Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.70  13.60  20.80 
EBITDA Growth (%) 14.50  27.30  29.80 
EBIT Growth (%) 0.00  0.00  169.30 
EPS without NRI Growth (%) 0.00  0.00  256.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 13.30  7.00  22.20 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.47
11.06
11.94
15.27
20.61
13.32
16.89
23.73
23.11
33.73
37.57
8.98
9.35
9.29
9.89
9.04
EBITDA per Share ($)
3.66
5.67
6.95
8.45
7.70
2.78
10.44
13.26
10.87
17.52
20.45
4.88
3.57
4.49
4.51
7.88
EBIT per Share ($)
2.27
3.68
4.58
4.93
2.71
-2.09
5.24
5.69
-0.31
5.42
9.48
2.01
0.59
1.89
1.78
5.22
Earnings per Share (diluted) ($)
1.44
2.33
2.94
2.94
1.38
-1.59
3.04
3.19
-0.83
2.51
4.99
1.04
0.10
0.96
0.88
3.05
eps without NRI ($)
1.44
2.27
2.88
2.93
1.38
-1.59
3.04
3.19
-0.83
2.51
4.99
1.04
0.10
0.96
0.88
3.05
Free Cashflow per Share ($)
-0.46
2.07
-3.91
-2.93
-2.36
0.91
-2.66
-12.91
-9.08
-4.07
-11.64
0.21
-1.38
-0.76
-1.61
-7.89
Dividends Per Share
0.05
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
--
0.05
--
0.05
--
Book Value Per Share ($)
8.46
10.07
13.55
13.70
18.69
15.51
19.25
22.84
21.37
23.96
28.96
23.69
23.96
24.98
26.01
28.96
Tangible Book per share ($)
8.46
9.90
13.37
13.55
18.69
15.51
19.25
22.84
21.37
23.96
28.96
23.69
23.96
24.98
26.01
28.96
Month End Stock Price ($)
20.91
36.81
36.84
38.61
20.31
34.24
58.93
73.10
52.21
83.11
46.77
77.19
83.11
71.29
84.10
78.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
21.14
28.84
28.95
23.61
8.62
-9.30
17.96
16.07
-3.77
11.32
19.92
18.16
1.75
15.99
13.98
45.20
Return on Assets %
11.00
13.72
12.00
8.49
3.32
-3.93
7.71
6.58
-1.36
3.84
6.88
6.06
0.59
5.59
4.93
15.67
Return on Invested Capital %
17.67
24.78
21.23
15.81
6.94
-5.40
14.33
12.64
-0.50
7.83
12.21
10.80
2.33
10.84
9.76
25.10
Return on Capital - Joel Greenblatt %
21.34
26.42
22.29
16.22
7.42
-5.86
14.85
13.90
-0.59
9.77
14.93
13.46
4.01
13.09
11.54
29.60
Debt to Equity
0.28
0.18
0.59
0.66
0.48
0.47
0.27
0.67
1.02
1.00
1.02
1.03
1.00
0.96
0.92
1.02
   
Gross Margin %
68.07
74.61
70.99
67.74
73.60
68.23
70.20
74.56
64.81
68.22
68.10
71.42
61.97
70.75
73.69
65.59
Operating Margin %
35.08
33.26
38.37
32.26
13.16
-15.72
31.00
23.97
-1.33
16.06
25.27
22.42
6.33
20.33
18.03
57.69
Net Margin %
21.35
20.54
24.12
19.16
6.71
-11.94
18.01
13.44
-3.60
7.45
13.32
11.53
1.10
10.37
8.86
33.77
   
Total Equity to Total Asset
0.51
0.45
0.39
0.34
0.43
0.41
0.44
0.39
0.34
0.34
0.35
0.34
0.34
0.36
0.35
0.35
LT Debt to Total Asset
0.15
0.08
0.23
0.22
0.21
0.19
0.12
0.26
0.34
0.34
0.35
0.34
0.34
0.34
0.32
0.35
   
Asset Turnover
0.52
0.67
0.50
0.44
0.49
0.33
0.43
0.49
0.38
0.52
0.52
0.13
0.14
0.14
0.14
0.12
Dividend Payout Ratio
0.04
0.04
0.03
0.03
0.07
--
0.03
0.03
--
0.04
0.01
--
0.49
--
0.06
--
   
