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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.00  4.00  -1.50 
EBITDA Growth (%) 6.80  4.30  7.90 
EBIT Growth (%) 6.40  2.30  -8.30 
EPS without NRI Growth (%) 4.50  13.00  20.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 11.60  12.80  8.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
22.85
26.57
26.07
29.80
29.35
25.28
27.77
35.66
40.34
32.52
32.21
8.90
8.06
9.19
7.62
7.34
EBITDA per Share ($)
6.75
7.76
10.68
10.77
10.09
9.35
9.92
14.31
15.07
11.04
11.95
3.32
3.08
3.67
2.94
2.26
EBIT per Share ($)
4.93
6.52
8.31
7.82
8.90
6.61
7.19
11.27
11.54
7.97
7.45
2.07
2.25
2.70
1.66
0.84
Earnings per Share (diluted) ($)
1.88
2.10
2.56
2.51
1.94
0.99
2.00
4.19
3.85
2.04
2.38
0.75
0.76
1.24
0.62
-0.23
eps without NRI ($)
1.89
2.11
2.56
2.51
1.94
0.99
2.00
4.19
3.85
2.04
2.39
0.75
0.76
1.24
0.62
-0.23
Free Cashflow per Share ($)
0.53
1.71
1.64
1.31
1.66
-0.16
-0.14
1.42
0.87
-0.67
--
0.79
-0.81
1.36
-0.77
--
Dividends Per Share
0.41
0.49
0.54
0.74
0.59
0.76
0.84
0.86
0.99
0.83
1.37
--
--
--
1.16
0.21
Book Value Per Share ($)
6.45
7.32
6.25
10.13
9.57
10.79
11.51
14.85
17.84
18.18
18.09
17.84
18.18
19.67
19.02
18.09
Tangible Book per share ($)
6.45
7.32
5.18
7.57
6.62
7.84
9.24
9.91
12.95
13.50
13.93
12.93
13.50
15.02
14.50
13.93
Month End Stock Price ($)
15.88
22.96
26.32
30.52
16.66
24.91
23.77
25.61
25.04
24.13
18.69
22.68
24.13
28.22
30.83
27.16
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 %
33.48
30.63
45.84
30.62
19.64
9.78
17.91
31.83
23.56
11.33
12.88
17.01
16.81
26.24
12.91
-5.02
Return on Assets %
11.08
10.91
17.45
11.50
7.23
3.52
6.21
11.24
9.09
4.58
5.22
6.92
6.80
10.71
5.29
-2.01
Return on Invested Capital %
24.95
26.98
37.45
24.23
18.36
7.84
13.08
24.02
19.85
13.66
13.28
16.89
26.05
28.76
11.05
-4.49
Return on Capital - Joel Greenblatt %
48.56
54.36
93.37
61.45
58.00
39.64
37.62
54.55
49.95
32.14
28.76
33.31
36.28
42.20
24.91
12.50
Debt to Equity
0.43
0.32
0.28
0.29
0.35
0.53
0.51
0.47
0.37
0.05
0.52
--
0.05
0.48
0.51
0.52
   
Gross Margin %
38.88
40.45
50.10
48.02
38.53
43.52
40.54
43.30
41.04
39.95
40.68
41.29
44.24
41.53
39.45
36.98
Operating Margin %
21.59
24.53
31.86
26.24
30.31
26.15
25.90
31.60
28.61
24.51
23.14
23.28
27.94
29.32
21.84
11.47
Net Margin %
8.27
7.93
9.80
8.43
6.60
3.94
7.19
11.76
9.54
6.29
7.43
8.47
9.42
13.52
8.19
-3.17
   
Total Equity to Total Asset
0.34
0.37
0.39
0.37
0.37
0.35
0.34
0.36
0.41
0.40
0.40
0.41
0.40
0.42
0.41
0.40
LT Debt to Total Asset
0.13
0.11
0.09
0.09
0.09
0.17
0.16
0.15
0.13
--
0.17
--
--
0.17
0.17
0.17
   
Asset Turnover
1.34
1.38
1.78
1.36
1.10
0.90
0.86
0.96
0.95
0.73
0.70
0.20
0.18
0.20
0.16
0.16
Dividend Payout Ratio
0.22
0.24
0.21
0.29
0.31
0.76
0.42
0.21
0.26
0.41
0.58
--
--
--
1.88
--
   
Days Sales Outstanding
38.43
40.34
32.97
43.33
38.91
38.34
43.52
47.11
27.96
37.33
46.00
38.06
37.70
39.46
45.16
50.49
Days Accounts Payable
49.33
51.07
57.81
29.25
55.40
24.38
26.91
29.87
22.21
27.11
--
--
29.48
--
--
--
Days Inventory
11.40
12.71
15.47
20.44
17.09
22.68
25.81
24.52
22.20
27.43
25.76
23.72
28.22
22.36
24.47
28.10
Cash Conversion Cycle
0.50
1.98
-9.37
34.52
0.60
36.64
42.42
41.76
27.95
37.65
71.76
61.78
36.44
61.82
69.63
78.59
Inventory Turnover
32.00
28.71
23.59
17.86
21.35
16.10
14.14
14.88
16.44
13.31
14.17
3.85
3.23
4.08
3.73
3.25
COGS to Revenue
0.61
0.60
0.50
0.52
0.61
0.56
0.59
0.57
0.59
0.60
0.59
0.59
0.56
0.58
0.61
0.63
Inventory to Revenue
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.04
0.15
0.17
0.14
0.16
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
49,501
57,542
84,214
95,232
93,503
80,636
88,570
113,767
128,699
103,440
102,417
28,294
25,611
29,236
24,240
23,329
Cost of Goods Sold
30,254
34,269
42,027
49,497
57,473
45,546
52,667
64,505
75,882
62,113
60,755
16,611
14,281
17,095
14,676
14,703
Gross Profit
19,247
23,273
42,188
45,735
36,031
35,090
35,903
49,262
52,816
41,327
41,662
11,683
11,330
12,141
9,564
8,627
Gross Margin %
38.88
40.45
50.10
48.02
38.53
43.52
40.54
43.30
41.04
39.95
40.68
41.29
44.24
41.53
39.45
36.98
   
Selling, General, & Admin. Expense
5,715
6,042
8,983
13,569
1,563
1,788
1,852
2,241
1,979
1,272
1,158
318
342
284
265
268
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,844
3,113
6,371
7,173
6,128
12,219
11,109
11,068
14,011
14,705
16,804
4,777
3,831
3,286
4,004
5,683
Operating Income
10,687
14,118
26,834
24,993
28,340
21,083
22,942
35,953
36,827
25,351
23,700
6,587
7,157
8,572
5,295
2,676
Operating Margin %
21.59
24.53
31.86
26.24
30.31
26.15
25.90
31.60
28.61
24.51
23.14
23.28
27.94
29.32
21.84
11.47
   
Interest Income
127
109
593
420
1,740
479
388
424
196
587
558
168
114
117
248
79
Interest Expense
-127
-80
-494
-500
-284
-595
-305
-628
-446
-750
-1,206
-251
-261
-300
-314
-331
Other Income (Minority Interest)
-83
-113
-118
-99
-1
104
73
68
-107
114
117
101
16
--
--
--
Pre-Tax Income
11,633
13,595
27,653
26,743
25,722
19,912
22,869
36,293
36,845
22,563
23,206
6,520
6,488
8,706
5,493
2,519
Tax Provision
-7,459
-8,917
-19,280
-18,611
-19,555
-16,842
-16,577
-22,984
-24,456
-16,172
-15,611
-4,224
-4,092
-4,753
-3,508
-3,259
Tax Rate %
64.12
65.59
69.72
69.59
76.02
84.58
72.49
63.33
66.38
71.68
67.27
64.78
63.07
54.60
63.86
129.38
Net Income (Continuing Operations)
4,092
4,564
8,255
8,032
6,167
3,070
6,292
13,308
12,389
6,391
7,595
2,296
2,396
3,953
1,986
-740
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,092
4,564
8,255
8,032
6,167
3,173
6,365
13,376
12,282
6,505
7,611
2,397
2,413
3,953
1,986
-740
Net Margin %
8.27
7.93
9.80
8.43
6.60
3.94
7.19
11.76
9.54
6.29
7.43
8.47
9.42
13.52
8.19
-3.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.88
2.10
2.56
2.51
1.94
1.00
2.00
4.20
3.86
2.04
2.39
0.75
0.76
1.24
0.62
-0.23
EPS (Diluted)
1.88
2.10
2.56
2.51
1.94
0.99
2.00
4.19
3.85
2.04
2.38
0.75
0.76
1.24
0.62
-0.23
Shares Outstanding (Diluted)
2,166.1
2,165.7
3,230.9
3,195.9
3,186.0
3,189.9
3,189.7
3,190.0
3,190.2
3,180.7
3,179.7
3,180.3
3,179.5
3,180.8
3,180.4
3,179.7
   
Depreciation, Depletion and Amortization
2,866
3,133
6,371
7,172
6,128
9,328
8,473
8,725
10,784
11,803
13,619
3,788
3,049
2,668
3,557
4,345
EBITDA
14,626
16,809
34,518
34,414
32,134
29,834
31,647
45,646
48,075
35,116
38,031
10,560
9,798
11,674
9,365
7,194
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
826
1,043
1,190
3,327
2,656
4,073
4,033
8,352
11,212
13,547
12,247
13,359
13,547
21,965
12,542
12,247
  Marketable Securities
1,909
1,016
166
--
2,724
1,217
1,924
883
2,656
6,391
6,124
3,168
6,391
3,336
7,313
6,124
Cash, Cash Equivalents, Marketable Securities
2,734
2,059
1,356
3,327
5,381
5,290
5,957
9,234
13,868
19,938
18,371
16,527
19,938
25,300
19,855
18,371
Accounts Receivable
5,212
6,359
7,607
11,305
9,967
8,471
10,561
14,683
9,857
10,580
12,908
11,800
10,580
12,642
11,996
12,908
  Inventories, Raw Materials & Components
602
--
--
--
1,033
1,970
2,483
2,767
2,442
2,478
--
--
2,478
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-212
-339
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
549
--
--
--
903
1,348
1,205
1,511
1,747
1,206
--
--
1,206
--
--
--
  Inventories, Other
206
235
375
586
223
181
261
441
321
1,141
746
671
1,141
592
715
746
Total Inventories
1,145
1,243
2,321
3,224
2,159
3,500
3,949
4,719
4,510
4,826
4,738
4,006
4,826
3,552
4,319
4,738
Other Current Assets
1,595
1,905
2,745
5,787
547
3,020
11,709
4,991
4,385
3,587
645
520
3,587
751
860
645
Total Current Assets
10,685
11,565
14,029
23,642
18,055
20,281
32,176
33,628
32,620
38,931
36,663
32,853
38,931
42,245
37,030
36,663
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
44,724
--
--
2,685
2,356
2,727
2,763
2,869
1,319
1,369
--
--
1,369
--
--
--
  Machinery, Furniture, Equipment
1,640
--
--
105,059
2,597
11,562
12,973
13,037
13,369
13,254
--
--
13,254
--
--
--
  Construction In Progress
3,567
--
--
8,946
11,101
15,639
12,722
16,585
17,647
22,090
--
--
22,090
--
--
--
Gross Property, Plant and Equipment
50,554
53,451
68,878
117,537
105,728
137,099
141,815
160,041
177,861
178,530
--
--
178,530
--
--
--
  Accumulated Depreciation
-25,443
-26,616
-38,861
-66,833
-58,716
-77,747
-83,053
-90,850
-99,590
-99,071
--
--
-99,071
--
--
--
Property, Plant and Equipment
25,111
26,835
30,017
50,705
47,013
59,352
58,763
69,190
78,271
79,459
84,250
78,361
79,459
83,055
86,967
84,250
Intangible Assets
--
--
3,444
8,170
9,412
9,412
7,216
15,736
15,615
14,917
13,239
15,655
14,917
14,793
14,346
13,239
Other Long Term Assets
4,969
4,522
4,177
5,505
8,072
8,530
9,361
11,916
13,316
11,069
11,208
12,454
11,069
10,791
10,838
11,208
Total Assets
40,765
42,922
51,667
88,022
82,552
97,575
107,515
130,470
139,822
144,376
145,360
139,323
144,376
150,884
149,180
145,360
   
