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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  46.90  -49.60 
EBITDA Growth (%) 0.00  33.70  -50.40 
EBIT Growth (%) 0.00  50.80  -49.60 
EPS without NRI Growth (%) 0.00  26.10  -58.10 
Free Cash Flow Growth (%) 0.00  0.00  -2.20 
Book Value Growth (%) 0.00  18.00  7.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
--
1.83
1.80
2.34
2.44
2.20
18.08
14.24
7.88
7.89
2.31
2.05
1.86
1.94
2.04
EBITDA per Share ($)
--
--
2.24
2.07
2.39
2.38
2.48
12.91
10.05
5.54
5.54
1.56
1.46
1.25
1.39
1.44
EBIT per Share ($)
--
--
0.92
0.75
1.08
1.08
0.95
9.25
7.05
3.94
3.94
1.10
1.08
0.87
0.97
1.02
Earnings per Share (diluted) ($)
--
--
0.68
1.40
1.71
1.70
1.63
5.60
7.15
2.84
2.83
2.20
0.70
0.59
0.75
0.79
eps without NRI ($)
--
--
3.06
1.40
1.70
1.70
1.63
5.60
7.15
2.84
2.83
2.20
0.70
0.59
0.75
0.79
Free Cashflow per Share ($)
--
--
0.82
1.33
1.82
1.96
1.31
-0.40
0.07
0.88
0.88
-0.83
0.61
0.06
-0.11
0.32
Dividends Per Share
--
--
0.30
1.34
1.51
1.70
1.85
1.93
2.02
2.25
2.24
0.52
0.55
0.56
0.57
0.58
Book Value Per Share ($)
--
--
16.95
15.55
22.97
16.75
17.63
54.31
35.25
37.35
38.01
35.25
36.01
36.60
36.91
38.01
Tangible Book per share ($)
--
--
15.17
13.90
18.41
13.75
12.83
27.15
23.93
26.34
26.81
23.93
24.62
25.31
25.70
26.81
Month End Stock Price ($)
--
--
23.96
19.78
29.57
32.85
31.96
31.23
45.35
56.97
53.92
45.35
48.95
53.35
52.99
56.97
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 %
5.93
6.54
19.21
8.89
10.09
10.40
10.78
15.84
13.68
9.55
9.56
35.38
9.54
8.27
9.95
10.44
Return on Assets %
4.55
4.95
14.01
6.21
7.29
7.33
7.35
7.10
6.98
5.81
5.86
18.48
5.75
5.09
6.17
6.45
Return on Invested Capital %
2.25
2.93
8.68
3.41
5.00
4.50
3.84
11.28
9.84
6.70
6.72
25.72
6.98
6.13
6.82
6.99
Return on Capital - Joel Greenblatt %
8.58
5.75
8.14
6.44
9.37
9.23
8.19
17.19
9.45
9.67
9.73
14.20
10.83
8.67
9.54
9.95
Debt to Equity
0.17
0.15
0.40
0.39
0.31
0.46
0.42
1.36
0.60
0.55
0.55
0.60
0.58
0.55
0.56
0.55
   
Gross Margin %
--
100.00
100.00
65.09
86.19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
33.06
45.52
50.04
41.55
46.28
44.36
43.02
51.14
49.52
50.07
50.07
47.50
53.01
46.89
50.18
49.92
Net Margin %
71.18
74.58
167.55
79.82
69.59
74.81
83.90
33.07
54.45
44.25
44.25
103.85
41.65
40.49
47.31
47.25
   
Total Equity to Total Asset
0.75
0.77
0.70
0.70
0.74
0.67
0.69
0.41
0.60
0.62
0.62
0.60
0.61
0.62
0.62
0.62
LT Debt to Total Asset
0.13
0.12
0.25
0.24
0.22
0.30
0.20
0.53
0.31
0.29
0.29
0.31
0.31
0.31
0.30
0.29
   
Asset Turnover
0.06
0.07
0.08
0.08
0.11
0.10
0.09
0.22
0.13
0.13
0.13
0.04
0.04
0.03
0.03
0.03
Dividend Payout Ratio
--
--
0.44
0.96
0.88
1.00
1.13
0.35
0.28
0.79
0.79
0.24
0.78
0.94
0.76
0.73
   
