Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  4.10  4.80 
EBITDA Growth (%) 6.10  11.70  -64.40 
EBIT Growth (%) 0.00  0.00  -35.20 
EPS without NRI Growth (%) 0.00  0.00  -82.10 
Free Cash Flow Growth (%) 0.00  0.00  -156.50 
Book Value Growth (%) 4.60  3.70  -21.50 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
51.67
68.63
85.64
107.39
97.31
81.71
89.05
96.56
103.75
109.71
109.79
23.89
26.87
27.34
32.20
23.38
EBITDA per Share ($)
3.40
6.94
9.69
11.62
5.91
7.80
6.96
0.48
10.85
17.97
7.33
11.17
2.65
3.12
0.53
1.03
EBIT per Share ($)
3.77
5.35
7.56
8.68
3.43
6.37
5.62
-2.85
7.50
4.69
4.71
0.35
1.94
2.44
-0.04
0.37
Earnings per Share (diluted) ($)
15.10
2.83
5.22
4.56
0.64
4.08
3.54
3.61
4.57
9.25
1.63
7.06
1.17
1.50
-0.86
-0.18
eps without NRI ($)
0.48
3.74
5.33
4.64
0.95
3.59
2.96
-3.59
4.55
9.05
1.95
6.59
1.25
1.52
-0.65
-0.17
Free Cashflow per Share ($)
-2.43
0.03
6.19
5.33
7.60
3.63
3.45
-0.23
1.09
0.36
-0.83
-1.59
-1.22
0.50
2.93
-3.04
Dividends Per Share
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.50
1.50
0.38
0.38
0.38
0.38
0.38
Book Value Per Share ($)
32.08
36.76
38.29
36.95
37.89
41.71
43.61
46.05
47.66
44.49
41.67
53.11
52.27
49.08
44.26
41.67
Tangible Book per share ($)
-0.02
-1.70
-13.37
-7.46
-8.86
0.02
-10.12
-4.99
-7.05
-11.47
-12.45
-2.09
-4.44
-7.41
-11.41
-12.45
Month End Stock Price ($)
45.77
61.16
102.85
40.55
54.70
71.49
60.27
70.15
99.61
85.92
76.41
98.31
108.21
93.93
85.92
84.90
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
51.43
8.09
14.30
12.34
1.63
10.36
8.35
8.11
9.59
20.02
3.58
56.47
8.92
11.85
-7.25
-1.62
Return on Assets %
16.91
3.18
5.04
4.01
0.53
3.51
2.70
2.48
3.01
6.24
1.17
18.97
3.15
3.98
-2.29
-0.49
Return on Invested Capital %
2.79
10.53
11.26
9.73
3.17
9.33
8.05
-3.85
8.84
4.38
53.31
1.33
8.58
9.79
-0.37
204.04
Return on Capital - Joel Greenblatt %
17.54
37.93
46.71
47.87
18.45
31.68
21.24
-10.52
29.30
18.28
17.79
5.57
30.21
35.48
-0.64
5.32
Debt to Equity
0.37
0.46
0.79
0.67
0.68
0.57
0.90
0.76
0.78
0.75
0.88
0.48
0.56
0.71
0.75
0.88
   
Gross Margin %
27.55
28.06
28.89
30.29
29.30
30.00
28.10
27.19
28.93
28.88
28.85
27.99
28.83
29.54
29.13
27.66
Operating Margin %
7.31
7.79
8.83
8.09
3.53
7.79
6.31
-2.95
7.23
4.28
4.38
1.46
7.21
8.94
-0.14
1.56
Net Margin %
29.22
4.10
6.10
4.25
0.65
5.00
3.98
3.73
4.40
8.43
1.58
29.54
4.34
5.48
-2.66
-0.75
   
Total Equity to Total Asset
0.40
0.39
0.32
0.33
0.33
0.35
0.30
0.31
0.32
0.31
0.29
0.36
0.35
0.32
0.31
0.29
LT Debt to Total Asset
0.14
0.14
0.20
0.19
0.20
0.19
0.26
0.23
0.16
0.20
0.20
0.17
0.18
0.19
0.20
0.20
   
Asset Turnover
0.58
0.78
0.83
0.94
0.82
0.70
0.68
0.67
0.68
0.74
0.74
0.16
0.18
0.18
0.22
0.16
Dividend Payout Ratio
0.07
0.35
0.19
0.22
1.56
0.25
0.28
0.28
0.22
0.16
0.73
0.05
0.32
0.25
--
--
   
