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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.20  10.80  9.20 
EBITDA Growth (%) 15.70  3.90  9.30 
EBIT Growth (%) 20.20  2.70  28.20 
Free Cash Flow Growth (%) 7.40  -14.20  34.70 
Book Value Growth (%) 22.70  17.50  11.20 

*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 ($)
9.37
11.64
15.48
19.14
22.53
18.93
22.74
27.25
31.29
34.85
35.58
8.39
8.74
9.04
8.58
9.22
EBITDA per Share ($)
2.37
3.68
5.43
7.15
7.65
5.46
6.43
7.21
8.06
9.56
9.79
2.83
2.37
2.41
2.36
2.65
EBIT per Share ($)
1.29
2.25
3.94
5.57
5.80
3.24
4.08
4.80
5.45
6.81
6.95
1.30
1.75
1.71
1.65
1.84
Earnings per Share (diluted) ($)
1.02
1.82
3.01
4.20
4.45
2.59
3.38
3.67
4.10
5.05
4.97
1.57
1.29
1.26
1.21
1.21
Free Cashflow per Share ($)
0.56
1.15
1.86
2.50
2.31
2.21
1.78
1.34
1.38
4.38
4.74
1.31
0.89
2.01
0.58
1.26
Dividends Per Share
0.38
0.42
0.50
0.70
0.84
0.84
0.84
1.00
1.38
1.25
1.43
0.31
0.31
0.31
0.40
0.40
Book Value Per Share ($)
5.19
6.42
8.84
12.44
14.10
16.12
22.94
23.44
26.16
30.10
31.13
28.00
28.88
30.10
30.72
31.13
Month End Stock Price ($)
33.48
48.58
63.16
98.37
42.33
65.09
83.50
68.31
69.30
90.11
101.36
71.66
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
20.40
32.20
41.19
40.93
34.25
17.37
16.91
15.99
16.63
18.10
16.81
23.01
18.27
17.14
15.99
15.84
Return on Assets %
6.79
12.95
18.14
20.43
18.16
9.58
10.01
9.34
9.40
10.47
9.94
13.44
10.69
10.07
9.52
9.47
Return on Capital - Joel Greenblatt %
32.00
65.26
87.03
82.67
63.31
31.57
34.95
35.87
34.79
40.70
39.96
30.19
40.28
39.91
38.70
41.52
Debt to Equity
0.76
0.58
0.57
0.37
0.31
0.29
0.26
0.32
0.34
0.33
0.33
0.32
0.33
0.33
0.31
0.33
   
Gross Margin %
21.10
25.65
31.29
34.70
31.25
24.29
23.94
21.97
21.52
23.95
23.01
22.30
23.39
22.42
22.71
23.51
Operating Margin %
13.82
19.30
25.46
29.10
25.74
17.12
17.93
17.63
17.42
19.55
19.54
15.55
19.99
18.95
19.27
19.95
Net Margin %
10.66
15.42
19.29
21.83
19.71
13.64
14.86
13.47
13.10
14.49
13.96
18.69
14.72
13.91
14.07
13.16
   
Total Equity to Total Asset
0.38
0.42
0.46
0.53
0.53
0.58
0.60
0.57
0.57
0.59
0.60
0.59
0.58
0.59
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
0.14
0.15
0.16
0.17
0.17
   
Asset Turnover
0.64
0.84
0.94
0.94
0.92
0.70
0.67
0.69
0.72
0.72
0.71
0.18
0.18
0.18
0.17
0.18
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
0.20
0.24
0.25
0.33
0.33
   
Days Sales Outstanding
84.69
86.31
80.51
82.54
82.83
96.72
105.22
93.49
98.87
90.32
95.04
91.53
94.17
87.44
93.94
92.00
Days Inventory
32.57
31.39
31.18
34.01
34.24
39.71
47.37
53.63
52.64
48.49
48.27
51.85
50.21
46.55
48.56
46.64
Inventory Turnover
11.21
11.63
11.71
10.73
10.66
9.19
7.70
6.81
6.93
7.53
7.56
1.76
1.81
1.95
1.87
1.95
COGS to Revenue
0.79
0.74
0.69
0.65
0.69
0.76
0.76
0.78
0.78
0.76
0.77
0.78
0.77
0.78
0.77
0.76
Inventory to Revenue
0.07
0.06
0.06
0.06
0.06
0.08
0.10
0.12
0.11
0.10
0.10
0.44
0.42
0.40
0.41
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
11,480
14,309
19,230
23,708
27,575
22,975
28,717
37,089
41,903
46,459
47,049
11,212
11,651
11,965
11,315
12,118
Cost of Goods Sold
9,057
10,639
13,214
15,482
18,957
17,395
21,843
28,939
32,885
35,331
36,223
8,712
8,926
9,283
8,745
9,269
Gross Profit
2,423
3,670
6,016
8,226
8,618
5,580
6,874
8,150
9,018
11,128
10,826
2,500
2,725
2,682
2,570
2,849
Gross Margin %
21.10
25.65
31.29
34.70
31.25
24.29
23.94
21.97
21.52
23.95
23.01
22.30
23.39
22.42
22.71
23.51
   
Selling, General, &Admin. Expense
369
403
501
599
584
623
311
427
405
416
450
100
110
111
106
123
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
467
506
619
728
819
802
919
1,073
1,153
1,174
1,183
293
286
304
284
309
EBITDA
2,908
4,520
6,744
8,853
9,368
6,631
8,122
9,811
10,799
12,748
12,953
3,778
3,163
3,196
3,112
3,482
   
Depreciation, Depletion and Amortization
1,308
1,351
1,561
1,954
2,269
2,476
2,759
3,274
3,500
3,666
3,760
1,007
834
929
932
1,065
Other Operating Charges
-0
--
--
--
-116
-221
-495
-113
-161
-456
-364
-364
--
--
--
--
Operating Income
1,586
2,761
4,896
6,899
7,099
3,934
5,149
6,537
7,299
9,082
9,193
1,743
2,329
2,267
2,180
2,417
Operating Margin %
13.82
19.30
25.46
29.10
25.74
17.12
17.93
17.63
17.42
19.55
19.54
15.55
19.99
18.95
19.27
19.95
   
Interest Income
129
408
287
162
412
273
214
130
172
165
242
30
43
59
76
64
Interest Expense
-272
-197
-235
-275
-247
-221
-207
-298
-340
-391
-388
-98
-98
-97
-103
-90
Other Income (Minority Interest)
-36
-91
-49
--
-25
-8
1
-10
-29
-42
-66
-5
-10
-19
-16
-21
Pre-Tax Income
1,327
2,972
4,948
6,624
6,852
3,934
5,156
6,239
6,959
8,691
8,805
2,673
2,231
2,170
2,077
2,327
Tax Provision
-277
-682
-1,190
-1,448
-1,430
-770
-890
-1,509
-1,700
-1,848
-1,968
-449
-506
-487
-469
-506
Tax Rate %
20.86
22.95
24.04
21.86
20.87
19.57
17.26
24.19
24.43
21.26
--
16.80
22.68
22.44
22.58
21.74
Net Income (Continuing Operations)
1,014
2,199
3,710
5,177
5,422
3,164
4,266
4,730
5,259
6,843
6,837
2,224
1,725
1,683
1,608
1,821
Net Income (Discontinued Operations)
210
8
--
--
38
-22
--
277
260
-69
-205
-124
--
--
--
-205
Net Income
1,224
2,207
3,710
5,177
5,435
3,134
4,267
4,997
5,490
6,732
6,566
2,095
1,715
1,664
1,592
1,595
Net Margin %
10.66
15.42
19.29
21.83
19.71
13.64
14.86
13.47
13.10
14.49
13.96
18.69
14.72
13.91
14.07
13.16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.04
1.87
3.14
4.36
4.54
2.62
3.41
3.70
4.13
5.09
5.02
1.58
1.30
1.27
1.22
1.23
EPS (Diluted)
1.02
1.82
3.01
4.20
4.45
2.59
3.38
3.67
4.10
5.05
4.97
1.57
1.29
1.26
1.21
1.21
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
1,315.0
1,336.0
1,333.0
1,324.0
1,318.0
1,315.0
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
224
191
166
197
189
617
1,764
1,705
1,905
8,370
2,267
5,925
6,435
8,370
3,752
2,267
  Marketable Securities
2,774
3,305
2,833
2,972
3,503
3,999
3,226
3,122
4,369
4,898
4,432
3,339
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
6,699
5,925
6,435
8,370
7,078
6,699
Accounts Receivable
2,664
3,384
4,242
5,361
6,258
6,088
8,278
9,500
11,351
11,497
12,251
11,277
12,057
11,497
11,680
12,251
  Inventories, Raw Materials & Components
812
976
1,186
1,359
1,674
1,646
1,833
2,066
2,519
2,539
2,696
2,695
2,642
2,539
2,590
2,696
  Inventories, Work In Process
59
96
127
145
136
74
249
364
349
261
314
352
296
261
310
314
  Inventories, Inventories Adjustments
-125
-127
-157
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
74
65
91
134
109
146
1,722
2,270
1,917
1,803
1,760
1,908
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
4,955
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
1,694
1,642
1,706
1,755
1,864
1,694
Total Current Assets
7,060
8,554
9,186
11,055
12,894
13,650
18,098
20,539
24,156
26,225
25,414
23,799
25,093
26,225
25,353
25,414
   
  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
33,997
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
-19,255
-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
15,743
14,742
14,828
15,096
15,114
15,743
Intangible Assets
3,136
3,242
5,896
6,045
6,009
5,593
19,114
19,036
19,387
19,415
19,958
19,080
19,355
19,415
19,545
19,958
Other Long Term Assets
2,043
2,081
2,174
2,745
3,398
4,562
2,484
2,633
3,224
6,364
6,971
5,630
5,847
6,364
6,705
6,971
Total Assets
16,001
18,077
22,832
27,853
31,991
33,465
51,767
55,201
61,547
67,100
68,086
63,251
65,123
67,100
66,717
68,086
   
  Accounts Payable
2,981
3,565
3,848
--
--
--
--
--
3,550
4,155
--
--
--
4,155
--
--
  Total Tax Payable
--
--
--
1,072
1,007
878
1,493
1,245
1,426
1,490
1,529
1,361
1,471
1,490
1,731
1,529
  Other Accrued Expenses
--
--
--
4,761
5,520
5,256
6,777
7,916
5,271
5,097
9,217
8,235
8,784
5,097
8,799
9,217
Accounts Payable & Accrued Expenses
2,981
3,565
3,848
5,833
6,527
6,134
8,270
9,161
10,247
10,742
10,746
9,596
10,255
10,742
10,530
10,746
Current Portion of Long-Term Debt
716
797
1,322
1,672
1,597
1,125
2,595
1,377
2,121
2,783
1,505
2,858
2,498
2,783
1,369
1,505
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,005
1,071
1,285
-0
-0
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
4,701
5,433
6,455
7,505
8,125
7,259
10,865
10,538
12,368
13,525
12,251
12,454
12,753
13,525
11,899
12,251
   
Long-Term Debt
3,944
3,591
4,664
3,794
3,694
4,355
5,517
8,556
9,509
10,393
11,740
9,098
9,916
10,393
11,120
11,740
Debt to Equity
0.76
0.58
0.57
0.37
0.31
0.29
0.26
0.32
0.34
0.33
0.33
0.32
0.33
0.33
0.31
0.33
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
840
2,369
1,660
1,262
1,732
2,169
670
699
2,031
1,833
670
663
699
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
1,636
1,731
1,493
1,708
1,656
1,450
1,479
1,708
1,708
1,656
Other Long-Term Liabilities
1,239
1,462
1,294
838
941
962
1,261
1,381
1,257
1,169
1,204
1,170
1,111
1,169
1,323
1,204
Total Liabilities
9,884
10,486
12,412
12,977
15,128
14,236
20,541
23,938
26,796
27,465
27,550
26,203
27,092
27,465
26,713
27,550
   
Common Stock
2,454
2,751
--
4,136
4,668
4,777
11,920
11,639
11,912
12,192
12,338
12,025
--
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
35,409
36,711
37,966
39,036
40,111
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
3,382
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-1,684
-2,113
-2,912
-3,549
-4,796
-5,002
-3,136
-5,679
-6,160
-8,135
-9,514
-6,605
-7,208
-8,135
-8,723
-9,514
Total Equity
6,117
7,592
10,420
14,876
16,862
19,229
31,226
31,263
34,751
39,635
40,536
37,048
38,031
39,635
40,004
40,536
Total Equity to Total Asset
0.38
0.42
0.46
0.53
0.53
0.58
0.60
0.57
0.57
0.59
0.60
0.59
0.58
0.59
0.60
0.60
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
1,014
2,199
3,710
5,177
5,460
3,142
4,266
5,007
5,519
6,774
6,631
2,100
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
5,460
3,142
4,266
4,730
5,259
6,843
6,836
2,225
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
3,274
3,500
3,666
3,760
1,007
834
929
932
1,065
  Change In Receivables
-415
-716
-861
-1,017
-944
155
-289
-1,281
-2,087
-858
-937
-223
-781
434
-202
-388
  Change In Inventory
-167
-180
-222
-356
-299
64
-67
-864
-645
188
335
-58
141
284
-137
47
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-296
306
408
831
589
-654
377
36
1,001
688
681
-32
689
484
-350
-142
Change In Working Capital
-668
-382
-496
-844
-698
-218
-23
-2,038
-2,241
-547
-751
-52
-397
988
-962
-380
Change In DeferredTax
7
30
5
22
-6
373
-109
-26
-76
-105
-105
--
16
-121
--
--
Cash Flow from Discontinued Operations
--
--
--
--
63
-45
--
431
1,156
-30
-11
-42
31
--
--
--
Cash Flow from Others
236
-195
2
-21
-189
-417
-1,399
-256
-1,055
-39
441
-481
-65
371
57
78
Cash Flow from Operations
1,897
3,004
4,781
6,287
6,899
5,311
5,494
6,115
6,543
9,788
10,212
2,657
2,143
3,850
1,635
2,584
   
Purchase Of Property, Plant, Equipment
-1,216
-1,593
-2,468
-3,191
-4,068
-2,625
-3,240
-4,297
-4,694
-3,943
-3,929
-906
-953
-1,190
-864
-922
Sale Of Property, Plant, Equipment
1,713
362
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,119
-345
-514
-1,101
-186
-845
-610
-364
-678
173
-66
-239
-232
Sale Of Business
--
--
--
--
--
--
399
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-707
-2,406
--
--
--
--
--
--
--
-175
-367
--
--
--
-175
Sale Of Investment
1,368
--
701
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-345
-230
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
376
1,011
-28
-28
-28
--
--
--
--
Cash Flow from Investing
1,682
-2,044
-5,097
-4,628
-5,149
-4,070
-2,938
-3,902
-7,173
-5,977
-6,248
-2,059
-938
-2,874
374
-2,810
   
Issuance of Stock
Repurchase of Stock
-320
-612
-1,068
-1,355
-1,819
-500
-1,717
-2,998
-972
-2,596
--
-499
-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
801
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
-416
-415
-412
-410
-522
Other Financing
-182
-27
-32
549
311
114
236
-383
429
555
818
23
85
407
153
173
Cash Flow from Financing
-3,590
-991
291
-1,630
-1,825
-1,188
-1,409
-2,700
-339
-2,199
-4,296
-91
-678
-645
-1,708
-1,265
   
Net Change in Cash
-11
-33
-25
28
-12
8
1,147
-56
187
1,582
-301
465
558
331
301
-1,491
Free Cash Flow
681
1,411
2,314
3,096
2,831
2,686
2,254
1,818
1,849
5,845
6,283
1,751
1,190
2,660
771
1,662
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
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
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
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
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Change log: 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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