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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.80  10.70  8.20 
EBITDA Growth (%) 0.00  14.60  6.10 
EBIT Growth (%) 0.00  14.50  0.20 
EPS without NRI Growth (%) 0.00  8.20  -3.00 
Free Cash Flow Growth (%) 0.00  10.80  -10.40 
Book Value Growth (%) 9.00  10.30  -4.30 

*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 ($)
11.95
15.70
16.52
14.88
15.38
20.20
23.15
20.60
25.68
27.82
27.87
7.38
6.44
6.79
7.26
7.38
EBITDA per Share ($)
3.52
2.75
2.86
-7.15
3.50
7.42
8.03
4.74
8.65
9.21
9.17
2.78
2.37
2.35
2.30
2.15
EBIT per Share ($)
2.99
1.57
1.17
-8.76
2.24
6.12
6.26
2.84
6.50
6.54
6.55
2.17
1.81
1.73
1.61
1.40
Earnings per Share (diluted) ($)
2.00
0.96
0.93
-8.82
1.79
5.44
4.04
1.70
4.34
4.23
4.23
1.44
1.14
1.14
1.09
0.86
eps without NRI ($)
2.00
0.96
0.93
-8.82
1.79
5.44
4.04
1.70
4.34
4.23
4.23
1.44
1.14
1.14
1.09
0.86
Free Cashflow per Share ($)
1.79
2.03
1.55
-0.43
1.85
5.62
3.52
0.17
6.87
6.15
6.17
2.45
1.48
0.82
2.08
1.79
Dividends Per Share
--
--
--
--
--
--
--
--
0.45
1.05
1.05
0.23
0.23
0.23
0.30
0.30
Book Value Per Share ($)
13.71
24.24
22.12
15.22
17.13
24.66
29.40
30.09
30.93
29.59
29.59
30.93
31.20
31.90
31.39
29.59
Tangible Book per share ($)
13.65
17.64
16.93
14.94
16.88
24.50
27.56
28.23
28.42
23.36
23.36
28.42
28.82
29.61
24.80
23.36
Month End Stock Price ($)
62.82
43.03
33.17
9.60
28.99
49.86
49.21
43.50
70.54
97.98
64.00
70.54
81.19
104.43
97.95
97.98
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 %
17.31
5.46
4.49
-47.30
11.30
26.83
15.37
5.83
14.65
14.93
14.54
19.91
15.32
15.41
14.92
12.00
Return on Assets %
14.20
3.94
3.07
-30.18
6.96
17.60
10.42
4.07
10.01
9.70
9.54
13.91
10.21
10.28
9.80
7.69
Return on Invested Capital %
50.98
7.61
4.12
-54.98
14.38
34.10
19.54
7.79
17.71
17.03
16.56
24.23
18.14
17.74
16.58
13.43
Return on Capital - Joel Greenblatt %
135.57
48.22
30.27
-285.68
114.33
294.71
244.80
63.86
120.56
124.20
116.61
158.99
137.72
119.93
108.03
96.18
Debt to Equity
--
0.26
0.25
0.28
0.26
0.30
0.23
0.23
0.29
0.32
0.32
0.29
0.28
0.28
0.30
0.32
   
Gross Margin %
42.18
38.05
30.87
1.88
36.02
46.87
43.08
33.31
46.47
46.29
46.29
49.61
49.69
46.49
46.79
42.63
Operating Margin %
25.00
10.02
7.10
-58.89
14.56
30.28
27.02
13.78
25.32
23.51
23.51
29.37
28.12
25.50
22.20
18.92
Net Margin %
16.76
6.11
5.60
-59.28
11.64
26.94
17.43
8.26
16.90
15.20
15.20
19.55
17.79
16.77
15.04
11.63
   
Total Equity to Total Asset
0.81
0.68
0.69
0.58
0.65
0.66
0.69
0.70
0.66
0.63
0.63
0.66
0.67
0.67
0.65
0.63
LT Debt to Total Asset
--
0.18
0.17
0.16
0.16
0.20
0.16
0.08
0.19
0.12
0.12
0.19
0.11
0.11
0.11
0.12
   
Asset Turnover
0.85
0.65
0.55
0.51
0.60
0.65
0.60
0.49
0.59
0.64
0.63
0.18
0.14
0.15
0.16
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.10
0.25
0.25
0.16
0.20
0.20
0.28
0.35
   
