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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.80  6.10  -6.10 
EBITDA Growth (%) 10.50  16.00  -29.40 
EBIT Growth (%) 5.80  25.70  -51.90 
EPS without NRI Growth (%) 3.00  8.40  -79.60 
Free Cash Flow Growth (%) 0.00  0.00  -47.30 
Book Value Growth (%) 20.60  6.10  -0.60 

*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.
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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
10.25
15.26
19.64
24.56
20.37
20.52
23.95
25.12
25.22
23.97
22.09
6.40
6.68
6.73
4.63
4.05
EBITDA per Share ($)
2.20
4.18
4.50
3.59
2.91
6.28
6.87
7.54
7.28
6.57
5.18
2.19
2.11
1.63
0.94
0.50
EBIT per Share ($)
1.68
3.57
3.58
3.57
0.93
3.19
4.84
3.35
4.68
3.51
2.23
1.69
0.27
1.19
0.48
0.29
Earnings per Share (diluted) ($)
1.07
2.74
3.16
1.83
0.90
2.41
2.61
1.78
2.44
1.60
0.55
0.91
0.13
0.56
0.05
-0.19
eps without NRI ($)
1.07
2.74
3.16
1.83
0.95
2.41
2.66
1.79
2.44
1.60
0.56
0.91
0.13
0.57
0.05
-0.19
Free Cashflow per Share ($)
--
0.88
-1.61
-3.02
-1.13
-0.33
1.94
1.24
2.08
1.17
0.83
0.15
0.33
0.68
0.07
-0.25
Dividends Per Share
0.10
0.13
0.19
0.16
0.28
0.40
0.42
0.51
0.69
0.88
0.93
0.21
0.21
0.25
0.24
0.22
Book Value Per Share ($)
5.64
8.44
12.83
12.58
20.75
22.30
24.18
25.86
26.18
24.98
22.64
25.86
26.35
26.25
24.84
22.64
Tangible Book per share ($)
5.64
8.44
12.83
12.56
18.80
20.13
22.22
23.82
24.21
23.13
20.94
23.96
24.41
24.32
23.00
20.94
Month End Stock Price ($)
31.57
39.46
54.37
19.50
35.31
38.29
28.83
32.98
35.05
31.78
29.12
34.96
42.63
36.15
31.78
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
25.03
39.86
30.33
14.65
4.93
11.29
11.58
7.16
9.39
6.26
2.27
13.93
2.03
8.69
0.79
-3.14
Return on Assets %
10.08
17.58
14.62
6.82
2.35
5.66
5.96
3.69
4.88
3.28
1.19
7.33
1.07
4.59
0.41
-1.63
Return on Invested Capital %
16.81
30.82
23.19
14.06
3.05
7.31
10.29
6.29
9.49
6.91
3.97
14.50
1.30
10.08
1.99
2.31
Return on Capital - Joel Greenblatt %
18.43
26.64
19.34
15.22
3.00
9.46
13.75
8.87
12.01
9.25
5.96
17.70
2.85
12.37
5.06
3.22
Debt to Equity
0.51
0.27
0.32
0.54
0.41
0.35
0.28
0.28
0.28
0.32
0.35
0.28
0.27
0.28
0.32
0.35
   
Gross Margin %
56.92
58.07
49.91
33.12
37.25
52.36
52.41
53.97
54.99
54.79
55.04
64.41
54.46
49.97
56.87
62.47
Operating Margin %
16.39
23.39
18.26
14.53
4.55
15.53
20.21
13.35
18.57
14.64
10.13
26.43
4.08
17.66
10.42
7.26
Net Margin %
10.41
17.96
16.10
7.46
4.41
11.74
11.10
7.11
9.71
6.67
2.58
14.17
1.98
8.46
1.08
-4.62
   
Total Equity to Total Asset
0.40
0.48
0.49
0.45
0.49
0.51
0.52
0.51
0.53
0.52
0.52
0.53
0.53
0.53
0.52
0.52
LT Debt to Total Asset
0.20
0.13
0.16
0.24
0.20
0.14
0.13
0.13
0.13
0.16
0.17
0.13
0.13
0.13
0.16
0.17
   
Asset Turnover
0.97
0.98
0.91
0.91
0.53
0.48
0.54
0.52
0.50
0.49
0.46
0.13
0.14
0.14
0.10
0.09
Dividend Payout Ratio
0.10
0.05
0.06
0.09
0.32
0.17
0.16
0.28
0.28
0.55
1.79
0.23
1.64
0.45
4.83
--
   
Days Sales Outstanding
37.34
23.17
28.32
20.14
51.99
58.81
50.92
49.27
47.59
38.54
37.23
47.97
48.23
40.84
50.35
51.32
Days Accounts Payable
139.34
111.16
109.95
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
30.59
29.19
29.96
20.54
41.65
70.01
73.11
79.89
79.66
77.17
91.80
108.92
87.72
76.39
109.78
117.82
Cash Conversion Cycle
-71.41
-58.80
-51.67
40.68
93.64
128.82
124.03
129.16
127.25
115.71
129.03
156.89
135.95
117.23
160.13
169.14
Inventory Turnover
11.93
12.50
12.18
17.77
8.76
5.21
4.99
4.57
4.58
4.73
3.98
0.84
1.04
1.19
0.83
0.77
COGS to Revenue
0.43
0.42
0.50
0.67
0.63
0.48
0.48
0.46
0.45
0.45
0.45
0.36
0.46
0.50
0.43
0.38
Inventory to Revenue
0.04
0.03
0.04
0.04
0.07
0.09
0.10
0.10
0.10
0.10
0.11
0.43
0.44
0.42
0.52
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
9,578
14,339
18,498
23,207
24,666
32,345
37,883
38,915
37,873
35,111
32,275
9,430
9,833
9,871
6,718
5,854
Cost of Goods Sold
4,126
6,012
9,265
15,519
15,479
15,411
18,028
17,911
17,047
15,873
14,511
3,356
4,478
4,939
2,897
2,197
Gross Profit
5,451
8,327
9,233
7,687
9,187
16,935
19,854
21,004
20,826
19,238
17,764
6,074
5,355
4,932
3,821
3,657
Gross Margin %
56.92
58.07
49.91
33.12
37.25
52.36
52.41
53.97
54.99
54.79
55.04
64.41
54.46
49.97
56.87
62.47
   
Selling, General, & Admin. Expense
2,911
3,825
4,300
3,392
6,101
7,921
8,227
8,987
8,893
8,454
8,543
2,442
2,348
2,130
2,034
2,030
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
48
76
159
61
14
--
--
--
--
--
--
--
Other Operating Expense
970
1,149
1,556
923
1,915
3,913
3,813
6,763
4,886
5,643
5,953
1,140
2,605
1,060
1,087
1,201
Operating Income
1,570
3,353
3,377
3,372
1,123
5,025
7,655
5,194
7,033
5,141
3,269
2,492
402
1,743
700
425
Operating Margin %
16.39
23.39
18.26
14.53
4.55
15.53
20.21
13.35
18.57
14.64
10.13
26.43
4.08
17.66
10.42
7.26
   
Interest Income
15
11
241
--
421
386
138
--
--
--
--
--
--
--
--
--
Interest Expense
--
-33
--
--
-415
-400
-100
-133
-352
-315
-350
-80
-72
-84
-89
-105
Other Income (Expense)
9
-37
-75
-834
216
719
-790
-26
-689
-846
-1,318
-344
213
-358
-375
-799
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,594
3,294
3,542
2,538
1,346
5,730
6,903
5,034
5,992
3,980
1,601
2,068
543
1,301
236
-479
Tax Provision
-597
-718
-565
-806
-202
-1,932
-2,700
-2,267
-2,317
-1,640
-769
-732
-348
-466
-163
208
Tax Rate %
37.48
21.81
15.95
31.77
15.01
33.71
39.11
45.02
38.66
41.20
48.02
35.38
64.12
35.82
69.12
43.54
Net Income (Continuing Operations)
997
2,575
2,977
1,732
1,144
3,799
4,203
2,768
3,676
2,340
832
1,337
195
835
73
-270
Net Income (Discontinued Operations)
--
--
--
--
-57
876
--
--
--
--
--
--
--
--
--
--
Net Income
997
2,575
2,977
1,732
1,087
3,799
4,203
2,768
3,676
2,340
832
1,337
195
835
73
-270
Net Margin %
10.41
17.96
16.10
7.46
4.41
11.74
11.10
7.11
9.71
6.67
2.58
14.17
1.98
8.46
1.08
-4.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.09
2.81
3.22
1.86
0.91
2.43
2.68
1.79
2.45
1.60
0.56
0.91
0.13
0.57
0.05
-0.19
EPS (Diluted)
1.07
2.74
3.16
1.83
0.90
2.41
2.61
1.78
2.44
1.60
0.55
0.91
0.13
0.56
0.05
-0.19
Shares Outstanding (Diluted)
934.1
939.7
942.0
945.0
1,211.0
1,576.0
1,582.0
1,549.0
1,502.0
1,465.0
1,445.0
1,473.0
1,472.0
1,466.0
1,450.0
1,445.0
   
Depreciation, Depletion and Amortization
488
603
862
850
1,765
3,773
3,859
6,511
4,598
5,324
5,630
1,072
2,484
1,008
1,041
1,098
EBITDA
2,059
3,930
4,239
3,388
3,526
9,903
10,862
11,679
10,942
9,619
7,581
3,221
3,099
2,393
1,366
724
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
142
452
568
535
479
1,068
3,714
4,429
4,889
4,765
3,824
4,362
4,554
4,860
4,765
3,824
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
142
452
568
535
479
1,068
3,714
4,429
4,889
4,765
3,824
4,362
4,554
4,860
4,765
3,824
Accounts Receivable
980
910
1,435
1,280
3,513
5,211
5,285
5,254
4,938
3,707
3,292
4,958
5,198
4,418
3,707
3,292
  Inventories, Raw Materials & Components
--
216
--
536
1,560
1,837
2,406
2,196
2,114
1,727
1,727
--
--
--
1,727
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
174
--
200
1,236
1,279
1,700
1,538
1,593
1,278
1,278
--
--
--
1,278
--
  Inventories, Other
388
121
1,008
0
--
--
--
--
-0
-0
2,114
3,876
3,974
3,601
-0
2,114
Total Inventories
450
511
1,010
737
2,796
3,116
4,106
3,734
3,707
3,006
2,668
4,306
4,304
3,965
3,006
2,668
Other Current Assets
77
123
141
71
1,116
1,484
688
807
276
590
949
470
621
410
590
949
Total Current Assets
1,649
1,996
3,154
2,623
7,904
10,880
13,793
14,224
13,810
12,067
10,732
14,095
14,677
13,654
12,067
10,732
   
  Land And Improvements
--
3,577
5,199
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
8,348
12,740
14,953
25,787
42,378
44,085
50,418
50,776
48,202
48,202
--
--
--
48,202
--
  Construction In Progress
--
2,839
3,822
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
14,140
17,509
25,642
28,297
58,456
63,154
68,346
78,436
77,369
75,503
1,804
2,596
2,022
2,016
75,503
1,804
  Accumulated Depreciation
-2,982
-3,494
-4,740
-4,892
-7,035
-9,663
-12,542
-19,125
-20,939
-21,698
-21,698
--
--
--
-21,698
--
Property, Plant and Equipment
11,158
14,016
20,904
23,405
51,421
53,491
55,804
59,311
56,430
53,805
49,715
54,887
55,354
55,219
53,805
49,715
Intangible Assets
--
--
--
17
3,037
3,395
3,065
3,135
2,906
2,673
2,443
2,786
2,849
2,801
2,673
2,443
   Goodwill
--
--
--
17
3,037
3,176
2,857
2,929
2,726
2,515
2,515
--
--
--
2,515
--
Other Long Term Assets
230
258
402
314
3,810
297
362
502
458
541
505
438
483
588
541
505
Total Assets
13,037
16,270
24,460
26,360
66,173
68,063
73,024
77,173
73,604
69,087
63,396
72,206
73,363
72,261
69,087
63,396
   
  Accounts Payable
1,575
1,831
2,791
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
66
1,207
922
946
1,177
1,187
917
811
1,062
1,288
1,007
917
811
  Other Accrued Expense
--
--
--
2,695
5,984
6,392
7,573
6,511
6,664
4,946
4,225
6,668
6,767
6,290
4,946
4,225
Accounts Payable & Accrued Expense
1,575
1,831
2,791
2,761
7,191
7,313
8,520
7,688
7,851
5,864
5,036
7,730
8,055
7,297
5,864
5,036
Current Portion of Long-Term Debt
42
6
6
16
26
2,482
757
1,097
1,180
728
779
1,174
1,163
1,200
728
779
DeferredTaxAndRevenue
--
--
37
90
17
37
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
48
34
316
-0
213
1,148
792
865
938
652
600
785
698
703
652
600
Total Current Liabilities
1,665
1,871
3,150
2,867
7,446
10,980
10,068
9,649
9,968
7,244
6,415
9,689
9,917
9,200
7,244
6,415
   
Long-Term Debt
2,588
2,049
3,803
6,374
13,145
9,751
9,770
10,038
9,589
10,830
10,591
9,455
9,431
9,629
10,830
10,591
Debt to Equity
0.51
0.27
0.32
0.54
0.41
0.35
0.28
0.28
0.28
0.32
0.35
0.28
0.27
0.28
0.32
0.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,759
3,531
4,204
3,740
7,938
7,848
9,573
10,627
10,203
9,200
8,084
9,753
9,722
9,569
9,200
8,084
Other Long-Term Liabilities
865
1,055
1,431
1,609
5,280
4,570
5,918
7,246
5,141
5,737
5,598
5,274
5,617
5,735
5,737
5,598
Total Liabilities
7,877
8,506
12,588
14,591
33,809
33,150
35,329
37,562
34,901
33,011
30,687
34,170
34,687
34,133
33,011
30,687
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,557
7,050
11,051
10,555
13,060
14,815
17,524
19,092
19,805
18,365
18,365
19,778
19,981
--
18,365
--
Accumulated other comprehensive income (loss)
-70
-62
-253
79
-221
-434
-188
-212
108
437
437
276
--
--
437
--
Additional Paid-In Capital
673
775
1,072
233
19,525
20,531
532
20,731
18,790
17,274
17,274
552
558
--
17,274
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,160
7,764
11,872
11,769
32,363
34,913
37,695
39,611
38,703
36,076
32,709
38,036
38,676
38,128
36,076
32,709
Total Equity to Total Asset
0.40
0.48
0.49
0.45
0.49
0.51
0.52
0.51
0.53
0.52
0.52
0.53
0.53
0.53
0.52
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
2,131
2,576
2,827
1,732
1,087
3,799
4,203
2,768
3,676
2,340
832
1,337
195
835
73
-270
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,131
2,576
2,827
1,732
1,144
3,799
4,203
2,768
3,676
2,340
832
1,337
195
835
73
-270
Depreciation, Depletion and Amortization
--
603
862
850
1,765
3,773
3,859
6,511
4,598
5,324
5,630
1,072
2,484
1,008
1,041
1,098
  Change In Receivables
-410
45
-365
183
--
--
--
188
--
--
--
--
--
--
--
--
  Change In Inventory
-54
-58
-19
83
--
--
--
456
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
374
76
226
151
--
--
--
-1,648
--
--
--
--
--
--
--
--
Change In Working Capital
-110
26
88
328
-225
-1,161
236
-883
647
-106
433
-1,032
-114
568
454
-475
Change In DeferredTax
--
707
131
390
-596
745
1,605
736
359
-194
-566
2
-251
-5
44
-354
Stock Based Compensation
--
--
--
-18
249
112
-100
216
201
92
32
-49
193
-34
-10
-117
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
45
-23
334
106
-1,825
-51
-400
12
292
827
230
-399
266
147
813
Cash Flow from Operations
2,021
3,959
3,885
3,616
2,443
5,442
9,754
8,948
9,492
7,749
7,188
1,560
2,108
2,638
1,747
694
   
Purchase Of Property, Plant, Equipment
--
-3,133
-5,403
-6,472
-3,814
-5,962
-6,689
-7,027
-6,369
-6,036
-5,968
-1,341
-1,628
-1,642
-1,648
-1,051
Sale Of Property, Plant, Equipment
--
18
9
--
140
--
--
--
886
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-822
--
-484
-105
-110
--
--
-110
--
--
Sale Of Business
--
--
--
--
235
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-41
--
--
-6
-3
-17
-55
-53
-8
-24
-12
-14
-3
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-234
2,586
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,679
-3,026
-5,351
-6,151
-4,432
-3,087
-4,490
-6,711
-6,140
-5,951
-5,901
-1,321
-1,560
-1,501
-1,779
-1,060
   
Issuance of Stock
59
39
61
154
39
80
208
190
105
214
205
48
139
31
9
27
Repurchase of Stock
--
--
--
--
--
--
-488
-1,466
-1,574
-1,449
-1,498
-346
-250
-475
-428
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
712
-576
1,657
2,532
2,206
-1,247
-1,685
431
-164
904
953
-5
-6
-3
916
46
Cash Flow for Dividends
-88
-110
-162
-146
-380
-606
-648
-764
-1,029
-1,292
-1,356
-304
-312
-371
-351
-321
Other Financing
44
23
4
0
-0
-0
--
-0
-0
-0
0
-0
0
0
0
--
Cash Flow from Financing
727
-623
1,561
2,541
1,864
-1,773
-2,613
-1,608
-2,662
-1,623
-1,350
-607
-429
-818
146
-248
   
Net Change in Cash
66
309
48
6
-124
582
2,650
629
691
174
-63
-368
118
319
114
-613
Capital Expenditure
--
-3,133
-5,403
-6,472
-3,814
-5,962
-6,689
-7,027
-6,369
-6,036
-5,968
-1,341
-1,628
-1,642
-1,648
-1,051
Free Cash Flow
--
825
-1,517
-2,857
-1,371
-520
3,064
1,921
3,123
1,713
1,220
219
480
996
100
-357
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/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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GuruFocus has scanned the fundamental data of SU and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 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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