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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.50  -25.10  -5.10 
EBITDA Growth (%) 0.00  0.00  72.80 
EBIT Growth (%) 0.00  0.00  750.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -40.40 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue per Share ($)
134.78
136.05
190.85
204.87
211.20
190.60
177.05
170.28
80.84
66.49
66.21
15.31
15.15
19.98
15.22
15.86
EBITDA per Share ($)
7.19
5.34
11.36
12.65
-5.16
10.16
-0.21
1.75
1.00
2.79
2.61
0.66
0.70
0.85
0.60
0.46
EBIT per Share ($)
4.94
2.98
6.66
7.83
-10.22
5.64
-4.60
-2.45
-0.74
1.62
1.53
0.40
0.44
0.52
0.36
0.21
Earnings per Share (diluted) ($)
2.71
1.46
2.32
2.76
-13.51
1.85
-7.13
-4.91
-6.91
0.70
0.68
0.12
0.10
0.17
0.11
0.30
eps without NRI ($)
2.66
1.41
2.31
2.76
-13.53
1.85
-0.94
-0.52
-1.24
0.02
0.48
0.12
0.15
0.18
0.11
0.04
Free Cashflow per Share ($)
3.71
2.65
-0.18
2.52
1.65
3.72
2.67
1.86
3.16
-0.36
0.68
-0.26
0.90
0.08
0.21
-0.51
Dividends Per Share
0.60
0.64
0.66
0.68
0.69
0.61
0.35
0.35
0.09
--
--
--
--
--
--
--
Book Value Per Share ($)
18.59
19.21
25.25
28.14
12.19
13.62
6.32
0.10
-6.64
-2.88
-2.54
-3.85
-2.88
-2.64
-2.47
-2.54
Tangible Book per share ($)
4.73
6.68
-14.59
-13.98
-12.99
-10.87
-8.56
-7.71
-10.86
-6.36
-6.09
-7.35
-6.36
-6.06
-5.96
-6.09
Month End Stock Price ($)
31.77
31.60
36.96
26.25
15.61
15.27
8.63
6.53
3.97
6.47
9.74
6.45
6.47
7.47
9.55
9.36
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Return on Equity %
16.35
8.03
11.41
10.53
-66.91
14.37
-71.45
-152.83
--
--
--
--
--
--
--
--
Return on Assets %
6.21
3.32
3.25
2.77
-14.77
2.31
-10.00
-8.06
-12.70
2.36
3.89
2.62
2.29
3.94
2.81
6.61
Return on Invested Capital %
12.13
7.71
8.86
7.04
-17.47
7.07
-10.62
-7.48
-2.58
13.58
13.88
13.51
14.05
18.28
11.90
11.74
Return on Capital - Joel Greenblatt %
30.50
20.28
25.13
21.12
-28.64
16.50
-14.32
-8.01
-3.89
26.04
25.08
24.47
28.27
35.80
25.06
13.97
Debt to Equity
0.67
0.58
1.79
1.48
3.29
2.65
5.04
297.91
-2.04
-3.76
-4.91
-3.07
-3.76
-4.02
-4.27
-4.91
   
Gross Margin %
14.64
14.53
21.76
22.94
22.69
22.55
22.41
22.21
13.63
14.76
14.41
14.18
14.97
14.37
14.24
14.11
Operating Margin %
3.66
2.19
3.49
3.82
-4.84
2.96
-2.60
-1.44
-0.92
2.44
2.30
2.64
2.93
2.58
2.34
1.33
Net Margin %
1.98
1.04
1.21
1.35
-6.41
0.97
-4.02
-2.88
-8.55
1.06
1.03
0.77
0.66
0.82
0.77
1.88
   
Total Equity to Total Asset
0.40
0.43
0.24
0.28
0.15
0.18
0.10
0.00
-0.13
-0.17
-0.13
-0.21
-0.17
-0.16
-0.14
-0.13
LT Debt to Total Asset
0.25
0.23
0.42
0.40
0.45
0.43
0.46
0.49
0.26
0.63
0.56
0.63
0.63
0.62
0.60
0.56
   