Days Sales Outstanding
87.30
96.61
98.39
81.66
78.69
86.07
98.25
99.11
92.56
82.52
81.45
100.03
90.72
90.77
74.13
98.89
Days Accounts Payable
64.78
60.15
78.10
56.84
50.61
54.96
71.70
57.40
53.53
50.22
48.28
57.52
53.86
54.62
45.27
57.65
Days Inventory
62.14
56.97
63.86
61.47
65.31
64.31
58.33
57.60
55.35
54.56
59.93
61.98
59.72
62.33
52.00
68.15
Cash Conversion Cycle
84.66
93.43
84.15
86.29
93.39
95.42
84.88
99.31
94.38
86.86
93.10
104.49
96.58
98.48
80.86
109.39
Inventory Turnover
5.87
6.41
5.72
5.94
5.59
5.68
6.26
6.34
6.59
6.69
6.09
1.47
1.53
1.46
1.75
1.34
COGS to Revenue
0.72
0.72
0.71
0.70
0.71
0.70
0.72
0.73
0.71
0.71
0.71
0.72
0.71
0.70
0.71
0.72
Inventory to Revenue
0.12
0.11
0.12
0.12
0.13
0.12
0.12
0.12
0.11
0.11
0.12
0.49
0.47
0.48
0.40
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,730
4,168
4,822
5,838
4,846
4,114
4,537
4,831
4,773
4,721
4,599
1,077
1,180
1,158
1,314
947
Cost of Goods Sold
2,702
2,998
3,429
4,069
3,426
2,880
3,262
3,517
3,392
3,358
3,272
776
840
816
931
685
Gross Profit
1,028
1,169
1,393
1,768
1,420
1,234
1,275
1,314
1,381
1,364
1,327
302
340
342
383
262
Gross Margin %
27.55
28.06
28.89
30.29
29.30
30.00
28.10
27.19
28.93
28.88
28.85
27.99
28.83
29.54
29.13
27.66
   
Selling, General, & Admin. Expense
742
831
938
1,130
959
861
911
1,113
964
1,069
1,036
268
242
227
334
233
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
13
14
30
166
289
53
77
343
72
93
89
18
13
12
51
14
Operating Income
273
325
426
472
171
321
287
-142
345
202
202
16
85
104
-2
15
Operating Margin %
7.31
7.79
8.83
8.09
3.53
7.79
6.31
-2.95
7.23
4.28
4.38
1.46
7.21
8.94
-0.14
1.56
   
Interest Income
17
13
9
11
8
5
6
6
8
9
8
2
2
3
2
1
Interest Expense
-68
-63
-77
-116
-92
-87
-97
-114
-113
-70
-67
-19
-16
-17
-18
-17
Other Income (Expense)
-116
9
32
44
10
-15
-25
53
31
454
-4
458
-1
1
-5
1
   Other Income (Minority Interest)
--
--
--
-25
16
3
-5
-3
-2
10
12
0
1
-0
8
3
Pre-Tax Income
106
284
390
411
96
224
170
-198
272
594
138
457
70
91
-23
-0
Tax Provision
-71
-58
-90
-152
-47
-46
-14
21
-60
-214
-64
-160
-17
-26
-12
-10
Tax Rate %
67.30
20.39
22.96
37.05
49.01
20.43
8.42
10.76
22.20
36.03
46.30
35.03
24.01
28.63
-49.78
-9,500.00
Net Income (Continuing Operations)
35
226
300
259
49
178
156
-177
211
380
74
297
54
65
-35
-10
Net Income (Discontinued Operations)
1,055
-55
-6
14
-33
25
30
360
1
8
-14
21
-4
-1
-9
-0
Net Income
1,090
171
294
248
32
206
181
180
210
398
73
318
51
64
-35
-7
Net Margin %
29.22
4.10
6.10
4.25
0.65
5.00
3.98
3.73
4.40
8.43
1.58
29.54
4.34
5.48
-2.66
-0.75
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
15.33
2.93
5.36
4.63
0.64
4.14
3.58
3.61
4.63
9.38
1.67
7.19
1.19
1.52
-0.86
-0.18
EPS (Diluted)
15.10
2.83
5.22
4.56
0.64
4.08
3.54
3.61
4.57
9.25
1.63
7.06
1.17
1.50
-0.86
-0.18
Shares Outstanding (Diluted)
72.2
60.7
56.3
54.4
49.8
50.3
50.9
50.0
46.0
43.0
40.5
45.1
43.9
42.4
40.8
40.5
   
