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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.20  10.90  8.70 
EBITDA Growth (%) -1.60  8.10  16.20 
EBIT Growth (%) -5.60  22.70  33.50 
Free Cash Flow Growth (%) -3.00  17.60  -1.00 
Book Value Growth (%) 11.00  5.80  10.20 

*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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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
9.49
10.58
15.31
22.28
41.53
19.72
26.84
33.89
30.81
30.85
33.54
8.00
7.75
7.58
8.55
9.66
EBITDA per Share ($)
2.65
2.36
3.68
4.19
5.59
1.72
2.59
3.49
2.48
2.60
3.02
0.73
0.69
0.58
0.79
0.96
EBIT per Share ($)
2.24
1.90
3.12
3.51
4.35
0.60
1.55
2.48
1.65
1.62
2.11
0.47
0.45
0.34
0.54
0.78
Earnings per Share (diluted) ($)
1.32
1.09
1.89
2.01
2.38
-0.04
0.64
1.22
0.73
0.83
1.09
0.25
0.23
0.17
0.31
0.38
eps without NRI ($)
1.31
1.07
1.88
2.00
2.38
-0.04
0.60
1.18
0.69
0.79
1.07
0.24
0.23
0.16
0.30
0.38
Free Cashflow per Share ($)
0.65
1.20
1.31
0.17
1.84
0.58
0.15
1.35
0.94
0.52
1.00
0.55
0.11
-0.22
0.18
0.93
Dividends Per Share
0.06
0.10
0.18
0.20
0.40
0.33
0.30
0.40
0.40
0.55
0.46
0.11
0.11
0.12
0.12
0.12
Book Value Per Share ($)
4.25
5.10
6.70
7.92
8.94
9.20
9.62
10.58
10.96
11.43
12.41
11.26
11.43
11.51
12.09
12.41
Tangible Book per share ($)
4.25
5.09
6.47
2.61
1.31
3.22
3.92
5.12
5.70
6.41
7.68
6.17
6.41
6.54
7.50
7.68
Month End Stock Price ($)
9.47
8.88
16.23
29.79
11.18
17.72
18.30
13.15
13.73
19.54
19.76
16.72
19.54
17.79
17.77
22.78
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
41.18
25.68
37.59
28.59
29.39
-0.45
6.90
12.62
6.93
7.64
9.52
9.31
8.68
6.03
10.58
12.41
Return on Assets %
18.56
12.70
19.81
11.66
9.48
-0.16
2.63
4.81
2.77
3.22
4.10
3.96
3.70
2.61
4.86
5.38
Return on Capital - Joel Greenblatt %
38.04
26.99
40.19
30.48
28.51
3.68
10.81
16.73
11.09
10.72
12.63
12.37
11.80
8.70
13.93
16.62
Debt to Equity
0.53
0.50
0.36
1.33
1.63
1.12
1.14
1.03
0.92
0.83
1.03
0.85
0.83
0.82
0.62
1.03
   
Gross Margin %
28.14
22.20
25.63
20.88
15.24
10.08
10.72
11.65
9.87
9.75
10.77
10.31
10.62
8.92
10.76
12.33
Operating Margin %
23.63
18.00
20.35
15.76
10.47
3.02
5.79
7.31
5.37
5.24
6.29
5.93
5.78
4.42
6.37
8.07
Net Margin %
13.77
10.15
12.25
9.00
5.73
-0.21
2.23
3.48
2.24
2.57
3.17
3.01
2.93
2.11
3.49
3.90
   
Total Equity to Total Asset
0.49
0.50
0.55
0.34
0.31
0.39
0.37
0.39
0.41
0.43
0.39
0.42
0.43
0.43
0.48
0.39
LT Debt to Total Asset
0.26
0.25
0.16
0.38
0.42
0.40
0.43
0.32
0.37
0.30
0.39
0.30
0.30
0.30
0.29
0.39
   
Asset Turnover
1.35
1.25
1.62
1.30
1.65
0.76
1.18
1.38
1.24
1.26
1.30
0.33
0.32
0.31
0.35
0.35
Dividend Payout Ratio
0.05
0.09
0.09
0.10
0.17
--
0.47
0.33
0.55
0.66
0.42
0.44
0.49
0.68
0.37
0.30
   
Days Sales Outstanding
43.20
42.35
46.02
59.45
22.72
36.51
33.83
31.03
30.02
32.88
45.65
36.89
32.51
37.93
37.58
39.54
Days Accounts Payable
33.60
23.35
22.42
39.86
14.04
26.20
21.74
21.40
19.16
22.20
31.38
22.69
22.16
21.98
20.89
27.66
Days Inventory
67.01
82.50
72.45
77.53
51.36
96.18
63.81
59.76
66.72
69.04
68.90
62.82
68.64
72.45
65.53
66.42
Cash Conversion Cycle
76.61
101.50
96.05
97.12
60.04
106.49
75.90
69.39
77.58
79.72
83.17
77.02
78.99
88.40
82.22
78.30
Inventory Turnover
5.45
4.42
5.04
4.71
7.11
3.79
5.72
6.11
5.47
5.29
5.30
1.45
1.33
1.26
1.39
1.37
COGS to Revenue
0.72
0.78
0.74
0.79
0.85
0.90
0.89
0.88
0.90
0.90
0.89
0.90
0.89
0.91
0.89
0.88
Inventory to Revenue
0.13
0.18
0.15
0.17
0.12
0.24
0.16
0.15
0.17
0.17
0.17
0.62
0.67
0.72
0.64
0.64
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,145
2,185
3,239
4,385
8,081
3,959
6,301
7,998
7,290
7,373
8,103
1,912
1,864
1,830
2,070
2,339
Cost of Goods Sold
1,541
1,700
2,409
3,469
6,849
3,560
5,625
7,066
6,570
6,654
7,230
1,715
1,666
1,667
1,847
2,051
Gross Profit
603
485
830
916
1,231
399
676
932
720
719
873
197
198
163
223
289
Gross Margin %
28.14
22.20
25.63
20.88
15.24
10.08
10.72
11.65
9.87
9.75
10.77
10.31
10.62
8.92
10.76
12.33
   
Selling, General, & Admin. Expense
97
92
171
225
277
226
253
307
285
301
335
76
82
75
84
93
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
108
54
58
40
44
32
28
8
8
7
7
7
Operating Income
507
393
659
691
846
120
365
585
391
387
509
113
108
81
132
189
Operating Margin %
23.63
18.00
20.35
15.76
10.47
3.02
5.79
7.31
5.37
5.24
6.29
5.93
5.78
4.42
6.37
8.07
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-39
-34
-32
-55
-145
-141
-170
-177
-159
-128
-123
-31
-31
-31
-30
-32
Other Income (Minority Interest)
--
--
--
--
9
3
11
12
21
26
21
6
7
5
6
4
Pre-Tax Income
475
361
632
630
735
-18
213
424
204
263
366
84
77
51
104
135
Tax Provision
-180
-139
-235
-236
-280
7
-84
-159
-62
-99
-131
-33
-29
-17
-37
-47
Tax Rate %
37.83
38.50
37.19
37.39
38.16
39.58
39.29
37.38
30.28
37.79
35.68
39.29
37.83
33.92
35.97
34.91
Net Income (Continuing Operations)
295
222
397
395
455
-11
130
266
142
164
236
51
48
34
66
88
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
295
222
397
395
463
-8
141
278
164
189
257
57
55
39
72
91
Net Margin %
13.77
10.15
12.25
9.00
5.73
-0.21
2.23
3.48
2.24
2.57
3.17
3.01
2.93
2.11
3.49
3.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.50
1.25
2.11
2.12
2.45
-0.04
0.65
1.27
0.75
0.86
1.12
0.26
0.25
0.17
0.32
0.38
EPS (Diluted)
1.32
1.09
1.89
2.01
2.38
-0.04
0.64
1.22
0.73
0.83
1.09
0.25
0.23
0.17
0.31
0.38
Shares Outstanding (Diluted)
226.1
206.6
211.5
196.8
194.6
200.7
234.7
236.0
236.6
239.0
242.2
239.0
240.5
241.4
242.0
242.2
   
Depreciation, Depletion and Amortization
85
92
115
138
209
221
225
223
225
231
241
58
59
58
58
66
EBITDA
599
487
778
824
1,088
345
608
824
588
621
730
173
167
139
192
233
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
16
66
29
28
16
9
187
391
376
395
160
370
395
343
357
160
  Marketable Securities
--
--
--
--
--
--
--
85
32
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
16
66
29
28
16
9
187
476
407
395
160
370
395
343
357
160
Accounts Receivable
254
254
408
714
503
396
584
680
599
664
1,014
773
664
761
852
1,014
  Inventories, Raw Materials & Components
174
185
244
461
780
625
822
861
873
954
1,132
864
954
908
903
1,132
  Inventories, Work In Process
34
38
55
73
57
72
94
107
83
85
149
98
85
113
131
149
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
99
67
141
196
186
155
198
232
247
276
384
230
276
312
287
384
  Inventories, Other
74
98
130
175
-0
--
0
0
0
0
0
-0
0
0
0
0
Total Inventories
381
387
569
904
1,023
853
1,114
1,200
1,203
1,315
1,664
1,192
1,315
1,332
1,321
1,664
Other Current Assets
26
20
29
49
168
199
115
100
87
100
93
50
100
93
99
93
Total Current Assets
678
726
1,036
1,696
1,710
1,457
2,000
2,455
2,296
2,474
2,930
2,385
2,474
2,528
2,630
2,930
   
  Land And Improvements
57
61
87
164
213
248
258
271
288
293
--
--
293
--
--
--
  Buildings And Improvements
145
146
201
274
404
455
480
497
525
550
--
--
550
--
--
--
  Machinery, Furniture, Equipment
1,110
1,216
1,349
1,599
2,112
2,390
2,572
2,656
2,810
2,943
--
--
2,943
--
--
--
  Construction In Progress
109
61
92
332
257
191
97
127
139
154
--
--
154
--
--
--
Gross Property, Plant and Equipment
1,422
1,484
1,729
2,369
2,986
3,283
3,407
3,552
3,762
3,940
--
--
3,940
--
--
--
  Accumulated Depreciation
-398
-484
-593
-717
-913
-1,029
-1,193
-1,358
-1,531
-1,714
--
--
-1,714
--
--
--
Property, Plant and Equipment
1,024
1,000
1,137
1,652
2,073
2,254
2,213
2,194
2,231
2,226
3,421
2,241
2,226
2,198
2,177
3,421
Intangible Assets
--
2
43
1,026
1,385
1,292
1,241
1,196
1,155
1,118
1,133
1,127
1,118
1,110
1,102
1,133
Other Long Term Assets
32
30
31
146
86
127
136
134
133
115
94
121
115
78
76
94
Total Assets
1,734
1,758
2,247
4,519
5,254
5,130
5,590
5,979
5,815
5,933
7,578
5,874
5,933
5,914
5,985
7,578
   
  Accounts Payable
142
109
148
379
263
256
335
414
345
405
622
426
405
402
423
622
  Total Tax Payable
--
--
--
--
4
6
5
11
17
4
27
8
4
24
19
27
  Other Accrued Expense
85
89
140
205
272
166
212
231
218
225
261
185
225
183
209
261
Accounts Payable & Accrued Expense
226
198
288
583
540
427
552
656
580
634
910
619
634
608
651
910
Current Portion of Long-Term Debt
7
2
81
295
431
168
9
444
30
342
132
335
342
344
62
132
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
7
30
26
--
--
--
-0
--
--
--
--
--
0
--
--
Total Current Liabilities
233
207
399
905
971
596
561
1,100
610
975
1,042
954
975
951
713
1,042
   
Long-Term Debt
442
438
358
1,735
2,219
2,055
2,378
1,936
2,173
1,766
2,930
1,774
1,766
1,755
1,742
2,930
Debt to Equity
0.53
0.50
0.36
1.33
1.63
1.12
1.14
1.03
0.92
0.83
1.03
0.85
0.83
0.82
0.62
1.03
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
209
231
257
301
365
416
457
490
537
556
544
566
556
550
548
544
Other Long-Term Liabilities
2
1
1
50
74
75
100
137
90
88
85
88
88
88
84
85
Total Liabilities
886
878
1,016
2,990
3,630
3,142
3,497
3,663
3,410
3,386
4,600
3,382
3,386
3,345
3,087
4,600
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
540
744
1,093
1,432
1,820
1,746
1,821
2,012
2,088
2,180
2,301
2,149
2,180
2,192
2,237
2,301
Accumulated other comprehensive income (loss)
--
--
--
0
-1
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
391
406
368
554
542
973
999
1,026
1,038
1,086
1,076
1,061
1,086
1,092
1,059
1,076
Treasury Stock
-84
-271
-230
-457
-737
-731
-728
-723
-720
-719
-399
-718
-719
-717
-399
-399
Total Equity
847
880
1,231
1,529
1,624
1,988
2,093
2,316
2,405
2,547
2,978
2,492
2,547
2,569
2,898
2,978
Total Equity to Total Asset
0.49
0.50
0.55
0.34
0.31
0.39
0.37
0.39
0.41
0.43
0.39
0.42
0.43
0.43
0.48
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
295
222
397
395
463
-11
130
266
142
164
236
51
48
34
66
88
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
295
222
397
395
463
-11
130
266
142
164
236
51
48
34
66
88
Depreciation, Depletion and Amortization
85
92
115
138
209
221
225
223
225
231
241
58
59
58
58
66
  Change In Receivables
-128
12
-72
58
311
72
-197
-101
86
-78
-105
0
52
-89
-100
31
  Change In Inventory
-197
-17
-66
-120
-19
175
-261
-86
14
-108
-97
-24
-118
-17
11
27
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
58
-26
-10
-49
-76
-127
213
131
-96
43
64
85
15
-24
31
41
Change In Working Capital
-242
-24
-115
-122
61
124
-260
-50
2
-130
-130
60
-45
-123
-57
95
Change In DeferredTax
107
22
-0
13
31
93
46
34
55
31
-9
10
-1
-4
-0
-3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
-1
9
5
6
18
29
13
21
17
27
4
6
8
8
4
Cash Flow from Operations
248
311
405
428
770
446
169
486
446
312
364
183
66
-27
76
249
   
Purchase Of Property, Plant, Equipment
-102
-63
-129
-395
-412
-330
-133
-167
-224
-187
-123
-52
-40
-25
-34
-25
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-271
--
--
--
--
--
-1,647
--
--
--
--
-1,647
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-14
-4
-20
-28
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
14
--
33
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-102
-62
-217
-1,247
-669
-374
-149
-236
-192
-153
-1,738
-51
-42
4
-31
-1,669
   
Issuance of Stock
28
15
29
29
18
421
14
--
4
38
38
--
38
--
--
--
Repurchase of Stock
-55
-187
-247
-534
-502
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-159
-8
33
1,395
436
-422
210
2
-209
-94
1,230
5
-1
-13
-12
1,256
Cash Flow for Dividends
-7
-18
-38
-56
-71
-69
-65
-82
-88
-95
-103
-24
-25
-25
-26
-28
Other Financing
-1
-2
0
-18
5
-9
-1
34
24
12
-2
13
-12
8
8
-6
Cash Flow from Financing
-195
-200
-224
818
-113
-79
157
-46
-269
-140
1,163
-6
0
-29
-30
1,222
   
Net Change in Cash
-49
49
-36
-1
-12
-7
178
204
-15
19
-210
126
25
-52
15
-198
Capital Expenditure
-102
-63
-129
-395
-412
-330
-133
-167
-224
-187
-123
-52
-40
-25
-34
-25
Free Cash Flow
146
247
276
33
358
116
36
319
222
125
241
131
26
-52
42
225
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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: 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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