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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.40  11.20  1.00 
EBITDA Growth (%) 0.00  0.00  6.40 
EBIT Growth (%) 0.00  0.00  -21.70 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  38.40  0.00 
Book Value Growth (%) 19.10  10.90  70.50 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
2.16
2.23
3.61
6.68
6.25
7.47
8.44
7.83
9.60
11.46
10.78
3.16
2.94
2.63
2.73
2.48
EBITDA per Share ($)
1.11
1.21
1.95
3.94
1.34
4.62
5.10
-0.86
5.75
6.95
6.61
1.59
1.67
1.71
1.98
1.25
EBIT per Share ($)
0.79
0.72
1.10
2.56
-0.10
2.92
3.07
-3.16
3.43
3.90
3.10
1.24
1.04
0.81
0.81
0.44
Earnings per Share (diluted) ($)
0.48
0.48
0.64
1.64
-0.10
1.73
1.82
-2.03
2.00
2.62
2.20
0.55
0.59
0.60
0.89
0.12
eps without NRI ($)
0.47
0.47
0.64
1.64
-0.10
1.73
1.82
-2.03
2.01
2.62
2.19
0.55
0.59
0.60
0.88
0.12
Free Cashflow per Share ($)
-0.48
-1.23
-2.58
--
-1.23
-1.23
-1.27
-1.30
-0.93
-14.08
-15.78
0.21
-0.07
0.03
-14.25
-1.49
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.33
4.26
4.83
7.30
6.74
8.53
11.37
8.65
10.26
13.15
18.35
10.76
11.45
12.16
13.20
18.35
Tangible Book per share ($)
3.33
4.26
4.83
7.30
6.74
8.53
11.37
8.65
10.26
13.15
18.35
10.76
11.45
12.16
13.20
18.35
Month End Stock Price ($)
17.97
17.53
27.86
28.97
48.20
37.43
31.94
33.41
39.33
27.29
25.78
46.01
45.49
34.95
27.29
23.19
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
18.97
12.78
14.36
27.34
-1.47
22.81
18.39
-20.19
21.15
22.31
16.94
20.91
21.12
20.25
27.87
5.32
Return on Assets %
9.80
7.66
7.37
13.55
-0.75
11.20
9.16
-9.66
9.52
8.04
7.09
9.42
9.57
9.34
10.36
2.05
Return on Invested Capital %
17.71
12.17
11.39
19.34
-0.75
16.83
13.97
-13.60
13.97
10.22
8.47
18.73
15.27
11.52
9.41
3.41
Return on Capital - Joel Greenblatt %
20.89
14.54
14.98
26.12
-0.89
21.63
17.88
-17.53
18.33
12.99
10.52
23.36
18.71
13.88
10.25
4.66
Debt to Equity
0.09
0.10
0.59
0.29
0.43
0.37
0.34
0.55
0.54
1.49
0.73
0.48
0.46
0.42
1.49
0.73
   
Gross Margin %
69.33
72.78
68.79
61.97
71.14
69.24
67.83
69.33
67.07
65.16
63.37
66.67
65.02
64.66
64.03
59.59
Operating Margin %
36.36
32.27
30.39
38.36
-1.63
39.12
36.40
-40.32
35.72
34.00
28.59
39.08
35.46
30.82
29.63
17.68
Net Margin %
21.85
21.31
17.62
24.57
-1.66
23.14
21.60
-25.90
20.88
22.88
20.94
17.43
20.00
22.74
32.43
8.36
   
Total Equity to Total Asset
0.59
0.60
0.45
0.53
0.49
0.49
0.50
0.45
0.45
0.31
0.45
0.45
0.46
0.47
0.31
0.45
LT Debt to Total Asset
0.05
0.06
0.27
0.14
0.21
0.18
0.17
0.25
0.24
0.17
0.33
0.22
0.21
0.20
0.17
0.33
   
Asset Turnover
0.45
0.36
0.42
0.55
0.45
0.48
0.42
0.37
0.46
0.35
0.34
0.14
0.12
0.10
0.08
0.06
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
69.59
62.83
51.67
40.20
44.75
49.15
42.26
50.49
50.24
47.91
46.45
44.44
45.23
44.94
50.27
48.02
Days Accounts Payable
271.67
467.38
291.67
187.49
238.49
215.42
197.50
200.36
166.72
169.40
156.54
158.09
173.43
191.96
172.21
146.68
Days Inventory
71.94
98.39
44.50
17.32
23.69
14.80
15.62
16.21
10.87
9.73
9.81
9.45
9.69
10.43
9.76
9.20
Cash Conversion Cycle
-130.14
-306.16
-195.50
-129.97
-170.05
-151.47
-139.62
-133.66
-105.61
-111.76
-100.28
-104.20
-118.51
-136.59
-112.18
-89.46
Inventory Turnover
5.07
3.71
8.20
21.08
15.41
24.66
23.36
22.51
33.56
37.52
37.21
9.66
9.42
8.75
9.35
9.92
COGS to Revenue
0.31
0.27
0.31
0.38
0.29
0.31
0.32
0.31
0.33
0.35
0.37
0.33
0.35
0.35
0.36
0.40
Inventory to Revenue
0.06
0.07
0.04
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.04
0.04
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
676
763
1,255
2,312
2,146
2,611
2,953
2,730
3,371
4,038
3,858
1,113
1,035
928
962
933
Cost of Goods Sold
207
208
392
879
619
803
950
837
1,110
1,407
1,413
371
362
328
346
377
Gross Profit
469
555
863
1,432
1,526
1,808
2,003
1,893
2,261
2,631
2,445
742
673
600
616
556
Gross Margin %
69.33
72.78
68.79
61.97
71.14
69.24
67.83
69.33
67.07
65.16
63.37
66.67
65.02
64.66
64.03
59.59
   
Selling, General, & Admin. Expense
49
66
80
102
123
146
158
175
191
221
233
57
52
54
59
68
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
174
243
402
444
1,439
641
770
2,818
866
1,037
1,109
250
254
260
272
323
Operating Income
246
246
381
887
-35
1,021
1,075
-1,101
1,204
1,373
1,103
435
367
286
285
165
Operating Margin %
36.36
32.27
30.39
38.36
-1.63
39.12
36.40
-40.32
35.72
34.00
28.59
39.08
35.46
30.82
29.63
17.68
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-15
-1
-24
-29
-19
-26
-24
-36
-42
-59
-96
-13
-12
-13
-20
-51
Other Income (Expense)
5
17
-0
62
1
0
0
-14
28
135
246
-99
-8
78
163
13
   Other Income (Minority Interest)
-1
-1
-0
-1
0
0
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
236
263
357
920
-52
995
1,051
-1,150
1,190
1,449
1,253
323
347
351
428
127
Tax Provision
-86
-99
-136
-351
16
-392
-413
443
-486
-525
-445
-129
-140
-140
-116
-49
Tax Rate %
36.68
37.84
38.01
38.17
31.37
39.34
39.32
38.53
40.84
36.23
35.51
39.94
40.35
39.89
27.10
38.58
Net Income (Continuing Operations)
148
163
221
569
-36
604
638
-707
704
924
808
194
207
211
312
78
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
148
163
221
568
-36
604
638
-707
704
924
808
194
207
211
312
78
Net Margin %
21.85
21.31
17.62
24.57
-1.66
23.14
21.60
-25.90
20.88
22.88
20.94
17.43
20.00
22.74
32.43
8.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
32
--
--
--
--
32
EPS (Basic)
0.49
0.49
0.65
1.66
-0.10
1.75
1.84
-2.03
2.01
2.63
2.20
0.55
0.59
0.60
0.89
0.12
EPS (Diluted)
0.48
0.48
0.64
1.64
-0.10
1.73
1.82
-2.03
2.00
2.62
2.20
0.55
0.59
0.60
0.89
0.12
Shares Outstanding (Diluted)
312.6
342.6
347.4
346.2
343.4
349.3
349.9
348.6
351.1
352.4
375.6
352.0
352.6
352.3
352.6
375.6
   
Depreciation, Depletion and Amortization
98
153
295
416
495
592
708
815
787
942
1,010
225
230
238
249
293
EBITDA
348
416
677
1,365
462
1,614
1,783
-300
2,019
2,450
2,359
561
589
602
697
471
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
224
43
1
196
13
16
16
54
23
53
17
19
20
20
53
17
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
224
43
1
196
13
16
16
54
23
53
17
19
20
20
53
17
Accounts Receivable
129
131
178
255
263
352
342
378
464
530
491
542
513
457
530
491
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
50
62
33
50
30
35
46
28
38
37
37
39
38
37
37
37
Total Inventories
50
62
33
50
30
35
46
28
38
37
39
39
38
37
37
39
Other Current Assets
59
87
152
382
258
178
575
350
119
495
341
83
91
146
495
341
Total Current Assets
461
324
363
883
565
581
978
809
644
1,115
888
683
662
660
1,115
888
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
5,329
7,182
8,981
11,061
13,028
15,303
22,557
23,627
15,828
16,551
17,045
22,557
23,627
  Accumulated Depreciation
-872
-2,034
-1,201
-1,615
-3,055
-3,683
-4,415
-7,191
-8,006
-8,845
-9,144
-8,225
-8,462
-8,652
-8,845
-9,144
Property, Plant and Equipment
1,370
2,017
3,078
3,714
4,127
5,298
6,645
5,837
7,297
13,712
14,483
7,603
8,089
8,393
13,712
14,483
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
37
39
182
163
78
138
279
92
107
98
216
137
136
124
98
216
Total Assets
1,869
2,379
3,623
4,760
4,770
6,017
7,903
6,738
8,048
14,925
15,587
8,423
8,887
9,177
14,925
15,587
   
  Accounts Payable
154
266
313
452
405
474
514
460
507
653
606
643
688
690
653
606
  Total Tax Payable
--
--
--
32
26
50
41
63
68
92
72
55
66
69
92
72
  Other Accrued Expense
148
113
117
21
20
20
21
103
33
34
56
14
34
14
34
56
Accounts Payable & Accrued Expense
302
379
430
504
450
544
575
626
608
779
734
712
788
773
779
734
Current Portion of Long-Term Debt
--
--
--
61
1
1
--
--
1
4,501
1
--
--
--
4,501
1
DeferredTaxAndRevenue
--
--
--
122
--
44
194
106
24
109
91
--
--
32
109
91
Other Current Liabilities
--
--
1
92
85
105
115
36
55
39
119
123
98
83
39
119
Total Current Liabilities
302
379
431
780
536
694
885
768
688
5,428
945
835
886
888
5,428
945
   
Long-Term Debt
100
137
978
674
998
1,093
1,342
1,668
1,950
2,466
5,163
1,827
1,838
1,806
2,466
5,163
Debt to Equity
0.09
0.10
0.59
0.29
0.43
0.37
0.34
0.55
0.54
1.49
0.73
0.48
0.46
0.42
1.49
0.73
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
15
13
16
20
33
16
44
45
16
17
17
44
45
  NonCurrent Deferred Liabilities
--
--
--
722
812
1,130
1,587
1,049
1,532
1,951
2,009
1,694
1,832
1,913
1,951
2,009
Other Long-Term Liabilities
356
429
568
61
81
120
99
183
240
374
368
250
272
260
374
368
Total Liabilities
758
944
1,976
2,252
2,439
3,053
3,934
3,702
4,426
10,263
8,530
4,623
4,845
4,884
10,263
8,530
   
Common Stock
17
2
3
3
3
3
3
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
498
661
882
1,450
1,414
2,018
2,656
1,949
2,653
3,577
3,633
2,847
3,054
3,265
3,577
3,633
Accumulated other comprehensive income (loss)
-113
31
13
248
84
84
408
150
-4
62
48
-35
-12
19
62
48
Additional Paid-In Capital
711
741
752
811
833
862
903
935
969
1,019
3,372
985
996
1,005
1,019
3,372
Treasury Stock
-3
--
-5
-5
-4
-3
-2
-2
--
--
--
-0
--
--
--
--
Total Equity
1,110
1,435
1,647
2,508
2,331
2,965
3,969
3,036
3,622
4,662
7,057
3,800
4,042
4,293
4,662
7,057
Total Equity to Total Asset
0.59
0.60
0.45
0.53
0.49
0.49
0.50
0.45
0.45
0.31
0.45
0.45
0.46
0.47
0.31
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
148
163
221
569
-36
604
638
-707
704
924
808
194
207
211
312
78
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
148
163
221
569
-36
604
638
-707
704
924
808
194
207
211
312
78
Depreciation, Depletion and Amortization
98
153
295
416
495
592
708
815
787
942
1,010
225
230
238
249
293
  Change In Receivables
-43
-2
-76
-60
-9
-88
10
-36
-86
-66
50
-78
29
56
-73
38
  Change In Inventory
-17
-13
-11
-39
12
5
-13
18
-6
1
-2
1
--
2
-1
-3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
67
-29
91
3
53
78
108
-12
84
-33
-8
65
-36
Change In Working Capital
-17
16
-28
-7
-82
63
-26
55
-76
65
121
-8
6
76
-9
48
Change In DeferredTax
86
99
136
229
49
380
409
-462
497
504
423
130
137
108
129
49
Stock Based Compensation
--
--
--
8
10
10
11
12
13
18
20
4
5
4
5
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
-1
-1
-54
923
-6
1
1,941
-16
-118
-115
64
--
-57
-125
67
Cash Flow from Operations
304
430
623
1,161
1,359
1,643
1,740
1,654
1,909
2,335
2,267
609
585
580
561
541
   
Purchase Of Property, Plant, Equipment
-454
-851
-1,519
--
-1,780
-2,073
-2,184
-2,108
-2,235
-7,298
-7,355
-9
-610
-569
-5,585
-591
Sale Of Property, Plant, Equipment
2
220
6
964
1
350
155
201
18
43
27
17
--
3
23
1
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-1,756
--
--
--
-2,108
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-453
-630
-1,513
-792
-1,781
-1,726
-2,025
-1,907
-2,216
-7,288
-7,867
-516
-608
-563
-5,601
-1,095
   
Issuance of Stock
585
4
5
--
--
--
--
--
--
--
669
--
--
--
--
669
Repurchase of Stock
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
1,673
--
--
--
--
1,673
Net Issuance of Debt
-213
1
847
-221
232
84
274
290
274
5,027
3,323
-103
21
-18
5,127
-1,807
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
15
-2
47
6
2
11
0
3
-44
-67
6
3
1
-54
-17
Cash Flow from Financing
371
19
850
-174
238
86
284
291
277
4,983
5,598
-97
24
-17
5,073
518
   
Net Change in Cash
222
-181
-41
194
-183
3
-0
38
-31
30
-2
-4
1
--
33
-36
Capital Expenditure
-454
-851
-1,519
--
-1,780
-2,073
-2,184
-2,108
-2,235
-7,298
-7,863
-534
-610
-569
-5,585
-1,099
Free Cash Flow
-149
-421
-897
--
-421
-431
-445
-454
-326
-4,963
-5,596
75
-25
11
-5,024
-558
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of SWN and found 3 Severe Warning Signs, 3 Medium Warning Signs 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)

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