Depreciation, Depletion and Amortization
71
75
79
105
106
82
88
108
115
109
107
28
30
25
27
25
EBITDA
245
422
546
632
294
393
355
24
499
773
312
504
116
132
22
42
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
576
477
354
476
523
455
551
984
692
428
363
486
466
502
428
363
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
576
477
354
476
523
455
551
984
692
428
363
486
466
502
428
363
Accounts Receivable
892
1,103
1,300
1,306
1,045
970
1,221
1,312
1,210
1,067
1,026
1,181
1,173
1,152
1,067
1,026
  Inventories, Raw Materials & Components
223
215
344
313
277
248
270
253
213
221
218
238
241
244
221
218
  Inventories, Work In Process
105
108
151
165
118
104
178
162
165
159
179
169
164
188
159
179
  Inventories, Inventories Adjustments
-17
-26
-31
-40
-32
-22
-23
-20
-21
-20
-19
-20
-21
-20
-20
-19
  Inventories, Finished Goods
129
200
240
229
197
125
162
128
149
138
148
162
167
153
138
148
  Inventories, Other
--
--
-0
-0
-0
-0
0
--
--
0
0
-0
0
--
0
--
Total Inventories
440
496
704
667
559
455
587
523
506
498
525
548
551
564
498
525
Other Current Assets
591
441
272
390
186
922
930
384
325
222
279
385
314
275
222
279
Total Current Assets
2,499
2,518
2,629
2,839
2,313
2,802
3,289
3,203
2,733
2,215
2,193
2,600
2,505
2,492
2,215
2,193
   
  Land And Improvements
27
29
43
36
39
38
48
44
46
56
55
52
52
54
56
55
  Buildings And Improvements
190
195
237
224
250
228
303
390
388
362
353
383
383
377
362
353
  Machinery, Furniture, Equipment
484
518
629
678
712
661
775
776
796
826
824
803
812
822
826
824
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
701
742
908
938
1,002
926
1,126
1,210
1,230
1,244
1,232
1,238
1,247
1,253
1,244
1,232
  Accumulated Depreciation
-355
-383
-416
-437
-455
-431
-476
-481
-534
-573
-574
-551
-563
-581
-573
-574
Property, Plant and Equipment
345
359
492
500
546
495
650
729
697
671
658
687
683
671
671
658
Intangible Assets
2,112
2,207
2,707
2,417
2,308
2,097
2,744
2,465
2,477
2,286
2,192
2,442
2,435
2,352
2,286
2,192
   Goodwill
1,688
1,727
1,979
1,770
1,600
1,483
1,772
1,510
1,549
1,455
1,401
1,521
1,520
1,471
1,455
1,401
Other Long Term Assets
350
353
409
382
558
599
709
734
949
730
737
838
818
820
730
737
Total Assets
5,306
5,437
6,237
6,138
5,725
5,993
7,392
7,130
6,856
5,902
5,780
6,566
6,441
6,336
5,902
5,780
   
  Accounts Payable
480
494
734
634
475
434
641
553
498
462
433
489
496
488
462
433
  Total Tax Payable
--
--
--
25
40
16
27
173
73
44
43
239
134
83
44
43
  Other Accrued Expense
665
812
1,050
1,154
987
503
977
980
530
517
846
944
929
898
517
846
Accounts Payable & Accrued Expense
1,145
1,306
1,784
1,812
1,502
953
1,645
1,706
1,101
1,023
1,322
1,672
1,559
1,470
1,023
1,322
Current Portion of Long-Term Debt
68
210
334
189
150
87
76
42
586
212
336
38
84
281
212
336
DeferredTaxAndRevenue
--
--
--
--
--
482
--
--
461
375
375
--
--
--
375
--
Other Current Liabilities
288
216
39
24
8
210
242
35
27
--
--
23
15
7
--
--
Total Current Liabilities
1,500
1,733
2,157
2,025
1,660
1,732
1,962
1,783
2,174
1,610
1,658
1,733
1,657
1,757
1,610
1,658
   
Long-Term Debt
714
754
1,241
1,155
1,129
1,111
1,926
1,650
1,090
1,158
1,150
1,089
1,181
1,173
1,158
1,150
Debt to Equity
0.37
0.46
0.79
0.67
0.68
0.57
0.90
0.76
0.78
0.75
0.88
0.48
0.56
0.71
0.75
0.88
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
323
189
247
124
92
84
131
249
427
295
283
390
358
371
295
283
Other Long-Term Liabilities
658
653
587
823
974
969
1,146
1,224
1,007
1,022
1,001
1,005
1,000
991
1,022
1,001
Total Liabilities
3,195
3,328
4,231
4,127
3,854
3,896
5,165
4,906
4,698
4,084
4,092
4,217
4,197
4,293
4,084
4,092
   
Common Stock
921
937
964
972
979
987
994
999
1,005
1,008
1,009
1,007
1,007
1,008
1,008
1,009
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,642
1,754
2,046
2,241
2,203
2,359
2,488
2,138
2,303
2,638
2,615
2,605
2,640
2,688
2,638
2,615
Accumulated other comprehensive income (loss)
-229
-87
38
-180
-214
-193
-247
285
288
63
-68
294
285
169
63
-68
Additional Paid-In Capital
1,085
1,135
1,296
1,394
1,426
1,461
1,502
1,554
1,572
1,601
1,618
1,583
1,590
1,596
1,601
1,618
Treasury Stock
-1,307
-1,630
-2,338
-2,416
-2,523
-2,516
-2,510
-2,752
-3,009
-3,492
-3,487
-3,139
-3,278
-3,417
-3,492
-3,487
Total Equity
2,111
2,109
2,006
2,011
1,871
2,098
2,227
2,224
2,158
1,818
1,688
2,350
2,244
2,043
1,818
1,688
Total Equity to Total Asset
0.40
0.39
0.32
0.33
0.33
0.35
0.30
0.31
0.32
0.31
0.29
0.36
0.35
0.32
0.31
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
1,090
171
294
273
16
203
186
183
213
388
61
318
50
64
-43
-10
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,090
171
294
259
49
178
156
-177
211
380
74
297
53
65
-35
-10
Depreciation, Depletion and Amortization
71
75
79
105
106
82
88
108
115
109
107
28
30
25
27
25
  Change In Receivables
-86
-208
16
-253
319
-167
-15
-215
58
62
32
-22
41
1
42
-52
  Change In Inventory
3
-45
-43
-48
160
19
-73
59
10
-17
-11
-50
4
-26
56
-44
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
38
104
-55
58
-447
-106
-2
-175
-182
-120
-338
157
-184
-50
-42
-62
Change In Working Capital
-135
-333
-87
-243
-35
-274
-113
-350
-114
-75
-312
75
-146
-81
77
-162
Change In DeferredTax
43
5
-10
49
-21
62
-36
-44
96
-82
-24
-58
6
8
-37
-0
Stock Based Compensation
--
--
--
42
28
30
39
39
33
38
37
25
5
5
5
24
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,204
142
162
195
345
176
189
494
-236
-295
146
-426
11
18
103
15
Cash Flow from Operations
-134
60
440
406
471
254
323
70
105
76
28
-61
-41
39
139
-109
   
Purchase Of Property, Plant, Equipment
-42
-58
-91
-116
-93
-71
-147
-81
-55
-61
-64
-11
-12
-18
-20
-14
Sale Of Property, Plant, Equipment
--
--
3
1
4
10
1
19
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-15
-131
-115
-748
-34
-3
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-15
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
2,720
104
126
131
24
-10
-51
1,126
2
108
108
38
62
7
0
--
Cash Flow from Investing
2,669
-104
-529
-14
-188
-183
-944
1,031
-47
627
10
603
55
-11
-20
-15
   
Issuance of Stock
38
197
154
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-625
-436
-716
-115
-113
--
--
-246
-260
-489
-489
-134
-140
-140
-75
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,835
238
593
-223
-74
-84
784
-366
-21
-340
363
-585
138
190
-83
118
Cash Flow for Dividends
-73
-60
-57
-54
-50
-52
-53
-64
-35
-60
-64
-12
-17
-16
-16
-16
Other Financing
-23
-2
-21
80
-2
-11
-17
5
-20
-14
-7
-12
-1
-1
0
-5
Cash Flow from Financing
-2,518
-64
-47
-313
-239
-147
714
-670
-335
-903
-64
-742
-19
32
-173
97
   
Net Change in Cash
-6
-103
-123
122
47
-68
96
433
-292
-264
-123
-206
-20
36
-74
-65
Capital Expenditure
-42
-58
-91
-116
-93
-71
-147
-81
-55
-61
-64
-11
-12
-18
-20
-14
Free Cash Flow
-176
2
349
290
378
183
176
-12
50
15
-36
-72
-54
21
120
-123
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of SPW and found 0 Severe Warning Signs, 0 Medium Warning Signs and 3 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)

Switch to Another Stock:

SPW Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK