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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  4.00  -3.00 
EBITDA Growth (%) 13.20  6.60  4.50 
EBIT Growth (%) 13.30  6.00  3.70 
Free Cash Flow Growth (%) 4.50  2.10  23.20 
Book Value Growth (%) 2.20  5.00  41.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
45.78
42.00
43.71
47.79
54.34
62.88
66.80
70.11
73.05
73.12
72.06
18.78
18.07
18.36
17.44
18.19
EBITDA per Share ($)
3.24
4.24
5.38
6.27
7.13
8.73
7.90
9.26
10.28
10.52
10.95
2.70
2.71
2.61
2.84
2.79
EBIT per Share ($)
3.14
3.34
4.31
5.22
6.14
7.69
6.92
8.00
8.94
9.06
9.48
2.35
2.34
2.22
2.50
2.42
Earnings per Share (diluted) ($)
0.94
1.92
2.85
5.79
3.92
4.89
4.88
5.28
5.65
6.16
6.82
1.50
1.51
1.66
1.89
1.76
eps without NRI ($)
0.99
1.80
2.63
3.80
3.93
4.89
4.79
5.22
5.65
5.96
6.43
1.50
1.51
1.46
1.87
1.59
Free Cashflow per Share ($)
3.63
4.73
5.26
1.79
3.84
6.01
4.13
4.72
4.61
6.32
7.87
-0.34
2.55
3.04
1.96
0.32
Dividends Per Share
0.80
0.88
0.96
1.02
1.12
1.24
1.50
1.72
2.00
2.20
2.31
0.55
0.55
0.55
0.61
0.61
Book Value Per Share ($)
23.29
23.97
24.97
29.41
21.95
26.00
27.17
24.13
24.47
35.03
37.71
26.61
27.71
35.03
36.48
37.71
Tangible Book per share ($)
-2.13
-1.89
-0.81
2.15
-6.22
-5.54
-6.38
-14.78
-14.42
-5.49
-7.96
-13.03
-12.30
-5.49
-8.89
-7.96
Month End Stock Price ($)
38.83
40.15
52.80
60.70
51.04
51.52
46.34
48.38
57.56
90.70
98.88
66.12
77.07
90.70
98.79
94.40
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
4.23
8.19
11.77
21.81
15.46
20.46
18.79
20.81
23.30
20.94
21.00
23.16
22.47
21.37
21.24
19.04
Return on Assets %
1.72
3.59
5.15
10.57
7.20
8.28
7.66
7.42
7.19
7.58
8.21
7.36
7.36
8.05
9.08
8.33
Return on Capital - Joel Greenblatt %
30.69
39.15
58.91
88.10
122.89
150.82
130.22
141.18
149.75
149.78
148.41
144.60
143.95
146.94
164.21
151.53
Debt to Equity
0.49
0.42
0.36
0.18
0.25
0.24
0.37
0.56
0.59
0.43
0.40
0.55
0.54
0.43
0.42
0.40
   
Gross Margin %
16.12
16.98
18.93
20.02
20.22
20.63
19.38
20.68
21.80
21.83
23.06
22.27
22.39
20.95
24.46
24.56
Operating Margin %
6.86
7.94
9.86
10.93
11.31
12.23
10.35
11.42
12.24
12.39
13.15
12.53
12.96
12.08
14.31
13.31
Net Margin %
2.06
4.58
6.51
12.10
7.21
7.78
7.31
7.53
7.73
8.42
9.45
7.98
8.37
9.05
10.82
9.66
   
Total Equity to Total Asset
0.44
0.44
0.44
0.54
0.39
0.42
0.40
0.32
0.30
0.43
0.45
0.33
0.33
0.43
0.43
0.45
LT Debt to Total Asset
0.19
0.16
0.13
0.10
0.10
0.10
0.15
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
   
Asset Turnover
0.84
0.79
0.79
0.87
1.00
1.07
1.05
0.99
0.93
0.90
0.87
0.23
0.22
0.22
0.21
0.22
Dividend Payout Ratio
0.85
0.46
0.34
0.18
0.29
0.25
0.31
0.33
0.35
0.36
0.34
0.37
0.36
0.33
0.32
0.34
   
Days Sales Outstanding
71.97
70.32
69.29
67.63
61.40
65.91
63.98
66.64
67.92
74.98
85.45
76.73
81.75
75.50
86.09
85.65
Days Inventory
40.23
25.46
9.55
8.16
7.02
6.18
6.36
6.49
6.85
7.33
8.34
8.58
8.62
7.53
7.94
8.39
Inventory Turnover
9.07
14.34
38.22
44.72
52.01
59.03
57.43
56.26
53.26
49.82
43.76
10.61
10.56
12.08
11.46
10.85
COGS to Revenue
0.84
0.83
0.81
0.80
0.80
0.79
0.81
0.79
0.78
0.78
0.77
0.78
0.78
0.79
0.76
0.75
Inventory to Revenue
0.09
0.06
0.02
0.02
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.07
0.07
0.07
0.07
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
20,245
19,038
19,707
21,301
23,174
24,881
25,183
24,791
24,414
23,706
22,921
6,115
5,842
5,870
5,508
5,701
Cost of Goods Sold
16,981
15,806
15,977
17,037
18,489
19,747
20,303
19,664
19,092
18,532
17,636
4,753
4,534
4,640
4,161
4,301
Gross Profit
3,264
3,232
3,730
4,264
4,685
5,134
4,880
5,127
5,322
5,174
5,285
1,362
1,308
1,230
1,347
1,400
Gross Margin %
16.12
16.98
18.93
20.02
20.22
20.63
19.38
20.68
21.80
21.83
23.06
22.27
22.39
20.95
24.46
24.56
   
Selling, General, &Admin. Expense
1,385
1,290
1,322
1,434
1,548
1,527
1,648
1,672
1,882
1,771
2,032
596
387
556
448
641
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
491
430
464
502
517
565
625
625
451
465
416
176
164
-35
111
--
EBITDA
1,431
1,923
2,424
2,793
3,041
3,455
2,978
3,276
3,435
3,412
3,483
879
876
833
898
876
   
Depreciation, Depletion and Amortization
434
358
361
372
390
402
420
444
455
445
440
113
111
113
107
109
Other Operating Charges
--
--
--
--
--
--
--
--
--
--
176
176
--
--
--
--
Operating Income
1,388
1,512
1,944
2,328
2,620
3,042
2,607
2,830
2,989
2,938
3,013
766
757
709
788
759
Operating Margin %
6.86
7.94
9.86
10.93
11.31
12.23
10.35
11.42
12.24
12.39
13.15
12.53
12.96
12.08
14.31
13.31
   
Interest Income
45
41
75
163
64
14
16
14
9
12
11
3
3
3
3
2
Interest Expense
-418
-312
-272
-196
-129
-123
-126
-172
-201
-210
-209
-53
-53
-51
-51
-54
Other Income (Minority Interest)
--
--
--
--
-24
-41
-39
-30
-12
-17
-12
-5
-4
-2
-4
-2
Pre-Tax Income
579
1,253
1,791
2,225
2,522
2,930
2,432
2,660
2,779
2,757
2,834
713
712
669
740
713
Tax Provision
-140
-435
-604
-532
-824
-953
-589
-782
-878
-808
-780
-220
-221
-200
-147
-212
Tax Rate %
24.18
34.72
33.72
23.91
32.67
32.53
24.22
29.40
31.59
29.31
--
30.86
31.04
29.90
19.86
29.73
Net Income (Continuing Operations)
439
818
1,187
1,693
1,698
1,977
1,843
1,878
1,901
1,949
2,054
493
491
469
593
501
Net Income (Discontinued Operations)
-63
53
96
885
-2
-1
36
18
-1
64
125
--
2
64
7
52
Net Income
417
871
1,283
2,578
1,672
1,935
1,840
1,866
1,888
1,996
2,167
488
489
531
596
551
Net Margin %
2.06
4.58
6.51
12.10
7.21
7.78
7.31
7.53
7.73
8.42
9.45
7.98
8.37
9.05
10.82
9.66
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.95
1.95
2.90
5.95
4.01
4.96
4.94
5.30
5.67
6.17
6.84
1.50
1.52
1.67
1.89
1.76
EPS (Diluted)
0.94
1.92
2.85
5.79
3.92
4.89
4.88
5.28
5.65
6.16
6.82
1.50
1.51
1.66
1.89
1.76
Shares Outstanding (Diluted)
442.2
453.3
450.9
445.7
426.5
395.7
377.0
353.6
334.2
324.2
313.5
325.6
323.3
319.7
315.8
313.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
556
1,202
2,460
2,655
2,259
2,642
3,638
4,000
3,188
3,296
3,261
2,467
2,942
3,296
3,036
3,261
  Marketable Securities
--
--
--
--
--
--
--
--
856
1,001
915
995
955
1,001
1,495
915
Cash, Cash Equivalents, Marketable Securities
556
1,202
2,460
2,655
2,259
2,642
3,638
4,000
4,044
4,297
4,176
3,462
3,897
4,297
4,531
4,176
Accounts Receivable
3,992
3,668
3,741
3,947
3,898
4,493
4,414
4,526
4,543
4,870
5,366
5,156
5,248
4,870
5,211
5,366
  Inventories, Raw Materials & Components
254
49
--
63
56
60
63
60
74
73
88
78
81
73
75
88
  Inventories, Work In Process
938
248
--
276
224
257
278
264
291
279
330
359
315
279
278
330
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
553
163
--
47
45
27
22
12
16
11
12
17
9
11
10
12
  Inventories, Other
--
--
376
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,745
460
376
386
325
344
363
336
381
363
430
454
405
363
363
430
Other Current Assets
831
2,983
2,940
628
935
389
407
447
278
286
327
204
202
286
334
327
Total Current Assets
7,124
8,313
9,517
7,616
7,417
7,868
8,822
9,309
9,246
9,816
10,299
9,276
9,752
9,816
10,439
10,299
   
  Land And Improvements
89
84
--
86
85
93
93
105
104
104
--
--
--
104
--
--
  Buildings And Improvements
1,885
1,848
--
2,158
2,202
2,293
2,394
2,423
2,503
2,547
--
--
--
2,547
--
--
  Machinery, Furniture, Equipment
3,775
2,972
--
3,127
3,137
3,187
3,357
3,440
3,533
3,605
--
--
--
3,605
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5,921
5,025
--
5,478
5,517
5,655
5,844
5,968
6,140
6,256
--
--
--
6,256
--
--
  Accumulated Depreciation
-3,183
-2,889
--
-3,420
-3,493
-3,654
-3,841
-3,962
-4,154
-4,319
--
--
--
-4,319
--
--
Property, Plant and Equipment
2,738
2,136
2,025
2,058
2,024
2,001
2,003
2,006
1,986
1,937
1,878
1,924
1,907
1,937
1,902
1,878
Intangible Assets
11,516
11,554
11,461
11,627
11,662
11,922
12,045
13,192
12,756
12,764
14,203
12,764
12,765
12,764
14,200
14,203
Other Long Term Assets
2,775
2,378
2,488
1,980
2,031
1,816
1,552
1,347
2,698
1,450
--
2,412
2,354
1,450
--
--
Total Assets
24,153
24,381
25,491
23,281
23,134
23,607
24,422
25,854
26,686
25,967
26,380
26,376
26,778
25,967
26,541
26,380
   
  Accounts Payable
867
813
910
1,141
1,201
1,397
1,538
1,507
1,348
1,178
1,113
1,164
1,143
1,178
1,078
1,113
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
2,337
2,182
1,980
1,802
1,978
1,902
2,221
2,081
2,156
2,282
2,225
2,150
2,464
2,282
2,289
2,225
Accounts Payable & Accrued Expenses
3,204
2,995
2,890
2,943
3,179
3,299
3,759
3,588
3,504
3,460
3,338
3,314
3,607
3,460
3,367
3,338
Current Portion of Long-Term Debt
516
487
687
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
2,542
2,398
2,350
2,558
2,140
2,232
2,350
2,612
2,558
Other Current Liabilities
1,924
2,706
3,138
1,845
1,970
2,224
2,201
--
--
--
--
--
--
--
--
--
Total Current Liabilities
5,644
6,188
6,715
4,788
5,149
5,523
5,960
6,130
5,902
5,810
5,896
5,454
5,839
5,810
5,979
5,896
   
Long-Term Debt
4,637
3,969
3,278
2,268
2,309
2,329
3,610
4,605
4,731
4,734
4,736
4,732
4,733
4,734
4,735
4,736
Debt to Equity
0.49
0.42
0.36
0.18
0.25
0.24
0.37
0.56
0.59
0.43
0.40
0.55
0.54
0.43
0.42
0.40
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
6,774
7,854
3,903
3,854
7,443
7,194
3,903
4,244
3,854
  NonCurrent Deferred Liabilities
--
59
--
451
--
23
147
5
9
323
--
10
1
323
--
--
Other Long-Term Liabilities
3,321
3,456
4,397
3,232
6,589
5,905
4,951
159
164
162
166
169
170
162
165
166
Total Liabilities
13,602
13,672
14,390
10,739
14,047
13,780
14,668
17,673
18,660
14,932
14,652
17,808
17,937
14,932
15,123
14,652
   
Common Stock
5
5
5
4
4
4
4
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,998
3,475
4,329
6,452
7,646
9,102
10,390
11,656
12,883
14,173
14,945
13,503
13,817
14,173
14,582
14,945
Accumulated other comprehensive income (loss)
-1,919
-1,950
-2,514
-1,956
-5,182
-4,824
-5,146
-7,001
-7,788
-5,113
-4,786
-7,464
-7,314
-5,113
-4,962
-4,786
Additional Paid-In Capital
9,540
9,722
10,097
10,544
10,873
10,991
11,406
3,523
2,928
1,972
1,566
2,526
2,335
1,972
1,795
1,566
Treasury Stock
-13
-454
-816
-2,502
-4,254
-5,446
-6,900
-8,153
--
--
--
--
--
--
--
--
Total Equity
10,551
10,709
11,101
12,542
9,087
9,827
9,754
8,181
8,026
11,035
11,728
8,568
8,841
11,035
11,418
11,728
Total Equity to Total Asset
0.44
0.44
0.44
0.54
0.39
0.42
0.40
0.32
0.30
0.43
0.45
0.33
0.33
0.43
0.43
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
--
--
2,578
1,696
1,976
1,879
1,896
1,900
2,013
2,179
493
493
533
600
553
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
439
818
1,187
1,693
1,698
1,977
1,843
1,878
1,901
1,949
2,054
493
491
469
593
501
Depreciation, Depletion and Amortization
434
358
361
372
390
402
420
444
455
445
440
113
111
113
107
109
  Change In Receivables
142
188
193
-169
155
-225
52
240
-145
-391
238
-398
8
492
-77
-185
  Change In Inventory
179
64
48
-12
62
-6
-10
29
-37
18
25
-12
50
42
--
-67
  Change In Prepaid Assets
-187
54
26
8
60
-36
-25
-81
44
-27
-108
-20
2
-97
-51
38
  Change In Payables And Accrued Expense
492
509
258
-516
-30
714
-288
-173
-81
-70
-309
-152
-207
11
108
-221
Change In Working Capital
797
861
528
-723
-104
447
-615
-770
-643
-153
157
-578
310
319
-32
-440
Change In DeferredTax
-5
27
176
182
574
269
345
376
94
68
80
-80
-56
202
-31
-35
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
406
451
491
-326
-543
-370
-51
179
150
69
112
10
40
-2
34
40
Cash Flow from Operations
2,071
2,515
2,743
1,198
2,015
2,725
1,942
2,107
1,957
2,378
2,843
-42
896
1,101
671
175
   
Purchase Of Property, Plant, Equipment
-363
-298
-294
-313
-304
-280
-319
-340
-339
-280
-276
-56
-60
-115
-39
-62
Sale Of Property, Plant, Equipment
--
11
3
8
14
1
4
--
46
2
1
--
--
1
--
--
Purchase Of Business
-112
-125
-87
-211
-54
-334
-152
-645
-301
-9
-9
-14
--
5
--
--
Sale Of Business
--
--
--
3,143
9
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-1,505
-1,241
-1,773
-638
-100
-302
-1,345
-26
Sale Of Investment
47
78
--
--
--
--
--
--
655
1,104
1,894
534
156
261
857
620
Net Intangibles Purchase And Sale
-103
-73
-77
-85
-74
-67
-67
-97
-76
-49
-54
-12
-13
-15
-12
-14
Cash From Discontinued Investing Activities
--
-39
-48
-29
--
--
--
32
--
--
--
--
--
--
--
--
Cash Flow from Investing
-532
-436
-451
2,507
-417
-692
-535
-1,051
-1,523
-473
-203
-186
-17
-165
-539
518
   
Issuance of Stock
959
68
169
241
113
1
22
22
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-436
-352
-1,642
-1,700
-1,200
-1,450
-1,250
-825
-1,075
-1,112
-262
-179
-400
-230
-303
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,254
-676
-437
-1,724
--
22
1,297
992
122
--
--
--
--
--
--
--
Cash Flow for Dividends
-349
-387
-420
-440
-460
-473
-536
-588
-643
-694
-714
-179
-177
-174
-174
-189
Other Financing
--
-2
6
55
53
--
256
130
6
-4
4
11
-25
-7
12
24
Cash Flow from Financing
-1,644
-1,433
-1,034
-3,510
-1,994
-1,650
-411
-694
-1,246
-1,797
-1,846
-430
-404
-582
-392
-468
   
Net Change in Cash
-105
646
1,258
195
-396
383
996
362
-812
108
794
-658
475
354
-260
225
Capital Expenditure
-466
-371
-371
-398
-378
-347
-386
-437
-415
-329
-330
-68
-73
-130
-51
-76
Free Cash Flow
1,605
2,144
2,372
800
1,637
2,378
1,556
1,670
1,542
2,049
2,513
-110
823
971
620
99
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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 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
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Change log: 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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