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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.00  -2.30  1.50 
EBITDA Growth (%) 0.00  0.00  75.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -5.40  -5.40  9.20 

*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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* 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 ($)
9.68
10.46
11.13
11.03
9.70
11.36
10.76
9.58
9.09
8.32
8.22
2.05
2.07
2.12
2.08
1.95
EBITDA per Share ($)
2.39
2.61
1.10
0.70
-0.09
2.12
1.81
-1.08
0.50
1.10
1.14
0.22
0.46
0.16
0.33
0.19
EBIT per Share ($)
0.27
0.72
-0.61
-0.22
-1.17
0.52
0.05
-2.35
-0.52
0.19
0.25
--
0.19
0.04
0.04
-0.02
Earnings per Share (diluted) ($)
0.29
0.78
-0.53
-0.88
-1.29
0.92
0.72
-1.31
-0.56
0.14
0.21
-0.03
0.11
0.08
0.05
-0.03
eps without NRI ($)
0.29
0.78
-0.53
-0.88
-1.29
0.91
0.72
-1.31
-0.56
0.14
0.21
-0.03
0.11
0.08
0.05
-0.03
Free Cashflow per Share ($)
0.39
0.93
1.17
0.83
0.42
0.80
-0.45
--
-0.29
0.17
0.32
-0.08
-0.10
0.14
0.22
0.06
Dividends Per Share
0.12
0.12
0.30
0.23
0.23
0.20
0.42
0.40
0.40
0.39
0.37
0.10
0.09
0.10
0.10
0.09
Book Value Per Share ($)
9.48
10.86
10.64
8.01
8.14
8.61
8.59
7.01
6.34
5.66
5.38
6.30
6.99
6.05
5.66
5.38
Tangible Book per share ($)
8.98
10.38
10.05
5.92
5.99
6.58
6.67
6.61
5.99
5.35
5.08
5.94
5.60
5.73
5.35
5.08
Month End Stock Price ($)
18.00
18.40
14.30
6.65
9.27
10.44
5.93
7.24
8.00
7.47
8.54
9.24
8.89
7.69
7.47
--
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 %
3.02
8.58
-4.94
-8.87
-14.78
11.27
8.56
-16.75
-8.43
2.41
3.50
-1.71
6.41
4.97
3.33
-1.82
Return on Assets %
2.03
5.87
-3.35
-5.58
-8.21
6.15
5.11
-10.28
-5.10
1.41
2.04
-1.06
4.00
2.97
1.87
-0.99
Return on Invested Capital %
2.73
7.96
-6.07
-2.19
-11.82
5.59
0.32
-35.87
-9.94
4.37
5.18
-0.55
10.89
6.67
3.06
-1.85
Return on Capital - Joel Greenblatt %
2.91
8.20
-7.10
-2.97
-16.76
8.71
0.87
-41.98
-10.48
4.16
5.69
-0.37
16.13
3.47
3.79
-2.07
Debt to Equity
0.21
0.22
0.23
0.33
0.35
0.23
0.21
0.21
0.20
0.36
0.38
0.20
0.18
0.37
0.36
0.38
   
Gross Margin %
34.19
35.75
35.36
36.17
30.86
38.81
36.71
32.77
32.34
33.74
32.24
32.82
27.74
34.25
33.84
33.20
Operating Margin %
2.75
6.87
-5.45
-2.01
-12.02
4.60
0.47
-24.50
-5.75
2.27
3.16
-0.22
9.33
1.96
2.08
-1.11
Net Margin %
2.99
7.94
-4.77
-7.99
-13.29
8.02
6.68
-13.63
-6.19
1.73
2.58
-1.32
5.10
3.82
2.35
-1.29
   
Total Equity to Total Asset
0.68
0.69
0.67
0.59
0.52
0.57
0.63
0.60
0.62
0.55
0.54
0.62
0.63
0.57
0.55
0.54
LT Debt to Total Asset
0.02
0.14
0.15
0.18
0.17
0.08
0.07
0.06
0.10
0.18
0.18
0.10
0.09
0.19
0.18
0.18
   
Asset Turnover
0.68
0.74
0.70
0.70
0.62
0.77
0.77
0.75
0.82
0.81
0.79
0.20
0.20
0.19
0.20
0.19
Dividend Payout Ratio
0.41
0.15
--
--
--
0.22
0.58
--
--
2.75
2.52
--
0.80
1.25
2.04
--
   
Days Sales Outstanding
61.23
58.86
58.58
39.46
58.63
43.39
39.22
43.19
47.38
44.91
48.66
55.60
53.75
50.61
45.45
51.97
Days Accounts Payable
60.26
60.19
60.13
49.21
54.77
71.09
38.86
50.95
46.33
44.42
52.21
56.86
50.06
46.51
45.02
56.56
Days Inventory
86.02
87.92
84.49
92.79
96.62
79.91
89.69
92.18
89.75
96.90
94.34
99.25
89.90
95.15
95.47
98.62
Cash Conversion Cycle
86.99
86.59
82.94
83.04
100.48
52.21
90.05
84.42
90.80
97.39
90.79
97.99
93.59
99.25
95.90
94.03
Inventory Turnover
4.24
4.15
4.32
3.93
3.78
4.57
4.07
3.96
4.07
3.77
3.87
0.92
1.02
0.96
0.96
0.93
COGS to Revenue
0.66
0.64
0.65
0.64
0.69
0.61
0.63
0.67
0.68
0.66
0.68
0.67
0.72
0.66
0.66
0.67
Inventory to Revenue
0.16
0.16
0.15
0.16
0.18
0.13
0.16
0.17
0.17
0.18
0.18
0.73
0.71
0.69
0.69
0.72
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
8,882
9,854
10,001
9,842
8,510
10,346
9,735
8,493
8,082
7,404
7,284
1,825
1,864
1,886
1,829
1,705
Cost of Goods Sold
5,845
6,331
6,465
6,282
5,884
6,331
6,161
5,710
5,468
4,906
4,936
1,226
1,347
1,240
1,210
1,139
Gross Profit
3,037
3,523
3,536
3,560
2,626
4,015
3,574
2,783
2,614
2,498
2,348
599
517
646
619
566
Gross Margin %
34.19
35.75
35.36
36.17
30.86
38.81
36.71
32.77
32.34
33.74
32.24
32.82
27.74
34.25
33.84
33.20
   
Selling, General, & Admin. Expense
1,026
1,067
1,099
1,187
1,159
1,175
1,210
1,166
1,066
927
936
228
252
226
236
222
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,630
1,667
1,802
2,069
2,365
2,350
2,352
2,413
1,816
1,520
1,329
378
207
377
376
369
Other Operating Expense
137
112
1,180
502
125
14
-34
1,285
197
-117
-147
-3
-116
6
-31
-6
Operating Income
244
677
-545
-198
-1,023
476
46
-2,081
-465
168
230
-4
174
37
38
-19
Operating Margin %
2.75
6.87
-5.45
-2.01
-12.02
4.60
0.47
-24.50
-5.75
2.27
3.16
-0.22
9.33
1.96
2.08
-1.11
   
Interest Income
34
93
156
132
59
--
--
41
--
2
10
2
3
3
--
4
Interest Expense
--
--
-73
-81
-50
-3
-25
-76
--
-23
-24
-4
-5
-10
--
-9
Other Income (Expense)
-3
-6
-32
-676
-482
218
315
-21
-127
-41
-50
-7
-62
--
8
4
   Other Income (Minority Interest)
-1
-2
-6
-6
270
288
495
1,030
129
-1
1
-2
2
--
--
-1
Pre-Tax Income
275
764
-494
-823
-1,496
691
336
-2,137
-592
106
166
-13
110
30
46
-20
Tax Provision
-8
20
23
43
95
-149
-181
-51
-37
23
21
-9
-17
42
-3
-1
Tax Rate %
2.91
-2.62
4.66
5.22
6.35
21.56
53.87
-2.39
-6.25
-21.70
-12.65
-69.23
15.45
-140.00
6.52
-5.00
Net Income (Continuing Operations)
266
782
-471
-780
-1,401
542
155
-2,188
-629
129
187
-22
93
72
43
-21
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
266
782
-477
-786
-1,131
830
650
-1,158
-500
128
188
-24
95
72
43
-22
Net Margin %
2.99
7.94
-4.77
-7.99
-13.29
8.02
6.68
-13.63
-6.19
1.73
2.58
-1.32
5.10
3.82
2.35
-1.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.30
0.78
-0.53
-0.88
-1.29
0.94
0.74
-1.31
-0.56
0.14
0.21
-0.03
0.11
0.08
0.05
-0.03
EPS (Diluted)
0.29
0.78
-0.53
-0.88
-1.29
0.92
0.72
-1.31
-0.56
0.14
0.21
-0.03
0.11
0.08
0.05
-0.03
Shares Outstanding (Diluted)
917.2
942.2
898.7
892.0
876.9
911.1
904.5
886.7
889.5
889.8
874.0
890.7
899.1
891.3
878.2
874.0
   
Depreciation, Depletion and Amortization
1,949
1,784
1,413
1,366
1,367
1,240
1,279
1,107
910
811
781
205
302
105
199
175
EBITDA
2,193
2,461
992
624
-79
1,934
1,640
-954
445
979
1,014
196
417
145
288
164
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
2,027
1,963
1,855
1,009
1,588
1,959
1,912
2,251
1,836
2,017
1,949
1,745
1,502
2,130
2,017
1,949
  Marketable Securities
--
710
2,031
651
1,032
1,052
413
238
57
334
338
--
59
330
334
338
Cash, Cash Equivalents, Marketable Securities
2,027
2,673
3,886
1,660
2,620
3,011
2,325
2,489
1,893
2,351
2,287
1,745
1,561
2,460
2,351
2,287
Accounts Receivable
1,490
1,589
1,605
1,064
1,367
1,230
1,046
1,005
1,049
911
971
1,112
1,098
1,046
911
971
  Inventories, Raw Materials & Components
60
80
72
76
73
80
105
78
84
73
69
80
77
80
73
69
  Inventories, Work In Process
880
1,032
808
1,124
769
976
1,002
941
885
795
780
872
847
799
795
780
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
471
527
474
640
433
441
424
334
367
401
344
379
399
384
401
344
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,411
1,639
1,354
1,840
1,275
1,497
1,531
1,353
1,336
1,269
1,193
1,331
1,323
1,263
1,269
1,193
Other Current Assets
683
685
817
937
1,082
862
678
655
529
520
538
512
640
707
520
538
Total Current Assets
5,611
6,586
7,662
5,501
6,344
6,600
5,580
5,502
4,807
5,051
4,989
4,700
4,622
5,476
5,051
4,989
   
  Land And Improvements
84
91
91
89
96
88
86
93
94
80
75
--
--
--
80
75
  Buildings And Improvements
3,841
4,404
1,036
1,001
1,004
948
955
966
987
886
819
--
--
--
886
819
  Machinery, Furniture, Equipment
12,965
15,014
14,492
14,228
544
519
14,828
15,057
15,147
13,901
13,077
--
--
--
13,901
13,077
  Construction In Progress
291
286
101
49
106
124
50
52
91
58
66
--
--
--
58
66
Gross Property, Plant and Equipment
17,312
19,951
19,181
18,775
19,004
18,917
19,174
19,484
19,674
17,989
16,858
--
--
--
17,989
16,858
  Accumulated Depreciation
-11,137
-13,525
-14,137
-14,036
-14,923
-14,871
-15,254
-16,003
-16,518
-15,342
-14,390
--
--
--
-15,342
-14,390
Property, Plant and Equipment
6,175
6,426
5,044
4,739
4,081
4,046
3,920
3,481
3,156
2,647
2,468
3,066
2,971
2,785
2,647
2,468
Intangible Assets
445
434
528
1,821
1,890
1,785
1,704
354
307
275
260
318
1,242
284
275
260
   Goodwill
--
223
290
958
1,071
1,054
1,059
141
90
82
76
90
72
85
82
76
Other Long Term Assets
208
752
1,038
1,852
1,340
918
890
1,097
903
1,035
995
933
1,151
866
1,035
995
Total Assets
12,439
14,198
14,272
13,913
13,655
13,349
12,094
10,434
9,173
9,008
8,712
9,017
9,986
9,411
9,008
8,712
   
  Accounts Payable
965
1,044
1,065
847
883
1,233
656
797
694
597
706
764
739
632
597
706
  Total Tax Payable
--
--
--
91
80
76
157
157
133
107
38
51
41
39
107
38
  Other Accrued Expense
152
116
898
813
1,121
1,086
827
713
872
755
874
870
902
887
755
874
Accounts Payable & Accrued Expense
1,117
1,160
1,963
1,751
2,084
2,395
1,640
1,667
1,699
1,459
1,618
1,685
1,682
1,558
1,459
1,618
Current Portion of Long-Term Debt
1,533
136
103
143
176
720
740
630
225
202
200
225
225
223
202
200
DeferredTaxAndRevenue
7
7
11
28
20
7
14
11
--
--
--
--
--
--
--
--
Other Current Liabilities
642
660
--
296
--
--
175
247
69
105
105
--
54
--
105
--
Total Current Liabilities
3,299
1,963
2,077
2,218
2,280
3,122
2,569
2,555
1,993
1,766
1,818
1,910
1,961
1,781
1,766
1,818
   
Long-Term Debt
269
1,994
2,117
2,554
2,316
1,050
826
671
928
1,603
1,575
908
905
1,743
1,603
1,575
Debt to Equity
0.21
0.22
0.23
0.33
0.35
0.23
0.21
0.21
0.20
0.36
0.38
0.20
0.18
0.37
0.36
0.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
323
332
317
326
409
477
366
392
367
366
419
342
392
367
  NonCurrent Deferred Liabilities
55
57
14
27
37
59
21
14
11
10
10
10
65
9
10
10
Other Long-Term Liabilities
336
437
168
626
1,558
1,205
666
492
232
243
243
216
392
199
243
243
Total Liabilities
3,959
4,451
4,699
5,757
6,508
5,762
4,491
4,209
3,530
4,014
4,013
3,410
3,742
4,074
4,014
4,013
   
