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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.30  15.10  21.60 
EBITDA Growth (%) 16.20  37.10  -37.10 
EBIT Growth (%) 0.00  46.90  -39.60 
EPS without NRI Growth (%) 0.00  53.80  -57.80 
Free Cash Flow Growth (%) 13.00  5.50  -41.00 
Book Value Growth (%) 7.00  22.50  14.00 

*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
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue per Share ($)
19.29
21.76
19.34
18.85
15.21
15.59
12.72
14.69
24.64
29.96
29.97
6.47
7.62
7.99
7.66
6.70
EBITDA per Share ($)
3.33
3.93
0.34
1.92
2.11
4.12
2.86
4.55
13.57
8.54
8.54
2.30
2.20
2.15
2.12
2.07
EBIT per Share ($)
2.79
2.92
-1.83
0.15
1.41
2.35
2.33
2.75
12.34
7.46
7.47
1.65
1.96
1.89
1.87
1.75
Earnings per Share (diluted) ($)
1.36
1.38
-2.83
-1.40
0.45
2.62
2.13
2.04
9.83
4.17
4.17
0.79
1.03
0.98
1.10
1.06
eps without NRI ($)
1.36
1.38
-3.14
-1.55
0.45
2.62
2.13
2.04
9.83
4.17
4.17
0.79
1.03
0.98
1.10
1.06
Free Cashflow per Share ($)
1.27
0.51
1.93
1.95
1.33
2.48
3.43
2.60
3.05
1.80
1.80
0.30
0.50
1.29
-0.75
0.76
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
13.34
14.54
12.80
9.84
11.59
12.09
13.77
15.48
26.02
29.66
29.66
26.02
27.48
28.45
29.14
29.66
Tangible Book per share ($)
-0.46
-3.41
-7.17
-8.80
-4.14
-4.52
-4.24
-3.97
-22.96
-18.60
-18.60
-22.96
-21.28
-20.10
-19.26
-18.60
Month End Stock Price ($)
26.34
23.46
19.21
13.05
15.04
20.32
21.84
44.24
81.03
114.72
117.49
81.03
84.13
87.09
96.40
114.72
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Return on Equity %
11.30
10.38
-19.84
-12.90
4.43
21.82
17.02
14.01
49.56
15.61
15.45
12.87
16.10
14.54
15.98
15.05
Return on Assets %
4.28
3.94
-6.29
-3.33
1.23
7.33
6.23
5.26
17.71
5.70
5.68
4.39
5.67
5.31
6.00
5.70
Return on Invested Capital %
7.68
6.50
-6.38
1.17
1.88
8.40
7.05
6.80
24.20
8.53
8.50
7.24
8.81
8.33
8.44
8.44
Return on Capital - Joel Greenblatt %
20.91
20.77
-9.24
0.81
9.58
16.67
17.88
19.26
80.75
38.07
37.90
40.68
45.94
40.19
35.78
31.67
Debt to Equity
0.94
1.23
1.90
2.32
1.49
1.27
1.17
1.16
1.41
1.27
1.27
1.41
1.36
1.31
1.30
1.27
   
Gross Margin %
28.77
29.21
33.97
33.66
34.02
35.72
40.01
39.64
40.92
42.78
42.78
42.51
43.91
41.89
41.44
44.06
Operating Margin %
14.47
13.40
-9.45
0.81
9.26
15.08
18.33
18.70
50.08
24.89
24.89
25.51
25.70
23.61
24.36
26.08
Net Margin %
7.07
6.36
-16.25
-8.25
2.95
16.79
16.77
13.87
39.92
13.92
13.92
12.17
13.55
12.21
14.41
15.82
   
Total Equity to Total Asset
0.40
0.36
0.28
0.24
0.32
0.36
0.38
0.37
0.35
0.38
0.38
0.35
0.36
0.37
0.38
0.38
LT Debt to Total Asset
0.34
0.39
0.46
0.49
0.41
0.44
0.34
0.43
0.45
0.47
0.47
0.45
0.43
0.43
0.47
0.47
   
