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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.90  12.80  15.70 
EBITDA Growth (%) 0.00  27.70  78.60 
EBIT Growth (%) 0.00  21.90  -5.90 
EPS without NRI Growth (%) 0.00  39.10  123.40 
Free Cash Flow Growth (%) 24.10  50.50  194.30 
Book Value Growth (%) 15.90  31.50  68.50 

*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 ($)
9.59
10.58
13.53
16.62
16.47
17.64
21.48
22.88
25.08
30.55
30.66
6.64
6.91
7.63
8.09
8.03
EBITDA per Share ($)
-2.45
2.63
-6.41
3.34
5.11
5.39
7.17
6.85
10.45
19.15
19.22
3.47
2.10
2.38
3.47
11.27
EBIT per Share ($)
-3.15
1.67
-7.66
2.27
3.40
4.04
5.59
5.28
8.81
8.61
8.65
3.00
1.58
1.72
2.90
2.45
Earnings per Share (diluted) ($)
-3.47
1.64
-8.06
0.86
2.69
3.16
4.53
3.93
3.53
17.28
17.33
0.32
1.18
2.66
2.43
11.07
eps without NRI ($)
-3.49
1.40
-8.06
0.95
2.76
2.99
4.36
4.07
7.21
16.66
16.72
2.74
1.30
2.69
2.61
10.12
Free Cashflow per Share ($)
1.66
2.20
1.70
2.97
2.00
3.18
4.40
6.01
6.64
21.06
--
2.82
--
4.22
2.85
12.88
Dividends Per Share
0.17
0.19
0.22
0.26
0.30
0.35
0.40
0.46
0.53
0.62
0.62
--
0.51
--
0.12
--
Book Value Per Share ($)
9.99
11.58
6.58
6.95
10.22
13.08
16.99
20.32
26.94
43.38
43.42
26.94
28.33
31.15
32.77
43.42
Tangible Book per share ($)
4.20
5.62
-4.06
-4.70
-1.40
0.37
0.53
4.14
12.19
6.28
6.28
12.19
-7.32
-7.58
-5.33
6.28
Month End Stock Price ($)
38.79
61.76
68.95
44.78
58.70
72.38
103.90
92.18
141.29
212.54
244.40
141.29
148.53
235.49
259.05
212.54
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 %
-29.68
15.50
-91.62
12.36
30.63
26.95
30.69
21.31
14.50
48.55
52.66
5.37
16.74
35.57
30.32
114.32
Return on Assets %
-21.54
9.30
-37.92
3.78
11.50
11.75
14.70
10.88
8.51
31.02
30.55
3.06
9.59
18.81
16.77
69.04
Return on Invested Capital %
-67.29
23.04
-118.85
13.61
20.36
21.76
26.30
23.54
44.22
34.58
28.23
66.15
20.16
28.97
29.32
26.98
Return on Capital - Joel Greenblatt %
-223.54
107.52
-417.02
91.03
98.08
98.16
112.28
98.32
159.56
169.88
139.49
201.03
91.93
95.05
179.47
182.45
Debt to Equity
--
--
0.92
0.88
0.60
0.45
0.35
0.29
--
0.10
0.10
--
0.27
0.17
0.13
0.10
   
Gross Margin %
86.53
86.21
87.16
86.50
87.10
86.65
86.21
87.06
86.41
83.74
83.74
86.53
82.96
81.56
84.08
86.14
Operating Margin %
-32.82
15.76
-56.61
13.63
20.62
22.88
26.02
23.09
35.13
28.20
28.20
45.12
22.79
22.50
35.81
30.53
Net Margin %
-36.17
15.49
-59.59
5.16
16.34
16.94
20.29
16.46
13.48
56.55
56.55
4.83
17.11
34.82
30.04
137.83
   
Total Equity to Total Asset
0.62
0.58
0.28
0.33
0.41
0.46
0.50
0.52
0.65
0.64
0.64
0.65
0.52
0.54
0.57
0.64
LT Debt to Total Asset
--
--
0.26
0.29
0.25
0.21
--
0.15
--
--
0.07
--
0.08
0.08
0.07
--
   
Asset Turnover
0.60
0.60
0.64
0.73
0.70
0.69
0.73
0.66
0.63
0.55
0.54
0.16
0.14
0.14
0.14
0.13
Dividend Payout Ratio
--
0.12
--
0.30
0.11
0.11
0.09
0.12
0.15
0.04
0.04
--
0.43
--
0.05
--
   
