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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.50  1.40  1.10 
EBITDA Growth (%) 2.70  -2.50  7.50 
EBIT Growth (%) 2.70  -2.00  18.70 
EPS without NRI Growth (%) 5.00  -6.10  16.70 
Free Cash Flow Growth (%) 2.90  -5.40  12.90 
Book Value Growth (%) 4.10  2.70  -1.00 

*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 ($)
12.55
14.33
15.70
14.85
17.14
16.20
17.38
17.75
17.06
15.80
16.72
4.44
4.15
4.11
4.35
4.11
EBITDA per Share ($)
4.02
5.50
5.79
5.40
6.36
5.66
5.73
5.64
5.52
4.68
4.33
1.07
1.16
0.97
1.16
1.04
EBIT per Share ($)
2.09
2.78
3.18
2.26
3.55
3.01
2.91
3.17
2.61
2.85
3.01
0.69
0.75
0.63
0.88
0.75
Earnings per Share (diluted) ($)
0.99
1.95
2.83
1.99
2.94
2.76
2.80
2.41
1.90
2.03
2.14
0.55
0.57
0.39
0.59
0.60
eps without NRI ($)
1.00
1.94
2.75
1.92
2.84
2.76
2.80
2.41
1.91
2.03
2.15
0.55
0.57
0.39
0.58
0.60
Free Cashflow per Share ($)
2.31
2.50
2.95
3.57
3.75
4.14
3.74
3.24
2.85
2.84
--
2.88
--
0.96
--
2.75
Dividends Per Share
0.77
0.99
1.26
1.41
1.58
1.19
1.62
1.67
1.95
1.70
1.88
--
--
1.88
--
--
Book Value Per Share ($)
19.51
22.16
23.73
23.13
26.71
26.79
27.57
28.06
29.47
26.22
26.22
29.46
--
26.56
--
26.22
Tangible Book per share ($)
-6.06
-3.21
-0.98
0.74
2.68
4.38
-2.96
-0.45
2.27
1.11
1.11
2.26
--
-0.02
--
1.11
Month End Stock Price ($)
43.90
46.17
45.53
32.16
39.27
32.23
36.54
47.38
53.63
45.61
51.68
53.63
52.28
53.17
56.43
45.61
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 %
4.88
9.21
12.25
8.30
11.71
10.28
10.31
8.60
6.65
7.35
13.20
14.85
15.37
12.04
17.49
19.09
Return on Assets %
2.46
5.14
7.39
5.15
7.16
6.29
6.06
4.86
3.87
4.30
7.65
8.79
9.10
6.85
9.95
11.00
Return on Invested Capital %
6.63
9.40
10.94
7.45
10.38
8.26
8.77
7.82
6.78
7.32
12.81
14.99
14.62
11.18
16.76
18.99
Return on Capital - Joel Greenblatt %
54.91
66.86
64.74
42.22
58.48
44.64
39.27
38.43
31.93
37.85
64.10
66.17
71.74
60.16
81.70
91.27
Debt to Equity
0.24
0.15
0.13
0.13
0.18
0.16
0.28
0.25
0.26
0.26
0.26
0.26
--
0.29
--
0.26
   
Gross Margin %
73.47
74.27
74.08
74.54
74.37
72.79
69.01
69.14
67.00
67.67
67.69
66.04
68.25
67.98
67.70
66.84
Operating Margin %
16.67
19.43
20.24
15.25
20.70
18.61
16.72
17.88
15.33
18.01
17.97
15.54
18.02
15.30
20.12
18.38
Net Margin %
7.92
13.58
18.02
13.36
17.12
17.07
16.10
13.59
11.16
12.87
12.82
12.36
13.68
9.54
13.42
14.60
   
Total Equity to Total Asset
0.53
0.59
0.62
0.62
0.60
0.62
0.56
0.57
0.59
0.58
0.58
0.59
--
0.57
--
0.58
LT Debt to Total Asset
0.06
0.06
0.05
0.06
0.07
0.08
0.12
0.11
0.11
0.14
0.14
0.11
--
0.11
--
0.14
   
Asset Turnover
0.31
0.38
0.41
0.39
0.42
0.37
0.38
0.36
0.35
0.33
0.60
0.18
0.17
0.18
0.19
0.19
Dividend Payout Ratio
0.78
0.51
0.45
0.71
0.54
0.43
0.58
0.69
1.03
0.84
0.84
--
--
4.80
--
--
   
Days Sales Outstanding
64.27
62.28
61.29
67.17
71.40
74.14
83.73
76.20
74.86
76.50
71.88
--
--
79.95
--
71.14
Days Accounts Payable
154.05
144.72
132.53
138.85
122.93
117.24
106.93
104.92
99.73
120.83
113.61
306.80
--
112.94
--
109.55
Days Inventory
165.38
162.04
169.93
189.21
180.00
207.63
186.41
204.67
206.80
225.51
195.74
246.13
281.55
118.68
113.95
98.45
Cash Conversion Cycle
75.60
79.60
98.69
117.53
128.47
164.53
163.21
175.95
181.93
181.18
154.01
-60.67
281.55
85.69
113.95
60.04
Inventory Turnover
2.21
2.25
2.15
1.93
2.03
1.76
1.96
1.78
1.76
1.62
1.86
0.37
0.32
0.77
0.80
0.93
COGS to Revenue
0.27
0.26
0.26
0.25
0.26
0.27
0.31
0.31
0.33
0.32
0.32
0.34
0.32
0.32
0.32
0.33
Inventory to Revenue
0.12
0.11
0.12
0.13
0.13
0.16
0.16
0.17
0.19
0.20
0.17
0.92
0.98
0.42
0.40
0.36
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
33,797
38,955
42,514
38,942
44,824
42,374
46,129
47,188
45,687
42,058
44,764
11,722
10,961
11,068
11,428
11,307
Cost of Goods Sold
8,968
10,022
11,020
9,915
11,487
11,530
14,296
14,564
15,077
13,599
14,464
3,981
3,480
3,543
3,691
3,750
Gross Profit
24,830
28,932
31,493
29,027
33,337
30,844
31,833
32,623
30,610
28,459
30,300
7,741
7,481
7,524
7,737
7,557
Gross Margin %
73.47
74.27
74.08
74.54
74.37
72.79
69.01
69.14
67.00
67.67
67.69
66.04
68.25
67.98
67.70
66.84
   
Selling, General, & Admin. Expense
9,779
10,595
10,996
9,686
10,678
10,009
11,195
11,720
11,801
11,229
11,953
2,947
2,874
3,064
2,976
3,039
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
4,793
5,852
6,604
6,182
6,681
5,821
6,300
6,437
6,543
5,948
6,332
1,709
1,575
1,614
1,477
1,666
Other Operating Expense
4,623
4,917
5,290
7,220
6,698
7,128
6,626
6,028
5,263
3,707
3,970
1,263
1,057
1,154
986
774
Operating Income
5,634
7,568
8,604
5,938
9,280
7,885
7,712
8,438
7,003
7,575
8,045
1,822
1,975
1,693
2,299
2,078
Operating Margin %
16.67
19.43
20.24
15.25
20.70
18.61
16.72
17.88
15.33
18.01
17.97
15.54
18.02
15.30
20.12
18.38
   
Interest Income
341
123
277
139
35
139
184
122
150
238
261
70
147
69
19
26
Interest Expense
-631
-602
-479
-453
-472
-618
-979
-986
-840
-746
-795
-211
-203
-197
-198
-196
Other Income (Expense)
-2,210
-818
--
--
--
--
0
--
0
0
-0
-0
--
--
--
--
   Other Income (Minority Interest)
-397
-519
-610
-596
-621
-336
-317
-222
-217
-147
-157
-53
-47
-37
-40
-33
Pre-Tax Income
3,133
6,272
8,402
5,624
8,843
7,406
6,917
7,575
6,313
7,067
7,511
1,680
1,918
1,565
2,120
1,908
Tax Provision
-566
-1,057
-1,000
-922
-1,988
-1,643
-579
-1,454
-1,047
-1,444
-1,550
-181
-379
-476
-491
-205
Tax Rate %
18.06
16.85
11.90
16.39
22.49
22.18
8.37
19.20
16.58
20.43
20.64
10.78
19.75
30.38
23.16
10.73
Net Income (Continuing Operations)
2,676
5,292
8,051
5,638
8,041
7,057
7,746
6,636
5,314
5,560
5,897
1,502
1,546
1,092
1,573
1,684
Net Income (Discontinued Operations)
--
--
220
162
255
511
--
--
--
--
--
--
--
--
--
--
Net Income
2,676
5,292
7,661
5,204
7,675
7,231
7,429
6,415
5,097
5,413
5,740
1,449
1,499
1,056
1,534
1,651
Net Margin %
7.92
13.58
18.02
13.36
17.12
17.07
16.10
13.59
11.16
12.87
12.82
12.36
13.68
9.54
13.42
14.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.00
1.96
2.85
1.99
2.94
2.77
2.81
2.43
1.93
2.06
2.18
0.55
0.57
0.40
0.59
0.63
EPS (Diluted)
0.99
1.95
2.83
1.99
2.94
2.76
2.80
2.41
1.90
2.03
2.14
0.55
0.57
0.39
0.59
0.60
Shares Outstanding (Diluted)
2,693.0
2,717.6
2,707.8
2,621.8
2,614.8
2,616.4
2,653.4
2,659.2
2,678.2
2,662.2
2,754.0
2,642.2
2,639.8
2,695.4
2,626.0
2,754.0
   
Depreciation, Depletion and Amortization
7,054
8,075
6,789
8,088
7,305
6,784
7,307
6,440
7,639
4,657
9,008
7,639
936
2,692
723
4,657
EBITDA
10,818
14,949
15,670
14,165
16,620
14,808
15,203
15,000
14,791
12,470
11,577
2,827
3,058
2,610
3,041
2,868
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
1,480
1,523
2,491
5,711
6,840
8,552
5,426
8,374
11,326
9,052
9,052
11,326
--
5,851
--
9,052
  Marketable Securities
369
143
121
545
404
67
228
234
254
269
269
--
--
92
--
269
Cash, Cash Equivalents, Marketable Securities
1,849
1,667
2,611
6,255
7,243
8,619
5,654
8,608
11,580
9,321
9,321
11,326
--
5,943
--
9,321
Accounts Receivable
5,951
6,647
7,138
7,166
8,768
8,607
10,582
9,852
9,370
8,815
8,815
--
--
9,697
--
8,815
  Inventories, Raw Materials & Components
918
962
884
831
1,096
1,108
1,158
1,272
1,332
1,298
1,298
--
--
--
--
1,298
  Inventories, Work In Process
2,335
2,300
3,017
2,741
3,580
3,889
4,257
4,928
5,385
4,958
4,958
--
--
--
--
4,958
  Inventories, Inventories Adjustments
-330
-603
-706
-678
-690
-624
--
-677
-860
-949
-949
--
--
--
--
-949
  Inventories, Finished Goods
1,142
2,174
2,233
1,958
2,491
2,267
2,547
2,849
2,856
2,784
2,784
--
--
--
--
2,784
  Inventories, Other
0
-0
0
0
-0
0
--
--
0
-0
-0
29,458
--
12,524
--
-0
Total Inventories
4,065
4,833
5,428
4,851
6,478
6,640
7,962
8,371
8,713
8,091
8,091
21,475
--
9,217
--
8,091
Other Current Assets
3,688
2,917
3,095
2,542
3,067
2,646
3,159
3,091
3,137
2,660
2,660
0
--
2,818
--
2,660
Total Current Assets
15,553
16,064
18,272
20,815
25,557
26,512
27,357
29,921
32,801
28,887
28,887
32,801
--
27,675
--
28,887
   
  Land And Improvements
310
308
310
291
401
362
493
504
499
459
459
--
--
--
--
459
  Buildings And Improvements
3,026
3,713
4,358
4,459
5,895
6,025
7,811
8,243
8,912
8,527
8,527
--
--
--
--
8,527
  Machinery, Furniture, Equipment
5,574
6,980
8,559
8,816
10,862
10,837
15,657
13,680
14,892
14,345
14,345
--
--
--
--
14,345
  Construction In Progress
1,096
1,335
1,879
2,043
1,945
1,791
--
2,671
2,529
2,416
2,416
--
--
--
--
2,416
Gross Property, Plant and Equipment
10,006
12,337
15,106
15,609
19,102
19,016
23,961
25,097
26,833
25,746
25,746
--
--
--
--
25,746
  Accumulated Depreciation
-2,675
-4,122
-5,590
-6,203
-7,688
-8,229
-9,816
-11,215
-12,866
-12,927
-12,927
--
--
--
--
-12,927
Property, Plant and Equipment
7,330
8,215
9,517
9,407
11,414
10,787
14,145
13,882
13,967
12,819
12,819
13,967
--
13,709
--
12,819
Intangible Assets
71,669
68,969
67,512
58,680
63,382
58,745
81,870
76,463
72,056
66,264
66,264
72,056
--
70,211
--
66,264
   Goodwill
35,832
37,611
39,591
38,058
43,343
42,238
50,766
49,965
50,938
48,332
48,332
--
--
50,844
--
48,332
Other Long Term Assets
8,506
9,478
9,377
8,378
16,631
16,739
9,092
11,491
12,938
12,120
12,120
12,952
--
11,666
--
12,120
Total Assets
103,059
102,726
104,678
97,280
116,984
112,783
132,463
131,757
131,763
120,089
120,089
131,776
--
123,261
--
120,089
   
  Accounts Payable
3,785
3,974
4,001
3,772
3,869
3,704
4,188
4,186
4,119
4,502
4,502
13,384
--
4,386
--
4,502
  Total Tax Payable
--
--
--
--
--
--
1,395
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
--
--
3,811
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
3,785
3,974
4,001
3,772
3,869
3,704
9,393
4,186
4,119
4,502
4,502
13,384
--
4,386
--
4,502
Current Portion of Long-Term Debt
7,616
3,230
3,213
2,477
4,178
2,070
3,868
5,003
5,728
1,896
1,896
5,728
--
6,363
--
1,896
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6,878
6,374
6,860
6,380
7,937
7,569
4,586
8,961
9,258
9,671
9,671
33
--
8,545
--
9,671
Total Current Liabilities
18,278
13,577
14,074
12,628
15,984
13,343
17,847
18,150
19,106
16,069
16,069
19,145
--
19,293
--
16,069
   
Long-Term Debt
5,631
5,943
5,435
5,639
8,690
8,856
16,446
14,067
14,285
16,370
16,370
14,285
--
13,740
--
16,370
Debt to Equity
0.24
0.15
0.13
0.13
0.18
0.16
0.28
0.25
0.26
0.26
0.26
0.26
--
0.29
--
0.26
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
14,470
12,214
10,095
7,659
7,191
5,037
8,592
7,785
6,941
5,062
5,062
6,941
--
6,250
--
5,062
Other Long-Term Liabilities
10,003
10,753
10,239
10,723
14,679
15,313
15,639
16,491
13,373
13,390
13,390
13,373
--
13,818
--
13,390
Total Liabilities
48,382
42,488
39,843
36,650
46,544
42,549
58,525
56,492
53,705
50,890
50,890
53,745
--
53,102
--
50,890
   