Asset Turnover
3.14
3.20
2.69
2.06
2.31
2.39
2.49
2.80
1.49
2.23
3.78
0.85
0.87
1.20
0.91
0.88
Dividend Payout Ratio
0.22
0.44
0.28
0.25
--
0.33
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
8.67
8.07
9.34
7.88
7.16
7.32
7.23
7.38
9.92
10.49
11.03
12.21
11.37
8.72
11.99
11.42
Days Accounts Payable
24.22
29.61
44.25
27.73
25.86
25.53
26.41
25.54
26.85
26.03
29.42
29.92
28.30
21.48
31.35
30.35
Days Inventory
23.09
21.35
23.09
29.71
29.06
29.32
28.90
28.73
37.04
21.40
24.21
26.49
25.93
18.09
25.28
26.72
Cash Conversion Cycle
7.54
-0.19
-11.82
9.86
10.36
11.11
9.72
10.57
20.11
5.86
5.82
8.78
9.00
5.33
5.92
7.79
Inventory Turnover
15.81
17.10
15.81
12.29
12.56
12.45
12.63
12.71
9.86
17.05
15.08
3.44
3.52
5.04
3.61
3.41
COGS to Revenue
0.85
0.85
0.78
0.77
0.77
0.77
0.78
0.78
0.86
0.85
0.86
0.86
0.85
0.86
0.86
0.86
Inventory to Revenue
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.09
0.05
0.06
0.25
0.24
0.17
0.24
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue
19,543
19,864
37,406
44,048
44,564
40,597
37,534
36,100
17,139
17,155
17,411
4,012
3,955
5,234
4,018
4,204
Cost of Goods Sold
16,681
16,977
29,267
33,943
34,451
31,444
29,124
28,081
14,803
14,623
14,902
3,443
3,363
4,482
3,446
3,611
Gross Profit
2,862
2,887
8,139
10,105
10,113
9,153
8,410
8,019
2,336
2,532
2,509
569
592
752
572
593
Gross Margin %
14.64
14.53
21.76
22.94
22.69
22.55
22.41
22.21
13.63
14.76
14.41
14.18
14.97
14.37
14.24
14.11
   
Selling, General, & Admin. Expense
2,229
2,447
6,834
8,421
8,746
7,952
7,516
7,106
2,487
2,114
2,108
463
476
617
478
537
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-83
5
--
--
3,524
--
1,870
1,432
6
--
--
--
--
--
--
--
Operating Income
716
435
1,305
1,684
-2,157
1,201
-976
-519
-157
418
401
106
116
135
94
56
Operating Margin %
3.66
2.19
3.49
3.82
-4.84
2.96
-2.60
-1.44
-0.92
2.44
2.30
2.64
2.93
2.58
2.34
1.33
   
Interest Income
23
33
42
18
11
7
7
5
3
--
--
--
--
--
--
--
Interest Expense
-138
-139
-600
-725
-633
-576
-554
-514
-272
-407
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
-6
-1
--
-2
-2
-2
Pre-Tax Income
601
329
747
977
-2,779
632
-1,523
-1,028
-426
11
191
54
59
72
49
11
Tax Provision
-215
-123
-295
-384
-76
-239
13
-12
163
-5
-65
-21
-24
-24
-18
1
Tax Rate %
35.77
37.39
39.49
39.30
-2.73
37.82
0.85
-1.17
38.26
45.45
34.03
38.89
40.68
33.33
36.73
-9.09
Net Income (Continuing Operations)
386
206
452
593
-2,855
393
-1,510
-1,040
-263
6
126
33
35
48
31
12
Net Income (Discontinued Operations)
--
--
--
--
--
--
-1,310
-930
-1,203
176
54
-1
-14
-3
2
69
Net Income
386
206
452
593
-2,855
393
-1,510
-1,040
-1,466
182
179
31
26
43
31
79
Net Margin %
1.98
1.04
1.21
1.35
-6.41
0.97
-4.02
-2.88
-8.55
1.06
1.03
0.77
0.66
0.82
0.77
1.88
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.86
1.52
2.38
2.80
-13.51
1.86
-7.13
-4.91
-6.91
0.71
0.70
0.12
0.10
0.17
0.12
0.31
EPS (Diluted)
2.71
1.46
2.32
2.76
-13.51
1.85
-7.13
-4.91
-6.91
0.70
0.68
0.12
0.10
0.17
0.11
0.30
Shares Outstanding (Diluted)
145.0
146.0
196.0
215.0
211.0
213.0
212.0
212.0
212.0
258.0
265.0
262.0
261.0
262.0
264.0
265.0
   
Depreciation, Depletion and Amortization
303
311
879
1,017
1,057
957
925
884
365
302
286
67
67
89
65
65
EBITDA
1,042
779
2,226
2,719
-1,089
2,165
-44
370
211
720
687
173
183
224
159
121
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Latest Q. Nov13 Feb14 May14 Aug14 Nov14
   
  Cash And Cash Equivalents
464
801
285
243
240
211
172
157
72
83
418
72
83
90
88
418
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
464
801
285
243
240
211
172
157
72
83
418
72
83
90
88
418
Accounts Receivable
464
439
957
951
874
814
743
730
466
493
526
537
493
500
528
526
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,032
954
2,749
2,776
2,709
2,342
2,270
2,150
854
861
1,122
1,050
861
916
993
1,122
Total Inventories
1,032
954
2,749
2,776
2,709
2,342
2,270
2,150
854
861
1,122
1,050
861
916
993
1,122
Other Current Assets
162
89
469
177
282
344
235
188
1,578
106
175
186
106
107
114
175
Total Current Assets
2,122
2,283
4,460
4,147
4,105
3,711
3,420
3,225
2,970
1,543
2,241
1,845
1,543
1,613
1,723
2,241
   
  Land And Improvements
--
131
--
1,335
1,313
1,277
1,260
1,200
100
97
--
--
97
--
--
--
  Buildings And Improvements
--
1,604
--
4,652
3,443
3,550
3,567
3,590
1,294
1,224
--
--
1,224
--
--
--
  Machinery, Furniture, Equipment
--
1,849
--
3,777
4,201
4,455
4,525
4,724
2,733
1,959
--
--
1,959
--
--
--
  Construction In Progress
--
60
--
333
315
232
296
390
37
34
--
--
34
--
--
--
Gross Property, Plant and Equipment
4,023
4,095
11,162
11,112
11,915
12,084
12,238
12,498
5,187
4,322
--
--
4,322
--
--
--
  Accumulated Depreciation
-1,832
-2,127
-2,747
-3,579
-4,387
-5,058
-5,634
-6,136
-3,487
-2,825
--
--
-2,825
--
--
--
Property, Plant and Equipment
2,191
1,969
8,415
7,533
7,528
7,026
6,604
6,362
1,700
1,497
1,469
1,513
1,497
1,447
1,455
1,469
Intangible Assets
1,872
1,708
8,371
8,909
5,332
5,191
3,154
1,656
898
890
915
892
890
888
910
915
Other Long Term Assets
89
193
456
473
639
508
580
810
5,466
444
453
461
444
406
398
453
Total Assets
6,274
6,153
21,702
21,062
17,604
16,436
13,758
12,053
11,034
4,374
5,078
4,711
4,374
4,354
4,486
5,078
   
  Accounts Payable
1,107
1,377
3,548
2,579
2,441
2,199
2,107
1,965
1,089
1,043
1,201
1,129
1,043
1,055
1,184
1,201
  Total Tax Payable
--
--
--
--
102
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
775
626
576
554
554
275
190
197
198
190
193
203
197
Accounts Payable & Accrued Expense
1,107
1,377
3,548
3,354
3,169
2,775
2,661
2,519
1,364
1,233
1,398
1,327
1,233
1,248
1,387
1,398
Current Portion of Long-Term Debt
99
112
286
331
516
613
403
388
74
45
384
59
45
43
36
384
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
421
133
871
922
787
779
722
683
2,912
213
182
187
213
216
208
182
Total Current Liabilities
1,627
1,622
4,705
4,607
4,472
4,167
3,786
3,590
4,350
1,491
1,964
1,573
1,491
1,507
1,631
1,964
   
Long-Term Debt
1,579
1,406
9,192
8,502
7,968
7,022
6,348
5,868
2,815
2,732
2,839
2,957
2,732
2,719
2,710
2,839
Debt to Equity
0.67
0.58
1.79
1.48
3.29
2.65
5.04
297.91
-2.04
-3.76
-4.91
-3.07
-3.76
-4.02
-4.27
-4.91
  Capital Lease Obligation
--
432
--
1,318
1,334
1,267
1,154
--
275
246
222
--
246
233
--
222
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
1,126
962
536
601
825
536
483
454
601
  NonCurrent Deferred Liabilities
--
54
508
--
--
--
--
278
308
140
144
--
140
142
141
144
Other Long-Term Liabilities
557
452
1,991
2,000
2,583
2,360
2,284
1,170
4,014
213
186
339
213
191
193
186
Total Liabilities
3,763
3,534
16,396
15,109
15,023
13,549
12,418
12,032
12,449
5,112
5,734
5,694
5,112
5,042
5,129
5,734
   
Common Stock
151
151
229
230
230
--
--
230
2
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,658
2,777
3,103
3,543
542
806
-778
-1,892
-3,377
-3,195
-3,042
-3,221
-3,195
-3,152
-3,121
-3,042
Accumulated other comprehensive income (loss)
-105
-128
-235
-95
-503
-478
-446
-657
-612
-307
-387
-520
-307
-296
-289
-387
Additional Paid-In Capital
116
133
2,708
2,822
2,853
2,857
2,855
2,855
3,046
2,862
2,815
2,872
2,862
2,824
2,815
2,815
Treasury Stock
-310
-313
-499
-547
-541
-528
-521
-515
-474
-101
-45
-117
-101
-67
-51
-45
Total Equity
2,511
2,619
5,306
5,953
2,581
2,887
1,340
21
-1,415
-738
-656
-983
-738
-688
-643
-656
Total Equity to Total Asset
0.40
0.43
0.24
0.28
0.15
0.18
0.10
0.00
-0.13
-0.17
-0.13
-0.21
-0.17
-0.16
-0.14
-0.13
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
  Net Income
386
206
452
593
-2,855
393
-1,510
-1,040
-1,466
182
180
32
21
45
33
81
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
386
206
452
593
-2,855
393
-200
-110
-263
6
126
33
35
48
31
12
Depreciation, Depletion and Amortization
303
311
879
1,017
1,057
957
925
884
365
302
286
67
67
89
65
65
  Change In Receivables
47
22
258
103
68
55
46
-2
30
-54
-54
--
-54
--
--
--
  Change In Inventory
35
28
28
-20
-12
326
21
52
51
2
2
--
2
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
32
-60
-471
-251
-299
-439
-125
-110
6
-206
-206
--
-206
--
--
--
Change In Working Capital
122
37
-639
138
-331
-134
-166
-206
35
-326
41
-155
205
-60
19
-123
Change In DeferredTax
49
-61
44
-74
-118
151
-94
-112
-50
-39
-86
-1
-45
6
-12
-35
Stock Based Compensation
--
--
--
--
44
31
15
13
13
22
22
3
4
7
6
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-59
202
65
58
3,737
76
683
587
798
54
--
13
17
-33
-6
22
Cash Flow from Operations
801
695
801
1,732
1,534
1,474
1,163
1,056
898
19
389
-40
283
57
103
-54
   
Purchase Of Property, Plant, Equipment
-263
-308
-837
-1,191
-1,186
-681
-597
-661
-228
-111
-211
-27
-47
-37
-47
-80
Sale Of Property, Plant, Equipment
35
50
189
195
--
215
360
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
-55
--
--
-5
-42
-8
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
171
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
88
-114
-175
135
23
15
8
--
--
--
Cash Flow from Investing
-162
-258
-2,760
-968
-1,014
-459
-227
-484
-364
49
-245
2
-36
-32
-89
-88
   
Issuance of Stock
39
26
252
153
11
--
2
--
--
177
7
1
1
2
3
--
Repurchase of Stock
-56
-29
-220
-218
-23
--
-3
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-361
-104
1,823
-651
-366
-887
-885
-503
-386
-123
206
30
-241
-13
-18
478
Cash Flow for Dividends
-80
-86
-113
-142
-145
-147
-74
-74
-37
--
1
-2
9
-4
-2
-2
Other Financing
--
--
-299
52
--
-10
-15
-10
-119
-188
-11
--
-5
-3
1
-4
Cash Flow from Financing
-458
-193
1,443
-806
-523
-1,044
-975
-587
-542
-134
202
29
-236
-18
-16
472
   
Net Change in Cash
181
244
-516
-42
-3
-29
-39
-15
-8
-66
346
-9
11
7
-2
330
Capital Expenditure
-263
-308
-837
-1,191
-1,186
-681
-597
-661
-228
-111
-211
-27
-47
-37
-47
-80
Free Cash Flow
538
387
-36
541
348
793
566
395
670
-92
178
-67
236
20
56
-134
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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 SVU and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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