Days Sales Outstanding
88.46
81.53
66.13
58.67
44.23
50.94
54.50
34.01
38.94
36.31
43.31
41.39
32.70
44.39
42.24
44.86
Days Accounts Payable
19.81
320.60
59.35
32.21
27.23
16.06
15.79
81.51
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
68.65
-239.07
6.78
26.46
17.00
34.88
38.71
-47.50
38.94
36.31
43.31
41.39
32.70
44.39
42.24
44.86
Inventory Turnover
COGS to Revenue
0.32
0.25
0.29
0.32
0.26
0.32
0.24
0.22
0.29
0.29
0.29
0.26
0.35
0.26
0.26
0.29
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
433
740
788
990
1,301
832
1,093
1,603
1,505
2,293
2,563
613
637
633
675
619
Cost of Goods Sold
138
188
228
319
344
264
262
354
439
655
740
159
220
164
178
178
Gross Profit
295
552
559
671
958
568
767
1,195
975
1,565
1,745
438
395
448
497
406
Gross Margin %
68.07
74.61
70.99
67.74
73.60
68.23
70.20
74.56
64.81
68.22
68.10
71.42
61.97
70.75
73.69
65.59
   
Selling, General, & Admin. Expense
22
33
39
60
80
76
107
119
120
150
163
34
48
35
38
42
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
60
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
121
273
218
291
647
623
322
693
876
1,047
935
267
306
284
338
7
Operating Income
152
246
302
319
171
-131
339
384
-20
368
648
137
40
129
122
357
Operating Margin %
35.08
33.26
38.37
32.26
13.16
-15.72
31.00
23.97
-1.33
16.06
25.27
22.42
6.33
20.33
18.03
57.69
   
Interest Income
1
0
2
1
0
0
0
0
0
0
0
0
0
0
--
--
Interest Expense
-6
-8
-9
-20
-27
-29
-24
-46
-64
-90
-95
-24
-25
-24
-24
-23
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
146
238
295
300
145
-159
315
339
-84
279
550
113
16
104
96
334
Tax Provision
-54
-86
-105
-111
-57
60
-118
-124
29
-108
-208
-42
-9
-39
-36
-125
Tax Rate %
36.76
36.22
35.66
36.82
39.65
37.68
37.49
36.46
35.04
38.65
37.91
37.46
55.58
37.20
37.62
37.38
Net Income (Continuing Operations)
92
152
190
190
87
-99
197
215
-54
171
341
71
7
66
60
209
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
92
152
190
190
87
-99
197
215
-54
171
341
71
7
66
60
209
Net Margin %
21.35
20.54
24.12
19.16
6.71
-11.94
18.01
13.44
-3.60
7.45
13.32
11.53
1.10
10.37
8.86
33.77
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.60
2.67
3.38
3.07
1.40
-1.59
3.13
3.38
-0.83
2.57
5.07
1.06
0.10
0.98
0.89
3.10
EPS (Diluted)
1.44
2.33
2.94
2.94
1.38
-1.59
3.04
3.19
-0.83
2.51
4.99
1.04
0.10
0.96
0.88
3.05
Shares Outstanding (Diluted)
66.9
66.9
66.0
64.9
63.1
62.5
64.7
67.6
65.1
68.0
68.4
68.3
68.1
68.1
68.2
68.4
   
Depreciation, Depletion and Amortization
92
133
155
228
314
304
336
511
728
823
751
196
203
177
188
183
EBITDA
245
379
458
548
486
174
675
896
708
1,191
1,396
333
243
306
308
540
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
6
15
1
44
6
11
5
119
6
282
0
0
282
236
164
0
  Marketable Securities
1
1
1
19
113
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
8
16
3
63
119
11
5
119
6
282
0
0
282
236
164
0
Accounts Receivable
105
165
143
159
158
116
163
149
161
228
304
278
228
308
312
304
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
14
22
81
48
35
82
106
195
174
137
67
68
137
33
31
67
Total Current Assets
127
204
227
270
312
209
275
463
341
648
372
346
648
577
507
372
   
  Land And Improvements
1,125
1,442
2,064
--
1
1
1
2
2
2
--
2
2
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
21
13
14
21
71
154
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
137
91
66
145
273
274
280
638
302
280
278
495
638
Gross Property, Plant and Equipment
1,214
1,565
2,288
3,091
3,287
3,181
3,761
4,874
6,096
6,480
8,319
7,168
6,480
6,790
7,351
8,319
  Accumulated Depreciation
-405
-516
-649
-816
-947
-1,054
-1,327
-1,777
-2,419
-2,620
-3,103
-2,986
-2,620
-2,785
-2,917
-3,103
Property, Plant and Equipment
809
1,050
1,638
2,274
2,339
2,128
2,434
3,097
3,677
3,860
5,215
4,181
3,860
4,005
4,434
5,215
Intangible Assets
--
9
9
9
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
10
6
24
18
46
24
36
239
182
198
74
210
198
107
63
74
Total Assets
945
1,269
1,899
2,572
2,697
2,361
2,744
3,799
4,200
4,705
5,661
4,737
4,705
4,689
5,004
5,661
   
  Accounts Payable
8
165
37
28
26
12
11
79
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
37
43
33
37
69
75
98
--
--
98
--
--
--
  Other Accrued Expense
105
34
109
287
187
191
369
309
451
508
665
601
508
443
592
665
Accounts Payable & Accrued Expense
113
199
146
353
255
236
418
457
526
607
665
601
607
443
592
665
Current Portion of Long-Term Debt
--
--
4
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
2
--
15
--
41
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
--
39
10
1
60
84
49
16
32
5
29
32
72
92
5
Total Current Liabilities
115
199
204
363
297
297
502
506
542
639
670
630
639
515
685
670
   
Long-Term Debt
137
100
434
573
559
455
324
985
1,440
1,600
1,990
1,628
1,600
1,600
1,600
1,990
Debt to Equity
0.28
0.18
0.59
0.66
0.48
0.47
0.27
0.67
1.02
1.00
1.02
1.03
1.00
0.96
0.92
1.02
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
108
--
57
42
--
57
55
48
42
  NonCurrent Deferred Liabilities
130
128
225
258
354
308
443
568
537
650
847
639
650
689
725
847
Other Long-Term Liabilities
79
272
293
516
325
328
257
169
266
152
161
253
152
154
200
161
Total Liabilities
461
699
1,156
1,708
1,535
1,387
1,526
2,336
2,785
3,098
3,709
3,150
3,098
3,014
3,258
3,709
   
Common Stock
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
365
511
695
879
957
852
1,042
1,251
1,190
1,355
1,682
1,348
1,355
1,417
1,477
1,682
Accumulated other comprehensive income (loss)
-3
-60
13
-157
65
-38
-15
-4
-9
-5
-5
-8
-5
-5
-5
-5
Additional Paid-In Capital
127
123
39
170
141
161
192
217
234
258
274
247
258
264
274
274
Treasury Stock
-5
-5
-4
-29
-2
-1
-0
-2
-1
-1
--
-1
-1
-1
--
--
Total Equity
484
569
743
863
1,163
974
1,219
1,463
1,414
1,607
1,952
1,587
1,607
1,675
1,746
1,952
Total Equity to Total Asset
0.51
0.45
0.39
0.34
0.43
0.41
0.44
0.39
0.34
0.34
0.35
0.34
0.34
0.36
0.35
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
92
152
190
190
87
-99
197
215
-54
171
341
71
7
66
60
209
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
92
152
190
190
87
-99
197
215
-54
171
341
71
7
66
60
209
Depreciation, Depletion and Amortization
92
133
155
228
314
304
336
511
728
823
751
196
203
177
188
183
  Change In Receivables
-40
-57
22
0
-27
27
-23
-39
-19
-80
-28
14
-35
9
-12
9
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
0
-1
-18
19
-2
-7
-35
16
-1
1
4
-2
4
1
0
-1
  Change In Payables And Accrued Expense
18
42
5
41
-12
-5
53
-18
31
93
-8
26
21
-62
48
-15
Change In Working Capital
-22
-16
-6
50
-54
16
-6
-41
10
15
-32
38
-10
-52
37
-7
Change In DeferredTax
40
6
75
93
38
-40
115
124
-30
106
205
42
7
38
36
124
Stock Based Compensation
--
--
--
10
15
19
27
27
30
32
31
7
7
6
8
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
35
135
55
60
279
237
-171
-76
237
192
116
50
124
64
88
-160
Cash Flow from Operations
237
409
468
631
679
436
497
761
922
1,339
1,413
405
338
300
415
360
   
Purchase Of Property, Plant, Equipment
-268
-271
-726
-183
-82
-0
-1
-1,633
-6
-62
-811
-3
0
-352
-99
-361
Sale Of Property, Plant, Equipment
3
1
1
0
179
40
312
365
55
425
446
0
404
--
47
-5
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
13
1
0
--
0
1
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-247
-340
-725
-804
-674
-304
-362
-1,265
-1,457
-1,193
-1,763
-389
-27
-346
-487
-903
   
Issuance of Stock
14
11
34
10
12
3
6
7
6
7
5
1
2
--
2
0
Repurchase of Stock
-36
-29
-123
-26
-77
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
26
-37
338
232
15
-112
-140
636
445
150
362
-1
-28
--
--
390
Cash Flow for Dividends
-3
-6
-6
-6
-6
-6
-6
-6
-7
-7
-7
--
-3
--
-3
--
Other Financing
--
-1
0
6
14
-12
-1
-19
-22
-20
-11
-16
-0
-0
-0
-11
Cash Flow from Financing
1
-61
244
215
-43
-127
-141
618
422
131
350
-16
-29
-0
-1
380
   
Net Change in Cash
-8
9
-13
42
-37
5
-6
114
-113
276
0
--
282
-46
-73
-164
Capital Expenditure
-268
-271
-726
-821
-828
-379
-669
-1,633
-1,514
-1,615
-2,209
-390
-432
-352
-525
-900
Free Cash Flow
-31
138
-258
-190
-149
57
-172
-873
-592
-277
-796
14
-94
-52
-110
-540
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of SM and found 2 Severe Warning Signs, 1 Medium Warning Sign and 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)

Switch to Another Stock:

SM Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK