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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.70  4.10  -1.20 
EBITDA Growth (%) 7.60  4.30  8.20 
EBIT Growth (%) 7.20  2.30  -8.00 
EPS without NRI Growth (%) 4.80  13.10  21.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 12.40  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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
26.57
26.07
29.80
29.35
25.28
27.77
35.66
40.34
32.52
26.83
30.68
8.06
9.19
7.62
7.34
6.53
EBITDA per Share ($)
7.76
10.68
10.77
10.09
9.35
9.92
14.31
15.07
11.68
9.09
10.52
3.72
3.67
2.94
2.26
1.65
EBIT per Share ($)
6.52
8.31
7.82
8.90
6.61
7.19
11.27
11.54
7.97
4.72
5.59
2.25
2.70
1.66
0.84
0.39
Earnings per Share (diluted) ($)
2.10
2.56
2.51
1.94
0.99
2.00
4.19
3.85
2.04
0.94
1.24
0.76
1.24
0.62
-0.23
-0.38
eps without NRI ($)
2.11
2.56
2.51
1.94
0.99
2.00
4.19
3.85
2.04
0.94
1.25
0.76
1.24
0.62
-0.23
-0.38
Free Cashflow per Share ($)
1.71
1.64
1.31
1.66
-0.16
-0.14
1.42
0.87
-0.70
0.17
--
-0.84
1.36
-0.77
--
-0.30
Dividends Per Share
0.49
0.54
0.74
0.59
0.76
0.84
1.06
1.16
1.10
1.35
1.57
--
--
1.16
0.21
0.20
Book Value Per Share ($)
7.32
9.41
10.13
9.57
10.79
11.51
14.85
17.84
18.18
16.41
16.41
18.18
19.67
19.02
18.04
16.41
Tangible Book per share ($)
7.32
7.80
7.57
6.62
7.84
9.24
9.91
12.95
13.50
12.75
12.75
13.50
15.02
14.50
13.89
12.75
Month End Stock Price ($)
22.96
26.32
30.52
16.66
24.91
23.77
25.61
25.04
24.13
--
17.95
24.13
28.22
30.83
27.16
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
30.63
45.84
30.62
19.64
9.78
17.91
31.83
23.56
11.33
5.46
6.83
16.81
26.24
12.91
-5.02
-8.91
Return on Assets %
10.91
17.45
11.50
7.23
3.52
6.21
11.24
9.09
4.58
2.15
2.74
6.80
10.71
5.29
-2.01
-3.48
Return on Invested Capital %
26.98
37.45
24.23
18.36
7.84
13.08
24.02
19.85
10.56
4.35
5.26
18.87
22.37
11.05
-4.49
-8.08
Return on Capital - Joel Greenblatt %
54.36
93.37
61.45
58.00
39.64
37.62
54.55
49.95
32.14
19.20
21.65
36.28
42.20
24.91
12.50
6.19
Debt to Equity
0.32
0.28
0.29
0.35
0.53
0.51
0.47
0.37
0.49
0.57
0.57
0.49
0.48
0.51
0.52
0.57
   
Gross Margin %
40.45
50.10
48.02
38.53
43.52
40.54
43.30
41.04
39.95
39.91
39.90
44.24
41.53
39.45
36.98
41.39
Operating Margin %
24.53
31.86
26.24
30.31
26.15
25.90
31.60
28.61
24.51
17.58
18.20
27.94
29.32
21.84
11.47
5.96
Net Margin %
7.93
9.80
8.43
6.60
3.94
7.19
11.76
9.54
6.29
3.52
4.07
9.42
13.52
8.19
-3.17
-5.83
   
Total Equity to Total Asset
0.37
0.39
0.37
0.37
0.35
0.34
0.36
0.41
0.40
0.39
0.39
0.40
0.42
0.41
0.40
0.39
LT Debt to Total Asset
0.11
0.09
0.09
0.09
0.17
0.16
0.15
0.13
0.19
0.21
0.21
0.19
0.17
0.17
0.17
0.21
   
Asset Turnover
1.38
1.78
1.36
1.10
0.90
0.86
0.96
0.95
0.73
0.61
0.67
0.18
0.20
0.16
0.16
0.15
Dividend Payout Ratio
0.24
0.21
0.29
0.31
0.76
0.42
0.25
0.30
0.54
1.43
1.43
--
--
1.88
--
--
   
Days Sales Outstanding
40.34
32.97
43.33
38.91
38.34
43.52
47.11
27.96
37.33
33.88
29.65
37.70
39.46
45.16
50.49
34.54
Days Accounts Payable
51.07
57.81
29.25
55.40
24.38
26.91
29.87
22.21
27.11
21.26
18.60
29.48
--
--
--
22.23
Days Inventory
12.71
15.47
20.44
17.09
22.68
25.81
24.52
22.20
27.43
28.69
25.70
28.22
22.36
24.47
28.10
29.66
Cash Conversion Cycle
1.98
-9.37
34.52
0.60
36.64
42.42
41.76
27.95
37.65
41.31
36.75
36.44
61.82
69.63
78.59
41.97
Inventory Turnover
28.71
23.59
17.86
21.35
16.10
14.14
14.88
16.44
13.31
12.72
14.20
3.23
4.08
3.73
3.25
3.08
COGS to Revenue
0.60
0.50
0.52
0.61
0.56
0.59
0.57
0.59
0.60
0.60
0.60
0.56
0.58
0.61
0.63
0.59
Inventory to Revenue
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.17
0.14
0.16
0.19
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
57,542
84,214
95,232
93,503
80,636
88,570
113,767
128,699
103,440
85,569
97,789
25,611
29,236
24,240
23,329
20,983
Cost of Goods Sold
34,269
42,027
49,497
57,473
45,546
52,667
64,505
75,882
62,113
51,421
58,773
14,281
17,095
14,676
14,703
12,299
Gross Profit
23,273
42,188
45,735
36,031
35,090
35,903
49,262
52,816
41,327
34,148
39,016
11,330
12,141
9,564
8,627
8,685
Gross Margin %
40.45
50.10
48.02
38.53
43.52
40.54
43.30
41.04
39.95
39.91
39.90
44.24
41.53
39.45
36.98
41.39
   
Selling, General, & Admin. Expense
6,042
8,983
13,569
1,563
1,788
1,852
2,241
1,979
1,272
1,003
1,118
342
284
265
268
302
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,113
6,371
7,173
6,128
12,219
11,109
11,068
14,011
14,705
18,098
20,104
3,831
3,286
4,004
5,683
7,132
Operating Income
14,118
26,834
24,993
28,340
21,083
22,942
35,953
36,827
25,351
15,047
17,794
7,157
8,572
5,295
2,676
1,250
Operating Margin %
24.53
31.86
26.24
30.31
26.15
25.90
31.60
28.61
24.51
17.58
18.20
27.94
29.32
21.84
11.47
5.96
   
Interest Income
109
593
420
1,740
479
388
424
196
587
550
622
114
117
248
79
179
Interest Expense
-80
-494
-500
-284
-595
-305
-628
-446
-750
-1,044
-1,179
-261
-300
-314
-331
-234
Other Income (Expense)
-552
720
1,830
-4,074
-1,056
-156
543
267
-2,625
481
580
-522
317
265
94
-96
Pre-Tax Income
13,595
27,653
26,743
25,722
19,912
22,869
36,293
36,845
22,563
15,033
17,817
6,488
8,706
5,493
2,519
1,099
Tax Provision
-8,917
-19,280
-18,611
-19,555
-16,842
-16,577
-22,984
-24,456
-16,172
-12,010
-13,828
-4,092
-4,753
-3,508
-3,259
-2,309
Tax Rate %
65.59
69.72
69.59
76.02
84.58
72.49
63.33
66.38
71.68
79.89
77.61
63.07
54.60
63.86
129.38
210.00
Net Income (Continuing Operations)
4,564
8,255
8,032
6,167
3,070
6,292
13,308
12,389
6,391
3,023
3,989
2,396
3,953
1,986
-740
-1,209
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,564
8,255
8,032
6,167
3,173
6,365
13,376
12,282
6,505
3,009
3,975
2,413
3,953
1,986
-740
-1,223
Net Margin %
7.93
9.80
8.43
6.60
3.94
7.19
11.76
9.54
6.29
3.52
4.07
9.42
13.52
8.19
-3.17
-5.83
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.10
2.56
2.51
1.94
1.00
2.00
4.20
3.86
2.04
0.95
1.24
0.76
1.24
0.62
-0.23
-0.38
EPS (Diluted)
2.10
2.56
2.51
1.94
0.99
2.00
4.19
3.85
2.04
0.94
1.24
0.76
1.24
0.62
-0.23
-0.38
Shares Outstanding (Diluted)
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
3,188.9
3,214.7
3,179.5
3,180.8
3,180.4
3,179.7
3,214.7
   
Depreciation, Depletion and Amortization
3,133
6,371
7,172
6,128
9,328
8,473
8,725
10,784
11,803
13,934
15,573
3,049
2,668
3,557
4,345
5,002
EBITDA
16,809
34,518
34,414
32,134
29,834
31,647
45,646
48,075
37,154
28,981
33,552
11,836
11,674
9,365
7,194
5,318
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,043
1,190
3,327
2,656
4,073
4,033
8,352
11,212
8,412
6,816
6,816
8,412
21,965
12,542
12,247
6,816
  Marketable Securities
1,016
166
--
2,724
1,217
1,924
883
2,656
6,391
8,135
8,135
6,391
3,336
7,313
6,124
8,135
Cash, Cash Equivalents, Marketable Securities
2,059
1,356
3,327
5,381
5,290
5,957
9,234
13,868
14,803
14,951
14,951
14,803
25,300
19,855
18,371
14,951
Accounts Receivable
6,359
7,607
11,305
9,967
8,471
10,561
14,683
9,857
10,580
7,943
7,943
10,580
12,642
11,996
12,908
7,943
  Inventories, Raw Materials & Components
--
--
--
1,033
1,970
2,483
2,767
2,442
2,478
1,374
1,374
2,478
--
--
--
1,374
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-339
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
903
1,348
1,205
1,511
1,747
1,206
824
824
1,206
--
--
--
824
  Inventories, Other
235
375
586
223
181
261
441
321
1,141
1,058
1,058
1,141
592
715
746
1,058
Total Inventories
1,243
2,321
3,224
2,159
3,500
3,949
4,719
4,510
4,826
3,257
3,257
4,826
3,552
4,319
4,738
3,257
Other Current Assets
1,905
2,745
5,787
547
3,020
11,709
4,991
4,385
8,722
8,863
8,863
8,722
751
860
645
8,863
Total Current Assets
11,565
14,029
23,642
18,055
20,281
32,176
33,628
32,620
38,931
35,013
35,013
38,931
42,245
37,030
36,663
35,013
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
2,685
2,356
2,727
2,763
2,869
1,319
1,369
1,388
1,388
1,369
--
--
--
1,388
  Machinery, Furniture, Equipment
--
--
105,059
2,597
11,562
12,973
13,037
13,369
13,254
12,464
12,464
13,254
--
--
--
12,464
  Construction In Progress
--
--
8,946
11,101
15,639
12,722
16,585
17,647
22,090
22,632
22,632
22,090
--
--
--
22,632
Gross Property, Plant and Equipment
53,451
68,878
117,537
105,728
137,099
141,815
160,041
177,861
178,530
179,052
179,052
178,530
--
--
--
179,052
  Accumulated Depreciation
-26,616
-38,861
-66,833
-58,716
-77,747
-83,053
-90,850
-99,590
-99,071
-101,811
-101,811
-99,071
--
--
--
-101,811
Property, Plant and Equipment
26,835
30,017
50,705
47,013
59,352
58,763
69,190
78,271
79,459
77,241
77,241
79,459
83,055
86,967
84,250
77,241
Intangible Assets
--
3,444
8,170
9,412
9,412
7,216
15,736
15,615
14,917
11,680
11,680
14,917
14,793
14,346
13,239
11,680
Other Long Term Assets
4,522
4,177
5,505
8,072
8,530
9,361
11,916
13,316
11,069
11,612
11,612
11,069
10,791
10,838
11,208
11,612
Total Assets
42,922
51,667
88,022
82,552
97,575
107,515
130,470
139,822
144,376
135,547
135,547
144,376
150,884
149,180
145,360
135,547
   
  Accounts Payable
4,795
6,656
3,967
8,723
3,042
3,883
5,279
4,617
4,614
2,996
2,996
4,614
--
--
--
2,996
  Total Tax Payable
--
--
--
8,135
7,103
7,804
9,217
11,087
8,608
5,442
5,442
8,608
10,090
7,843
8,469
5,442
  Other Accrued Expense
2,084
--
--
--
7,364
8,438
10,677
8,253
8,298
9,124
9,124
8,298
14,410
15,371
15,616
9,124
Accounts Payable & Accrued Expense
6,879
6,656
3,967
16,858
17,509
20,126
25,174
23,957
21,519
17,562
17,562
21,519
24,500
23,214
24,085
17,562
Current Portion of Long-Term Debt
227
891
1,123
2,950
1,412
1,961
3,361
3,280
1,581
1,869
1,869
1,581
4,803
4,633
4,345
1,869
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,420
5,391
18,475
2,836
496
2,237
509
1,907
4,108
5,167
5,167
4,108
434
662
504
5,167
Total Current Liabilities
11,525
12,938
23,565
22,643
19,417
24,324
29,044
29,144
27,209
24,597
24,597
27,209
29,736
28,509
28,933
24,597
   
Long-Term Debt
4,837
4,840
8,083
7,783
16,628
16,680
18,944
17,996
26,981
28,184
28,184
26,981
25,384
25,878
25,329
28,184
Debt to Equity
0.32
0.28
0.29
0.35
0.53
0.51
0.47
0.37
0.49
0.57
0.57
0.49
0.48
0.51
0.52
0.57
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
3,640
3,664
3,696
4,583
3,672
3,635
3,834
3,834
3,635
3,769
3,806
3,747
3,834
  NonCurrent Deferred Liabilities
6,434
7,707
12,292
9,713
13,227
13,048
14,004
14,474
11,575
9,825
9,825
11,575
12,108
12,195
11,791
9,825
Other Long-Term Liabilities
4,286
6,005
11,790
8,260
10,274
13,073
16,551
17,637
17,020
16,778
16,778
17,020
17,328
18,317
18,024
16,778
Total Liabilities
27,082
31,489
55,730
52,039
63,210
70,820
83,127
82,923
86,420
83,219
83,219
86,420
88,326
88,704
87,824
83,219
   
Common Stock
--
--
--
--
--
--
1,353
--
1,304
1,099
1,099
1,304
--
--
--
1,099
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,714
14,127
25,667
21,094
25,283
27,567
37,090
48,271
46,381
36,882
36,882
46,381
51,468
--
--
36,882
Accumulated other comprehensive income (loss)
-205
-269
-2,298
--
--
--
--
-36
3,701
--
--
3,701
3,035
--
--
--
Additional Paid-In Capital
5,541
5,452
7,536
5,824
7,085
6,826
6,909
7,237
6,570
5,524
5,524
6,570
6,721
--
--
5,524
Treasury Stock
-23
-9
-66
-1
-3
-3
-3
--
--
--
--
--
--
--
--
--
Total Equity
15,840
20,177
32,292
30,513
34,365
36,694
47,343
56,898
57,956
52,328
52,328
57,956
62,558
60,476
57,536
52,328
Total Equity to Total Asset
0.37
0.39
0.37
0.37
0.35
0.34
0.36
0.41
0.40
0.39
0.39
0.40
0.42
0.41
0.40
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
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
-426
-742
16
100
17
252
-742
Net Income From Continuing Operations
4,564
27,653
26,743
27,895
1,128
257
713
588
783
-426
-374
16
100
17
252
-742
Depreciation, Depletion and Amortization
3,133
6,371
7,172
6,128
9,328
8,473
8,725
10,784
11,803
13,934
15,573
3,049
2,668
3,557
4,345
5,002
  Change In Receivables
-1,727
171
-1,182
-161
1,905
-2,792
-2,444
1,925
-1,940
--
-1,381
-1,777
1,201
612
-1,417
--
  Change In Inventory
-247
-460
-443
352
-874
-573
-696
143
-179
--
-969
-946
1,384
-794
-614
--
  Change In Prepaid Assets
-274
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,176
-565
1,903
-779
-234
1,591
3,463
-1,248
1,581
--
443
1,239
-1,684
149
740
--
Change In Working Capital
1,244
-1,905
114
192
-1,468
-2,984
-1,969
820
-538
1,951
1,954
-1,484
901
-33
-1,291
2,377
Change In DeferredTax
-754
--
--
-19,898
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
168
-17,812
-16,919
297
3,670
7,751
12,731
10,624
4,467
1,924
2,888
799
5,504
-546
803
-2,872
Cash Flow from Operations
8,355
14,307
17,110
14,614
12,658
13,497
20,200
22,816
16,515
17,383
20,041
2,380
9,173
2,995
4,109
3,765
   
Purchase Of Property, Plant, Equipment
-4,662
-8,993
-12,928
-8,342
-11,791
-11,437
-14,446
-16,898
-16,841
-16,847
-18,123
-4,500
-4,486
-4,848
-4,061
-4,727
Sale Of Property, Plant, Equipment
1,315
553
197
766
--
319
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,870
--
--
-4,363
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
5,059
5,312
4,418
3,106
3,403
2,641
484
960
394
1,567
Purchase Of Investment
--
--
--
-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
-5,594
-9,233
-13,682
-12,234
-13,012
-12,780
-14,412
-17,219
-17,998
-15,391
-17,386
-5,478
-1,301
-8,356
-2,755
-4,974
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-163
-40
-44
-59
-49
-69
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-613
-298
-64
1,451
5,943
2,171
1,222
446
7,858
1,457
1,191
4,059
--
-314
-157
1,663
Cash Flow for Dividends
-1,840
-2,867
-4,680
-3,860
-4,000
-3,192
-3,378
-3,690
-3,505
-4,631
-5,370
--
--
-3,690
-897
-783
Other Financing
0
-1,739
3,343
26
73
917
69
--
-16
--
232
-16
200
17
16
0
Cash Flow from Financing
-2,453
-5,067
-1,441
-2,427
1,957
-152
-2,156
-3,244
4,336
-3,174
-3,947
4,043
200
-3,988
-1,039
879
   
Net Change in Cash
297
13
1,957
-47
1,602
565
3,633
2,353
2,853
-1,182
-1,291
946
8,072
-9,349
315
-330
Capital Expenditure
-4,662
-8,993
-12,928
-9,314
-13,177
-13,940
-15,668
-20,036
-18,732
-16,847
-19,132
-5,037
-4,837
-5,444
-4,124
-4,727
Free Cash Flow
3,693
5,314
4,181
5,300
-518
-443
4,532
2,781
-2,217
536
910
-2,657
4,336
-2,449
-16
-962
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
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, 2 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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