Days Sales Outstanding
75.29
63.15
66.14
47.71
72.51
72.82
72.34
66.45
71.10
62.74
62.74
66.15
73.93
63.88
61.67
59.93
Days Accounts Payable
120.26
80.31
92.85
--
--
--
161.12
--
110.24
92.32
92.32
103.51
--
76.46
84.93
103.44
Days Inventory
150.09
196.79
178.01
146.98
161.90
177.10
186.22
242.07
242.73
186.38
206.50
239.06
216.99
201.15
203.44
228.38
Cash Conversion Cycle
105.12
179.63
151.30
194.69
234.41
249.92
97.44
308.52
203.59
156.80
176.92
201.70
290.92
188.57
180.18
184.87
Inventory Turnover
2.43
1.85
2.05
2.48
2.25
2.06
1.96
1.51
1.50
1.96
1.77
0.38
0.42
0.45
0.45
0.40
COGS to Revenue
0.13
0.14
0.13
0.14
0.13
0.13
0.14
0.13
0.14
0.16
0.16
0.13
0.17
0.18
0.16
0.14
Inventory to Revenue
0.06
0.07
0.06
0.05
0.06
0.07
0.07
0.09
0.09
0.08
0.09
0.35
0.41
0.41
0.36
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,599
1,797
2,436
3,022
3,008
3,471
4,263
4,527
4,934
6,022
6,022
1,326
1,347
1,502
1,597
1,576
Cost of Goods Sold
216
248
313
408
388
463
588
586
671
979
979
179
230
277
254
219
Gross Profit
1,384
1,549
2,123
2,614
2,620
3,008
3,675
3,942
4,264
5,043
5,043
1,147
1,117
1,225
1,343
1,358
Gross Margin %
86.53
86.21
87.16
86.50
87.10
86.65
86.21
87.06
86.41
83.74
83.74
86.53
82.96
81.56
84.08
86.14
   
Selling, General, & Admin. Expense
730
935
1,196
1,423
1,343
1,526
1,751
1,948
1,651
2,026
2,026
453
430
496
523
576
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
339
387
567
527
640
662
771
953
933
1,068
1,068
230
361
237
229
242
Other Operating Expense
840
-56
1,740
253
17
26
44
-5
-55
252
252
-134
20
154
19
58
Operating Income
-525
283
-1,379
412
620
794
1,109
1,045
1,734
1,698
1,698
598
307
338
572
481
Operating Margin %
-32.82
15.76
-56.61
13.63
20.62
22.88
26.02
23.09
35.13
28.20
28.20
45.12
22.79
22.50
35.81
30.53
   
Interest Income
35
51
51
26
2
2
2
3
2
25
25
1
1
19
4
2
Interest Expense
-12
-26
-71
-139
-40
-35
-39
-38
-38
-31
-31
-11
-8
-11
-7
-5
Other Income (Expense)
10
10
1
-33
61
8
18
-2
-4
1,644
1,644
-2
5
3
7
1,630
   Other Income (Minority Interest)
--
--
--
4
0
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-492
317
-1,398
266
643
769
1,090
1,008
1,694
3,336
3,336
586
304
349
576
2,108
Tax Provision
-89
-85
-56
-98
-139
-183
-228
-203
-278
-56
-56
-43
-51
177
-61
-121
Tax Rate %
-18.06
26.80
-3.97
36.90
21.54
23.75
20.88
20.15
16.41
1.68
1.68
7.27
16.63
-50.60
10.63
5.73
Net Income (Continuing Operations)
-582
238
-1,452
174
504
588
865
806
1,420
3,283
3,283
547
253
528
516
1,986
Net Income (Discontinued Operations)
3
41
--
-18
-12
--
--
-60
-755
123
123
-483
-23
-5
-36
187
Net Income
-578
278
-1,452
156
492
588
865
745
665
3,406
3,406
64
230
523
480
2,172
Net Margin %
-36.17
15.49
-59.59
5.16
16.34
16.94
20.29
16.46
13.48
56.55
56.55
4.83
17.11
34.82
30.04
137.83
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-3.47
1.66
-8.06
0.86
2.73
3.23
4.71
4.03
3.62
17.42
17.38
0.34
1.18
2.68
2.45
11.07
EPS (Diluted)
-3.47
1.64
-8.06
0.86
2.69
3.16
4.53
3.93
3.53
17.28
17.33
0.32
1.18
2.66
2.43
11.07
Shares Outstanding (Diluted)
166.7
169.8
180.1
181.8
182.7
196.8
198.5
197.8
196.8
197.1
196.3
199.6
194.8
196.8
197.5
196.3
   
Depreciation, Depletion and Amortization
72
104
172
203
250
256
295
309
324
407
407
95
97
108
102
100
EBITDA
-408
447
-1,155
608
933
1,060
1,424
1,355
2,056
3,774
3,774
692
409
468
685
2,213
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
657
1,127
763
218
499
551
620
1,482
2,239
2,982
2,982
2,239
139
154
468
2,982
  Marketable Securities
7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
663
1,127
763
218
499
551
620
1,482
2,239
2,982
2,982
2,239
139
154
468
2,982
Accounts Receivable
330
311
442
395
598
693
845
824
961
1,035
1,035
961
1,091
1,052
1,079
1,035
  Inventories, Raw Materials & Components
19
22
40
34
37
54
78
92
58
104
104
58
104
113
116
104
  Inventories, Work In Process
54
59
66
79
102
114
163
221
241
305
305
241
283
280
288
305
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
63
50
68
41
51
92
100
124
157
136
136
157
249
192
145
136
  Inventories, Other
0
-0
0
-0
0
--
--
--
0
-0
-0
0
--
--
-0
-0
Total Inventories
136
131
174
155
190
260
340
437
455
545
545
455
636
585
549
545
Other Current Assets
183
242
319
277
284
377
403
469
632
621
621
632
775
823
772
621
Total Current Assets
1,312
1,810
1,697
1,044
1,570
1,880
2,208
3,212
4,288
5,183
5,183
4,288
2,641
2,613
2,868
5,183
   
  Land And Improvements
157
189
198
268
399
690
708
701
695
717
717
695
--
--
--
717
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
135
176
232
308
395
424
610
671
743
784
784
743
--
--
--
784
  Construction In Progress
18
35
94
164
193
168
82
94
46
44
44
46
--
--
--
44
Gross Property, Plant and Equipment
311
399
524
740
987
1,282
1,400
1,466
1,484
1,545
1,545
1,484
--
--
--
1,545
  Accumulated Depreciation
-77
-107
-156
-206
-310
-429
-468
-510
-592
-708
-708
-592
--
--
--
-708
Property, Plant and Equipment
234
293
369
534
677
853
932
956
892
838
838
892
884
853
846
838
Intangible Assets
955
1,000
1,984
2,176
2,175
2,381
3,086
3,033
2,937
7,409
7,409
2,937
7,105
7,609
7,601
7,409
   Goodwill
226
237
219
351
385
403
593
645
625
2,475
2,475
625
2,161
2,283
2,374
2,475
Other Long Term Assets
155
224
281
179
195
273
154
117
206
202
202
206
270
270
226
202
Total Assets
2,656
3,326
4,330
3,934
4,618
5,388
6,380
7,317
8,323
13,632
13,632
8,323
10,900
11,344
11,541
13,632
   
  Accounts Payable
71
55
80
--
--
--
260
--
203
248
248
203
--
232
237
248
  Total Tax Payable
--
--
--
--
--
--
41
--
--
--
76
--
--
--
76
--
  Other Accrued Expense
325
481
530
709
929
1,239
1,000
1,502
1,414
1,646
1,646
1,414
1,765
1,485
1,637
1,646
Accounts Payable & Accrued Expense
396
536
610
709
929
1,239
1,300
1,502
1,617
1,894
1,894
1,617
1,765
1,717
1,950
1,894
Current Portion of Long-Term Debt
--
--
--
--
--
--
1,100
--
--
850
850
--
671
211
--
850
DeferredTaxAndRevenue
12
7
22
11
3
4
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
558
789
630
104
88
50
134
144
191
278
278
191
83
288
53
278
Total Current Liabilities
965
1,332
1,262
824
1,020
1,293
2,534
1,646
1,808
3,022
3,022
1,808
2,520
2,217
2,002
3,022
   
Long-Term Debt
--
--
1,133
1,143
1,144
1,108
--
1,100
--
--
850
--
850
850
850
--
Debt to Equity
--
--
0.92
0.88
0.60
0.45
0.35
0.29
--
0.10
0.10
--
0.27
0.17
0.13
0.10
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
332
377
294
352
517
521
561
1,211
1,211
561
1,256
1,404
1,396
1,211
Other Long-Term Liabilities
44
52
376
291
247
183
144
242
589
737
737
589
629
755
754
737
Total Liabilities
1,009
1,384
3,103
2,635
2,705
2,936
3,195
3,508
2,957
4,969
4,969
2,957
5,254
5,225
5,002
4,969
   
Common Stock
43
44
49
--
56
56
56
56
59
59
59
59
59
59
59
59
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
107
353
-1,140
-1,052
-622
-160
503
996
1,462
4,644
4,644
1,462
1,623
2,033
2,498
4,644
Accumulated other comprehensive income (loss)
173
147
89
97
149
86
60
87
110
-32
-32
110
113
124
31
-32
Additional Paid-In Capital
1,328
1,493
2,510
2,595
2,678
2,746
2,853
2,982
4,186
4,338
4,338
4,186
4,233
4,271
4,302
4,338
Treasury Stock
-3
-95
-281
-397
-347
-276
-287
-310
-451
-346
-346
-451
-382
-368
-351
-346
Total Equity
1,647
1,942
1,227
1,298
1,913
2,451
3,185
3,809
5,366
8,663
8,663
5,366
5,646
6,119
6,538
8,663
Total Equity to Total Asset
0.62
0.58
0.28
0.33
0.41
0.46
0.50
0.52
0.65
0.64
0.64
0.65
0.52
0.54
0.57
0.64
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
-578
278
-1,452
156
491
588
865
745
665
3,406
3,406
64
230
523
480
2,172
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-578
278
-1,452
156
491
588
865
745
665
3,406
3,406
64
230
523
480
2,172
Depreciation, Depletion and Amortization
72
104
172
203
250
256
295
309
324
407
407
95
97
108
102
100
  Change In Receivables
-80
28
-121
9
-212
-114
-134
22
-148
-66
-66
67
-77
40
-55
26
  Change In Inventory
9
7
-46
36
-39
-58
-64
-88
-37
-25
-25
3
-19
7
-4
-10
  Change In Prepaid Assets
-40
-6
-10
-10
30
-40
-37
-15
-61
42
42
10
-75
-63
23
157
  Change In Payables And Accrued Expense
123
297
104
-24
173
249
71
179
245
113
113
208
-75
36
-26
178
Change In Working Capital
21
355
-36
28
-47
36
-165
99
-0
64
64
288
-245
20
-62
351
Change In DeferredTax
22
-142
-25
74
-99
-15
-15
-58
-350
-14
-14
-366
19
7
38
-77
Stock Based Compensation
--
--
--
65
66
62
76
87
77
97
97
22
26
30
23
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
848
-63
1,816
275
-35
29
17
201
746
269
269
507
120
147
13
-10
Cash Flow from Operations
384
532
475
800
627
955
1,074
1,383
1,463
4,228
4,228
610
246
834
593
2,555
   
Purchase Of Property, Plant, Equipment
-107
-159
-169
-236
-254
-327
-194
-150
-157
-77
-62
-47
--
-4
-31
-27
Sale Of Property, Plant, Equipment
0
64
235
2
1
2
106
7
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-919
-83
-450
-725
-97
-228
-4,104
-4,104
--
-3,764
-254
-86
--
Sale Of Business
--
--
--
--
7
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-8
-10
-63
-2
-1
-3
-11
-18
-11
-23
-23
-1
-16
13
-20
-0
Sale Of Investment
377
7
56
21
20
7
2
7
18
79
79
9
55
10
15
0
Net Intangibles Purchase And Sale
--
--
--
-20
-7
-1
7
-26
19
127
127
4
48
5
70
4
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-836
-27
-2,468
-1,155
-322
-797
-809
-271
-361
-4,031
-4,031
-40
-3,690
-248
-68
-24
   
Issuance of Stock
37
82
1,063
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-3
-92
-186
-152
-1
-2
-152
-107
-50
--
191
191
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0
788
10
-5
-43
-13
--
--
298
298
--
986
-478
-210
--
Cash Flow for Dividends
-29
-32
-41
-47
-54
-62
-74
-86
-96
-121
-121
-17
--
-100
--
-22
Other Financing
0
--
0
11
31
7
43
-52
-198
378
378
-191
360
6
4
9
Cash Flow from Financing
6
-43
1,623
-178
-29
-100
-195
-244
-345
555
555
-17
1,346
-572
-206
-13
   
Net Change in Cash
-455
470
-364
-544
281
52
69
862
757
743
743
553
-2,100
15
314
2,515
Capital Expenditure
-107
-159
-169
-261
-261
-329
-200
-193
-157
-77
--
-47
--
-4
-31
-27
Free Cash Flow
278
373
305
539
366
626
874
1,190
1,306
4,151
--
564
--
830
563
2,528
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 SHPG and found 1 Severe Warning Sign, 2 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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