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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.50  16.70  6.20 
EBITDA Growth (%) 12.20  14.70  9.50 
EBIT Growth (%) 13.70  18.00  10.70 
Free Cash Flow Growth (%) 10.80  11.30  68.50 
Book Value Growth (%) 21.70  14.80  12.10 

*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
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue per Share ($)
9.37
11.64
15.48
18.79
22.52
18.93
22.91
29.05
31.61
34.85
36.55
8.74
9.04
8.58
9.22
9.71
EBITDA per Share ($)
2.37
3.68
5.43
7.15
7.65
5.46
6.43
7.29
8.24
9.56
9.36
2.45
2.41
2.36
2.60
1.99
EBIT per Share ($)
1.29
2.25
3.94
5.22
5.80
3.42
4.25
4.78
5.62
6.81
7.19
1.75
1.71
1.65
1.84
1.99
Earnings per Share (diluted) ($)
1.02
1.82
3.01
4.20
4.45
2.59
3.38
3.67
4.10
5.05
5.17
1.29
1.26
1.21
1.21
1.49
eps without NRI ($)
0.85
1.81
3.01
4.20
4.42
2.61
3.38
3.47
3.91
5.10
5.33
1.29
1.26
1.21
1.37
1.49
Free Cashflow per Share ($)
0.56
1.15
1.86
2.48
2.31
2.21
1.78
1.37
1.32
4.38
4.97
1.33
2.01
0.58
1.05
--
Dividends Per Share
0.38
0.42
0.50
0.70
0.84
0.84
0.84
1.00
1.38
1.25
1.51
0.31
0.31
0.40
0.40
0.40
Book Value Per Share ($)
5.19
6.42
8.84
12.44
14.10
16.03
22.94
23.44
26.16
29.97
31.38
28.77
29.97
30.86
31.26
31.38
Tangible Book per share ($)
2.53
3.68
3.84
7.38
9.07
10.92
8.90
9.17
11.57
15.23
16.01
14.07
15.23
15.85
15.93
16.01
Month End Stock Price ($)
33.48
48.58
63.16
98.37
42.33
65.09
83.50
68.31
69.30
90.11
93.97
88.36
90.11
97.50
117.80
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Return on Equity %
20.40
32.20
41.19
40.93
34.25
17.42
16.95
15.99
16.63
18.14
17.09
18.34
17.21
15.99
15.78
19.16
Return on Assets %
6.79
12.95
18.14
20.43
18.16
9.58
10.01
9.34
9.40
10.47
10.14
10.69
10.07
9.52
9.47
11.43
Return on Capital - Joel Greenblatt %
32.00
65.90
87.67
77.50
63.32
33.34
36.40
35.70
35.90
40.70
40.98
40.28
39.91
38.70
41.52
44.15
Debt to Equity
0.76
0.58
0.57
0.37
0.31
0.29
0.26
0.32
0.34
0.33
0.32
0.33
0.33
0.31
0.33
0.32
   
Gross Margin %
21.24
25.76
31.29
33.49
31.19
24.94
25.69
20.54
21.89
23.95
23.14
23.39
22.41
22.71
23.51
23.86
Operating Margin %
13.82
19.30
25.46
27.79
25.76
18.08
18.54
16.46
17.79
19.55
19.69
19.99
18.95
19.27
19.95
20.51
Net Margin %
10.66
15.42
19.29
22.24
19.72
13.64
14.75
12.64
12.97
14.49
14.13
14.72
13.91
14.07
13.16
15.32
   
Total Equity to Total Asset
0.38
0.42
0.46
0.53
0.53
0.57
0.60
0.57
0.57
0.59
0.60
0.58
0.59
0.60
0.60
0.60
LT Debt to Total Asset
0.25
0.20
0.20
0.14
0.12
0.13
0.11
0.16
0.15
0.16
0.17
0.15
0.16
0.17
0.17
0.17
   
Asset Turnover
0.64
0.84
0.94
0.92
0.92
0.70
0.68
0.74
0.73
0.72
0.72
0.18
0.18
0.17
0.18
0.19
Dividend Payout Ratio
0.37
0.23
0.17
0.17
0.19
0.32
0.25
0.27
0.34
0.25
0.29
0.24
0.25
0.33
0.33
0.27
   
Days Sales Outstanding
84.69
86.31
80.51
84.07
82.86
96.72
104.44
87.70
97.90
90.32
93.68
94.17
87.43
93.94
92.00
88.33
Days Inventory
32.62
31.44
31.18
34.01
34.22
40.05
48.13
49.40
52.37
48.49
39.40
50.21
46.55
48.56
46.64
22.40
Inventory Turnover
11.19
11.61
11.71
10.73
10.67
9.11
7.58
7.39
6.97
7.53
9.26
1.81
1.95
1.87
1.95
4.06
COGS to Revenue
0.79
0.74
0.69
0.67
0.69
0.75
0.74
0.79
0.78
0.76
0.77
0.77
0.78
0.77
0.76
0.76
Inventory to Revenue
0.07
0.06
0.06
0.06
0.07
0.08
0.10
0.11
0.11
0.10
0.08
0.42
0.40
0.41
0.39
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue
11,480
14,309
19,230
23,277
27,565
22,975
28,931
39,540
42,321
46,459
48,124
11,651
11,966
11,315
12,118
12,725
Cost of Goods Sold
9,042
10,623
13,214
15,482
18,967
17,245
21,499
31,418
33,056
35,331
36,987
8,926
9,284
8,745
9,269
9,689
Gross Profit
2,438
3,686
6,016
7,795
8,598
5,730
7,432
8,122
9,265
11,128
11,137
2,725
2,682
2,570
2,849
3,036
Gross Margin %
21.24
25.76
31.29
33.49
31.19
24.94
25.69
20.54
21.89
23.95
23.14
23.39
22.41
22.71
23.51
23.86
   
Selling, General, &Admin. Expense
385
420
501
599
679
535
650
427
405
416
465
110
111
106
123
125
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
467
506
619
728
819
802
919
1,073
1,168
1,174
1,198
286
304
284
309
301
EBITDA
2,908
4,520
6,744
8,853
9,368
6,631
8,122
9,917
11,031
12,748
12,331
3,260
3,196
3,112
3,413
2,610
   
Depreciation, Depletion and Amortization
1,308
1,351
1,561
1,954
2,269
2,476
2,759
3,281
3,500
3,666
3,788
931
929
932
996
--
Other Operating Charges
-0
--
--
-0
--
-238
-500
-115
-161
-456
--
--
--
--
--
--
Operating Income
1,586
2,761
4,896
6,468
7,100
4,155
5,363
6,507
7,531
9,082
9,474
2,329
2,267
2,180
2,417
2,610
Operating Margin %
13.82
19.30
25.46
27.79
25.76
18.08
18.54
16.46
17.79
19.55
19.69
19.99
18.95
19.27
19.95
20.51
   
