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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.20  16.50  9.50 
EBITDA Growth (%) 0.00  0.00  29.00 
EBIT Growth (%) 0.00  0.00  38.80 
EPS without NRI Growth (%) 0.00  0.00  35.10 
Free Cash Flow Growth (%) 43.10  66.80  33.30 
Book Value Growth (%) 4.00  22.60  49.30 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
15.05
17.57
19.35
23.62
20.09
22.17
23.49
33.88
37.57
39.55
42.16
10.20
10.08
9.85
11.23
11.00
EBITDA per Share ($)
2.48
3.01
2.65
4.27
-3.57
4.91
3.31
8.93
7.64
7.58
9.65
2.08
1.93
1.63
1.97
4.12
EBIT per Share ($)
1.44
1.67
1.05
2.56
-5.46
3.39
1.73
7.05
5.47
5.12
7.01
1.28
1.31
1.22
1.35
3.13
Earnings per Share (diluted) ($)
1.41
1.60
1.56
2.36
-6.40
3.14
1.09
6.49
4.81
4.52
6.04
1.24
1.17
0.96
1.13
2.78
eps without NRI ($)
1.41
1.60
1.56
2.35
-6.40
3.13
1.09
6.49
4.81
4.52
6.04
1.24
1.17
0.96
1.13
2.78
Free Cashflow per Share ($)
1.47
0.86
0.06
2.99
0.39
2.52
0.90
5.95
5.92
5.76
7.20
2.06
0.94
1.33
1.28
3.65
Dividends Per Share
0.26
0.32
0.38
0.42
0.27
--
0.18
0.86
1.40
1.67
1.83
0.43
0.43
0.43
0.43
0.54
Book Value Per Share ($)
5.36
10.57
8.87
9.46
3.16
5.57
5.78
8.83
9.72
8.67
11.35
7.60
8.08
8.67
9.00
11.35
Tangible Book per share ($)
5.35
4.93
4.21
4.38
3.01
5.57
5.78
6.38
7.27
5.93
7.32
5.14
5.69
5.93
4.91
7.32
Month End Stock Price ($)
17.55
22.64
22.07
19.13
10.46
13.04
16.16
24.73
44.83
56.82
52.76
56.16
56.16
56.82
57.27
66.50
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
32.17
21.67
18.35
27.07
-101.79
75.22
19.70
96.04
52.57
49.63
69.36
55.47
61.56
46.80
52.75
112.06
Return on Assets %
15.39
11.36
9.60
12.88
-36.32
20.99
5.85
29.61
19.00
16.76
21.30
18.78
18.01
14.10
15.83
36.27
Return on Invested Capital %
48.76
26.96
19.78
23.48
-72.31
65.83
25.70
87.36
50.42
43.80
54.14
44.29
47.50
46.52
40.98
78.44
Return on Capital - Joel Greenblatt %
50.42
48.09
26.01
52.08
-101.97
68.82
31.52
109.13
70.11
61.82
85.38
64.50
66.16
58.48
62.86
150.21
Debt to Equity
0.29
0.19
0.44
0.44
1.74
0.92
1.43
0.82
0.80
1.38
1.06
1.43
1.33
1.38
1.29
1.06
   
Gross Margin %
22.15
23.21
19.23
25.22
14.38
28.12
19.56
31.35
27.45
28.02
27.93
27.98
28.16
28.02
27.77
27.79
Operating Margin %
9.56
9.49
5.40
10.83
-27.18
15.27
7.35
20.80
14.57
12.94
16.65
12.59
13.04
12.42
12.05
28.49
Net Margin %
9.36
9.12
8.04
9.93
-31.87
14.12
4.66
19.16
12.81
11.44
14.30
12.13
11.60
9.69
10.07
25.24
   
Total Equity to Total Asset
0.49
0.55
0.50
0.45
0.22
0.33
0.27
0.35
0.38
0.30
0.34
0.28
0.31
0.30
0.30
0.34
LT Debt to Total Asset
0.14
0.07
0.18
0.17
0.27
0.26
0.32
0.28
0.30
0.41
0.36
0.40
0.41
0.41
0.39
0.36
   
Asset Turnover
1.64
1.25
1.20
1.30
1.14
1.49
1.26
1.55
1.48
1.47
1.49
0.39
0.39
0.36
0.39
0.36
Dividend Payout Ratio
0.18
0.20
0.24
0.18
--
--
0.17
0.13
0.29
0.37
0.30
0.35
0.37
0.45
0.38
0.19
   