  Accounts Payable
4,089
4,795
6,656
3,967
8,723
3,042
3,883
5,279
4,617
4,614
--
--
4,614
--
--
--
  Total Tax Payable
--
--
--
--
8,135
7,103
7,804
9,217
11,087
8,608
8,469
10,325
8,608
10,090
7,843
8,469
  Other Accrued Expense
2,034
2,084
--
--
--
7,364
8,438
10,677
8,253
8,298
15,616
14,750
8,298
14,410
15,371
15,616
Accounts Payable & Accrued Expense
6,123
6,879
6,656
3,967
16,858
17,509
20,126
25,174
23,957
21,519
24,085
25,075
21,519
24,500
23,214
24,085
Current Portion of Long-Term Debt
777
227
891
1,123
2,950
1,412
1,961
3,361
3,280
2,788
4,345
--
2,788
4,803
4,633
4,345
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,140
4,420
5,391
18,475
2,836
496
2,237
509
1,907
2,902
504
2,380
2,902
434
662
504
Total Current Liabilities
10,039
11,525
12,938
23,565
22,643
19,417
24,324
29,044
29,144
27,209
28,933
27,456
27,209
29,736
28,509
28,933
   
Long-Term Debt
5,166
4,837
4,840
8,083
7,783
16,628
16,680
18,944
17,996
--
25,329
--
--
25,384
25,878
25,329
Debt to Equity
0.43
0.32
0.28
0.29
0.35
0.53
0.51
0.47
0.37
0.05
0.52
--
0.05
0.48
0.51
0.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
3,640
3,664
3,696
4,583
3,672
3,635
3,747
3,671
3,635
3,769
3,806
3,747
  NonCurrent Deferred Liabilities
7,270
6,434
7,707
12,292
9,713
13,227
13,048
14,004
14,474
11,575
11,791
12,303
11,575
12,108
12,195
11,791
Other Long-Term Liabilities
4,327
4,286
6,005
11,790
8,260
10,274
13,073
16,551
17,637
44,001
18,024
39,004
44,001
17,328
18,317
18,024
Total Liabilities
26,803
27,082
31,489
55,730
52,039
63,210
70,820
83,127
82,923
86,420
87,824
82,434
86,420
88,326
88,704
87,824
   
Common Stock
--
--
--
--
--
--
--
1,353
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,579
9,714
14,127
25,667
21,094
25,283
27,567
37,090
48,271
46,381
--
--
46,381
51,468
--
--
Accumulated other comprehensive income (loss)
-625
-205
-269
-2,298
--
--
--
--
-36
3,701
--
--
3,701
3,035
--
--
Additional Paid-In Capital
6,121
5,541
5,452
7,536
5,824
7,085
6,826
6,909
7,237
6,570
--
--
6,570
6,721
--
--
Treasury Stock
-10
-23
-9
-66
-1
-3
-3
-3
--
--
--
--
--
--
--
--
Total Equity
13,963
15,840
20,177
32,292
30,513
34,365
36,694
47,343
56,898
57,956
57,536
56,889
57,956
62,558
60,476
57,536
Total Equity to Total Asset
0.34
0.37
0.39
0.37
0.37
0.35
0.34
0.36
0.41
0.40
0.40
0.41
0.40
0.42
0.41
0.40
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
4,092
4,564
27,653
26,743
25,722
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
2,173
1,128
257
713
588
783
252
-285
16
100
17
252
Net Income From Continuing Operations
4,092
4,564
27,653
26,743
27,895
1,128
257
713
588
783
385
-285
16
100
17
252
Depreciation, Depletion and Amortization
2,866
3,133
6,371
7,172
6,128
9,328
8,473
8,725
10,784
11,803
13,619
3,788
3,049
2,668
3,557
4,345
  Change In Receivables
-188
-1,727
171
-1,182
-161
1,905
-2,792
-2,444
1,925
-1,940
-1,381
2,380
-1,777
1,201
612
-1,417
  Change In Inventory
-271
-247
-460
-443
352
-874
-573
-696
143
-179
-969
553
-946
1,384
-794
-614
  Change In Prepaid Assets
-754
-274
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-24
1,176
-565
1,903
-779
-234
1,591
3,463
-1,248
1,581
443
-2,062
1,239
-1,684
149
740
Change In Working Capital
-1,150
1,244
-1,905
114
192
-1,468
-2,984
-1,969
820
-538
-1,907
872
-1,484
901
-33
-1,291
Change In DeferredTax
822
-754
--
--
-19,898
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-258
168
-17,812
-16,919
297
3,670
7,751
12,731
10,624
4,467
6,559
2,363
799
5,504
-546
803
Cash Flow from Operations
6,372
8,355
14,307
17,110
14,614
12,658
13,497
20,200
22,816
16,515
18,656
6,738
2,380
9,173
2,995
4,109
   
Purchase Of Property, Plant, Equipment
-5,222
-4,662
-8,993
-12,928
-8,342
-11,791
-11,437
-14,446
-16,898
-16,841
-17,895
-3,855
-4,500
-4,486
-4,848
-4,061
Sale Of Property, Plant, Equipment
532
1,315
553
197
766
--
319
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-1,870
--
--
-4,363
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
5,059
5,312
4,418
4,478
1,659
2,641
484
960
394
Purchase Of Investment
-435
--
--
--
-272
-283
-664
--
--
-3,782
-3,782
--
-3,782
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-138
-1,844
-120
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,249
-5,594
-9,233
-13,682
-12,234
-13,012
-12,780
-14,412
-17,219
-17,998
-17,889
-4,157
-5,478
-1,301
-8,356
-2,755
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-163
-40
-44
-59
-49
-69
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-346
-613
-298
-64
1,451
5,943
2,171
1,222
446
7,858
3,588
2,514
4,059
--
-314
-157
Cash Flow for Dividends
-1,141
-1,840
-2,867
-4,680
-3,860
-4,000
-3,192
-3,378
-3,690
-3,505
-4,587
--
--
--
-3,690
-897
Other Financing
-0
0
-1,739
3,343
26
73
917
69
--
-16
216
-17
-16
200
17
16
Cash Flow from Financing
-1,487
-2,453
-5,067
-1,441
-2,427
1,957
-152
-2,156
-3,244
4,336
-783
2,497
4,043
200
-3,988
-1,039
   
Net Change in Cash
-376
297
13
1,957
-47
1,602
565
3,633
2,353
2,853
-16
5,079
946
8,072
-9,349
315
Capital Expenditure
-5,222
-4,662
-8,993
-12,928
-9,314
-13,177
-13,940
-15,668
-20,036
-18,650
-19,361
-4,224
-4,956
-4,837
-5,444
-4,124
Free Cash Flow
1,151
3,693
5,314
4,181
5,300
-518
-443
4,532
2,781
-2,136
-704
2,514
-2,576
4,336
-2,449
-16
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
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
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
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
   
Forex Rate (USD/NOK) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 STO and found 2 Severe Warning Signs, 3 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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