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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.70  0.20  8.70 
EBITDA Growth (%) 4.70  -6.70  16.20 
EBIT Growth (%) 2.70  -4.00  33.50 
EPS without NRI Growth (%) 0.00    28.90 
Free Cash Flow Growth (%) 0.00  -7.40  -1.00 
Book Value Growth (%) 13.00  5.40  10.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
10.58
15.31
22.28
41.53
19.72
26.84
33.89
30.81
30.85
36.17
36.16
7.75
7.58
8.55
9.66
10.37
EBITDA per Share ($)
2.36
3.68
4.19
5.59
1.72
2.59
3.49
2.48
2.60
2.34
2.34
0.69
0.58
0.79
0.96
0.01
EBIT per Share ($)
1.90
3.12
3.51
4.35
0.60
1.55
2.48
1.65
1.62
1.32
1.33
0.45
0.34
0.54
0.78
-0.33
Earnings per Share (diluted) ($)
1.09
1.89
2.01
2.38
-0.04
0.64
1.22
0.73
0.83
0.67
0.67
0.23
0.17
0.31
0.38
-0.19
eps without NRI ($)
1.07
1.88
2.00
2.38
-0.04
0.60
1.18
0.69
0.79
0.65
0.65
0.23
0.16
0.30
0.38
-0.19
Free Cashflow per Share ($)
1.20
1.31
0.17
1.84
0.58
0.15
1.35
0.94
0.52
2.09
2.09
0.11
-0.22
0.18
0.93
1.20
Dividends Per Share
0.10
0.18
0.20
0.40
0.33
0.30
0.40
0.40
0.55
0.46
0.46
0.11
0.12
0.12
0.12
0.12
Book Value Per Share ($)
5.10
6.70
7.92
8.94
9.20
9.62
10.58
10.96
11.43
12.12
12.12
11.43
11.51
12.09
12.39
12.12
Tangible Book per share ($)
5.09
6.47
2.61
1.31
3.22
3.92
5.12
5.70
6.41
7.48
7.48
6.41
6.54
7.50
7.67
7.48
Month End Stock Price ($)
8.88
16.23
29.79
11.18
17.72
18.30
13.15
13.73
19.54
20.09
18.11
19.54
17.79
17.95
22.61
20.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
25.68
37.59
28.59
29.39
-0.45
6.90
12.62
6.93
7.64
5.75
5.65
8.68
6.03
10.58
12.41
-6.12
Return on Assets %
12.70
19.81
11.66
9.48
-0.16
2.63
4.81
2.77
3.22
2.37
2.40
3.70
2.61
4.86
5.38
-2.42
Return on Invested Capital %
19.08
28.59
16.74
13.44
1.71
5.21
8.60
6.48
5.68
3.62
4.06
6.32
4.98
7.79
9.61
-4.37
Return on Capital - Joel Greenblatt %
26.99
40.19
30.48
28.51
3.68
10.81
16.73
11.09
10.72
7.45
7.46
11.80
8.70
13.93
16.62
-6.36
Debt to Equity
0.50
0.36
1.33
1.63
1.12
1.14
1.03
0.92
0.83
1.04
1.04
0.83
0.82
0.62
1.03
1.04
   
Gross Margin %
22.20
25.63
20.88
15.24
10.08
10.72
11.65
9.87
9.75
11.03
11.03
10.62
8.92
10.76
12.33
11.59
Operating Margin %
18.00
20.35
15.76
10.47
3.02
5.79
7.31
5.37
5.24
3.66
3.66
5.78
4.42
6.37
8.07
-3.22
Net Margin %
10.15
12.25
9.00
5.73
-0.21
2.23
3.48
2.24
2.57
1.79
1.79
2.93
2.11
3.49
3.90
-1.79
   
Total Equity to Total Asset
0.50
0.55
0.34
0.31
0.39
0.37
0.39
0.41
0.43
0.40
0.40
0.43
0.43
0.48
0.39
0.40
LT Debt to Total Asset
0.25
0.16
0.38
0.42
0.40
0.43
0.32
0.37
0.30
0.41
0.41
0.30
0.30
0.29
0.39
0.41
   
Asset Turnover
1.25
1.62
1.30
1.65
0.76
1.18
1.38
1.24
1.26
1.32
1.34
0.32
0.31
0.35
0.35
0.34
Dividend Payout Ratio
0.09
0.09
0.10
0.17
--
0.47
0.33
0.55
0.66
0.69
0.43
0.49
0.68
0.37
0.30
--
   
Days Sales Outstanding
42.35
46.02
59.45
22.72
36.51
33.83
31.03
30.02
32.88
35.84
35.84
32.51
37.93
37.58
39.54
31.17
Days Accounts Payable
23.35
22.42
39.86
14.04
26.20
21.74
21.40
19.16
22.20
22.95
22.95
22.16
21.98
20.89
27.66
20.08
Days Inventory
82.50
72.45
77.53
51.36
96.18
63.81
59.76
66.72
69.04
68.72
67.95
68.64
72.45
65.53
66.42
67.30
Cash Conversion Cycle
101.50
96.05
97.12
60.04
106.49
75.90
69.39
77.58
79.72
81.61
80.84
78.99
88.40
82.22
78.30
78.39
Inventory Turnover
4.42
5.04
4.71
7.11
3.79
5.72
6.11
5.47
5.29
5.31
5.37
1.33
1.26
1.39
1.37
1.36
COGS to Revenue
0.78
0.74
0.79
0.85
0.90
0.89
0.88
0.90
0.90
0.89
0.89
0.89
0.91
0.89
0.88
0.88
Inventory to Revenue
0.18
0.15
0.17
0.12
0.24
0.16
0.15
0.17
0.17
0.17
0.17
0.67
0.72
0.64
0.64
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,185
3,239
4,385
8,081
3,959
6,301
7,998
7,290
7,373
8,756
8,756
1,864
1,830
2,070
2,339
2,517
Cost of Goods Sold
1,700
2,409
3,469
6,849
3,560
5,625
7,066
6,570
6,654
7,790
7,790
1,666
1,667
1,847
2,051
2,225
Gross Profit
485
830
916
1,231
399
676
932
720
719
966
966
198
163
223
289
292
Gross Margin %
22.20
25.63
20.88
15.24
10.08
10.72
11.65
9.87
9.75
11.03
11.03
10.62
8.92
10.76
12.33
11.59
   
Selling, General, & Admin. Expense
92
171
225
277
226
253
307
285
301
358
358
82
75
84
93
106
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
108
54
58
40
44
32
288
288
8
7
7
7
267
Operating Income
393
659
691
846
120
365
585
391
387
320
320
108
81
132
189
-81
Operating Margin %
18.00
20.35
15.76
10.47
3.02
5.79
7.31
5.37
5.24
3.66
3.66
5.78
4.42
6.37
8.07
-3.22
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-34
-32
-55
-145
-141
-170
-177
-159
-128
-137
-137
-31
-31
-30
-32
-45
Other Income (Minority Interest)
--
--
--
9
3
11
12
21
26
65
65
7
5
6
4
51
Pre-Tax Income
361
632
630
735
-18
213
424
204
263
165
165
77
51
104
135
-124
Tax Provision
-139
-235
-236
-280
7
-84
-159
-62
-99
-73
-73
-29
-17
-37
-47
28
Tax Rate %
38.50
37.19
37.39
38.16
39.58
39.29
37.38
30.28
37.79
44.39
44.39
37.83
33.92
35.97
34.91
22.83
Net Income (Continuing Operations)
222
397
395
455
-11
130
266
142
164
92
92
48
34
66
88
-96
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
222
397
395
463
-8
141
278
164
189
157
157
55
39
72
91
-45
Net Margin %
10.15
12.25
9.00
5.73
-0.21
2.23
3.48
2.24
2.57
1.79
1.79
2.93
2.11
3.49
3.90
-1.79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.25
2.11
2.12
2.45
-0.04
0.65
1.27
0.75
0.86
0.68
0.68
0.25
0.17
0.32
0.38
-0.19
EPS (Diluted)
1.09
1.89
2.01
2.38
-0.04
0.64
1.22
0.73
0.83
0.67
0.67
0.23
0.17
0.31
0.38
-0.19
Shares Outstanding (Diluted)
206.6
211.5
196.8
194.6
200.7
234.7
236.0
236.6
239.0
242.1
242.6
240.5
241.4
242.0
242.2
242.6
   