Interest Income
129
408
287
162
119
273
214
129
172
165
279
43
60
76
64
79
Interest Expense
-272
-197
-235
-275
-247
-221
-207
-298
-340
-391
-380
-98
-97
-103
-90
-90
Other Income (Minority Interest)
-36
-91
-49
--
-25
-8
1
-16
-29
-42
-71
-10
-19
-16
-21
-15
Pre-Tax Income
1,327
2,972
4,948
6,624
6,852
3,934
5,156
6,338
7,191
8,691
9,094
2,231
2,170
2,077
2,327
2,520
Tax Provision
-277
-682
-1,190
-1,448
-1,430
-770
-890
-1,545
-1,723
-1,848
-2,018
-506
-487
-469
-506
-556
Tax Rate %
20.86
22.95
24.04
21.86
20.87
19.57
17.26
24.38
23.96
21.26
--
22.68
22.44
22.58
21.74
22.06
Net Income (Continuing Operations)
1,014
2,199
3,710
5,177
5,422
3,164
4,266
4,793
5,468
6,843
7,076
1,725
1,683
1,608
1,821
1,964
Net Income (Discontinued Operations)
210
8
--
--
38
-22
--
220
51
-69
-205
--
--
--
-205
--
Net Income
1,224
2,207
3,710
5,177
5,435
3,134
4,267
4,997
5,490
6,732
6,800
1,715
1,664
1,592
1,595
1,949
Net Margin %
10.66
15.42
19.29
22.24
19.72
13.64
14.75
12.64
12.97
14.49
14.13
14.72
13.91
14.07
13.16
15.32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.04
1.87
3.14
4.36
4.54
2.62
3.41
3.70
4.13
5.09
5.23
1.30
1.27
1.23
1.23
1.51
EPS (Diluted)
1.02
1.82
3.01
4.20
4.45
2.59
3.38
3.67
4.10
5.05
5.17
1.29
1.26
1.21
1.21
1.49
Shares Outstanding (Diluted)
1,225.7
1,229.7
1,242.2
1,238.7
1,224.0
1,214.0
1,263.0
1,361.0
1,339.0
1,333.0
1,310.0
1,333.0
1,324.0
1,318.0
1,315.0
1,310.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q.
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Cash And Cash Equivalents
224
191
166
197
189
617
1,764
1,705
1,905
3,472
6,759
3,149
3,472
7,078
6,699
6,759
  Marketable Securities
2,774
3,305
2,833
2,972
3,503
3,999
3,226
3,122
4,369
4,898
4,432
3,286
4,898
3,326
4,432
--
Cash, Cash Equivalents, Marketable Securities
2,997
3,496
2,999
3,169
3,692
4,616
4,990
4,827
6,274
8,370
6,759
6,435
8,370
7,078
6,699
6,759
Accounts Receivable
2,664
3,384
4,242
5,361
6,258
6,088
8,278
9,500
11,351
11,497
12,352
12,057
11,497
11,680
12,251
12,352
  Inventories, Raw Materials & Components
812
976
1,186
1,521
1,674
1,646
1,833
2,066
2,519
2,539
2,696
2,642
2,539
2,590
2,696
--
  Inventories, Work In Process
59
96
127
147
136
74
249
364
349
261
314
296
261
310
314
--
  Inventories, Inventories Adjustments
-125
-127
-157
-175
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
74
65
91
145
109
146
1,722
2,270
1,917
1,803
1,760
1,957
1,803
1,831
1,760
--
  Inventories, Other
--
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
820
1,010
1,247
1,638
1,919
1,866
3,804
4,700
4,785
4,603
4,770
4,895
4,603
4,731
4,770
--
Other Current Assets
579
664
698
887
1,026
1,080
1,026
1,512
1,746
1,755
6,362
1,706
1,755
1,864
1,694
6,362
Total Current Assets
7,060
8,554
9,186
11,055
12,894
13,650
18,098
20,539
24,156
26,225
25,473
25,093
26,225
25,353
25,414
25,473
   