Asset Turnover
0.61
0.62
0.39
0.40
0.42
0.44
0.37
0.38
0.44
0.41
0.41
0.09
0.11
0.11
0.10
0.09
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
61.20
61.65
70.77
52.39
55.83
45.72
60.18
61.60
46.96
36.26
36.26
44.25
38.95
37.37
41.51
40.30
Days Accounts Payable
34.82
37.18
51.19
43.46
44.19
22.02
29.92
45.20
37.46
30.24
30.24
36.29
36.86
43.26
45.07
34.38
Days Inventory
184.35
180.52
302.34
301.70
304.87
276.85
314.50
308.75
204.63
188.93
191.71
219.29
187.92
174.28
187.30
225.80
Cash Conversion Cycle
210.73
204.99
321.92
310.63
316.51
300.55
344.76
325.15
214.13
194.95
197.73
227.25
190.01
168.39
183.74
231.72
Inventory Turnover
1.98
2.02
1.21
1.21
1.20
1.32
1.16
1.18
1.78
1.93
1.90
0.42
0.49
0.52
0.49
0.40
COGS to Revenue
0.71
0.71
0.66
0.66
0.66
0.64
0.60
0.60
0.59
0.57
0.57
0.57
0.56
0.58
0.59
0.56
Inventory to Revenue
0.36
0.35
0.55
0.55
0.55
0.49
0.52
0.51
0.33
0.30
0.30
1.38
1.16
1.11
1.20
1.38
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue
4,604
5,216
3,773
3,655
3,365
3,332
2,654
2,796
4,868
6,028
6,028
1,291
1,526
1,604
1,542
1,356
Cost of Goods Sold
3,279
3,693
2,492
2,425
2,220
2,142
1,592
1,688
2,876
3,449
3,449
742
856
932
903
759
Gross Profit
1,325
1,524
1,282
1,230
1,145
1,190
1,062
1,108
1,992
2,579
2,579
549
670
672
639
598
Gross Margin %
28.77
29.21
33.97
33.66
34.02
35.72
40.01
39.64
40.92
42.78
42.78
42.51
43.91
41.89
41.44
44.06
   
Selling, General, & Admin. Expense
612
769
807
824
683
641
522
585
895
1,078
1,078
220
278
293
263
244
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
46
56
831
377
151
47
54
--
-1,341
-0
0
--
0
--
-0
0
Operating Income
666
699
-357
30
312
503
487
523
2,438
1,500
1,500
329
392
379
376
354
Operating Margin %
14.47
13.40
-9.45
0.81
9.26
15.08
18.33
18.70
50.08
24.89
24.89
25.51
25.70
23.61
24.36
26.08
   
Interest Income
--
--
--
--
--
4
7
7
--
--
--
--
--
--
--
--
Interest Expense
-190
-269
-342
-323
-265
-195
-188
-234
-323
-338
-80
--
--
--
--
-80
Other Income (Expense)
1
105
258
187
213
240
229
221
88
17
-240
-89
-86
-90
-65
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
3
3
--
--
--
--
3
Pre-Tax Income
477
535
-441
-107
259
551
534
516
2,202
1,180
1,180
240
306
289
311
274
Tax Provision
-152
-203
-173
-195
-160
9
-89
-129
-259
-343
-343
-83
-100
-93
-89
-62
Tax Rate %
31.85
38.00
-39.20
-182.21
61.70
-1.54
16.67
24.90
11.77
29.11
29.11
34.61
32.52
32.18
28.51
22.75
Net Income (Continuing Operations)
325
332
-613
-301
99
560
445
388
1,943
836
836
157
207
196
222
212
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
325
332
-613
-301
99
560
445
388
1,943
839
839
157
207
196
222
215
Net Margin %
7.07
6.36
-16.25
-8.25
2.95
16.79
16.77
13.87
39.92
13.92
13.92
12.17
13.55
12.21
14.41
15.82
   
Preferred dividends
10
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.44
1.44
-2.83
-1.40
0.46
2.68
2.20
2.15
10.45
4.40
4.39
0.83
1.09
1.03
1.16
1.11
EPS (Diluted)
1.36
1.38
-2.83
-1.40
0.45
2.62
2.13
2.04
9.83
4.17
4.17
0.79
1.03
0.98
1.10
1.06
Shares Outstanding (Diluted)
238.7
239.8
195.1
193.9
221.2
213.8
208.7
190.3
197.6
201.2
202.4
199.6
200.4
200.8
201.3
202.4
   
Depreciation, Depletion and Amortization
128
139
166
157
156
134
110
115
155
202
202
42
50
54
52
47
EBITDA
795
943
67
373
467
880
597
866
2,681
1,719
1,719
459
442
432
427
418
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Latest Q. Feb14 May14 Aug14 Nov14 Feb15
   
