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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  17.60 
EBIT Growth (%) 0.00  0.00  37.90 
EPS without NRI Growth (%) 0.00  0.00  35.20 
Free Cash Flow Growth (%) 3.00  -5.30  -5.50 
Book Value Growth (%) 0.00  0.00  0.00 

*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 Jun14 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
12.55
14.33
15.70
14.85
17.14
17.21
17.38
17.75
17.06
--
16.91
4.44
4.15
4.11
4.35
4.30
EBITDA per Share ($)
4.02
5.50
5.79
5.40
6.36
5.95
5.73
5.64
5.52
--
4.38
1.07
1.16
0.97
1.16
1.09
EBIT per Share ($)
2.09
2.78
3.18
2.26
3.55
3.30
2.91
3.17
2.61
--
3.05
0.69
0.75
0.63
0.88
0.79
Earnings per Share (diluted) ($)
0.99
1.95
2.83
1.99
2.94
2.76
2.80
2.41
1.90
--
2.17
0.55
0.57
0.39
0.59
0.63
eps without NRI ($)
1.00
1.94
2.75
1.92
2.84
2.76
2.80
2.41
1.91
--
2.17
0.55
0.57
0.39
0.58
0.63
Free Cashflow per Share ($)
2.31
2.50
2.95
3.57
3.75
4.14
3.74
3.24
2.85
3.16
--
2.88
--
0.96
--
--
Dividends Per Share
0.77
0.99
1.26
1.41
1.58
1.19
1.22
1.67
1.37
--
1.88
--
--
1.88
--
--
Book Value Per Share ($)
19.51
22.16
23.73
23.13
26.71
26.79
27.57
28.05
29.46
--
26.30
29.46
--
26.56
--
26.30
Tangible Book per share ($)
-6.06
-3.21
-0.98
0.74
2.68
4.38
-2.96
-0.46
2.26
--
1.12
2.26
--
-0.02
--
1.12
Month End Stock Price ($)
43.90
46.17
45.53
32.16
39.27
32.23
36.54
47.38
53.63
53.17
48.86
53.63
52.28
53.17
56.43
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Jun14 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
4.88
9.21
12.25
8.30
11.71
10.28
10.31
8.60
6.65
--
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
--
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
8.94
8.77
7.82
6.79
--
12.80
14.99
14.62
11.18
16.76
18.92
Return on Capital - Joel Greenblatt %
54.91
66.86
64.74
42.22
58.48
48.94
39.27
38.47
31.99
--
63.83
66.17
71.74
60.16
81.70
89.94
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
--
0.29
--
0.26
   
Gross Margin %
73.47
74.27
74.08
74.54
74.37
72.39
69.01
69.14
67.00
--
67.69
66.04
68.25
67.98
67.70
66.84
Operating Margin %
16.67
19.43
20.24
15.25
20.70
19.20
16.72
17.89
15.33
--
17.97
15.54
18.02
15.30
20.12
18.38
Net Margin %
7.92
13.58
18.02
13.36
17.12
16.06
16.10
13.60
11.16
--
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
0.59
--
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
0.11
--
0.11
--
0.14
   
Asset Turnover
0.31
0.38
0.41
0.39
0.42
0.39
0.38
0.36
0.35
--
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
0.43
0.69
0.72
--
0.90
--
--
4.80
--
--
   
Days Sales Outstanding
64.27
62.28
61.29
67.17
71.40
69.78
83.73
76.20
74.86
--
--
--
--
79.95
--
--
Days Accounts Payable
154.05
144.72
132.53
138.85
122.93
108.75
106.93
104.92
99.73
--
--
306.80
--
112.94
--
--
Days Inventory
165.38
162.04
169.93
189.21
180.00
192.59
186.41
204.67
206.80
--
255.01
246.13
281.55
118.68
113.95
241.34
Cash Conversion Cycle
75.60
79.60
98.69
117.53
128.47
153.62
163.21
175.95
181.93
--
255.01
-60.67
281.55
85.69
113.95
241.34
Inventory Turnover
2.21
2.25
2.15
1.93
2.03
1.90
1.96
1.78
1.76
--
1.43
0.37
0.32
0.77
0.80
0.38
COGS to Revenue
0.27
0.26
0.26
0.25
0.26
0.28
0.31
0.31
0.33
--
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
0.15
0.16
0.17
0.19
--
0.23
0.92
0.98
0.42
0.40
0.88
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Jun14 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
33,797
38,955
42,514
38,942
44,824
45,021
46,129
47,188
45,687
--
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
12,431
14,296
14,564
15,077
--
14,464
3,981
3,480
3,543
3,691
3,750
Gross Profit
24,830
28,932
31,493
29,027
33,337
32,590
31,833
32,623
30,610
--
30,300
7,741
7,481
7,524
7,737
7,557
Gross Margin %
73.47
74.27
74.08
74.54
74.37
72.39
69.01
69.14
67.00
--
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
10,779
11,195
11,718
11,801
--
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
6,015
6,300
6,437
6,543
--
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
7,152
6,626
6,028
5,263
--
3,970
1,263
1,057
1,154
986
774
Operating Income
5,634
7,568
8,604
5,938
9,280
8,644
7,712
8,441
7,003
--
8,045
1,822
1,975
1,693
2,299
2,078
Operating Margin %
16.67
19.43
20.24
15.25
20.70
19.20
16.72
17.89
15.33
--
17.97
15.54
18.02
15.30
20.12
18.38
   
Interest Income
341
123
277
139
35
140
184
122
150
--
261
70
147
69
19
26
Interest Expense
-631
-602
-479
-453
-472
-619
-979
-986
-840
--
-795
-211
-203
-197
-198
-196
Other Income (Minority Interest)
-397
-519
-610
-596
-621
-336
-317
-222
-217
--
-157
-53
-47
-37
-40
-33
Pre-Tax Income
3,133
6,272
8,402
5,624
8,843
8,165
6,917
7,577
6,313
--
7,511
1,680
1,918
1,565
2,120
1,908
Tax Provision
-566
-1,057
-1,000
-922
-1,988
-1,892
-579
-1,455
-1,047
--
-1,550
-181
-379
-476
-491
-205
Tax Rate %
18.06
16.85
11.90
16.39
22.49
23.17
8.37
19.21
16.58
--
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
7,567
7,746
6,638
5,314
--
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
6,416
5,097
--
5,740
1,449
1,499
1,056
1,534
1,651
Net Margin %
7.92
13.58
18.02
13.36
17.12
16.06
16.10
13.60
11.16
--
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
--
2.18
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
--
2.17
0.55
0.57
0.39
0.59
0.63
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
--
2,631.6
2,642.2
2,639.8
2,695.4
2,626.0
2,631.6
   
Depreciation, Depletion and Amortization
7,054
8,075
6,789
8,088
7,305
6,784
7,307
6,440
7,639
6,715
5,115
7,639
936
2,692
723
764
EBITDA
10,818
14,949
15,670
14,165
16,620
15,569
15,203
15,003
14,791
--
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 Jun14 Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
1,480
1,523
2,491
5,711
6,840
8,552
5,426
8,374
11,326
--
9,052
11,326
--
5,851
--
9,052
  Marketable Securities
369
143
121
545
404
67
228
234
254
--
--
--
--
92
--
--
Cash, Cash Equivalents, Marketable Securities
1,849
1,667
2,611
6,255
7,243
8,619
5,654
8,608
11,580
--
9,052
11,326
--
5,943
--
9,052
Accounts Receivable
5,951
6,647
7,138
7,166
8,768
8,607
10,582
9,852
9,370
--
--
--
--
9,697
--
--
  Inventories, Raw Materials & Components
918
962
884
831
1,096
1,108
1,158
1,177
1,214
--
--
--
--
--
--
--
  Inventories, Work In Process
2,335
2,300
3,017
2,741
3,580
3,889
4,257
4,542
4,889
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-330
-603
-706
-678
-690
-624
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,142
2,174
2,233
1,958
2,491
2,267
2,547
2,652
2,610
--
--
--
--
--
--
--
  Inventories, Other
0
-0
0
0
-0
0
--
0
0
--
24,457
29,458
--
12,524
--
24,457
Total Inventories
4,065
4,833
5,428
4,851
6,478
6,640
7,962
8,371
8,713
--
19,835
21,475
--
9,217
--
19,835
Other Current Assets
3,688
2,917
3,095
2,542
3,067
2,646
3,159
3,091
3,137
--
0
0
--
2,818
--
0
Total Current Assets
15,553
16,064
18,272
20,815
25,557
26,512
27,357
29,921
32,801
--
28,887
32,801
--
27,675
--
28,887
   
