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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  10.00  0.80 
EBITDA Growth (%) 0.00  -8.60  -7.30 
EBIT Growth (%) 0.00  20.70  -8.40 
EPS without NRI Growth (%) 0.00     
Free Cash Flow Growth (%) 0.00  49.50  20.20 
Book Value Growth (%) 0.00  4.20  41.80 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
71.31
62.38
61.01
78.52
83.16
83.89
20.68
21.81
20.88
19.28
21.29
21.68
20.11
20.02
22.08
EBITDA per Share
Premium Member Only
7.04
6.46
7.61
9.37
11.89
11.23
2.84
3.05
3.08
2.47
3.52
2.83
2.90
2.35
3.15
EBIT per Share
Premium Member Only
4.69
4.46
5.66
6.75
9.05
8.37
2.20
2.21
2.37
1.75
2.81
2.13
2.18
1.66
2.40
Earnings per Share (diluted)
Premium Member Only
-5.28
-1.47
0.91
-1.06
4.02
3.13
0.69
-0.70
1.03
0.64
1.47
0.88
0.94
0.52
0.79
eps without NRI
Premium Member Only
-5.20
-1.47
0.91
-1.06
4.02
3.13
0.69
-0.70
1.03
0.64
1.47
0.88
0.94
0.52
0.79
Free Cashflow per Share
Premium Member Only
0.47
3.74
3.98
3.35
6.75
4.52
1.51
5.66
-2.88
-0.76
1.74
8.45
-3.03
-0.93
0.03
Dividends Per Share
Premium Member Only
--
--
--
0.75
1.15
1.26
0.25
0.25
0.25
0.30
0.30
0.30
0.30
0.33
0.33
Book Value Per Share
Premium Member Only
20.51
19.50
19.21
17.18
19.80
27.36
17.73
17.18
17.44
17.83
19.29
19.80
19.74
19.32
27.36
Tangible Book per share
Premium Member Only
-25.93
-24.43
-27.59
-52.53
-47.77
-56.95
-52.04
-52.53
-51.31
-51.13
-49.40
-47.77
-46.64
-48.68
-56.95
Month End Stock Price
Premium Member Only
27.18
23.62
40.01
65.84
90.53
97.73
56.87
65.84
70.55
79.70
86.03
90.53
95.68
89.56
101.99
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
-22.27
-7.28
4.84
-5.86
22.07
14.77
15.85
-16.12
23.92
14.55
31.90
18.60
19.03
10.69
13.52
Return on Assets %
Premium Member Only
-5.51
-2.00
1.32
-1.18
3.84
2.81
2.61
-2.63
3.85
2.39
5.48
3.42
3.51
1.92
2.71
Return on Capital - Joel Greenblatt %
Premium Member Only
51.97
40.64
57.60
51.05
56.33
38.01
43.99
51.96
51.30
31.93
48.04
43.84
47.56
29.26
39.22
Return on Invested Capital %
Premium Member Only
19.44
-39.65
5.46
21.68
9.76
11.79
8.03
6.61
10.05
6.71
11.01
8.67
8.31
6.54
22.68
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
11.02
15.68
6.35
6.30
14.83
15.68
14.50
12.10
10.76
6.35
4.65
4.41
5.70
Debt to Equity
Premium Member Only
1.67
1.52
1.69
3.59
2.87
2.67
3.49
3.59
3.66
3.65
3.28
2.87
3.25
3.28
2.67
   
Gross Margin %
Premium Member Only
35.89
35.42
34.30
34.03
35.42
35.39
35.12
34.85
34.64
35.20
36.95
34.88
34.67
35.12
36.71
Operating Margin %
Premium Member Only
6.57
7.15
9.28
8.60
10.88
9.98
10.62
10.11
11.35
9.06
13.18
9.81
10.83
8.28
10.88
Net Margin %
Premium Member Only
-7.41
-2.36
1.49
-1.35
4.83
3.74
3.32
-3.23
4.93
3.31
6.91
4.06
4.66
2.61
3.60
   
Total Equity to Total Asset
Premium Member Only
0.27
0.28
0.26
0.16
0.19
0.22
0.17
0.16
0.16
0.17
0.18
0.19
0.18
0.18
0.22
LT Debt to Total Asset
Premium Member Only
0.45
0.42
0.44
0.55
0.53
0.58
0.58
0.55
0.58
0.58
0.56
0.53
0.57
0.57
0.58
   
Asset Turnover
Premium Member Only
0.75
0.85
0.88
0.87
0.80
0.75
0.20
0.20
0.20
0.18
0.20
0.21
0.19
0.18
0.19
Dividend Payout Ratio
Premium Member Only
--
--
--
--
0.29
0.40
0.36
--
0.24
0.47
0.20
0.34
0.32
0.64
0.42
   
Days Sales Outstanding
Premium Member Only
51.90
40.84
37.63
43.00
36.18
49.60
40.13
38.60
43.44
46.90
42.34
34.00
41.85
42.32
45.34
Days Accounts Payable
Premium Member Only
73.69
57.32
55.52
71.17
66.32
56.19
55.18
64.69
52.59
52.41
53.81
61.81
58.56
58.56
52.43
Days Inventory
Premium Member Only
96.69
85.57
75.78
73.50
80.23
93.62
91.16
82.50
83.48
97.11
93.67
80.83
86.75
99.90
99.27
Cash Conversion Cycle
Premium Member Only
74.90
69.09
57.89
45.33
50.09
87.03
76.11
56.41
74.33
91.60
82.20
53.02
70.04
83.66
92.18
Inventory Turnover
Premium Member Only
3.77
4.27
4.82
4.97
4.55
3.90
1.00
1.11
1.09
0.94
0.97
1.13
1.05
0.91
0.92
COGS to Revenue
Premium Member Only
0.64
0.65
0.66
0.66
0.65
0.65
0.65
0.65
0.65
0.65
0.63
0.65
0.65
0.65
0.63
Inventory to Revenue
Premium Member Only
0.17
0.15
0.14
0.13
0.14
0.17
0.65
0.59
0.60
0.69
0.65
0.58
0.62
0.71
0.69
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
2,567
3,187
3,252
4,086
4,429
4,561
1,090
1,138
1,101
1,022
1,129
1,178
1,068
1,067
1,248
Cost of Goods Sold
Premium Member Only
1,646
2,058
2,137
2,695
2,860
2,947
707
741
719
662
712
767
698
692
790
Gross Profit
Premium Member Only
921
1,129
1,116
1,390
1,569
1,614
383
396
381
360
417
411
370
375
458
Gross Margin %
Premium Member Only
35.89
35.42
34.30
34.03
35.42
35.39
35.12
34.85
34.64
35.20
36.95
34.88
34.67
35.12
36.71
   
Selling, General, & Admin. Expense
Premium Member Only
666
778
740
923
1,000
1,031
236
261
237
242
250
271
228
257
275
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
31
33
33
43
48
50
11
12
11
12
12
13
11
13
13
Other Operating Expense
Premium Member Only
55
90
41
72
39
78
20
9
8
13
6
12
15
16
35
Operating Income
Premium Member Only
169
228
302
351
482
455
116
115
125
93
149
116
116
88
136
Operating Margin %
Premium Member Only
6.57
7.15
9.28
8.60
10.88
9.98
10.62
10.11
11.35
9.06
13.18
9.81
10.83
8.28
10.88
   
Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
-277
-208
-192
-376
-202
-257
-62
-184
-57
-47
-47
-50
-44
-49
-113
Other Income (Expense)
Premium Member Only
-16
-2
-1
-4
-6
-7
-3
4
-1
-1
-3
-2
-1
-3
-2
   Other Income (Minority Interest)
Premium Member Only
--
--
--
0
-0
-1
-0
0
-0
-0
-0
-0
-0
-0
--
Pre-Tax Income
Premium Member Only
-124
17
109
-28
274
191
52
-64
67
44
99
63
71
36
21
Tax Provision
Premium Member Only
-63
-92
-60
-27
-59
-20
-15
28
-13
-11
-21
-15
-21
-8
24
Tax Rate %
Premium Member Only
-50.88
538.98
55.42
-97.87
21.58
10.49
29.42
42.80
18.93
23.65
20.89
24.04
29.08
22.50
-112.80
Net Income (Continuing Operations)
Premium Member Only
-187
-75
49
-55
215
171
36
-37
54
34
78
48
50
28
45
Net Income (Discontinued Operations)
Premium Member Only
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
-190
-75
49
-55
214
170
36
-37
54
34
78
48
50
28
45
Net Margin %
Premium Member Only
-7.41
-2.36
1.49
-1.35
4.83
3.74
3.32
-3.23
4.93
3.31
6.91
4.06
4.66
2.61
3.60
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
-5.28
-1.47
0.94
-1.06
4.07
3.16
0.69
-0.70
1.04
0.64
1.48
0.91
0.94
0.52
0.79
EPS (Diluted)
Premium Member Only
-5.28
-1.47
0.91
-1.06
4.02
3.13
0.69
-0.70
1.03
0.64
1.47
0.88
0.94
0.52
0.79
Shares Outstanding (Diluted Average)
Premium Member Only
36.0
51.1
53.3
52.0
53.3
56.5
52.7
52.2
52.7
53.0
53.0
54.3
53.1
53.3
56.5
   
Depreciation, Depletion and Amortization
Premium Member Only
101
105
105
140
158
163
37
40
38
39
40
40
39
40
44
EBITDA
Premium Member Only
254
330
405
488
633
611
150
159
162
131
186
154
154
125
178
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
171
142
158
207
195
107
99
207
132
93
85
195
408
88
107
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
171
142
158
207
195
107
99
207
132
93
85
195
408
88
107
Accounts Receivable
Premium Member Only
365
357
335
481
439
620
479
481
524
525
524
439
490
495
620
  Inventories, Raw Materials & Components
Premium Member Only
63
60
59
97
104
150
108
97
107
122
124
104
130
139
150
  Inventories, Work In Process
Premium Member Only
28
25
23
41
35
58
53
41
41
43
46
35
42
56
58
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
439
349
371
495
485
696
546
495
535
561
565
485
530
620
696
  Inventories, Other
Premium Member Only
0
--
-0
0
-0
-0
--
0
0
--
0
-0
--
-0
--
Total Inventories
Premium Member Only
530
435
453
633
625
904
707
633
683
726
735
625
702
814
904
Other Current Assets
Premium Member Only
134
115
116
161
176
217
163
161
164
175
208
176
188
190
217
Total Current Assets
Premium Member Only
1,200
1,048
1,061
1,483
1,435
1,848
1,448
1,483
1,503
1,520
1,551
1,435
1,788
1,587
1,848
   
  Land And Improvements
Premium Member Only
80
101
89
165
160
--
--
165
--
--
--
160
--
--
--
  Buildings And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
157
202
247
338
403
--
--
338
--
--
--
403
--
--
--
  Construction In Progress
Premium Member Only
24
10
18
47
32
--
--
47
--
--
--
32
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
261
314
354
616
693
811
536
616
656
678
694
693
696
748
811
  Accumulated Depreciation
Premium Member Only
-60
-107
-140
-204
-265
-311
-181
-204
-221
-234
-253
-265
-277
-286
-311
Property, Plant and Equipment
Premium Member Only
201
206
214
413
429
500
355
413
435
444
440
429
420
462
500
Intangible Assets
Premium Member Only
2,369
2,294
2,409
3,640
3,561
5,016
3,640
3,640
3,623
3,635
3,621
3,561
3,532
3,625
5,016
   Goodwill
Premium Member Only
600
610
694
1,477
1,470
2,488
1,470
1,477
1,476
1,480
1,484
1,470
1,465
1,516
2,488
Other Long Term Assets
Premium Member Only
103
78
67
91
88
108
94
91
89
89
85
88
92
89
108
Total Assets
Premium Member Only
3,874
3,627
3,752
5,627
5,513
7,472
5,538
5,627
5,650
5,688
5,697
5,513
5,832
5,762
7,472
   
  Accounts Payable
Premium Member Only
332
323
325
526
520
454
428
526
415
380
420
520
448
444
454
  Total Tax Payable
Premium Member Only
37
32
30
33
19
16
30
33
40
37
17
19
22
20
16
  Other Accrued Expense
Premium Member Only
273
101
113
291
281
285
247
291
255
249
244
281
248
250
285
Accounts Payable & Accrued Expense
Premium Member Only
642
456
468
849
819
754
704
849
710
667
681
819
717
714
754
Current Portion of Long-Term Debt
Premium Member Only
21
16
16
103
97
51
41
103
108
119
122
97
105
96
51
DeferredTaxAndRevenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
--
135
126
--
--
0
--
--
--
--
--
--
0
0
--
Total Current Liabilities
Premium Member Only
663
607
611
952
916
806
745
952
818
786
802
916
822
811
806
   
Long-Term Debt
Premium Member Only
1,723
1,536
1,653
3,116
2,894
4,294
3,185
3,116
3,258
3,310
3,215
2,894
3,310
3,280
4,294
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
1.67
1.52
1.69
3.59
2.87
2.67
3.49
3.59
3.66
3.65
3.28
2.87
3.25
3.28
2.67
PensionAndRetirementBenefit
Premium Member Only
93
84
--
--
--
75
--
--
--
90
85
--
--
--
75
NonCurrent Deferred Liabilities
Premium Member Only
278
337
377
493
513
599
503
493
492
491
507
513
507
505
599
Minority Interest
Premium Member Only
--
--
--
43
43
44
45
43
43
43
43
43
44
44
44
Other Long-Term Liabilities
Premium Member Only
71
45
122
125
103
27
134
125
119
28
29
103
98
93
27
Total Liabilities
Premium Member Only
2,827
2,608
2,763
4,730
4,470
5,845
4,613
4,730
4,731
4,748
4,681
4,470
4,782
4,732
5,845
   
Common Stock
Premium Member Only
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
-261
-336
-341
-436
-283
-212
-386
-436
-395
-377
-315
-283
-249
-239
-212
Accumulated other comprehensive income (loss)
Premium Member Only
-7
-14
-33
-39
-63
-138
-56
-39
-37
-41
-34
-63
-95
-134
-138
Additional Paid-In Capital
Premium Member Only
1,316
1,374
1,399
1,411
1,433
2,029
1,403
1,411
1,395
1,402
1,409
1,433
1,446
1,456
2,029
Treasury Stock
Premium Member Only
-2
-6
-37
-40
-44
-53
-37
-40
-44
-44
-44
-44
-53
-53
-53
Total Equity
Premium Member Only
1,046
1,018
989
897
1,043
1,628
925
897
919
940
1,017
1,043
1,050
1,030
1,628
Total Equity to Total Asset
Premium Member Only
0.27
0.28
0.26
0.16
0.19
0.22
0.17
0.16
0.16
0.17
0.18
0.19
0.18
0.18
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
-190
-75
49
-55
215
171
36
-37
54
34
78
48
50
28
45
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
-190
-75
49
-55
215
171
36
-37
54
34
78
48
50
28
45
Depreciation, Depletion and Amortization
Premium Member Only
101
105
105
140
158
163
37
40
38
39
40
40
39
40
44
  Change In Receivables
Premium Member Only
13
13
23
-62
33
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
-66
96
-12
-3
11
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
2
1
1
-4
-1
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
86
-61
28
-1
-37
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
13
77
33
-70
-21
-124
0
183
-248
-109
-25
362
-249
-123
-114
Change In DeferredTax
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
17
30
--
--
--
--
18
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
117
90
73
242
81
113
13
146
20
16
13
32
13
22
46
Cash Flow from Operations
Premium Member Only
57
227
259
257
433
323
104
332
-136
-20
106
482
-147
-34
21
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-40
-36
-47
-82
-73
-72
-25
-37
-16
-21
-14
-22
-14
-16
-20
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
0
9
1
--
--
--
--
--
--
1
0
0
Purchase Of Business
Premium Member Only
--
-11
-44
-1,400
-28
-1,193
--
--
--
-25
--
--
-29
-264
-901
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
-2
2
-141
-1
-2
4
-11
-0
--
-0
9
-4
-1
-0
--
Cash Flow from Investing
Premium Member Only
-43
-46
-231
-1,483
-94
-1,268
-35
-37
-16
-46
-5
-26
-43
-279
-920
   
Issuance of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
-2
-3
-31
-3
-5
-8
--
--
-5
--
--
--
-9
--
0
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
123
-225
87
1,405
-247
541
-29
-155
124
46
-95
-322
442
16
404
Cash Flow for Dividends
Premium Member Only
--
--
-51
-40
-62
-68
-13
-13
-13
-16
-16
-17
-16
-18
-18
Other Financing
Premium Member Only
-55
17
-16
-81
-30
-38
-3
-19
-29
-3
0
1
-8
-1
-30
Cash Flow from Financing
Premium Member Only
66
-211
-11
1,280
-343
989
-45
-188
77
28
-111
-338
410
-2
919
   
Net Change in Cash
Premium Member Only
73
-28
16
49
-13
22
22
108
-76
-38
-8
110
214
-321
19
Capital Expenditure
Premium Member Only
-40
-36
-47
-82
-73
-72
-25
-37
-16
-21
-14
-22
-14
-16
-20
Free Cash Flow
Premium Member Only
17
191
212
175
359
251
80
295
-152
-41
92
459
-161
-49
2
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 Tangible Book
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
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
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SPB and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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