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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.90  1.50  8.10 
EBITDA Growth (%) 2.70  5.70  3.00 
EBIT Growth (%) 3.10  5.50  3.20 
EPS without NRI Growth (%) 8.60  9.90  -3.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 5.10  5.70  4.90 

*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 ($)
44.57
49.41
50.38
48.99
42.03
39.94
40.77
41.41
41.72
45.20
45.20
11.49
12.98
9.65
9.21
13.36
EBITDA per Share ($)
8.19
9.57
9.59
8.87
8.99
9.31
9.62
10.73
11.19
11.60
11.64
3.71
4.09
1.89
1.71
3.95
EBIT per Share ($)
3.92
5.11
5.16
4.75
4.62
5.07
5.40
5.83
5.86
6.06
6.06
2.15
2.71
0.57
0.39
2.39
Earnings per Share (diluted) ($)
1.14
2.05
1.95
1.39
1.94
2.27
2.43
2.86
3.11
3.01
3.01
1.22
1.51
0.21
0.04
1.25
eps without NRI ($)
1.14
2.05
1.95
1.39
1.94
2.27
2.43
2.86
3.11
3.01
3.01
1.22
1.51
0.21
0.04
1.25
Free Cashflow per Share ($)
-1.48
-1.56
0.16
-0.01
4.19
3.39
-2.79
-0.20
-0.39
-1.08
-1.08
-0.69
1.39
-0.92
-1.14
-0.41
Dividends Per Share
0.82
0.82
0.85
0.89
0.94
0.99
1.05
1.45
1.29
1.43
1.43
0.33
0.33
0.37
0.37
0.37
Book Value Per Share ($)
19.20
21.74
23.07
23.64
24.44
25.60
26.68
28.39
30.51
32.00
32.00
30.51
31.66
31.55
31.26
32.00
Tangible Book per share ($)
19.20
21.74
23.07
23.64
24.44
25.60
26.68
28.39
30.13
28.92
28.92
30.13
31.66
31.55
31.26
28.92
Month End Stock Price ($)
26.40
38.37
29.77
25.22
28.53
36.67
42.49
42.41
55.91
61.81
57.52
55.91
53.45
52.79
48.58
61.81
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 %
6.02
10.15
8.83
6.03
8.18
9.15
9.38
10.51
10.67
9.72
9.67
16.51
19.62
2.62
0.54
15.97
Return on Assets %
1.42
2.50
2.33
1.63
2.26
2.63
2.72
3.04
3.21
2.89
2.99
5.08
6.18
0.84
0.17
4.77
Return on Invested Capital %
4.82
6.33
6.11
5.32
5.89
6.65
6.78
6.85
6.64
6.23
6.92
9.69
11.69
2.99
3.78
9.35
Return on Capital - Joel Greenblatt %
5.97
7.73
7.62
6.96
6.93
7.60
7.95
8.27
7.99
7.80
7.89
11.61
14.45
3.02
2.03
12.12
Debt to Equity
1.76
1.54
1.39
1.30
1.15
1.03
1.02
1.01
0.98
1.12
1.12
0.98
0.94
0.95
1.00
1.12
   
Gross Margin %
100.00
100.00
100.00
36.23
41.44
44.60
45.04
47.03
48.26
45.65
45.65
50.11
49.94
43.59
42.90
44.86
Operating Margin %
8.79
10.33
10.25
9.69
11.00
12.68
13.25
14.08
14.06
13.41
13.41
18.72
20.89
5.90
4.23
17.90
Net Margin %
2.56
4.14
3.87
2.84
4.62
5.68
5.95
6.92
7.45
6.65
6.65
10.64
11.63
2.12
0.46
9.36
   
Total Equity to Total Asset
0.23
0.26
0.27
0.27
0.28
0.29
0.29
0.29
0.31
0.29
0.29
0.31
0.32
0.32
0.31
0.29
LT Debt to Total Asset
0.41
0.40
0.37
0.34
0.33
0.28
0.22
0.28
0.30
0.31
0.31
0.30
0.30
0.30
0.31
0.31
   
Asset Turnover
0.56
0.60
0.60
0.57
0.49
0.46
0.46
0.44
0.43
0.43
0.45
0.12
0.13
0.10
0.09
0.13
Dividend Payout Ratio
0.72
0.40
0.44
0.64
0.48
0.44
0.43
0.51
0.41
0.47
0.47
0.27
0.22
1.74
9.13
0.29
   
