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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.50  22.70  9.80 
EBITDA Growth (%) 17.00  44.90  62.10 
EBIT Growth (%) 0.00  0.00  217.40 
EPS without NRI Growth (%) 0.00  0.00  289.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 12.40  13.70  41.60 

*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 ($)
11.06
11.94
15.27
20.61
13.32
16.89
23.73
23.11
33.73
37.07
37.06
9.35
9.29
9.89
9.04
8.84
EBITDA per Share ($)
5.67
6.95
8.45
7.70
2.78
10.44
13.26
10.87
17.52
28.38
28.42
3.57
4.49
4.51
7.88
11.54
EBIT per Share ($)
3.68
4.58
4.93
2.71
-2.09
5.24
5.69
-0.31
5.42
17.13
17.17
0.59
1.89
1.78
5.22
8.28
Earnings per Share (diluted) ($)
2.33
2.94
2.94
1.38
-1.59
3.04
3.19
-0.83
2.51
9.79
9.81
0.10
0.96
0.88
3.05
4.92
eps without NRI ($)
2.27
2.88
2.93
1.38
-1.59
3.04
3.19
-0.83
2.51
9.79
9.81
0.10
0.96
0.88
3.05
4.92
Free Cashflow per Share ($)
2.07
-3.91
-2.93
-2.36
0.91
-2.66
-12.91
-9.08
-4.07
-15.62
-15.61
-1.38
-0.76
-1.61
-7.89
-5.35
Dividends Per Share
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.05
--
0.05
--
0.05
Book Value Per Share ($)
10.07
13.55
13.70
18.69
15.51
19.25
22.84
21.37
23.96
33.90
33.92
23.96
24.98
26.01
28.96
33.92
Tangible Book per share ($)
9.90
13.37
13.55
18.69
15.51
19.25
22.84
21.37
23.96
33.90
33.92
23.96
24.98
26.01
28.96
33.92
Month End Stock Price ($)
36.81
36.84
38.61
20.31
34.24
58.93
73.10
52.21
83.11
38.58
52.12
83.11
71.29
84.10
78.00
38.58
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 %
28.84
28.95
23.61
8.62
-9.30
17.96
16.07
-3.77
11.32
34.21
35.94
1.75
15.99
13.98
45.20
62.61
Return on Assets %
13.72
12.00
8.49
3.32
-3.93
7.71
6.58
-1.36
3.84
11.87
12.53
0.59
5.59
4.93
15.67
21.79
Return on Invested Capital %
24.78
21.23
15.81
6.94
-5.40
14.33
12.64
-0.50
7.83
19.25
20.56
2.33
10.84
9.76
25.10
32.50
Return on Capital - Joel Greenblatt %
26.42
22.29
16.22
7.42
-5.86
14.85
13.94
-0.59
9.77
24.90
25.32
4.01
13.09
11.54
29.60
41.68
Debt to Equity
0.18
0.59
0.66
0.48
0.47
0.27
0.67
1.02
1.00
1.04
1.04
1.00
0.96
0.92
1.02
1.04
   
Gross Margin %
74.61
70.99
67.74
73.60
68.23
70.20
74.56
64.81
68.22
65.50
66.46
61.97
70.75
73.69
65.59
54.63
Operating Margin %
33.26
38.37
32.26
13.16
-15.72
31.00
23.97
-1.33
16.06
46.22
46.22
6.33
20.33
18.03
57.69
93.73
Net Margin %
20.54
24.12
19.16
6.71
-11.94
18.01
13.44
-3.60
7.45
26.41
26.41
1.10
10.37
8.86
33.77
55.68
   
Total Equity to Total Asset
0.45
0.39
0.34
0.43
0.41
0.44
0.39
0.34
0.34
0.35
0.35
0.34
0.36
0.35
0.35
0.35
LT Debt to Total Asset
0.08
0.23
0.22
0.21
0.19
0.12
0.26
0.34
0.34
0.36
0.36
0.34
0.34
0.32
0.35
0.36
   
Asset Turnover
0.67
0.50
0.44
0.49
0.33
0.43
0.49
0.38
0.52
0.45
0.47
0.14
0.14
0.14
0.12
0.10
Dividend Payout Ratio
0.04
0.03
0.03
0.07
--
0.03
0.03
--
0.04
0.01
0.01
0.49
--
0.06
--
0.01
   
Days Sales Outstanding
81.53
66.13
58.67
44.23
50.94
54.50
34.01
38.94
36.31
26.08
26.08
32.70
44.39
42.24
44.86
27.61
Days Accounts Payable
320.60
59.35
32.21
27.23
16.06
15.79
81.51
--
53.88
0.07
0.07
40.01
--
--
--
0.06
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-239.07
6.78
26.46
17.00
34.88
38.71
-47.50
38.94
-17.57
26.01
26.01
-7.31
44.39
42.24
44.86
27.55
Inventory Turnover
COGS to Revenue
0.25
0.29
0.32
0.26
0.32
0.24
0.22
0.29
0.29
0.29
0.29
0.35
0.26
0.26
0.29
0.37
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
740
788
990
1,301
832
1,093
1,603
1,505
2,293
2,522
2,522
637
633
675
619
596
Cost of Goods Sold
188
228
319
344
264
262
354
439
655
740
740
220
164
178
178
221
Gross Profit
552
559
671
958
568
767
1,195
975
1,565
1,652
1,676
395
448
497
406
325
Gross Margin %
74.61
70.99
67.74
73.60
68.23
70.20
74.56
64.81
68.22
65.50
66.46
61.97
70.75
73.69
65.59
54.63
   
