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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.00  10.50  5.70 
EBITDA Growth (%) 1.40  7.00  18.30 
EBIT Growth (%) -4.20  10.20  -8.30 
Free Cash Flow Growth (%) -2.00  -11.20  220.60 
Book Value Growth (%) 14.10  12.60  0.40 

*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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
35.62
38.51
48.03
51.88
55.41
46.48
49.92
55.47
60.87
69.29
71.05
17.36
18.30
16.61
18.07
18.07
EBITDA per Share ($)
5.44
5.80
6.66
8.11
7.11
6.81
4.18
7.05
6.79
7.48
9.32
2.11
1.35
2.32
2.82
2.83
EBIT per Share ($)
4.81
5.16
5.85
6.12
4.71
4.28
1.80
4.48
4.06
4.62
5.20
2.00
-0.98
1.60
2.09
2.49
Earnings per Share (diluted) ($)
4.36
3.16
3.46
4.00
3.84
2.79
1.32
3.97
5.30
3.09
4.20
1.04
0.35
1.02
1.36
1.47
eps without NRI ($)
2.81
3.18
3.47
3.87
2.74
2.82
1.00
3.52
2.79
3.26
4.33
1.07
0.41
1.05
1.37
1.50
Free Cashflow per Share ($)
3.85
3.62
4.29
5.44
4.70
5.55
3.69
4.10
3.48
3.16
6.06
0.07
3.85
-1.32
2.35
1.18
Dividends Per Share
1.08
1.14
1.18
1.22
1.26
1.30
1.34
1.64
1.80
1.98
2.02
0.50
0.50
0.50
0.50
0.52
Book Value Per Share ($)
15.03
17.28
19.09
21.03
21.66
24.70
39.85
41.43
41.68
43.73
39.35
39.21
43.73
38.99
39.88
39.35
Tangible Book per share ($)
3.75
4.60
-0.85
-5.82
-11.29
-7.57
-10.21
-14.07
-20.51
-24.66
-19.19
-21.21
-24.66
-21.04
-19.98
-19.19
Month End Stock Price ($)
48.99
48.04
50.29
48.48
34.10
51.51
66.87
67.60
73.97
80.69
96.90
90.57
80.69
81.24
88.04
89.98
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
35.02
20.11
19.32
20.52
17.87
12.15
4.40
9.62
12.93
7.28
9.69
9.78
3.27
9.46
12.41
13.51
Return on Assets %
13.91
8.43
7.74
7.74
6.37
4.66
1.99
4.34
5.56
3.03
3.99
3.94
1.34
3.88
5.13
5.62
Return on Capital - Joel Greenblatt %
50.06
50.79
48.47
45.83
36.58
43.14
20.70
34.38
32.33
38.63
33.81
49.48
-25.86
43.46
53.19
64.97
Debt to Equity
0.47
0.74
0.64
0.87
0.94
0.70
0.49
0.49
0.53
0.62
0.62
0.67
0.62
0.65
0.61
0.62
   
Gross Margin %
36.82
35.96
36.29
37.91
37.76
40.36
35.89
36.76
36.42
35.75
36.12
35.80
35.44
36.36
36.50
36.18
Operating Margin %
13.50
13.39
12.18
11.80
8.50
9.20
3.60
8.08
6.66
6.67
7.34
11.53
-5.37
9.64
11.55
13.78
Net Margin %
12.24
8.21
7.20
7.72
6.93
6.00
2.64
7.15
8.71
4.46
5.92
6.02
1.93
6.13
7.50
8.16
   
Total Equity to Total Asset
0.43
0.41
0.39
0.36
0.35
0.42
0.46
0.44
0.42
0.41
0.42
0.41
0.41
0.41
0.42
0.42
LT Debt to Total Asset
0.17
0.25
0.17
0.25
0.28
0.23
0.20
0.18
0.22
0.23
0.23
0.20
0.23
0.23
0.23
0.23
   
Asset Turnover
1.14
1.03
1.07
1.00
0.92
0.78
0.75
0.61
0.64
0.68
0.67
0.16
0.17
0.16
0.17
0.17
Dividend Payout Ratio
0.25
0.36
0.34
0.31
0.33
0.47
1.02
0.41
0.34
0.64
0.48
0.48
1.42
0.49
0.37
0.35
   
Days Sales Outstanding
70.07
67.73
68.08
67.14
55.96
50.61
68.72
52.02
45.42
44.46
59.91
64.06
42.03
62.05
56.57
58.52
Days Accounts Payable
57.42
56.85
63.47
67.22
61.15
67.16
75.83
73.34
76.14
81.38
86.35
83.79
76.55
85.89
84.73
84.42
Days Inventory
75.59
75.29
75.53
77.87
70.96
72.13
62.20
77.77
72.85
72.03
83.22
80.01
75.65
85.48
84.29
85.72
Cash Conversion Cycle
88.24
86.17
80.14
77.79
65.77
55.58
55.09
56.45
42.13
35.11
56.78
60.28
41.13
61.64
56.13
59.82
Inventory Turnover
4.83
4.85
4.83
4.69
5.14
5.06
5.87
4.69
5.01
5.07
4.39
1.14
1.21
1.07
1.08
1.06
COGS to Revenue
0.63
0.64
0.64
0.62
0.62
0.60
0.64
0.63
0.64
0.64
0.64
0.64
0.65
0.64
0.63
0.64
Inventory to Revenue
0.13
0.13
0.13
0.13
0.12
0.12
0.11
0.14
0.13
0.13
0.15
0.56
0.54
0.60
0.59
0.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,997
3,285
4,019
4,361
4,426
3,737
7,497
9,436
10,148
11,001
11,338
2,758
2,910
2,641
2,886
2,902
Cost of Goods Sold
1,894
2,104
2,560
2,708
2,755
2,229
4,807
5,967
6,452
7,068
7,243
1,771
1,878
1,681
1,832
1,852
Gross Profit
1,104
1,181
1,459
1,653
1,671
1,508
2,690
3,468
3,696
3,933
4,095
988
1,031
960
1,053
1,050
Gross Margin %
36.82
35.96
36.29
37.91
37.76
40.36
35.89
36.76
36.42
35.75
36.12
35.80
35.44
36.36
36.50
36.18
   
Selling, General, & Admin. Expense
691
737
955
1,029
1,090
1,014
1,994
2,366
2,489
2,701
2,644
665
699
644
656
646
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
8
5
14
109
205
150
427
340
530
498
619
5
488
62
64
4
Operating Income
405
440
490
515
376
344
270
762
676
734
832
318
-156
255
333
400
Operating Margin %
13.50
13.39
12.18
11.80
8.50
9.20
3.60
8.08
6.66
6.67
7.34
11.53
-5.37
9.64
11.55
13.78
   
Interest Income
4
7
4
5
9
3
9
27
10
13
13
3
3
3
3
3
Interest Expense
-39
-40
-69
-85
-92
-64
-110
-140
-144
-160
-173
-39
-42
-44
-43
-44
Other Income (Minority Interest)
--
--
--
--
-2
-2
--
0
1
1
-1
0
0
-0
-1
0
Pre-Tax Income
324
358
367
435
293
283
169
648
542
587
860
187
55
214
293
298
Tax Provision
-87
-87
-76
-109
-73
-55
-18
-50
-78
-69
-166
-17
11
-47
-74
-57
Tax Rate %
26.93
24.15
20.81
25.15
24.73
19.24
10.68
7.73
14.42
11.81
19.35
9.26
-20.07
21.89
25.15
19.07
Net Income (Continuing Operations)
237
272
291
325
221
227
151
598
464
517
693
170
66
167
219
241
Net Income (Discontinued Operations)
130
-2
-1
11
88
-3
48
76
419
-28
-21
-4
-10
-5
-2
-5
Net Income
367
270
290
337
307
224
198
675
884
490
671
166
56
162
217
237
Net Margin %
12.24
8.21
7.20
7.72
6.93
6.00
2.64
7.15
8.71
4.46
5.92
6.02
1.93
6.13
7.50
8.16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.47
3.23
3.54
4.09
3.88
2.81
1.34
4.06
5.41
3.16
4.29
1.07
0.36
1.04
1.38
1.51
EPS (Diluted)
4.36
3.16
3.46
4.00
3.84
2.79
1.32
3.97
5.30
3.09
4.20
1.04
0.35
1.02
1.36
1.47
Shares Outstanding (Diluted)
84.2
85.3
83.7
84.0
79.9
80.4
150.2
170.1
166.7
158.8
160.6
158.9
159.0
159.0
159.7
160.6
   
Depreciation, Depletion and Amortization
95
97
121
162
183
200
349
410
445
441
456
109
119
110
114
113
EBITDA
458
495
558
682
568
547
627
1,199
1,132
1,188
1,489
335
215
369
451
454
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
250
658
177
240
212
401
1,745
907
716
496
487
469
496
433
516
487
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
250
658
177
240
212
401
1,745
907
716
496
487
469
496
433
516
487
Accounts Receivable
575
610
750
802
679
518
1,412
1,345
1,263
1,340
1,861
1,936
1,340
1,796
1,789
1,861
  Inventories, Raw Materials & Components
63
73
51
107
92
64
239
221
226
275
325
282
275
316
316
325
  Inventories, Work In Process
29
39
91
57
58
49
118
135
122
129
151
142
129
139
146
151
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
315
349
457
392
365
253
915
915
957
1,082
1,282
1,206
1,082
1,209
1,259
1,282
  Inventories, Other
0
--
--
--
0
-0
-0
--
-0
0
0
--
0
--
0
0
Total Inventories
407
461
599
556
515
366
1,272
1,271
1,305
1,485
1,758
1,630
1,485
1,663
1,722
1,758
Other Current Assets
142
97
113
202
93
127
387
1,567
828
647
346
396
647
380
374
346
Total Current Assets
1,375
1,826
1,639
1,801
1,498
1,412
4,816
5,090
4,111
3,969
4,452
4,431
3,969
4,271
4,401
4,452
   
  Land And Improvements
43
46
60
59
62
68
155
129
143
176
--
--
176
--
--
--
  Buildings And Improvements
223
266
294
273
278
284
464
423
471
537
--
--
537
--
--
--
  Machinery, Furniture, Equipment
859
877
946
1,093
1,093
1,113
1,525
1,657
2,001
2,228
--
--
2,228
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,212
1,297
1,429
1,449
1,458
1,495
2,187
2,258
2,689
3,035
--
--
3,035
--
--
--
  Accumulated Depreciation
-816
-830
-870
-884
-878
-919
-1,021
-1,115
-1,359
-1,550
--
--
-1,550
--
--
--
Property, Plant and Equipment
396
467
559
565
580
576
1,167
1,143
1,330
1,485
1,448
1,455
1,485
1,482
1,484
1,448
Intangible Assets
928
1,060
1,622
2,207
2,596
2,595
8,814
9,382
9,947
10,633
10,356
10,689
10,633
10,619
10,590
10,356
Other Long Term Assets
152
192
116
190
193
187
343
335
456
448
478
448
448
460
485
478
Total Assets
2,851
3,545
3,935
4,763
4,867
4,769
15,139
15,949
15,844
16,535
16,734
17,024
16,535
16,833
16,959
16,734
   
  Accounts Payable
298
328
445
499
462
410
999
1,199
1,346
1,576
1,714
1,626
1,576
1,582
1,701
1,714
  Total Tax Payable
--
--
--
--
--
186
--
224
221
88
--
--
88
--
--
--
  Other Accrued Expense
417
374
486
451
504
298
1,326
518
586
634
1,236
1,098
634
1,186
1,197
1,236
Accounts Payable & Accrued Expense
715
702
931
950
966
894
2,325
1,941
2,152
2,297
2,950
2,724
2,297
2,767
2,898
2,950
Current Portion of Long-Term Debt
103
170
320
293
228
298
418
527
12
403
433
1,220
403
684
484
433
DeferredTaxAndRevenue
--
--
--
--
--
54
--
172
155
159
--
--
159
--
--
--
Other Current Liabilities
4
3
-0
20
--
-54
--
690
756
363
5
5
363
5
5
5
Total Current Liabilities
821
875
1,251
1,263
1,193
1,192
2,742
3,330
3,075
3,221
3,387
3,949
3,221
3,456
3,387
3,387
   
Long-Term Debt
482
895
679
1,212
1,384
1,085
3,018
2,926
3,527
3,799
3,857
3,397
3,799
3,831
3,849
3,857
Debt to Equity
0.47
0.74
0.64
0.87
0.94
0.70
0.49
0.49
0.53
0.62
0.62
0.67
0.62
0.65
0.61
0.62
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
137
643
724
816
744
660
772
744
732
727
660
  NonCurrent Deferred Liabilities
72
--
67
81
120
120
901
851
946
914
964
1,020
914
1,008
1,007
964
Other Long-Term Liabilities
239
330
386
479
464
249
818
1,115
814
1,057
905
948
1,057
907
933
905
Total Liabilities
1,614
2,100
2,383
3,035
3,160
2,783
8,122
8,945
9,177
9,736
9,773
10,087
9,736
9,935
9,904
9,773
   
Common Stock
238
238
234
--
--
231
441
441
442
442
442
442
442
442
442
442
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,461
1,657
1,884
2,046
2,200
2,296
2,302
2,707
3,300
3,485
3,864
3,506
3,485
3,569
3,708
3,864
Accumulated other comprehensive income (loss)
-171
-200
-183
48
-152
-77
-116
-349
-388
-499
-786
-481
-499
-494
-503
-786
Additional Paid-In Capital
--
--
--
--
92
127
4,886
4,581
4,474
4,879
4,867
5,002
4,879
4,848
4,861
4,867
Treasury Stock
-291
-251
-383
-505
-577
-510
-420
-308
-1,097
-1,454
-1,382
-1,474
-1,454
-1,420
-1,407
-1,382
Total Equity
1,237
1,445
1,552
1,729
1,706
1,986
7,017
7,004
6,667
6,799
6,961
6,937
6,799
6,898
7,055
6,961
Total Equity to Total Asset
0.43
0.41
0.39
0.36
0.35
0.42
0.46
0.44
0.42
0.41
0.42
0.41
0.41
0.41
0.42
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
367
270
290
337
307
226
198
675
884
490
671
166
56
162
217
237
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
367
270
290
337
307
226
198
675
884
490
671
166
56
162
217
237
Depreciation, Depletion and Amortization
95
97
121
162
183
200
349
410
445
441
456
109
119
110
114
113
  Change In Receivables
-18
23
50
-31
129
106
8
-11
-70
-1
-1
--
-1
--
--
--
  Change In Inventory
-44
-19
-63
47
27
153
35
-90
11
-102
-102
--
-102
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
55
13
41
1
-38
-103
129
216
133
-51
-51
--
-51
--
--
--
Change In Working Capital
-47
-54
-34
-4
34
81
-31
-69
4
-70
148
-194
572
-427
106
-103
Change In DeferredTax
--
--
--
--
--
--
-36
-73
-99
-135
-135
--
-135
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-44
50
63
49
-7
32
259
56
-268
141
126
18
120
3
-0
3
Cash Flow from Operations
372
362
439
544
517
539
739
999
966
868
1,266
100
732
-152
437
249
   
Purchase Of Property, Plant, Equipment
-48
-53
-81
-21
-46
-21
-186
-302
-386
-366
-300
-89
-120
-58
-61
-60
Sale Of Property, Plant, Equipment
208
-17
32
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-643
-575
-24
-550
-1,180
-707
-934
-27
-17
-7
-3
--
--
Sale Of Business
--
--
--
--
205
--
949
27
1,261
94
10
1
-3
6
1
6
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
-6
--
--
-6
--
--
Sale Of Investment
--
--
--
--
19
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-137
-384
-626
-717
-465
-115
270
-1,464
183
-1,198
-374
-105
-113
-66
-96
-99
   
Issuance of Stock
28
39
64
97
19
61
396
120
126
155
67
32
16
13
14
23
Repurchase of Stock
--
--
-202
-207
-103
-18
-5
-11
-1,074
-39
323
-8
343
-19
--
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-133
481
-71
495
131
-184
230
-182
82
813
-352
-72
-385
282
-200
-49
Cash Flow for Dividends
-89
-95
-96
-100
-99
-104
-202
-276
-304
-313
-318
-78
-78
-81
-78
-81
Other Financing
-1
-8
6
-74
4
-4
-106
-23
-168
-460
-520
18
-477
-34
-4
-5
Cash Flow from Financing
-196
417
-298
211
-48
-249
314
-372
-1,337
156
-800
-107
-580
161
-268
-113
   
Net Change in Cash
46
408
-481
64
-29
189
1,345
-836
-191
-220
18
-93
27
-64
83
-29
Capital Expenditure
-48
-53
-81
-87
-141
-93
-186
-302
-386
-366
-300
-89
-120
-58
-61
-60
Free Cash Flow
324
309
359
457
376
446
554
697
580
502
966
11
611
-210
376
189
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 SWK and found 4 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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