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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  43.50  -41.50 
EBITDA Growth (%) 0.00  35.10  -45.00 
EBIT Growth (%) 0.00  47.30  -42.50 
Free Cash Flow Growth (%) 0.00  -47.70  -112.10 
Book Value Growth (%) 0.00  8.80  94.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
--
--
1.51
1.80
2.34
2.44
2.20
2.44
14.24
8.15
4.36
2.30
2.05
1.86
1.94
EBITDA per Share ($)
--
--
--
2.10
2.07
2.39
2.38
2.48
2.73
10.05
5.65
3.07
1.55
1.46
1.25
1.39
EBIT per Share ($)
--
--
--
0.82
0.75
1.08
1.08
0.95
1.22
7.05
4.01
2.06
1.09
1.08
0.87
0.97
Earnings per Share (diluted) ($)
--
--
--
0.68
1.40
1.71
1.70
1.63
5.60
7.15
5.75
0.42
3.71
0.70
0.59
0.75
eps without NRI ($)
--
--
--
3.06
1.40
1.70
1.70
1.63
5.60
7.15
5.75
0.42
3.71
0.70
0.59
0.75
Free Cashflow per Share ($)
--
--
--
0.69
1.33
1.82
1.96
1.31
2.05
0.07
-0.26
1.98
-0.82
0.61
0.06
-0.11
Dividends Per Share
--
--
--
0.30
1.34
1.51
1.70
1.85
1.93
2.02
2.18
0.51
0.52
0.55
0.56
0.57
Book Value Per Share ($)
--
--
--
15.47
15.55
22.97
16.75
17.63
16.46
35.25
36.91
18.95
35.25
36.01
36.60
36.91
Tangible Book per share ($)
--
--
--
13.68
13.90
18.41
13.75
12.83
12.01
23.93
25.70
10.84
23.93
24.62
25.31
25.70
Month End Stock Price ($)
--
--
--
23.96
19.78
29.57
32.85
31.96
31.23
45.35
55.68
43.88
45.35
48.95
52.51
52.81
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
5.20
5.93
6.54
19.61
9.45
11.02
8.91
10.78
11.37
18.26
14.43
33.79
35.38
9.54
8.27
9.95
Return on Assets %
4.15
4.55
4.95
14.15
6.52
7.96
6.28
7.35
7.35
10.92
8.46
14.42
18.48
5.75
5.09
6.17
Return on Capital - Joel Greenblatt %
--
8.58
5.75
7.82
6.88
9.37
9.23
8.19
9.79
15.48
11.11
49.79
14.20
10.83
8.67
9.54
Debt to Equity
--
0.17
0.15
0.39
0.35
0.31
0.46
0.40
0.62
0.60
0.56
1.54
0.60
0.58
0.55
0.56
   
Gross Margin %
--
--
--
100.00
100.00
66.29
83.51
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
41.13
33.06
45.53
54.05
41.55
46.28
44.36
43.02
49.92
49.52
49.50
47.37
47.50
53.01
46.89
50.18
Net Margin %
65.12
71.18
74.58
197.30
81.10
75.96
64.09
83.90
81.71
54.45
57.58
34.82
103.85
41.65
40.49
47.31
   
Total Equity to Total Asset
0.79
0.75
0.77
0.68
0.70
0.74
0.67
0.69
0.61
0.60
0.62
0.33
0.60
0.61
0.62
0.62
LT Debt to Total Asset
--
0.13
0.12
0.27
0.24
0.22
0.30
0.20
0.25
0.31
0.30
0.42
0.31
0.31
0.31
0.30
   
Asset Turnover
0.06
0.06
0.07
0.07
0.08
0.11
0.10
0.09
0.09
0.20
0.15
0.10
0.04
0.04
0.03
0.03
Dividend Payout Ratio
--
--
--
0.44
0.96
0.88
1.00
1.13
0.35
0.28
0.38
1.21
0.14
0.78
0.94
0.76
   
Days Sales Outstanding
--
40.60
40.20
36.10
49.39
43.87
33.97
39.70
36.22
65.94
43.17
10.97
62.30
52.14
50.01
42.35
Days Accounts Payable
--
--
--
--
--
89.59
154.51
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
15.74
50.38
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
40.60
40.20
36.10
49.39
-29.98
-70.16
39.70
36.22
65.94
43.17
10.97
62.30
52.14
50.01
42.35
Inventory Turnover
--
--
--
--
--
23.19
7.24
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
--
--
0.34
0.16
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
0.01
0.02
0.04
0.02
0.02
0.02
0.03
0.02
0.01
0.02
--
0.04
0.07
0.07
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
82
80
83
100
125
179
198
205
237
1,965
2,190
494
520
581
531
558
Cost of Goods Sold
--
--
--
--
--
60
33
--
--
--
--
--
--
--
--
--
Gross Profit
--
--
--
100
125
119
165
205
237
1,965
2,190
494
520
581
531
558
Gross Margin %
--
--
--
100.00
100.00
66.29
83.51
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
34
97
99
139
144
182
193
231
265
1,387
1,522
348
350
414
357
401
   
Depreciation, Depletion and Amortization
--
24
19
23
26
29
29
33
39
266
290
69
67
75
73
75
Other Operating Charges
34
26
38
-46
-73
-36
-77
-117
-119
-992
-551
-260
-273
--
--
-278
Operating Income
34
26
38
54
52
83
88
88
118
973
1,084
234
247
308
249
280
Operating Margin %
41.13
33.06
45.53
54.05
41.55
46.28
44.36
43.02
49.92
49.52
49.50
47.37
47.50
53.01
46.89
50.18
   
Interest Income
--
0
0
6
4
0
0
1
0
1
1
0
1
--
--
--
Interest Expense
--
-9
-8
-17
-18
-17
-16
-25
-31
-383
-267
-105
-84
-67
-62
-54
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
-16
-20
-4
-4
-4
-5
-7
Pre-Tax Income
--
65
72
98
100
137
148
173
195
738
962
174
196
272
222
272
Tax Provision
--
-8
-11
99
1
-1
0
-1
-1
348
319
2
348
-26
-2
-1
Tax Rate %
--
12.09
14.85
-100.71
-1.40
0.88
-0.27
0.64
0.72
-47.15
-33.16
-1.15
-177.55
9.56
0.90
0.37
Net Income (Continuing Operations)
53
57
62
198
101
136
127
172
194
1,086
1,281
176
544
246
220
271
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
53
57
62
198
101
136
127
172
194
1,070
1,261
172
540
242
215
264
Net Margin %
65.12
71.18
74.58
197.30
81.10
75.96
64.09
83.90
81.71
54.45
57.58
34.82
103.85
41.65
40.49
47.31
   
Preferred dividends
--
--
--
--
--
6
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.68
1.40
1.71
1.70
1.63
5.60
7.15
5.75
0.42
3.71
0.70
0.59
0.75
EPS (Diluted)
--
--
--
0.68
1.40
1.71
1.70
1.63
5.60
7.15
5.75
0.42
3.71
0.70
0.59
0.75
Shares Outstanding (Diluted)
--
--
--
66.2
69.4
76.4
81.0
93.1
97.0
138.0
288.0
113.4
226.5
284.0
286.0
288.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
--
--
15
31
12
27
1
21
121
136
93
121
110
123
136
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
10
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
--
15
31
12
27
1
21
121
136
103
121
110
123
136
Accounts Receivable
--
9
9
10
17
22
18
22
24
355
259
59
355
332
291
259
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
2
2
5
--
5
4
7
3
42
41
--
42
41
38
41
Total Inventories
--
2
2
5
--
5
4
7
3
42
41
--
42
41
38
41
Other Current Assets
--
26
9
7
5
9
9
12
8
47
100
11
47
87
103
100
Total Current Assets
--
37
21
36
52
48
59
42
55
565
536
173
565
570
555
536
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
4
15
--
14
375
--
--
375
--
--
--
Gross Property, Plant and Equipment
--
707
800
--
--
1,124
1,148
1,439
1,476
14,592
15,295
2,854
14,592
14,685
14,940
15,295
  Accumulated Depreciation
--
-90
-108
-129
-154
-179
-207
-234
-270
-3,229
-3,397
-306
-3,229
-3,290
-3,346
-3,397
Property, Plant and Equipment
--
616
692
693
815
945
942
1,205
1,206
11,363
11,898
2,548
11,363
11,395
11,594
11,898
Intangible Assets
--
118
118
118
118
268
268
462
462
3,215
3,247
940
3,215
3,248
3,251
3,247
Other Long Term Assets
1,303
431
454
660
616
552
954
748
1,082
1,651
1,637
2,921
1,651
1,649
1,537
1,637
Total Assets
1,303
1,203
1,285
1,508
1,602
1,813
2,223
2,457
2,806
16,794
17,318
6,581
16,794
16,862
16,937
17,318
   
