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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.50  6.50  10.50 
EBITDA Growth (%) 12.50  22.30  25.60 
EBIT Growth (%) 6.00  38.90  21.20 
Free Cash Flow Growth (%) 0.00  0.00  58.80 
Book Value Growth (%) 23.00  6.20  6.90 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
10.27
10.30
14.96
19.48
24.74
20.56
20.81
24.21
25.07
24.52
26.17
6.20
6.68
6.28
6.47
6.74
EBITDA per Share ($)
2.77
1.69
4.10
4.46
3.61
2.94
6.37
6.94
7.52
7.09
8.32
1.46
2.25
1.77
2.18
2.12
EBIT per Share ($)
1.90
1.69
3.50
3.56
3.59
0.94
3.23
4.89
3.35
4.56
4.20
1.04
1.37
0.84
1.71
0.28
Earnings per Share (diluted) ($)
0.95
1.07
2.69
3.14
1.84
0.91
2.44
2.64
1.77
2.38
2.41
0.43
1.09
0.27
0.92
0.13
Free Cashflow per Share ($)
2.43
2.17
0.86
-1.60
-3.05
-1.14
-0.33
1.96
1.24
2.02
1.46
0.44
0.63
0.35
0.15
0.33
Dividends Per Share
0.09
0.10
0.13
0.19
0.16
0.29
0.40
0.42
0.50
0.67
0.80
0.19
0.19
0.18
0.21
0.21
Book Value Per Share ($)
3.07
5.66
8.27
12.73
12.67
20.95
22.62
24.45
25.81
25.28
26.56
25.67
26.50
25.28
26.14
26.56
Month End Stock Price ($)
17.70
31.57
39.46
54.37
19.50
35.31
38.29
28.83
32.98
35.05
36.15
29.49
35.78
35.05
34.96
42.68
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
28.57
25.11
39.47
30.47
14.76
4.93
11.32
11.56
7.12
9.26
9.27
6.73
16.69
4.19
14.21
2.03
Return on Assets %
11.86
10.11
17.39
14.69
6.87
2.35
5.67
5.95
3.66
4.81
4.86
3.44
8.69
2.21
7.48
1.07
Return on Capital - Joel Greenblatt %
20.62
18.49
26.36
19.43
15.33
3.00
9.48
13.73
8.81
11.87
10.98
10.94
14.36
8.84
18.04
2.84
Debt to Equity
0.46
0.51
0.27
0.32
0.54
0.41
0.35
0.28
0.28
0.28
0.27
0.29
0.27
0.28
0.28
0.27
   
Gross Margin %
60.33
56.92
58.07
49.91
33.12
37.25
52.36
52.41
53.97
54.99
56.65
52.16
53.65
56.21
62.51
54.46
Operating Margin %
18.50
16.39
23.39
18.26
14.53
4.55
15.53
20.21
13.35
18.61
16.02
16.72
20.44
13.31
26.43
4.08
Net Margin %
12.36
10.41
17.96
16.10
7.46
4.41
11.74
11.10
7.11
9.71
9.25
7.00
16.33
4.35
14.17
1.98
   
Total Equity to Total Asset
0.42
0.40
0.48
0.49
0.45
0.49
0.51
0.52
0.51
0.53
0.53
0.51
0.53
0.53
0.53
0.53
LT Debt to Total Asset
0.19
0.20
0.13
0.16
0.24
0.20
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
   
Asset Turnover
0.96
0.97
0.97
0.91
0.92
0.53
0.48
0.54
0.52
0.50
0.53
0.12
0.13
0.13
0.13
0.14
Dividend Payout Ratio
0.10
0.10
0.05
0.06
0.09
0.32
0.17
0.16
0.28
0.28
0.33
0.44
0.18
0.67
0.23
1.64
   
Days Sales Outstanding
18.26
37.34
23.17
28.32
20.14
51.99
58.81
50.92
49.27
47.59
49.33
48.02
42.34
46.90
47.84
48.10
Days Inventory
34.07
30.49
29.52
29.85
20.36
41.63
69.87
73.21
80.43
80.71
87.42
78.34
76.80
85.93
101.31
87.59
Inventory Turnover
10.71
11.97
12.36
12.23
17.93
8.77
5.22
4.99
4.54
4.52
4.18
1.16
1.18
1.06
0.90
1.04
COGS to Revenue
0.40
0.43
0.42
0.50
0.67
0.63
0.48
0.48
0.46
0.45
0.43
0.48
0.46
0.44
0.37
0.46
Inventory to Revenue
0.04
0.04
0.03
0.04
0.04
0.07
0.09
0.10
0.10
0.10
0.10
0.41
0.39
0.41
0.42
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
7,106
9,619
14,059
18,352
23,377
24,902
32,801
38,294
38,837
36,835
38,779
9,340
10,013
9,318
9,533
9,915
Cost of Goods Sold
2,819
4,144
5,894
9,192
15,633
15,627
15,628
18,224
17,875
16,580
16,811
4,468
4,641
4,080
3,574
4,516
Gross Profit
4,287
5,475
8,165
9,160
7,744
9,275
17,173
20,070
20,962
20,255
21,968
4,872
5,372
5,238
5,959
5,399
Gross Margin %
60.33
56.92
58.07
49.91
33.12
37.25
52.36
52.41
53.97
54.99
56.65
52.16
53.65
56.21
62.51
54.46
   
Selling, General, &Admin. Expense
2,091
2,924
3,750
4,266
3,417
6,159
8,032
8,316
8,969
8,635
9,199
2,245
2,237
2,306
2,288
2,368
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
49
77
161
60
14
2
--
--
2
--
--
EBITDA
1,915
1,577
3,853
4,206
3,413
3,559
10,042
10,980
11,655
10,642
12,335
2,197
3,376
2,624
3,209
3,125
   
Depreciation, Depletion and Amortization
588
--
591
855
856
1,782
3,826
3,901
6,498
4,472
6,216
989
1,051
1,622
1,037
2,505
Other Operating Charges
-882
-974
-1,126
-1,544
-930
-1,933
-3,968
-3,855
-6,749
-4,752
-6,556
-1,065
-1,088
-1,689
-1,152
-2,627
Operating Income
1,315
1,577
3,288
3,350
3,397
1,134
5,096
7,738
5,183
6,854
6,211
1,562
2,046
1,240
2,520
405
Operating Margin %
18.50
16.39
23.39
18.26
14.53
4.55
15.53
20.21
13.35
18.61
16.02
16.72
20.44
13.31
26.43
4.08
   
Interest Income
3
15
11
239
--
425
391
139
--
--
--
--
--
--
--
--
Interest Expense
-20
--
-33
--
--
-419
-405
-101
-133
-342
-333
-82
-91
-89
-81
-73
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,308
1,601
3,229
3,514
2,557
1,359
5,811
6,978
5,024
5,828
5,786
1,126
2,235
913
2,091
547
Tax Provision
-429
-600
-704
-560
-812
-204
-1,959
-2,730
-2,262
-2,253
-2,198
-472
-599
-508
-740
-351
Tax Rate %
32.81
37.48
21.81
15.95
31.77
15.01
33.71
39.11
45.02
38.66
--
41.93
26.83
55.66
35.38
64.12
Net Income (Continuing Operations)
879
1,001
2,525
2,954
1,744
1,155
3,852
4,249
2,762
3,575
3,588
654
1,635
405
1,351
196
Net Income (Discontinued Operations)
--
--
--
--
--
-57
888
--
--
--
--
--
--
--
--
--
Net Income
879
1,001
2,525
2,954
1,744
1,098
3,852
4,249
2,762
3,575
3,588
654
1,635
405
1,351
196
Net Margin %
12.36
10.41
17.96
16.10
7.46
4.41
11.74
11.10
7.11
9.71
9.25
7.00
16.33
4.35
14.17
1.98
   
Preferred dividends
220
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.97
1.10
2.75
3.20
1.87
0.92
2.46
2.70
1.78
2.39
2.41
0.43
1.09
0.27
0.92
0.13
EPS (Diluted)
0.95
1.07
2.69
3.14
1.84
0.91
2.44
2.64
1.77
2.38
2.41
0.43
1.09
0.27
0.92
0.13
Shares Outstanding (Diluted)
692.1
934.1
939.7
942.0
945.0
1,211.0
1,576.0
1,582.0
1,549.0
1,502.0
1,472.0
1,507.0
1,498.0
1,484.0
1,473.0
1,472.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
50
143
443
563
539
484
1,084
3,754
4,420
4,755
4,592
4,356
5,154
4,755
4,409
4,592
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
50
143
443
563
539
484
1,084
3,754
4,420
4,755
4,592
4,356
5,154
4,755
4,409
4,592
Accounts Receivable
356
984
893
1,424
1,290
3,547
5,285
5,343
5,243
4,803
5,241
4,929
4,658
4,803
5,012
5,241
  Inventories, Raw Materials & Components
--
--
212
--
540
1,575
1,863
2,432
2,192
2,056
--
--
--
2,056
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
170
--
202
1,248
1,297
1,719
1,535
1,549
--
--
--
1,549
--
--
  Inventories, Other
196
391
119
992
0
--
--
-0
--
--
4,041
3,588
3,959
--
3,961
4,041
Total Inventories
240
452
501
1,002
742
2,823
3,160
4,151
3,727
3,605
4,340
3,732
4,101
3,605
4,353
4,340
Other Current Assets
32
77
121
140
72
1,126
1,505
695
805
269
627
834
599
269
475
627
Total Current Assets
678
1,656
1,957
3,129
2,642
7,980
11,033
13,943
14,196
13,431
14,800
13,850
14,514
13,431
14,249
14,800
   
  Land And Improvements
--
--
3,507
5,157
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
8,184
12,640
15,063
26,034
42,975
44,564
50,317
49,384
--
--
--
49,384
--
--
  Construction In Progress
--
--
2,784
3,792
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,567
14,201
17,166
25,439
28,505
59,016
64,043
69,088
78,278
75,248
2,039
3,211
3,246
75,248
2,624
2,039
  Accumulated Depreciation
-1,712
-2,995
-3,426
-4,702
-4,928
-7,102
-9,799
-12,678
-19,087
-20,365
--
--
--
-20,365
--
--
Property, Plant and Equipment
5,855
11,206
13,742
20,738
23,577
51,914
54,244
56,410
59,192
54,883
55,818
56,612
57,064
54,883
55,486
55,818
Intangible Assets
--
--
--
--
17
3,066
3,443
3,099
3,129
2,826
2,873
2,978
2,986
2,826
2,816
2,873
Other Long Term Assets
181
231
253
399
317
3,847
301
366
501
445
487
2,046
495
445
443
487
Total Assets
6,714
13,094
15,952
24,266
26,553
66,807
69,021
73,817
77,017
71,586
73,978
75,486
75,059
71,586
72,995
73,978
   
  Accounts Payable
741
1,582
1,795
2,769
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
66
1,218
935
957
1,174
1,154
1,299
1,308
1,255
1,154
1,074
1,299
  Other Accrued Expenses
--
--
--
--
2,715
6,041
6,482
7,655
6,498
6,481
6,824
6,763
6,710
6,481
6,741
6,824
Accounts Payable & Accrued Expenses
741
1,582
1,795
2,769
2,781
7,260
7,416
8,612
7,672
7,635
8,123
8,070
7,965
7,635
7,814
8,123
Current Portion of Long-Term Debt
18
42
6
6
16
26
2,517
765
1,095
1,147
1,173
1,090
774
1,147
1,187
1,173
DeferredTaxAndRevenue
--
--
--
36
91
17
37
--
--
--
--
--
--
--
--
--
Other Current Liabilities
40
48
34
314
0
215
1,164
801
863
912
704
1,218
1,265
912
793
704
Total Current Liabilities
798
1,673
1,835
3,125
2,888
7,517
11,135
10,178
9,630
9,695
10,000
10,379
10,005
9,695
9,794
10,000
   
Long-Term Debt
1,257
2,599
2,009
3,773
6,421
13,271
9,888
9,876
10,018
9,326
9,510
10,106
9,972
9,326
9,558
9,510
Debt to Equity
0.46
0.51
0.27
0.32
0.54
0.41
0.35
0.28
0.28
0.28
0.27
0.29
0.27
0.28
0.28
0.27
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,443
2,771
3,462
4,170
3,767
8,014
7,959
9,677
10,606
9,923
9,804
10,058
10,229
9,923
9,860
9,804
Other Long-Term Liabilities
425
868
1,034
1,420
1,621
5,330
4,635
5,982
7,232
5,000
5,664
6,248
5,151
5,000
5,331
5,664
Total Liabilities
3,923
7,911
8,340
12,488
14,698
34,133
33,617
35,713
37,486
33,944
34,978
36,790
35,356
33,944
34,543
34,978
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
18,898
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,434
4,576
6,912
10,964
10,633
13,185
15,024
17,715
19,053
19,261
19,994
19,260
20,336
19,261
19,994
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
370
675
760
1,064
235
19,712
20,820
538
20,690
18,275
558
556
19,438
18,275
558
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,791
5,182
7,612
11,778
11,856
32,673
35,404
38,105
39,531
37,642
39,000
38,695
39,703
37,642
38,451
39,000
Total Equity to Total Asset
0.42
0.40
0.48
0.49
0.45
0.49
0.51
0.52
0.51
0.53
0.53
0.51
0.53
0.53
0.53
0.53
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
888
2,140
2,526
2,804
1,744
1,098
3,852
4,249
2,762
3,575
3,588
654
1,635
405
1,351
196
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
888
2,140
2,526
2,804
1,744
1,155
3,852
4,249
2,762
3,575
3,588
654
1,635
405
1,351
196
Depreciation, Depletion and Amortization
588
--
591
855
856
1,782
3,826
3,901
6,498
4,472
6,216
989
1,051
1,622
1,037
2,505
  Change In Receivables
-99
-412
45
-362
184
--
--
--
188
--
--
--
--
--
--
--
  Change In Inventory
-42
-54
-56
-19
84
--
--
--
455
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
165
376
74
224
152
--
--
--
-1,645
--
--
--
--
--
--
--
Change In Working Capital
36
-111
26
88
331
-227
-1,177
239
-881
629
-1,179
404
-8
-13
-1,044
-115
Change In DeferredTax
--
--
693
130
393
-602
756
1,623
735
349
-265
134
-6
-7
2
-253
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
167
0
45
-23
318
358
-1,737
-152
-183
207
-90
387
-240
128
230
-208
Cash Flow from Operations
1,680
2,029
3,881
3,855
3,642
2,466
5,519
9,860
8,930
9,232
8,270
2,567
2,432
2,135
1,577
2,126
   
Purchase Of Property, Plant, Equipment
--
--
-3,072
-5,360
-6,520
-3,851
-6,046
-6,762
-7,013
-6,195
-6,103
-1,904
-1,486
-1,621
-1,356
-1,642
Sale Of Property, Plant, Equipment
--
--
18
9
--
142
--
--
--
862
30
--
--
30
--
--
Purchase Of Business
--
--
--
--
--
--
--
-831
--
-471
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
238
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-42
--
--
-6
-3
-16
-44
-2
-9
-3
-8
-24
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-237
2,623
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,379
-2,691
-2,967
-5,309
-6,196
-4,474
-3,131
-4,539
-6,698
-5,972
-5,119
-2,067
-633
-1,577
-1,336
-1,574
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
--
--
--
-494
-1,463
-1,531
--
-283
-411
-503
-349
-252
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-519
715
-565
1,644
2,551
2,227
-1,265
-1,703
430
-159
-336
-22
-342
16
-5
-6
Cash Flow for Dividends
-79
-88
-108
-160
-147
-384
-615
-655
-762
-1,001
-1,182
-290
-289
-271
-308
-315
Other Financing
22
44
23
4
-0
0
--
0
0
-0
0
0
-0
0
0
--
Cash Flow from Financing
-544
730
-611
1,549
2,559
1,882
-1,798
-2,642
-1,605
-2,589
-2,782
-592
-1,007
-729
-613
-433
   
Net Change in Cash
-245
66
303
47
6
-125
591
2,679
628
672
369
-92
792
-171
-372
119
Free Cash Flow
1,680
2,029
809
-1,505
-2,878
-1,384
-527
3,098
1,917
3,037
2,167
663
947
515
221
484
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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Change log: 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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