  Land And Improvements
310
308
310
291
401
362
493
504
499
--
--
--
--
--
--
--
  Buildings And Improvements
3,026
3,713
4,358
4,459
5,895
6,025
7,811
8,243
8,912
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
5,574
6,980
8,559
8,816
10,862
10,837
15,657
16,350
17,421
--
--
--
--
--
--
--
  Construction In Progress
1,096
1,335
1,879
2,043
1,945
1,791
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
10,006
12,337
15,106
15,609
19,102
19,016
23,961
25,097
26,833
--
--
--
--
--
--
--
  Accumulated Depreciation
-2,675
-4,122
-5,590
-6,203
-7,688
-8,229
-9,816
-11,215
-12,866
--
--
--
--
--
--
--
Property, Plant and Equipment
7,330
8,215
9,517
9,407
11,414
10,787
14,145
13,882
13,967
--
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
72,056
--
70,211
--
66,264
Other Long Term Assets
8,506
9,478
9,377
8,378
16,631
16,739
9,092
11,504
12,952
--
12,120
12,952
--
11,666
--
12,120
Total Assets
103,059
102,726
104,678
97,280
116,984
112,783
132,463
131,770
131,776
--
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
--
--
13,384
--
4,386
--
--
  Total Tax Payable
--
--
--
--
--
--
1,395
1,227
1,346
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
--
--
3,811
3,783
3,831
--
14,011
--
--
--
--
14,011
Accounts Payable & Accrued Expense
3,785
3,974
4,001
3,772
3,869
3,704
9,393
9,197
9,296
--
14,011
13,384
--
4,386
--
14,011
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
5,728
--
6,363
--
1,896
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6,878
6,374
6,860
6,380
7,937
7,569
4,586
3,990
4,121
--
162
33
--
8,545
--
162
Total Current Liabilities
18,278
13,577
14,074
12,628
15,984
13,343
17,847
18,189
19,145
--
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
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
--
0.29
--
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
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
13,373
--
13,818
--
13,390
Total Liabilities
48,382
42,488
39,843
36,650
46,544
42,549
58,525
56,531
53,745
--
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
75,239
78,032
--
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
0.59
--
0.57
--
0.58
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Jun14 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
2,676
5,292
7,661
5,204
7,675
--
7,429
6,416
5,097
5,626
7,626
5,097
--
2,529
--
--
  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
--
7,429
6,416
5,097
5,626
7,626
5,097
--
2,529
--
--
Depreciation, Depletion and Amortization
7,054
8,075
6,789
8,088
7,305
6,784
7,307
6,440
7,639
6,715
10,331
7,639
--
2,692
--
--
  Change In Receivables
-874
-318
-87
-418
-625
-127
-338
483
240
374
-45
240
--
-285
--
--
  Change In Inventory
-695
-491
-130
-114
-713
-511
-305
-584
-160
4
-693
-160
--
-533
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
562
-102
-227
-38
-490
78
-114
88
-170
-43
122
-170
--
292
--
--
Change In Working Capital
-283
-1,329
-1,180
-1
-1,235
-218
-678
-436
187
465
-733
187
--
-920
--
--
Change In DeferredTax
-2,489
-3,254
-2,148
-1,991
-1,704
-1,999
-2,474
-1,235
-1,385
-1,413
-2,250
-1,385
--
-864
--
--
Stock Based Compensation
--
--
--
--
--
--
188
203
274
272
390
274
--
115
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
626
-60
-777
218
372
8,474
489
-665
-2,273
-1,524
-2,382
-2,273
--
-109
--
--
Cash Flow from Operations
7,584
8,724
10,344
11,518
12,413
13,041
12,262
10,723
9,539
10,140
12,982
9,539
--
3,443
--
--
   
Purchase Of Property, Plant, Equipment
-1,355
-1,921
-2,344
-2,170
-2,602
-2,198
-2,345
-2,115
-1,918
-1,776
-2,783
-1,918
--
-865
--
--
Sale Of Property, Plant, Equipment
869
1,550
479
166
124
--
472
470
561
385
808
561
--
247
--
--
Purchase Of Business
--
--
-311
-893
-8,109
-2,194
-17,882
-370
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-678
-322
-8
-7
-98
-34
-60
-25
-773
-781
-25
--
-757
--
--
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
-4,597
-19,343
-2,083
-1,746
-3,764
-4,670
-1,746
--
-2,924
--
--
   
Issuance of Stock
497
471
428
77
245
99
96
848
1,380
683
1,706
1,380
--
326
--
--
Repurchase of Stock
--
--
-2,629
-1,658
--
-425
-1,413
-1,080
-2,251
-2,393
-3,626
-2,251
--
-1,375
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5,678
-5,497
-1,361
93
2,803
-1,541
6,951
-807
822
601
978
822
--
156
--
--
Cash Flow for Dividends
-1,913
-2,697
-3,454
-3,659
-4,195
-4,151
-1,828
-4,589
-5,007
-5,007
-10,010
-5,007
--
-5,003
--
--
Other Financing
-0
-10
-0
-0
--
-128
-0
-81
-55
-53
-55
-55
--
--
--
--
Cash Flow from Financing
-7,094
-7,733
-7,016
-5,147
-1,147
-6,146
3,807
-5,710
-5,111
-6,168
-11,006
-5,111
--
-5,895
--
--
   
Net Change in Cash
-700
-127
812
3,399
679
2,372
-3,080
2,962
2,573
170
-2,795
2,573
--
-5,368
--
--
Capital Expenditure
-1,355
-1,921
-2,344
-2,170
-2,602
-2,198
-2,345
-2,115
-1,918
-1,776
--
-1,918
--
-865
--
--
Free Cash Flow
6,229
6,803
8,000
9,347
9,810
10,843
9,917
8,608
7,621
8,364
--
7,621
--
2,577
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Jun14 Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 Jun14 Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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: 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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