  Accounts Payable
--
2
0
7
12
15
14
21
4
231
231
52
231
246
212
231
  Total Tax Payable
--
4
3
--
--
4
--
7
9
44
69
19
44
47
72
69
  Other Accrued Expenses
--
43
14
64
14
4
7
7
17
61
34
13
61
45
60
34
Accounts Payable & Accrued Expenses
--
49
17
71
26
23
21
35
30
336
334
84
336
338
344
334
Current Portion of Long-Term Debt
--
--
--
--
--
28
34
181
353
783
847
589
783
729
583
847
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
8
8
--
50
5
5
31
3
216
140
23
216
206
155
140
Total Current Liabilities
--
57
26
71
76
56
60
246
386
1,335
1,321
696
1,335
1,273
1,082
1,321
   
Long-Term Debt
--
150
150
400
390
390
656
499
700
5,178
5,161
2,786
5,178
5,178
5,163
5,161
Debt to Equity
--
0.17
0.15
0.39
0.35
0.31
0.46
0.40
0.62
0.60
0.56
1.54
0.60
0.58
0.55
0.56
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
10
9
8
9
140
148
52
140
34
153
148
Other Long-Term Liabilities
278
100
120
11
17
8
4
6
5
127
261
852
127
240
237
261
Total Liabilities
278
307
295
482
483
464
728
759
1,100
6,780
6,891
4,385
6,780
6,725
6,635
6,891
   
Common Stock
--
--
--
699
795
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
4
4
326
324
-2
3
5
4
-5
-13
4
-5
-10
-4
-13
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,025
896
989
1,025
1,118
1,349
1,494
1,698
1,706
10,014
10,688
2,196
10,014
10,269
10,539
10,688
Total Equity to Total Asset
0.79
0.75
0.77
0.68
0.70
0.74
0.67
0.69
0.61
0.60
0.62
0.33
0.60
0.61
0.62
0.62
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
57
62
198
101
136
148
--
194
1,086
1,281
176
544
246
220
271
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
57
62
198
101
136
148
--
194
1,086
1,281
176
544
246
220
271
Depreciation, Depletion and Amortization
--
24
19
23
26
29
29
33
39
266
290
69
67
75
73
75
  Change In Receivables
--
1
0
-14
4
-5
2
-4
-0
-11
-11
--
-11
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
4
-1
--
--
-1
2
8
-2
102
102
--
102
--
--
--
Change In Working Capital
--
--
--
-11
3
-11
3
5
4
68
68
--
68
--
--
--
Change In DeferredTax
--
4
13
-105
-2
1
-1
1
1
-354
-330
-3
-352
24
1
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
8
-31
-33
10
5
6
181
3
-37
-350
252
-278
9
-45
-36
Cash Flow from Operations
--
93
62
72
139
160
185
220
241
1,029
962
494
49
354
249
310
   
Purchase Of Property, Plant, Equipment
--
-59
-86
-27
-47
-20
-26
-98
-42
-1,019
-990
-270
-235
-181
-233
-341
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-295
-257
-390
-319
-2,553
-2,553
-343
-2,210
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-1,467
-1,132
-37
-262
-909
-630
-6,196
-451
-2,822
-286
-29
-23
-113
Sale Of Investment
--
--
--
1,284
1,255
102
36
1,091
489
6,061
2,248
1,100
2,224
3
18
3
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
93
-86
-210
-17
-249
-508
-286
-501
-3,689
-1,252
-2,331
-507
-170
-118
-457
   
Issuance of Stock
--
--
--
230
--
212
221
218
148
217
306
1
23
53
142
88
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
300
-10
-23
272
289
346
2,260
150
2,010
102
-54
-162
264
Cash Flow for Dividends
--
--
--
-13
--
-118
-146
-189
--
-285
-700
-75
-77
--
-404
-219
Other Financing
--
-186
24
-365
-96
-0
-9
-278
-214
541
531
-60
392
-194
306
27
Cash Flow from Financing
--
-186
24
152
-106
71
338
39
280
2,733
287
1,876
440
-195
-118
160
   
Net Change in Cash
--
--
--
15
16
-19
15
-27
20
73
-3
39
-18
-11
13
13
Capital Expenditure
--
-59
-86
-27
-47
-20
-26
-98
-42
-1,019
-990
-270
-235
-181
-233
-341
Free Cash Flow
--
34
-24
45
92
139
159
122
199
10
-28
224
-186
173
16
-31
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 3 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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