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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.80  5.30  -0.40 
EBITDA Growth (%) 3.30  1.80  -11.30 
EBIT Growth (%) 12.70  2.40  -13.10 
Free Cash Flow Growth (%) 0.40  -12.00  58.90 
Book Value Growth (%) 4.10  6.90  2.20 

*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 FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
13.71
15.97
16.11
19.02
24.55
23.45
24.97
28.72
30.83
31.77
32.11
17.97
12.87
18.14
13.63
18.48
EBITDA per Share ($)
2.30
2.78
2.81
4.09
4.86
3.96
3.97
4.35
4.90
4.54
5.10
3.96
0.94
4.54
0.66
4.44
EBIT per Share ($)
1.02
1.70
1.66
3.01
3.92
3.88
3.85
4.35
4.90
4.51
4.39
3.96
0.94
3.87
0.64
3.75
Earnings per Share (diluted) ($)
0.87
1.23
1.27
2.28
2.93
3.00
3.00
3.40
4.01
3.56
3.53
3.23
0.78
3.05
0.51
3.02
Free Cashflow per Share ($)
2.04
0.56
1.27
1.54
1.91
1.43
2.56
2.88
1.60
1.11
1.59
-0.13
1.74
-0.74
1.85
-0.26
Dividends Per Share
--
0.42
0.53
0.62
0.92
1.05
0.92
1.58
1.45
1.69
2.28
1.45
--
1.69
--
2.28
Book Value Per Share ($)
10.05
10.16
11.35
12.40
12.14
13.68
15.73
16.05
18.84
20.38
21.01
17.82
18.84
19.53
20.38
21.01
Month End Stock Price ($)
21.35
24.91
37.14
50.66
39.14
56.27
58.78
58.94
80.80
79.94
63.72
68.44
80.80
77.86
79.94
75.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
8.59
11.25
11.46
18.98
23.27
22.79
20.08
20.97
22.66
18.00
17.30
37.83
8.49
31.65
5.08
29.04
Return on Assets %
4.00
5.31
5.45
8.83
9.94
9.17
8.36
9.09
10.07
8.29
7.71
16.23
3.71
14.00
2.29
13.10
Return on Capital - Joel Greenblatt %
11.64
20.83
21.14
33.12
39.98
34.14
28.91
31.46
34.79
30.01
23.53
51.89
12.28
47.29
7.37
40.28
Debt to Equity
0.27
0.25
0.30
0.35
0.47
0.59
0.51
0.44
0.33
0.27
0.48
0.47
0.33
0.44
0.27
0.48
   
Gross Margin %
51.41
51.26
50.51
49.47
50.85
49.31
49.32
48.82
49.14
45.63
44.99
50.77
46.88
48.61
41.66
47.45
Operating Margin %
7.44
10.61
10.30
15.84
15.98
16.55
15.40
15.14
15.89
14.20
13.64
22.03
7.33
21.36
4.67
20.28
Net Margin %
6.33
7.68
7.88
12.00
11.92
12.81
12.00
11.83
13.01
11.19
10.98
17.99
6.06
16.79
3.73
16.35
   
Total Equity to Total Asset
0.47
0.47
0.48
0.45
0.40
0.40
0.43
0.44
0.45
0.47
0.43
0.42
0.45
0.43
0.47
0.43
LT Debt to Total Asset
0.09
0.07
0.13
0.13
0.17
0.22
0.16
0.14
0.13
0.09
0.13
0.13
0.13
0.09
0.09
0.13
   
Asset Turnover
0.63
0.69
0.69
0.74
0.83
0.72
0.70
0.77
0.77
0.74
0.70
0.45
0.31
0.42
0.31
0.40
Dividend Payout Ratio
--
0.35
0.42
0.27
0.32
0.35
0.31
0.47
0.36
0.47
0.64
0.45
--
0.55
--
0.75
   
Days Sales Outstanding
94.75
84.00
103.34
111.16
87.61
101.74
99.71
75.27
82.01
85.61
167.96
66.04
48.91
61.25
49.78
72.87
Days Inventory
206.84
203.61
210.64
196.53
194.96
241.65
240.22
215.94
225.48
235.61
230.37
88.89
122.52
99.04
126.67
109.60
Inventory Turnover
1.76
1.79
1.73
1.86
1.87
1.51
1.52
1.69
1.62
1.55
1.58
1.02
0.74
0.92
0.72
0.83
COGS to Revenue
0.49
0.49
0.49
0.51
0.49
0.51
0.51
0.51
0.51
0.54
0.55
0.49
0.53
0.51
0.58
0.53
Inventory to Revenue
0.28
0.27
0.29
0.27
0.26
0.34
0.33
0.30
0.31
0.35
0.35
0.48
0.72
0.56
0.81
0.63
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
7,269
8,104
8,046
9,240
11,624
10,992
11,641
13,268
14,202
14,688
14,806
8,265
5,937
8,390
6,298
8,508
Cost of Goods Sold
3,532
3,950
3,982
4,669
5,713
5,572
5,900
6,790
7,223
7,986
8,145
4,069
3,154
4,312
3,674
4,471
Gross Profit
3,737
4,154
4,064
4,571
5,911
5,420
5,741
6,478
6,979
6,702
6,661
4,196
2,783
4,078
2,624
4,037
Gross Margin %
51.41
51.26
50.51
49.47
50.85
49.31
49.32
48.82
49.14
45.63
44.99
50.77
46.88
48.61
41.66
47.45
   
Selling, General, &Admin. Expense
2,033
2,260
2,138
2,242
2,888
2,519
2,708
3,044
3,208
3,061
3,097
1,645
1,563
1,502
1,559
1,538
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
809
822
796
830
969
952
1,081
1,194
1,257
1,376
1,397
613
644
701
675
722
EBITDA
1,219
1,409
1,402
1,987
2,299
1,857
1,849
2,011
2,258
2,098
2,349
1,823
435
2,102
306
2,043
   
Depreciation, Depletion and Amortization
635
473
463
434
458
--
--
--
--
--
318
--
--
310
--
318
Other Operating Charges
-354
-212
-301
-35
-196
-130
-159
-231
-258
-179
-148
-117
-141
-83
-96
-52
Operating Income
541
860
829
1,464
1,858
1,819
1,793
2,009
2,256
2,086
2,019
1,821
435
1,792
294
1,725
Operating Margin %
7.44
10.61
10.30
15.84
15.98
16.55
15.40
15.14
15.89
14.20
13.64
22.03
7.33
21.36
4.67
20.28
   
Interest Income
76
104
88
94
104
88
90
93
116
120
--
--
--
--
--
--
Interest Expense
-118
-170
-141
-134
-149
-163
-172
-152
-142
-164
-164
-84
-58
-90
-74
--
Other Income (Minority Interest)
32
-4
-3
-2
--
-3
-5
-1
-3
-5
-5
--
-3
-3
-2
-3
Pre-Tax Income
466
766
798
1,419
1,692
1,694
1,677
1,859
2,116
1,934
1,859
1,739
377
1,709
225
1,634
Tax Provision
70
-140
-161
-308
-307
-283
-275
-289
-266
-285
-228
-252
-14
-297
12
-240
Tax Rate %
-15.02
18.28
20.18
21.71
18.14
16.71
16.40
15.55
12.57
14.74
--
14.49
3.71
17.38
-5.33
14.69
Net Income (Continuing Operations)
568
622
634
1,109
1,385
1,411
1,402
1,570
1,850
1,649
1,631
1,487
363
1,412
237
1,394
Net Income (Discontinued Operations)
-108
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
460
622
634
1,109
1,385
1,408
1,397
1,569
1,847
1,644
1,626
1,487
360
1,409
235
1,391
Net Margin %
6.33
7.68
7.88
12.00
11.92
12.81
12.00
11.83
13.01
11.19
10.98
17.99
6.06
16.79
3.73
16.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.87
1.24
1.29
2.31
2.95
3.02
3.01
3.41
4.03
3.58
3.55
3.25
0.79
3.06
0.51
3.03
EPS (Diluted)
0.87
1.23
1.27
2.28
2.93
3.00
3.00
3.40
4.01
3.56
3.53
3.23
0.78
3.05
0.51
3.02
Shares Outstanding (Diluted)
530.1
507.3
499.4
485.7
473.5
468.8
466.1
461.9
460.7
462.3
460.3
459.9
461.4
462.5
462.1
460.3
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
227
458
445
503
803
1,552
1,967
1,666
1,599
902
865
1,664
1,599
785
902
865
  Marketable Securities
1
--
81
90
376
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
228
458
526
593
1,179
1,552
1,967
1,666
1,599
902
865
1,664
1,599
785
902
865
Accounts Receivable
1,887
1,865
2,278
2,814
2,790
3,064
3,180
2,736
3,191
3,445
6,813
5,998
3,191
5,647
3,445
6,813
  Inventories, Raw Materials & Components
495
545
551
679
869
877
744
--
1,002
1,275
1,275
--
1,002
--
1,275
--
  Inventories, Work In Process
805
797
800
809
890
809
828
--
814
941
941
--
814
--
941
--
  Inventories, Inventories Adjustments
--
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
892
871
1,026
1,134
1,669
2,236
2,272
--
2,881
3,327
3,327
--
2,881
--
3,327
--
  Inventories, Other
--
--
4
25
28
--
--
4,190
37
33
5,194
3,759
37
4,652
33
5,194
Total Inventories
2,192
2,215
2,381
2,647
3,456
3,922
3,844
4,190
4,734
5,576
5,194
3,759
4,734
4,652
5,576
5,194
Other Current Assets
1,102
674
361
616
195
356
725
1,158
1,440
1,423
452
618
1,440
1,337
1,423
452
Total Current Assets
5,409
5,212
5,546
6,670
7,620
8,894
9,716
9,750
10,964
11,346
13,324
12,039
10,964
12,421
11,346
13,324
   
  Land And Improvements
125
113
138
131
105
133
153
153
159
157
157
--
159
--
157
--
  Buildings And Improvements
1,656
1,439
1,404
1,502
1,478
1,646
1,740
1,785
1,897
2,049
2,049
--
1,897
--
2,049
--
  Machinery, Furniture, Equipment
3,419
3,173
3,536
3,575
3,213
3,532
4,057
4,300
4,616
4,940
4,940
--
4,616
--
4,940
--
  Construction In Progress
108
118
139
190
221
477
309
333
375
501
501
--
375
--
501
--
Gross Property, Plant and Equipment
5,308
4,843
5,217
5,398
5,017
5,788
6,259
6,571
7,047
7,647
7,647
--
7,047
--
7,647
--
  Accumulated Depreciation
-3,120
-2,956
-3,260
-3,260
-2,829
-3,050
-3,295
-3,546
-3,854
-4,141
-4,141
--
-3,854
--
-4,141
--
Property, Plant and Equipment
2,188
1,887
1,957
2,138
2,188
2,738
2,964
3,025
3,193
3,506
3,683
2,973
3,193
3,184
3,506
3,683
Intangible Assets
2,951
2,732
2,724
2,790
3,083
3,102
3,087
2,869
3,501
3,381
3,270
2,736
3,501
3,367
3,381
3,270
Other Long Term Assets
1,460
1,573
1,625
1,682
1,693
1,395
1,518
1,597
1,780
1,983
1,985
1,655
1,780
1,842
1,983
1,985
Total Assets
12,008
11,404
11,852
13,280
14,584
16,129
17,285
17,241
19,438
20,216
22,262
19,403
19,438
20,814
20,216
22,262
   
  Accounts Payable
1,466
1,619
1,568
1,895
2,240
2,468
2,590
2,881
3,409
3,817
4,169
3,688
3,409
4,170
3,817
4,169
  Total Tax Payable
--
--
--
--
394
376
406
547
726
807
989
588
726
855
807
989
  Other Accrued Expenses
339
411
355
433
394
--
--
--
1,008
853
853
--
1,008
--
853
--
Accounts Payable & Accrued Expenses
1,805
2,030
1,923
2,328
3,028
2,844
2,996
3,428
5,143
5,477
5,158
4,276
5,143
5,025
5,477
5,158
Current Portion of Long-Term Debt
423
514
143
399
211
281
992
955
419
759
1,697
1,260
419
2,159
759
1,697
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
996
921
902
1,198
995
1,186
1,365
1,260
865
1,120
1,206
1,456
865
1,187
1,120
1,206
Total Current Liabilities
3,224
3,465
2,968
3,925
4,234
4,311
5,353
5,643
6,427
7,356
8,061
6,992
6,427
8,371
7,356
8,061
   
Long-Term Debt
1,117
847
1,569
1,726
2,524
3,527
2,786
2,374
2,514
1,796
2,989
2,565
2,514
1,770
1,796
2,989
Debt to Equity
0.27
0.25
0.30
0.35
0.47
0.59
0.51
0.44
0.33
0.27
0.48
0.47
0.33
0.44
0.27
0.48
  Capital Lease Obligation
--
--
--
--
37
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,119
834
728
622
659
688
813
761
871
794
789
726
871
814
794
789
Other Long-Term Liabilities
890
855
921
985
1,283
1,130
894
937
852
779
751
923
852
828
779
751
Total Liabilities
6,350
6,001
6,186
7,258
8,700
9,656
9,846
9,715
10,664
10,725
12,590
11,206
10,664
11,783
10,725
12,590
   
Common Stock
525
353
142
6
6
6
6
6
6
6
6
--
6
--
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
655
1,543
2,146
2,748
3,165
2,820
3,809
4,466
5,295
6,151
6,375
--
5,295
--
6,151
6,375
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
3,437
--
--
--
--
3,437
Treasury Stock
-329
-473
-784
-830
-745
-217
-489
-682
-411
-481
-531
--
-411
--
-481
-531
Total Equity
5,658
5,403
5,666
6,022
5,884
6,473
7,439
7,526
8,774
9,491
9,672
8,197
8,774
9,031
9,491
9,672
Total Equity to Total Asset
0.47
0.47
0.48
0.45
0.40
0.40
0.43
0.44
0.45
0.47
0.43
0.42
0.45
0.43
0.47
0.43
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
466
766
798
1,419
1,692
1,641
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
466
766
798
1,419
1,692
1,641
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
635
473
463
434
458
--
--
--
--
--
318
--
--
310
--
318
  Change In Receivables
32
-280
81
-317
-291
55
-129
-120
-814
-365
-129
-3,040
2,226
-2,479
2,114
-2,243
  Change In Inventory
-191
-191
-6
-146
-982
-178
108
-478
-555
-884
-456
357
-912
-35
-849
393
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
414
261
-211
271
669
-33
146
548
510
365
47
753
-243
708
-343
390
Change In Working Capital
255
-210
-136
-192
-604
-156
125
-50
-859
-884
-538
-1,930
1,071
-1,806
922
-1,460
Change In DeferredTax
--
--
--
--
-283
-165
-268
-282
--
--
-166
-175
--
-187
--
-166
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
-532
-197
-493
203
99
1,850
2,203
2,218
2,098
1,863
2,282
111
1,615
360
1,503
Cash Flow from Operations
1,350
497
928
1,168
1,466
1,419
1,707
1,871
1,359
1,214
1,477
177
1,182
-68
1,282
195
   
Purchase Of Property, Plant, Equipment
-270
-213
-295
-421
-444
-652
-396
-479
-508
-625
-673
-191
-317
-220
-405
-268
Sale Of Property, Plant, Equipment
49
33
62
46
29
33
13
20
30
24
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-214
-188
-10
-19
-654
-101
--
--
--
--
--
--
Sale Of Business
--
--
--
--
42
87
--
69
72
11
--
--
--
--
--
--
Purchase Of Investment
--
-3
-102
-2
--
-22
-12
-34
-59
-27
--
--
--
--
--
--
Sale Of Investment
4
--
5
--
97
46
31
33
--
--
50
--
--
24
--
50
Net Intangibles Purchase And Sale
--
--
--
--
-118
-97
-76
-40
-91
-61
-54
-48
-43
-54
-7
-47
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-686
-144
-411
-368
-608
-880
-450
-472
-1,218
-772
-824
-178
-1,040
-248
-524
-300
   
Issuance of Stock
Repurchase of Stock
-143
-251
-629
-728
-683
-125
-246
-422
-81
-176
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-438
317
280
182
608
743
-26
-601
535
-61
721
744
-209
420
-481
1,202
Cash Flow for Dividends
-142
-207
-260
-299
-452
-494
-524
-706
-791
-921
-1,032
-791
--
-921
--
-1,032
Other Financing
-1
-1
-4
-2
--
--
-343
45
105
44
44
54
-30
-37
81
--
Cash Flow from Financing
-679
-74
-541
-781
-457
170
-844
-1,684
-232
-1,114
-568
7
-239
-476
-638
70
   
Net Change in Cash
21
231
-13
58
300
749
415
-301
-67
-697
80
-2
-65
-814
117
-37
Free Cash Flow
1,080
284
633
747
904
670
1,193
1,330
739
514
736
-62
801
-342
856
-120
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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: 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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