Days Sales Outstanding
52.08
68.54
43.37
13.30
23.99
27.81
33.63
45.22
40.39
46.40
46.40
36.06
36.01
53.12
45.48
44.30
Days Accounts Payable
83.58
72.62
60.18
67.82
50.62
59.06
60.57
50.84
31.23
41.45
41.45
29.61
31.09
34.43
40.49
37.05
Days Inventory
72.27
74.84
71.21
64.01
95.54
78.71
67.27
77.37
83.28
74.59
77.69
80.34
93.38
80.96
75.30
67.84
Cash Conversion Cycle
40.77
70.76
54.40
9.49
68.91
47.46
40.33
71.75
92.44
79.54
82.64
86.79
98.30
99.65
80.29
75.09
Inventory Turnover
5.05
4.88
5.13
5.70
3.82
4.64
5.43
4.72
4.38
4.89
4.70
1.14
0.98
1.13
1.21
1.35
COGS to Revenue
0.58
0.62
0.69
0.98
0.64
0.53
0.57
0.67
0.54
0.54
0.54
0.50
0.50
0.54
0.53
0.57
Inventory to Revenue
0.11
0.13
0.14
0.17
0.17
0.12
0.11
0.14
0.12
0.11
0.11
0.44
0.52
0.48
0.44
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,306
3,258
3,896
3,351
3,567
4,827
5,662
5,053
6,170
6,628
6,628
1,728
1,512
1,634
1,746
1,735
Cost of Goods Sold
1,333
2,018
2,694
3,288
2,282
2,565
3,223
3,369
3,303
3,560
3,560
871
761
874
929
995
Gross Profit
973
1,239
1,203
63
1,285
2,262
2,439
1,683
2,867
3,068
3,068
857
751
760
817
740
Gross Margin %
42.18
38.05
30.87
1.88
36.02
46.87
43.08
33.31
46.47
46.29
46.29
49.61
49.69
46.49
46.79
42.63
   
Selling, General, & Admin. Expense
201
363
476
533
380
376
357
374
469
598
598
133
126
137
171
164
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
195
307
418
430
384
423
547
603
742
852
852
215
199
204
223
226
Other Operating Expense
--
243
32
1,074
1
2
4
10
94
59
59
2
2
1
35
22
Operating Income
577
326
277
-1,973
519
1,462
1,530
696
1,562
1,558
1,558
507
425
417
388
328
Operating Margin %
25.00
10.02
7.10
-58.89
14.56
30.28
27.02
13.78
25.32
23.51
23.51
29.37
28.12
25.50
22.20
18.92
   
Interest Income
43
101
133
94
63
53
60
59
49
52
52
12
13
16
13
10
Interest Expense
-1
-3
-19
-34
-77
-89
-135
-120
-98
-125
-98
-30
--
-28
-28
-41
Other Income (Expense)
-6
7
8
-40
-2
32
22
-8
3
5
-23
6
-29
-1
1
6
Pre-Tax Income
613
431
398
-1,952
504
1,457
1,477
627
1,516
1,489
1,489
495
410
403
373
303
Tax Provision
-227
-230
-175
-34
-88
-157
-490
-210
-473
-482
-482
-157
-141
-129
-110
-102
Tax Rate %
37.00
53.45
43.89
-1.75
17.56
10.79
33.16
33.42
31.23
32.34
32.34
31.79
34.33
32.04
29.57
33.48
Net Income (Continuing Operations)
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
1,007
338
269
274
263
202
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
1,007
338
269
274
263
202
Net Margin %
16.76
6.11
5.60
-59.28
11.64
26.94
17.43
8.26
16.90
15.20
15.20
19.55
17.79
16.77
15.04
11.63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.11
1.00
0.96
-8.82
1.83
5.59
4.12
1.72
4.44
4.52
4.51
1.50
1.19
1.21
1.18
0.93
EPS (Diluted)
2.00
0.96
0.93
-8.82
1.79
5.44
4.04
1.70
4.34
4.23
4.23
1.44
1.14
1.14
1.09
0.86
Shares Outstanding (Diluted)
193.0
207.5
235.9
225.3
232.0
238.9
244.6
245.3
240.2
238.2
235.0
234.1
234.9
240.8
240.7
235.0
   