  Cash And Cash Equivalents
11
34
21
13
44
9
86
332
64
110
110
64
378
104
67
110
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
11
34
21
13
44
9
86
332
64
110
110
64
378
104
67
110
Accounts Receivable
772
881
732
525
515
417
438
472
626
599
599
626
651
657
701
599
  Inventories, Raw Materials & Components
82
107
85
58
44
38
48
46
88
106
106
88
79
83
89
106
  Inventories, Work In Process
1,081
1,264
1,422
1,218
1,328
1,012
1,048
1,168
1,235
1,244
1,244
1,235
1,149
1,122
1,291
1,244
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
541
577
672
552
508
319
279
267
421
477
477
421
554
574
547
477
  Inventories, Other
--
-0
--
-0
0
-0
--
0
-0
0
0
-0
--
0
0
0
Total Inventories
1,704
1,948
2,180
1,829
1,880
1,369
1,375
1,481
1,744
1,827
1,827
1,744
1,782
1,779
1,927
1,827
Other Current Assets
214
161
267
168
151
287
136
187
313
375
375
313
326
298
335
375
Total Current Assets
2,701
3,023
3,199
2,535
2,589
2,083
2,034
2,471
2,747
2,911
2,911
2,747
3,137
2,838
3,031
2,911
   
  Land And Improvements
433
509
394
326
327
299
309
305
334
350
350
334
--
--
--
350
  Buildings And Improvements
373
448
517
410
416
327
342
342
520
580
580
520
--
--
--
580
  Machinery, Furniture, Equipment
1,058
1,328
1,474
1,250
1,291
943
1,074
1,138
1,855
2,132
2,132
1,855
--
--
--
2,132
  Construction In Progress
74
95
99
48
44
86
43
48
231
670
670
231
--
--
--
670
Gross Property, Plant and Equipment
1,938
2,380
2,743
2,224
2,290
1,854
1,979
2,047
2,939
3,732
3,732
2,939
--
--
--
3,732
  Accumulated Depreciation
-513
-630
-708
-676
-723
-634
-723
-818
-925
-1,050
-1,050
-925
--
--
--
-1,050
Property, Plant and Equipment
1,425
1,750
2,035
1,548
1,567
1,220
1,256
1,229
2,014
2,682
2,682
2,014
2,157
2,300
2,419
2,682
Intangible Assets
3,078
4,219
4,314
3,616
3,496
3,506
3,499
3,594
9,378
9,389
9,389
9,378
9,383
9,363
9,359
9,389
   Goodwill
2,194
3,084
3,124
2,615
2,571
2,620
2,633
2,722
6,147
6,208
6,208
6,147
6,153
6,149
6,164
6,208
Other Long Term Assets
197
445
505
339
442
359
320
344
163
163
163
163
166
157
172
163
Total Assets
7,401
9,438
10,053
8,037
8,094
7,168
7,110
7,638
14,302
15,145
15,145
14,302
14,842
14,657
14,981
15,145
   
  Accounts Payable
313
376
349
289
269
129
131
209
295
286
286
295
346
442
446
286
  Total Tax Payable
--
--
--
--
44
14
25
30
73
77
77
73
97
107
108
77
  Other Accrued Expense
691
744
760
575
502
420
336
362
937
418
418
937
669
414
353
418
Accounts Payable & Accrued Expense
1,004
1,121
1,110
864
814
563
492
601
1,305
781
781
1,305
1,112
963
908
781
Current Portion of Long-Term Debt
294
471
609
463
558
100
708
28
647
211
211
647
850
869
237
211
DeferredTaxAndRevenue
--
--
--
--
--
32
--
49
53
53
53
53
49
45
45
53
Other Current Liabilities
-0
--
--
0
-0
-32
-0
-0
21
86
86
21
245
-0
59
86
Total Current Liabilities
1,298
1,591
1,718
1,326
1,373
663
1,200
678
2,026
1,131
1,131
2,026
2,255
1,876
1,249
1,131
   
Long-Term Debt
2,516
3,715
4,649
3,971
3,277
3,137
2,421
3,278
6,373
7,138
7,138
6,373
6,346
6,323
7,082
7,138
Debt to Equity
0.94
1.23
1.90
2.32
1.49
1.27
1.17
1.16
1.41
1.27
1.27
1.41
1.36
1.31
1.30
1.27
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
371
474
536
544
536
583
609
600
763
819
819
763
796
815
831
819
Other Long-Term Liabilities
240
241
384
287
332
233
204
223
159
287
287
159
159
156
184
287
Total Liabilities
4,425
6,021
7,287
6,128
5,518
4,616
4,434
4,778
9,321
9,374
9,374
9,321
9,555
9,170
9,346
9,374
   
Common Stock
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,592
1,919
1,306
1,004
1,103
1,662
2,107
2,495
4,438
5,278
5,278
4,438
4,645
4,841
5,063
5,278
Accumulated other comprehensive income (loss)
247
349
736
94
587
189
174
132
86
-131
-131
86
133
105
-9
-131
Additional Paid-In Capital
1,159
1,271
1,344
1,426
1,493
1,602
1,691
1,907
2,117
2,270
2,270
2,117
2,158
2,189
2,228
2,270
Treasury Stock
-26
-125
-623
-618
-610
-904
-1,299
-1,677
-1,662
-1,649
-1,649
-1,662
-1,652
-1,650
-1,650
-1,649
Total Equity
2,975
3,418
2,766
1,908
2,576
2,552
2,676
2,860
4,981
5,771
5,771
4,981
5,287
5,487
5,635
5,771
Total Equity to Total Asset
0.40
0.36
0.28
0.24
0.32
0.36
0.38
0.37
0.35
0.38
0.38
0.35
0.36
0.37
0.38
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
  Net Income
325
332
-613
-301
99
560
445
388
1,943
836
836
157
207
196
222
212
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
325
332
-613
-301
99
560
445
388
1,943
836
836
157
207
196
222
212
Depreciation, Depletion and Amortization
128
139
166
157
156
134
110
115
155
202
202
42
50
54
52
47
  Change In Receivables
44
-6
73
61
62
-86
-6
-39
37
16
16
41
-24
-7
-50
97
  Change In Inventory
-122
-85
-38
-86
51
191
52
-90
-41
-133
-133
71
-32
-3
-171
73
  Change In Prepaid Assets
7
44
-6
9
3
-8
7
-10
-0
-71
-71
-12
-17
-13
-38
-3
  Change In Payables And Accrued Expense
-1
34
--
-83
-171
-258
49
71
3
46
46
-150
-12
181
27
-150
Change In Working Capital
-105
-163
-32
-99
-56
-161
102
-68
-2
-142
-142
-49
-85
158
-232
17
Change In DeferredTax
30
53
98
2
-31
71
48
39
42
79
79
32
40
28
13
-1
Stock Based Compensation
--
--
--
46
56
46
48
41
50
55
55
12
12
16
14
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
58
-47
901
702
178
-30
32
41
-1,362
51
51
3
10
-16
13
43
Cash Flow from Operations
436
313
520
507
403
620
784
556
826
1,081
1,081
197
232
436
82
331
   
Purchase Of Property, Plant, Equipment
-133
-192
-144
-129
-108
-89
-68
-62
-224
-719
-719
-138
-131
-177
-233
-178
Sale Of Property, Plant, Equipment
120
10
19
--
17
20
4
--
8
--
8
8
--
--
--
--
Purchase Of Business
--
--
--
--
349
--
-52
-159
-4,681
-310
-310
-0
--
--
-21
-289
Sale Of Business
--
--
--
225
350
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-5
-3
-1
-30
-0
--
--
--
--
--
--
--
--
--
Sale Of Investment
36
--
--
--
--
--
20
--
23
--
23
23
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-16
-1,197
-1,113
129
257
188
-135
-207
-4,864
-1,016
-1,016
-106
-136
-170
-254
-456
   
Issuance of Stock
38
69
27
6
5
4
5
4
126
64
64
123
--
4
--
60
Repurchase of Stock
--
-100
-500
--
--
-300
-414
-383
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-454
966
1,047
-687
-664
-618
-226
140
3,686
312
312
-119
173
-11
123
27
Cash Flow for Dividends
-10
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
-2
11
34
37
68
60
140
-35
-393
-393
-92
40
-531
13
86
Cash Flow from Financing
-426
925
585
-647
-623
-846
-575
-99
3,777
-16
-16
-88
213
-538
136
173
   
Net Change in Cash
-7
23
-13
-7
30
-34
77
246
-268
46
46
-1
314
-274
-37
43
Capital Expenditure
-133
-192
-144
-129
-108
-89
-68
-62
-224
-719
-719
-138
-131
-177
-233
-178
Free Cash Flow
304
121
376
378
295
531
716
494
603
362
362
60
101
259
-151
153
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Current Feb14 May14 Aug14 Nov14 Feb15
   
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
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Current Feb14 May14 Aug14 Nov14 Feb15
   
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 STZ and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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