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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.10  11.10  14.60 
EBITDA Growth (%) 0.00  17.60  29.10 
EBIT Growth (%) 0.00  23.60  28.30 
Free Cash Flow Growth (%) 17.80  34.80  71.60 
Book Value Growth (%) 12.30  26.20  44.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
8.00
9.59
10.58
13.53
16.62
16.47
17.64
21.48
22.88
25.08
29.27
6.21
6.64
6.91
7.63
8.09
EBITDA per Share ($)
2.93
-2.45
2.63
-6.41
3.34
5.11
5.39
7.17
6.85
10.45
11.42
2.37
3.47
2.10
2.38
3.47
EBIT per Share ($)
2.42
-3.15
1.67
-7.66
2.27
3.40
4.04
5.59
5.28
8.81
9.20
1.96
3.00
1.58
1.72
2.90
Earnings per Share (diluted) ($)
1.41
-3.47
1.64
-8.06
0.86
2.69
3.16
4.53
3.93
3.53
6.59
1.46
0.32
1.18
2.66
2.43
eps without NRI ($)
1.78
-3.49
1.40
-8.06
0.95
2.76
2.99
4.36
4.07
7.21
9.34
1.58
2.74
1.30
2.69
2.61
Free Cashflow per Share ($)
2.36
1.66
2.20
1.70
2.97
2.00
3.18
4.40
6.01
6.64
--
1.99
2.82
--
4.22
2.85
Dividends Per Share
0.06
0.17
0.19
0.22
0.26
0.30
0.35
0.40
0.46
0.53
0.62
0.09
--
0.51
--
0.12
Book Value Per Share ($)
13.95
9.99
11.58
6.58
6.95
10.22
13.08
16.99
20.32
26.94
32.77
22.22
26.94
28.33
31.15
32.77
Tangible Book per share ($)
10.58
4.20
5.62
-4.06
-4.70
-1.40
0.37
0.53
4.14
12.19
-5.33
3.05
12.19
-7.32
-7.58
-5.33
Month End Stock Price ($)
31.95
38.79
61.76
68.95
44.78
58.70
72.38
103.90
92.18
141.29
220.88
119.89
141.29
148.53
235.49
259.05
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 %
11.32
-29.68
15.50
-91.62
12.36
30.63
26.95
30.69
21.31
14.50
23.30
27.82
5.37
16.74
35.57
30.32
Return on Assets %
8.92
-21.54
9.30
-37.92
3.78
11.50
11.75
14.70
10.88
8.51
12.84
13.66
3.06
9.59
18.81
16.77
Return on Capital - Joel Greenblatt %
164.06
-223.54
107.52
-417.02
91.03
98.08
98.16
112.28
98.32
159.56
140.31
121.93
201.03
91.93
95.05
179.47
Debt to Equity
0.02
--
--
0.92
0.88
0.60
0.45
0.35
0.29
--
0.13
0.26
--
0.27
0.17
0.13
   
Gross Margin %
89.49
86.53
86.21
87.16
86.50
87.10
86.65
86.21
87.06
86.41
83.72
85.12
86.53
82.96
81.56
84.08
Operating Margin %
30.29
-32.82
15.76
-56.61
13.63
20.62
22.88
26.02
23.09
35.13
31.45
31.57
45.12
22.79
22.50
35.81
Net Margin %
17.33
-36.17
15.49
-59.59
5.16
16.34
16.94
20.29
16.46
13.48
22.47
22.94
4.83
17.11
34.82
30.04
   
Total Equity to Total Asset
0.83
0.62
0.58
0.28
0.33
0.41
0.46
0.50
0.52
0.65
0.57
0.50
0.65
0.52
0.54
0.57
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
0.51
0.60
0.60
0.64
0.73
0.70
0.69
0.73
0.66
0.63
0.57
0.15
0.16
0.14
0.14
0.14
Dividend Payout Ratio
0.04
--
0.12
--
0.30
0.11
0.11
0.09
0.12
0.15
0.09
0.06
--
0.43
--
0.05
   