Days Sales Outstanding
52.87
57.29
44.44
40.50
38.45
44.84
49.74
56.66
42.47
45.98
47.05
41.77
43.75
47.79
46.02
45.16
Days Accounts Payable
68.78
87.36
51.76
63.45
68.39
79.32
85.33
81.36
59.25
57.24
61.96
56.63
50.16
59.49
58.07
59.35
Days Inventory
27.31
34.13
33.52
33.40
33.30
29.95
33.69
31.70
30.90
33.98
35.54
32.66
33.45
35.16
34.31
37.61
Cash Conversion Cycle
11.40
4.06
26.20
10.45
3.36
-4.53
-1.90
7.00
14.12
22.72
20.63
17.80
27.04
23.46
22.26
23.42
Inventory Turnover
13.36
10.69
10.89
10.93
10.96
12.19
10.83
11.52
11.81
10.74
10.27
2.79
2.73
2.60
2.66
2.43
COGS to Revenue
0.78
0.77
0.81
0.75
0.86
0.72
0.80
0.69
0.73
0.72
0.72
0.72
0.72
0.72
0.72
0.72
Inventory to Revenue
0.06
0.07
0.07
0.07
0.08
0.06
0.07
0.06
0.06
0.07
0.07
0.26
0.26
0.28
0.27
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
7,553
9,206
11,360
12,708
9,805
11,395
10,971
14,939
14,351
13,724
14,188
3,528
3,406
3,301
3,785
3,696
Cost of Goods Sold
5,880
7,069
9,175
9,503
8,395
8,191
8,825
10,255
10,411
9,878
10,226
2,541
2,447
2,376
2,734
2,669
Gross Profit
1,673
2,137
2,185
3,205
1,410
3,204
2,146
4,684
3,940
3,846
3,962
987
959
925
1,051
1,027
Gross Margin %
22.15
23.21
19.23
25.22
14.38
28.12
19.56
31.35
27.45
28.02
27.93
27.98
28.16
28.02
27.77
27.79
   
Selling, General, & Admin. Expense
306
447
589
659
537
437
445
528
635
722
785
190
190
161
216
218
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
645
805
904
1,028
953
877
875
1,006
1,133
1,226
1,303
312
297
323
342
341
Other Operating Expense
--
11
78
142
2,585
150
20
42
81
122
-489
41
28
31
37
-585
Operating Income
722
874
614
1,376
-2,665
1,740
806
3,108
2,091
1,776
2,363
444
444
410
456
1,053
Operating Margin %
9.56
9.49
5.40
10.83
-27.18
15.27
7.35
20.80
14.57
12.94
16.65
12.59
13.04
12.42
12.05
28.49
   
Interest Income
36
69
73
57
17
6
7
8
8
8
4
1
1
1
1
1
Interest Expense
-48
-41
-141
-126
-143
-174
-214
-241
-214
-195
-206
-49
-52
-50
-54
-50
Other Income (Expense)
22
22
15
22
-23
-3
-20
7
-54
-33
31
46
-3
-77
-11
122
Pre-Tax Income
732
924
561
1,329
-2,814
1,569
579
2,882
1,831
1,556
2,192
442
390
284
392
1,126
Tax Provision
-25
-84
352
-67
-311
40
-68
-20
7
14
-163
-14
5
36
-11
-193
Tax Rate %
3.42
9.09
-62.75
5.04
-11.05
-2.55
11.74
0.69
-0.38
-0.90
7.44
3.17
-1.28
-12.68
2.81
17.14
Net Income (Continuing Operations)
707
840
913
1,262
-3,125
1,609
511
2,862
1,838
1,570
2,029
428
395
320
381
933
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
707
840
913
1,262
-3,125
1,609
511
2,862
1,838
1,570
2,029
428
395
320
381
933
Net Margin %
9.36
9.12
8.04
9.93
-31.87
14.12
4.66
19.16
12.81
11.44
14.30
12.13
11.60
9.69
10.07
25.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.51
1.70
1.64
2.46
-6.40
3.28
1.13
6.72
4.97
4.66
6.20
1.27
1.21
0.98
1.17
2.84
EPS (Diluted)
1.41
1.60
1.56
2.36
-6.40
3.14
1.09
6.49
4.81
4.52
6.04
1.24
1.17
0.96
1.13
2.78
Shares Outstanding (Diluted)
502.0
524.0
587.0
538.0
488.0
514.0
467.0
441.0
382.0
347.0
336.0
346.0
338.0
335.0
337.0
336.0
   
Depreciation, Depletion and Amortization
464
612
851
844
931
780
754
814
873
879
848
229
211
211
218
208
EBITDA
1,244
1,577
1,553
2,299
-1,740
2,523
1,547
3,937
2,918
2,630
3,246
720
653
545
664
1,384
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
746
910
988
990
1,427
2,263
2,677
1,707
1,708
2,634
3,296
2,293
2,259
2,634
2,190
3,296
  Marketable Securities
1,090
823
156
151
114
252
474
411
480
20
6
46
47
20
11
6
Cash, Cash Equivalents, Marketable Securities
1,836
1,733
1,144
1,141
1,541
2,515
3,151
2,118
2,188
2,654
3,302
2,339
2,306
2,654
2,201
3,302
Accounts Receivable
1,094
1,445
1,383
1,410
1,033
1,400
1,495
2,319
1,670
1,729
1,829
1,615
1,633
1,729
1,909
1,829
  Inventories, Raw Materials & Components
118
209
277
352
201
263
286
265
213
324
326
254
246
324
313
326
  Inventories, Work In Process
70
126
85
111
120
145
201
245
231
267
328
255
260
267
314
328
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
243
556
432
482
266
349
385
399
410
394
475
439
340
394
444
475
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
431
891
794
945
587
757
872
909
854
985
1,129
948
846
985
1,071
1,129
Other Current Assets
141
264
480
776
1,133
746
907
964
700
409
372
387
366
409
402
372
Total Current Assets
3,502
4,333
3,801
4,272
4,294
5,418
6,425
6,310
5,412
5,777
6,632
5,289
5,151
5,777
5,583
6,632
   
  Land And Improvements
22
30
21
21
22
22
29
29
44
45
--
--
--
45
--
--
  Buildings And Improvements
476
646
731
992
1,083
1,164
1,203
1,233
1,401
1,452
--
--
--
1,452
--
--
  Machinery, Furniture, Equipment
2,419
3,218
4,004
4,404
5,034
5,309
5,988
6,495
6,838
7,159
--
--
--
7,159
--
--
  Construction In Progress
266
392
348
428
128
347
163
263
261
323
--
--
--
323
--
--
Gross Property, Plant and Equipment
3,183
4,286
5,104
5,845
6,267
6,842
7,383
8,020
8,544
8,979
9,263
8,727
8,807
8,979
9,135
9,263
  Accumulated Depreciation
-1,654
-2,180
-2,826
-3,381
-4,038
-4,579
-5,138
-5,736
-6,275
-6,843
-7,108
-6,599
-6,742
-6,843
-6,979
-7,108
Property, Plant and Equipment
1,529
2,106
2,278
2,464
2,229
2,263
2,245
2,284
2,269
2,136
2,155
2,128
2,065
2,136
2,156
2,155
Intangible Assets
3
2,782
2,488
2,463
73
--
--
969
881
896
1,321
806
781
896
1,341
1,321
Other Long Term Assets
210
323
905
921
491
566
555
543
681
683
706
667
662
683
685
706
Total Assets
5,244
9,544
9,472
10,120
7,087
8,247
9,225
10,106
9,243
9,492
10,814
8,890
8,659
9,492
9,765
10,814
   
  Accounts Payable
1,108
1,692
1,301
1,652
1,573
1,780
2,063
2,286
1,690
1,549
1,736
1,577
1,345
1,549
1,740
1,736
  Total Tax Payable
--
--
--
--
--
14
14
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
668
1,315
1,018
1,275
850
874
826
1,110
918
849
1,083
880
817
849
856
1,083
Accounts Payable & Accrued Expense
1,776
3,007
2,319
2,927
2,423
2,668
2,903
3,396
2,608
2,398
2,819
2,457
2,162
2,398
2,596
2,819
Current Portion of Long-Term Debt
4
330
330
360
771
329
560
--
3
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
1,780
3,337
2,649
3,287
3,194
2,997
3,463
3,396
2,611
2,398
2,819
2,457
2,162
2,398
2,596
2,819
   
Long-Term Debt
736
640
1,733
1,670
1,926
2,173
2,952
2,863
2,774
3,920
3,932
3,572
3,514
3,920
3,809
3,932
Debt to Equity
0.29
0.19
0.44
0.44
1.74
0.92
1.43
0.82
0.80
1.38
1.06
1.43
1.33
1.38
1.29
1.06
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
187
355
353
577
413
353
347
350
363
342
348
366
345
342
414
348
Total Liabilities
2,703
4,332
4,735
5,534
5,533
5,523
6,762
6,609
5,748
6,660
7,099
6,395
6,021
6,660
6,819
7,099
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
5,404
5,471
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,921
2,362
1,537
1,101
-2,148
-1,123
-1,511
-1,444
-1,778
-2,677
-1,881
-2,902
-2,831
-2,677
-2,619
-1,881
Accumulated other comprehensive income (loss)
-12
-8
-4
-16
-6
-4
-6
-9
-13
-2
-25
-7
-2
-2
-15
-25
Additional Paid-In Capital
632
2,858
3,204
3,501
3,708
3,851
3,980
4,950
5,286
5,511
5,621
--
--
5,511
5,580
5,621
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,541
5,212
4,737
4,586
1,554
2,724
2,463
3,497
3,495
2,832
3,715
2,495
2,638
2,832
2,946
3,715
Total Equity to Total Asset
0.49
0.55
0.50
0.45
0.22
0.33
0.27
0.35
0.38
0.30
0.34
0.28
0.31
0.30
0.30
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
707
840
913
1,262
-3,125
1,609
511
2,862
1,838
1,570
2,029
428
395
320
381
933
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
707
840
913
1,262
-3,125
1,609
511
2,862
1,838
1,570
2,029
428
395
320
381
933
Depreciation, Depletion and Amortization
464
612
851
844
931
780
754
814
873
879
848
229
211
211
218
208
  Change In Receivables
-403
-190
34
-67
372
-367
-263
-906
933
221
-100
201
-14
-15
-158
87
  Change In Inventory
18
-113
106
-151
358
-170
-115
99
102
-20
-33
-77
102
-28
-49
-58
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
368
91
-391
351
-492
-167
294
356
-722
-325
100
-42
-308
56
161
191
Change In Working Capital
236
-76
-683
324
300
-569
-116
-424
274
-1
-32
213
-204
-9
-53
234
Change In DeferredTax
11
23
-365
10
306
-36
46
-28
-70
-67
-56
-14
-2
-50
2
-6
Stock Based Compensation
--
--
--
--
83
57
51
51
76
118
134
30
30
31
42
31
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
58
227
98
2,328
91
18
-13
56
59
142
-30
13
74
12
43
Cash Flow from Operations
1,428
1,457
943
2,538
823
1,932
1,264
3,262
3,047
2,558
3,065
856
443
577
602
1,443
   
Purchase Of Property, Plant, Equipment
-691
-1,008
-906
-930
-633
-639
-843
-636
-786
-559
-642
-143
-124
-131
-172
-215
Sale Of Property, Plant, Equipment
--
--
55
29
7
21
77
20
29
3
3
--
--
3
--
--
Purchase Of Business
--
--
--
--
--
--
--
-561
-36
-285
-735
--
--
-285
-450
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4,796
-3,220
-322
-486
-155
-373
-487
-454
-351
-88
-6
--
--
-1
-5
--
Sale Of Investment
4,465
3,528
997
460
203
233
260
516
334
641
68
515
--
45
14
9
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,069
-561
-402
-991
-618
-752
-981
-1,114
-825
-322
-1,352
363
-125
-374
-619
-234
   
Issuance of Stock
90
118
219
178
--
86
83
344
259
107
95
22
37
9
39
10
Repurchase of Stock
--
-399
-1,526
-1,479
--
-584
-822
-2,426
-1,654
-1,912
-411
-1,520
-184
-26
-183
-18
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3
-340
1,072
-34
694
-225
947
-670
-238
1,056
228
791
-64
329
-124
87
Cash Flow for Dividends
-122
-155
-212
-216
-132
--
-74
-372
-518
-557
-597
-142
-140
-140
-140
-177
Other Financing
--
44
-16
6
-330
379
-3
6
-71
-5
-13
-1
--
--
-12
--
Cash Flow from Financing
-35
-732
-463
-1,545
232
-344
131
-3,118
-2,222
-1,311
-697
-850
-351
172
-420
-98
   
Net Change in Cash
324
164
78
2
437
836
414
-970
1
926
1,003
369
-34
375
-444
1,106
Capital Expenditure
-691
-1,008
-906
-930
-633
-639
-843
-636
-786
-559
-642
-143
-124
-131
-172
-215
Free Cash Flow
737
449
37
1,608
190
1,293
421
2,626
2,261
1,999
2,423
713
319
446
430
1,228
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
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GuruFocus has scanned the fundamental data of STX and found 0 Severe Warning Signs, 0 Medium Warning Signs and 2 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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