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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.00  8.50  2.70 
EBITDA Growth (%) 3.90  6.20  -6.70 
EBIT Growth (%) 3.70  6.00  -7.60 
EPS without NRI Growth (%) 2.80  5.90  -8.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 4.30  10.80  2.00 

*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 ($)
4.58
6.12
6.82
5.46
4.34
5.99
7.98
7.86
7.06
6.99
6.94
1.62
1.78
1.78
1.80
1.58
EBITDA per Share ($)
2.65
3.77
4.31
2.85
2.12
3.34
4.59
4.09
3.52
3.20
3.08
0.81
0.85
0.77
0.77
0.69
EBIT per Share ($)
2.32
3.42
3.92
2.48
1.73
3.03
4.24
3.66
3.00
2.70
2.56
0.68
0.72
0.66
0.64
0.54
Earnings per Share (diluted) ($)
1.57
2.28
2.48
1.58
1.08
1.81
2.73
2.28
1.92
1.61
1.57
0.39
0.40
0.39
0.43
0.35
eps without NRI ($)
1.57
2.28
2.48
1.58
1.08
1.81
2.73
2.28
1.92
1.61
1.57
0.39
0.40
0.39
0.43
0.35
Free Cashflow per Share ($)
1.34
1.80
2.67
1.36
0.64
1.76
1.72
1.12
0.18
-0.21
-0.25
0.01
-0.03
0.03
-0.22
-0.03
Dividends Per Share
1.05
1.69
2.24
1.92
0.44
1.66
2.43
3.71
0.68
0.46
0.44
0.12
0.10
0.12
0.12
0.10
Book Value Per Share ($)
3.73
4.11
4.31
3.84
4.51
4.53
4.72
5.64
6.62
7.09
6.99
6.85
7.15
7.15
7.09
6.99
Tangible Book per share ($)
3.59
3.97
4.18
3.71
4.38
4.40
4.59
5.51
6.49
6.96
6.85
6.71
7.01
7.01
6.96
6.85
Month End Stock Price ($)
11.05
17.77
34.67
15.89
32.56
48.22
29.86
37.86
28.71
28.20
30.48
29.11
30.37
29.65
28.20
29.18
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 %
45.61
58.28
58.99
38.91
25.61
40.02
59.11
44.07
31.43
23.51
22.32
23.02
23.16
22.00
23.89
19.75
Return on Assets %
25.44
33.78
34.21
22.79
15.72
21.91
28.86
20.98
15.14
11.82
11.31
11.62
11.85
11.26
12.06
9.91
Return on Invested Capital %
41.69
55.35
59.57
38.83
23.95
38.30
50.44
33.61
24.03
16.52
15.47
17.13
17.05
16.35
16.12
12.65
Return on Capital - Joel Greenblatt %
63.55
84.75
90.39
56.70
36.15
59.21
75.54
55.62
38.24
28.81
26.40
30.63
31.29
27.93
26.03
20.87
Debt to Equity
0.35
0.42
0.38
0.38
0.33
0.71
0.68
0.88
0.76
0.73
0.76
0.74
0.71
0.72
0.73
0.76
   
Gross Margin %
59.41
62.59
64.47
55.01
50.51
57.99
58.93
57.76
50.91
49.63
48.34
51.53
49.67
49.13
48.36
45.87
Operating Margin %
50.65
55.94
57.47
45.39
39.77
50.57
53.17
46.62
42.54
38.58
36.91
41.56
40.15
37.10
35.72
34.27
Net Margin %
34.24
37.32
36.42
29.00
24.89
30.18
34.26
29.01
27.19
23.03
22.63
23.88
22.67
21.99
23.65
22.15
   
Total Equity to Total Asset
0.59
0.58
0.59
0.59
0.64
0.48
0.50
0.46
0.50
0.50
0.50
0.51
0.52
0.51
0.50
0.50
LT Debt to Total Asset
0.20
0.24
0.20
0.22
0.21
0.34
0.34
0.41
0.38
0.35
0.36
0.37
0.35
0.35
0.35
0.36
   
Asset Turnover
0.74
0.91
0.94
0.79
0.63
0.73
0.84
0.72
0.56
0.51
0.50
0.12
0.13
0.13
0.13
0.11
Dividend Payout Ratio
0.67
0.74
0.90
1.22
0.41
0.92
0.89
1.63
0.35
0.29
0.28
0.31
0.25
0.31
0.28
0.29
   