Depreciation, Depletion and Amortization
66
136
256
307
231
227
352
416
464
579
579
126
133
134
152
160
EBITDA
680
570
673
-1,612
812
1,773
1,964
1,164
2,078
2,193
2,181
652
558
566
553
504
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
762
1,581
834
962
1,100
829
1,167
995
986
809
809
986
1,117
885
931
809
  Marketable Securities
954
1,229
1,002
477
819
2,019
1,681
1,880
1,920
1,456
1,456
1,920
1,693
1,794
1,370
1,456
Cash, Cash Equivalents, Marketable Securities
1,716
2,809
1,835
1,439
1,919
2,848
2,849
2,876
2,906
2,265
2,265
2,906
2,810
2,679
2,301
2,265
Accounts Receivable
329
612
463
122
234
368
522
626
683
842
842
683
597
951
871
842
  Inventories, Raw Materials & Components
99
157
197
309
330
314
398
405
441
370
370
441
468
457
473
370
  Inventories, Work In Process
62
64
94
91
64
49
89
102
103
139
139
103
118
112
122
139
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
171
275
264
198
203
147
191
243
214
190
190
214
214
182
188
190
  Inventories, Other
--
-0
--
0
0
-0
-0
0
0
-0
-0
0
0
--
0
-0
Total Inventories
332
496
555
598
596
510
678
750
757
698
698
757
800
752
782
698
Other Current Assets
199
325
446
554
165
308
307
355
305
395
395
305
302
232
400
395
Total Current Assets
2,576
4,242
3,300
2,714
2,915
4,033
4,356
4,606
4,651
4,200
4,200
4,651
4,508
4,615
4,354
4,200
   
  Land And Improvements
--
3
7
--
--
--
--
24
24
24
24
24
--
--
--
24
  Buildings And Improvements
9
14
66
53
57
59
70
228
261
338
338
261
--
--
--
338
  Machinery, Furniture, Equipment
320
513
655
780
800
843
1,016
1,283
1,340
1,534
1,534
1,340
--
--
--
1,534
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
365
584
798
866
888
931
1,117
1,553
1,639
1,937
1,937
1,639
--
--
--
1,937
  Accumulated Depreciation
-154
-266
-375
-469
-587
-664
-772
-888
-984
-1,212
-1,212
-984
--
--
--
-1,212
Property, Plant and Equipment
211
318
423
397
301
267
345
666
656
724
724
656
640
650
692
724
Intangible Assets
10
1,299
1,163
63
58
37
443
449
566
1,374
1,374
566
539
512
1,455
1,374
   Goodwill
5
910
841
--
--
--
155
202
318
831
831
318
318
318
861
831
Other Long Term Assets
323
1,109
2,349
2,758
2,728
4,440
5,031
4,619
4,616
3,992
3,992
4,616
4,900
4,952
4,207
3,992
Total Assets
3,120
6,968
7,235
5,932
6,002
8,777
10,175
10,339
10,489
10,290
10,290
10,489
10,586
10,730
10,708
10,290
   
  Accounts Payable
305
401
444
611
317
415
535
469
283
404
404
283
259
330
412
404
  Total Tax Payable
--
--
--
--
--
10
61
25
60
74
74
60
13
35
76
74
  Other Accrued Expense
116
311
287
502
234
275
276
218
551
560
560
551
480
463
515
560
Accounts Payable & Accrued Expense
421
712
731
1,113
551
700
872
713
894
1,038
1,038
894
752
828
1,003
1,038
Current Portion of Long-Term Debt
--
--
--
--
75
--
--
907
--
870
870
--
840
851
862
870
DeferredTaxAndRevenue
150
184
183
150
246
260
221
248
291
275
275
291
269
270
326
275
Other Current Liabilities
-0
0
0
0
0
--
0
14
46
8
8
46
17
7
24
8
Total Current Liabilities
571
896
914
1,263
871
960
1,093
1,882
1,231
2,191
2,191
1,231
1,878
1,957
2,215
2,191
   
Long-Term Debt
--
1,225
1,225
954
935
1,711
1,605
790
1,985
1,200
1,200
1,985
1,166
1,177
1,188
1,200
Debt to Equity
--
0.26
0.25
0.28
0.26
0.30
0.23
0.23
0.29
0.32
0.32
0.29
0.28
0.28
0.30
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
14
--
--
--
--
87
39
53
53
39
16
14
67
53
Other Long-Term Liabilities
25
78
122
274
286
323
412
316
266
318
318
266
453
429
312
318
Total Liabilities
596
2,200
2,275
2,492
2,091
2,994
3,110
3,075
3,521
3,762
3,762
3,521
3,514
3,577
3,782
3,762
   
Common Stock
0
0
0
--
4,269
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
907
1,106
1,130
-903
-487
813
1,797
2,071
2,004
1,499
1,499
2,004
2,151
1,972
1,780
1,499
Accumulated other comprehensive income (loss)
-5
5
32
189
129
260
333
165
-76
-208
-208
-76
-40
-8
-97
-208
Additional Paid-In Capital
1,622
3,657
3,797
4,154
4,269
4,710
4,935
5,027
5,040
5,237
5,237
5,040
4,962
5,189
5,243
5,237
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,524
4,768
4,960
3,441
3,910
5,783
7,064
7,264
6,968
6,528
6,528
6,968
7,072
7,153
6,926
6,528
Total Equity to Total Asset
0.81
0.68
0.69
0.58
0.65
0.66
0.69
0.70
0.66
0.63
0.63
0.66
0.67
0.67
0.65
0.63
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
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
1,007
338
269
274
263
202
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
386
199
218
-1,987
415
1,300
987
417
1,043
1,007
1,007
338
269
274
263
202
Depreciation, Depletion and Amortization
66
136
256
307
231
227
352
416
464
579
579
126
133
134
152
160
  Change In Receivables
-134
-115
146
332
-112
-132
-147
-68
-51
-119
-119
1
87
-164
-69
27
  Change In Inventory
-135
-24
-58
-43
-13
84
-159
-71
23
136
136
19
-42
49
46
84
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
173
-40
45
167
-295
99
108
-66
-51
26
26
-83
-23
41
32
-24
Change In Working Capital
14
20
83
351
-242
52
-209
-394
207
2
2
186
-40
-192
134
100
Change In DeferredTax
-2
-26
-35
146
-13
-172
-75
34
1
-8
-8
-53
7
1
-1
-15
Stock Based Compensation
--
--
--
98
96
78
63
78
100
155
155
27
30
34
50
41
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
16
269
131
1,173
1
-33
-64
-22
50
-37
-37
-8
-17
-10
-10
1
Cash Flow from Operations
481
598
653
88
488
1,452
1,054
530
1,864
1,698
1,698
617
382
241
588
488
   
Purchase Of Property, Plant, Equipment
-134
-176
-287
-184
-60
-108
-193
-488
-213
-233
-233
-213
-35
-44
-87
-67
Sale Of Property, Plant, Equipment
--
--
--
40
--
18
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-101
--
--
-401
-50
-317
-1,088
-1,115
-12
--
-24
-1,066
-24
Sale Of Business
--
--
--
103
--
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-804
-2,268
-3,843
-1,986
-1,669
-5,803
-3,873
-3,179
-4,926
-4,106
-4,106
-2,421
-1,267
-1,536
-598
-706
Sale Of Investment
723
1,497
3,400
2,441
1,344
3,179
3,900
2,847
4,453
4,888
4,888
693
1,145
1,328
1,712
702
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-299
-978
-1,218
29
-375
-2,715
-667
-574
-923
-515
-515
-1,767
-155
-228
-71
-60
   
Issuance of Stock
115
96
100
--
--
--
--
3
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-300
--
--
--
-4
-230
-1,590
-1,341
-1,341
-150
-114
-257
-467
-503
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
739
10
-10
--
615
-210
--
223
-3
-3
1,151
--
--
--
-3
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-101
-235
-235
-51
-52
-51
-67
-65
Other Financing
--
362
8
21
21
371
167
102
511
226
226
285
69
62
66
29
Cash Flow from Financing
115
1,197
-181
11
21
985
-47
-125
-956
-1,353
-1,353
1,236
-97
-246
-467
-543
   
Net Change in Cash
298
819
-747
128
138
-271
338
-172
-9
-177
-177
83
131
-232
46
-122
Capital Expenditure
-134
-176
-287
-184
-60
-108
-193
-488
-213
-233
-233
-43
-35
-44
-87
-67
Free Cash Flow
346
422
366
-96
428
1,344
861
42
1,650
1,466
1,466
574
348
197
501
421
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 SNDK and found 1 Severe Warning Sign, 0 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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