Days Sales Outstanding
40.60
40.21
34.66
33.31
43.87
33.97
39.70
55.15
65.94
49.22
49.22
62.30
52.14
50.01
42.35
46.62
Days Accounts Payable
--
--
--
100.46
218.70
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
23.86
60.59
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
40.60
40.21
34.66
-43.29
-114.24
33.97
39.70
55.15
65.94
49.22
49.22
62.30
52.14
50.01
42.35
46.62
Inventory Turnover
--
--
--
15.30
6.02
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
0.35
0.14
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.01
0.02
0.02
0.02
0.04
0.07
0.07
0.07
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
80
83
121
125
179
198
205
1,754
1,965
2,269
2,269
520
581
531
558
599
Cost of Goods Sold
--
--
--
44
25
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
--
83
121
81
154
198
205
1,754
1,965
2,269
2,269
520
581
531
558
599
Gross Margin %
--
100.00
100.00
65.09
86.19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
555
--
273
282
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
45
61
29
71
110
117
857
992
1,133
578
273
--
--
278
300
Operating Income
26
38
61
52
83
88
88
897
973
1,136
1,136
247
308
249
280
299
Operating Margin %
33.06
45.52
50.04
41.55
46.28
44.36
43.02
51.14
49.52
50.07
50.07
47.50
53.01
46.89
50.18
49.92
   
Interest Income
0
--
6
4
0
0
1
1
--
--
--
--
--
--
--
--
Interest Expense
-9
-8
-17
-18
-17
-16
-25
-407
-383
-238
-238
-84
-67
-62
-54
-55
Other Income (Expense)
47
43
56
62
71
76
109
114
148
164
164
33
31
35
46
52
   Other Income (Minority Interest)
--
--
--
--
--
--
--
-15
-16
-23
-23
-4
-4
-5
-7
-7
Pre-Tax Income
65
72
105
100
137
148
173
605
738
1,062
1,062
196
272
222
272
296
Tax Provision
-8
-11
98
1
-1
0
-1
-10
348
-35
-35
348
-26
-2
-1
-6
Tax Rate %
12.09
14.80
-93.24
-1.40
0.88
-0.27
0.64
1.65
-47.15
3.30
3.30
-177.55
9.56
0.90
0.37
2.03
Net Income (Continuing Operations)
57
62
203
100
125
148
172
595
1,086
1,027
1,027
544
246
220
271
290
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
57
62
203
100
125
148
172
580
1,070
1,004
1,004
540
242
215
264
283
Net Margin %
71.18
74.58
167.55
79.82
69.59
74.81
83.90
33.07
54.45
44.25
44.25
103.85
41.65
40.49
47.31
47.25
   
Preferred dividends
--
--
--
3
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.68
1.40
1.71
1.70
1.63
5.60
7.15
2.84
2.83
2.20
0.70
0.59
0.75
0.79
EPS (Diluted)
--
--
0.68
1.40
1.71
1.70
1.63
5.60
7.15
2.84
2.83
2.20
0.70
0.59
0.75
0.79
Shares Outstanding (Diluted)
--
--
66.2
69.4
76.4
81.0
93.1
97.0
138.0
288.0
294.0
225.0
284.0
286.0
288.0
294.0
   
Depreciation, Depletion and Amortization
24
19
26
26
29
29
33
240
266
296
296
67
75
73
75
73
EBITDA
97
100
149
144
182
193
231
1,252
1,387
1,596
1,596
350
414
357
401
424
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
--
--
15
31
12
27
1
48
121
140
140
121
110
123
136
140
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
15
31
12
27
1
48
121
140
140
121
110
123
136
140
Accounts Receivable
9
9
12
11
22
18
22
265
355
306
306
355
332
291
259
306
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
2
3
3
3
5
4
7
35
42
42
42
42
41
38
41
42
Total Inventories
2
3
3
3
5
4
7
35
42
42
42
42
41
38
41
42
Other Current Assets
26
9
7
7
9
9
12
29
47
67
67
47
87
103
100
67
Total Current Assets
37
21
36
52
48
59
42
377
565
555
555
565
570
555
536
555
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
12
6
--
4
--
1
824
375
664
664
375
--
--
--
664
Gross Property, Plant and Equipment
707
800
930
970
1,124
1,148
1,439
12,220
14,592
15,594
15,594
14,592
14,685
14,940
15,295
15,594
  Accumulated Depreciation
-90
-108
-134
-154
-179
-207
-234
-3,026
-3,229
-3,459
-3,459
-3,229
-3,290
-3,346
-3,397
-3,459
Property, Plant and Equipment
616
692
796
815
945
942
1,205
9,194
11,363
12,135
12,135
11,363
11,395
11,594
11,898
12,135
Intangible Assets
118
118
118
118
268
268
462
2,814
3,215
3,244
3,244
3,215
3,248
3,251
3,247
3,244
   Goodwill
118
118
118
118
268
268
462
2,814
3,215
3,244
3,244
3,215
3,248
3,251
3,247
3,244
Other Long Term Assets
431
454
660
616
552
954
748
1,500
1,651
1,859
1,859
1,651
1,649
1,537
1,637
1,859
Total Assets
1,203
1,285
1,611
1,602
1,813
2,223
2,457
13,885
16,794
17,793
17,793
16,794
16,862
16,937
17,318
17,793
   
  Accounts Payable
2
0
7
12
15
14
5
76
231
246
246
231
246
212
231
246
  Total Tax Payable
4
3
4
2
--
4
7
35
44
63
63
44
47
72
69
63
  Other Accrued Expense
43
10
6
4
8
3
23
38
61
60
60
61
45
60
34
60
Accounts Payable & Accrued Expense
49
14
16
18
23
21
35
149
336
369
369
336
338
344
334
369
Current Portion of Long-Term Debt
--
--
50
50
28
34
208
371
783
943
943
783
729
583
847
943
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8
12
7
8
6
5
4
145
216
170
170
216
206
155
140
170
Total Current Liabilities
57
26
74
76
56
60
246
665
1,335
1,482
1,482
1,335
1,273
1,082
1,321
1,482
   
Long-Term Debt
150
150
400
390
390
656
499
7,290
5,178
5,149
5,149
5,178
5,178
5,163
5,161
5,149
Debt to Equity
0.17
0.15
0.40
0.39
0.31
0.46
0.42
1.36
0.60
0.55
0.55
0.60
0.58
0.55
0.56
0.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
113
11
9
10
9
8
196
140
156
156
140
34
153
148
156
Other Long-Term Liabilities
100
7
3
8
8
4
6
107
127
268
268
127
240
237
261
268
Total Liabilities
307
296
488
483
464
728
759
8,258
6,780
7,055
7,055
6,780
6,725
6,635
6,891
7,055
   
Common Stock
--
--
798
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
4
4
4
-2
-2
3
5
3
-5
-20
-20
-5
-10
-4
-13
-20
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
896
989
1,124
1,118
1,349
1,494
1,698
5,627
10,014
11,006
11,006
10,014
10,269
10,539
10,688
11,006
Total Equity to Total Asset
0.75
0.77
0.70
0.70
0.74
0.67
0.69
0.41
0.60
0.62
0.62
0.60
0.61
0.62
0.62
0.62
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
57
62
203
101
136
--
172
595
1,086
1,027
1,027
544
246
220
271
290
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
57
62
203
101
136
--
172
595
1,086
1,027
1,027
544
246
220
271
290
Depreciation, Depletion and Amortization
24
19
26
26
29
29
33
240
266
296
296
67
75
73
75
73
  Change In Receivables
1
0
-13
4
-5
2
-4
11
-11
-18
-18
-11
--
--
--
-18
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
4
-4
12
1
-1
2
8
18
102
25
25
102
--
--
--
25
Change In Working Capital
--
-14
-4
2
-10
3
3
60
68
-5
-5
68
--
--
--
-5
Change In DeferredTax
4
13
-104
-2
1
-1
1
6
-354
27
27
-352
24
1
--
2
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
-17
-37
11
4
154
11
-10
-37
-12
-12
-278
9
-45
-36
60
Cash Flow from Operations
93
62
85
139
160
185
220
891
1,029
1,333
1,333
49
354
249
310
420
   
Purchase Of Property, Plant, Equipment
-59
-86
-27
-47
-20
-26
-98
-930
-1,019
-1,081
-1,081
-235
-181
-233
-341
-326
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-5
-295
-257
-390
-319
-2,553
--
-2,210
-2,210
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-1,439
-1,221
-37
-262
-892
-1,143
-6,196
-203
-203
-286
-29
-23
-113
-38
Sale Of Investment
--
--
1,284
1,255
102
30
1,091
489
6,061
43
43
2,224
3
18
3
19
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
93
-86
-205
-17
-249
-508
-286
-1,880
-3,689
-1,077
-1,077
-507
-170
-118
-457
-332
   
Issuance of Stock
--
--
230
--
212
221
218
148
217
334
334
23
53
142
88
51
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
300
-10
-23
214
17
865
2,260
128
128
102
-54
-162
264
80
Cash Flow for Dividends
--
--
-33
-95
-118
-146
-189
-232
-285
-844
-844
-77
-200
-204
-219
-221
Other Financing
-186
24
-362
-1
-0
50
-6
235
541
145
145
392
6
106
27
6
Cash Flow from Financing
-186
24
135
-106
71
338
39
1,016
2,733
-237
-237
440
-195
-118
160
-84
   
Net Change in Cash
--
--
15
16
-19
15
-27
27
73
19
19
-18
-11
13
13
4
Capital Expenditure
-59
-86
-30
-47
-20
-26
-98
-930
-1,019
-1,081
-1,081
-235
-181
-233
-341
-326
Free Cash Flow
34
-24
55
92
139
159
122
-39
10
252
252
-186
173
16
-31
94
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 SEP and found 2 Severe Warning Signs, 4 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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