Selling, General, & Admin. Expense
33
39
60
80
76
107
119
120
150
167
167
48
35
38
42
52
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
60
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
273
218
291
647
623
322
693
876
1,047
319
343
306
284
338
7
-285
Operating Income
246
302
319
171
-131
339
384
-20
368
1,166
1,166
40
129
122
357
558
Operating Margin %
33.26
38.37
32.26
13.16
-15.72
31.00
23.97
-1.33
16.06
46.22
46.22
6.33
20.33
18.03
57.69
93.73
   
Interest Income
0
2
1
0
0
0
0
0
0
--
0
0
0
--
--
--
Interest Expense
-8
-9
-20
-27
-29
-24
-46
-64
-90
-99
-99
-25
-24
-24
-23
-28
Other Income (Expense)
--
--
--
-0
--
--
-0
0
--
-3
-3
--
--
-2
-1
-0
Pre-Tax Income
238
295
300
145
-159
315
339
-84
279
1,065
1,065
16
104
96
334
531
Tax Provision
-86
-105
-111
-57
60
-118
-124
29
-108
-399
-399
-9
-39
-36
-125
-199
Tax Rate %
36.22
35.66
36.82
39.65
37.68
37.49
36.46
35.04
38.65
37.44
37.44
55.58
37.20
37.62
37.38
37.49
Net Income (Continuing Operations)
152
190
190
87
-99
197
215
-54
171
666
666
7
66
60
209
332
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
152
190
190
87
-99
197
215
-54
171
666
666
7
66
60
209
332
Net Margin %
20.54
24.12
19.16
6.71
-11.94
18.01
13.44
-3.60
7.45
26.41
26.41
1.10
10.37
8.86
33.77
55.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.67
3.38
3.07
1.40
-1.59
3.13
3.38
-0.83
2.57
9.91
9.89
0.10
0.98
0.89
3.10
4.92
EPS (Diluted)
2.33
2.94
2.94
1.38
-1.59
3.04
3.19
-0.83
2.51
9.79
9.81
0.10
0.96
0.88
3.05
4.92
Shares Outstanding (Diluted)
66.9
66.0
64.9
63.1
62.5
64.7
67.6
65.1
68.0
68.0
67.4
68.1
68.1
68.2
68.4
67.4
   
Depreciation, Depletion and Amortization
133
155
228
314
304
336
511
728
823
768
768
203
177
188
183
219
EBITDA
379
458
548
486
174
675
896
708
1,191
1,931
1,931
243
306
308
540
778
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
15
1
44
6
11
5
119
6
282
0
0
282
236
164
0
0
  Marketable Securities
1
1
19
113
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
16
3
63
119
11
5
119
6
282
0
0
282
236
164
0
0
Accounts Receivable
165
143
159
158
116
163
149
161
228
180
180
228
308
312
304
180
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
22
81
48
35
82
106
195
174
137
565
565
137
33
31
67
565
Total Current Assets
204
227
270
312
209
275
463
341
648
745
745
648
577
507
372
745
   
  Land And Improvements
1,442
2,064
--
1
1
1
2
2
2
--
--
2
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
21
13
14
21
71
154
265
371
371
265
--
--
--
371
  Construction In Progress
--
--
137
91
66
145
273
274
280
504
504
280
278
495
638
504
Gross Property, Plant and Equipment
1,565
2,288
3,091
3,287
3,181
3,761
4,857
6,096
6,480
8,796
8,796
6,480
6,790
7,351
8,319
8,796
  Accumulated Depreciation
-516
-649
-816
-947
-1,054
-1,327
-1,777
-2,419
-2,620
-3,293
-3,293
-2,620
-2,785
-2,917
-3,103
-3,293
Property, Plant and Equipment
1,050
1,638
2,274
2,339
2,128
2,434
3,080
3,677
3,860
5,504
5,504
3,860
4,005
4,434
5,215
5,504
Intangible Assets
9
9
9
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
9
9
9
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
6
24
18
46
24
36
256
182
198
268
268
198
107
63
74
268
Total Assets
1,269
1,899
2,572
2,697
2,361
2,744
3,799
4,200
4,705
6,517
6,517
4,705
4,689
5,004
5,661
6,517
   
  Accounts Payable
165
37
28
26
12
11
79
--
97
0
0
97
--
--
--
0
  Total Tax Payable
--
--
37
43
33
37
69
75
98
79
79
98
--
--
--
79
  Other Accrued Expense
34
109
287
187
191
369
309
451
412
562
562
412
443
592
665
562
Accounts Payable & Accrued Expense
199
146
353
255
236
418
457
526
607
641
641
607
443
592
665
641
Current Portion of Long-Term Debt
--
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
15
--
41
--
--
--
--
--
143
143
--
--
--
--
143
Other Current Liabilities
--
39
10
1
60
84
49
16
32
1
1
32
72
92
5
1
Total Current Liabilities
199
204
363
297
297
502
506
542
639
785
785
639
515
685
670
785
   
Long-Term Debt
100
434
573
559
455
324
985
1,440
1,600
2,366
2,366
1,600
1,600
1,600
1,990
2,366
Debt to Equity
0.18
0.59
0.66
0.48
0.47
0.27
0.67
1.02
1.00
1.04
1.04
1.00
0.96
0.92
1.02
1.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
108
--
57
27
27
57
55
48
42
27
  NonCurrent Deferred Liabilities
128
225
258
354
308
443
568
537
650
892
892
650
689
725
847
892
Other Long-Term Liabilities
272
293
516
325
328
257
169
266
152
161
161
152
154
200
161
161
Total Liabilities
699
1,156
1,708
1,535
1,387
1,526
2,336
2,785
3,098
4,230
4,230
3,098
3,014
3,258
3,709
4,230
   
Common Stock
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
511
695
879
957
852
1,042
1,251
1,190
1,355
2,014
2,014
1,355
1,417
1,477
1,682
2,014
Accumulated other comprehensive income (loss)
-60
13
-157
65
-38
-15
-4
-9
-5
-11
-11
-5
-5
-5
-5
-11
Additional Paid-In Capital
123
39
170
141
161
192
217
234
258
283
283
258
264
274
274
283
Treasury Stock
-5
-4
-29
-2
-1
-0
-2
-1
-1
--
--
-1
-1
--
--
--
Total Equity
569
743
863
1,163
974
1,219
1,463
1,414
1,607
2,287
2,287
1,607
1,675
1,746
1,952
2,287
Total Equity to Total Asset
0.45
0.39
0.34
0.43
0.41
0.44
0.39
0.34
0.34
0.35
0.35
0.34
0.36
0.35
0.35
0.35
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
152
190
190
87
-99
197
215
-54
171
666
666
7
66
60
209
332
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
152
190
190
87
-99
197
215
-54
171
666
666
7
66
60
209
332
Depreciation, Depletion and Amortization
133
155
228
314
304
336
511
728
823
768
768
203
177
188
183
219
  Change In Receivables
-57
22
0
-27
27
-23
-39
-19
-78
24
24
-33
9
-12
9
18
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-1
-18
19
-2
-7
-35
16
-1
0
-2
-2
3
1
0
-1
-2
  Change In Payables And Accrued Expense
42
5
41
-12
-5
53
-18
31
93
9
9
21
-62
48
-15
38
Change In Working Capital
-16
-6
50
-54
16
-6
-41
10
15
32
32
-10
-52
37
-7
54
Change In DeferredTax
6
75
93
38
-40
115
124
-30
106
398
398
7
38
36
124
200
Stock Based Compensation
--
--
10
15
19
27
27
30
32
33
33
7
6
8
10
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
135
55
60
279
237
-171
-76
237
192
-439
-439
124
64
88
-160
-431
Cash Flow from Operations
409
468
631
679
436
497
761
922
1,339
1,457
1,457
338
300
415
360
381
   
Purchase Of Property, Plant, Equipment
-271
-726
-183
-82
-0
-1
-1,633
-6
-62
-545
-896
0
-352
-99
-361
-85
Sale Of Property, Plant, Equipment
1
1
0
179
40
312
365
55
425
44
44
404
--
47
-5
2
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
1
0
--
0
1
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-340
-725
-804
-674
-304
-362
-1,265
-1,457
-1,193
-2,479
-2,479
-27
-346
-487
-903
-743
   
Issuance of Stock
11
34
10
12
3
6
7
6
7
5
5
2
--
2
0
2
Repurchase of Stock
-29
-123
-26
-77
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-37
338
232
15
-112
-140
636
445
150
756
756
-28
--
--
390
366
Cash Flow for Dividends
-6
-6
-6
-6
-6
-6
-6
-7
-7
-7
-7
-3
--
-3
--
-3
Other Financing
-1
0
6
14
-12
-1
-19
-22
-20
-14
-14
-0
-0
-0
-11
-3
Cash Flow from Financing
-61
244
215
-43
-127
-141
618
422
131
740
740
-29
-0
-1
380
361
   
Net Change in Cash
9
-13
42
-37
5
-6
114
-113
276
-282
-282
282
-46
-73
-164
-0
Capital Expenditure
-271
-726
-821
-828
-379
-669
-1,633
-1,514
-1,615
-2,519
-2,519
-432
-352
-525
-900
-742
Free Cash Flow
138
-258
-190
-149
57
-172
-873
-592
-277
-1,063
-1,063
-94
-52
-110
-540
-361
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 SM and found 3 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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