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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.10  6.00  1.70 
EBITDA Growth (%) 3.30  5.30  9.60 
EBIT Growth (%) 3.80  9.00  -2.50 
Free Cash Flow Growth (%) 0.00  149.90  0.00 
Book Value Growth (%) 8.40  5.60  3.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
39.96
46.17
45.00
43.33
42.83
32.77
36.31
41.55
39.11
42.34
42.90
10.67
10.23
10.77
11.19
10.71
EBITDA per Share ($)
8.77
7.62
11.73
9.81
9.49
10.58
8.43
13.10
10.24
12.44
12.98
2.75
3.43
3.10
3.24
3.21
EBIT per Share ($)
5.44
3.92
6.83
6.34
4.88
5.27
5.48
7.23
6.29
7.56
7.12
2.41
2.03
1.66
1.69
1.74
Earnings per Share (diluted) ($)
0.92
3.65
5.38
4.16
4.43
4.52
2.98
5.51
3.48
4.01
4.38
0.98
1.19
1.12
0.99
1.08
Free Cashflow per Share ($)
-0.35
-3.42
-1.06
0.40
-3.46
-0.15
-1.13
-7.17
-6.79
-5.96
-7.85
-2.10
-2.46
-2.05
-0.38
-2.96
Dividends Per Share
1.00
1.16
1.20
1.24
1.37
1.56
1.56
1.92
2.40
2.52
2.58
0.63
0.63
0.63
0.66
0.66
Book Value Per Share ($)
20.84
23.96
28.65
31.91
32.71
36.47
37.61
40.73
42.49
45.04
45.50
43.87
44.71
45.04
45.06
45.50
Month End Stock Price ($)
36.68
44.84
56.04
61.88
42.63
55.98
52.48
55.00
70.94
89.76
104.23
81.76
85.60
89.76
96.76
104.03
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
18.40
14.94
18.72
13.18
14.09
12.53
8.30
13.70
8.41
9.17
9.83
9.20
11.04
10.24
8.96
9.64
Return on Assets %
3.76
3.15
4.86
3.83
4.25
3.96
2.47
4.03
2.37
2.71
2.87
2.64
3.28
3.04
2.64
2.80
Return on Capital - Joel Greenblatt %
11.34
7.79
12.82
11.04
7.27
7.13
6.83
7.44
6.10
7.28
6.60
9.48
8.16
6.44
6.44
6.44
Debt to Equity
0.86
0.78
0.60
0.55
0.94
0.96
1.05
1.11
1.25
1.18
1.23
1.18
1.14
1.18
1.17
1.23
   
Gross Margin %
93.76
94.58
70.44
69.73
44.26
59.81
57.98
58.69
61.75
60.30
58.21
62.84
62.17
60.11
53.27
57.65
Operating Margin %
13.61
8.49
15.17
14.63
11.40
16.07
15.08
17.40
16.09
17.85
16.59
22.56
19.84
15.42
15.10
16.24
Net Margin %
9.69
7.99
11.95
9.61
10.44
13.93
8.32
13.34
8.97
9.56
10.25
9.28
11.80
10.43
8.84
10.08
   
Total Equity to Total Asset
0.21
0.21
0.26
0.29
0.30
0.32
0.30
0.29
0.28
0.30
0.29
0.29
0.30
0.30
0.30
0.29
LT Debt to Total Asset
0.18
0.17
0.16
0.16
0.25
0.26
0.30
0.30
0.32
0.30
0.32
0.28
0.28
0.30
0.31
0.32
   
Asset Turnover
0.39
0.39
0.41
0.40
0.41
0.28
0.30
0.30
0.26
0.28
0.28
0.07
0.07
0.07
0.08
0.07
Dividend Payout Ratio
1.09
0.32
0.22
0.30
0.31
0.35
0.52
0.35
0.69
0.63
0.59
0.64
0.53
0.56
0.67
0.61
   
