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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.40  0.90  -2.20 
EBITDA Growth (%) -2.60  -13.80  -51.30 
EBIT Growth (%) -6.70  -21.80  -76.30 
EPS without NRI Growth (%)     -84.70 
Free Cash Flow Growth (%) 2.00  -13.80  -15.90 
Book Value Growth (%) 4.80  4.80  -12.10 

*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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
Revenue per Share ($)
21.43
24.55
26.90
32.44
33.63
33.80
35.54
36.42
35.10
34.83
34.28
8.71
8.07
9.26
8.79
8.16
EBITDA per Share ($)
2.13
2.51
2.75
2.73
2.70
2.85
3.00
1.37
2.49
1.21
1.13
0.43
0.21
0.69
-0.11
0.34
EBIT per Share ($)
1.64
1.98
2.15
1.93
1.92
2.17
2.31
0.76
1.79
0.48
0.38
0.24
0.03
0.51
-0.31
0.15
Earnings per Share (diluted) ($)
1.04
1.32
1.38
1.13
1.02
1.21
1.40
-0.31
0.94
0.21
0.15
0.15
0.13
0.34
-0.41
0.09
eps without NRI ($)
1.04
1.32
1.38
1.13
1.02
1.22
1.40
-0.24
1.07
0.21
0.15
0.15
0.13
0.34
-0.41
0.09
Free Cashflow per Share ($)
0.99
0.86
1.24
1.84
2.45
1.43
1.69
1.30
1.12
1.06
0.95
0.48
-0.18
0.80
-0.04
0.37
Dividends Per Share
0.17
0.22
0.29
0.33
0.33
0.36
0.40
0.44
0.48
0.48
0.48
0.12
0.12
0.12
0.12
0.12
Book Value Per Share ($)
6.14
6.99
8.11
7.82
9.29
9.63
10.08
9.15
9.31
8.29
8.32
9.47
9.41
9.41
8.29
8.32
Tangible Book per share ($)
3.92
4.64
5.28
1.52
2.89
3.26
3.71
3.77
3.82
3.58
3.62
3.90
3.77
3.88
3.58
3.62
Month End Stock Price ($)
23.71
25.72
23.94
15.94
23.46
22.31
14.63
13.49
13.16
17.05
16.27
12.50
11.59
12.68
17.05
16.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
Return on Equity %
18.24
20.49
18.54
14.27
11.98
12.86
14.11
-3.21
10.11
2.35
1.68
6.25
5.36
14.35
-18.38
4.44
Return on Assets %
10.59
12.07
11.42
7.28
5.51
6.38
7.20
-1.64
5.29
1.25
0.89
3.40
2.88
7.68
-9.63
2.27
Return on Invested Capital %
23.58
25.79
22.33
13.63
11.11
12.88
13.84
-4.24
11.58
2.48
2.87
6.20
7.91
13.80
-16.35
4.81
Return on Capital - Joel Greenblatt %
69.09
69.71
59.54
39.54
37.92
47.27
47.06
14.85
34.88
9.67
7.99
19.47
2.36
40.94
-25.83
13.09
Debt to Equity
0.12
0.10
0.06
0.62
0.38
0.38
0.29
0.33
0.18
0.21
0.21
0.20
0.19
0.19
0.21
0.21
   
Gross Margin %
28.50
28.60
28.65
27.06
26.67
26.91
26.94
26.62
26.10
25.79
25.96
24.94
25.06
26.78
26.28
25.60
Operating Margin %
7.68
8.06
7.99
5.94
5.69
6.41
6.51
2.09
5.09
1.38
1.13
2.81
0.37
5.51
-3.47
1.86
Net Margin %
4.88
5.36
5.14
3.49
3.04
3.59
3.94
-0.86
2.68
0.60
0.44
1.70
1.57
3.64
-4.60
1.12
   
Total Equity to Total Asset
0.58
0.60
0.63
0.43
0.49
0.50
0.52
0.50
0.55
0.51
0.51
0.54
0.54
0.53
0.51
0.51
LT Debt to Total Asset
0.07
0.04
0.04
0.15
0.18
0.15
0.12
0.08
0.09
0.10
0.10
0.09
0.09
0.09
0.10
0.10
   
Asset Turnover
2.17
2.25
2.22
2.09
1.81
1.78
1.83
1.90
1.97
2.09
2.02
0.50
0.46
0.53
0.52
0.51
Dividend Payout Ratio
0.16
0.17
0.21
0.29
0.32
0.30
0.29
--
0.51
2.29
3.17
0.80
0.92
0.35
--
1.33
   
Days Sales Outstanding
13.09
14.49
15.49
29.11
27.24
29.06
29.67
27.18
29.04
31.28
30.80
29.84
32.19
30.07
31.10
32.34
Days Accounts Payable
45.59
41.83
41.21
42.65
43.30
44.93
44.33
38.69
42.68
40.82
45.28
44.90
50.66
46.01
40.84
47.31
Days Inventory
52.53
51.04
52.46
48.31
47.83
47.00
47.83
48.42
49.60
48.90
51.68
50.15
56.89
51.12
49.17
50.76
Cash Conversion Cycle
20.03
23.70
26.74
34.77
31.77
31.13
33.17
36.91
35.96
39.36
37.20
35.09
38.42
35.18
39.43
35.79
Inventory Turnover
6.95
7.15
6.96
7.55
7.63
7.77
7.63
7.54
7.36
7.46
7.06
1.82
1.60
1.79
1.86
1.80
COGS to Revenue
0.71
0.71
0.71
0.73
0.73
0.73
0.73
0.73
0.74
0.74
0.74
0.75
0.75
0.73
0.74
0.74
Inventory to Revenue
0.10
0.10
0.10
0.10
0.10
0.09
0.10
0.10
0.10
0.10
0.11
0.41
0.47
0.41
0.40
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
Revenue
16,079
18,161
19,373
23,084
24,275
24,545
25,022
24,381
23,114
22,492
22,100
5,654
5,220
5,962
5,656
5,262
Cost of Goods Sold
11,496
12,967
13,822
16,837
17,802
17,939
18,280
17,889
17,082
16,691
16,362
4,244
3,912
4,365
4,170
3,915
Gross Profit
4,583
5,194
5,551
6,247
6,474
6,606
6,742
6,491
6,032
5,801
5,738
1,410
1,308
1,596
1,486
1,347
Gross Margin %
28.50
28.60
28.65
27.06
26.67
26.91
26.94
26.62
26.10
25.79
25.96
24.94
25.06
26.78
26.28
25.60
   
Selling, General, & Admin. Expense
3,336
3,717
3,987
4,631
4,907
4,913
5,048
4,884
4,735
4,816
4,765
1,223
1,180
1,224
1,189
1,172
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
13
14
16
244
184
119
65
1,097
119
675
723
28
108
44
494
77
Operating Income
1,234
1,463
1,548
1,372
1,382
1,574
1,628
510
1,178
310
249
159
19
328
-197
98
Operating Margin %
7.68
8.06
7.99
5.94
5.69
6.41
6.51
2.09
5.09
1.38
1.13
2.81
0.37
5.51
-3.47
1.86
   
Interest Income
60
59
47
28
6
8
8
5
5
3
3
1
1
1
1
1
Interest Expense
-57
-48
-38
-150
-237
-215
-174
-162
-119
-49
-53
-12
-13
-13
-12
-16
Other Income (Expense)
-2
-3
-2
-8
4
-10
-3
-88
-0
4
5
--
5
-3
2
1
   Other Income (Minority Interest)
-0
0
1
-9
-18
-7
1
0
--
--
--
--
--
--
--
--
Pre-Tax Income
1,235
1,471
1,554
1,243
1,156
1,357
1,459
265
1,063
268
204
148
12
314
-206
84
Tax Provision
-451
-498
-560
-429
-399
-468
-475
-426
-356
-134
-107
-52
70
-97
-55
-25
Tax Rate %
36.50
33.85
36.00
34.50
34.50
34.50
32.57
160.60
33.48
49.83
52.29
35.14
-580.99
30.91
-26.50
29.76
Net Income (Continuing Operations)
784
974
996
814
757
889
984
-161
707
135
97
96
82
217
-260
59
Net Income (Discontinued Operations)
--
--
--
--
--
-10
-4
-50
-87
--
--
--
--
--
--
--
Net Income
784
974
996
805
739
882
985
-211
620
135
97
96
82
217
-260
59
Net Margin %
4.88
5.36
5.14
3.49
3.04
3.59
3.94
-0.86
2.68
0.60
0.44
1.70
1.57
3.64
-4.60
1.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.07
1.35
1.41
1.15
1.04
1.23
1.42
-0.31
0.95
0.21
0.15
0.15
0.13
0.34
-0.41
0.09
EPS (Diluted)
1.04
1.32
1.38
1.13
1.02
1.21
1.40
-0.31
0.94
0.21
0.15
0.15
0.13
0.34
-0.41
0.09
Shares Outstanding (Diluted)
750.4
739.7
720.2
711.5
721.8
726.2
704.0
669.5
658.4
645.8
645.0
649.0
647.0
644.1
643.2
645.0
   