Days Sales Outstanding
34.50
40.54
27.76
10.05
39.88
50.70
47.19
41.15
34.32
37.15
36.14
38.43
39.83
35.27
36.53
40.46
Days Accounts Payable
62.67
48.44
43.05
69.14
56.71
95.78
57.96
58.94
62.70
70.63
59.71
65.79
60.77
67.39
67.55
63.20
Days Inventory
82.27
72.33
72.75
75.26
90.84
85.47
77.74
87.79
88.35
98.33
99.77
102.63
94.48
94.10
97.48
112.71
Cash Conversion Cycle
54.10
64.43
57.46
16.17
74.01
40.39
66.97
70.00
59.97
64.85
76.20
75.27
73.54
61.98
66.46
89.97
Inventory Turnover
4.44
5.05
5.02
4.85
4.02
4.27
4.70
4.16
4.13
3.71
3.66
0.89
0.97
0.97
0.94
0.81
COGS to Revenue
0.41
0.37
0.36
0.45
0.49
0.41
0.41
0.42
0.48
0.49
0.50
0.47
0.49
0.49
0.50
0.53
Inventory to Revenue
0.09
0.07
0.07
0.09
0.12
0.10
0.09
0.10
0.12
0.13
0.14
0.53
0.51
0.51
0.54
0.66
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
4,089
5,460
6,086
4,851
3,734
5,150
6,819
6,669
5,953
5,788
5,708
1,354
1,487
1,475
1,471
1,275
Cost of Goods Sold
1,660
2,043
2,162
2,182
1,824
2,129
2,763
2,769
2,871
2,841
2,878
642
727
730
743
680
Gross Profit
2,429
3,418
3,923
2,669
1,886
2,986
4,018
3,852
3,031
2,873
2,759
698
739
725
711
585
Gross Margin %
59.41
62.59
64.47
55.01
50.51
57.99
58.93
57.76
50.91
49.63
48.34
51.53
49.67
49.13
48.36
45.87
   
Selling, General, & Admin. Expense
81
88
98
102
78
100
104
418
103
103
104
24
25
26
27
25
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
277
275
328
364
323
282
288
326
396
536
549
110
116
151
159
123
Operating Income
2,071
3,054
3,497
2,202
1,485
2,604
3,625
3,109
2,532
2,233
2,107
563
597
547
526
437
Operating Margin %
50.65
55.94
57.47
45.39
39.77
50.57
53.17
46.62
42.54
38.58
36.91
41.56
40.15
37.10
35.72
34.27
   
Interest Income
31
50
83
48
7
8
14
15
20
15
14
5
4
4
3
3
Interest Expense
-86
-85
-108
-106
-98
-160
-186
-172
-197
-139
-124
-41
-37
-35
-27
-26
Other Income (Expense)
-13
-13
-60
-51
10
-21
-4
22
17
-41
-40
-4
-6
-23
-8
-4
   Other Income (Minority Interest)
-12
-9
-10
-8
-5
-9
-8
-7
-6
-5
-5
-1
-1
-1
-1
-1
Pre-Tax Income
2,002
3,006
3,412
2,094
1,404
2,431
3,449
2,974
2,373
2,069
1,956
523
558
494
494
410
Tax Provision
-590
-959
-1,185
-679
-470
-868
-1,104
-1,081
-769
-755
-680
-204
-226
-174
-151
-129
Tax Rate %
29.45
31.91
34.74
32.44
33.46
35.71
32.02
36.35
32.43
36.48
34.75
39.06
40.44
35.23
30.52
31.50
Net Income (Continuing Operations)
1,400
2,038
2,216
1,414
935
1,563
2,344
1,941
1,624
1,338
1,297
325
338
326
349
284
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,400
2,038
2,216
1,407
929
1,554
2,336
1,935
1,619
1,333
1,292
323
337
324
348
282
Net Margin %
34.24
37.32
36.42
29.00
24.89
30.18
34.26
29.01
27.19
23.03
22.63
23.88
22.67
21.99
23.65
22.15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.57
2.28
2.48
1.58
1.08
1.81
2.73
2.28
1.92
1.61
1.57
0.39
0.40
0.39
0.43
0.35
EPS (Diluted)
1.57
2.28
2.48
1.58
1.08
1.81
2.73
2.28
1.92
1.61
1.57
0.39
0.40
0.39
0.43
0.35
Shares Outstanding (Diluted)
892.8
892.8
892.8
888.1
859.8
859.1
854.6
848.3
842.7
828.2
805.4
833.8
833.4
829.2
816.4
805.4
   
Depreciation, Depletion and Amortization
277
275
328
327
323
282
288
326
396
445
451
110
116
114
105
117
EBITDA
2,366
3,367
3,848
2,527
1,825
2,873
3,923
3,472
2,965
2,652
2,532
674
711
642
625
553
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
876
1,023
1,409
717
772
2,193
848
2,459
1,673
364
192
1,473
1,335
1,034
364
192
  Marketable Securities
--
280
118
62
23
76
522
134
208
339
84
273
290
208
339
84
Cash, Cash Equivalents, Marketable Securities
876
1,303
1,527
779
795
2,269
1,370
2,594
1,881
703
276
1,746
1,625
1,242
703
276
Accounts Receivable
386
606
463
134
408
715
882
752
560
589
565
570
649
570
589
565
  Inventories, Raw Materials & Components
107
--
--
269
250
245
252
284
304
301
313
307
309
307
301
313
  Inventories, Work In Process
135
122
141
136
151
228
290
311
305
451
441
339
347
349
451
441
  Inventories, Inventories Adjustments
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
116
66
47
56
68
93
101
84
85
89
103
98
94
85
89
  Inventories, Other
154
176
242
-0
-0
0
0
-0
0
0
0
0
0
-0
0
0
Total Inventories
396
414
448
452
456
541
636
696
694
836
843
750
755
750
836
843
Other Current Assets
56
120
197
189
114
214
198
259
281
362
318
323
284
393
362
318
Total Current Assets
1,714
2,443
2,636
1,554
1,774
3,739
3,085
4,301
3,416
2,490
2,002
3,389
3,313
2,955
2,490
2,002
   
  Land And Improvements
66
314
337
48
48
42
46
47
62
100
100
--
--
--
100
--
  Buildings And Improvements
5,267
5,615
6,127
6,293
6,532
6,704
6,922
7,497
8,107
9,174
9,174
--
--
--
9,174
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
566
580
310
642
752
833
1,198
1,618
2,567
2,756
2,756
--
--
--
2,756
--
Gross Property, Plant and Equipment
6,159
6,509
6,774
7,245
7,620
7,880
8,417
9,412
10,987
12,285
12,285
--
--
--
12,285
--
  Accumulated Depreciation
-2,833
-2,971
-3,206
-3,435
-3,651
-3,785
-3,987
-4,256
-4,511
-4,848
-4,848
--
--
--
-4,848
--
Property, Plant and Equipment
3,326
3,538
3,568
3,811
3,970
4,095
4,430
5,157
6,476
7,436
7,546
6,686
6,934
7,190
7,436
7,546
Intangible Assets
121
118
116
115
114
112
110
109
110
110
110
110
110
110
110
110
   Goodwill
--
--
--
--
17
17
17
17
17
17
17
--
--
--
17
--
Other Long Term Assets
526
277
261
285
201
182
437
816
994
1,516
1,590
1,080
1,151
1,282
1,516
1,590
Total Assets
5,688
6,376
6,581
5,764
6,058
8,128
8,063
10,384
10,996
11,552
11,248
11,265
11,508
11,537
11,552
11,248
   
  Accounts Payable
285
271
255
413
283
559
439
447
493
550
471
463
484
539
550
471
  Total Tax Payable
--
--
--
34
91
266
182
12
7
80
30
48
92
85
80
30
  Other Accrued Expense
494
538
508
280
213
304
322
388
283
308
284
342
250
401
308
284
Accounts Payable & Accrued Expense
779
809
763
727
588
1,129
943
847
784
938
784
853
826
1,024
938
784
Current Portion of Long-Term Debt
10
10
160
10
10
10
10
10
--
200
250
--
200
200
200
250
DeferredTaxAndRevenue
--
--
--
--
--
--
40
--
--
13
13
--
--
--
13
13
Other Current Liabilities
6
41
4
--
--
--
-0
--
--
0
-0
--
--
--
0
-0
Total Current Liabilities
796
860
927
737
598
1,139
993
857
784
1,151
1,048
853
1,026
1,224
1,151
1,048
   
Long-Term Debt
1,162
1,518
1,290
1,280
1,270
2,750
2,736
4,204
4,205
4,006
4,006
4,205
4,005
4,006
4,006
4,006
Debt to Equity
0.35
0.42
0.38
0.38
0.33
0.71
0.68
0.88
0.76
0.73
0.76
0.74
0.71
0.72
0.73
0.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
259
195
220
240
144
113
125
141
245
386
371
247
272
214
386
371
Other Long-Term Liabilities
145
137
296
126
171
235
194
416
229
205
186
255
258
244
205
186
Total Liabilities
2,361
2,710
2,732
2,383
2,183
4,238
4,047
5,619
5,462
5,747
5,611
5,560
5,561
5,688
5,747
5,611
   
Common Stock
1
3
3
9
9
9
9
9
9
9
9
9
9
9
9
9
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,648
3,010
3,221
2,917
3,470
3,596
3,852
2,350
3,395
4,347
4,549
3,618
3,872
4,097
4,347
4,549
Accumulated other comprehensive income (loss)
-13
-22
-27
-23
-13
-126
13
4
6
5
5
6
6
6
5
5
Additional Paid-In Capital
774
773
826
994
1,013
1,035
1,039
3,321
3,340
3,345
3,342
3,347
3,351
3,349
3,345
3,342
Treasury Stock
-85
-97
-175
-514
-603
-623
-898
-919
-1,217
-1,901
-2,268
-1,275
-1,291
-1,611
-1,901
-2,268
Total Equity
3,326
3,667
3,848
3,381
3,876
3,890
4,015
4,765
5,534
5,804
5,636
5,705
5,947
5,849
5,804
5,636
Total Equity to Total Asset
0.59
0.58
0.59
0.59
0.64
0.48
0.50
0.46
0.50
0.50
0.50
0.51
0.52
0.51
0.50
0.50
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
1,400
2,038
2,216
1,414
935
1,563
2,344
1,941
1,624
1,338
1,297
325
338
326
349
284
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-18
18
14
-19
15
13
-54
-11
-6
-0
-15
-33
-11
Net Income From Continuing Operations
1,400
2,038
2,216
1,396
935
1,563
2,344
1,941
1,624
1,338
1,297
325
338
326
349
284
Depreciation, Depletion and Amortization
277
275
328
327
323
282
288
326
396
445
451
110
116
114
105
117
  Change In Receivables
59
-218
66
330
-300
-308
-136
-15
136
-7
42
-10
-40
69
-26
39
  Change In Inventory
-43
-18
-35
-3
-5
-7
-194
-181
-144
-260
-213
-102
-59
-40
-60
-55
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
75
97
-229
-164
-89
541
-137
-136
-64
110
-140
69
-27
161
-94
-181
Change In Working Capital
111
-178
36
70
-286
104
-412
-288
-69
-130
-266
7
-129
90
-83
-143
Change In DeferredTax
-42
-34
67
-100
41
-40
-118
56
-97
-234
-174
-84
27
-76
-101
-25
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-82
-41
57
35
-49
13
-23
-31
3
-64
-66
-9
-4
-18
-33
-11
Cash Flow from Operations
1,663
2,059
2,703
1,728
963
1,921
2,080
2,004
1,857
1,356
1,243
348
349
436
237
221
   
Purchase Of Property, Plant, Equipment
-471
-456
-316
-524
-415
-409
-613
-1,052
-1,703
-1,530
-1,452
-337
-376
-412
-419
-246
Sale Of Property, Plant, Equipment
1
6
--
61
12
9
13
15
5
5
5
0
5
0
0
--
Purchase Of Business
--
--
--
--
--
-21
-33
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-74
-280
-218
--
--
-67
-532
-152
-347
-437
-437
--
--
--
-437
--
Sale Of Investment
120
--
287
45
44
15
83
558
273
306
306
--
--
--
306
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-436
-725
-246
-419
-359
-474
-1,093
-669
-1,745
-1,655
-1,258
-401
-388
-330
-549
9
   
Issuance of Stock
--
--
--
216
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-385
-72
-0
-274
-147
-281
-683
-1,000
-52
-13
-323
-294
-370
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-158
356
-79
-160
-10
1,480
-15
1,467
-10
--
50
--
--
--
--
50
Cash Flow for Dividends
-854
-1,509
-2,002
-1,721
-377
-1,434
-2,087
-3,144
-575
-382
-362
-100
-84
-100
-98
-81
Other Financing
-52
-11
-7
1
1
-8
1
2,102
1
0
-0
0
1
0
-1
0
Cash Flow from Financing
-1,064
-1,164
-2,088
-2,048
-458
37
-2,375
278
-865
-1,064
-1,313
-153
-96
-423
-393
-401
   
Net Change in Cash
165
147
386
-693
56
1,420
-1,345
1,611
-787
-1,309
-1,281
-200
-138
-301
-670
-172
Capital Expenditure
-471
-456
-316
-524
-415
-409
-613
-1,052
-1,703
-1,530
-1,452
-337
-376
-412
-419
-246
Free Cash Flow
1,193
1,604
2,388
1,204
548
1,512
1,467
952
154
-174
-209
11
-27
24
-182
-24
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 SCCO and found 4 Severe Warning Signs, 3 Medium Warning Signs and 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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