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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.70  14.80  7.30 
EBITDA Growth (%) 11.20  12.10  -5.00 
EBIT Growth (%) 13.30  17.80  9.80 
EPS without NRI Growth (%) 11.90  11.70  -15.90 
Free Cash Flow Growth (%) 14.60  24.80  9.10 
Book Value Growth (%) 19.90  12.20  -2.60 

*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 ($)
11.64
15.48
19.14
22.53
18.93
22.74
27.25
31.29
34.85
37.36
37.39
9.04
8.58
9.22
9.71
9.88
EBITDA per Share ($)
3.68
5.43
7.15
7.65
5.46
6.43
7.21
8.06
9.72
9.25
9.24
2.46
2.36
2.65
2.78
1.45
EBIT per Share ($)
2.25
3.94
5.57
5.80
3.42
4.08
4.80
5.45
7.16
7.48
7.48
1.71
1.65
1.84
1.99
2.00
Earnings per Share (diluted) ($)
1.82
3.01
4.20
4.45
2.59
3.38
3.67
4.10
5.05
4.16
4.15
1.26
1.21
1.21
1.49
0.24
eps without NRI ($)
1.81
3.01
4.20
4.42
2.61
3.38
3.47
3.91
5.10
4.31
4.30
1.26
1.21
1.37
1.49
0.23
Free Cashflow per Share ($)
1.15
1.86
2.50
2.31
2.21
1.78
1.34
1.38
5.06
5.52
5.53
2.21
0.58
1.26
1.59
2.10
Dividends Per Share
0.42
0.50
0.70
0.84
0.84
0.84
1.00
1.10
1.25
1.60
1.60
0.31
0.40
0.40
0.40
0.40
Book Value Per Share ($)
6.42
8.84
12.44
14.10
16.03
22.94
23.44
26.16
30.19
29.68
29.41
30.19
30.72
31.27
31.48
29.41
Tangible Book per share ($)
3.68
3.84
7.38
9.07
10.92
8.90
9.17
11.57
15.34
13.89
13.76
15.34
15.71
15.87
15.99
13.76
Month End Stock Price ($)
48.58
63.16
98.37
42.33
65.09
83.50
68.31
69.30
90.11
85.41
83.29
90.11
97.50
117.95
101.69
85.41
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 %
32.20
41.19
40.93
34.25
17.42
16.95
15.99
16.63
18.14
14.07
13.71
17.21
16.03
15.84
19.24
3.08
Return on Assets %
12.95
18.14
20.43
18.16
9.58
10.01
9.34
9.40
10.47
8.12
8.07
10.07
9.52
9.47
11.43
1.79
Return on Invested Capital %
26.16
33.98
35.26
31.53
17.38
15.68
14.02
14.43
17.80
16.63
14.87
15.96
15.05
16.36
17.33
10.11
Return on Capital - Joel Greenblatt %
65.26
87.03
82.67
63.31
33.34
34.95
35.87
34.79
42.75
45.09
43.08
39.91
38.70
41.52
44.15
46.04
Debt to Equity
0.58
0.57
0.37
0.31
0.29
0.26
0.32
0.34
0.33
0.35
0.35
0.33
0.31
0.33
0.32
0.35
   
Gross Margin %
25.65
31.29
34.70
31.25
24.94
23.94
21.97
21.52
23.95
23.48
23.48
22.41
22.71
23.51
23.86
23.77
Operating Margin %
19.30
25.46
29.10
25.74
18.08
17.93
17.63
17.42
20.53
20.01
20.02
18.95
19.27
19.95
20.51
20.26
Net Margin %
15.42
19.29
21.83
19.71
13.64
14.86
13.47
13.10
14.49
11.13
11.13
13.91
14.07
13.16
15.32
2.38
   
Total Equity to Total Asset
0.42
0.46
0.53
0.53
0.57
0.60
0.57
0.57
0.59
0.57
0.57
0.59
0.60
0.60
0.59
0.57
LT Debt to Total Asset
0.20
0.20
0.14
0.12
0.13
0.11
0.16
0.15
0.16
0.16
0.16
0.16
0.17
0.17
0.17
0.16
   
