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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.60  3.10  0.10 
EBITDA Growth (%) 12.40  7.10  9.30 
EBIT Growth (%) 12.60  6.80  10.50 
EPS without NRI Growth (%) 17.40  7.40  8.50 
Free Cash Flow Growth (%) 4.70  3.00  -47.60 
Book Value Growth (%) 2.50  4.80  -13.80 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
42.00
43.71
47.79
54.34
62.88
66.80
70.11
73.05
73.12
73.02
72.75
17.44
18.19
17.58
19.84
17.14
EBITDA per Share ($)
4.24
5.38
6.27
7.13
8.73
7.90
9.26
10.28
10.52
11.63
11.87
2.84
2.79
2.81
3.18
3.09
EBIT per Share ($)
3.34
4.31
5.22
6.14
7.69
6.92
8.00
8.94
9.06
10.17
10.40
2.50
2.42
2.45
2.81
2.72
Earnings per Share (diluted) ($)
1.92
2.85
5.79
3.92
4.89
4.88
5.28
5.65
6.16
7.18
7.08
1.89
1.76
1.65
1.88
1.79
eps without NRI ($)
1.80
2.63
3.80
3.93
4.89
4.79
5.22
5.65
5.96
6.97
6.88
1.87
1.59
1.65
1.86
1.78
Free Cashflow per Share ($)
4.73
5.26
1.79
3.84
6.01
4.13
4.72
4.61
6.32
5.77
3.78
1.96
0.32
1.09
2.41
-0.04
Dividends Per Share
0.88
0.96
1.02
1.12
1.24
1.50
1.72
2.00
2.20
2.42
2.49
0.61
0.61
0.61
0.61
0.67
Book Value Per Share ($)
23.97
24.97
29.41
21.95
26.00
27.17
24.13
24.47
35.03
30.89
31.45
36.48
37.71
38.26
30.89
31.45
Tangible Book per share ($)
-1.89
-0.81
2.15
-6.22
-5.54
-6.38
-14.78
-14.42
-7.31
-13.46
-10.87
-8.89
-3.33
-3.18
-13.46
-10.87
Month End Stock Price ($)
40.15
52.80
60.70
51.04
51.52
46.34
48.38
57.56
90.70
108.17
107.88
98.79
92.25
101.62
108.17
109.25
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
8.19
11.77
21.81
15.46
20.46
18.79
20.81
23.30
20.94
21.83
20.30
21.24
19.04
17.52
21.85
22.92
Return on Assets %
3.59
5.15
10.57
7.20
8.28
7.66
7.42
7.19
7.58
8.33
8.15
9.08
8.33
7.82
8.59
7.91
Return on Invested Capital %
6.78
9.70
14.31
16.57
22.01
20.54
21.59
23.37
20.58
21.63
20.02
21.88
17.85
18.02
21.86
22.46
Return on Capital - Joel Greenblatt %
39.15
58.91
88.10
122.89
150.82
130.22
141.18
149.75
149.78
164.20
155.49
164.21
151.53
145.99
173.32
156.03
Debt to Equity
0.42
0.36
0.18
0.25
0.24
0.37
0.56
0.59
0.43
0.56
0.55
0.42
0.40
0.40
0.56
0.55
   
Gross Margin %
16.98
18.93
20.02
20.22
20.63
19.38
20.68
21.80
21.83
24.23
24.94
24.46
24.56
23.80
24.11
27.52
Operating Margin %
7.94
9.86
10.93
11.31
12.23
10.35
11.42
12.24
12.39
13.93
14.29
14.31
13.31
13.94
14.15
15.89
Net Margin %
4.58
6.51
12.10
7.21
7.78
7.31
7.53
7.73
8.42
9.83
9.73
10.82
9.66
9.41
9.47
10.42
   
