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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.80  3.60  6.70 
EBITDA Growth (%) 1.40  2.90  4.20 
EBIT Growth (%) 2.80  2.50  14.90 
EPS without NRI Growth (%) 0.00  2.10  3.90 
Free Cash Flow Growth (%) 0.00  0.00  123.10 
Book Value Growth (%) 1.80  2.30  -4.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
9.76
3.90
7.41
8.13
7.08
7.61
8.19
7.74
8.22
8.78
8.77
2.33
2.74
1.86
1.79
2.38
EBITDA per Share ($)
3.90
2.19
4.14
4.66
3.86
4.31
4.74
4.27
4.50
4.69
4.69
1.18
1.51
0.94
1.04
1.20
EBIT per Share ($)
1.91
1.07
2.23
2.37
2.29
2.58
2.70
2.40
2.48
2.86
2.86
0.70
0.95
0.50
0.57
0.84
Earnings per Share (diluted) ($)
1.88
1,244,000.00
1.51
1.81
1.32
1.61
1.81
1.43
1.55
1.61
1.61
0.35
0.62
0.22
0.30
0.47
eps without NRI ($)
2.61
1,244,000.00
1.48
1.81
1.31
1.60
1.77
1.43
1.55
1.61
1.61
0.35
0.62
0.22
0.30
0.47
Free Cashflow per Share ($)
0.08
-0.25
0.42
0.49
1.21
0.10
0.42
-0.13
0.12
0.29
0.29
0.24
0.46
0.10
-0.38
0.11
Dividends Per Share
--
--
0.88
0.96
1.00
1.00
1.06
1.15
1.22
1.38
1.38
0.31
0.34
0.34
0.34
0.37
Book Value Per Share ($)
11.87
4.85
10.84
9.07
10.88
12.03
12.39
13.43
12.68
12.16
12.16
12.68
12.62
12.90
12.45
12.16
Tangible Book per share ($)
7.98
1.83
4.60
3.53
4.78
5.40
5.60
6.68
5.50
5.14
5.14
5.50
5.48
5.68
5.35
5.14
Month End Stock Price ($)
--
27.75
25.82
15.74
20.51
24.99
30.75
27.38
35.62
36.30
35.68
35.62
36.94
42.48
39.26
36.30
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
4.80
14.51
15.32
18.21
13.50
14.13
14.92
11.03
11.89
12.99
12.84
10.83
19.76
6.82
9.45
15.31
Return on Assets %
1.48
4.49
4.42
5.03
3.69
4.13
4.32
3.20
3.24
3.20
3.20
2.74
5.01
1.73
2.37
3.72
Return on Invested Capital %
4.16
5.04
6.79
6.86
6.63
6.98
6.58
5.63
5.47
6.50
6.52
5.11
8.28
4.42
5.16
8.25
Return on Capital - Joel Greenblatt %
7.38
8.62
10.56
10.44
10.03
10.31
9.95
8.24
7.97
8.66
8.68
8.62
11.72
6.15
6.84
10.07
Debt to Equity
0.89
1.53
1.22
1.81
1.41
1.45
1.45
1.43
1.73
1.80
1.80
1.73
1.70
1.67
1.76
1.80
   
Gross Margin %
38.43
68.34
69.90
68.74
75.88
78.65
78.66
79.57
79.36
79.35
79.35
75.46
71.35
83.32
88.82
78.31
Operating Margin %
19.60
27.47
30.04
29.17
32.40
33.85
32.95
31.03
30.19
32.59
32.59
30.22
34.67
26.98
31.65
35.31
Net Margin %
7.13
27.45
20.34
22.25
18.65
21.21
22.13
18.52
18.81
18.33
18.33
15.08
22.73
11.65
16.65
19.75
   
Total Equity to Total Asset
0.33
0.28
0.30
0.25
0.29
0.29
0.29
0.29
0.25
0.24
0.24
0.25
0.25
0.26
0.25
0.24
LT Debt to Total Asset
0.25
0.38
0.36
0.38
0.37
0.38
0.36
0.35
0.37
0.38
0.38
0.37
0.38
0.39
0.38
0.38
   
Asset Turnover
0.21
0.16
0.22
0.23
0.20
0.20
0.20
0.17
0.17
0.18
0.17
0.05
0.06
0.04
0.04
0.05
Dividend Payout Ratio
--
--
0.58
0.53
0.76
0.62
0.59
0.80
0.79
0.85
0.85
0.87
0.54
1.52
1.12
0.79
   
Days Sales Outstanding
74.71
62.74
70.38
57.19
62.38
75.14
65.62
69.76
88.37
82.61
82.61
77.90
68.23
88.99
90.87
76.19
Days Accounts Payable
115.19
62.57
93.57
65.59
110.70
127.54
159.17
163.32
141.00
137.14
137.14
104.56
105.59
226.16
323.09
120.44
Days Inventory
43.45
106.96
88.16
65.13
99.73
105.08
108.67
123.54
91.65
86.23
86.65
82.22
35.51
92.78
244.35
99.80
Cash Conversion Cycle
2.97
107.13
64.97
56.73
51.41
52.68
15.12
29.98
39.02
31.70
32.12
55.56
-1.85
-44.39
12.13
55.55
Inventory Turnover
8.40
3.41
4.14
5.60
3.66
3.47
3.36
2.95
3.98
4.23
4.21
1.11
2.57
0.98
0.37
0.91
COGS to Revenue
0.62
0.32
0.30
0.31
0.24
0.21
0.21
0.20
0.21
0.21
0.21
0.25
0.29
0.17
0.11
0.22
Inventory to Revenue
0.07
0.09
0.07
0.06
0.07
0.06
0.06
0.07
0.05
0.05
0.05
0.22
0.11
0.17
0.30
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
9,454
4,532
4,704
5,074
4,552
4,945
5,351
5,075
5,518
5,903
5,903
1,565
1,843
1,253
1,207
1,600
Cost of Goods Sold
5,821
1,435
1,416
1,586
1,098
1,056
1,142
1,037
1,139
1,219
1,219
384
528
209
135
347
Gross Profit
3,633
3,097
3,288
3,488
3,454
3,889
4,209
4,038
4,379
4,684
4,684
1,181
1,315
1,044
1,072
1,253
Gross Margin %
38.43
68.34
69.90
68.74
75.88
78.65
78.66
79.57
79.36
79.35
79.35
75.46
71.35
83.32
88.82
78.31
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
1,204
--
1,204
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,780
1,852
1,875
2,008
1,979
2,215
2,446
2,463
2,713
2,760
1,556
708
-528
706
690
688
Operating Income
1,853
1,245
1,413
1,480
1,475
1,674
1,763
1,575
1,666
1,924
1,924
473
639
338
382
565
Operating Margin %
19.60
27.47
30.04
29.17
32.40
33.85
32.95
31.03
30.19
32.59
32.59
30.22
34.67
26.98
31.65
35.31
   
Interest Income
41
32
26
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-675
-605
-633
-636
-610
-630
-625
-625
-657
-679
-679
-181
-178
-176
-167
-158
Other Income (Minority Interest)
-511
-45
-62
-65
-75
-80
-98
-107
-121
-201
-201
-35
-48
-42
-53
-58
Pre-Tax Income
2,335
1,331
1,459
1,688
1,271
1,506
1,744
1,415
1,578
1,665
1,665
413
631
253
330
451
Tax Provision
-926
-395
-440
-496
-352
-383
-487
-370
-419
-382
-382
-142
-164
-65
-76
-77
Tax Rate %
39.66
29.68
30.16
29.38
27.69
25.43
27.92
26.15
26.55
22.94
22.94
34.38
25.99
25.69
23.03
17.07
Net Income (Continuing Operations)
1,409
936
940
1,192
919
1,123
1,257
1,045
1,159
1,283
1,283
271
467
188
254
374
Net Income (Discontinued Operations)
-731
308
17
2
5
6
25
2
--
--
--
--
--
--
--
--
Net Income
674
1,244
957
1,129
849
1,049
1,184
940
1,038
1,082
1,082
236
419
146
201
316
Net Margin %
7.13
27.45
20.34
22.25
18.65
21.21
22.13
18.52
18.81
18.33
18.33
15.08
22.73
11.65
16.65
19.75
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.94
1,244,000.00
1.51
1.82
1.32
1.62
1.82
1.44
1.55
1.61
1.62
0.35
0.63
0.22
0.30
0.47
EPS (Diluted)
1.88
1,244,000.00
1.51
1.81
1.32
1.61
1.81
1.43
1.55
1.61
1.61
0.35
0.62
0.22
0.30
0.47
Shares Outstanding (Diluted)
969.1
1,162.4
635.0
624.0
643.0
650.0
653.0
656.0
671.0
672.0
672.0
671.0
672.0
673.0
673.0
672.0
   
Depreciation, Depletion and Amortization
774
606
534
581
598
664
725
760
787
809
809
200
203
202
205
199
EBITDA
3,784
2,542
2,626
2,905
2,479
2,800
3,094
2,800
3,022
3,153
3,153
794
1,012
631
702
808
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
491
299
94
214
166
130
174
94
201
215
215
201
193
300
221
215
  Marketable Securities
521
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,012
299
94
214
166
130
174
94
201
215
215
201
193
300
221
215
Accounts Receivable
1,935
779
907
795
778
1,018
962
970
1,336
1,336
1,336
1,336
1,378
1,222
1,202
1,336
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
444
397
287
279
321
287
393
309
263
313
313
263
148
277
446
313
Total Inventories
444
397
287
279
321
287
393
309
263
313
313
263
148
277
446
313
Other Current Assets
3,217
150
91
162
164
203
235
290
281
468
468
281
453
406
383
468
Total Current Assets
6,608
1,625
1,379
1,450
1,429
1,638
1,764
1,663
2,081
2,332
2,332
2,081
2,172
2,205
2,252
2,332
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
415
306
557
--
--
660
1,305
1,884
630
1,113
1,113
630
--
--
--
1,113
Gross Property, Plant and Equipment
20,078
15,695
--
17,986
19,960
22,162
23,932
26,257
28,456
29,211
29,211
28,456
28,283
29,223
29,137
29,211
  Accumulated Depreciation
-3,655
-3,245
-3,854
-3,930
-4,613
-5,182
-5,674
-6,352
-6,627
-6,904
-6,904
-6,627
-6,673
-6,963
-6,936
-6,904
Property, Plant and Equipment
16,423
12,450
14,300
14,056
15,347
16,980
18,258
19,905
21,829
22,307
22,307
21,829
21,610
22,260
22,201
22,307
Intangible Assets
3,775
3,507
3,948
3,381
3,948
4,305
4,420
4,513
4,810
4,714
4,714
4,810
4,788
4,841
4,768
4,714
Other Long Term Assets
8,250
2,763
3,343
3,037
3,367
3,763
3,696
4,506
4,813
4,687
4,687
4,813
4,814
4,640
4,780
4,687
Total Assets
35,056
20,345
22,970
21,924
24,091
26,686
28,138
30,587
33,533
34,040
34,040
33,533
33,384
33,946
34,001
34,040
   
  Accounts Payable
1,837
246
363
285
333
369
498
464
440
458
458
440
611
518
478
458
  Total Tax Payable
258
214
--
105
139
59
82
67
72
91
91
72
87
103
104
91
  Other Accrued Expense
155
149
1,006
158
167
167
178
185
201
181
181
201
160
193
150
181
Accounts Payable & Accrued Expense
2,250
609
1,369
548
639
595
758
716
713
730
730
713
858
814
732
730
Current Portion of Long-Term Debt
1,477
899
--
1,757
971
1,151
1,577
2,180
2,229
1,910
1,910
2,229
1,822
1,265
1,632
1,910
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,587
850
1,053
739
885
777
766
895
1,097
1,169
1,169
1,097
1,007
1,077
1,127
1,169
Total Current Liabilities
7,314
2,358
2,422
3,044
2,495
2,523
3,101
3,791
4,039
3,809
3,809
4,039
3,687
3,156
3,491
3,809
   
Long-Term Debt
8,790
7,726
8,345
8,290
8,947
10,169
10,146
10,653
12,488
12,769
12,769
12,488
12,600
13,141
13,072
12,769
Debt to Equity
0.89
1.53
1.22
1.81
1.41
1.45
1.45
1.43
1.73
1.80
1.80
1.73
1.70
1.67
1.76
1.80
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3,167
2,980
--
2,789
3,209
3,555
3,940
4,358
4,968
5,405
5,405
4,968
5,094
5,223
5,262
5,405
Other Long-Term Liabilities
4,281
1,642
5,346
2,261
2,399
2,630
2,886
2,813
3,544
3,897
3,897
3,544
3,537
3,774
3,820
3,897
Total Liabilities
23,552
14,706
16,113
16,384
17,050
18,877
20,073
21,615
25,039
25,880
25,880
25,039
24,918
25,294
25,645
25,880
   
Common Stock
--
--
1
1
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
368
899
1,088
1,487
1,977
2,165
2,383
2,541
2,541
2,383
2,577
2,497
2,473
2,541
Accumulated other comprehensive income (loss)
656
1,041
1,830
536
1,307
1,595
1,273
1,509
1,241
662
662
1,241
1,008
1,236
943
662
Additional Paid-In Capital
--
--
4,658
4,104
4,645
4,726
4,814
5,297
4,869
4,956
4,956
4,869
4,880
4,918
4,939
4,956
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
11,504
5,639
6,857
5,540
7,041
7,809
8,065
8,972
8,494
8,160
8,160
8,494
8,466
8,652
8,356
8,160
Total Equity to Total Asset
0.33
0.28
0.30
0.25
0.29
0.29
0.29
0.29
0.25
0.24
0.24
0.25
0.25
0.26
0.25
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
674
1,244
957
1,194
924
1,129
1,282
1,047
1,159
1,283
1,283
271
467
188
254
374
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
674
1,244
957
1,194
924
1,129
1,282
1,047
1,159
1,283
1,283
271
467
188
254
374
Depreciation, Depletion and Amortization
774
606
534
581
598
664
725
760
787
809
809
200
203
202
205
199
  Change In Receivables
-243
167
59
-36
143
-50
-15
69
-94
-9
-9
-94
--
--
--
-9
  Change In Inventory
-74
115
147
-76
7
14
-99
80
17
-106
-106
17
--
--
--
-106
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
182
-637
--
32
113
-208
123
-37
-10
53
53
-10
--
--
--
53
Change In Working Capital
-12
472
-178
-130
236
-551
-144
-4
-216
-278
-278
-216
--
--
--
-278
Change In DeferredTax
-240
104
110
161
176
205
373
210
421
388
388
143
153
71
59
105
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-124
-1,733
44
-1
-174
-39
-50
-75
-121
19
19
232
-137
62
-181
275
Cash Flow from Operations
1,072
693
1,467
1,805
1,760
1,408
2,186
1,938
2,030
2,221
2,221
630
686
523
337
675
   
Purchase Of Property, Plant, Equipment
-997
-987
-1,202
-1,502
-980
-1,346
-1,915
-2,025
-1,947
-2,028
-2,028
-471
-374
-459
-596
-599
Sale Of Property, Plant, Equipment
--
--
--
105
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-294
-89
--
-274
-295
-492
-390
-30
-1,254
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-31,237
-9,540
-1,550
-1,660
-292
-1,381
-2,652
-3,835
-7,246
-1,062
-1,062
-725
-229
-251
-346
-236
Sale Of Investment
33,078
11,800
1,420
1,256
142
1,123
2,869
3,109
7,134
1,088
1,088
2,684
194
508
133
253
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
1,241
1,569
-1,544
-1,888
-1,021
-2,101
-2,098
-2,674
-3,236
-2,003
-2,003
1,564
-402
-210
-809
-582
   
Issuance of Stock
--
--
230
--
656
216
213
527
214
327
327
24
52
139
86
50
Repurchase of Stock
--
--
--
-600
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-297
137
168
1,406
-670
1,152
528
776
2,233
-156
-156
-943
16
-40
-93
-39
Cash Flow for Dividends
-2,961
-2,665
-558
-598
-805
-723
-795
-873
-965
-1,100
-1,100
-245
-267
-267
-271
-295
Other Financing
917
75
-31
6
16
11
19
224
-166
730
730
-987
-91
-41
675
187
Cash Flow from Financing
-2,341
-2,454
-191
214
-803
656
-35
654
1,316
-199
-199
-2,151
-290
-209
397
-97
   
Net Change in Cash
-25
-192
-205
120
-39
-36
44
-80
107
14
14
41
-8
107
-79
-6
Capital Expenditure
-997
-987
-1,202
-1,502
-980
-1,346
-1,915
-2,025
-1,947
-2,028
-2,028
-471
-374
-459
-596
-599
Free Cash Flow
75
-294
265
303
780
62
271
-87
83
193
193
159
312
64
-259
76
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 SE and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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