119
212
216
204
Accounts Payable & Accrued Expense
631
643
784
870
574
568
598
655
485
435
362
500
495
455
370
362
Current Portion of Long-Term Debt
36
77
56
41
195
61
39
--
308
--
0
1
1
1
1
0
DeferredTaxAndRevenue
--
--
--
--
23
--
--
--
20
21
--
--
23
--
--
--
Other Current Liabilities
161
138
118
75
193
119
0
--
96
181
-0
--
65
--
-0
--
Total Current Liabilities
828
858
957
986
984
748
637
655
908
636
362
501
585
456
371
362
   
Long-Term Debt
591
541
507
495
346
348
660
628
332
671
841
498
613
613
657
841
Debt to Equity
0.86
0.80
0.61
0.91
0.83
0.53
0.81
0.60
0.76
0.89
-4.51
1.27
2.98
8.46
-10.44
-4.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
80
75
130
135
86
124
97
99
93
115
183
214
187
185
185
183
Total Liabilities
1,500
1,475
1,595
1,616
1,416
1,220
1,393
1,381
1,333
1,422
1,387
1,213
1,385
1,254
1,212
1,387
   
Common Stock
236
191
191
191
191
191
--
191
146
146
146
146
146
146
146
146
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,003
1,211
1,508
1,741
1,781
1,992
2,150
2,324
1,503
1,525
521
1,152
961
825
687
521
Accumulated other comprehensive income (loss)
-1
-0
-0
0
-2
-5
-7
-7
-4
-12
-7
-8
-6
-6
-6
-7
Additional Paid-In Capital
70
75
83
88
93
108
153
162
147
137
160
124
124
117
117
160
Treasury Stock
-1,580
-707
-859
-1,432
-1,409
-1,517
-1,626
-1,622
-949
-1,043
-1,006
-1,021
-1,018
-1,009
-1,007
-1,006
Total Equity
728
769
922
589
654
770
861
1,048
843
753
-187
394
206
73
-63
-187
Total Equity to Total Asset
0.33
0.34
0.37
0.27
0.32
0.39
0.38
0.43
0.39
0.35
-0.16
0.25
0.13
0.06
-0.06
-0.16
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Sep13 Dec13 Apr14 Jul14 Oct14
   
  Net Income
263
299
337
267
73
237
189
205
206
72
-588
-112
-191
-98
-137
-161
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
263
299
337
267
73
237
189
205
206
72
-588
-112
-191
-98
-137
-161
Depreciation, Depletion and Amortization
95
92
101
124
128
113
99
93
84
83
61
17
17
16
15
14
  Change In Receivables
68
17
-53
-68
62
-1
15
-80
-40
16
-8
18
-10
-8
3
7
  Change In Inventory
-21
202
-234
39
213
47
94
-35
-60
-24
47
118
-94
17
118
6
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
71
-5
159
45
-193
-31
-165
29
-85
23
41
77
132
14
-113
9
Change In Working Capital
120
209
-136
44
84
20
-65
-88
-189
3
24
201
-19
39
8
-4
Change In DeferredTax
31
52
50
-77
-28
17
12
8
12
35
4
--
4
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
0
-0
5
57
-7
39
28
42
25
117
7
50
6
27
34
Cash Flow from Operations
522
652
353
363
315
379
275
246
155
218
-383
113
-140
-38
-87
-118
   
Purchase Of Property, Plant, Equipment
-107
-190
-229
-171
-91
-45
-86
-81
-80
-82
-56
-15
-16
-13
-15
-12
Sale Of Property, Plant, Equipment
9
7
3
226
11
2
1
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-42
-0
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
2
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-99
-189
-290
39
-79
-42
-124
-81
-80
-80
-85
-16
-48
-10
-15
-11
   
Issuance of Stock
50
52
86
48
12
81
40
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-330
-286
-251
--
--
-209
-111
--
-399
-113
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-90
1
-54
-630
34
-139
267
-41
8
49
331
-213
84
--
71
176
Cash Flow for Dividends
-40
-41
-40
-34
-34
-33
-31
-31
-27
-50
--
--
--
--
--
--
Other Financing
32
-0
-0
-0
-0
--
-9
1
4
-1
-66
--
-33
--
--
-34
Cash Flow from Financing
-378
-275
-259
-616
13
-299
155
-72
-414
-116
265
-213
52
--
71
142
   
Net Change in Cash
45
188
-197
-214
248
38
305
93
-339
22
-203
-116
-137
-48
-31
13
Capital Expenditure
-107
-190
-229
-171
-91
-45
-86
-81
-80
-82
-56
-15
-16
-13
-15
-12
Free Cash Flow
415
462
123
192
224
334
189
165
75
136
-438
98
-156
-51
-103
-129
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Current Sep13 Dec13 Apr14 Jul14 Oct14
   
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
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Current Sep13 Dec13 Apr14 Jul14 Oct14
   
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 RSH and found 3 Severe Warning Signs, 3 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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