Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.10  11.20  2.90 
EBITDA Growth (%) 11.40  14.00  -20.40 
EBIT Growth (%) 15.10  15.20  -24.50 
EPS without NRI Growth (%) 12.90  15.20  -28.00 
Free Cash Flow Growth (%) 4.30  1.50  9.60 
Book Value Growth (%) 13.70  21.30  100.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
2.79
3.47
4.39
4.56
4.61
5.82
6.71
7.83
8.72
8.22
8.46
4.14
3.86
4.59
4.11
4.35
EBITDA per Share ($)
0.65
0.92
1.17
1.00
1.06
1.55
1.83
2.29
2.75
2.00
2.06
1.23
1.06
1.61
1.02
1.04
EBIT per Share ($)
0.48
0.70
0.96
0.14
0.81
1.37
1.60
2.02
2.39
1.65
1.70
1.11
0.88
1.45
0.83
0.87
Earnings per Share (diluted) ($)
0.40
0.60
0.79
0.67
0.68
1.02
1.26
1.60
1.98
1.31
1.40
0.90
1.33
0.59
1.19
0.21
eps without NRI ($)
0.40
0.60
0.79
0.67
0.68
1.02
1.25
1.61
1.98
1.30
1.40
0.90
1.33
0.59
1.19
0.21
Free Cashflow per Share ($)
0.38
0.44
0.39
0.14
0.58
1.01
0.19
0.52
0.71
0.72
0.76
0.47
0.39
0.29
0.67
0.09
Dividends Per Share
--
--
--
--
--
--
0.27
0.32
0.38
0.39
0.42
--
0.37
--
0.42
--
Book Value Per Share ($)
2.92
3.49
4.07
4.28
5.20
6.57
7.76
8.34
9.57
17.59
17.59
8.34
8.22
9.57
9.78
17.59
Tangible Book per share ($)
2.75
3.27
3.81
4.04
4.92
6.28
7.44
8.23
9.43
17.34
17.34
8.23
8.10
9.43
9.64
17.34
Month End Stock Price ($)
--
--
--
--
--
22.61
18.70
25.40
33.20
22.13
19.60
25.40
27.34
33.20
30.24
22.13
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
13.03
17.97
20.26
15.52
13.96
16.92
17.06
19.34
21.58
13.20
13.70
20.94
17.83
26.11
13.67
13.68
Return on Assets %
9.15
12.71
14.49
11.36
10.66
13.54
14.02
15.87
17.66
10.87
11.28
17.23
14.44
21.11
11.20
11.30
Return on Invested Capital %
19.26
28.43
32.92
3.87
16.80
23.66
24.07
25.40
25.52
15.40
16.06
25.95
20.50
29.95
15.99
16.16
Return on Capital - Joel Greenblatt %
24.56
33.72
36.77
4.38
21.67
33.67
33.41
33.37
31.21
19.10
19.91
33.78
25.85
36.45
19.73
20.10
Debt to Equity
0.09
--
--
--
0.09
0.02
0.01
0.02
0.01
0.00
0.00
0.02
0.01
0.01
0.01
0.00
   
Gross Margin %
76.54
76.70
73.79
72.40
78.55
75.92
67.16
69.78
70.96
74.28
74.18
73.86
69.52
72.25
71.75
76.54
Operating Margin %
17.12
20.19
21.89
3.10
17.56
23.51
23.86
25.77
27.37
20.12
20.12
26.87
22.72
31.55
20.23
20.01
Net Margin %
14.31
17.16
17.91
14.69
14.76
17.58
18.76
20.47
22.72
15.89
15.90
21.28
19.15
25.93
16.07
15.74
   
Total Equity to Total Asset
0.70
0.72
0.71
0.75
0.77
0.82
0.82
0.82
0.82
0.83
0.83
0.82
0.80
0.82
0.82
0.83
LT Debt to Total Asset
0.06
--
--
--
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
   
Asset Turnover
0.64
0.74
0.81
0.77
0.72
0.77
0.75
0.78
0.78
0.68
0.71
0.41
0.38
0.41
0.35
0.36
Dividend Payout Ratio
--
--
--
--
--
--
0.22
0.20
0.19
0.30
0.30
--
0.27
--
0.35
--
   
Days Sales Outstanding
60.12
56.79
56.57
47.13
54.02
42.79
48.24
49.63
46.32
46.44
44.57
47.00
48.93
44.01
43.38
43.89
Days Accounts Payable
86.99
79.63
74.73
57.30
78.76
72.21
65.74
49.58
56.92
60.45
57.80
54.28
52.61
56.60
51.96
62.63
Days Inventory
645.45
564.81
498.35
583.60
863.16
676.10
528.63
622.08
720.71
967.01
940.29
717.63
721.96
768.36
879.59
1,028.18
Cash Conversion Cycle
618.58
541.97
480.19
573.43
838.42
646.68
511.13
622.13
710.11
953.00
927.06
710.35
718.28
755.77
871.01
1,009.44
Inventory Turnover
0.57
0.65
0.73
0.63
0.42
0.54
0.69
0.59
0.51
0.38
0.39
0.25
0.25
0.24
0.21
0.18
COGS to Revenue
0.23
0.23
0.26
0.28
0.21
0.24
0.33
0.30
0.29
0.26
0.26
0.26
0.30
0.28
0.28
0.23
Inventory to Revenue
0.42
0.36
0.36
0.44
0.51
0.45
0.48
0.52
0.57
0.68
0.67
1.03
1.21
1.17
1.36
1.32
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
3,289
3,983
4,953
4,980
4,992
6,303
7,250
8,465
9,469
8,930
9,303
4,469
4,294
4,983
4,579
4,724
Cost of Goods Sold
772
928
1,298
1,375
1,071
1,518
2,380
2,558
2,750
2,297
2,402
1,168
1,309
1,383
1,294
1,108
Gross Profit
2,517
3,055
3,654
3,605
3,921
4,785
4,869
5,907
6,719
6,633
6,901
3,301
2,985
3,600
3,285
3,615
Gross Margin %
76.54
76.70
73.79
72.40
78.55
75.92
67.16
69.78
70.96
74.28
74.18
73.86
69.52
72.25
71.75
76.54
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,954
2,251
2,570
3,451
3,045
3,303
3,139
3,725
4,128
4,836
5,029
2,100
2,010
2,028
2,359
2,670
Operating Income
563
804
1,084
154
877
1,482
1,730
2,181
2,591
1,796
1,872
1,201
975
1,572
927
945
Operating Margin %
17.12
20.19
21.89
3.10
17.56
23.51
23.86
25.77
27.37
20.12
20.12
26.87
22.72
31.55
20.23
20.01
   
Interest Income
54
88
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-17
-18
-19
-19
-17
-5
-3
-3
-2
-2
-2
-1
-1
-1
-1
-1
Other Income (Expense)
--
-0
52
747
62
-34
--
5
49
15
17
-21
47
-0
18
-1
   Other Income (Minority Interest)
-5
-2
-4
-4
-4
-6
-8
-9
-8
-33
-35
-4
-1
-7
-23
-11
Pre-Tax Income
601
874
1,117
882
921
1,443
1,727
2,183
2,638
1,810
1,887
1,179
1,021
1,571
943
943
Tax Provision
-125
-188
-226
-147
-181
-328
-359
-442
-479
-358
-373
-224
-198
-272
-184
-189
Tax Rate %
20.79
21.48
20.27
16.70
19.60
22.75
20.79
20.24
18.17
19.77
19.76
18.97
19.41
17.32
19.53
20.00
Net Income (Continuing Operations)
476
686
890
735
741
1,115
1,368
1,742
2,159
1,452
1,514
955
823
1,299
759
755
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
470
683
887
732
737
1,108
1,360
1,733
2,151
1,419
1,479
951
822
1,292
736
743
Net Margin %
14.31
17.16
17.91
14.69
14.76
17.58
18.76
20.47
22.72
15.89
15.90
21.28
19.15
25.93
16.07
15.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.41
0.61
0.81
0.69
0.70
1.05
1.26
1.60
1.98
1.31
1.40
0.90
1.33
0.59
1.19
0.21
EPS (Diluted)
0.40
0.60
0.79
0.67
0.68
1.02
1.26
1.60
1.98
1.31
1.40
0.90
1.33
0.59
1.19
0.21
Shares Outstanding (Diluted)
1,178.4
1,146.6
1,127.6
1,092.7
1,082.9
1,083.2
1,081.2
1,080.4
1,085.7
1,086.9
1,086.9
1,080.4
1,113.0
1,085.7
1,113.0
1,086.9
   
Depreciation, Depletion and Amortization
143
159
176
191
214
229
245
283
340
367
383
148
158
176
192
191
EBITDA
770
1,053
1,315
1,095
1,152
1,677
1,975
2,470
2,981
2,179
2,271
1,328
1,180
1,748
1,136
1,135
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
1,434
1,379
1,128
596
1,066
1,885
1,732
1,650
1,017
1,232
1,232
1,650
775
1,017
1,292
1,232
  Marketable Securities
235
421
575
479
531
559
593
485
364
270
270
485
392
364
319
270
Cash, Cash Equivalents, Marketable Securities
1,669
1,800
1,704
1,075
1,597
2,445
2,325
2,136
1,381
1,502
1,502
2,136
1,167
1,381
1,611
1,502
Accounts Receivable
542
620
768
643
739
739
958
1,151
1,202
1,136
1,136
1,151
1,151
1,202
1,088
1,136
  Inventories, Raw Materials & Components
--
--
--
198
213
233
374
408
429
354
354
408
--
429
--
354
  Inventories, Work In Process
--
--
--
293
1,331
1,573
2,071
497
652
579
579
497
--
652
--
579
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
1,778
956
980
1,287
1,800
4,680
4,848
4,848
1,800
--
4,680
--
4,848
  Inventories, Other
1,012
1,282
1,749
132
163
174
203
2,079
316
313
313
2,079
5,969
316
7,139
313
Total Inventories
1,321
1,551
1,994
2,402
2,663
2,961
3,935
4,785
6,076
6,094
6,094
4,785
5,569
6,076
6,395
6,094
Other Current Assets
267
288
341
254
257
290
388
427
1,054
441
441
427
442
1,054
608
441
Total Current Assets
3,798
4,259
4,806
4,375
5,256
6,434
7,606
8,498
9,712
9,173
9,173
8,498
8,329
9,712
9,703
9,173
   
  Land And Improvements
--
--
--
951
1,097
1,182
1,298
1,403
1,627
2,125
2,125
1,403
--
1,627
--
2,125
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
2,304
3,017
3,008
3,348
3,684
4,091
4,104
4,104
3,684
--
4,091
--
4,104
  Construction In Progress
--
--
--
27
9
14
30
121
150
111
111
121
--
150
--
111
Gross Property, Plant and Equipment
--
--
--
3,626
4,122
4,204
4,676
5,207
5,868
6,341
6,341
5,207
--
5,868
--
6,341
  Accumulated Depreciation
--
--
--
-2,341
-2,705
-2,669
-2,892
-3,121
-3,324
-3,254
-3,254
-3,121
--
-3,324
--
-3,254
Property, Plant and Equipment
884
996
1,190
1,285
1,417
1,536
1,785
2,087
2,544
3,086
3,086
2,087
2,221
2,544
2,708
3,086
Intangible Assets
202
260
293
270
311
327
352
126
152
154
154
126
130
152
152
154
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
165
191
243
417
497
592
767
613
625
657
657
613
770
625
671
657
Total Assets
5,048
5,706
6,532
6,346
7,482
8,890
10,509
11,325
13,034
13,070
13,070
11,325
11,449
13,034
13,234
13,070
   
  Accounts Payable
184
202
266
216
231
300
429
347
429
380
380
347
377
429
368
380
  Total Tax Payable
107
127
179
86
74
161
131
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
-291
-330
-445
-302
-305
-461
-559
-347
-429
-380
-380
-347
-377
-429
-368
-380
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
425
32
19
79
8
6
6
79
--
8
8
6
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
892
807
1,043
791
780
1,021
1,214
1,228
1,490
1,335
1,335
1,228
1,513
1,490
1,405
1,335
Total Current Liabilities
892
807
1,043
791
1,205
1,053
1,234
1,307
1,498
1,341
1,341
1,307
1,513
1,498
1,413
1,341
   
Long-Term Debt
303
--
--
--
78
79
78
65
49
39
39
65
56
49
48
39
Debt to Equity
0.09
--
--
--
0.09
0.02
0.01
0.02
0.01
0.00
0.00
0.02
0.01
0.01
0.01
0.00
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
25
26
22
25
26
27
25
25
37
39
39
25
31
37
39
39
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
319
775
810
762
382
417
540
640
802
800
800
640
699
802
848
800
Total Liabilities
1,539
1,608
1,875
1,578
1,690
1,576
1,877
2,037
2,386
2,219
2,219
2,037
2,299
2,386
2,349
2,219
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,707
4,363
5,098
5,126
6,203
7,782
9,170
10,794
13,658
13,508
13,508
10,794
10,475
13,658
12,365
13,508
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-473
-546
-720
-552
-611
-302
-372
-372
-300
-309
-309
-372
-288
-300
-299
-309
Total Equity
3,510
4,098
4,658
4,768
5,791
7,314
8,632
9,288
10,647
10,851
10,851
9,288
9,150
10,647
10,885
10,851
Total Equity to Total Asset
0.70
0.72
0.71
0.75
0.77
0.82
0.82
0.82
0.82
0.83
0.83
0.82
0.80
0.82
0.82
0.83
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
143
159
176
191
214
--
--
283
--
--
--
--
--
--
--
--
  Change In Receivables
-21
-27
-131
161
15
-53
--
-217
-423
615
--
--
--
--
--
--
  Change In Inventory
-66
-128
-351
-451
-12
-204
--
-787
-669
-420
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-70
-108
-311
-182
--
-111
-916
-1,038
-1,081
94
112
-354
-267
-802
217
-105
Change In DeferredTax
--
--
--
--
--
--
--
442
--
--
--
--
--
--
--
--
Stock Based Compensation
5
7
10
9
8
--
--
17
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
526
673
892
431
643
1,508
1,672
1,380
2,546
1,800
1,875
1,161
990
1,512
914
961
Cash Flow from Operations
605
731
768
448
864
1,396
756
1,085
1,466
1,895
1,987
807
723
710
1,131
856
   
Purchase Of Property, Plant, Equipment
-143
-195
-307
-278
-214
-273
-522
-476
-643
-1,066
-1,096
-281
-272
-358
-367
-729
Sale Of Property, Plant, Equipment
11
3
4
7
5
10
20
7
21
4
12
-2
13
8
4
--
Purchase Of Business
--
-34
-7
-102
-14
-35
-33
-517
-866
-4
-88
-152
-748
-84
-4
--
Sale Of Business
--
--
--
92
--
12
2
--
--
3
3
--
--
--
3
--
Purchase Of Investment
-470
-764
-747
-310
-145
-254
-245
-216
-232
-192
-203
-151
-94
-133
-141
-63
Sale Of Investment
569
650
601
169
169
228
207
336
390
269
284
163
200
180
193
91
Net Intangibles Purchase And Sale
-14
-31
-24
-16
-24
-22
-30
-41
-54
-48
-50
-17
-19
-34
-22
-28
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-48
-382
-501
-437
-228
-340
-601
-908
-1,466
-1,150
-1,182
-428
-945
-478
-386
-796
   
Issuance of Stock
1
8
1
1
1
1
1
9
138
80
80
1
131
1
--
80
Repurchase of Stock
-190
-250
-404
-317
--
--
-58
-2
-2
-110
-110
--
-2
--
--
-110
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
73
-131
-32
-18
-10
-33
-25
60
-390
-6
-6
48
-375
2
-2
-4
Cash Flow for Dividends
-77
-116
-168
-197
-217
-217
-289
-337
-410
-417
-454
--
-392
--
-454
--
Other Financing
-1
-22
-4
7
-3
-8
-4
-7
-6
-14
-15
-0
-0
-6
-7
-8
Cash Flow from Financing
-195
-511
-607
-525
-228
-257
-375
-277
-670
-468
-505
49
-639
-2
-463
-42
   
Net Change in Cash
375
-163
-335
-530
408
800
-221
-104
-685
301
324
422
-854
207
278
46
Capital Expenditure
-158
-227
-331
-295
-238
-300
-552
-518
-697
-1,116
-1,147
-300
-292
-392
-390
-758
Free Cash Flow
448
503
437
154
626
1,096
204
567
769
779
840
507
432
318
741
98
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 Dec14
   
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/CHF) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of SWGAY and found 2 Severe Warning Signs, 1 Medium Warning Sign 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)

Switch to Another Stock:

cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK