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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.40  11.20  19.40 
EBITDA Growth (%) 0.00  0.00  20.60 
EBIT Growth (%) 0.00  0.00  13.10 
EPS without NRI Growth (%) 0.00  0.00  31.00 
Free Cash Flow Growth (%) 0.00  38.40  0.00 
Book Value Growth (%) 19.10  10.90  28.70 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
2.16
2.23
3.61
6.68
6.25
7.47
8.44
7.83
9.60
11.46
11.46
2.58
3.16
2.94
2.63
2.73
EBITDA per Share ($)
1.11
1.21
1.95
3.94
1.34
4.62
5.10
-0.86
5.75
6.95
6.96
1.39
1.60
1.67
1.71
1.98
EBIT per Share ($)
0.79
0.72
1.10
2.56
-0.10
2.92
3.07
-3.16
3.43
3.90
3.89
0.91
1.23
1.04
0.81
0.81
Earnings per Share (diluted) ($)
0.48
0.48
0.64
1.64
-0.10
1.73
1.82
-2.03
2.00
2.62
2.63
0.41
0.55
0.59
0.60
0.89
eps without NRI ($)
0.47
0.47
0.64
1.64
-0.10
1.73
1.82
-2.03
2.01
2.62
2.62
0.41
0.55
0.59
0.60
0.88
Free Cashflow per Share ($)
-0.48
-1.23
-2.58
--
-1.23
-1.23
-1.27
-1.30
-0.93
-14.08
-14.08
0.07
0.21
-0.07
0.03
-14.25
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.33
4.26
4.83
7.30
6.74
8.53
11.37
8.65
10.26
13.15
13.20
10.26
10.76
11.45
12.16
13.20
Tangible Book per share ($)
3.33
4.26
4.83
7.30
6.74
8.53
11.37
8.65
10.26
13.15
13.20
10.26
10.76
11.45
12.16
13.20
Month End Stock Price ($)
17.97
17.53
27.86
28.97
48.20
37.43
31.94
33.41
39.33
27.29
22.90
39.33
46.01
45.49
34.95
27.29
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
18.97
12.78
14.36
27.34
-1.47
22.81
18.39
-20.19
21.15
22.31
22.63
16.24
20.93
21.12
20.25
27.87
Return on Assets %
9.80
7.66
7.37
13.55
-0.75
11.20
9.16
-9.66
9.52
8.04
9.34
7.28
9.43
9.57
9.34
10.36
Return on Invested Capital %
17.71
12.17
11.39
19.34
-0.75
16.83
13.97
-13.60
13.97
10.22
12.40
13.04
18.72
15.27
11.52
9.41
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
15.17
17.75
23.34
18.71
13.88
10.25
Debt to Equity
0.09
0.10
0.59
0.29
0.43
0.37
0.34
0.55
0.54
1.49
1.49
0.54
0.48
0.46
0.42
1.49
   
Gross Margin %
69.33
72.78
68.79
61.97
71.14
69.24
67.83
69.33
67.07
65.16
65.15
67.14
66.64
65.02
64.66
64.03
Operating Margin %
36.36
32.27
30.39
38.36
-1.63
39.12
36.40
-40.32
35.72
34.00
33.99
35.06
39.06
35.46
30.82
29.63
Net Margin %
21.85
21.31
17.62
24.57
-1.66
23.14
21.60
-25.90
20.88
22.88
22.89
15.99
17.45
20.00
22.74
32.43
   
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
0.31
0.45
0.45
0.46
0.47
0.31
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
0.17
0.24
0.22
0.21
0.20
0.17
   
Asset Turnover
0.45
0.36
0.42
0.55
0.45
0.48
0.42
0.37
0.46
0.35
0.41
0.11
0.14
0.12
0.10
0.08
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
47.91
46.68
44.45
45.23
44.94
50.27
Days Accounts Payable
271.67
467.38
291.67
187.49
238.49
215.42
197.50
200.36
166.72
169.40
169.37
155.25
157.97
173.43
191.96
172.21
Days Inventory
71.94
98.39
44.50
17.32
23.69
14.80
15.62
16.21
10.87
9.73
9.80
12.44
9.44
9.69
10.43
9.76
Cash Conversion Cycle
-130.14
-306.16
-195.50
-129.97
-170.05
-151.47
-139.62
-133.66
-105.61
-111.76
-111.66
-96.13
-104.08
-118.51
-136.59
-112.18
Inventory Turnover
5.07
3.71
8.20
21.08
15.41
24.66
23.36
22.51
33.56
37.52
37.26
7.34
9.66
9.42
8.75
9.35
COGS to Revenue
0.31
0.27
0.31
0.38
0.29
0.31
0.32
0.31
0.33
0.35
0.35
0.33
0.33
0.35
0.35
0.36
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
0.05
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
676
763
1,255
2,312
2,146
2,611
2,953
2,730
3,371
4,038
4,038
907
1,113
1,035
928
962
Cost of Goods Sold
207
208
392
879
619
803
950
837
1,110
1,407
1,407
298
371
362
328
346
Gross Profit
469
555
863
1,432
1,526
1,808
2,003
1,893
2,261
2,631
2,631
609
742
673
600
616
Gross Margin %
69.33
72.78
68.79
61.97
71.14
69.24
67.83
69.33
67.07
65.16
65.15
67.14
66.64
65.02
64.66
64.03
   
Selling, General, & Admin. Expense
49
66
80
102
123
146
158
175
191
221
221
55
56
52
54
59
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
174
243
402
444
1,439
641
770
2,818
866
1,037
1,036
236
250
254
260
272
Operating Income
246
246
381
887
-35
1,021
1,075
-1,101
1,204
1,373
1,373
318
435
367
286
285
Operating Margin %
36.36
32.27
30.39
38.36
-1.63
39.12
36.40
-40.32
35.72
34.00
33.99
35.06
39.06
35.46
30.82
29.63
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-15
-1
-24
-29
-19
-26
-24
-36
-42
-59
-58
-13
-13
-12
-13
-20
Other Income (Expense)
5
17
-0
62
1
0
0
-14
28
135
134
-47
-99
-8
78
163
Pre-Tax Income
236
263
357
920
-52
995
1,051
-1,150
1,190
1,449
1,449
258
323
347
351
428
Tax Provision
-86
-99
-136
-351
16
-392
-413
443
-486
-525
-525
-113
-129
-140
-140
-116
Tax Rate %
36.68
37.84
38.01
38.17
31.37
39.34
39.32
38.53
40.84
36.23
36.23
43.80
39.91
40.35
39.89
27.10
Net Income (Continuing Operations)
148
163
221
569
-36
604
638
-707
704
924
924
145
194
207
211
312
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
148
163
221
568
-36
604
638
-707
704
924
924
145
194
207
211
312
Net Margin %
21.85
21.31
17.62
24.57
-1.66
23.14
21.60
-25.90
20.88
22.88
22.89
15.99
17.45
20.00
22.74
32.43
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.49
0.49
0.65
1.66
-0.10
1.75
1.84
-2.03
2.01
2.63
2.63
0.41
0.55
0.59
0.60
0.89
EPS (Diluted)
0.48
0.48
0.64
1.64
-0.10
1.73
1.82
-2.03
2.00
2.62
2.63
0.41
0.55
0.59
0.60
0.89
Shares Outstanding (Diluted)
312.6
342.6
347.4
346.2
343.4
349.3
349.9
348.6
351.1
352.4
352.6
351.4
352.0
352.6
352.3
352.6
   
Depreciation, Depletion and Amortization
98
153
295
416
495
592
708
815
787
942
942
216
226
229
238
249
EBITDA
348
416
677
1,365
462
1,614
1,783
-300
2,019
2,450
2,450
487
562
589
602
697
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
224
43
1
196
13
16
16
54
23
53
53
23
19
20
20
53
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
224
43
1
196
13
16
16
54
23
53
53
23
19
20
20
53
Accounts Receivable
129
131
178
255
263
352
342
378
464
530
530
464
542
513
457
530
  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
38
39
38
37
37
Total Inventories
50
62
33
50
30
35
46
28
38
37
37
38
39
38
37
37
Other Current Assets
59
87
152
382
258
178
575
350
119
495
495
119
83
91
146
495
Total Current Assets
461
324
363
883
565
581
978
809
644
1,115
1,115
644
683
662
660
1,115
   
  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
22,557
15,303
15,828
16,551
17,045
22,557
  Accumulated Depreciation
-872
-2,034
-1,201
-1,615
-3,055
-3,683
-4,415
-7,191
-8,006
-8,845
-8,845
-8,006
-8,225
-8,462
-8,652
-8,845
Property, Plant and Equipment
1,370
2,017
3,078
3,714
4,127
5,298
6,645
5,837
7,297
13,712
13,712
7,297
7,603
8,089
8,393
13,712
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
37
39
182
163
78
138
279
92
107
98
98
107
137
136
124
98
Total Assets
1,869
2,379
3,623
4,760
4,770
6,017
7,903
6,738
8,048
14,925
14,925
8,048
8,423
8,887
9,177
14,925
   
  Accounts Payable
154
266
313
452
405
474
514
460
507
653
653
507
643
688
690
653
  Total Tax Payable
--
--
--
32
26
50
41
63
68
92
92
68
55
66
69
92
  Other Accrued Expense
148
113
117
21
20
20
21
103
33
34
34
33
14
34
14
34
Accounts Payable & Accrued Expense
302
379
430
504
450
544
575
626
608
779
779
608
712
788
773
779
Current Portion of Long-Term Debt
--
--
--
61
1
1
--
--
1
4,501
4,501
1
--
--
--
4,501
DeferredTaxAndRevenue
--
--
--
122
--
44
194
106
24
109
109
24
--
--
32
109
Other Current Liabilities
--
--
1
92
85
105
115
36
55
39
39
55
123
98
83
39
Total Current Liabilities
302
379
431
780
536
694
885
768
688
5,428
5,428
688
835
886
888
5,428
   
Long-Term Debt
100
137
978
674
998
1,093
1,342
1,668
1,950
2,466
2,466
1,950
1,827
1,838
1,806
2,466
Debt to Equity
0.09
0.10
0.59
0.29
0.43
0.37
0.34
0.55
0.54
1.49
1.49
0.54
0.48
0.46
0.42
1.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
15
13
16
20
33
16
44
44
16
16
17
17
44
  NonCurrent Deferred Liabilities
--
--
--
722
812
1,130
1,587
1,049
1,532
1,951
1,951
1,532
1,694
1,832
1,913
1,951
Other Long-Term Liabilities
356
429
568
61
81
120
99
183
240
374
374
240
250
272
260
374
Total Liabilities
758
944
1,976
2,252
2,439
3,053
3,934
3,702
4,426
10,263
10,263
4,426
4,623
4,845
4,884
10,263
   
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
3,577
2,653
2,847
3,054
3,265
3,577
Accumulated other comprehensive income (loss)
-113
31
13
248
84
84
408
150
-4
62
62
-4
-35
-12
19
62
Additional Paid-In Capital
711
741
752
811
833
862
903
935
969
1,019
1,019
969
985
996
1,005
1,019
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
4,662
3,622
3,800
4,042
4,293
4,662
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
0.31
0.45
0.45
0.46
0.47
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
148
163
221
569
-36
604
638
-707
704
924
924
145
194
207
211
312
  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
924
145
194
207
211
312
Depreciation, Depletion and Amortization
98
153
295
416
495
592
708
815
787
942
942
216
226
229
238
249
  Change In Receivables
-43
-2
-76
-60
-9
-88
10
-36
-86
-66
-66
-19
-78
29
56
-73
  Change In Inventory
-17
-13
-11
-39
12
5
-13
18
-6
1
2
7
1
--
2
-1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
67
-29
91
3
53
78
108
108
56
72
-21
-8
65
Change In Working Capital
-17
16
-28
-7
-82
63
-26
55
-76
65
65
-8
-8
6
76
-9
Change In DeferredTax
86
99
136
229
49
380
409
-462
497
504
504
124
130
137
108
129
Stock Based Compensation
--
--
--
8
10
10
11
12
13
18
18
4
4
5
4
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
-1
-1
-54
923
-6
1
1,941
-16
-118
-118
50
62
2
-57
-125
Cash Flow from Operations
304
430
623
1,161
1,359
1,643
1,740
1,654
1,909
2,335
2,335
531
609
585
580
561
   
Purchase Of Property, Plant, Equipment
-454
-851
-1,519
--
-1,780
-2,073
-2,184
-2,108
-2,235
-7,298
-7,298
-507
-534
-610
-569
-5,585
Sale Of Property, Plant, Equipment
2
220
6
964
1
350
155
201
18
43
43
15
17
0
3
23
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
-7,288
-504
-516
-608
-563
-5,601
   
Issuance of Stock
585
4
5
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-213
1
847
-221
232
84
274
290
274
5,027
5,027
-18
-103
21
-18
5,127
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
15
-2
47
6
2
11
0
3
-44
-44
-4
6
3
1
-54
Cash Flow from Financing
371
19
850
-174
238
86
284
291
277
4,983
4,983
-22
-97
24
-17
5,073
   
Net Change in Cash
222
-181
-41
194
-183
3
-0
38
-31
30
30
4
-4
1
--
33
Capital Expenditure
-454
-851
-1,519
--
-1,780
-2,073
-2,184
-2,108
-2,235
-7,298
-7,298
-507
-534
-610
-569
-5,585
Free Cash Flow
-149
-421
-897
--
-421
-431
-445
-454
-326
-4,963
-4,963
24
75
-25
11
-5,024
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 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 QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 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
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GuruFocus has scanned the fundamental data of SWN and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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