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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  12.00  8.00 
EBITDA Growth (%) 2.60  38.70  -20.40 
EBIT Growth (%) 0.00  0.00  -17.00 
Free Cash Flow Growth (%) 9.10  -12.60  -216.50 
Book Value Growth (%) 5.00  12.00  82.50 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
79.77
85.41
89.74
94.88
101.09
98.94
108.14
126.91
146.68
149.64
156.72
33.52
48.51
36.22
36.01
35.98
EBITDA per Share ($)
4.69
4.87
5.88
6.44
6.89
1.33
6.17
6.70
6.94
6.43
5.43
1.26
2.25
0.55
1.63
1.00
EBIT per Share ($)
2.61
2.70
3.57
3.98
4.25
-1.52
3.05
3.30
2.88
2.63
2.39
0.36
1.20
0.24
0.54
0.41
Earnings per Share (diluted) ($)
1.25
1.25
1.94
1.99
2.21
-2.66
1.55
1.49
2.40
14.38
13.54
0.27
13.52
-0.43
0.41
0.04
eps without NRI ($)
1.25
1.25
1.94
1.99
2.21
-2.66
1.55
1.49
1.18
0.95
0.30
0.07
0.41
-0.36
0.34
-0.09
Free Cashflow per Share ($)
2.26
1.11
1.12
0.95
1.50
4.11
2.67
2.70
3.04
1.97
-4.53
0.66
2.37
-9.39
1.64
0.85
Dividends Per Share
--
0.15
0.22
0.27
0.32
0.38
0.46
0.56
0.67
0.78
0.86
0.20
0.20
0.20
0.23
0.23
Book Value Per Share ($)
9.62
10.95
12.78
15.04
15.83
12.74
13.39
12.51
12.12
23.58
24.07
13.19
23.58
24.79
24.21
24.07
Tangible Book per share ($)
4.25
5.60
7.38
9.64
10.25
11.64
12.24
10.92
10.16
21.70
22.63
11.65
21.70
22.77
22.77
22.63
Month End Stock Price ($)
17.67
21.18
30.94
30.62
21.28
19.06
20.13
18.83
16.19
29.16
34.12
28.64
29.16
33.07
34.29
34.38
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
14.09
12.16
16.45
14.37
14.31
-18.71
11.87
11.87
18.04
80.42
64.25
8.26
294.00
-6.77
6.78
0.68
Return on Assets %
3.68
3.60
5.44
5.24
5.49
-6.76
3.92
3.42
4.01
22.01
22.70
1.82
83.84
-2.42
2.66
0.29
Return on Capital - Joel Greenblatt %
13.11
13.52
16.96
17.38
17.42
-6.01
11.48
11.61
7.52
7.58
7.11
3.90
14.24
2.84
6.34
4.88
Debt to Equity
1.57
1.29
1.04
0.84
0.81
0.99
0.97
1.46
1.92
0.72
0.51
1.74
0.72
0.78
0.68
0.51
   
Gross Margin %
29.58
28.93
28.82
28.74
28.38
28.62
28.28
27.03
26.23
26.27
26.12
25.86
26.31
26.15
25.75
26.18
Operating Margin %
3.27
3.16
3.98
4.19
4.20
-1.54
2.82
2.60
1.97
1.76
1.54
1.09
2.47
0.66
1.50
1.13
Net Margin %
1.56
1.46
2.17
2.10
2.19
-2.69
1.44
1.18
1.65
9.71
9.04
0.81
27.88
-1.18
1.15
0.11
   
Total Equity to Total Asset
0.28
0.31
0.35
0.38
0.39
0.33
0.33
0.25
0.20
0.34
0.43
0.22
0.34
0.38
0.41
0.43
LT Debt to Total Asset
0.40
0.36
0.31
0.26
0.27
0.29
0.28
0.30
0.36
0.23
0.21
0.29
0.23
0.25
0.26
0.21
   
Asset Turnover
2.35
2.47
2.51
2.49
2.51
2.52
2.73
2.89
2.43
2.27
2.51
0.56
0.75
0.51
0.58
0.63
Dividend Payout Ratio
--
0.12
0.12
0.13
0.14
--
0.30
0.37
0.28
0.05
0.06
0.74
0.02
--
0.56
5.75
   
Days Sales Outstanding
3.45
3.33
4.19
4.99
4.26
4.67
4.96
5.46
9.20
12.23
5.87
6.26
9.27
6.67
3.62
6.48
Days Inventory
38.94
36.81
34.51
32.95
31.13
31.92
31.81
29.20
34.51
31.86
30.68
36.80
23.32
32.92
33.99
34.13
Inventory Turnover
9.37
9.92
10.58
11.08
11.72
11.43
11.47
12.50
10.58
11.46
11.90
2.47
3.90
2.76
2.68
2.67
COGS to Revenue
0.70
0.71
0.71
0.71
0.72
0.71
0.72
0.73
0.74
0.74
0.74
0.74
0.74
0.74
0.74
0.74
Inventory to Revenue
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.07
0.06
0.06
0.30
0.19
0.27
0.28
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
35,823
38,416
40,185
42,286
44,104
40,851
41,050
43,630
36,068
36,139
36,765
8,099
11,889
8,261
8,307
8,308
Cost of Goods Sold
25,228
27,303
28,604
30,133
31,589
29,157
29,443
31,837
26,606
26,645
27,162
6,005
8,761
6,101
6,168
6,133
Gross Profit
10,595
11,113
11,581
12,153
12,515
11,694
11,608
11,794
9,462
9,494
9,603
2,095
3,128
2,160
2,140
2,175
Gross Margin %
29.58
28.93
28.82
28.74
28.38
28.62
28.28
27.03
26.23
26.27
26.12
25.86
26.31
26.15
25.75
26.18
   
Selling, General, &Admin. Expense
9,423
9,898
9,981
10,381
10,662
10,348
10,448
10,659
8,753
8,859
9,036
2,007
2,834
2,106
2,015
2,080
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,108
2,192
2,633
2,869
3,004
550
2,342
2,303
1,707
1,553
1,282
304
551
125
376
230
   
Depreciation, Depletion and Amortization
902
940
997
1,077
1,141
1,171
1,162
1,149
970
944
937
211
311
210
198
218
Other Operating Charges
0
0
0
-0
0
-1,974
0
-0
0
0
0
0
-0
0
-0
0
Operating Income
1,173
1,215
1,600
1,772
1,853
-629
1,159
1,135
709
635
567
88
294
55
124
94
Operating Margin %
3.27
3.16
3.98
4.19
4.20
-1.54
2.82
2.60
1.97
1.76
1.54
1.09
2.47
0.66
1.50
1.13
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-411
-403
-396
-389
-359
-332
-299
-272
-301
-273
-230
-63
-81
-51
-52
-45
Other Income (Minority Interest)
--
--
--
--
--
--
-1
-2
-2
-15
-13
-1
-14
1
--
--
Pre-Tax Income
794
849
1,240
1,404
1,505
-953
881
882
436
336
116
30
158
-136
126
-32
Tax Provision
-234
-288
-369
-515
-539
-144
-291
-364
-142
-90
-39
-6
-57
53
-45
11
Tax Rate %
29.44
33.91
29.79
36.71
35.84
-15.13
32.98
41.25
32.49
26.70
--
21.48
36.20
38.81
35.98
34.37
Net Income (Continuing Operations)
560
561
871
888
965
-1,098
591
518
295
246
77
23
101
-83
81
-21
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
304
3,276
3,258
43
3,227
-16
15
31
Net Income
560
561
871
888
965
-1,098
590
517
597
3,508
3,322
66
3,314
-98
96
10
Net Margin %
1.56
1.46
2.17
2.10
2.19
-2.69
1.44
1.18
1.65
9.71
9.04
0.81
27.88
-1.18
1.15
0.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
2
1
--
--
2
1
EPS (Basic)
1.26
1.25
1.96
2.02
2.23
-2.66
1.56
1.49
2.41
14.53
13.78
0.27
13.76
-0.43
0.41
0.04
EPS (Diluted)
1.25
1.25
1.94
1.99
2.21
-2.66
1.55
1.49
2.40
14.38
13.54
0.27
13.52
-0.43
0.41
0.04
Shares Outstanding (Diluted)
449.1
449.8
447.8
445.7
436.3
412.9
379.6
343.8
245.9
241.5
230.9
241.6
245.1
228.1
230.7
230.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
267
373
217
278
383
472
779
729
352
4,647
1,349
413
4,647
2,691
2,233
1,349
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
267
373
217
278
383
472
779
729
352
4,647
1,349
413
4,647
2,691
2,233
1,349
Accounts Receivable
339
351
461
578
515
522
557
652
909
1,211
591
557
1,211
606
330
591
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-50
-63
--
--
-35
-70
-71
-58
--
--
-58
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
2,540
2,633
2,148
--
--
2,148
--
--
--
  Inventories, Other
2,741
2,766
2,692
2,861
2,591
2,509
2,659
--
--
--
2,318
2,401
--
2,324
2,283
2,318
Total Inventories
2,741
2,766
2,643
2,798
2,591
2,509
2,623
2,470
2,562
2,090
2,318
2,401
2,090
2,324
2,283
2,318
Other Current Assets
251
213
245
354
487
323
273
336
345
515
281
2,279
515
665
513
281
Total Current Assets
3,598
3,702
3,566
4,008
3,976
3,825
4,233
4,187
4,168
8,464
4,539
5,650
8,464
6,286
5,358
4,539
   
  Land And Improvements
1,396
1,414
1,498
1,597
1,589
1,718
1,797
1,776
1,881
1,583
--
--
1,583
--
--
--
  Buildings And Improvements
6,892
7,377
8,166
9,162
5,728
5,901
6,171
6,527
6,813
5,774
--
--
5,774
--
--
--
  Machinery, Furniture, Equipment
6,755
7,338
7,199
7,898
7,829
8,063
7,694
7,820
7,959
6,979
--
--
6,979
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
15,043
16,129
17,641
19,424
19,692
20,248
20,233
20,378
20,750
17,723
17,512
17,980
17,723
17,913
17,807
17,512
  Accumulated Depreciation
-6,353
-7,032
-7,867
-8,802
-9,049
-9,965
-10,323
-10,740
-11,526
-10,185
-10,204
-10,248
-10,185
-10,429
-10,452
-10,204
Property, Plant and Equipment
8,689
9,097
9,773
10,622
10,643
10,283
9,910
9,638
9,225
7,538
7,309
7,732
7,538
7,484
7,355
7,309
Intangible Assets
2,407
2,402
2,394
2,406
2,390
427
431
470
472
465
331
374
465
465
331
331
Other Long Term Assets
684
555
541
615
475
429
574
779
793
754
622
652
754
789
665
622
Total Assets
15,377
15,757
16,274
17,651
17,485
14,964
15,148
15,074
14,657
17,220
12,801
14,408
17,220
15,024
13,709
12,801
   
  Accounts Payable
1,759
2,152
2,464
2,825
2,449
2,459
2,533
2,917
3,125
3,376
1,892
2,275
3,376
2,300
1,757
1,892
  Total Tax Payable
--
--
--
--
--
--
--
--
--
1,135
--
--
1,135
--
--
--
  Other Accrued Expenses
1,123
1,359
1,205
1,226
1,145
1,135
1,148
1,177
1,144
1,043
930
962
1,043
884
948
930
Accounts Payable & Accrued Expenses
2,882
3,511
3,669
4,051
3,593
3,594
3,682
4,094
4,269
5,554
2,823
3,237
5,554
3,184
2,705
2,823
Current Portion of Long-Term Debt
640
753
832
997
799
541
536
841
330
302
75
1,340
302
713
314
75
DeferredTaxAndRevenue
--
--
--
--
107
103
96
78
30
--
--
142
--
--
--
--
Other Current Liabilities
270
-0
101
88
-0
-0
-0
0
0
--
--
620
--
--
--
--
Total Current Liabilities
3,792
4,264
4,601
5,136
4,499
4,238
4,314
5,012
4,630
5,856
2,897
5,338
5,856
3,898
3,019
2,897
   
Long-Term Debt
6,124
5,605
5,037
4,658
4,701
4,361
4,300
4,570
5,244
3,891
2,743
4,228
3,891
3,738
3,500
2,743
Debt to Equity
1.57
1.29
1.04
0.84
0.81
0.99
0.97
1.46
1.92
0.72
0.51
1.74
0.72
0.78
0.68
0.51
  Capital Lease Obligation
654
644
608
564
517
487
456
405
412
376
388
384
376
384
385
388
  PensionAndRetirementBenefit
--
--
--
--
597
635
728
905
915
451
459
682
451
452
456
459
  NonCurrent Deferred Liabilities
464
223
117
255
250
151
154
142
179
--
--
203
--
--
--
--
Other Long-Term Liabilities
691
745
852
900
652
633
659
736
787
1,201
1,154
757
1,201
1,229
1,158
1,154
Total Liabilities
11,071
10,837
10,607
10,949
10,699
10,017
10,155
11,364
11,753
11,400
7,253
11,208
11,400
9,315
8,133
7,253
   
Common Stock
6
6
6
6
6
6
6
6
6
2
2
6
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,678
5,172
5,944
6,830
7,658
6,404
6,820
7,175
7,586
4,587
4,258
7,639
4,587
4,443
4,305
4,258
Accumulated other comprehensive income (loss)
130
163
95
246
-229
-14
88
-62
-74
-271
-243
-80
-271
-261
-251
-243
Additional Paid-In Capital
3,373
3,455
3,812
4,038
4,128
4,212
4,363
4,464
4,506
1,982
2,022
4,764
1,982
2,014
2,010
2,022
Treasury Stock
-3,880
-3,876
-4,189
-4,418
-4,777
-5,662
-6,284
-7,874
-9,120
-481
-491
-9,130
-481
-489
-490
-491
Total Equity
4,307
4,920
5,667
6,702
6,786
4,946
4,993
3,709
2,904
5,820
5,548
3,199
5,820
5,708
5,575
5,548
Total Equity to Total Asset
0.28
0.31
0.35
0.38
0.39
0.33
0.33
0.25
0.20
0.34
0.43
0.22
0.34
0.38
0.41
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
560
561
871
888
965
-1,098
591
518
598
3,522
3,335
66
3,328
-99
96
10
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
4
--
--
--
108
4
Net Income From Continuing Operations
560
561
871
888
965
-1,098
591
518
295
246
76
23
101
-83
80
-21
Depreciation, Depletion and Amortization
902
940
997
1,077
1,141
1,171
1,162
1,149
970
944
937
211
311
210
198
218
  Change In Receivables
46
-10
-45
-3
12
26
15
-2
-8
-52
-20
12
-39
38
-17
-3
  Change In Inventory
-62
-8
97
-102
95
174
-64
95
-107
-78
-68
55
195
-247
19
-35
  Change In Prepaid Assets
51
37
-9
-23
14
-30
-15
-13
-26
-57
-9
37
-69
-4
59
4
  Change In Payables And Accrued Expense
285
421
89
98
-346
258
-4
305
100
260
125
-37
120
-752
670
87
Change In Working Capital
538
311
181
46
-226
427
-69
384
-41
73
28
68
208
-965
732
54
Change In DeferredTax
-29
-216
1
131
172
-142
-31
-64
-41
-268
-251
--
-251
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
255
285
125
49
198
2,191
197
36
387
249
-952
29
566
-1,148
-486
117
Cash Flow from Operations
2,226
1,881
2,175
2,191
2,251
2,550
1,850
2,024
1,570
1,244
-161
332
935
-1,987
524
367
   
Purchase Of Property, Plant, Equipment
-1,213
-1,384
-1,674
-1,769
-1,596
-852
-838
-1,095
-821
-767
-826
-173
-355
-154
-146
-171
Sale Of Property, Plant, Equipment
195
105
80
140
98
23
85
188
263
220
257
-2
182
3
35
38
Purchase Of Business
--
--
--
--
--
--
--
-36
--
-149
-149
--
-149
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
42
5,531
5,735
-25
5,604
73
16
42
Cash Flow from Investing
-1,070
-1,314
-1,735
-1,686
-1,546
-889
-799
-1,015
-572
4,910
4,976
-192
5,292
-127
-120
-69
   
Issuance of Stock
25
19
45
107
--
--
--
--
--
162
400
238
162
--
--
--
Repurchase of Stock
-0
-2
-318
-226
-360
-885
-621
-1,554
-1,275
-664
-664
--
-664
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,095
-445
-493
-261
-136
-608
-85
609
118
-1,386
-2,851
-146
-1,386
224
-656
-1,034
Cash Flow for Dividends
--
-45
-96
-112
-132
-153
-168
-188
-164
-181
-194
-48
-49
-46
-46
-53
Other Financing
-7
6
265
38
33
45
106
56
-53
223
-181
25
-50
12
-51
-92
Cash Flow from Financing
-1,078
-467
-596
-454
-594
-1,600
-768
-1,077
-1,374
-1,846
-3,728
-169
-1,987
190
-753
-1,179
   
Net Change in Cash
92
107
-157
61
105
89
307
-49
-377
4,295
930
-28
4,229
-1,956
-459
-884
Capital Expenditure
-1,213
-1,384
-1,674
-1,769
-1,596
-852
-838
-1,095
-821
-767
-826
-173
-355
-154
-146
-171
Free Cash Flow
1,014
498
501
422
655
1,698
1,012
929
749
477
-987
159
580
-2,141
378
196
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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