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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.80  7.20  4.80 
EBITDA Growth (%) 1.90  5.10  -4.60 
EBIT Growth (%) -4.70  -1.00  -18.00 
Free Cash Flow Growth (%) -8.60  -16.20  0.00 
Book Value Growth (%) 7.30  6.80  17.30 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
14.72
16.04
16.78
19.10
15.81
19.10
20.70
21.40
24.66
24.72
25.43
5.89
6.10
6.42
6.31
6.60
EBITDA per Share ($)
5.89
6.79
6.10
6.80
4.94
6.00
6.63
6.71
7.18
7.39
7.24
1.97
1.74
1.69
1.65
2.16
EBIT per Share ($)
3.40
3.99
3.99
2.88
1.98
2.47
2.61
2.85
2.64
2.34
2.14
0.78
0.81
0.11
0.38
0.84
Earnings per Share (diluted) ($)
2.08
2.80
2.21
2.64
1.36
1.66
2.48
2.17
1.68
2.42
2.36
0.66
0.74
0.46
0.41
0.75
eps without NRI ($)
2.08
2.80
2.21
2.69
1.34
1.66
2.54
2.23
1.83
2.16
2.11
0.65
0.49
0.46
0.41
0.75
Free Cashflow per Share ($)
1.23
2.63
3.09
2.61
1.03
0.85
2.35
3.56
0.69
0.65
0.30
0.15
0.12
0.17
-0.39
0.40
Dividends Per Share
1.14
1.15
0.70
0.75
0.54
0.72
0.73
0.70
0.95
0.99
0.99
0.10
--
0.88
--
0.11
Book Value Per Share ($)
8.93
11.19
12.98
16.62
12.00
15.05
15.82
16.30
17.72
19.74
20.70
17.64
19.27
19.74
19.70
20.70
Tangible Book per share ($)
4.51
6.49
8.07
11.63
7.52
9.66
10.59
9.67
11.09
13.16
14.08
11.61
12.71
13.16
13.11
14.08
Month End Stock Price ($)
22.25
20.29
26.48
29.84
18.18
16.26
18.63
13.61
15.83
24.62
28.33
20.33
22.70
24.62
22.57
25.62
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
23.38
25.34
16.64
16.20
8.97
12.41
12.38
13.90
10.12
12.95
12.24
15.41
16.14
9.48
8.22
15.14
Return on Assets %
10.87
13.43
9.43
9.53
4.87
5.93
6.07
6.80
4.76
6.28
6.14
7.33
8.06
4.78
4.15
7.59
Return on Capital - Joel Greenblatt %
46.18
46.85
45.76
32.65
21.25
22.87
20.82
23.03
19.45
15.85
14.82
23.30
24.13
3.14
10.13
22.04
Debt to Equity
0.54
0.38
0.34
0.29
0.65
0.62
0.53
0.58
0.58
0.49
0.53
0.56
0.53
0.49
0.51
0.53
   
Gross Margin %
68.23
78.94
80.05
97.41
98.34
97.39
95.89
94.00
92.14
92.20
91.72
92.64
92.57
91.54
92.01
90.85
Operating Margin %
23.08
24.91
23.77
15.06
12.50
12.91
12.58
13.33
10.70
9.46
8.43
13.29
13.37
1.76
6.01
12.68
Net Margin %
14.11
17.47
13.16
13.72
8.67
8.57
8.94
10.09
6.98
9.83
9.34
11.21
12.22
7.19
6.42
11.58
   
Total Equity to Total Asset
0.50
0.56
0.57
0.60
0.47
0.48
0.50
0.48
0.46
0.51
0.50
0.50
0.50
0.51
0.50
0.50
LT Debt to Total Asset
0.20
0.16
0.14
0.14
0.24
0.23
0.17
0.18
0.21
0.19
0.19
0.21
0.20
0.19
0.18
0.19
   
Asset Turnover
0.77
0.77
0.72
0.69
0.56
0.69
0.68
0.67
0.68
0.64
0.66
0.16
0.17
0.17
0.16
0.16
Dividend Payout Ratio
0.55
0.41
0.32
0.28
0.40
0.43
0.30
0.33
0.56
0.41
0.42
0.15
--
1.92
--
0.14
   
Days Sales Outstanding
59.40
103.96
102.80
82.71
84.50
102.24
106.16
62.37
56.12
63.47
71.24
49.66
64.41
60.56
62.69
68.47
Days Accounts Payable
131.08
169.37
202.69
1,467.05
1,985.82
1,404.56
937.39
648.09
581.02
583.48
458.08
81.82
382.80
512.80
476.09
398.27
Days Inventory
4.47
4.57
2.28
38.64
80.31
71.60
76.93
70.79
62.96
58.86
57.90
57.35
51.59
43.61
49.26
67.79
Cash Conversion Cycle
-67.21
-60.84
-97.61
-1,345.70
-1,821.01
-1,230.72
-754.30
-514.93
-461.94
-461.15
-328.94
25.19
-266.80
-408.63
-364.14
-262.01
Inventory Turnover
81.60
79.90
160.09
9.45
4.54
5.10
4.74
5.16
5.80
6.20
6.30
1.59
1.77
2.09
1.85
1.35
COGS to Revenue
0.32
0.21
0.20
0.03
0.02
0.03
0.04
0.06
0.08
0.08
0.08
0.07
0.07
0.08
0.08
0.09
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.04
0.04
0.04
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
9,838
10,809
11,229
12,765
10,352
12,788
13,796
14,021
15,473
15,628
16,211
3,701
3,870
4,095
4,030
4,217
Cost of Goods Sold
3,125
2,276
2,240
331
172
334
567
841
1,216
1,219
1,342
273
287
347
322
386
Gross Profit
6,713
8,532
8,989
12,434
10,180
12,454
13,228
13,180
14,256
14,409
14,870
3,429
3,582
3,748
3,708
3,831
Gross Margin %
68.23
78.94
80.05
97.41
98.34
97.39
95.89
94.00
92.14
92.20
91.72
92.64
92.57
91.54
92.01
90.85
   
Selling, General, &Admin. Expense
2,946
3,603
4,522
8,312
6,283
7,498
8,161
8,972
9,721
9,553
10,023
2,250
2,350
2,416
2,734
2,522
Advertising
329
282
313
416
268
300
304
328
375
369
388
98
86
122
82
98
Research &Development
--
254
216
232
167
208
242
238
286
330
377
72
73
106
97
102
EBITDA
3,933
4,579
4,083
4,543
3,237
4,018
4,415
4,393
4,503
4,675
4,617
1,239
1,103
1,078
1,056
1,379
   
Depreciation, Depletion and Amortization
1,674
1,741
1,781
2,177
2,037
2,401
2,564
2,177
2,450
2,652
4,029
631
--
2,652
674
703
Other Operating Charges
-1,496
-1,983
-1,582
-1,967
-2,436
-3,098
-3,089
-2,100
-2,594
-3,047
-3,103
-616
-642
-1,155
-635
-672
Operating Income
2,271
2,692
2,669
1,923
1,294
1,650
1,736
1,869
1,656
1,479
1,366
492
517
72
242
535
Operating Margin %
23.08
24.91
23.77
15.06
12.50
12.91
12.58
13.33
10.70
9.46
8.43
13.29
13.37
1.76
6.01
12.68
   
Interest Income
75
62
81
104
100
164
211
388
419
61
59
15
14
17
15
14
Interest Expense
-282
-256
-243
-257
-270
-387
-355
-301
-598
-311
-293
-74
-74
-75
-63
-81
Other Income (Minority Interest)
-2
5
2
92
180
168
74
27
34
28
24
-1
2
19
2
1
Pre-Tax Income
1,976
2,582
2,058
2,109
929
1,230
1,496
1,914
1,454
1,712
1,678
534
403
360
319
595
Tax Provision
-586
-699
-582
-729
-221
-312
-361
-525
-277
-376
-349
-118
-93
-85
-63
-108
Tax Rate %
29.64
27.06
28.30
34.56
23.74
25.40
24.16
27.45
19.08
21.94
20.77
22.14
23.12
23.49
19.62
18.15
Net Income (Continuing Operations)
1,388
1,888
1,478
1,751
709
918
1,155
1,389
1,177
1,337
1,329
416
310
276
256
487
Net Income (Discontinued Operations)
--
--
--
--
-15
9
4
-1
-131
172
161
--
161
-0
--
--
Net Income
1,388
1,888
1,478
1,751
898
1,096
1,233
1,414
1,080
1,536
1,514
415
473
294
259
488
Net Margin %
14.11
17.47
13.16
13.72
8.67
8.57
8.94
10.09
6.98
9.83
9.34
11.21
12.22
7.19
6.42
11.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.09
2.85
2.24
2.68
1.37
1.68
2.54
2.23
1.72
2.42
2.36
0.66
0.74
0.46
0.41
0.75
EPS (Diluted)
2.08
2.80
2.21
2.64
1.36
1.66
2.48
2.17
1.68
2.42
2.36
0.66
0.74
0.46
0.41
0.75
Shares Outstanding (Diluted)
668.2
673.9
669.2
668.4
655.0
669.4
666.4
655.1
627.3
632.3
638.5
628.9
634.8
638.0
638.5
638.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
345
381
495
941
747
838
696
1,448
863
1,311
1,304
1,140
1,380
1,311
1,024
1,304
  Marketable Securities
624
891
778
832
547
640
871
942
539
391
367
482
527
391
351
367
Cash, Cash Equivalents, Marketable Securities
969
1,273
1,272
1,773
1,294
1,478
1,567
2,390
1,401
1,702
1,671
1,623
1,907
1,702
1,375
1,671
Accounts Receivable
1,601
3,079
3,163
2,892
2,397
3,582
4,013
2,396
2,379
2,718
3,164
2,014
2,731
2,718
2,769
3,164
  Inventories, Raw Materials & Components
--
0
17
0
10
3
3
4
226
167
394
159
165
167
184
394
  Inventories, Work In Process
--
--
0
1
0
1
0
0
0
--
--
0
--
--
--
--
  Inventories, Inventories Adjustments
--
-1
-1
-5
-1
-0
-2
-5
-3
-3
-5
-2
-2
-3
-5
-5
  Inventories, Finished Goods
--
1
2
4
3
2
3
193
3
2
2
3
2
2
2
2
  Inventories, Other
0
7
1
49
13
100
129
--
0
-0
-0
0
-0
-0
-0
-0
Total Inventories
49
8
20
50
26
105
134
193
227
166
392
160
165
166
182
392
Other Current Assets
1,466
277
294
397
287
432
519
386
957
215
251
853
245
215
261
251
Total Current Assets
4,086
4,636
4,749
5,112
4,004
5,597
6,232
5,365
4,964
4,801
5,477
4,649
5,049
4,801
4,586
5,477
   
  Land And Improvements
434
472
481
483
558
640
649
640
661
686
708
640
678
686
708
--
  Buildings And Improvements
1,345
1,501
1,528
1,603
1,422
1,896
1,948
1,842
1,944
2,087
2,145
1,867
1,978
2,087
2,145
--
  Machinery, Furniture, Equipment
8,940
10,649
11,600
13,704
13,713
17,336
17,652
18,714
21,563
23,422
24,283
21,196
22,700
23,422
24,283
--
  Construction In Progress
128
267
135
328
263
366
400
706
754
715
458
461
602
715
458
--
Gross Property, Plant and Equipment
11,585
13,709
14,745
17,209
16,916
21,326
21,905
23,320
26,431
28,249
29,097
25,475
27,297
28,249
29,097
--
  Accumulated Depreciation
-7,207
-9,008
-10,156
-11,934
-11,303
-14,087
-14,876
-15,400
-17,208
-18,691
-19,536
-17,132
-18,488
-18,691
-19,536
--
Property, Plant and Equipment
4,378
4,701
4,590
5,275
5,613
7,239
7,029
7,920
9,107
9,555
9,850
8,344
8,808
9,555
9,559
9,850
Intangible Assets
3,278
3,481
3,583
3,645
2,937
3,508
3,343
4,162
4,158
4,202
4,229
3,825
4,166
4,202
4,208
4,229
Other Long Term Assets
1,551
2,006
3,615
6,200
4,039
4,045
3,641
3,922
5,770
6,346
6,915
5,791
6,307
6,346
6,648
6,915
Total Assets
13,293
14,824
16,536
20,232
16,593
20,389
20,245
21,368
23,999
24,905
26,471
22,610
24,331
24,905
25,001
26,471
   
  Accounts Payable
1,122
1,056
1,244
1,331
937
1,286
1,457
1,494
1,936
1,948
1,684
244
1,206
1,948
1,680
1,684
  Total Tax Payable
--
--
--
--
242
348
232
258
56
105
62
79
128
105
128
62
  Other Accrued Expenses
367
368
382
463
704
1,077
1,200
757
1,508
926
934
2,040
1,658
926
961
934
Accounts Payable & Accrued Expenses
1,489
1,424
1,626
1,794
1,883
2,711
2,889
2,509
3,500
2,979
2,680
2,364
2,992
2,979
2,770
2,680
Current Portion of Long-Term Debt
859
817
871
701
1,161
1,310
1,904
2,073
1,400
1,432
1,788
1,434
1,662
1,432
1,840
1,788
DeferredTaxAndRevenue
--
0
--
0
--
--
--
255
344
414
392
443
557
414
400
392
Other Current Liabilities
506
645
770
710
374
280
493
1,016
545
862
1,176
815
93
862
1,017
1,176
Total Current Liabilities
2,855
2,887
3,267
3,204
3,418
4,301
5,287
5,852
5,790
5,687
6,036
5,056
5,304
5,687
6,026
6,036
   
Long-Term Debt
2,692
2,343
2,332
2,839
3,968
4,715
3,452
3,896
5,036
4,699
5,145
4,839
4,868
4,699
4,557
5,145
Debt to Equity
0.54
0.38
0.34
0.29
0.65
0.62
0.53
0.58
0.58
0.49
0.53
0.56
0.53
0.49
0.51
0.53
  Capital Lease Obligation
--
10
2
1
103
68
54
37
21
4
2
12
8
4
3
2
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
285
404
542
1,110
302
282
93
186
151
206
309
88
141
206
261
309
Other Long-Term Liabilities
847
904
912
935
1,043
1,290
1,291
1,207
1,908
1,706
1,765
1,433
1,776
1,706
1,580
1,765
Total Liabilities
6,678
6,539
7,053
8,088
8,731
10,588
10,123
11,141
12,884
12,299
13,255
11,417
12,089
12,299
12,424
13,255
   
Common Stock
41
45
45
47
--
--
--
39
42
42
44
40
42
42
43
44
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,726
7,327
7,991
9,469
6,976
8,707
9,477
10,210
11,368
12,278
12,982
10,980
11,995
12,278
12,250
12,982
Accumulated other comprehensive income (loss)
-11
-1
494
1,690
263
804
572
281
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,762
2,979
3,004
3,107
2,185
2,664
2,710
1,864
2,734
-76
283
197
222
-76
304
283
Treasury Stock
-1,906
-2,064
-2,052
-2,168
-1,518
-1,751
-1,969
-2,114
-2,260
--
--
--
--
--
--
--
Total Equity
6,615
8,285
9,483
12,144
7,862
9,800
10,122
10,227
11,115
12,606
13,216
11,193
12,242
12,606
12,577
13,216
Total Equity to Total Asset
0.50
0.56
0.57
0.60
0.47
0.48
0.50
0.48
0.46
0.51
0.50
0.50
0.50
0.51
0.50
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1,388
1,888
1,478
1,659
718
927
1,159
1,387
1,046
1,508
1,490
416
471
275
256
487
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-219
-103
-13
--
1
-2
-14
-2
--
-2
3
-14
Net Income From Continuing Operations
1,388
1,888
1,478
1,659
499
825
1,146
1,387
1,046
1,508
1,490
416
471
275
256
487
Depreciation, Depletion and Amortization
1,674
1,741
1,781
2,177
2,037
2,401
2,564
2,177
2,450
2,652
4,029
631
--
2,652
674
703
  Change In Receivables
-673
-190
-107
399
-230
-904
-409
--
103
-295
-340
-35
-36
-16
34
-323
  Change In Inventory
-19
8
-9
-21
-49
-165
-92
--
-102
-37
-200
5
-25
-35
-25
-114
  Change In Prepaid Assets
--
--
62
81
7
42
18
--
55
-26
-31
-7
2
11
-44
-0
  Change In Payables And Accrued Expense
-85
-35
165
-19
265
478
195
--
455
-39
-253
-43
-300
426
-601
222
Change In Working Capital
-871
-207
157
205
-643
-1,083
-267
1,912
192
-909
-763
-438
-305
226
-542
-142
Change In DeferredTax
--
--
-78
129
--
--
--
--
260
--
118
118
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
-189
3
24
--
--
--
--
--
--
--
--
--
Cash Flow from Others
150
-20
331
-292
730
431
127
54
-197
84
-1,369
-105
591
-1,863
-16
-81
Cash Flow from Operations
2,342
3,402
3,670
3,879
2,434
2,577
3,594
5,530
3,750
3,335
3,387
623
757
1,290
374
966
   
Purchase Of Property, Plant, Equipment
-1,518
-1,629
-1,601
-2,135
-1,652
-1,900
-1,917
-2,672
-3,183
-2,698
-2,973
-501
-547
-1,135
-602
-690
Sale Of Property, Plant, Equipment
10
35
16
73
34
59
85
31
254
12
9
3
2
4
2
2
Purchase Of Business
--
--
--
--
-807
--
--
-210
-41
-89
-145
--
--
--
-20
-125
Sale Of Business
--
--
--
--
--
0
--
6
83
243
236
--
196
40
0
--
Purchase Of Investment
-185
-755
-1,438
-669
-472
-814
-930
-652
-3,226
-161
-113
-35
-61
-24
-2
-27
Sale Of Investment
404
103
552
245
432
1,995
841
335
1,018
444
242
5
16
127
57
42
Net Intangibles Purchase And Sale
--
--
--
--
-103
-102
-107
-521
-117
-226
-219
-26
-136
-47
-17
-18
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,368
-1,954
-2,581
-2,548
-2,861
-1,606
-2,108
-3,717
-4,978
-2,349
-3,027
-546
-520
-1,099
-584
-825
   
Issuance of Stock
--
--
--
--
31
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-213
--
-47
-25
-188
-182
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-492
-689
-87
-244
1,137
-488
-857
-160
1,094
86
933
236
16
100
-102
919
Cash Flow for Dividends
-445
-764
-675
-617
-504
-599
-608
-586
-614
-615
-648
-522
-66
2
--
-584
Other Financing
36
13
5
-48
25
53
27
-18
69
-8
-592
350
-5
-365
-5
-217
Cash Flow from Financing
-902
-1,441
-970
-909
642
-1,059
-1,625
-946
549
-537
-307
63
-54
-263
-107
118
   
Net Change in Cash
49
8
110
425
93
-51
-157
866
-679
449
53
140
183
-72
-318
260
Capital Expenditure
-1,518
-1,629
-1,601
-2,135
-1,762
-2,006
-2,030
-3,197
-3,320
-2,926
-3,194
-527
-684
-1,182
-620
-708
Free Cash Flow
824
1,773
2,069
1,744
672
571
1,564
2,334
430
409
193
96
74
108
-247
258
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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 SKM and found 4 Severe Warning Signs, 1 Medium Warning Sign 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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