Days Sales Outstanding
59.59
75.29
63.15
66.14
47.71
72.51
72.82
72.34
66.45
71.10
68.25
78.09
66.15
73.93
63.88
61.67
Days Accounts Payable
89.17
120.26
80.31
92.85
--
--
--
161.12
--
--
91.97
94.94
--
--
76.46
84.93
Days Inventory
107.43
150.09
196.79
178.01
146.98
161.90
177.10
186.22
242.07
242.73
210.27
245.87
239.06
216.99
201.15
203.44
Cash Conversion Cycle
77.85
105.12
179.63
151.30
194.69
234.41
249.92
97.44
308.52
313.83
186.55
229.02
305.21
290.92
188.57
180.18
Inventory Turnover
3.40
2.43
1.85
2.05
2.48
2.25
2.06
1.96
1.51
1.50
1.74
0.37
0.38
0.42
0.45
0.45
COGS to Revenue
0.11
0.13
0.14
0.13
0.14
0.13
0.13
0.14
0.13
0.14
0.16
0.15
0.13
0.17
0.18
0.16
Inventory to Revenue
0.03
0.06
0.07
0.06
0.05
0.06
0.07
0.07
0.09
0.09
0.09
0.40
0.35
0.41
0.41
0.36
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,363
1,599
1,797
2,436
3,022
3,008
3,471
4,263
4,527
4,934
5,772
1,213
1,326
1,347
1,502
1,597
Cost of Goods Sold
143
216
248
313
408
388
463
588
586
671
939
181
179
230
277
254
Gross Profit
1,220
1,384
1,549
2,123
2,614
2,620
3,008
3,675
3,942
4,264
4,833
1,032
1,147
1,117
1,225
1,343
Gross Margin %
89.49
86.53
86.21
87.16
86.50
87.10
86.65
86.21
87.06
86.41
83.72
85.12
86.53
82.96
81.56
84.08
   
Selling, General, &Admin. Expense
545
730
935
1,196
1,423
1,343
1,526
1,751
1,948
1,651
1,903
396
453
430
496
523
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
200
339
387
567
527
640
662
771
953
933
1,056
226
230
361
237
229
EBITDA
500
-408
447
-1,155
608
933
1,060
1,424
1,355
2,056
2,253
462
692
409
468
685
   
Depreciation, Depletion and Amortization
61
72
104
172
203
250
256
295
309
324
402
78
95
97
108
102
Other Operating Charges
-62
-840
56
-1,740
-253
-17
-26
-44
5
55
-59
-27
134
-20
-154
-19
Operating Income
413
-525
283
-1,379
412
620
794
1,109
1,045
1,734
1,815
383
598
307
338
572
Operating Margin %
30.29
-32.82
15.76
-56.61
13.63
20.62
22.88
26.02
23.09
35.13
31.45
31.57
45.12
22.79
22.50
35.81
   
Interest Income
22
35
51
51
26
2
2
2
3
2
23
0
1
1
19
4
Interest Expense
-12
-12
-26
-71
-139
-40
-35
-39
-38
-38
-36
-9
-11
-8
-11
-7
Other Income (Minority Interest)
--
--
--
--
4
0
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
426
-492
317
-1,398
266
643
769
1,090
1,008
1,694
1,815
375
586
304
349
576
Tax Provision
-128
-89
-85
-56
-98
-139
-183
-228
-203
-278
22
-73
-43
-51
177
-61
Tax Rate %
30.09
-18.06
26.80
-3.97
36.90
21.54
23.75
20.88
20.15
16.41
-1.22
19.58
7.27
16.63
-50.60
10.63
Net Income (Continuing Operations)
301
-582
238
-1,452
174
504
588
865
806
1,420
1,844
301
547
253
528
516
Net Income (Discontinued Operations)
-64
3
41
--
-18
-12
--
--
-60
-755
-547
-23
-483
-23
-5
-36
Net Income
236
-578
278
-1,452
156
492
588
865
745
665
1,297
278
64
230
523
480
Net Margin %
17.33
-36.17
15.49
-59.59
5.16
16.34
16.94
20.29
16.46
13.48
22.47
22.94
4.83
17.11
34.82
30.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.43
-3.47
1.66
-8.06
0.86
2.73
3.23
4.71
4.03
3.62
6.65
1.52
0.34
1.18
2.68
2.45
EPS (Diluted)
1.41
-3.47
1.64
-8.06
0.86
2.69
3.16
4.53
3.93
3.53
6.59
1.46
0.32
1.18
2.66
2.43
Shares Outstanding (Diluted)
170.4
166.7
169.8
180.1
181.8
182.7
196.8
198.5
197.8
196.8
197.5
195.2
199.6
194.8
196.8
197.5
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
1,111
657
1,127
763
218
499
551
620
1,482
2,239
468
1,686
2,239
139
154
468
  Marketable Securities
324
7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,436
663
1,127
763
218
499
551
620
1,482
2,239
468
1,686
2,239
139
154
468
Accounts Receivable
223
330
311
442
395
598
693
845
824
961
1,079
1,038
961
1,091
1,052
1,079
  Inventories, Raw Materials & Components
7
19
22
40
34
37
54
78
92
58
116
69
58
104
113
116
  Inventories, Work In Process
12
54
59
66
79
102
114
163
221
241
288
241
241
283
280
288
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
22
63
50
68
41
51
92
100
124
157
145
171
157
249
192
145
  Inventories, Other
--
0
-0
0
-0
0
--
--
--
0
-0
0
0
--
--
-0
Total Inventories
41
136
131
174
155
190
260
340
437
455
549
481
455
636
585
549
Other Current Assets
229
183
242
319
277
284
377
403
469
632
772
510
632
775
823
772
Total Current Assets
1,929
1,312
1,810
1,697
1,044
1,570
1,880
2,208
3,212
4,288
2,868
3,714
4,288
2,641
2,613
2,868
   
  Land And Improvements
81
157
189
198
268
399
690
708
701
695
--
--
695
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
102
135
176
232
308
395
424
610
671
743
--
--
743
--
--
--
  Construction In Progress
--
18
35
94
164
193
168
82
94
46
--
--
46
--
--
--
Gross Property, Plant and Equipment
183
311
399
524
740
987
1,282
1,400
1,466
1,484
--
--
1,484
--
--
--
  Accumulated Depreciation
-51
-77
-107
-156
-206
-310
-429
-468
-510
-592
--
--
-592
--
--
--
Property, Plant and Equipment
131
234
293
369
534
677
853
932
956
892
846
965
892
884
853
846
Intangible Assets
545
955
1,000
1,984
2,176
2,175
2,381
3,086
3,033
2,937
7,601
3,597
2,937
7,105
7,609
7,601
Other Long Term Assets
110
155
224
281
179
195
273
154
117
206
226
112
206
270
270
226
Total Assets
2,715
2,656
3,326
4,330
3,934
4,618
5,388
6,380
7,317
8,323
11,541
8,388
8,323
10,900
11,344
11,541
   
  Accounts Payable
35
71
55
80
--
--
--
260
--
--
237
188
--
--
232
237
  Total Tax Payable
--
--
--
--
--
--
--
41
--
--
76
48
--
--
--
76
  Other Accrued Expenses
239
325
481
530
709
929
1,239
1,000
1,502
1,688
1,637
1,402
1,688
1,765
1,485
1,637
Accounts Payable & Accrued Expenses
274
396
536
610
709
929
1,239
1,300
1,502
1,688
1,950
1,637
1,688
1,765
1,717
1,950
Current Portion of Long-Term Debt
43
--
--
--
--
--
--
1,100
--
--
211
1,100
--
671
211
--
DeferredTaxAndRevenue
14
12
7
22
11
3
4
--
--
--
--
--
--
--
--
--
Other Current Liabilities
100
558
789
630
104
88
50
134
144
120
53
107
120
83
288
53
Total Current Liabilities
432
965
1,332
1,262
824
1,020
1,293
2,534
1,646
1,808
2,002
2,845
1,808
2,520
2,217
2,002
   
Long-Term Debt
0
--
--
1,133
1,143
1,144
1,108
--
1,100
--
850
--
--
850
850
850
Debt to Equity
0.02
--
--
0.92
0.88
0.60
0.45
0.35
0.29
--
0.13
0.26
--
0.27
0.17
0.13
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
332
377
294
352
517
521
561
1,396
744
561
1,256
1,404
1,396
Other Long-Term Liabilities
32
44
52
376
291
247
183
144
242
589
754
631
589
629
755
754
Total Liabilities
464
1,009
1,384
3,103
2,635
2,705
2,936
3,195
3,508
2,957
5,002
4,219
2,957
5,254
5,225
5,002
   
Common Stock
40
43
44
49
--
56
56
56
56
59
59
56
59
59
59
59
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
811
107
353
-1,140
-1,052
-622
-160
503
996
1,462
2,498
1,433
1,462
1,623
2,033
2,498
Accumulated other comprehensive income (loss)
328
173
147
89
97
149
86
60
87
110
31
101
110
113
124
31
Additional Paid-In Capital
1,072
1,328
1,493
2,510
2,595
2,678
2,746
2,853
2,982
4,186
4,302
3,046
4,186
4,233
4,271
4,302
Treasury Stock
-0
-3
-95
-281
-397
-347
-276
-287
-310
-451
-351
-467
-451
-382
-368
-351
Total Equity
2,251
1,647
1,942
1,227
1,298
1,913
2,451
3,185
3,809
5,366
6,538
4,169
5,366
5,646
6,119
6,538
Total Equity to Total Asset
0.83
0.62
0.58
0.28
0.33
0.41
0.46
0.50
0.52
0.65
0.57
0.50
0.65
0.52
0.54
0.57
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
236
-578
278
-1,452
156
491
588
865
745
665
1,297
278
64
230
523
480
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
236
-578
278
-1,452
156
491
588
865
745
665
1,297
278
64
230
523
480
Depreciation, Depletion and Amortization
61
72
104
172
203
250
256
295
309
324
402
78
95
97
108
102
  Change In Receivables
-28
-80
28
-121
9
-212
-114
-134
22
-148
-25
-113
67
-77
40
-55
  Change In Inventory
2
9
7
-46
36
-39
-58
-64
-88
-37
-13
14
3
-19
7
-4
  Change In Prepaid Assets
3
-40
-6
-10
-10
30
-40
-37
-15
-61
-105
-4
10
-75
-63
23
  Change In Payables And Accrued Expense
77
123
297
104
-24
173
249
71
179
245
144
158
208
-75
36
-26
Change In Working Capital
128
21
355
-36
28
-47
36
-165
99
-0
1
55
288
-245
20
-62
Change In DeferredTax
-15
22
-142
-25
74
-99
-15
-15
-58
-350
-303
-5
-366
19
7
38
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
79
848
-63
1,816
340
31
91
93
288
824
886
27
529
146
176
35
Cash Flow from Operations
490
384
532
475
800
627
955
1,074
1,383
1,463
2,284
434
610
246
834
593
   
Purchase Of Property, Plant, Equipment
-88
-107
-159
-169
-236
-254
-327
-194
-150
-157
-81
-45
-47
--
-4
-31
Sale Of Property, Plant, Equipment
19
0
64
235
2
1
2
106
7
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-919
-83
-450
-725
-97
-228
-4,104
--
--
-3,764
-254
-86
Sale Of Business
--
--
--
--
--
7
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-26
-8
-10
-63
-2
-1
-3
-11
-18
-11
-24
-3
-1
-16
13
-20
Sale Of Investment
27
377
7
56
21
20
7
2
7
12
83
1
4
55
10
15
Net Intangibles Purchase And Sale
--
--
--
--
-20
-7
-1
7
-26
19
127
5
4
48
5
70
Cash From Discontinued Investing Activities
-13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-77
-836
-27
-2,468
-1,155
-322
-797
-809
-271
-361
-4,046
-42
-40
-3,690
-248
-68
   
Issuance of Stock
14
37
82
1,063
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
-3
-92
-186
-152
-1
-2
-152
-107
-194
34
-13
47
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-376
--
-0
788
10
-5
-43
-13
--
-6
292
--
-6
986
-478
-210
Cash Flow for Dividends
-9
-29
-32
-41
-47
-54
-62
-74
-86
-96
-117
--
-17
--
-100
--
Other Financing
-0
0
--
0
11
31
7
43
-52
-48
328
3
-41
360
6
4
Cash Flow from Financing
-372
6
-43
1,623
-178
-29
-100
-195
-244
-345
550
-10
-17
1,346
-572
-206
   
Net Change in Cash
48
-455
470
-364
-544
281
52
69
862
757
-1,218
384
553
-2,100
15
314
Capital Expenditure
-88
-107
-159
-169
-261
-261
-329
-200
-193
-157
--
-45
-47
--
-4
-31
Free Cash Flow
402
278
373
305
539
366
626
874
1,190
1,306
--
388
564
--
830
563
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 SHPG and found 0 Severe Warning Signs, 0 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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