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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.80  11.00  12.90 
EBITDA Growth (%) 0.00  14.60  26.10 
EBIT Growth (%) 0.00  14.60  27.50 
Free Cash Flow Growth (%) 0.00  -8.40  28.90 
Book Value Growth (%) 9.90  14.80  7.40 

*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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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 ($)
9.41
11.95
15.70
16.52
14.88
15.38
20.20
23.15
20.60
25.68
27.87
6.91
7.38
6.44
6.79
7.26
EBITDA per Share ($)
2.48
3.52
2.75
2.86
-7.15
3.50
7.42
8.03
4.74
8.65
9.80
2.24
2.78
2.37
2.35
2.30
EBIT per Share ($)
1.41
2.99
1.57
1.17
-8.76
2.24
6.12
6.26
2.84
6.50
7.32
1.74
2.17
1.81
1.73
1.61
Earnings per Share (diluted) ($)
1.44
2.00
0.96
0.93
-8.82
1.79
5.44
4.04
1.70
4.34
4.81
1.18
1.44
1.14
1.14
1.09
eps without NRI ($)
1.41
2.00
0.96
0.93
-8.82
1.79
5.44
4.04
1.70
4.34
4.81
1.18
1.44
1.14
1.14
1.09
Free Cashflow per Share ($)
0.54
1.79
2.03
1.55
-0.43
1.85
5.62
3.52
0.17
6.87
6.83
1.41
2.45
1.48
0.82
2.08
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.45
0.98
0.23
0.23
0.23
0.23
0.30
Book Value Per Share ($)
11.91
13.71
24.24
22.12
15.22
17.13
24.66
29.40
30.09
30.93
31.39
29.24
30.93
31.20
31.90
31.39
Tangible Book per share ($)
11.91
13.65
17.64
16.93
14.94
16.88
24.50
27.56
28.23
28.42
24.80
26.62
28.42
28.82
29.61
24.80
Month End Stock Price ($)
24.97
62.82
43.03
33.17
9.60
28.99
49.86
49.21
43.50
70.54
100.44
59.51
70.54
81.19
102.74
99.68
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 %
15.43
17.31
5.46
4.49
-47.30
11.30
26.83
15.37
5.83
14.65
16.46
15.87
19.91
15.32
15.41
14.92
Return on Assets %
12.23
14.20
3.94
3.07
-30.18
6.96
17.60
10.42
4.07
10.01
11.11
11.93
13.91
10.21
10.28
9.80
Return on Capital - Joel Greenblatt %
101.59
135.57
48.22
30.27
-285.68
114.33
294.71
244.80
63.86
120.56
129.16
123.02
158.99
137.72
119.93
108.03
Debt to Equity
--
--
0.26
0.25
0.28
0.26
0.30
0.23
0.23
0.29
0.30
0.12
0.29
0.28
0.28
0.30
   
Gross Margin %
38.59
42.18
38.05
30.87
1.88
36.02
46.87
43.08
33.31
46.47
48.11
49.35
49.61
49.69
46.49
46.79
Operating Margin %
15.03
25.00
10.02
7.10
-58.89
14.56
30.28
27.02
13.78
25.32
26.24
25.13
29.37
28.12
25.50
22.20
Net Margin %
15.00
16.76
6.11
5.60
-59.28
11.64
26.94
17.43
8.26
16.90
17.27
17.04
19.55
17.79
16.77
15.04
   
Total Equity to Total Asset
0.84
0.81
0.68
0.69
0.58
0.65
0.66
0.69
0.70
0.66
0.65
0.74
0.66
0.67
0.67
0.65
LT Debt to Total Asset
--
--
0.18
0.17
0.16
0.16
0.20
0.16
0.08
0.19
0.11
0.09
0.19
0.11
0.11
0.11
   
Asset Turnover
0.82
0.85
0.65
0.55
0.51
0.60
0.65
0.60
0.49
0.59
0.64
0.18
0.18
0.14
0.15
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.10
0.20
0.19
0.16
0.20
0.20
0.28
   
Days Sales Outstanding
39.96
52.08
68.54
43.37
13.30
23.99
27.81
33.63
45.22
40.39
48.00
38.47
36.06
36.01
53.12
45.48
Days Accounts Payable
43.84
83.58
72.62
60.18
67.82
50.62
59.06
60.57
50.84
47.47
43.81
38.62
45.02
31.09
34.43
40.49
Days Inventory
52.39
72.27
74.84
71.21
64.01
95.54
78.71
67.27
77.37
83.28
82.18
83.12
80.34
93.38
80.96
75.30
Cash Conversion Cycle
48.51
40.77
70.76
54.40
9.49
68.91
47.46
40.33
71.75
76.20
86.37
82.97
71.38
98.30
99.65
80.29
Inventory Turnover
6.97
5.05
4.88
5.13
5.70
3.82
4.64
5.43
4.72
4.38
4.44
1.10
1.14
0.98
1.13
1.21
COGS to Revenue
0.61
0.58
0.62
0.69
0.98
0.64
0.53
0.57
0.67
0.54
0.52
0.51
0.50
0.50
0.54
0.53
Inventory to Revenue
0.09
0.11
0.13
0.14
0.17
0.17
0.12
0.11
0.14
0.12
0.12
0.46
0.44
0.52
0.48
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,777
2,306
3,258
3,896
3,351
3,567
4,827
5,662
5,053
6,170
6,620
1,625
1,728
1,512
1,634
1,746
Cost of Goods Sold
1,091
1,333
2,018
2,694
3,288
2,282
2,565
3,223
3,369
3,303
3,435
823
871
761
874
929
Gross Profit
686
973
1,239
1,203
63
1,285
2,262
2,439
1,683
2,867
3,185
802
857
751
760
817
Gross Margin %
38.59
42.18
38.05
30.87
1.88
36.02
46.87
43.08
33.31
46.47
48.11
49.35
49.61
49.69
46.49
46.79
   
Selling, General, & Admin. Expense
142
201
363
476
533
380
376
357
374
469
567
121
133
126
137
171
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
125
195
307
418
430
384
423
547
603
742
841
184
215
199
204
223
Other Operating Expense
-151
--
-243
-32
-1,074
-1
-2
-4
-10
-94
40
88
2
2
1
35
Operating Income
267
577
326
277
-1,973
519
1,462
1,530
696
1,562
1,737
408
507
425
417
388
Operating Margin %
15.03
25.00
10.02
7.10
-58.89
14.56
30.28
27.02
13.78
25.32
26.24
25.13
29.37
28.12
25.50
22.20
   
Interest Income
20
43
101
133
94
63
53
60
59
49
53
11
12
13
16
13
Interest Expense
-6
-1
-3
-19
-34
-77
-89
-135
-120
-98
-87
-14
-30
--
-28
-28
Other Income (Minority Interest)
--
--
-2
-5
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
423
613
431
398
-1,952
504
1,457
1,477
627
1,516
1,681
404
495
410
403
373
Tax Provision
-157
-227
-230
-175
-34
-88
-157
-490
-210
-473
-537
-127
-157
-141
-129
-110
Tax Rate %
37.00
37.00
53.45
43.89
-1.75
17.56
10.79
33.16
33.42
31.23
31.98
31.40
31.79
34.33
32.04
29.57
Net Income (Continuing Operations)
267
386
199
218
-1,987
415
1,300
987
417
1,043
1,143
277
338
269
274
263
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
267
386
199
218
-1,987
415
1,300
987
417
1,043
1,143
277
338
269
274
263
Net Margin %
15.00
16.76
6.11
5.60
-59.28
11.64
26.94
17.43
8.26
16.90
17.27
17.04
19.55
17.79
16.77
15.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.63
2.11
1.00
0.96
-8.82
1.83
5.59
4.12
1.72
4.44
5.08
1.20
1.50
1.19
1.21
1.18
EPS (Diluted)
1.44
2.00
0.96
0.93
-8.82
1.79
5.44
4.04
1.70
4.34
4.81
1.18
1.44
1.14
1.14
1.09
Shares Outstanding (Diluted)
188.8
193.0
207.5
235.9
225.3
232.0
238.9
244.6
245.3
240.2
240.7
235.0
234.1
234.9
240.8
240.7
   
Depreciation, Depletion and Amortization
39
66
136
256
307
231
227
352
416
464
545
108
126
133
134
152
EBITDA
468
680
570
673
-1,612
812
1,773
1,964
1,164
2,078
2,328
526
652
558
566
553
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
464
762
1,581
834
962
1,100
829
1,167
995
986
931
903
986
1,117
885
931
  Marketable Securities
859
954
1,229
1,002
477
819
2,019
1,681
1,880
1,920
1,370
1,143
1,920
1,693
1,794
1,370
Cash, Cash Equivalents, Marketable Securities
1,323
1,716
2,809
1,835
1,439
1,919
2,848
2,849
2,876
2,906
2,301
2,045
2,906
2,810
2,679
2,301
Accounts Receivable
195
329
612
463
122
234
368
522
626
683
871
685
683
597
951
871
  Inventories, Raw Materials & Components
54
99
157
197
309
330
314
398
405
441
473
433
441
468
457
473
  Inventories, Work In Process
24
62
64
94
91
64
49
89
102
103
122
120
103
118
112
122
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
119
171
275
264
198
203
147
191
243
214
188
224
214
214
182
188
  Inventories, Other
-0
--
-0
--
0
0
-0
-0
0
0
0
0
0
0
--
0
Total Inventories
196
332
496
555
598
596
510
678
750
757
782
776
757
800
752
782
Other Current Assets
166
199
325
446
554
165
308
307
355
305
400
441
305
302
232
400
Total Current Assets
1,880
2,576
4,242
3,300
2,714
2,915
4,033
4,356
4,606
4,651
4,354
3,948
4,651
4,508
4,615
4,354
   
  Land And Improvements
--
--
3
7
--
--
--
--
24
24
--
--
24
--
--
--
  Buildings And Improvements
9
9
14
66
53
57
59
70
228
261
--
--
261
--
--
--
  Machinery, Furniture, Equipment
216
320
513
655
780
800
843
1,016
1,283
1,340
--
--
1,340
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
254
365
584
798
866
888
931
1,117
1,553
1,639
--
--
1,639
--
--
--
  Accumulated Depreciation
-107
-154
-266
-375
-469
-587
-664
-772
-888
-984
--
--
-984
--
--
--
Property, Plant and Equipment
147
211
318
423
397
301
267
345
666
656
692
673
656
640
650
692
Intangible Assets
--
10
1,299
1,163
63
58
37
443
449
566
1,455
593
566
539
512
1,455
Other Long Term Assets
293
323
1,109
2,349
2,758
2,728
4,440
5,031
4,619
4,616
4,207
3,730
4,616
4,900
4,952
4,207
Total Assets
2,320
3,120
6,968
7,235
5,932
6,002
8,777
10,175
10,339
10,489
10,708
8,945
10,489
10,586
10,730
10,708
   
  Accounts Payable
131
305
401
444
611
317
415
535
469
430
412
348
430
259
330
412
  Total Tax Payable
--
--
--
--
--
--
10
61
25
60
76
42
60
13
35
76
  Other Accrued Expense
87
116
311
287
502
234
275
276
218
404
515
509
404
480
463
515
Accounts Payable & Accrued Expense
218
421
712
731
1,113
551
700
872
713
894
1,003
900
894
752
828
1,003
Current Portion of Long-Term Debt
--
--
--
--
--
75
--
--
907
--
862
--
--
840
851
862
DeferredTaxAndRevenue
90
150
184
183
150
246
260
221
248
291
326
291
291
269
270
326
Other Current Liabilities
45
-0
0
0
0
0
--
0
14
46
24
2
46
17
7
24
Total Current Liabilities
353
571
896
914
1,263
871
960
1,093
1,882
1,231
2,215
1,193
1,231
1,878
1,957
2,215
   
Long-Term Debt
--
--
1,225
1,225
954
935
1,711
1,605
790
1,985
1,188
820
1,985
1,166
1,177
1,188
Debt to Equity
--
--
0.26
0.25
0.28
0.26
0.30
0.23
0.23
0.29
0.30
0.12
0.29
0.28
0.28
0.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
14
--
--
--
--
87
19
67
37
19
16
14
67
Other Long-Term Liabilities
27
25
78
122
274
286
323
412
316
286
312
290
286
453
429
312
Total Liabilities
380
596
2,200
2,275
2,492
2,091
2,994
3,110
3,075
3,521
3,782
2,339
3,521
3,514
3,577
3,782
   
Common Stock
0
0
0
0
--
4,269
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
520
907
1,106
1,130
-903
-487
813
1,797
2,071
2,004
1,780
1,834
2,004
2,151
1,972
1,780
Accumulated other comprehensive income (loss)
13
-5
5
32
189
129
260
333
165
-76
-97
20
-76
-40
-8
-97
Additional Paid-In Capital
1,406
1,622
3,657
3,797
4,154
4,269
4,710
4,935
5,027
5,040
5,243
4,752
5,040
4,962
5,189
5,243
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,940
2,524
4,768
4,960
3,441
3,910
5,783
7,064
7,264
6,968
6,926
6,606
6,968
7,072
7,153
6,926
Total Equity to Total Asset
0.84
0.81
0.68
0.69
0.58
0.65
0.66
0.69
0.70
0.66
0.65
0.74
0.66
0.67
0.67
0.65
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
267
386
199
218
-1,987
415
1,300
987
417
1,043
1,143
277
338
269
274
263
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
267
386
199
218
-1,987
415
1,300
987
417
1,043
1,143
277
338
269
274
263
Depreciation, Depletion and Amortization
39
66
136
256
307
231
227
352
416
464
545
108
126
133
134
152
  Change In Receivables
-15
-134
-115
146
332
-112
-132
-147
-68
-51
-145
-41
1
87
-164
-69
  Change In Inventory
-80
-135
-24
-58
-43
-13
84
-159
-71
23
72
-23
19
-42
49
46
  Change In Prepaid Assets
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-9
173
-40
45
167
-295
99
108
-66
-51
-33
63
-83
-23
41
32
Change In Working Capital
-101
14
20
83
351
-242
52
-209
-394
207
88
-95
186
-40
-192
134
Change In DeferredTax
9
-2
-26
-35
146
-13
-172
-75
34
1
-46
-12
-53
7
1
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
14
16
269
131
1,271
96
45
-1
56
149
97
104
20
13
24
40
Cash Flow from Operations
228
481
598
653
88
488
1,452
1,054
530
1,864
1,827
382
617
382
241
588
   
Purchase Of Property, Plant, Equipment
-126
-134
-176
-287
-184
-60
-108
-193
-488
-213
-379
-51
-213
-35
-44
-87
Sale Of Property, Plant, Equipment
--
--
--
--
40
--
18
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-101
--
--
-83
-50
-12
-798
-304
292
--
-24
-1,066
Sale Of Business
--
--
--
--
103
--
0
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,147
-804
-2,268
-3,843
-1,986
-1,669
-5,803
-3,474
-3,179
-4,926
-5,822
-507
-2,421
-1,267
-1,536
-598
Sale Of Investment
810
723
1,497
3,400
2,441
1,344
3,179
3,484
2,847
4,453
4,879
1,405
693
1,145
1,328
1,712
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-523
-299
-978
-1,218
29
-375
-2,715
-667
-574
-923
-2,222
538
-1,767
-155
-228
-71
   
Issuance of Stock
25
115
96
100
--
--
--
--
3
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-300
--
--
--
-4
-230
-1,590
-988
-1,070
-150
-114
-257
-467
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
739
10
-10
--
615
-210
--
223
1,151
--
1,151
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-101
-220
-51
-51
-52
-51
-67
Other Financing
--
--
362
8
21
21
371
167
102
511
483
47
285
69
62
66
Cash Flow from Financing
25
115
1,197
-181
11
21
985
-47
-125
-956
426
-1,073
1,236
-97
-246
-467
   
Net Change in Cash
-271
298
819
-747
128
138
-271
338
-172
-9
28
-151
83
131
-232
46
Capital Expenditure
-126
-134
-176
-287
-184
-60
-108
-193
-488
-213
-208
-51
-43
-35
-44
-87
Free Cash Flow
102
346
422
366
-96
428
1,344
861
42
1,650
1,619
332
574
348
197
501
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
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
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 SNDK and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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