Common Stock
1,153
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,157
1,157
1,156
1,157
1,157
1,157
1,157
Preferred Stock
--
--
--
1,156
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,427
6,086
5,274
4,064
2,723
3,241
3,504
1,959
1,076
817
795
1,052
1,395
950
817
795
Accumulated other comprehensive income (loss)
281
816
1,320
1,094
1,164
979
670
794
1,042
613
332
1,024
--
781
613
332
Additional Paid-In Capital
1,967
2,021
2,097
2,324
2,481
2,515
2,544
2,555
2,581
2,741
2,749
2,587
2,433
2,727
2,741
2,749
Treasury Stock
-348
-332
-274
-482
-377
-304
-271
-239
-212
-334
-334
-212
-187
-278
-334
-334
Total Equity
8,480
9,747
9,573
8,156
7,147
7,587
7,603
6,225
5,643
4,994
4,699
5,607
6,244
5,337
4,994
4,699
Total Equity to Total Asset
0.68
0.69
0.67
0.59
0.52
0.57
0.63
0.60
0.62
0.55
0.54
0.62
0.63
0.57
0.55
0.54
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
266
782
-477
-780
-1,401
542
155
-2,188
-629
129
130
-22
93
15
43
-21
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
266
782
-477
-780
-1,401
542
155
-2,188
-629
129
130
-22
93
15
43
-21
Depreciation, Depletion and Amortization
1,949
1,784
1,413
1,366
1,367
1,240
1,279
1,107
910
811
781
205
302
105
199
175
  Change In Receivables
-117
-104
2
565
-300
139
184
35
-57
119
116
-63
14
48
120
-66
  Change In Inventory
-174
-161
24
-299
553
-252
-59
191
-22
--
12
6
2
22
-30
18
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-71
36
19
-34
-54
212
-384
148
-139
-70
-34
60
-13
-69
-48
96
Change In Working Capital
-472
-60
62
-19
447
229
-85
503
33
-76
4
-68
-162
45
109
12
Change In DeferredTax
-31
-74
-148
-69
-24
120
47
-80
-48
-143
-150
-4
3
-65
-77
-11
Stock Based Compensation
--
--
--
--
37
34
29
11
26
36
38
6
11
8
11
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
86
59
1,338
1,224
390
-371
-545
1,259
74
-42
8
-64
15
-19
26
-14
Cash Flow from Operations
1,798
2,491
2,188
1,722
816
1,794
880
612
366
715
811
53
262
89
311
149
   
Purchase Of Property, Plant, Equipment
-1,441
-1,619
-1,140
-983
-451
-1,063
-1,284
-492
-543
-505
-949
-114
-355
-397
-108
-89
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
12
9
11
2
--
--
9
--
Purchase Of Business
--
--
--
-1,694
-18
-11
-10
--
-15
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
1,155
--
--
--
92
44
44
19
--
10
15
--
Purchase Of Investment
--
-1,363
-948
-91
-1,868
-1,274
-447
-450
-14
-342
-355
--
-59
-274
-9
-13
Sale Of Investment
--
660
351
351
1,472
1,538
1,436
630
185
59
59
58
-1
1
1
--
Net Intangibles Purchase And Sale
--
--
--
--
--
34
26
-86
-78
-58
-52
-12
-467
440
-19
-6
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,528
-2,753
-1,737
-2,417
290
-526
-287
-396
-379
-784
-853
-39
-411
-231
-103
-108
   
Issuance of Stock
35
28
--
--
--
--
--
--
--
1
1
--
1
--
--
--
Repurchase of Stock
--
--
--
-313
--
--
--
--
--
-156
-156
--
--
-93
-63
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-107
210
-23
496
-153
-650
-195
499
-34
774
774
-20
-2
957
-161
-20
Cash Flow for Dividends
-107
-107
-275
-240
-163
-219
-332
-360
-350
-357
-354
-85
-90
-89
-93
-82
Other Financing
1
1
2
-10
-197
-7
-2
-4
-4
--
--
--
--
--
--
--
Cash Flow from Financing
-178
132
-296
-67
-513
-876
-529
135
-388
262
265
-105
-91
775
-317
-102
   
Net Change in Cash
77
-64
196
-846
579
304
20
338
-414
181
205
-92
-242
628
-113
-68
Capital Expenditure
-1,441
-1,619
-1,140
-983
-451
-1,063
-1,284
-609
-621
-563
-532
-126
-355
36
-118
-95
Free Cash Flow
357
872
1,048
739
365
731
-404
3
-255
152
279
-73
-93
125
193
54
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
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GuruFocus has scanned the fundamental data of STM and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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