Depreciation, Depletion and Amortization
304
339
389
549
552
499
482
487
458
467
468
117
112
117
121
118
EBITDA
1,596
1,858
1,982
1,942
1,945
2,070
2,115
915
1,640
784
725
277
137
443
-74
218
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Apr14 Jul14 Oct14 Jan15 Apr15
   
  Cash And Cash Equivalents
978
1,018
1,245
634
1,416
1,461
1,264
1,334
493
627
795
793
417
770
627
795
  Marketable Securities
593
458
27
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,571
1,475
1,272
634
1,416
1,461
1,264
1,334
493
627
795
793
417
770
627
795
Accounts Receivable
577
721
822
1,841
1,811
1,954
2,034
1,816
1,839
1,928
1,865
1,849
1,842
1,965
1,928
1,865
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
2,328
2,144
2,211
--
--
2,350
2,144
2,211
  Inventories, Other
1,706
1,920
2,053
2,404
2,261
2,359
2,432
2,314
--
--
--
2,336
2,541
--
--
--
Total Inventories
1,706
1,920
2,053
2,404
2,261
2,359
2,432
2,314
2,328
2,144
2,211
2,336
2,541
2,350
2,144
2,211
Other Current Assets
291
315
408
918
686
694
561
736
580
477
510
552
632
514
477
510
Total Current Assets
4,145
4,431
4,555
5,797
6,175
6,468
6,291
6,200
5,240
5,176
5,381
5,530
5,432
5,599
5,176
5,381
   
  Land And Improvements
706
791
860
1,041
1,051
1,065
1,035
1,015
990
948
945
999
997
987
948
945
  Buildings And Improvements
885
996
1,135
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,003
2,297
2,691
2,876
3,002
3,320
3,547
3,715
3,857
3,841
3,831
3,888
3,873
3,874
3,841
3,831
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,594
4,085
4,686
5,101
5,323
5,713
5,912
6,030
6,154
6,019
5,994
6,219
6,152
6,117
6,019
5,994
  Accumulated Depreciation
-1,836
-2,111
-2,524
-2,810
-3,158
-3,566
-3,832
-4,067
-4,284
-4,314
-4,350
-4,393
-4,376
-4,387
-4,314
-4,350
Property, Plant and Equipment
1,758
1,974
2,161
2,291
2,165
2,148
2,080
1,963
1,871
1,705
1,644
1,826
1,776
1,730
1,705
1,644
Intangible Assets
1,619
1,687
1,996
4,482
4,664
4,596
4,432
3,606
3,616
3,015
3,007
3,624
3,632
3,542
3,015
3,007
   Goodwill
1,379
1,455
1,765
3,780
4,084
4,073
3,982
3,221
3,234
2,680
2,681
3,254
3,249
3,182
2,680
2,681
Other Long Term Assets
211
304
324
503
714
700
628
511
448
417
406
463
438
434
417
406
Total Assets
7,733
8,397
9,036
13,073
13,717
13,912
13,431
12,280
11,175
10,314
10,438
11,443
11,278
11,304
10,314
10,438
   
  Accounts Payable
1,436
1,486
1,561
1,968
2,112
2,208
2,220
1,896
1,997
1,867
2,030
2,088
2,172
2,201
1,867
2,030
  Total Tax Payable
--
--
--
--
--
--
321
288
233
237
237
--
--
--
237
--
  Other Accrued Expense
1,041
552
561
1,405
1,603
1,498
1,094
450
531
635
1,268
1,295
1,235
1,327
635
1,268
Accounts Payable & Accrued Expense
2,477
2,038
2,122
3,372
3,715
3,706
3,635
2,634
2,762
2,739
3,298
3,383
3,407
3,528
2,739
3,298
Current Portion of Long-Term Debt
3
201
24
1,473
67
587
439
987
104
92
93
182
112
93
92
93
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
549
464
--
--
--
-0
797
503
460
460
--
-0
0
460
--
Total Current Liabilities
2,480
2,788
2,610
4,846
3,782
4,294
4,074
4,419
3,368
3,291
3,391
3,566
3,519
3,621
3,291
3,391
   
Long-Term Debt
528
316
342
1,969
2,500
2,014
1,599
1,002
1,000
1,024
1,020
1,017
1,016
1,026
1,024
1,020
Debt to Equity
0.12
0.10
0.06
0.62
0.38
0.38
0.29
0.33
0.18
0.21
0.21
0.20
0.19
0.19
0.21
0.21
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
6
9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
238
262
366
694
663
660
742
731
674
694
699
698
680
634
694
699
Total Liabilities
3,251
3,376
3,318
7,509
6,945
6,968
6,415
6,152
5,043
5,009
5,110
5,281
5,215
5,280
5,009
5,110
   
Common Stock
--
--
--
1
--
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,193
4,005
4,794
5,367
5,869
6,492
7,199
6,694
7,002
6,829
6,811
7,021
7,026
7,166
6,829
6,811
Accumulated other comprehensive income (loss)
87
189
476
-494
-89
-97
-320
-389
-507
-1,041
-1,018
-436
-507
-644
-1,041
-1,018
Additional Paid-In Capital
2,937
3,338
3,720
4,048
4,380
4,335
4,551
4,711
4,866
4,935
4,953
4,877
4,884
4,896
4,935
4,953
Treasury Stock
-1,736
-2,512
-3,273
-3,358
-3,388
-3,787
-4,416
-4,889
-5,229
-5,419
-5,419
-5,300
-5,340
-5,395
-5,419
-5,419
Total Equity
4,482
5,022
5,718
5,564
6,772
6,944
7,015
6,128
6,132
5,305
5,328
6,163
6,063
6,024
5,305
5,328
Total Equity to Total Asset
0.58
0.60
0.63
0.43
0.49
0.50
0.52
0.50
0.55
0.51
0.51
0.54
0.54
0.53
0.51
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
  Net Income
784
974
996
814
757
889
984
-211
620
135
98
96
82
217
-260
59
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
784
974
996
814
757
889
984
-211
620
135
98
96
82
217
-260
59
Depreciation, Depletion and Amortization
304
339
389
549
552
499
482
487
458
467
468
117
112
117
121
118
  Change In Receivables
-80
-128
-64
52
129
-96
-74
123
-54
-184
-127
12
1
-163
-33
69
  Change In Inventory
-98
-192
-30
177
245
-46
-82
87
-81
62
9
--
-219
147
134
-53
  Change In Prepaid Assets
-16
-44
-90
-3
255
-71
124
-48
-39
138
126
-22
-49
119
91
-34
  Change In Payables And Accrued Expense
187
34
0
-322
112
-129
-94
-372
19
-84
-101
105
16
172
-376
88
Change In Working Capital
120
-215
-174
-61
716
-266
-51
-188
-230
-54
-86
117
-274
244
-141
85
Change In DeferredTax
-96
-65
-9
33
-90
173
7
112
105
-49
-49
-7
-4
-9
-28
--
Stock Based Compensation
--
--
--
181
175
147
152
118
81
64
59
21
16
14
13
16
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
87
132
160
169
-26
5
3
901
74
480
487
15
13
22
431
22
Cash Flow from Operations
1,199
1,165
1,361
1,686
2,084
1,446
1,576
1,219
1,108
1,043
984
359
-55
605
135
300
   
Purchase Of Property, Plant, Equipment
-456
-528
-470
-378
-313
-409
-384
-350
-371
-361
-373
-48
-62
-91
-160
-60
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
10
13
5
11
--
3
0
2
6
Purchase Of Business
--
--
--
-4,382
--
-63
--
-2
-75
-78
-87
--
-68
--
-10
-9
Sale Of Business
--
--
--
--
--
--
--
--
-13
59
109
50
--
--
59
--
Purchase Of Investment
-8,235
-8,225
-4,149
-0
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
8,097
8,358
4,579
27
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-634
-425
-218
-4,733
-313
-472
-384
-342
-480
-375
-440
2
-126
-83
-168
-63
   
Issuance of Stock
182
195
179
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-663
-776
-761
-85
-31
-399
-629
-473
-340
-208
-139
-70
-56
-57
-25
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-16
-5
-195
2,668
-929
-6
-519
-87
-872
-27
-105
74
-75
-25
-2
-4
Cash Flow for Dividends
-123
-161
-208
-231
-237
-259
-278
-294
-313
-307
-306
-77
-77
-77
-76
-76
Other Financing
37
36
19
154
160
-275
66
42
83
49
52
--
20
0
29
3
Cash Flow from Financing
-584
-711
-966
2,506
-1,037
-938
-1,360
-812
-1,442
-493
-498
-73
-188
-158
-74
-78
   
Net Change in Cash
-19
40
228
-612
782
45
-197
70
-833
127
3
292
-375
353
-143
168
Capital Expenditure
-456
-528
-470
-378
-313
-409
-384
-350
-371
-361
-373
-48
-62
-91
-160
-60
Free Cash Flow
743
637
891
1,308
1,771
1,038
1,193
870
737
682
611
311
-117
513
-25
240
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Apr14 Jul14 Oct14 Jan15 Apr15
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Apr14 Jul14 Oct14 Jan15 Apr15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of SPLS and found 1 Severe Warning Sign, 3 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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