Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.80  17.70  8.90 
EBITDA Growth (%) 0.00  18.60  2.30 
EBIT Growth (%) 0.00  21.90  -1.30 
Free Cash Flow Growth (%) 33.00  42.40  9.40 
Book Value Growth (%) 1.70  15.10  -12.60 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
15.05
17.57
19.35
23.62
20.09
22.17
23.49
33.88
37.57
39.55
41.36
9.48
10.20
10.08
9.85
11.23
EBITDA per Share ($)
2.48
3.01
2.65
4.27
-3.50
4.91
3.31
8.93
7.64
7.58
7.61
1.93
2.08
1.93
1.63
1.97
EBIT per Share ($)
1.44
1.67
1.05
2.56
-5.40
3.39
1.73
7.05
5.47
5.12
5.16
1.30
1.28
1.31
1.22
1.35
Earnings per Share (diluted) ($)
1.41
1.60
1.56
2.36
-6.40
3.14
1.09
6.49
4.81
4.52
4.50
1.16
1.24
1.17
0.96
1.13
eps without NRI ($)
1.41
1.60
1.56
2.35
-6.40
3.13
1.09
6.49
4.81
4.52
4.50
1.16
1.24
1.17
0.96
1.13
Free Cashflow per Share ($)
1.47
0.86
0.06
2.99
0.39
2.52
0.90
5.95
5.92
5.76
5.61
1.42
2.06
0.94
1.33
1.28
Dividends Per Share
0.26
0.32
0.38
0.42
0.27
--
0.18
0.86
1.40
1.67
1.72
0.38
0.43
0.43
0.43
0.43
Book Value Per Share ($)
5.36
10.57
8.87
9.46
3.10
5.57
5.78
8.83
9.72
8.67
9.00
10.30
7.60
8.08
8.67
9.00
Tangible Book per share ($)
5.36
4.93
4.21
4.38
2.95
5.49
5.78
6.38
7.27
5.93
4.91
7.93
5.14
5.69
5.93
4.91
Month End Stock Price ($)
17.55
22.64
22.07
19.13
10.46
13.04
16.16
24.73
44.83
56.92
65.85
43.76
56.16
56.16
56.92
57.25
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
32.17
21.67
18.35
27.07
-101.01
75.75
19.70
96.04
52.57
49.63
52.23
47.62
55.47
61.56
46.80
52.75
Return on Assets %
15.39
11.36
9.60
12.88
-35.87
20.99
5.85
29.61
19.00
16.76
16.51
18.38
18.78
18.01
14.10
15.83
Return on Capital - Joel Greenblatt %
50.42
48.09
26.01
52.08
-100.88
68.86
31.52
109.13
70.11
61.82
62.38
66.26
64.50
66.16
58.48
62.86
Debt to Equity
0.29
0.19
0.44
0.44
1.79
0.92
1.43
0.82
0.80
1.38
1.29
0.75
1.43
1.33
1.38
1.29
   
Gross Margin %
22.15
23.21
19.23
25.22
14.38
28.12
19.56
31.35
27.45
28.02
27.97
27.94
27.98
28.16
28.02
27.77
Operating Margin %
9.56
9.49
5.40
10.83
-26.87
15.27
7.35
20.80
14.57
12.94
12.51
13.70
12.59
13.04
12.42
12.05
Net Margin %
9.36
9.12
8.04
9.93
-31.47
14.12
4.66
19.16
12.81
11.44
10.87
12.24
12.13
11.60
9.69
10.07
   
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
0.30
0.39
0.28
0.31
0.30
0.30
LT Debt to Total Asset
0.14
0.07
0.18
0.17
0.28
0.26
0.32
0.28
0.30
0.41
0.39
0.30
0.40
0.41
0.41
0.39
   
Asset Turnover
1.64
1.25
1.20
1.30
1.14
1.49
1.26
1.55
1.48
1.47
1.52
0.38
0.39
0.39
0.36
0.39
Dividend Payout Ratio
0.18
0.20
0.24
0.18
--
--
0.17
0.13
0.29
0.37
0.38
0.33
0.35
0.37
0.45
0.38
   
Days Sales Outstanding
52.87
57.29
44.44
40.50
38.45
44.84
49.74
56.66
42.47
45.98
49.70
42.32
41.77
43.75
47.79
46.02
Days Accounts Payable
68.78
87.36
51.76
63.45
68.39
79.32
85.33
81.36
59.25
57.24
62.89
61.09
56.63
50.16
59.49
58.07
Days Inventory
27.31
34.13
33.52
33.40
33.30
29.95
33.69
31.70
30.90
33.98
34.13
31.31
32.66
33.45
35.16
34.31
Cash Conversion Cycle
11.40
4.06
26.20
10.45
3.36
-4.53
-1.90
7.00
14.12
22.72
20.94
12.54
17.80
27.04
23.46
22.26
Inventory Turnover
13.36
10.69
10.89
10.93
10.96
12.19
10.83
11.52
11.81
10.74
10.69
2.91
2.79
2.73
2.60
2.66
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
0.25
0.26
0.26
0.28
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
7,553
9,206
11,360
12,708
9,805
11,395
10,971
14,939
14,351
13,724
14,020
3,489
3,528
3,406
3,301
3,785
Cost of Goods Sold
5,880
7,069
9,175
9,503
8,395
8,191
8,825
10,255
10,411
9,878
10,098
2,514
2,541
2,447
2,376
2,734
Gross Profit
1,673
2,137
2,185
3,205
1,410
3,204
2,146
4,684
3,940
3,846
3,922
975
987
959
925
1,051
Gross Margin %
22.15
23.21
19.23
25.22
14.38
28.12
19.56
31.35
27.45
28.02
27.97
27.94
27.98
28.16
28.02
27.77
   
Selling, General, &Admin. Expense
306
447
589
659
537
437
445
528
635
722
757
181
190
190
161
216
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
645
805
904
1,028
953
877
875
1,006
1,133
1,226
1,274
294
312
297
323
342
EBITDA
1,246
1,577
1,553
2,299
-1,710
2,523
1,547
3,937
2,918
2,630
2,582
712
720
653
545
664
   
Depreciation, Depletion and Amortization
466
612
851
844
931
780
754
814
873
879
869
228
229
211
211
218
Other Operating Charges
--
-11
-78
-142
-2,555
-150
-20
-42
-81
-122
-137
-22
-41
-28
-31
-37
Operating Income
722
874
614
1,376
-2,635
1,740
806
3,108
2,091
1,776
1,754
478
444
444
410
456
Operating Margin %
9.56
9.49
5.40
10.83
-26.87
15.27
7.35
20.80
14.57
12.94
12.51
13.70
12.59
13.04
12.42
12.05
   
Interest Income
36
69
73
57
17
6
7
8
8
8
4
5
1
1
1
1
Interest Expense
-48
-41
-141
-126
-134
-174
-214
-241
-214
-195
-205
-44
-49
-52
-50
-54
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
732
924
561
1,329
-2,775
1,569
579
2,882
1,831
1,556
1,508
440
442
390
284
392
Tax Provision
-25
-84
352
-67
-311
40
-68
-20
7
14
16
-13
-14
5
36
-11
Tax Rate %
3.42
9.09
-62.75
5.04
-11.21
-2.55
11.74
0.69
-0.38
-0.90
-1.06
2.95
3.17
-1.28
-12.68
2.81
Net Income (Continuing Operations)
707
840
913
1,262
-3,086
1,609
511
2,862
1,838
1,570
1,524
427
428
395
320
381
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
707
840
913
1,262
-3,086
1,609
511
2,862
1,838
1,570
1,524
427
428
395
320
381
Net Margin %
9.36
9.12
8.04
9.93
-31.47
14.12
4.66
19.16
12.81
11.44
10.87
12.24
12.13
11.60
9.69
10.07
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.51
1.70
1.64
2.46
-6.40
3.28
1.13
6.72
4.97
4.66
4.63
1.20
1.27
1.21
0.98
1.17
EPS (Diluted)
1.41
1.60
1.56
2.36
-6.40
3.14
1.09
6.49
4.81
4.52
4.50
1.16
1.24
1.17
0.96
1.13
Shares Outstanding (Diluted)
502.0
524.0
587.0
538.0
488.0
514.0
467.0
441.0
382.0
347.0
337.0
368.0
346.0
338.0
335.0
337.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
746
910
988
990
1,427
2,263
2,677
1,707
1,708
2,634
2,190
1,924
2,293
2,259
2,634
2,190
  Marketable Securities
1,090
823
156
151
114
252
474
411
480
20
11
489
46
47
20
11
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
2,201
2,413
2,339
2,306
2,654
2,201
Accounts Receivable
1,094
1,445
1,383
1,410
1,033
1,400
1,495
2,319
1,670
1,729
1,909
1,618
1,615
1,633
1,729
1,909
  Inventories, Raw Materials & Components
118
209
277
352
201
263
286
265
213
324
313
212
254
246
324
313
  Inventories, Work In Process
70
126
85
111
120
145
201
245
231
267
314
226
255
260
267
314
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
243
556
432
482
266
349
385
399
410
394
444
433
439
340
394
444
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
431
891
794
945
587
757
872
909
854
985
1,071
871
948
846
985
1,071
Other Current Assets
141
264
480
776
1,130
746
907
964
700
409
402
723
387
366
409
402
Total Current Assets
3,502
4,333
3,801
4,272
4,291
5,418
6,425
6,310
5,412
5,777
5,583
5,625
5,289
5,151
5,777
5,583
   
  Land And Improvements
22
30
21
21
21
22
29
29
44
45
45
--
--
--
45
--
  Buildings And Improvements
476
646
731
992
1,083
1,164
1,203
1,233
1,401
1,452
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
--
--
--
7,159
--
  Construction In Progress
266
392
348
428
128
347
163
263
261
323
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
9,135
8,624
8,727
8,807
8,979
9,135
  Accumulated Depreciation
-1,654
-2,180
-2,826
-3,381
-4,038
-4,579
-5,138
-5,736
-6,275
-6,843
-6,979
-6,437
-6,599
-6,742
-6,843
-6,979
Property, Plant and Equipment
1,529
2,106
2,278
2,464
2,229
2,263
2,245
2,284
2,269
2,136
2,156
2,187
2,128
2,065
2,136
2,156
Intangible Assets
--
2,782
2,488
2,463
73
38
--
969
881
896
1,341
846
806
781
896
1,341
Other Long Term Assets
213
323
905
921
494
528
555
543
681
683
685
687
667
662
683
685
Total Assets
5,244
9,544
9,472
10,120
7,087
8,247
9,225
10,106
9,243
9,492
9,765
9,345
8,890
8,659
9,492
9,765
   
  Accounts Payable
1,108
1,692
1,301
1,652
1,573
1,780
2,063
2,286
1,690
1,549
1,740
1,683
1,577
1,345
1,549
1,740
  Total Tax Payable
--
--
--
--
--
--
14
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
668
1,315
1,018
1,275
850
888
826
1,110
918
849
856
830
880
817
849
856
Accounts Payable & Accrued Expenses
1,776
3,007
2,319
2,927
2,423
2,668
2,903
3,396
2,608
2,398
2,596
2,513
2,457
2,162
2,398
2,596
Current Portion of Long-Term Debt
4
330
330
360
771
329
560
--
3
--
--
1
--
--
--
--
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
2,596
2,514
2,457
2,162
2,398
2,596
   
Long-Term Debt
736
640
1,733
1,670
1,956
2,173
2,952
2,863
2,774
3,920
3,809
2,772
3,572
3,514
3,920
3,809
Debt to Equity
0.29
0.19
0.44
0.44
1.79
0.92
1.43
0.82
0.80
1.38
1.29
0.75
1.43
1.33
1.38
1.29
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
187
355
353
577
413
353
347
350
363
342
414
381
366
345
342
414
Total Liabilities
2,703
4,332
4,735
5,534
5,563
5,523
6,762
6,609
5,748
6,660
6,819
5,667
6,395
6,021
6,660
6,819
   
Common Stock
--
--
--
--
--
--
--
--
--
--
5,580
5,352
5,404
5,471
--
5,580
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,921
2,362
1,537
1,101
-2,117
-1,123
-1,511
-1,444
-1,778
-2,677
-2,619
-1,668
-2,902
-2,831
-2,677
-2,619
Accumulated other comprehensive income (loss)
-12
-8
-4
-16
-6
-4
-6
-9
-13
-2
-15
-6
-7
-2
-2
-15
Additional Paid-In Capital
632
2,858
3,204
3,501
3,647
3,851
3,980
4,950
5,286
5,511
5,511
--
--
--
5,511
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,541
5,212
4,737
4,586
1,524
2,724
2,463
3,497
3,495
2,832
2,946
3,678
2,495
2,638
2,832
2,946
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
0.30
0.39
0.28
0.31
0.30
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
707
840
913
1,262
-3,086
1,609
511
2,862
1,838
1,570
1,524
427
428
395
320
381
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
707
840
913
1,262
-3,086
1,609
511
2,862
1,838
1,570
1,524
427
428
395
320
381
Depreciation, Depletion and Amortization
466
612
851
844
931
780
754
814
873
879
869
228
229
211
211
218
  Change In Receivables
-403
-190
34
-67
372
-367
-263
-906
933
221
14
49
201
-14
-15
-158
  Change In Inventory
18
-113
106
-151
358
-170
-115
99
102
-20
-52
-17
-77
102
-28
-49
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
368
91
-391
351
-492
-40
294
356
-722
-325
-133
-31
-42
-308
56
161
Change In Working Capital
236
-76
-683
324
300
-569
-116
-424
274
-1
-53
-1
213
-204
-9
-53
Change In DeferredTax
11
23
-365
10
306
-36
46
-28
-70
-67
-64
-1
-14
-2
-50
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
58
227
98
2,372
148
69
38
132
177
202
29
--
43
105
54
Cash Flow from Operations
1,428
1,457
943
2,538
823
1,932
1,264
3,262
3,047
2,558
2,478
682
856
443
577
602
   
Purchase Of Property, Plant, Equipment
-691
-1,008
-906
-930
-633
-639
-843
-636
-786
-559
-570
-161
-143
-124
-131
-172
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
-283
-373
-487
-454
-351
-88
-6
-87
--
--
-1
-5
Sale Of Investment
4,465
3,528
997
460
203
233
260
516
334
641
574
81
515
--
45
14
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
-755
-186
363
-125
-374
-619
   
Issuance of Stock
90
118
219
178
--
--
83
344
259
107
107
39
22
37
9
39
Repurchase of Stock
--
-399
-1,526
-1,479
--
-584
-822
-2,426
-1,654
-1,912
-1,913
-182
-1,520
-184
-26
-183
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3
-340
1,072
-34
694
140
947
-670
-238
1,056
932
--
791
-64
329
-124
Cash Flow for Dividends
-122
-155
-212
-216
-132
--
-74
-372
-518
-557
-562
-135
-142
-140
-140
-140
Other Financing
--
44
-16
6
-330
100
-3
6
-71
-5
-13
-4
-1
--
--
-12
Cash Flow from Financing
-35
-732
-463
-1,545
232
-344
131
-3,118
-2,222
-1,311
-1,449
-282
-850
-351
172
-420
   
Net Change in Cash
324
164
78
2
437
836
414
-970
1
926
266
216
369
-34
375
-444
Capital Expenditure
-691
-1,008
-906
-930
-633
-639
-843
-636
-786
-559
-570
-161
-143
-124
-131
-172
Free Cash Flow
737
449
37
1,608
190
1,293
421
2,626
2,261
1,999
1,908
521
713
319
446
430
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of STX and found 0 Severe Warning Signs, 4 Medium Warning Signs and 0 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:

STX Quarterly/Annuals Reports


cached

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