Days Sales Outstanding
40.79
143.15
126.68
121.04
39.90
74.97
65.43
49.28
61.03
55.70
46.44
49.91
46.66
54.20
48.67
46.38
Days Inventory
108.99
119.91
22.57
23.62
19.48
22.07
24.89
30.46
40.36
25.00
21.73
32.98
43.66
24.20
13.73
21.43
Inventory Turnover
3.35
3.04
16.17
15.46
18.74
16.54
14.66
11.98
9.04
14.60
16.79
2.76
2.08
3.76
6.63
4.25
COGS to Revenue
0.06
0.05
0.30
0.30
0.56
0.40
0.42
0.41
0.38
0.40
0.42
0.37
0.38
0.40
0.47
0.42
Inventory to Revenue
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.04
0.03
0.02
0.14
0.18
0.11
0.07
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
9,234
11,512
11,761
11,438
10,758
8,106
9,003
10,036
9,647
10,557
10,729
2,651
2,551
2,705
2,795
2,678
Cost of Goods Sold
576
624
3,477
3,462
5,997
3,258
3,783
4,146
3,690
4,191
4,484
985
965
1,079
1,306
1,134
Gross Profit
8,658
10,888
8,284
7,976
4,761
4,848
5,220
5,890
5,957
6,366
6,245
1,666
1,586
1,626
1,489
1,544
Gross Margin %
93.76
94.58
70.44
69.73
44.26
59.81
57.98
58.69
61.75
60.30
58.21
62.84
62.17
60.11
53.27
57.65
   
Selling, General, &Admin. Expense
150
551
56
73
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,026
1,900
3,065
2,591
2,383
2,618
2,089
3,164
2,526
3,102
3,245
683
855
779
809
802
   
Depreciation, Depletion and Amortization
621
626
657
686
687
775
867
976
1,090
1,113
1,145
247
286
285
286
288
Other Operating Charges
-7,251
-9,360
-6,444
-6,230
-3,535
-3,545
-3,862
-4,144
-4,405
-4,482
-4,465
-1,068
-1,080
-1,209
-1,067
-1,109
Operating Income
1,257
977
1,784
1,673
1,226
1,303
1,358
1,746
1,552
1,884
1,780
598
506
417
422
435
Operating Margin %
13.61
8.49
15.17
14.63
11.40
16.07
15.08
17.40
16.09
17.85
16.59
22.56
19.84
15.42
15.10
16.24
   
Interest Income
69
72
109
72
45
21
16
26
24
20
19
4
5
5
4
5
Interest Expense
-320
-320
-361
-282
-253
-367
-436
-465
-493
-559
-557
-138
-137
-146
-136
-138
Other Income (Minority Interest)
--
--
--
--
55
7
16
-42
-55
-79
-101
-21
-22
-38
-19
-22
Pre-Tax Income
1,085
954
2,047
1,623
1,443
1,476
786
1,723
943
1,430
1,543
298
432
348
387
376
Tax Provision
-190
-34
-641
-524
-438
-422
-102
-394
-59
-366
-376
-32
-117
-39
-127
-93
Net Income (Continuing Operations)
915
913
1,091
1,125
1,068
1,122
733
1,381
920
1,088
1,201
267
323
320
266
292
Net Income (Discontinued Operations)
-20
7
315
-26
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
895
920
1,406
1,099
1,123
1,129
749
1,339
865
1,009
1,100
246
301
282
247
270
Net Margin %
9.69
7.99
11.95
9.61
10.44
13.93
8.32
13.34
8.97
9.56
10.25
9.28
11.80
10.43
8.84
10.08
   
Preferred dividends
10
10
--
--
10
10
10
8
6
8
6
1
5
--
--
1
EPS (Basic)
0.92
3.74
5.48
4.24
4.50
4.60
3.02
5.55
3.56
4.10
4.47
1.00
1.21
1.15
1.01
1.10
EPS (Diluted)
0.92
3.65
5.38
4.16
4.43
4.52
2.98
5.51
3.48
4.01
4.38
0.98
1.19
1.12
0.99
1.08
Shares Outstanding (Diluted)
231.1
249.3
261.3
264.0
251.2
247.4
247.9
241.5
246.7
249.3
250.1
248.5
249.3
251.2
249.7
250.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
419
781
924
669
331
110
912
252
475
904
789
954
1,061
904
844
789
  Marketable Securities
--
--
--
--
176
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
419
781
924
669
507
110
912
252
475
904
789
954
1,061
904
844
789
Accounts Receivable
1,032
4,515
4,082
3,793
1,176
1,665
1,614
1,355
1,613
1,611
1,365
1,454
1,308
1,611
1,495
1,365
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
172
205
215
224
320
197
106
346
408
287
267
357
463
287
197
267
Total Inventories
172
205
215
224
320
197
258
346
408
287
267
357
463
287
197
267
Other Current Assets
7,153
8,326
6,795
5,278
473
323
569
379
1,199
1,195
1,774
896
880
1,195
1,688
1,774
Total Current Assets
8,776
13,827
12,016
9,964
2,476
2,295
3,353
2,332
3,695
3,997
4,195
3,661
3,712
3,997
4,224
4,195
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
23,153
25,034
27,087
31,192
33,528
34,407
35,226
33,728
33,573
34,407
34,463
35,226
  Accumulated Depreciation
-5,117
-5,380
-5,741
-6,033
-6,288
-6,753
-7,211
-7,727
-8,337
-8,947
-9,214
-8,557
-8,810
-8,947
-9,011
-9,214
Property, Plant and Equipment
11,086
11,756
13,175
14,884
16,865
18,281
19,876
23,465
25,191
25,460
26,012
25,171
24,763
25,460
25,452
26,012
Intangible Assets
--
--
--
--
539
524
540
1,484
1,547
1,450
1,421
1,473
1,473
1,450
1,422
1,421
Other Long Term Assets
3,913
3,663
3,758
3,869
6,520
7,412
6,514
5,968
6,066
6,337
6,679
6,715
6,953
6,337
6,386
6,679
Total Assets
23,775
29,246
28,949
28,717
26,400
28,512
30,283
33,249
36,499
37,244
38,307
37,020
36,901
37,244
37,484
38,307
   
  Accounts Payable
1,126
1,394
1,587
3,828
856
693
864
1,107
976
1,088
1,154
1,073
990
1,088
1,200
1,154
  Total Tax Payable
--
--
--
--
--
--
--
5
--
--
--
--
--
--
--
--
  Other Accrued Expenses
7,558
9,718
7,829
4,121
474
483
535
542
737
774
548
506
600
774
582
548
Accounts Payable & Accrued Expenses
8,684
11,112
9,416
7,949
1,330
1,176
1,399
1,654
1,713
1,862
1,702
1,579
1,590
1,862
1,782
1,702
Current Portion of Long-Term Debt
--
--
--
--
913
1,191
507
785
1,271
1,692
1,433
2,050
1,963
1,692
1,181
1,433
Other Current Liabilities
398
1,141
933
1,071
1,369
1,521
1,880
1,713
1,274
815
747
1,096
977
815
912
747
Total Current Liabilities
9,082
12,253
10,349
9,020
3,612
3,888
3,786
4,152
4,258
4,369
3,882
4,725
4,530
4,369
3,875
3,882
   
Long-Term Debt
4,192
4,815
4,525
4,553
6,544
7,460
8,980
10,078
11,621
11,253
12,323
10,530
10,478
11,253
11,700
12,323
Debt to Equity
0.86
0.78
0.60
0.55
0.94
0.96
1.05
1.11
1.25
1.18
1.23
1.18
1.14
1.18
1.17
1.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,487
1,252
1,105
1,423
1,456
667
675
1,471
1,472
667
679
675
  DeferredTaxAndRevenue
--
--
--
--
2,010
2,199
2,538
2,436
3,351
4,128
4,349
3,595
3,733
4,128
4,311
4,349
Other Long-Term Liabilities
5,636
6,018
6,564
6,805
4,778
4,706
4,847
5,385
5,531
5,819
5,884
5,995
5,779
5,819
5,879
5,884
Total Liabilities
18,910
23,086
21,438
20,378
18,431
19,505
21,256
23,474
26,217
26,236
27,113
26,316
25,992
26,236
26,444
27,113
   
Common Stock
2,301
2,958
--
--
--
2,418
2,036
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,961
3,588
4,681
5,464
6,235
6,971
7,329
8,162
8,441
8,827
9,019
8,557
8,700
8,827
8,912
9,019
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
3,245
3,198
2,265
--
--
2,104
2,217
2,409
2,448
2,366
2,424
2,409
2,401
2,448
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,865
6,160
7,511
8,339
7,969
9,007
9,027
9,775
10,282
11,008
11,194
10,704
10,909
11,008
11,040
11,194
Total Equity to Total Asset
0.21
0.21
0.26
0.29
0.30
0.32
0.30
0.29
0.28
0.30
0.29
0.29
0.30
0.30
0.30
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
895
913
1,406
1,099
1,068
1,122
733
1,381
920
1,088
1,201
267
323
320
266
292
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
895
913
1,406
1,099
1,068
1,122
733
1,381
920
1,088
1,201
267
323
320
266
292
Depreciation, Depletion and Amortization
621
626
657
686
687
775
867
976
1,090
1,113
1,145
247
286
285
286
288
  Change In Receivables
--
-79
94
-63
110
-190
89
-32
36
-273
-273
--
--
-273
--
--
  Change In Inventory
--
-38
-3
-9
-75
124
-62
-84
-78
116
116
--
--
116
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-513
-126
49
329
3
-28
-28
--
--
-28
--
--
Change In Working Capital
-549
-717
-121
126
-572
-211
107
-224
-630
-620
-765
-129
-474
-166
234
-359
Change In DeferredTax
13
-298
77
149
324
295
48
3
-43
334
188
-1
76
7
95
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
21
--
-390
57
-316
-106
399
-269
681
-131
-56
-114
14
8
23
-101
Cash Flow from Operations
1,001
524
1,629
2,117
1,191
1,875
2,154
1,867
2,018
1,784
1,713
270
225
454
904
130
   
Purchase Of Property, Plant, Equipment
-1,083
-1,377
-1,907
-2,011
-2,061
-1,912
-2,433
-3,599
-3,694
-3,269
-3,678
-793
-839
-970
-999
-870
Sale Of Property, Plant, Equipment
534
277
40
103
469
230
372
755
807
1,265
1,289
192
184
755
195
155
Purchase Of Business
--
--
--
--
-2,675
-939
-611
--
--
--
35
--
35
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-50
--
--
-445
-22
-182
--
--
-22
-12
-148
Sale Of Investment
--
--
--
--
34
23
371
64
--
--
618
-291
612
--
69
-63
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-611
-1,187
-866
-2,073
-2,386
-2,672
-1,283
-3,070
-3,158
-1,689
-2,683
-465
-274
-788
-770
-851
   
Issuance of Stock
Repurchase of Stock
-5
-95
-37
-185
-1,018
-22
-502
-18
-16
-45
--
--
--
--
-37
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-80
--
-82
-82
--
--
-82
--
--
Net Issuance of Debt
-276
892
-502
144
2,191
957
788
1,118
1,938
549
1,615
-170
291
508
-19
835
Cash Flow for Dividends
-195
-268
-283
-316
-349
-351
-374
-464
-556
-611
-611
-155
-155
-154
-154
-148
Other Financing
-14
-206
113
21
16
-81
-21
-50
-89
465
-147
2
-18
-96
6
-39
Cash Flow from Financing
-380
1,017
-612
-296
858
576
-69
534
1,355
338
806
-316
153
181
-193
665
   
Net Change in Cash
10
354
151
-252
-337
-221
802
-660
223
429
-165
-517
107
-157
-60
-55
Free Cash Flow
-82
-853
-278
106
-870
-37
-279
-1,732
-1,676
-1,485
-1,965
-523
-614
-516
-95
-740
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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