Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.90  9.80  -2.00 
EBITDA Growth (%) 5.60  6.90  4.10 
EBIT Growth (%) 4.70  9.40  -8.30 
Free Cash Flow Growth (%) 0.00  0.00  -127.70 
Book Value Growth (%) 10.90  16.60  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.
   Trendline:
Embed
Video Video Tutorial 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 ($)
22.73
27.36
20.64
30.36
29.66
25.42
28.36
35.36
40.86
32.52
31.79
8.97
8.04
9.22
7.43
7.10
EBITDA per Share ($)
6.13
8.08
7.03
10.97
10.93
9.91
10.06
14.19
15.23
10.83
11.64
3.33
2.90
3.68
2.87
2.19
EBIT per Share ($)
4.83
6.62
5.67
7.97
8.99
6.64
7.35
11.17
11.67
7.93
7.38
2.08
2.24
2.70
1.62
0.82
Earnings per Share (diluted) ($)
1.84
2.13
2.48
2.56
1.95
1.00
2.04
4.16
3.89
2.03
2.37
0.75
0.76
1.24
0.60
-0.23
eps without NRI ($)
1.85
2.14
2.48
2.56
1.95
1.00
2.04
4.16
3.89
2.04
2.38
0.76
0.75
1.25
0.61
-0.23
Free Cashflow per Share ($)
0.52
1.73
0.92
1.33
1.50
-0.07
0.14
1.01
0.88
-0.67
--
0.79
-0.81
1.37
-0.75
--
Dividends Per Share
0.40
0.50
0.53
0.75
0.60
0.76
0.86
0.86
1.00
0.82
1.34
--
--
--
1.13
0.21
Book Value Per Share ($)
6.31
7.42
5.93
10.32
9.67
10.85
11.76
14.72
18.04
18.09
17.52
17.89
18.09
19.72
18.54
17.52
Tangible Book per share ($)
6.31
7.42
5.93
7.71
6.69
7.88
9.63
9.83
13.09
13.44
13.49
12.97
13.44
15.06
14.14
13.49
Month End Stock Price ($)
15.88
22.96
26.32
30.52
16.66
24.91
23.77
25.61
25.04
24.13
21.83
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 %
33.38
31.14
36.16
31.43
19.56
9.76
18.05
31.41
23.77
11.24
12.98
17.24
16.75
26.33
12.73
-5.00
Return on Assets %
11.05
11.17
13.78
11.76
7.20
3.52
6.26
11.09
9.17
4.54
5.26
7.02
6.78
10.75
5.22
-2.00
Return on Capital - Joel Greenblatt %
48.45
55.18
60.89
60.24
57.76
39.65
39.44
55.67
50.40
31.90
28.81
33.78
36.15
42.35
24.57
12.46
Debt to Equity
0.43
0.32
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 %
37.95
39.24
43.66
48.02
47.58
39.97
40.53
43.30
40.96
39.99
40.82
41.34
44.67
41.53
39.45
36.98
Operating Margin %
21.26
24.18
27.49
26.24
30.31
26.13
25.91
31.60
28.56
24.40
23.21
23.14
27.86
29.32
21.84
11.47
Net Margin %
8.14
7.81
9.55
8.43
6.59
3.93
7.19
11.76
9.52
6.26
7.50
8.42
9.39
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
0.12
0.10
--
0.09
0.17
0.16
0.15
0.13
--
0.17
--
--
0.17
0.17
0.17
   
Asset Turnover
1.36
1.43
1.44
1.39
1.09
0.89
0.87
0.94
0.96
0.73
0.70
0.21
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
0.56
--
--
--
1.88
--
   
Days Sales Outstanding
37.83
40.24
35.43
43.33
33.99
46.19
52.47
47.08
27.90
37.16
45.12
37.83
37.58
39.46
45.16
50.49
Days Accounts Payable
47.83
50.44
45.60
86.80
16.54
78.12
85.24
29.89
22.13
27.01
--
--
29.61
--
--
--
Days Inventory
11.09
12.28
15.36
18.62
20.14
21.37
25.63
24.85
21.89
27.53
25.84
23.25
28.44
22.27
24.78
28.20
Cash Conversion Cycle
1.09
2.08
5.19
-24.85
37.59
-10.56
-7.14
42.04
27.66
37.68
70.96
61.08
36.41
61.73
69.94
78.69
Inventory Turnover
32.92
29.73
23.76
19.60
18.12
17.08
14.24
14.69
16.67
13.26
14.13
3.92
3.21
4.10
3.68
3.24
COGS to Revenue
0.62
0.61
0.56
0.52
0.52
0.60
0.59
0.57
0.59
0.60
0.59
0.59
0.55
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
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
49,234
59,253
66,687
97,014
94,489
81,086
90,445
112,791
130,342
103,440
101,119
28,543
25,576
29,319
23,632
22,591
Cost of Goods Sold
30,550
36,003
37,572
50,423
49,530
48,679
53,784
63,956
76,955
62,074
59,841
16,742
14,151
17,143
14,308
14,238
Gross Profit
18,684
23,250
29,115
46,590
44,959
32,407
36,662
48,836
53,387
41,366
41,278
11,800
11,425
12,176
9,324
8,354
Gross Margin %
37.95
39.24
43.66
48.02
47.58
39.97
40.53
43.30
40.96
39.99
40.82
41.34
44.67
41.53
39.45
36.98
   
Selling, General, &Admin. Expense
5,410
5,745
7,368
13,823
10,127
1,798
1,892
2,223
2,000
1,493
1,288
403
487
284
258
259
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
13,275
17,505
22,699
35,058
34,832
31,602
32,076
45,260
48,595
34,437
37,038
10,590
9,234
11,708
9,130
6,966
   
Depreciation, Depletion and Amortization
2,806
3,178
3,414
7,306
6,193
9,417
8,642
8,642
10,901
11,749
13,386
3,799
3,035
2,676
3,468
4,207
Other Operating Charges
-2,806
-3,178
-3,414
-7,307
-6,193
-9,417
-11,336
-10,971
-14,162
-14,638
-16,515
-4,791
-3,814
-3,295
-3,904
-5,503
Operating Income
10,469
14,327
18,333
25,460
28,638
21,192
23,434
35,642
37,225
25,235
23,474
6,606
7,124
8,597
5,162
2,591
Operating Margin %
21.26
24.18
27.49
26.24
30.31
26.13
25.91
31.60
28.56
24.40
23.21
23.14
27.86
29.32
21.84
11.47
   
Interest Income
923
--
255
427
2,045
646
542
415
198
260
224
168
-211
117
242
76
Interest Expense
--
-537
-198
-509
--
-2,169
-299
-630
-450
-227
-668
-252
260
-301
-306
-320
Other Income (Minority Interest)
-82
-115
-112
-101
-1
104
74
58
-108
114
117
101
16
--
--
--
Pre-Tax Income
11,391
13,790
19,088
27,243
25,993
20,016
23,363
35,988
37,243
22,460
22,984
6,539
6,459
8,731
5,356
2,439
Tax Provision
-7,304
-9,046
-12,605
-18,959
-19,761
-16,929
-16,935
-22,787
-24,721
-16,099
-15,415
-4,236
-4,073
-4,767
-3,420
-3,155
Tax Rate %
64.12
65.59
66.03
69.59
76.02
84.58
72.48
63.32
66.38
71.68
67.07
64.78
63.07
54.60
63.86
129.38
Net Income (Continuing Operations)
4,006
4,630
6,371
8,183
6,231
3,086
6,429
13,201
12,523
6,362
7,569
2,303
2,386
3,964
1,936
-716
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,006
4,630
6,371
8,183
6,231
3,190
6,503
13,259
12,414
6,475
7,585
2,404
2,402
3,964
1,936
-716
Net Margin %
8.14
7.81
9.55
8.43
6.59
3.93
7.19
11.76
9.52
6.26
7.50
8.42
9.39
13.52
8.19
-3.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.84
2.13
2.48
2.56
1.95
1.00
2.04
4.17
3.90
2.03
2.38
0.75
0.76
1.24
0.60
-0.23
EPS (Diluted)
1.84
2.13
2.48
2.56
1.95
1.00
2.04
4.16
3.89
2.03
2.37
0.75
0.76
1.24
0.60
-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
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
808
1,058
1,156
3,389
2,684
4,307
5,180
5,805
11,333
13,486
11,860
13,397
13,486
22,027
12,227
11,860
  Marketable Securities
1,869
1,030
161
--
--
2,159
1,965
3,345
2,685
6,362
5,930
3,177
6,362
3,345
7,130
5,930
Cash, Cash Equivalents, Marketable Securities
2,677
2,088
1,317
3,389
2,684
6,466
7,146
9,150
14,018
19,847
17,790
16,574
19,847
25,372
19,357
17,790
Accounts Receivable
5,103
6,533
6,473
11,516
8,798
10,260
13,002
14,548
9,964
10,532
12,500
11,834
10,532
12,678
11,695
12,500
  Inventories, Raw Materials & Components
589
660
--
--
--
1,981
2,537
2,747
2,468
2,467
--
--
2,467
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-208
-425
-392
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
538
891
--
--
--
1,355
1,231
1,495
1,766
1,201
--
--
1,201
--
--
--
  Inventories, Other
202
175
354
608
314
182
267
431
324
1,136
699
675
1,136
596
679
699
Total Inventories
1,121
1,301
1,862
3,284
2,182
3,518
4,035
4,674
4,559
4,804
4,588
4,017
4,804
3,562
4,210
4,588
Other Current Assets
1,561
1,094
2,438
5,896
7,193
31
1,221
4,965
4,432
3,570
625
521
3,570
753
839
625
Total Current Assets
10,462
11,016
12,090
24,084
20,857
20,276
25,403
33,337
32,973
38,754
35,503
32,947
38,754
42,365
36,101
35,503
   
  Land And Improvements
--
--
3,310
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
43,790
43,884
2,174
--
2,381
2,741
2,823
2,846
1,333
1,363
--
--
1,363
--
--
--
  Machinery, Furniture, Equipment
1,606
1,894
58,002
--
92,437
3,230
13,078
12,932
13,514
13,194
--
--
13,194
--
--
--
  Construction In Progress
3,492
6,297
7,133
--
11,218
15,544
12,607
16,439
17,838
21,990
--
--
21,990
--
--
--
Gross Property, Plant and Equipment
49,497
54,339
70,619
96,308
106,843
137,529
144,252
158,667
179,946
177,718
--
--
177,718
--
--
--
  Accumulated Depreciation
-24,911
-26,997
-37,744
-44,655
-59,335
-78,150
-84,790
-90,074
-100,829
-98,621
--
--
-98,621
--
--
--
Property, Plant and Equipment
24,586
27,341
32,875
51,653
47,508
59,379
59,461
68,594
79,117
79,098
81,585
78,585
79,098
83,292
84,785
81,585
Intangible Assets
--
--
--
8,323
9,511
9,452
6,779
15,596
15,784
14,849
12,820
15,700
14,849
14,835
13,986
12,820
Other Long Term Assets
4,865
4,592
4,515
5,608
5,436
8,949
18,160
11,824
13,459
11,019
10,854
12,489
11,019
10,821
10,566
10,854
Total Assets
39,913
42,949
49,480
89,669
83,312
98,056
109,803
129,352
141,333
143,720
140,762
139,721
143,720
151,313
145,438
140,762
   
  Accounts Payable
4,004
4,975
4,694
11,992
2,244
10,418
12,560
5,238
4,667
4,593
--
--
4,593
--
--
--
  Total Tax Payable
--
--
--
--
--
7,142
7,974
9,138
11,207
8,569
8,201
10,355
8,569
10,119
7,646
8,201
  Other Accrued Expenses
1,991
1,981
1,906
--
--
--
--
10,576
10,072
8,260
15,122
14,792
8,260
14,451
14,986
15,122
Accounts Payable & Accrued Expenses
5,995
6,956
6,600
11,992
2,244
17,560
20,533
24,952
25,946
21,422
23,323
25,147
21,422
24,569
22,632
23,323
Current Portion of Long-Term Debt
761
230
865
--
2,981
1,420
2,003
3,340
3,315
2,775
4,207
--
2,775
4,817
4,517
4,207
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,074
4,483
4,739
12,014
17,780
498
711
508
198
2,889
488
2,387
2,889
435
645
488
Total Current Liabilities
9,829
11,669
12,204
24,006
23,005
19,478
23,247
28,800
29,459
27,085
28,018
27,534
27,085
29,821
27,794
28,018
   
Long-Term Debt
5,058
4,922
4,747
--
7,865
16,718
17,042
18,783
18,198
--
24,527
--
--
25,456
25,229
24,527
Debt to Equity
0.43
0.32
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
--
--
--
--
--
3,683
3,776
4,541
3,712
3,619
3,628
3,681
3,619
3,780
3,710
3,628
  NonCurrent Deferred Liabilities
7,118
5,943
7,056
12,522
9,815
13,297
13,329
13,888
14,631
11,522
11,418
12,338
11,522
12,142
11,889
11,418
Other Long-Term Liabilities
4,236
4,349
6,302
20,245
11,792
10,329
14,920
16,400
17,820
43,801
17,454
39,116
43,801
17,377
17,857
17,454
Total Liabilities
26,242
26,882
30,309
56,773
52,478
63,505
72,313
82,412
83,820
86,027
85,046
82,669
86,027
88,577
86,479
85,046
   
Common Stock
--
--
--
--
--
--
--
1,342
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,421
9,853
13,843
26,148
21,316
25,420
28,165
36,775
48,793
46,170
--
--
46,170
51,614
--
--
Accumulated other comprehensive income (loss)
-612
-208
-809
-2,340
2,485
--
--
--
--
3,684
--
--
3,684
3,044
--
--
Additional Paid-In Capital
5,993
5,620
5,295
7,610
5,970
7,123
6,974
6,864
7,315
6,540
--
--
6,540
6,740
--
--
Treasury Stock
-10
-23
-9
-1
-86
-3
-3
-3
--
--
--
--
--
--
--
--
Total Equity
13,671
16,067
19,171
32,896
30,834
34,550
37,490
46,940
57,514
57,692
55,716
57,052
57,692
62,736
58,959
55,716
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
4,006
4,630
6,371
27,243
25,993
20,016
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
1,134
253
798
595
779
244
-286
16
100
16
244
Net Income From Continuing Operations
4,006
4,630
6,371
27,243
25,993
21,150
253
798
595
779
377
-286
16
100
16
244
Depreciation, Depletion and Amortization
2,806
3,178
3,414
7,306
6,193
9,417
8,642
8,642
10,901
11,749
13,386
3,799
3,035
2,676
3,468
4,207
  Change In Receivables
-184
-1,752
268
-1,205
-162
1,923
-2,832
-2,418
1,946
-1,931
-1,340
2,404
-1,769
1,204
597
-1,372
  Change In Inventory
-265
-250
-540
-452
356
-879
-586
-690
144
-179
-922
555
-941
1,388
-774
-595
  Change In Prepaid Assets
-738
-278
-576
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-23
1,193
-542
1,938
-787
-238
1,651
3,426
-1,261
1,574
13,421
-5,144
14,249
-1,689
145
716
Change In Working Capital
-1,126
1,261
-1,212
93
327
-991
-2,635
-3,333
-721
-536
9,228
-2,202
9,607
903
-32
-1,250
Change In DeferredTax
804
-765
850
--
--
-17,504
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-252
171
131
-17,212
-17,745
645
7,540
12,651
12,288
4,447
-4,524
5,446
-10,289
5,519
-532
777
Cash Flow from Operations
6,239
8,475
9,554
17,430
14,768
12,718
13,800
18,758
23,063
16,439
18,467
6,757
2,369
9,199
2,920
3,979
   
Purchase Of Property, Plant, Equipment
-5,113
-4,729
-6,578
-13,170
-9,990
-11,699
-11,392
-14,317
-17,297
-16,764
-17,508
-3,917
-4,349
-4,499
-4,726
-3,933
Sale Of Property, Plant, Equipment
521
1,334
315
201
774
249
326
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-4,329
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
5,369
4,398
4,431
1,664
2,629
485
936
381
Purchase Of Investment
-426
--
--
--
--
-285
-678
--
--
-3,765
-3,765
--
-3,765
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-139
-1,303
-119
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,139
-5,674
-6,287
-13,938
-12,364
-13,128
-13,015
-14,923
-17,405
-17,916
-17,571
-4,169
-5,453
-1,305
-8,146
-2,668
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-158
-40
-44
-60
-50
-69
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-339
-622
-161
-66
1,466
5,975
2,470
1,316
450
7,822
2,462
2,656
2,921
--
-306
-152
Cash Flow for Dividends
-1,117
-1,867
-2,785
-4,768
-3,901
-4,022
-3,261
-3,348
-3,730
-3,489
-4,466
--
--
--
-3,597
-869
Other Financing
--
0
-116
3,406
26
73
937
-46
--
-16
1,336
-134
1,104
201
16
15
Cash Flow from Financing
-1,455
-2,488
-3,221
-1,468
-2,453
1,967
97
-2,147
-3,279
4,317
-668
2,521
4,025
201
-3,888
-1,006
   
Net Change in Cash
-368
301
54
1,994
54
1,557
882
1,689
2,378
2,840
227
5,110
941
8,095
-9,114
305
Capital Expenditure
-5,113
-4,729
-6,578
-13,170
-9,990
-12,954
-13,367
-15,521
-20,252
-18,565
-19,085
-4,236
-4,933
-4,850
-5,307
-3,994
Free Cash Flow
1,127
3,746
2,976
4,260
4,778
-236
433
3,237
2,811
-2,126
-618
2,521
-2,564
4,349
-2,387
-15
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
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of STO and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK