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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.60  9.30  12.80 
EBITDA Growth (%) 1.80  5.70  27.20 
EBIT Growth (%) -3.10  8.20  32.20 
Free Cash Flow Growth (%) -2.00  -11.20  137.40 
Book Value Growth (%) 14.10  12.60  20.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
35.62
38.51
48.03
51.88
55.41
46.48
56.00
61.00
61.13
69.29
70.32
18.12
17.36
18.28
16.61
18.07
EBITDA per Share ($)
5.44
5.80
6.66
8.11
7.11
6.81
4.63
7.82
6.70
7.48
8.60
2.50
2.11
1.35
2.32
2.82
EBIT per Share ($)
4.81
5.16
5.85
6.12
4.71
4.28
2.25
5.41
4.24
4.62
5.67
1.79
1.40
0.58
1.60
2.09
Earnings per Share (diluted) ($)
4.36
3.16
3.46
4.00
3.84
2.79
1.32
3.97
5.30
3.09
3.77
1.18
1.04
0.35
1.02
1.36
eps without NRI ($)
2.81
3.18
3.47
3.87
2.74
2.82
1.00
3.52
2.79
3.26
3.90
1.25
1.07
0.41
1.05
1.37
Free Cashflow per Share ($)
3.85
3.62
4.29
5.44
4.70
5.55
3.69
4.10
3.48
3.16
5.01
0.60
0.03
3.95
-1.32
2.35
Dividends Per Share
1.08
1.14
1.18
1.22
1.26
1.30
1.34
1.64
1.80
1.98
2.00
0.49
0.50
0.50
0.50
0.50
Book Value Per Share ($)
15.03
17.28
19.09
21.03
21.66
24.70
39.85
41.43
41.68
43.80
45.21
37.57
39.21
43.80
38.99
45.21
Tangible Book per share ($)
3.75
4.60
-0.85
-5.82
-11.29
-7.57
-10.21
-17.94
-20.56
-24.70
-22.65
-22.43
-21.21
-24.70
-21.04
-22.65
Month End Stock Price ($)
48.99
48.04
50.29
48.48
34.10
51.51
66.87
67.60
73.97
80.69
89.19
77.30
90.57
80.69
81.24
88.04
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
35.02
20.11
19.32
20.52
17.87
12.15
4.40
9.62
12.93
7.28
8.74
11.29
9.78
3.27
9.46
12.41
Return on Assets %
13.91
8.43
7.74
7.74
6.37
4.66
1.99
4.34
5.56
3.03
3.57
4.45
3.94
1.34
3.88
5.13
Return on Capital - Joel Greenblatt %
50.06
50.79
48.47
45.83
36.58
43.14
25.92
47.96
39.52
38.71
36.76
46.54
34.70
15.39
43.46
53.19
Debt to Equity
0.47
0.74
0.64
0.87
0.94
0.70
0.49
0.49
0.53
0.62
0.61
0.71
0.67
0.62
0.65
0.61
   
Gross Margin %
36.82
35.96
36.29
37.91
37.76
40.36
35.06
36.56
36.35
35.75
36.03
35.11
35.80
35.47
36.36
36.50
Operating Margin %
13.50
13.39
12.18
11.80
8.50
9.20
4.02
8.87
6.94
6.67
8.08
9.90
8.08
3.20
9.64
11.55
Net Margin %
12.24
8.21
7.20
7.72
6.93
6.00
2.36
6.50
8.67
4.46
5.37
6.52
6.02
1.93
6.13
7.50
   
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
0.40
0.41
0.41
0.41
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
0.21
0.20
0.23
0.23
0.23
   
Asset Turnover
1.14
1.03
1.07
1.00
0.92
0.78
0.85
0.67
0.64
0.68
0.67
0.17
0.16
0.17
0.16
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
0.53
0.42
0.48
1.42
0.49
0.37
   
Days Sales Outstanding
70.07
67.73
68.08
67.14
55.96
50.61
61.26
51.11
50.59
44.46
58.34
56.91
63.86
41.96
61.88
56.41
Days Inventory
75.59
75.29
75.53
77.87
70.96
72.13
54.75
75.15
77.53
72.34
81.32
73.69
79.75
75.57
85.24
84.06
Inventory Turnover
4.83
4.85
4.83
4.69
5.14
5.06
6.67
4.86
4.71
5.05
4.49
1.23
1.14
1.20
1.07
1.08
COGS to Revenue
0.63
0.64
0.64
0.62
0.62
0.60
0.65
0.63
0.64
0.64
0.64
0.65
0.64
0.65
0.64
0.63
Inventory to Revenue
0.13
0.13
0.13
0.13
0.12
0.12
0.10
0.13
0.14
0.13
0.14
0.53
0.56
0.54
0.60
0.59
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
2,997
3,285
4,019
4,361
4,426
3,737
8,410
10,376
10,191
11,001
11,192
2,869
2,759
2,906
2,641
2,886
Cost of Goods Sold
1,894
2,104
2,560
2,708
2,755
2,229
5,461
6,583
6,486
7,068
7,160
1,862
1,772
1,875
1,681
1,832
Gross Profit
1,104
1,181
1,459
1,653
1,671
1,508
2,949
3,794
3,705
3,933
4,032
1,008
988
1,031
960
1,053
Gross Margin %
36.82
35.96
36.29
37.91
37.76
40.36
35.06
36.56
36.35
35.75
36.03
35.11
35.80
35.47
36.36
36.50
   
Selling, General, &Admin. Expense
691
737
955
1,029
1,090
1,014
2,157
2,536
2,509
2,701
2,664
679
665
699
644
656
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
458
495
558
682
568
547
696
1,330
1,117
1,188
1,369
396
335
215
369
451
   
Depreciation, Depletion and Amortization
95
97
121
162
183
200
349
410
445
441
452
108
109
119
110
114
Other Operating Charges
-8
-5
-14
-109
-205
-150
-455
-337
-488
-498
-464
-44
-100
-239
-62
-64
Operating Income
405
440
490
515
376
344
338
920
707
734
904
284
223
93
255
333
Operating Margin %
13.50
13.39
12.18
11.80
8.50
9.20
4.02
8.87
6.94
6.67
8.08
9.90
8.08
3.20
9.64
11.55
   
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
-169
-40
-39
-42
-44
-43
Other Income (Minority Interest)
--
--
--
--
-2
-2
--
-0
1
1
-1
0
0
0
-0
-1
Pre-Tax Income
324
358
367
435
293
283
237
780
528
587
748
248
187
54
214
293
Tax Provision
-87
-87
-76
-109
-73
-55
-39
-89
-79
-69
-127
-53
-17
11
-47
-74
Tax Rate %
26.93
24.15
20.81
25.15
24.73
19.24
16.41
11.36
14.95
11.81
--
21.47
9.26
-20.59
21.89
25.15
Net Income (Continuing Operations)
237
272
291
325
221
229
198
691
449
517
622
195
170
66
167
219
Net Income (Discontinued Operations)
130
-2
-1
11
88
-3
--
-17
434
-28
-20
-8
-4
-10
-5
-2
Net Income
367
270
290
337
307
224
198
675
884
490
601
187
166
56
162
217
Net Margin %
12.24
8.21
7.20
7.72
6.93
6.00
2.36
6.50
8.67
4.46
5.37
6.52
6.02
1.93
6.13
7.50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.47
3.23
3.54
4.09
3.88
2.81
1.34
4.06
5.41
3.16
3.85
1.21
1.07
0.36
1.04
1.38
EPS (Diluted)
4.36
3.16
3.46
4.00
3.84
2.79
1.32
3.97
5.30
3.09
3.77
1.18
1.04
0.35
1.02
1.36
Shares Outstanding (Diluted)
84.2
85.3
83.7
84.0
79.9
80.4
150.2
170.1
166.7
158.8
159.7
158.4
158.9
159.0
159.0
159.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
250
658
177
240
212
401
1,745
907
716
496
516
562
469
496
433
516
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
250
658
177
240
212
401
1,745
907
716
496
516
562
469
496
433
516
Accounts Receivable
575
610
750
802
679
518
1,412
1,453
1,412
1,340
1,789
1,794
1,936
1,340
1,796
1,789
  Inventories, Raw Materials & Components
63
73
51
107
92
64
239
248
230
275
316
274
282
275
316
316
  Inventories, Work In Process
29
39
91
57
58
49
118
148
124
129
146
138
142
129
139
146
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
315
349
457
392
365
253
915
1,043
963
1,082
1,259
1,064
1,206
1,082
1,209
1,259
  Inventories, Other
0
--
--
--
0
-0
-0
--
-0
0
0
--
--
0
--
0
Total Inventories
407
461
599
556
515
366
1,272
1,439
1,317
1,485
1,722
1,476
1,630
1,485
1,663
1,722
Other Current Assets
142
97
113
202
93
127
387
524
653
647
374
425
396
647
380
374
Total Current Assets
1,375
1,826
1,639
1,801
1,498
1,412
4,816
4,323
4,098
3,969
4,401
4,257
4,431
3,969
4,271
4,401
   
  Land And Improvements
43
46
60
59
62
68
155
146
143
176
--
--
--
176
--
--
  Buildings And Improvements
223
266
294
273
278
284
464
453
471
537
--
--
--
537
--
--
  Machinery, Furniture, Equipment
859
877
946
1,093
1,093
1,113
1,525
1,791
2,008
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
2,450
2,697
3,035
--
--
--
3,035
--
--
  Accumulated Depreciation
-816
-830
-870
-884
-878
-919
-1,021
-1,199
-1,363
-1,550
--
--
--
-1,550
--
--
Property, Plant and Equipment
396
467
559
565
580
576
1,167
1,251
1,334
1,485
1,484
1,398
1,455
1,485
1,482
1,484
Intangible Assets
928
1,060
1,622
2,207
2,596
2,595
8,814
10,037
9,956
10,633
10,590
10,613
10,689
10,633
10,619
10,590
Other Long Term Assets
152
192
116
190
193
187
343
338
456
448
485
435
448
448
460
485
Total Assets
2,851
3,545
3,935
4,763
4,867
4,769
15,139
15,949
15,844
16,535
16,959
16,703
17,024
16,535
16,833
16,959
   
  Accounts Payable
298
328
445
499
462
410
999
1,313
1,350
1,576
1,701
1,559
1,626
1,576
1,582
1,701
  Total Tax Payable
--
--
--
--
--
186
--
224
220
88
--
--
--
88
--
--
  Other Accrued Expenses
417
374
486
451
504
298
1,326
1,205
587
634
1,197
1,082
1,098
634
1,186
1,197
Accounts Payable & Accrued Expenses
715
702
931
950
966
894
2,325
2,742
2,157
2,297
2,898
2,640
2,724
2,297
2,767
2,898
Current Portion of Long-Term Debt
103
170
320
293
228
298
418
527
12
403
484
1,290
1,220
403
684
484
DeferredTaxAndRevenue
--
--
--
--
--
54
--
172
156
159
--
--
--
159
--
--
Other Current Liabilities
4
3
-0
20
--
-54
--
-172
749
363
5
--
5
363
5
5
Total Current Liabilities
821
875
1,251
1,263
1,193
1,192
2,742
3,269
3,073
3,221
3,387
3,930
3,949
3,221
3,456
3,387
   
Long-Term Debt
482
895
679
1,212
1,384
1,085
3,018
2,926
3,527
3,799
3,849
3,429
3,397
3,799
3,831
3,849
Debt to Equity
0.47
0.74
0.64
0.87
0.94
0.70
0.49
0.49
0.53
0.62
0.61
0.71
0.67
0.62
0.65
0.61
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
137
643
724
816
744
727
770
772
744
732
727
  NonCurrent Deferred Liabilities
72
--
67
81
120
120
901
905
947
914
1,007
1,004
1,020
914
1,008
1,007
Other Long-Term Liabilities
239
330
386
479
464
249
818
1,122
814
1,057
933
925
948
1,057
907
933
Total Liabilities
1,614
2,100
2,383
3,035
3,160
2,783
8,122
8,945
9,177
9,736
9,904
10,057
10,087
9,736
9,935
9,904
   
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
3,708
3,417
3,506
3,485
3,569
3,708
Accumulated other comprehensive income (loss)
-171
-200
-183
48
-152
-77
-116
-349
-388
-499
-503
-646
-481
-499
-494
-503
Additional Paid-In Capital
--
--
--
--
92
127
4,886
4,581
4,474
4,879
4,861
4,662
5,002
4,879
4,848
4,861
Treasury Stock
-291
-251
-383
-505
-577
-510
-420
-308
-1,097
-1,454
-1,407
-1,169
-1,474
-1,454
-1,420
-1,407
Total Equity
1,237
1,445
1,552
1,729
1,706
1,986
7,017
7,004
6,667
6,799
7,055
6,646
6,937
6,799
6,898
7,055
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
0.40
0.41
0.41
0.41
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
367
270
290
337
307
224
198
675
884
490
601
187
166
56
162
217
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
367
270
290
337
307
224
198
675
884
490
601
187
166
56
162
217
Depreciation, Depletion and Amortization
95
97
121
162
183
200
349
410
445
441
452
108
109
119
110
114
  Change In Receivables
-18
23
50
-31
129
131
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
105
210
133
-51
-51
--
--
-51
--
--
Change In Working Capital
-47
-54
-34
-4
34
88
-65
-69
-46
-70
57
-97
-194
572
-427
106
Change In DeferredTax
--
--
--
--
--
--
-36
-73
-49
-135
-135
--
--
-135
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-44
50
63
49
-7
27
293
56
-268
141
141
-14
18
120
3
-0
Cash Flow from Operations
372
362
439
544
517
539
739
999
966
868
1,117
184
100
732
-152
437
   
Purchase Of Property, Plant, Equipment
-48
-53
-81
-21
-46
-21
-20
-302
-386
-366
-317
-88
-94
-104
-58
-61
Sale Of Property, Plant, Equipment
208
-17
32
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-643
-575
-24
-550
-1,180
-707
-934
-83
-56
-17
-7
-3
--
Sale Of Business
--
--
--
--
205
--
--
27
1,261
94
5
95
1
-3
6
1
Purchase Of Investment
--
--
--
--
--
--
-29
-36
--
--
-6
--
--
--
-6
--
Sale Of Investment
--
--
--
--
19
--
74
--
--
--
11
11
--
--
--
--
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
-380
-39
-105
-113
-66
-96
   
Issuance of Stock
28
39
64
97
19
61
396
120
126
155
76
23
32
16
13
14
Repurchase of Stock
--
--
-202
-207
-103
-3
-13
-11
-1,074
-39
313
-4
-8
343
-19
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-133
481
-71
495
131
-184
230
-182
82
813
-374
-61
-72
-385
282
-200
Cash Flow for Dividends
-89
-95
-96
-100
-99
-104
-202
-276
-304
-313
-314
-78
-78
-78
-81
-78
Other Financing
-1
-8
6
-74
4
-20
-99
-23
-168
-460
-497
-1
18
-477
-34
-4
Cash Flow from Financing
-196
417
-298
211
-48
-249
314
-372
-1,337
156
-793
-120
-107
-580
161
-268
   
Net Change in Cash
46
408
-481
64
-29
189
1,345
-836
-191
-220
-46
4
-93
27
-64
83
Capital Expenditure
-48
-53
-81
-87
-141
-93
-186
-302
-386
-366
-317
-88
-94
-104
-58
-61
Free Cash Flow
324
309
359
457
376
446
554
697
580
502
800
96
5
628
-210
376
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Change log: 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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