Common Stock
--
3,592
3,977
3,555
3,844
3,468
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
46,139
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
54,677
-915
-6,616
-4,882
-5,733
-1,524
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
12,071
68,649
60,566
70,624
66,361
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
-650
-3,311
-746
-767
-491
--
--
--
--
--
--
--
--
--
--
Total Equity
54,677
60,238
64,836
60,630
70,440
70,234
73,938
75,265
78,058
69,199
69,199
78,032
--
70,159
--
69,199
Total Equity to Total Asset
0.53
0.59
0.62
0.62
0.60
0.62
0.56
0.57
0.59
0.58
0.58
0.59
--
0.57
--
0.58
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
2,676
5,292
7,661
5,204
7,675
7,231
7,429
6,415
5,097
5,413
7,942
5,097
--
2,529
--
5,413
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,676
5,292
7,661
5,204
7,675
7,231
7,429
6,415
5,097
5,413
7,942
5,097
--
2,529
--
5,413
Depreciation, Depletion and Amortization
7,054
8,075
6,789
8,088
7,305
6,784
7,307
6,440
7,639
4,657
7,349
7,639
--
2,692
--
4,657
  Change In Receivables
-874
-318
-87
-418
-625
-108
-338
483
240
-28
-314
240
--
-285
--
-28
  Change In Inventory
-695
-491
-130
-114
-713
-500
-305
-584
-160
-14
-546
-160
--
-533
--
-14
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
562
-102
-227
-38
-490
37
-114
88
-170
589
882
-170
--
292
--
589
Change In Working Capital
-283
-1,329
-1,180
-1
-1,235
-366
-678
-434
187
1,180
260
187
--
-920
--
1,180
Change In DeferredTax
-2,489
-3,254
-2,148
-1,991
-1,704
-2,000
-2,474
-1,235
-1,385
-1,566
-2,430
-1,385
--
-864
--
-1,566
Stock Based Compensation
--
--
--
--
--
--
188
203
274
249
365
274
--
115
--
249
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
626
-60
-777
218
372
1,259
489
-665
-2,273
-451
-560
-2,273
--
-109
--
-451
Cash Flow from Operations
7,584
8,724
10,344
11,518
12,413
12,909
12,262
10,723
9,539
9,482
12,925
9,539
--
3,443
--
9,482
   
Purchase Of Property, Plant, Equipment
-1,355
-1,921
-2,344
-2,170
-2,602
-2,081
-2,345
-2,115
-1,918
-1,920
-2,785
-1,918
--
-865
--
-1,920
Sale Of Property, Plant, Equipment
869
1,550
479
166
124
173
472
470
561
332
579
561
--
247
--
332
Purchase Of Business
--
--
-311
-893
-8,109
-2,194
-17,882
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-678
-322
-8
-7
-98
-34
-430
-347
-2,831
-3,588
-347
--
-757
--
-2,831
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,305
-1,044
-2,498
-2,911
-10,622
-4,475
-19,343
-2,083
-1,746
-4,266
-7,190
-1,746
--
-2,924
--
-4,266
   
Issuance of Stock
497
471
428
77
245
99
96
848
1,380
840
1,166
1,380
--
326
--
840
Repurchase of Stock
--
--
-2,629
-1,658
--
-425
-1,413
-1,080
-2,251
-2,221
-3,596
-2,251
--
-1,375
--
-2,221
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5,678
-5,497
-1,361
93
2,803
-1,542
6,951
-807
822
-464
-307
822
--
156
--
-464
Cash Flow for Dividends
-1,913
-2,697
-3,454
-3,659
-4,195
-4,151
-1,828
-4,589
-5,007
-4,545
-9,548
-5,007
--
-5,003
--
-4,545
Other Financing
-0
-10
-0
-0
--
-128
-0
-81
-55
2
2
-55
--
--
--
2
Cash Flow from Financing
-7,094
-7,733
-7,016
-5,147
-1,147
-6,147
3,807
-5,710
-5,111
-6,387
-12,283
-5,111
--
-5,895
--
-6,387
   
Net Change in Cash
-700
-127
812
3,399
679
2,345
-3,080
2,962
2,573
-1,129
-6,498
2,573
--
-5,368
--
-1,129
Capital Expenditure
-1,355
-1,921
-2,344
-2,170
-2,602
-2,081
-2,345
-2,115
-1,918
-1,920
--
-1,918
--
-865
--
-1,920
Free Cash Flow
6,229
6,803
8,000
9,347
9,810
10,828
9,917
8,608
7,621
7,562
--
7,621
--
2,577
--
7,562
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SNY and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. 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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