Total Equity to Total Asset
0.44
0.44
0.54
0.39
0.42
0.40
0.32
0.30
0.43
0.34
0.35
0.43
0.45
0.45
0.34
0.35
LT Debt to Total Asset
0.16
0.13
0.10
0.10
0.10
0.15
0.18
0.18
0.18
0.19
0.19
0.18
0.18
0.18
0.19
0.19
   
Asset Turnover
0.79
0.79
0.87
1.00
1.07
1.05
0.99
0.93
0.90
0.85
0.84
0.21
0.22
0.21
0.23
0.19
Dividend Payout Ratio
0.46
0.34
0.18
0.29
0.25
0.31
0.33
0.35
0.36
0.34
0.36
0.32
0.34
0.37
0.32
0.37
   
Days Sales Outstanding
70.32
69.29
67.63
61.40
65.91
63.98
66.64
67.92
74.98
79.71
84.33
86.33
85.89
89.02
74.05
90.13
Days Accounts Payable
18.77
20.79
24.44
23.71
25.82
27.65
27.97
25.77
23.20
26.38
24.55
23.64
23.61
23.19
24.47
27.16
Days Inventory
25.46
9.55
8.16
7.02
6.18
6.36
6.49
6.85
7.33
8.20
9.62
7.96
8.41
10.41
9.16
10.95
Cash Conversion Cycle
77.01
58.05
51.35
44.71
46.27
42.69
45.16
49.00
59.11
61.53
69.40
70.65
70.69
76.24
58.74
73.92
Inventory Turnover
14.34
38.22
44.72
52.01
59.03
57.43
56.26
53.26
49.82
44.52
37.96
11.46
10.85
8.76
9.96
8.33
COGS to Revenue
0.83
0.81
0.80
0.80
0.79
0.81
0.79
0.78
0.78
0.76
0.75
0.76
0.75
0.76
0.76
0.72
Inventory to Revenue
0.06
0.02
0.02
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.07
0.07
0.09
0.08
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
19,038
19,707
21,301
23,174
24,881
25,183
24,791
24,414
23,706
22,826
22,606
5,508
5,701
5,474
6,143
5,288
Cost of Goods Sold
15,806
15,977
17,037
18,489
19,747
20,303
19,664
19,092
18,532
17,295
16,967
4,161
4,301
4,171
4,662
3,833
Gross Profit
3,232
3,730
4,264
4,685
5,134
4,880
5,127
5,322
5,174
5,531
5,639
1,347
1,400
1,303
1,481
1,455
Gross Margin %
16.98
18.93
20.02
20.22
20.63
19.38
20.68
21.80
21.83
24.23
24.94
24.46
24.56
23.80
24.11
27.52
   
Selling, General, & Admin. Expense
1,290
1,322
1,434
1,548
1,527
1,648
1,672
1,882
1,771
1,852
1,877
448
517
419
468
473
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
430
464
502
517
565
625
625
451
465
500
531
111
124
121
144
142
Other Operating Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,512
1,944
2,328
2,620
3,042
2,607
2,830
2,989
2,938
3,179
3,231
788
759
763
869
840
Operating Margin %
7.94
9.86
10.93
11.31
12.23
10.35
11.42
12.24
12.39
13.93
14.29
14.31
13.31
13.94
14.15
15.89
   
Interest Income
41
75
163
64
14
16
14
9
12
10
11
3
2
3
2
4
Interest Expense
-312
-272
-196
-129
-123
-126
-172
-201
-210
-213
-220
-51
-54
-53
-55
-58
Other Income (Expense)
12
44
-70
-33
-3
-65
-12
-18
17
7
9
--
6
-1
2
2
   Other Income (Minority Interest)
--
--
--
-24
-41
-39
-30
-12
-17
-14
-13
-4
-2
-4
-4
-3
Pre-Tax Income
1,253
1,791
2,225
2,522
2,930
2,432
2,660
2,779
2,757
2,983
3,031
740
713
712
818
788
Tax Provision
-435
-604
-532
-824
-953
-589
-782
-878
-808
-790
-877
-147
-212
-193
-238
-234
Tax Rate %
34.72
33.72
23.91
32.67
32.53
24.22
29.40
31.59
29.31
26.48
28.93
19.86
29.73
27.11
29.10
29.70
Net Income (Continuing Operations)
818
1,187
1,693
1,698
1,977
1,843
1,878
1,901
1,949
2,193
2,154
593
501
519
580
554
Net Income (Discontinued Operations)
53
96
885
-2
-1
36
18
-1
64
65
65
7
52
--
6
--
Net Income
871
1,283
2,578
1,672
1,935
1,840
1,866
1,888
1,996
2,244
2,199
596
551
515
582
551
Net Margin %
4.58
6.51
12.10
7.21
7.78
7.31
7.53
7.73
8.42
9.83
9.73
10.82
9.66
9.41
9.47
10.42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.95
2.90
5.95
4.01
4.96
4.94
5.30
5.67
6.17
7.19
7.09
1.89
1.76
1.66
1.88
1.79
EPS (Diluted)
1.92
2.85
5.79
3.92
4.89
4.88
5.28
5.65
6.16
7.18
7.08
1.89
1.76
1.65
1.88
1.79
Shares Outstanding (Diluted)
453.3
450.9
445.7
426.5
395.7
377.0
353.6
334.2
324.2
312.6
308.6
315.8
313.5
311.4
309.6
308.6
   
Depreciation, Depletion and Amortization
358
361
372
390
402
420
444
455
445
439
439
107
109
111
112
107
EBITDA
1,923
2,424
2,793
3,041
3,455
2,978
3,276
3,435
3,412
3,635
3,690
898
876
876
985
953
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,202
2,460
2,655
2,259
2,642
3,638
4,000
3,188
3,296
3,222
2,906
3,036
3,261
2,634
3,222
2,906
  Marketable Securities
--
--
--
--
--
--
--
856
1,001
1,497
1,234
1,495
915
1,480
1,497
1,234
Cash, Cash Equivalents, Marketable Securities
1,202
2,460
2,655
2,259
2,642
3,638
4,000
4,044
4,297
4,719
4,140
4,531
4,176
4,114
4,719
4,140
Accounts Receivable
3,668
3,741
3,947
3,898
4,493
4,414
4,526
4,543
4,870
4,985
5,223
5,211
5,366
5,340
4,985
5,223
  Inventories, Raw Materials & Components
49
--
63
56
60
63
60
74
73
70
61
75
88
75
70
61
  Inventories, Work In Process
248
--
276
224
257
278
264
291
279
326
429
278
330
434
326
429
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
163
--
47
45
27
22
12
16
11
18
16
10
12
13
18
16
  Inventories, Other
--
376
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
460
376
386
325
344
363
336
381
363
414
506
363
430
522
414
506
Other Current Assets
2,983
2,940
628
935
389
407
447
278
286
174
372
334
327
309
174
372
Total Current Assets
8,313
9,517
7,616
7,417
7,868
8,822
9,309
9,246
9,816
10,292
10,241
10,439
10,299
10,285
10,292
10,241
   
  Land And Improvements
84
--
86
85
93
93
105
104
104
103
103
--
--
--
103
--
  Buildings And Improvements
1,848
--
2,158
2,202
2,293
2,394
2,423
2,503
2,547
2,607
2,607
--
--
--
2,607
--
  Machinery, Furniture, Equipment
2,972
--
3,127
3,137
3,187
3,357
3,440
3,533
3,605
3,716
3,716
--
--
--
3,716
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5,025
--
5,478
5,517
5,655
5,844
5,968
6,140
6,256
6,426
6,426
--
--
--
6,426
--
  Accumulated Depreciation
-2,889
--
-3,420
-3,493
-3,654
-3,841
-3,962
-4,154
-4,319
-4,491
-4,491
--
--
--
-4,491
--
Property, Plant and Equipment
2,136
2,025
2,058
2,024
2,001
2,003
2,006
1,986
1,937
1,935
1,906
1,902
1,878
1,860
1,935
1,906
Intangible Assets
11,554
11,461
11,627
11,662
11,922
12,045
13,192
12,756
13,339
13,677
13,060
14,200
12,765
12,762
13,677
13,060
   Goodwill
11,554
11,461
11,627
11,662
11,922
12,045
12,544
12,756
12,764
13,061
13,060
12,765
12,765
12,762
13,061
13,060
Other Long Term Assets
2,378
2,488
1,980
2,031
1,816
1,552
1,347
2,698
875
1,996
2,591
--
1,438
1,400
1,996
2,591
Total Assets
24,381
25,491
23,281
23,134
23,607
24,422
25,854
26,686
25,967
27,900
27,798
26,541
26,380
26,307
27,900
27,798
   
  Accounts Payable
813
910
1,141
1,201
1,397
1,538
1,507
1,348
1,178
1,250
1,141
1,078
1,113
1,060
1,250
1,141
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
346
--
--
--
--
346
  Other Accrued Expense
2,182
1,980
1,802
1,978
1,902
2,221
2,081
2,156
2,282
2,396
2,204
2,289
2,225
2,513
2,396
2,204
Accounts Payable & Accrued Expense
2,995
2,890
2,943
3,179
3,299
3,759
3,588
3,504
3,460
3,646
3,691
3,367
3,338
3,573
3,646
3,691
Current Portion of Long-Term Debt
487
687
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
2,542
2,398
2,350
2,284
1,944
2,612
2,558
2,382
2,284
1,944
Other Current Liabilities
2,706
3,138
1,845
1,970
2,224
2,201
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
6,188
6,715
4,788
5,149
5,523
5,960
6,130
5,902
5,810
5,930
5,635
5,979
5,896
5,955
5,930
5,635
   
Long-Term Debt
3,969
3,278
2,268
2,309
2,329
3,610
4,605
4,731
4,734
5,330
5,331
4,735
4,736
4,737
5,330
5,331
Debt to Equity
0.42
0.36
0.18
0.25
0.24
0.37
0.56
0.59
0.43
0.56
0.55
0.42
0.40
0.40
0.56
0.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
6,774
7,854
4,226
6,919
6,926
4,244
3,854
3,661
6,919
6,926
  NonCurrent Deferred Liabilities
59
--
451
--
23
147
5
9
323
--
--
--
--
--
--
--
Other Long-Term Liabilities
3,456
4,397
3,232
6,589
5,905
4,951
159
164
-161
196
199
165
166
170
196
199
Total Liabilities
13,672
14,390
10,739
14,047
13,780
14,668
17,673
18,660
14,932
18,375
18,091
15,123
14,652
14,523
18,375
18,091
   
Common Stock
5
5
4
4
4
4
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,475
4,329
6,452
7,646
9,102
10,390
11,656
12,883
14,173
15,671
16,017
14,582
14,945
15,273
15,671
16,017
Accumulated other comprehensive income (loss)
-1,950
-2,514
-1,956
-5,182
-4,824
-5,146
-7,001
-7,788
-5,113
-7,458
-7,353
-4,962
-4,786
-4,895
-7,458
-7,353
Additional Paid-In Capital
9,722
10,097
10,544
10,873
10,991
11,406
3,523
2,928
1,972
1,309
1,040
1,795
1,566
1,403
1,309
1,040
Treasury Stock
-454
-816
-2,502
-4,254
-5,446
-6,900
-8,153
--
--
--
--
--
--
--
--
--
Total Equity
10,709
11,101
12,542
9,087
9,827
9,754
8,181
8,026
11,035
9,525
9,707
11,418
11,728
11,784
9,525
9,707
Total Equity to Total Asset
0.44
0.44
0.54
0.39
0.42
0.40
0.32
0.30
0.43
0.34
0.35
0.43
0.45
0.45
0.34
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
--
2,578
1,696
1,976
1,879
1,896
1,900
2,013
2,258
2,212
600
553
519
586
554
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
818
1,187
1,693
1,698
1,977
1,843
1,878
1,901
1,949
2,193
2,154
593
501
519
580
554
Depreciation, Depletion and Amortization
358
361
372
390
402
420
444
455
445
439
439
107
109
111
112
107
  Change In Receivables
188
193
-169
155
-225
52
240
-145
-391
-162
-671
-77
-185
-179
279
-586
  Change In Inventory
64
48
-12
62
-6
-10
29
-37
18
-50
-143
--
-67
-92
109
-93
  Change In Prepaid Assets
54
26
8
60
-36
-25
-81
44
-27
50
-89
-51
38
40
23
-190
  Change In Payables And Accrued Expense
509
258
-516
-30
714
-288
-173
-81
-70
1
36
-296
183
181
-67
-261
Change In Working Capital
861
528
-723
-104
447
-615
-770
-643
-153
-578
-1,088
-32
-440
-50
-56
-542
Change In DeferredTax
27
176
182
574
269
345
376
94
68
-60
-123
-31
-35
-193
199
-94
Stock Based Compensation
--
--
--
122
127
128
102
122
129
148
161
38
50
30
30
51
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
451
491
-326
-665
-497
-179
77
28
-60
42
26
-4
-10
7
49
-20
Cash Flow from Operations
2,515
2,743
1,198
2,015
2,725
1,942
2,107
1,957
2,378
2,184
1,569
671
175
424
914
56
   
Purchase Of Property, Plant, Equipment
-298
-294
-313
-304
-280
-319
-340
-339
-280
-326
-342
-39
-62
-72
-153
-55
Sale Of Property, Plant, Equipment
11
3
8
14
1
4
--
46
2
9
13
--
--
--
9
4
Purchase Of Business
-125
-87
-211
-54
-334
-152
-645
-301
-9
-427
-433
--
--
--
-427
-6
Sale Of Business
--
--
3,143
9
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-1,505
-1,241
-2,914
-1,717
-1,345
-26
-819
-724
-148
Sale Of Investment
78
--
--
--
--
--
--
655
1,104
2,405
1,933
857
620
237
691
385
Net Intangibles Purchase And Sale
-73
-77
-85
-74
-67
-67
-97
-76
--
--
-41
-12
-14
-14
--
-13
Cash From Discontinued Investing Activities
-39
-48
-29
--
--
--
32
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-436
-451
2,507
-417
-692
-535
-1,051
-1,523
-473
-1,322
-647
-539
518
-668
-633
136
   
Issuance of Stock
68
169
241
113
1
22
22
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-436
-352
-1,642
-1,700
-1,200
-1,450
-1,250
-825
-1,123
-840
-950
-230
-303
-201
-106
-340
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-676
-437
-1,724
--
22
1,297
992
122
--
592
592
--
--
--
592
--
Cash Flow for Dividends
-387
-420
-440
-460
-473
-536
-588
-643
-694
-735
-747
-174
-189
-188
-184
-186
Other Financing
-2
6
55
53
--
256
130
6
20
47
53
12
24
6
5
18
Cash Flow from Financing
-1,433
-1,034
-3,510
-1,994
-1,650
-411
-694
-1,246
-1,797
-936
-1,052
-392
-468
-383
307
-508
   
Net Change in Cash
646
1,258
195
-396
383
996
362
-812
108
-74
-130
-260
225
-627
588
-316
Capital Expenditure
-371
-371
-398
-378
-347
-386
-437
-415
-329
-380
-397
-51
-76
-86
-167
-68
Free Cash Flow
2,144
2,372
800
1,637
2,378
1,556
1,670
1,542
2,049
1,804
1,172
620
99
338
747
-12
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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 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 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 RTN and found 0 Severe Warning Signs, 5 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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