  Land And Improvements
58
66
87
78
119
141
314
362
366
394
--
--
394
--
--
--
  Buildings And Improvements
1,135
989
1,100
1,365
1,611
1,806
2,631
2,912
3,209
3,534
--
--
3,534
--
--
--
  Machinery, Furniture, Equipment
9,876
10,750
12,725
15,121
17,315
18,863
23,734
26,277
29,593
31,236
--
--
31,236
--
--
--
  Construction In Progress
--
--
--
781
1,107
695
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
11,069
11,805
13,912
17,345
20,152
21,505
26,679
29,551
33,168
35,164
36,906
34,571
35,164
35,719
36,906
--
  Accumulated Depreciation
-7,307
-7,604
-8,336
-9,337
-10,462
-11,845
-14,608
-16,558
-18,388
-20,068
-21,163
-19,743
-20,068
-20,605
-21,163
--
Property, Plant and Equipment
3,762
4,201
5,576
8,008
9,690
9,660
12,071
12,993
14,780
15,096
15,809
14,828
15,096
15,114
15,743
15,809
Intangible Assets
3,136
3,242
5,896
6,045
6,009
6,091
19,114
19,036
19,387
19,415
19,933
19,355
19,415
19,545
19,958
19,933
Other Long Term Assets
2,043
2,081
2,174
2,745
3,398
4,064
2,484
2,633
3,224
6,364
7,105
5,847
6,364
6,705
6,971
7,105
Total Assets
16,001
18,077
22,832
27,853
31,991
33,465
51,767
55,201
61,547
67,100
68,320
65,123
67,100
66,717
68,086
68,320
   
  Accounts Payable
2,981
3,565
3,848
1,554
--
--
--
--
3,550
4,155
--
--
4,155
--
--
--
  Total Tax Payable
--
--
--
1,072
1,007
878
1,493
1,245
1,426
1,490
1,499
1,471
1,490
1,731
1,529
1,499
  Other Accrued Expenses
--
--
--
1,925
5,520
5,256
6,777
7,916
5,271
5,097
9,438
8,784
5,097
8,799
9,217
9,438
Accounts Payable & Accrued Expenses
2,981
3,565
3,848
4,551
6,527
6,134
8,270
9,161
10,247
10,742
10,937
10,255
10,742
10,530
10,746
10,937
Current Portion of Long-Term Debt
716
797
1,322
1,672
1,597
1,125
2,595
1,377
2,121
2,783
1,451
2,498
2,783
1,369
1,505
1,451
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,005
1,153
1,285
1,282
-0
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
4,701
5,515
6,455
7,505
8,125
7,259
10,865
10,538
12,368
13,525
12,388
12,753
13,525
11,899
12,251
12,388
   
Long-Term Debt
3,944
3,591
4,664
3,794
3,694
4,355
5,517
8,556
9,509
10,393
11,626
9,916
10,393
11,120
11,740
11,626
Debt to Equity
0.76
0.58
0.57
0.37
0.31
0.29
0.26
0.32
0.34
0.33
0.32
0.33
0.33
0.31
0.33
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
840
2,369
1,660
1,262
1,732
2,169
670
606
1,833
670
663
699
606
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
1,636
1,731
1,493
1,708
1,733
1,479
1,708
1,708
1,656
1,733
Other Long-Term Liabilities
1,239
1,380
1,294
838
941
1,071
1,261
1,381
1,257
1,335
1,280
1,257
1,335
1,147
1,038
1,280
Total Liabilities
9,884
10,486
12,412
12,977
15,128
14,345
20,541
23,938
26,796
27,631
27,633
27,238
27,631
26,537
27,384
27,633
   