Asset Turnover
0.84
0.94
0.94
0.92
0.70
0.67
0.69
0.72
0.72
0.73
0.72
0.18
0.17
0.18
0.19
0.19
Dividend Payout Ratio
0.23
0.17
0.17
0.19
0.32
0.25
0.27
0.27
0.25
0.39
0.37
0.25
0.33
0.33
0.27
1.70
   
Days Sales Outstanding
86.31
80.51
82.54
82.83
96.72
105.22
93.49
98.87
90.32
83.43
83.43
87.67
94.19
92.25
88.58
80.19
Days Accounts Payable
122.30
106.29
--
--
--
--
--
39.40
42.92
42.40
42.40
40.84
--
--
--
40.91
Days Inventory
31.39
31.18
34.01
34.24
40.05
47.37
53.63
52.64
48.49
45.05
45.75
46.68
48.70
46.77
44.60
43.93
Cash Conversion Cycle
-4.60
5.40
116.55
117.07
136.77
152.59
147.12
112.11
95.89
86.08
86.78
93.51
142.89
139.02
133.18
83.21
Inventory Turnover
11.63
11.71
10.73
10.66
9.11
7.70
6.81
6.93
7.53
8.10
7.98
1.95
1.87
1.95
2.05
2.08
COGS to Revenue
0.74
0.69
0.65
0.69
0.75
0.76
0.78
0.78
0.76
0.77
0.77
0.78
0.77
0.76
0.76
0.76
Inventory to Revenue
0.06
0.06
0.06
0.06
0.08
0.10
0.12
0.11
0.10
0.09
0.10
0.40
0.41
0.39
0.37
0.37
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
14,309
19,230
23,708
27,575
22,975
28,717
37,089
41,903
46,459
48,871
48,870
11,966
11,315
12,118
12,725
12,712
Cost of Goods Sold
10,639
13,214
15,482
18,957
17,245
21,843
28,939
32,885
35,331
37,398
37,393
9,284
8,745
9,269
9,689
9,690
Gross Profit
3,670
6,016
8,226
8,618
5,730
6,874
8,150
9,018
11,128
11,473
11,477
2,682
2,570
2,849
3,036
3,022
Gross Margin %
25.65
31.29
34.70
31.25
24.94
23.94
21.97
21.52
23.95
23.48
23.48
22.41
22.71
23.51
23.86
23.77
   
Selling, General, & Admin. Expense
403
501
599
584
535
311
427
405
416
475
476
111
106
123
125
122
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
506
619
728
819
802
919
1,073
1,153
1,174
1,217
1,218
304
284
309
301
324
Other Operating Expense
--
--
--
116
238
495
113
161
--
--
--
--
--
--
--
--
Operating Income
2,761
4,896
6,899
7,099
4,155
5,149
6,537
7,299
9,538
9,781
9,783
2,267
2,180
2,417
2,610
2,576
Operating Margin %
19.30
25.46
29.10
25.74
18.08
17.93
17.63
17.42
20.53
20.01
20.02
18.95
19.27
19.95
20.51
20.26
   
Interest Income
408
287
162
412
273
214
130
172
165
291
290
60
76
64
79
71
Interest Expense
-197
-235
-275
-247
-221
-207
-298
-340
-391
-369
-370
-97
-103
-90
-90
-87
Other Income (Expense)
0
--
-162
-412
-273
--
-130
-172
-621
-2,064
-2,063
-60
-76
-64
-79
-1,844
Pre-Tax Income
2,972
4,948
6,624
6,852
3,934
5,156
6,239
6,959
8,691
7,639
7,640
2,170
2,077
2,327
2,520
716
Tax Provision
-682
-1,190
-1,448
-1,430
-770
-890
-1,509
-1,700
-1,848
-1,928
-1,929
-487
-469
-506
-556
-398
Tax Rate %
22.95
24.04
21.86
20.87
19.57
17.26
24.19
24.43
21.26
25.24
25.25
22.44
22.58
21.74
22.06
55.59
Net Income (Continuing Operations)
2,199
3,710
5,177
5,422
3,164
4,266
4,730
5,259
6,843
5,711
5,711
1,683
1,608
1,821
1,964
318
Net Income (Discontinued Operations)
8
--
--
38
-22
--
277
260
-69
-205
-205
--
--
-205
--
--
Net Income
2,207
3,710
5,177
5,435
3,134
4,267
4,997
5,490
6,732
5,438
5,438
1,664
1,592
1,595
1,949
302
Net Margin %
15.42
19.29
21.83
19.71
13.64
14.86
13.47
13.10
14.49
11.13
11.13
13.91
14.07
13.16
15.32
2.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.87
3.14
4.36
4.54
2.62
3.41
3.70
4.13
5.09
4.20
4.20
1.27
1.22
1.23
1.51
0.24
EPS (Diluted)
1.82
3.01
4.20
4.45
2.59
3.38
3.67
4.10
5.05
4.16
4.15
1.26
1.21
1.21
1.49
0.24
Shares Outstanding (Diluted)
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
1,308.0
1,287.0
1,324.0
1,318.0
1,315.0
1,310.0
1,287.0
   
Depreciation, Depletion and Amortization
1,351
1,561
1,954
2,269
2,476
2,759
3,274
3,500
3,879
4,094
4,094
988
932
1,065
1,032
1,065
EBITDA
4,520
6,744
8,853
9,368
6,631
8,122
9,811
10,799
12,961
12,102
12,104
3,255
3,112
3,482
3,642
1,868
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
191
166
197
189
617
1,764
1,705
1,905
3,472
3,130
3,130
3,472
3,752
2,267
3,118
3,130
  Marketable Securities
3,305
2,833
2,972
3,503
3,999
3,226
3,122
4,369
4,898
4,371
4,371
4,898
3,326
4,432
3,641
4,371
Cash, Cash Equivalents, Marketable Securities
3,496
2,999
3,169
3,692
4,616
4,990
4,827
6,274
8,370
7,501
7,501
8,370
7,078
6,699
6,759
7,501
Accounts Receivable
3,384
4,242
5,361
6,258
6,088
8,278
9,500
11,351
11,497
11,171
11,171
11,497
11,680
12,251
12,352
11,171
  Inventories, Raw Materials & Components
976
1,186
1,359
1,674
1,646
1,833
2,066
2,519
2,539
2,666
2,666
2,539
2,590
2,696
2,637
2,666
  Inventories, Work In Process
96
127
145
136
74
249
364
349
261
273
273
261
310
314
296
273
  Inventories, Inventories Adjustments
-127
-157
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
65
91
134
109
146
1,722
2,270
1,917
1,803
1,689
1,689
1,803
1,831
1,760
1,769
1,689
  Inventories, Other
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,010
1,247
1,638
1,919
1,866
3,804
4,700
4,785
4,603
4,628
4,628
4,603
4,731
4,770
4,702
4,628
Other Current Assets
664
698
887
1,026
1,080
1,026
1,512
1,746
1,755
1,394
1,394
1,755
1,864
1,694
1,660
1,394
Total Current Assets
8,554
9,186
11,055
12,894
13,650
18,098
20,539
24,156
26,225
24,694
24,694
26,225
25,353
25,414
25,473
24,694
   
  Land And Improvements
66
87
78
119
141
314
362
366
394
445
445
394
--
--
--
445
  Buildings And Improvements
989
1,100
1,365
1,611
1,806
2,631
2,912
3,209
3,534
3,733
3,733
3,534
--
--
--
3,733
  Machinery, Furniture, Equipment
10,750
12,725
15,121
17,315
18,863
23,734
26,277
29,593
31,236
32,786
32,786
31,236
--
--
--
32,786
  Construction In Progress
--
--
781
1,107
695
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
11,805
13,912
17,345
20,152
21,505
26,679
29,551
33,168
35,164
36,964
36,964
35,164
35,719
36,906
37,305
36,964
  Accumulated Depreciation
-7,604
-8,336
-9,337
-10,462
-11,845
-14,608
-16,558
-18,388
-20,068
-21,568
-21,568
-20,068
-20,605
-21,163
-21,496
-21,568
Property, Plant and Equipment
4,201
5,576
8,008
9,690
9,660
12,071
12,993
14,780
15,096
15,396
15,396
15,096
15,114
15,743
15,809
15,396
Intangible Assets
3,242
5,896
6,045
6,009
6,091
19,114
19,036
19,387
19,415
20,141
20,141
19,415
19,545
19,958
19,933
20,141
Other Long Term Assets
2,081
2,174
2,745
3,398
4,064
2,484
2,633
3,224
6,364
6,673
6,673
6,364
6,705
6,971
7,105
6,673
Total Assets
18,077
22,832
27,853
31,991
33,465
51,767
55,201
61,547
67,100
66,904
66,904
67,100
66,717
68,086
68,320
66,904
   
  Accounts Payable
3,565
3,848
--
--
--
--
--
3,550
4,155
4,344
4,344
4,155
--
--
--
4,344
  Total Tax Payable
--
--
1,072
1,007
878
1,493
1,245
1,426
1,490
1,647
1,647
1,490
1,731
1,529
1,499
1,647
  Other Accrued Expense
--
--
4,761
5,520
5,256
6,777
7,916
5,271
5,097
5,420
5,420
5,097
8,799
9,217
9,438
5,420
Accounts Payable & Accrued Expense
3,565
3,848
5,833
6,527
6,134
8,270
9,161
10,247
10,742
11,411
11,411
10,742
10,530
10,746
10,937
11,411
Current Portion of Long-Term Debt
797
1,322
1,672
1,597
1,125
2,595
1,377
2,121
2,783
2,765
2,765
2,783
1,369
1,505
1,451
2,765
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,071
1,285
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
5,433
6,455
7,505
8,125
7,259
10,865
10,538
12,368
13,525
14,176
14,176
13,525
11,899
12,251
12,388
14,176
   
Long-Term Debt
3,591
4,664
3,794
3,694
4,355
5,517
8,556
9,509
10,393
10,565
10,565
10,393
11,120
11,740
11,626
10,565
Debt to Equity
0.58
0.57
0.37
0.31
0.29
0.26
0.32
0.34
0.33
0.35
0.35
0.33
0.31
0.33
0.32
0.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
840
2,369
1,660
1,262
1,732
2,169
670
1,501
1,501
670
663
699
606
1,501
  NonCurrent Deferred Liabilities
--
--
--
--
--
1,636
1,731
1,493
1,708
1,296
1,296
1,708
1,708
1,656
1,733
1,296
Other Long-Term Liabilities
1,462
1,294
838
941
1,071
1,261
1,381
1,257
1,335
1,516
1,516
1,335
1,323
1,204
1,462
1,516
Total Liabilities
10,486
12,412
12,977
15,128
14,345
20,541
23,938
26,796
27,631
29,054
29,054
27,631
26,713
27,550
27,815
29,054
   
Common Stock
2,751
--
4,136
4,668
4,777
11,920
11,639
11,912
12,192
12,495
12,495
12,192
12,246
12,338
12,428
12,495
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,000
11,118
15,462
19,891
22,019
25,210
28,860
32,887
37,966
41,333
41,333
37,966
39,036
40,111
41,543
41,333
Accumulated other comprehensive income (loss)
-1,045
-1,169
-1,173
-2,901
-2,674
-2,768
-3,557
-3,888
-2,554
-4,206
-4,206
-2,554
-2,555
-2,399
-2,741
-4,206
Additional Paid-In Capital
--
3,382
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-2,113
-2,912
-3,549
-4,796
-5,002
-3,136
-5,679
-6,160
-8,135
-11,772
-11,772
-8,135
-8,723
-9,514
-10,725
-11,772
Total Equity
7,592
10,420
14,876
16,862
19,120
31,226
31,263
34,751
39,469
37,850
37,850
39,469
40,004
40,536
40,505
37,850
Total Equity to Total Asset
0.42
0.46
0.53
0.53
0.57
0.60
0.57
0.57
0.59
0.57
0.57
0.59
0.60
0.60
0.59
0.57
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
2,199
3,710
5,177
5,460
3,142
4,266
5,007
5,519
6,774
5,506
5,506
1,683
1,608
1,616
1,964
318
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,199
3,710
5,177
5,460
3,142
4,266
4,730
5,259
6,843
5,711
5,711
1,683
1,608
1,821
1,964
318
Depreciation, Depletion and Amortization
1,351
1,561
1,954
2,269
2,476
2,759
3,274
3,500
3,879
4,094
4,094
988
932
1,065
1,032
1,065
  Change In Receivables
-716
-861
-1,017
-944
155
-289
-1,281
-2,087
-803
-187
-187
412
-202
-388
-189
592
  Change In Inventory
-180
-222
-356
-299
64
-67
-864
-645
188
-36
-36
284
-137
47
29
25
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
306
408
831
589
-654
377
36
1,001
688
68
68
484
-350
-142
229
331
Change In Working Capital
-382
-496
-844
-698
-218
-23
-2,038
-2,241
164
-564
-564
1,201
-962
-380
76
702
Change In DeferredTax
30
5
22
-6
373
-109
-26
-76
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
136
172
186
198
272
335
315
329
329
60
77
85
84
83
Cash Flow from Discontinued Operations
--
--
--
63
-45
--
431
1,156
-30
24
24
--
--
--
24
--
Cash Flow from Others
-195
2
-157
-361
-603
-1,597
-528
-1,390
-481
1,601
1,601
187
-20
-7
-117
1,745
Cash Flow from Operations
3,004
4,781
6,287
6,899
5,311
5,494
6,115
6,543
10,690
11,195
11,195
4,119
1,635
2,584
3,063
3,913
   
Purchase Of Property, Plant, Equipment
-1,593
-2,468
-3,191
-4,068
-2,625
-3,240
-4,297
-4,694
-3,943
-3,976
-3,976
-1,190
-864
-922
-980
-1,210
Sale Of Property, Plant, Equipment
362
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-1,119
-345
-514
-1,101
-186
-845
-1,210
-1,008
-1,008
-66
-239
-232
-85
-452
Sale Of Business
--
--
--
--
--
399
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-707
-2,406
--
--
--
--
--
--
-902
-740
-538
-269
--
-175
-192
-171
Sale Of Investment
--
701
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-345
-230
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
376
1,011
-28
--
--
--
--
--
--
--
Cash Flow from Investing
-2,044
-5,097
-4,628
-5,149
-4,070
-2,938
-3,902
-7,173
-6,879
-5,580
-5,580
-3,143
374
-2,810
-517
-2,627
   
Issuance of Stock
--
442
148
177
96
179
208
--
270
295
295
--
134
--
161
--
Repurchase of Stock
-612
-1,068
-1,355
-1,819
-500
-1,717
-2,998
-972
-2,596
-4,678
-4,678
-1,070
-899
-1,175
-1,508
-1,096
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
130
1,516
-201
470
108
933
1,773
1,636
1,450
-37
-37
700
-686
259
30
360
Cash Flow for Dividends
-482
-568
-771
-964
-1,006
-1,040
-1,300
-1,432
-1,608
-1,968
-1,968
-412
-410
-522
-519
-517
Other Financing
-27
-32
549
311
114
236
-383
429
285
492
492
137
153
173
136
30
Cash Flow from Financing
-991
291
-1,630
-1,825
-1,188
-1,409
-2,700
-339
-2,199
-5,896
-5,896
-645
-1,708
-1,265
-1,700
-1,223
   
Net Change in Cash
-33
-25
28
-12
8
1,147
-56
187
1,582
-257
-257
331
301
-1,491
870
63
Capital Expenditure
-1,593
-2,468
-3,191
-4,068
-2,625
-3,240
-4,297
-4,694
-3,943
-3,976
-3,976
-1,190
-864
-922
-980
-1,210
Free Cash Flow
1,411
2,314
3,096
2,831
2,686
2,254
1,818
1,849
6,747
7,219
7,219
2,929
771
1,662
2,083
2,703
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 SLB and found 0 Severe Warning Signs, 2 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: 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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