Depreciation, Depletion and Amortization
92
115
138
209
221
225
223
225
231
263
263
59
58
58
66
81
EBITDA
487
778
824
1,088
345
608
824
588
621
565
565
167
139
192
233
2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
66
29
28
16
9
187
391
376
395
361
361
395
343
357
160
361
  Marketable Securities
--
--
--
--
--
--
85
32
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
66
29
28
16
9
187
476
407
395
361
361
395
343
357
160
361
Accounts Receivable
254
408
714
503
396
584
680
599
664
860
860
664
761
852
1,014
860
  Inventories, Raw Materials & Components
185
244
461
780
625
822
861
873
954
1,139
1,139
954
908
903
1,132
1,139
  Inventories, Work In Process
38
55
73
57
72
94
107
83
85
129
129
85
113
131
149
129
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
67
141
196
186
155
198
232
247
276
350
350
276
312
287
384
350
  Inventories, Other
98
130
175
-0
--
0
0
0
0
0
0
0
0
0
0
0
Total Inventories
387
569
904
1,023
853
1,114
1,200
1,203
1,315
1,618
1,618
1,315
1,332
1,321
1,664
1,618
Other Current Assets
20
29
49
168
199
115
100
87
100
134
134
100
93
99
93
134
Total Current Assets
726
1,036
1,696
1,710
1,457
2,000
2,455
2,296
2,474
2,974
2,974
2,474
2,528
2,630
2,930
2,974
   
  Land And Improvements
61
87
164
213
248
258
271
288
293
335
335
293
--
--
--
335
  Buildings And Improvements
146
201
274
404
455
480
497
525
550
714
714
550
--
--
--
714
  Machinery, Furniture, Equipment
1,216
1,349
1,599
2,112
2,390
2,572
2,656
2,810
2,943
3,898
3,898
2,943
--
--
--
3,898
  Construction In Progress
61
92
332
257
191
97
127
139
154
63
63
154
--
--
--
63
Gross Property, Plant and Equipment
1,484
1,729
2,369
2,986
3,283
3,407
3,552
3,762
3,940
5,010
5,010
3,940
--
--
--
5,010
  Accumulated Depreciation
-484
-593
-717
-913
-1,029
-1,193
-1,358
-1,531
-1,714
-1,886
-1,886
-1,714
--
--
--
-1,886
Property, Plant and Equipment
1,000
1,137
1,652
2,073
2,254
2,213
2,194
2,231
2,226
3,124
3,124
2,226
2,198
2,177
3,421
3,124
Intangible Assets
2
43
1,026
1,385
1,292
1,241
1,196
1,155
1,118
1,116
1,116
1,118
1,110
1,102
1,133
1,116
Other Long Term Assets
30
31
146
86
127
136
134
133
115
98
98
115
78
76
94
98
Total Assets
1,758
2,247
4,519
5,254
5,130
5,590
5,979
5,815
5,933
7,311
7,311
5,933
5,914
5,985
7,578
7,311
   
  Accounts Payable
109
148
379
263
256
335
414
345
405
490
490
405
402
423
622
490
  Total Tax Payable
--
--
--
4
6
5
11
17
4
6
6
4
24
19
27
6
  Other Accrued Expense
89
140
205
272
166
212
231
218
225
308
308
225
183
209
261
308
Accounts Payable & Accrued Expense
198
288
583
540
427
552
656
580
634
804
804
634
608
651
910
804
Current Portion of Long-Term Debt
2
81
295
431
168
9
444
30
342
46
46
342
344
62
132
46
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7
30
26
--
--
--
-0
--
--
--
--
--
0
--
--
--
Total Current Liabilities
207
399
905
971
596
561
1,100
610
975
851
851
975
951
713
1,042
851
   
Long-Term Debt
438
358
1,735
2,219
2,055
2,378
1,936
2,173
1,766
2,978
2,978
1,766
1,755
1,742
2,930
2,978
Debt to Equity
0.50
0.36
1.33
1.63
1.12
1.14
1.03
0.92
0.83
1.04
1.04
0.83
0.82
0.62
1.03
1.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
231
257
301
365
416
457
490
537
556
542
542
556
550
548
544
542
Other Long-Term Liabilities
1
1
50
74
75
100
137
90
88
28
28
88
88
84
85
28
Total Liabilities
878
1,016
2,990
3,630
3,142
3,497
3,663
3,410
3,386
4,398
4,398
3,386
3,345
3,087
4,600
4,398
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
744
1,093
1,432
1,820
1,746
1,821
2,012
2,088
2,180
2,228
2,228
2,180
2,192
2,237
2,301
2,228
Accumulated other comprehensive income (loss)
--
--
0
-1
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
406
368
554
542
973
999
1,026
1,038
1,086
1,083
1,083
1,086
1,092
1,059
1,076
1,083
Treasury Stock
-271
-230
-457
-737
-731
-728
-723
-720
-719
-399
-399
-719
-717
-399
-399
-399
Total Equity
880
1,231
1,529
1,624
1,988
2,093
2,316
2,405
2,547
2,913
2,913
2,547
2,569
2,898
2,978
2,913
Total Equity to Total Asset
0.50
0.55
0.34
0.31
0.39
0.37
0.39
0.41
0.43
0.40
0.40
0.43
0.43
0.48
0.39
0.40
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
222
397
395
463
-11
130
266
142
164
92
92
48
34
66
88
-96
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
222
397
395
463
-11
130
266
142
164
92
92
48
34
66
88
-96
Depreciation, Depletion and Amortization
92
115
138
209
221
225
223
225
231
263
263
59
58
58
66
81
  Change In Receivables
12
-72
58
311
72
-197
-101
86
-78
-2
-2
52
-89
-100
31
156
  Change In Inventory
-17
-66
-120
-19
175
-261
-86
14
-108
69
69
-118
-17
11
27
48
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-26
-10
-49
-76
-127
213
131
-96
43
-62
-62
15
-24
31
41
-110
Change In Working Capital
-24
-115
-122
61
124
-260
-50
2
-130
8
8
-45
-123
-57
95
93
Change In DeferredTax
22
-0
13
31
93
46
34
55
31
-25
-25
-1
-4
-0
-3
-17
Stock Based Compensation
--
--
--
14
18
15
17
12
16
14
14
6
6
5
5
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
9
5
-8
1
14
-4
9
1
266
266
0
3
3
-1
260
Cash Flow from Operations
311
405
428
770
446
169
486
446
312
618
618
66
-27
76
249
320
   
Purchase Of Property, Plant, Equipment
-63
-129
-395
-412
-330
-133
-167
-224
-187
-112
-112
-40
-25
-34
-25
-29
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-271
--
--
--
--
--
-1,669
-1,669
--
--
--
-1,647
-22
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-14
-4
-20
-28
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
14
--
33
--
--
--
--
32
--
32
32
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-62
-217
-1,247
-669
-374
-149
-236
-192
-153
-1,747
-1,747
-42
4
-31
-1,669
-51
   
Issuance of Stock
15
29
29
18
421
14
--
4
38
--
38
38
--
--
--
--
Repurchase of Stock
-187
-247
-534
-502
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-8
33
1,395
436
-422
210
2
-209
-94
1,187
1,187
-1
-13
-12
1,256
-44
Cash Flow for Dividends
-18
-38
-56
-71
-69
-65
-82
-88
-95
-106
-106
-25
-25
-26
-28
-28
Other Financing
-2
0
-18
5
-9
-1
34
24
12
16
16
-12
8
8
-6
6
Cash Flow from Financing
-200
-224
818
-113
-79
157
-46
-269
-140
1,096
1,096
0
-29
-30
1,222
-67
   
Net Change in Cash
49
-36
-1
-12
-7
178
204
-15
19
-34
-34
25
-52
15
-198
202
Capital Expenditure
-63
-129
-395
-412
-330
-133
-167
-224
-187
-112
-112
-40
-25
-34
-25
-29
Free Cash Flow
247
276
33
358
116
36
319
222
125
506
506
26
-52
42
225
291
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 STLD and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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