Common Stock
2,454
2,751
--
4,136
4,668
4,777
11,920
11,639
11,912
12,192
12,338
--
12,192
12,246
12,338
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,288
8,000
11,118
15,462
19,891
22,019
25,210
28,860
32,887
37,966
40,111
36,711
37,966
39,036
40,111
--
Accumulated other comprehensive income (loss)
-941
-1,045
-1,169
-1,173
-2,901
-2,674
-2,768
-3,557
-3,888
-2,554
-2,399
-3,726
-2,554
-2,555
-2,399
--
Additional Paid-In Capital
--
--
3,382
4,136
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-1,684
-2,113
-2,912
-3,549
-4,796
-5,002
-3,136
-5,679
-6,160
-8,135
-9,514
-7,208
-8,135
-8,723
-9,514
--
Total Equity
6,117
7,592
10,420
14,876
16,862
19,120
31,226
31,263
34,751
39,469
40,687
37,885
39,469
40,180
40,702
40,687
Total Equity to Total Asset
0.38
0.42
0.46
0.53
0.53
0.57
0.60
0.57
0.57
0.59
0.60
0.58
0.59
0.60
0.60
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Net Income
1,014
2,199
3,710
5,177
5,435
3,142
4,266
5,013
5,519
6,774
6,631
1,724
1,683
1,608
1,616
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,014
2,199
3,710
5,177
5,397
3,142
4,266
4,793
5,468
6,843
6,836
1,724
1,683
1,608
1,821
--
Depreciation, Depletion and Amortization
1,308
1,351
1,561
1,954
2,269
2,476
2,759
3,281
3,500
3,666
3,788
931
929
932
996
--
  Change In Receivables
-415
-716
-861
-1,017
-944
155
-289
-1,310
-2,116
-858
-921
-765
434
-202
-388
--
  Change In Inventory
-167
-180
-222
-356
-299
64
-67
-991
-643
188
335
141
284
-137
47
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-296
306
408
499
589
-654
377
164
1,055
688
681
689
484
-350
-142
--
Change In Working Capital
-668
-382
-496
-831
-838
-218
-23
-2,045
-2,180
-547
-435
-169
988
-962
-292
--
Change In DeferredTax
7
30
5
22
-6
373
-109
-35
-76
-105
-60
61
-121
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
63
-45
--
385
886
-30
31
31
--
--
--
--
Cash Flow from Others
236
-195
2
-62
13
-417
-1,399
-210
-784
-39
215
-68
371
57
-145
--
Cash Flow from Operations
1,897
3,004
4,781
6,259
6,898
5,311
5,494
6,169
6,814
9,788
10,375
2,510
3,850
1,635
2,380
--
   
Purchase Of Property, Plant, Equipment
-1,216
-1,593
-2,468
-3,191
-4,068
-2,625
-3,240
-4,305
-5,046
-3,943
-3,779
-731
-1,190
-864
-994
--
Sale Of Property, Plant, Equipment
1,713
362
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,119
-345
-514
-1,101
-186
-845
-610
-1,457
-427
-66
-239
-725
--
Sale Of Business
--
--
--
--
--
--
399
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-707
-2,406
-89
--
--
--
--
--
--
-175
--
--
--
-175
--
Sale Of Investment
1,368
--
701
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-345
-230
-326
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
385
1,012
-28
--
--
--
--
--
--
Cash Flow from Investing
1,682
-2,044
-5,097
-4,600
-5,143
-4,070
-2,938
-3,910
-7,174
-5,977
-6,615
-1,305
-2,874
374
-2,810
--
   
Issuance of Stock
278
--
442
622
177
96
179
208
247
--
278
144
--
134
--
--
Repurchase of Stock
-320
-612
-1,068
-1,355
-1,819
-500
-1,717
-2,998
-972
-2,596
-3,978
-834
-1,070
-899
-1,175
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,926
130
1,516
-201
470
108
933
1,773
1,636
1,450
615
342
700
-686
259
--
Cash Flow for Dividends
-441
-482
-568
-771
-964
-1,006
-1,040
-1,300
-1,432
-1,608
-1,759
-415
-412
-410
-522
--
Other Financing
-182
-27
-32
75
312
114
236
-383
182
555
818
85
407
153
173
--
Cash Flow from Financing
-3,590
-991
291
-1,630
-1,824
-1,188
-1,409
-2,700
-339
-2,199
-4,296
-678
-645
-1,708
-1,265
--
   
Net Change in Cash
-11
-33
-25
31
-6
8
1,147
-56
187
1,582
-301
558
331
301
-1,491
--
Capital Expenditure
-1,216
-1,593
-2,468
-3,191
-4,068
-2,625
-3,240
-4,305
-5,046
-3,943
-3,779
-731
-1,190
-864
-994
--
Free Cash Flow
681
1,411
2,314
3,068
2,829
2,686
2,254
1,864
1,768
5,845
6,596
1,779
2,660
771
1,386
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
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
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
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
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 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 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
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Change log: 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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