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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -2.60  12.50 
EBITDA Growth (%) 0.00  4.30  28.90 
EBIT Growth (%) 0.00  5.20  27.70 
EPS without NRI Growth (%) 0.00  -1.30  29.80 
Free Cash Flow Growth (%) 0.00  -3.30  -138.50 
Book Value Growth (%) 0.00  0.00  23.30 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
29.27
20.02
18.16
22.66
26.35
27.88
5.58
6.25
5.74
5.98
6.81
7.09
6.47
6.72
7.60
EBITDA per Share
Premium Member Only
Premium Member Only
2.80
2.85
2.62
4.31
5.46
6.52
1.02
1.46
1.06
0.97
1.57
1.52
1.39
1.69
1.92
EBIT per Share
Premium Member Only
Premium Member Only
2.58
2.70
2.40
3.87
4.85
5.77
0.91
1.34
0.93
0.82
1.43
1.37
1.23
1.49
1.68
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
2.72
1.43
1.49
2.42
3.08
3.66
0.58
0.84
0.59
0.51
0.88
0.91
0.76
0.94
1.05
eps without NRI
Premium Member Only
Premium Member Only
2.72
1.43
1.49
2.42
3.08
3.66
0.58
0.84
0.59
0.51
0.88
0.91
0.76
0.94
1.05
Free Cashflow per Share
Premium Member Only
Premium Member Only
0.81
2.94
1.24
2.41
1.01
-1.01
0.63
0.50
0.26
1.18
0.68
0.59
-1.45
-0.23
0.08
Dividends Per Share
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
-3.94
6.43
8.04
10.60
13.78
14.84
9.07
9.96
10.60
11.14
12.04
12.99
13.78
14.69
14.84
Tangible Book per share
Premium Member Only
Premium Member Only
-3.94
6.43
8.04
10.60
13.78
14.84
9.07
9.96
10.60
11.14
12.04
12.99
13.78
14.69
14.84
Month End Stock Price
Premium Member Only
Premium Member Only
--
15.60
17.73
45.41
75.58
51.78
31.72
34.27
45.41
59.40
63.24
69.14
75.58
77.36
62.10
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
--
42.28
20.67
26.18
25.44
26.99
26.43
35.37
23.15
19.11
30.79
29.44
22.96
26.64
28.52
Return on Assets %
Premium Member Only
Premium Member Only
18.04
12.52
13.02
16.84
16.20
15.94
15.82
21.90
14.99
12.16
19.58
19.40
14.83
15.51
15.11
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
365.72
680.42
676.51
882.31
270.51
158.58
877.40
1,260.89
811.88
656.10
1,099.45
877.09
255.49
131.04
96.93
Return on Invested Capital %
Premium Member Only
Premium Member Only
--
--
74.77
87.51
60.11
52.46
126.94
154.19
81.79
59.83
91.60
80.57
51.76
47.30
44.54
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
--
15.02
15.15
14.93
13.82
13.84
15.02
14.83
14.70
17.48
15.15
13.78
15.30
Debt to Equity
Premium Member Only
Premium Member Only
-0.34
--
--
--
0.15
0.40
--
--
--
--
--
--
0.15
0.30
0.40
   
Gross Margin %
Premium Member Only
Premium Member Only
45.49
44.80
44.39
47.70
48.86
53.27
47.53
50.48
46.95
46.01
50.31
48.26
50.63
56.44
57.42
Operating Margin %
Premium Member Only
Premium Member Only
8.82
13.48
13.20
17.06
18.39
20.66
16.39
21.42
16.21
13.69
21.06
19.28
18.96
22.14
22.10
Net Margin %
Premium Member Only
Premium Member Only
9.28
7.14
8.23
10.69
11.67
13.16
10.33
13.38
10.28
8.61
12.99
12.89
11.78
13.99
13.86
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
-0.22
0.63
0.63
0.65
0.63
0.51
0.60
0.64
0.65
0.62
0.65
0.67
0.63
0.55
0.51
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.03
--
--
--
0.09
0.19
--
--
--
--
--
--
0.09
0.16
0.19
   
Asset Turnover
Premium Member Only
Premium Member Only
1.94
1.75
1.58
1.58
1.39
1.21
0.38
0.41
0.36
0.35
0.38
0.38
0.32
0.28
0.27
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
4.42
5.26
6.30
5.13
4.29
5.52
7.35
5.56
5.05
7.07
6.85
4.65
4.36
5.20
5.09
Days Accounts Payable
Premium Member Only
Premium Member Only
17.64
13.77
16.92
13.78
7.12
12.65
14.01
11.70
13.51
13.59
11.45
8.57
7.86
9.59
13.30
Days Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
Premium Member Only
-13.22
-8.51
-10.62
-8.65
-2.83
-7.13
-6.66
-6.14
-8.46
-6.52
-4.60
-3.92
-3.50
-4.39
-8.21
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
0.35
0.39
0.40
0.37
0.36
0.31
0.37
0.35
0.37
0.38
0.35
0.37
0.33
0.27
0.27
Inventory to Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
781
1,071
1,318
1,654
1,932
2,041
407
457
420
438
499
520
474
493
553
Cost of Goods Sold
Premium Member Only
Premium Member Only
276
422
521
612
687
627
150
162
156
166
174
191
156
132
149
Gross Profit
Premium Member Only
Premium Member Only
355
480
585
789
944
1,087
194
230
197
201
251
251
240
278
318
Gross Margin %
Premium Member Only
Premium Member Only
45.49
44.80
44.39
47.70
48.86
53.27
47.53
50.48
46.95
46.01
50.31
48.26
50.63
56.44
57.42
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
347
402
488
583
690
752
145
149
153
165
172
177
176
193
206
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
-61
-67
-76
-76
-101
-86
-18
-16
-24
-24
-26
-26
-26
-24
-10
Operating Income
Premium Member Only
Premium Member Only
69
144
174
282
355
422
67
98
68
60
105
100
90
109
122
Operating Margin %
Premium Member Only
Premium Member Only
8.82
13.48
13.20
17.06
18.39
20.66
16.39
21.42
16.21
13.69
21.06
19.28
18.96
22.14
22.10
   
Interest Income
Premium Member Only
Premium Member Only
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Interest Expense
Premium Member Only
Premium Member Only
-49
-22
--
--
--
-2
--
--
--
--
--
--
--
-0
-2
Other Income (Expense)
Premium Member Only
Premium Member Only
-0
-0
-0
-0
-3
-1
-0
-0
-0
-0
-1
-0
-1
-0
-0
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
20
123
175
282
353
419
67
98
68
60
104
100
89
109
121
Tax Provision
Premium Member Only
Premium Member Only
52
-46
-66
-105
-128
-150
-25
-37
-25
-22
-39
-33
-33
-40
-44
Tax Rate %
Premium Member Only
Premium Member Only
-259.08
37.76
37.88
37.35
36.13
35.91
37.05
37.51
36.60
37.14
37.52
33.13
37.20
36.72
36.53
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
72
76
108
177
225
269
42
61
43
38
65
67
56
69
77
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
72
76
108
177
225
269
42
61
43
38
65
67
56
69
77
Net Margin %
Premium Member Only
Premium Member Only
9.28
7.14
8.23
10.69
11.67
13.16
10.33
13.38
10.28
8.61
12.99
12.89
11.78
13.99
13.86
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
2.77
1.44
1.50
2.44
3.10
3.69
0.58
0.84
0.59
0.52
0.89
0.92
0.77
0.94
1.06
EPS (Diluted)
Premium Member Only
Premium Member Only
2.72
1.43
1.49
2.42
3.08
3.66
0.58
0.84
0.59
0.51
0.88
0.91
0.76
0.94
1.05
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
26.7
53.5
72.6
73.0
73.3
72.8
73.0
73.0
73.2
73.3
73.3
73.3
73.3
73.4
72.8
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
6
8
15
32
47
57
8
8
10
11
11
11
13
15
17
EBITDA
Premium Member Only
Premium Member Only
75
152
190
314
400
477
74
106
78
71
115
112
102
124
140
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
83
343
417
531
633
769
525
540
531
544
567
588
633
742
769
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
83
343
417
531
633
769
525
540
531
544
567
588
633
742
769
Accounts Receivable
Premium Member Only
Premium Member Only
9
15
23
23
23
31
33
28
23
34
37
27
23
28
31
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
Premium Member Only
159
84
108
95
76
72
119
94
95
97
84
89
76
86
72
Total Current Assets
Premium Member Only
Premium Member Only
251
443
547
649
731
872
677
662
649
675
688
704
731
856
872
   
  Land And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
39
47
44
48
57
66
48
50
48
54
55
70
57
61
66
  Construction In Progress
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
43
51
46
61
261
616
52
55
61
65
68
86
261
483
616
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-24
-28
-18
-25
-36
-47
-21
-23
-25
-27
-30
-32
-36
-41
-47
Property, Plant and Equipment
Premium Member Only
Premium Member Only
19
23
28
36
225
569
31
32
36
38
38
53
225
442
569
Intangible Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
Premium Member Only
Premium Member Only
205
280
344
496
646
665
400
432
496
586
623
656
646
658
665
Total Assets
Premium Member Only
Premium Member Only
476
746
920
1,181
1,603
2,105
1,107
1,125
1,181
1,299
1,350
1,414
1,603
1,956
2,105
   
  Accounts Payable
Premium Member Only
Premium Member Only
13
16
24
23
13
22
23
21
23
25
22
18
13
14
22
  Total Tax Payable
Premium Member Only
Premium Member Only
19
18
23
28
46
74
35
24
28
56
45
48
46
79
74
  Other Accrued Expense
Premium Member Only
Premium Member Only
22
17
98
112
107
62
117
82
112
25
29
31
107
30
62
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
54
51
145
163
166
157
175
127
163
106
96
97
166
123
157
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
23
--
--
--
10
30
--
--
--
--
--
--
10
22
30
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
137
176
131
173
189
343
206
204
173
310
305
298
189
341
343
Total Current Liabilities
Premium Member Only
Premium Member Only
214
227
277
336
366
529
380
331
336
416
401
395
366
486
529
   
Long-Term Debt
Premium Member Only
Premium Member Only
12
--
--
--
136
399
--
--
--
--
--
--
136
303
399
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
-0.34
--
--
--
0.15
0.40
--
--
--
--
--
--
0.15
0.30
0.40
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
29
52
60
76
98
95
68
70
76
74
74
73
98
97
95
Minority Interest
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
325
0
-0
0
-0
0
-0
-0
0
-0
-0
-0
-0
-0
0
Total Liabilities
Premium Member Only
Premium Member Only
581
279
337
412
600
1,023
449
401
412
490
474
468
600
886
1,023
   
Common Stock
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
-106
-29
79
256
482
627
152
213
256
294
359
426
482
551
627
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
--
--
--
--
-1
-1
--
--
--
--
--
--
-1
-2
-1
Additional Paid-In Capital
Premium Member Only
Premium Member Only
1
496
505
515
526
539
509
513
515
519
520
523
526
536
539
Treasury Stock
Premium Member Only
Premium Member Only
--
-0
-1
-2
-4
-83
-2
-2
-2
-3
-4
-4
-4
-15
-83
Total Equity
Premium Member Only
Premium Member Only
-105
467
583
769
1,003
1,082
658
724
769
809
876
945
1,003
1,069
1,082
Total Equity to Total Asset
Premium Member Only
Premium Member Only
-0.22
0.63
0.63
0.65
0.63
0.51
0.60
0.64
0.65
0.62
0.65
0.67
0.63
0.55
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
72
76
108
177
225
269
42
61
43
38
65
67
56
69
77
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
72
76
108
177
225
269
42
61
43
38
65
67
56
69
77
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
6
8
15
32
47
57
8
8
10
11
11
11
13
15
17
  Change In Receivables
Premium Member Only
Premium Member Only
-1
-6
-7
-0
1
7
-8
5
5
-11
-4
11
4
-5
-3
  Change In Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
-36
-37
-32
-24
-32
-22
-10
6
-14
-15
0
-15
-3
-12
8
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
-2
2
8
-2
-10
-1
6
-0
-0
1
-3
-4
-5
0
7
Change In Working Capital
Premium Member Only
Premium Member Only
-38
21
-34
-31
-55
43
-11
-29
-33
39
-24
-18
-52
86
28
Change In DeferredTax
Premium Member Only
Premium Member Only
-53
44
29
12
34
35
3
3
3
0
-1
--
35
-6
6
Stock Based Compensation
Premium Member Only
Premium Member Only
1
1
4
6
9
10
1
1
2
3
1
2
2
2
3
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
39
21
-10
0
0
-0
6
-6
-3
-0
0
-0
-0
2
-2
Cash Flow from Operations
Premium Member Only
Premium Member Only
27
171
114
195
261
413
49
39
22
91
53
62
54
168
129
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-5
-14
-24
-20
-187
-487
-3
-3
-3
-4
-3
-19
-160
-185
-124
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
0
0
9
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
-25
-53
-13
-70
-116
-93
-5
-22
-29
-73
-21
-22
0
-50
-21
Cash Flow from Investing
Premium Member Only
Premium Member Only
-30
-67
-27
-90
-302
-580
-8
-25
-32
-77
-24
-41
-160
-235
-144
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
-1
-1
-1
-2
-80
-1
-0
-0
-1
-1
-0
-0
-11
-68
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
--
-18
--
--
147
287
--
--
--
--
-1
--
--
182
105
Cash Flow for Dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
--
5
-12
10
-1
162
1
1
0
1
-5
0
150
5
6
Cash Flow from Financing
Premium Member Only
Premium Member Only
--
157
-13
9
144
369
0
1
0
0
-6
-0
150
176
43
   
Net Change in Cash
Premium Member Only
Premium Member Only
-3
261
73
114
102
202
41
15
-10
13
23
21
44
109
28
Capital Expenditure
Premium Member Only
Premium Member Only
-5
-14
-24
-20
-187
-487
-3
-3
-3
-4
-3
-19
-160
-185
-124
Free Cash Flow
Premium Member Only
Premium Member Only
22
157
90
176
74
-74
46
36
19
87
50
43
-106
-17
5
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Premium Member Only
Price to 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SAVE and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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