Days Sales Outstanding
42.17
40.73
34.54
28.73
30.40
29.43
40.47
37.28
41.06
48.48
48.48
37.20
30.82
36.95
38.99
40.97
Days Accounts Payable
--
--
--
51.09
52.28
59.59
65.72
55.64
66.37
53.17
53.17
62.35
36.61
33.70
36.58
44.29
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
42.17
40.73
34.54
-22.36
-21.88
-30.16
-25.25
-18.36
-25.31
-4.69
-4.69
-25.15
-5.79
3.25
2.41
-3.32
Inventory Turnover
COGS to Revenue
--
--
--
0.64
0.59
0.55
0.55
0.53
0.52
0.54
0.54
0.50
0.50
0.56
0.57
0.55
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,714
2,025
2,152
2,145
1,894
1,830
1,887
1,928
1,951
2,122
2,122
538
608
453
432
628
Cost of Goods Sold
--
--
--
1,368
1,109
1,014
1,037
1,021
1,009
1,153
1,153
269
305
256
247
346
Gross Profit
1,714
2,025
2,152
777
785
816
850
907
941
968
968
270
304
198
186
282
Gross Margin %
100.00
100.00
100.00
36.23
41.44
44.60
45.04
47.03
48.26
45.65
45.65
50.11
49.94
43.59
42.90
44.86
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,564
1,816
1,932
569
576
584
600
635
667
684
684
169
177
171
167
169
Operating Income
151
209
221
208
208
232
250
272
274
284
284
101
127
27
18
112
Operating Margin %
8.79
10.33
10.25
9.69
11.00
12.68
13.25
14.08
14.06
13.41
13.41
18.72
20.89
5.90
4.23
17.90
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-90
-95
-96
-93
-83
-78
-70
-68
-64
-72
-18
--
-18
--
--
--
Other Income (Expense)
8
14
7
-13
7
4
-5
4
12
7
-47
-13
2
-14
-17
-18
Pre-Tax Income
68
128
131
102
132
158
175
208
223
220
220
87
111
12
1
95
Tax Provision
-25
-44
-48
-41
-45
-55
-63
-75
-78
-78
-78
-30
-40
-3
1
-36
Tax Rate %
35.96
34.67
36.47
40.11
34.02
34.68
36.16
36.21
34.98
35.70
35.70
34.60
36.40
21.81
-47.21
37.83
Net Income (Continuing Operations)
44
84
83
61
87
103
112
133
145
141
141
57
71
10
2
59
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
44
84
83
61
87
104
112
133
145
141
141
57
71
10
2
59
Net Margin %
2.56
4.14
3.87
2.84
4.62
5.68
5.95
6.92
7.45
6.65
6.65
10.64
11.63
2.12
0.46
9.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.15
2.07
1.97
1.40
1.95
2.29
2.45
2.89
3.14
3.04
3.03
1.24
1.52
0.21
0.04
1.26
EPS (Diluted)
1.14
2.05
1.95
1.39
1.94
2.27
2.43
2.86
3.11
3.01
3.01
1.22
1.51
0.21
0.04
1.25
Shares Outstanding (Diluted)
38.5
41.0
42.7
43.8
45.1
45.8
46.3
46.6
46.8
46.9
47.0
46.8
46.9
46.9
47.0
47.0
   
Depreciation, Depletion and Amortization
156
169
183
194
190
190
200
223
237
253
253
61
63
62
62
66
EBITDA
315
392
410
388
405
426
445
499
523
545
546
174
192
89
80
185
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
30
19
32
26
65
116
22
26
41
40
40
41
85
27
39
40
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
30
19
32
26
65
116
22
26
41
40
40
41
85
27
39
40
Accounts Receivable
198
226
204
169
158
148
209
197
219
282
282
219
206
183
185
282
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
315
257
267
243
195
182
230
236
234
285
285
234
209
200
227
285
Total Current Assets
543
502
502
438
418
446
462
458
495
607
607
495
500
410
451
607
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
54
78
61
70
46
37
45
74
101
74
74
101
70
75
77
74
Gross Property, Plant and Equipment
--
--
--
4,330
4,466
4,608
4,857
5,095
5,354
5,631
5,631
5,354
5,413
5,474
5,563
5,631
  Accumulated Depreciation
-1,084
-1,176
-1,262
-1,347
-1,431
-1,535
-1,638
-1,751
-1,869
-1,973
-1,973
-1,869
-1,900
-1,929
-1,955
-1,973
Property, Plant and Equipment
2,607
2,804
2,988
2,983
3,035
3,072
3,219
3,344
3,485
3,658
3,658
3,485
3,513
3,545
3,608
3,658
Intangible Assets
--
--
--
--
--
--
--
--
18
143
143
18
--
--
--
143
Other Long Term Assets
79
179
179
399
454
466
595
686
567
807
807
567
588
607
583
807
Total Assets
3,228
3,485
3,670
3,820
3,906
3,984
4,276
4,488
4,565
5,215
5,215
4,565
4,601
4,562
4,642
5,215
   
  Accounts Payable
259
266
221
191
159
166
187
156
184
168
168
184
122
94
99
168
  Total Tax Payable
--
--
--
41
44
40
42
38
40
44
44
40
69
36
40
44
  Other Accrued Expense
254
203
260
20
20
20
17
16
18
16
16
18
24
18
23
16
Accounts Payable & Accrued Expense
514
469
481
253
222
226
246
209
241
229
229
241
215
148
162
229
Current Portion of Long-Term Debt
--
--
--
63
1
75
323
50
11
24
24
11
11
24
11
24
DeferredTaxAndRevenue
--
--
--
33
93
210
--
177
73
72
72
73
74
78
83
72
Other Current Liabilities
107
28
47
161
157
86
279
99
109
146
146
109
117
132
138
146
Total Current Liabilities
621
496
528
510
474
597
848
535
434
470
470
434
417
383
394
470
   
Long-Term Debt
1,325
1,386
1,366
1,285
1,269
1,125
931
1,268
1,381
1,638
1,638
1,381
1,369
1,366
1,438
1,638
Debt to Equity
1.76
1.54
1.39
1.30
1.15
1.03
1.02
1.01
0.98
1.12
1.12
0.98
0.94
0.95
1.00
1.12
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
815
869
883
1,039
1,376
953
1,028
1,028
953
1,345
1,349
1,358
1,028
Other Long-Term Liabilities
531
701
793
172
192
212
233
-1
382
591
591
382
-2
-2
-2
591
Total Liabilities
2,477
2,584
2,687
2,783
2,804
2,817
3,050
3,178
3,151
3,726
3,726
3,151
3,129
3,095
3,187
3,726
   
Common Stock
41
43
44
46
--
47
48
48
48
48
48
48
48
48
48
48
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
124
173
220
241
285
343
406
484
568
639
639
568
621
614
599
639
Accumulated other comprehensive income (loss)
-42
-14
-13
-19
-22
-31
-49
-51
-42
-50
-50
-42
-41
-40
-39
-50
Additional Paid-In Capital
628
698
732
770
792
808
822
829
841
851
851
841
843
845
846
851
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
751
901
984
1,038
1,102
1,167
1,226
1,310
1,415
1,489
1,489
1,415
1,472
1,467
1,454
1,489
Total Equity to Total Asset
0.23
0.26
0.27
0.27
0.28
0.29
0.29
0.29
0.31
0.29
0.29
0.31
0.32
0.32
0.31
0.29
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
44
84
83
61
87
103
112
133
145
141
141
57
71
10
2
59
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
44
84
83
61
87
103
112
133
145
141
141
57
71
10
2
59
Depreciation, Depletion and Amortization
156
169
183
194
190
190
200
223
237
253
253
61
63
62
62
66
  Change In Receivables
-19
-33
21
37
12
17
-62
12
-23
-4
-4
-64
14
22
-1
-38
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-51
-10
-9
25
-26
29
-55
-55
85
-5
-92
-6
47
Change In Working Capital
43
25
73
9
86
27
-117
-11
-101
-106
-106
-76
-11
-24
-8
-62
Change In DeferredTax
-6
4
16
36
43
50
--
66
69
64
64
25
14
11
13
27
Stock Based Compensation
--
--
--
--
--
--
--
5
7
8
8
2
3
1
1
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
-0
-7
--
0
--
56
-30
-10
-14
-14
9
3
-4
-5
-8
Cash Flow from Operations
238
281
348
300
406
371
252
386
346
346
346
78
142
55
64
85
   
Purchase Of Property, Plant, Equipment
-294
-345
-341
-300
-217
-215
-381
-396
-364
-397
-397
-110
-77
-99
-118
-104
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
-190
-190
--
--
--
--
-190
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-292
-312
-332
-253
-265
-203
-359
-374
-348
-556
-556
-105
-69
-107
-94
-285
   
Issuance of Stock
64
72
35
35
18
11
7
2
2
0
0
0
0
0
0
-0
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
38
-16
-1
-49
-78
-72
53
64
75
275
275
70
-13
10
59
218
Cash Flow for Dividends
-31
-34
-36
-39
-42
-45
-48
-53
-60
-66
-66
-15
-15
-17
-17
-17
Other Financing
--
-3
--
--
0
-12
--
-22
0
-1
-1
0
-1
0
-0
-0
Cash Flow from Financing
71
20
-3
-52
-102
-117
13
-9
17
208
208
55
-29
-7
42
201
   
Net Change in Cash
16
-11
13
-6
39
51
-94
4
16
-2
-2
27
44
-58
12
0
Capital Expenditure
-294
-345
-341
-300
-217
-215
-381
-396
-364
-397
-397
-110
-77
-99
-118
-104
Free Cash Flow
-57
-64
7
-0
189
156
-129
-9
-18
-50
-50
-32
65
-43
-53
-19
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 SWX and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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