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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.80  4.20  3.90 
EBITDA Growth (%) 3.00  1.10  -37.90 
EBIT Growth (%) 3.20  -0.80  -63.70 
EPS without NRI Growth (%) -0.60  -5.40  -68.00 
Free Cash Flow Growth (%) 1.80  -5.20  -22.20 
Book Value Growth (%) -0.10  -0.10  -4.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
12.95
16.16
19.28
20.82
20.68
20.93
21.30
21.89
23.91
25.37
25.41
6.20
6.24
6.32
6.61
6.24
EBITDA per Share ($)
4.39
5.80
7.02
7.29
6.99
6.84
4.81
5.50
9.31
6.10
5.91
2.12
2.21
1.91
-0.15
1.94
EBIT per Share ($)
1.83
2.64
3.31
3.87
3.54
3.30
1.55
2.23
5.66
2.25
2.11
1.20
1.08
1.04
-1.06
1.05
Earnings per Share (diluted) ($)
1.42
1.89
1.94
2.16
2.05
3.35
0.66
1.25
3.39
1.19
1.11
0.70
0.68
0.58
-0.77
0.61
eps without NRI ($)
1.42
1.89
1.94
2.16
2.05
3.22
0.66
1.25
3.39
1.19
1.10
0.70
0.68
0.58
-0.77
0.61
Free Cashflow per Share ($)
2.10
1.87
2.65
2.24
2.89
2.60
2.46
3.39
2.52
1.90
1.86
0.59
0.41
0.68
0.22
0.55
Dividends Per Share
1.30
1.71
1.87
1.61
1.65
1.69
1.73
1.77
1.81
1.85
1.86
0.46
0.46
0.46
0.47
0.47
Book Value Per Share ($)
16.67
30.07
19.02
16.35
17.21
18.89
17.81
16.55
17.41
16.65
16.66
17.50
17.75
17.86
16.65
16.66
Tangible Book per share ($)
9.79
-3.09
-2.27
-6.65
-5.57
-3.80
-4.16
-6.48
-7.75
-9.69
-13.64
-8.65
-8.48
-8.59
-9.69
-13.64
Month End Stock Price ($)
24.49
35.75
41.56
28.50
28.03
29.38
30.24
33.71
35.16
33.59
34.80
35.07
35.36
35.24
33.59
32.65
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
10.06
8.64
10.35
12.16
12.27
18.63
3.63
7.34
19.91
7.02
6.43
16.06
15.50
13.00
-17.78
14.81
Return on Assets %
3.74
3.53
4.38
4.76
4.55
7.39
1.46
2.68
6.63
2.18
1.97
5.19
4.90
4.13
-5.48
4.26
Return on Invested Capital %
6.85
5.41
7.57
8.47
8.11
11.88
3.34
5.78
12.73
4.77
4.46
10.07
8.02
9.03
-8.54
9.13
Return on Capital - Joel Greenblatt %
11.34
13.42
21.42
23.66
21.15
19.31
8.77
11.99
27.62
10.49
9.61
22.44
19.78
18.83
-19.47
19.31
Debt to Equity
0.56
0.52
0.59
0.82
0.75
0.59
0.61
0.76
0.82
0.95
1.12
0.88
0.91
0.82
0.95
1.12
   
Gross Margin %
56.56
56.63
60.73
60.04
58.72
57.85
56.73
56.66
60.03
54.24
53.32
58.98
56.37
55.88
46.17
55.24
Operating Margin %
14.09
16.32
17.16
18.59
17.14
15.75
7.27
10.20
23.67
8.87
8.24
19.33
17.24
16.39
-16.12
16.75
Net Margin %
10.94
11.67
10.05
10.37
9.91
15.98
3.11
5.70
14.17
4.70
4.35
11.25
10.89
9.11
-11.55
9.82
   
Total Equity to Total Asset
0.38
0.43
0.42
0.36
0.38
0.41
0.39
0.34
0.33
0.30
0.28
0.32
0.31
0.32
0.30
0.28
LT Debt to Total Asset
0.18
0.19
0.21
0.23
0.24
0.22
0.23
0.24
0.25
0.26
0.29
0.25
0.25
0.25
0.26
0.29
   
Asset Turnover
0.34
0.30
0.44
0.46
0.46
0.46
0.47
0.47
0.47
0.46
0.45
0.12
0.11
0.11
0.12
0.11
Dividend Payout Ratio
0.92
0.90
0.96
0.75
0.81
0.50
2.62
1.42
0.53
1.56
1.68
0.66
0.68
0.79
--
0.77
   
Days Sales Outstanding
77.99
93.74
49.67
47.22
44.23
39.97
38.11
36.25
36.62
40.03
37.43
36.86
36.42
37.23
38.49
38.07
Days Accounts Payable
328.11
92.34
55.17
50.98
--
51.82
--
79.81
81.99
90.23
88.40
--
--
--
73.76
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-250.12
1.40
-5.50
-3.76
44.23
-11.85
38.11
-43.56
-45.37
-50.20
-50.97
36.86
36.42
37.23
-35.27
38.07
Inventory Turnover
COGS to Revenue
0.43
0.43
0.39
0.40
0.41
0.42
0.43
0.43
0.40
0.46
0.47
0.41
0.44
0.44
0.54
0.45
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
43,764
63,055
118,928
124,028
122,513
124,280
126,723
127,434
128,752
132,447
132,547
32,476
32,575
32,957
34,439
32,576
Cost of Goods Sold
19,009
27,349
46,705
49,556
50,571
52,379
54,836
55,228
51,464
60,611
61,871
13,321
14,212
14,541
18,537
14,581
Gross Profit
24,755
35,706
72,223
74,472
71,942
71,901
71,887
72,206
77,288
71,836
70,676
19,155
18,363
18,416
15,902
17,995
Gross Margin %
56.56
56.63
60.73
60.04
58.72
57.85
56.73
56.66
60.03
54.24
53.32
58.98
56.37
55.88
46.17
55.24
   
Selling, General, & Admin. Expense
10,944
15,511
30,242
31,526
31,427
32,864
41,382
41,066
28,414
41,817
41,518
8,260
8,197
8,475
16,885
7,961
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7,643
9,907
21,577
19,883
19,515
19,464
21,287
18,143
18,395
18,273
18,234
4,617
4,550
4,539
4,567
4,578
Operating Income
6,168
10,288
20,404
23,063
21,000
19,573
9,218
12,997
30,479
11,746
10,924
6,278
5,616
5,402
-5,550
5,456
Operating Margin %
14.09
16.32
17.16
18.59
17.14
15.75
7.27
10.20
23.67
8.87
8.24
19.33
17.24
16.39
-16.12
16.75
   
Interest Income
383
377
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1,456
-1,843
-3,507
-3,390
-3,368
-2,994
-3,535
-3,444
-3,940
-3,613
-3,652
-860
-881
-1,016
-856
-899
Other Income (Expense)
623
2,059
1,307
491
886
1,659
1,033
886
1,238
1,827
1,664
233
1,371
40
183
70
   Other Income (Minority Interest)
--
--
--
-261
-309
-315
-240
-275
-304
-294
-288
-82
-74
-57
-81
-76
Pre-Tax Income
5,718
10,881
18,204
20,164
18,518
18,238
6,716
10,439
27,777
9,960
8,936
5,651
6,106
4,426
-6,223
4,627
Tax Provision
-932
-3,525
-6,253
-7,036
-6,091
1,162
-2,532
-2,900
-9,224
-3,442
-2,876
-1,917
-2,485
-1,367
2,327
-1,351
Tax Rate %
16.30
32.40
34.35
34.89
32.89
-6.37
37.70
27.78
33.21
34.56
32.18
33.92
40.70
30.89
37.39
29.20
Net Income (Continuing Operations)
4,786
7,356
11,951
13,128
12,427
19,400
4,184
7,539
18,553
6,518
6,060
3,734
3,621
3,059
-3,896
3,276
Net Income (Discontinued Operations)
--
--
--
--
20
779
--
--
--
--
--
--
--
--
--
--
Net Income
4,786
7,356
11,951
12,867
12,138
19,864
3,944
7,264
18,249
6,224
5,772
3,652
3,547
3,002
-3,977
3,200
Net Margin %
10.94
11.67
10.05
10.37
9.91
15.98
3.11
5.70
14.17
4.70
4.35
11.25
10.89
9.11
-11.55
9.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.42
1.89
1.95
2.17
2.06
3.36
0.66
1.25
3.39
1.19
1.11
0.70
0.68
0.58
-0.77
0.61
EPS (Diluted)
1.42
1.89
1.94
2.16
2.05
3.35
0.66
1.25
3.39
1.19
1.11
0.70
0.68
0.58
-0.77
0.61
Shares Outstanding (Diluted)
3,379.0
3,902.0
6,170.0
5,958.0
5,924.0
5,938.0
5,950.0
5,821.0
5,385.0
5,221.0
5,219.0
5,238.0
5,220.0
5,214.0
5,212.0
5,219.0
   
Depreciation, Depletion and Amortization
7,622
9,879
21,577
19,883
19,515
19,379
18,377
18,143
18,395
18,273
18,234
4,617
4,550
4,539
4,567
4,578
EBITDA
14,817
22,631
43,288
43,437
41,401
40,611
28,628
32,026
50,112
31,846
30,822
11,128
11,537
9,981
-800
10,104
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,224
2,418
1,970
1,792
3,741
1,437
3,045
4,868
3,339
8,603
4,444
3,611
11,305
2,458
8,603
4,444
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,224
2,418
1,970
1,792
3,741
1,437
3,045
4,868
3,339
8,603
4,444
3,611
11,305
2,458
8,603
4,444
Accounts Receivable
9,351
16,194
16,185
16,047
14,845
13,610
13,231
12,657
12,918
14,527
13,592
13,120
13,001
13,445
14,527
13,592
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
4,079
6,941
6,531
4,717
6,601
5,807
6,709
5,181
6,939
8,898
9,374
7,358
8,806
9,932
8,898
9,374
Total Current Assets
14,654
25,553
24,686
22,556
25,187
20,854
22,985
22,706
23,196
32,028
27,410
24,089
33,112
25,835
32,028
27,410
   
  Land And Improvements
1,169
1,925
1,860
1,730
1,724
1,694
1,689
1,689
1,523
1,567
1,567
--
--
--
1,567
--
  Buildings And Improvements
15,557
23,481
23,670
23,372
24,238
25,979
28,054
28,939
31,485
32,204
32,204
--
--
--
32,204
--
  Machinery, Furniture, Equipment
130,762
161,928
181,212
189,945
200,040
211,180
225,400
235,867
238,514
245,471
245,471
--
--
--
245,471
--
  Construction In Progress
1,750
3,137
3,776
3,532
3,159
4,980
5,136
4,412
3,276
3,053
3,053
--
--
--
3,053
--
Gross Property, Plant and Equipment
149,238
202,149
210,518
218,579
229,161
243,833
260,279
270,907
274,798
282,295
285,133
278,862
283,252
286,987
282,295
285,133
  Accumulated Depreciation
-90,511
-107,553
-114,628
-119,491
-129,642
-140,637
-153,192
-161,140
-163,830
-169,397
-171,935
-166,053
-168,892
-171,853
-169,397
-171,935
Property, Plant and Equipment
58,727
94,596
95,890
99,088
99,519
103,196
107,087
109,767
110,968
112,898
113,198
112,809
114,360
115,134
112,898
113,198
Intangible Assets
22,558
127,397
129,115
135,541
134,410
134,121
130,185
128,548
131,485
136,655
157,324
135,819
136,129
137,167
136,655
157,324
   Goodwill
14,055
67,657
70,713
71,829
72,782
73,601
70,842
69,773
69,273
69,692
70,341
69,720
70,094
70,131
69,692
70,341
Other Long Term Assets
49,693
23,088
25,953
8,060
9,196
11,220
10,185
11,294
12,138
11,248
10,096
12,623
9,865
9,803
11,248
10,096
Total Assets
145,632
270,634
275,644
265,245
268,312
269,391
270,442
272,315
277,787
292,829
308,028
285,340
293,466
287,939
292,829
308,028
   
  Accounts Payable
17,088
6,919
7,059
6,921
--
7,437
--
12,076
11,561
14,984
14,984
--
--
--
14,984
--
  Total Tax Payable
--
--
5,027
1,874
1,681
975
1,003
1,026
1,774
1,091
2,390
2,784
3,962
4,328
1,091
2,390
  Other Accrued Expense
2,586
11,872
16,757
15,527
23,739
13,882
22,564
10,974
11,950
11,046
22,859
24,624
25,354
26,504
11,046
22,859
Accounts Payable & Accrued Expense
19,674
18,791
28,843
24,322
25,420
22,294
23,567
24,076
25,285
27,121
25,249
27,408
29,316
30,832
27,121
25,249
Current Portion of Long-Term Debt
4,455
9,733
10,431
17,968
11,531
7,196
3,453
3,486
5,498
6,056
8,181
8,301
10,482
5,109
6,056
8,181
DeferredTaxAndRevenue
--
1,721
--
--
--
1,278
--
4,225
4,212
4,105
4,221
4,121
3,990
4,038
4,105
4,221
Other Current Liabilities
1,289
10,237
--
--
--
4,086
3,872
--
--
--
--
--
--
--
--
--
Total Current Liabilities
25,418
40,482
39,274
42,290
36,951
34,854
30,892
31,787
34,995
37,282
37,651
39,830
43,788
39,979
37,282
37,651
   
Long-Term Debt
26,115
50,063
57,255
60,872
64,720
58,971
61,300
66,358
69,290
76,011
88,272
71,575
73,570
70,516
76,011
88,272
Debt to Equity
0.56
0.52
0.59
0.82
0.75
0.59
0.61
0.76
0.82
0.95
1.12
0.88
0.91
0.82
0.95
1.12
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
24,011
31,930
27,847
28,803
34,011
41,392
29,946
37,079
37,074
30,029
30,070
29,918
37,079
37,074
  NonCurrent Deferred Liabilities
15,713
27,406
24,939
19,196
23,579
22,070
25,748
28,491
36,308
37,544
38,019
36,448
36,835
37,393
37,544
38,019
Other Long-Term Liabilities
23,696
37,143
14,798
14,610
13,651
13,046
12,957
11,925
16,260
18,543
20,513
16,552
17,071
17,520
18,543
20,513
Total Liabilities
90,942
155,094
160,277
168,898
166,748
157,744
164,908
179,953
186,799
206,459
221,529
194,434
201,334
195,326
206,459
221,529
   
Common Stock
4,065
6,495
--
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
29,106
30,375
33,297
36,591
21,944
31,792
25,453
22,481
31,141
27,736
28,490
32,402
33,554
34,165
27,736
28,490
Accumulated other comprehensive income (loss)
-574
-5,314
-380
-17,057
2,678
2,712
3,180
5,236
7,880
8,060
7,341
7,666
7,851
7,926
8,060
7,341
Additional Paid-In Capital
27,499
91,352
91,638
91,728
91,707
91,731
91,156
91,038
91,091
91,108
90,977
91,027
91,057
91,064
91,108
90,977
Treasury Stock
-5,406
-7,368
-15,683
-21,410
-21,260
-21,083
-20,750
-32,888
-45,619
-47,029
-46,804
-46,684
-46,825
-47,037
-47,029
-46,804
Total Equity
54,690
115,540
115,367
96,347
101,564
111,647
105,534
92,362
90,988
86,370
86,499
90,906
92,132
92,613
86,370
86,499
Total Equity to Total Asset
0.38
0.43
0.42
0.36
0.38
0.41
0.39
0.34
0.33
0.30
0.28
0.32
0.31
0.32
0.30
0.28
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
4,786
7,356
11,951
13,128
12,447
20,179
4,184
7,539
18,553
6,518
6,060
3,734
3,621
3,059
-3,896
3,276
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,786
7,356
11,951
13,128
12,447
20,179
4,184
7,539
18,553
6,518
6,060
3,734
3,621
3,059
-3,896
3,276
Depreciation, Depletion and Amortization
7,622
9,879
21,577
19,883
19,515
19,379
18,377
18,143
18,395
18,273
18,234
4,617
4,550
4,539
4,567
4,578
  Change In Receivables
-94
519
-1,491
-1,421
-490
-99
-1,164
-1,365
-1,329
-2,651
-1,414
-498
-68
-703
-1,382
739
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
84
-2,213
672
-5,563
943
-1,508
-341
1,798
-152
2,412
-430
1,025
1,869
1,869
-2,351
-1,817
Change In Working Capital
21
-1,664
54
-6,172
-164
-1,794
-1,902
1,450
-1,069
-1,201
-2,453
187
1,370
1,124
-3,882
-1,065
Change In DeferredTax
-658
-87
-240
5,889
1,885
-3,280
2,937
1,747
6,242
1,772
1,408
578
-32
758
468
214
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
893
131
900
928
722
509
11,147
10,297
-7,325
5,976
6,028
-317
-1,439
-756
8,488
-265
Cash Flow from Operations
12,664
15,615
34,242
33,656
34,405
34,993
34,743
39,176
34,796
31,338
29,277
8,799
8,070
8,724
5,745
6,738
   
Purchase Of Property, Plant, Equipment
-5,576
-8,320
-17,888
-20,335
-17,294
-19,530
-20,110
-19,465
-21,228
-21,433
-19,565
-5,716
-5,933
-5,180
-4,604
-3,848
Sale Of Property, Plant, Equipment
2,030
--
--
--
287
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-2,873
-10,972
-983
-2,906
-2,368
-828
-4,113
-3,141
-21,993
-662
-195
-1,196
-1,088
-19,514
Sale Of Business
--
--
1,594
1,615
--
1,830
1,301
--
1,923
8,123
7,780
351
4,570
1,153
2,049
8
Purchase Of Investment
--
-1,104
--
--
--
-100
--
--
--
-1,890
-1,890
--
--
-1,996
106
--
Sale Of Investment
99
3
455
504
--
--
--
--
--
--
1,890
--
--
--
--
1,890
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-974
-8,293
-18,676
-29,143
-17,883
-21,449
-21,250
-19,680
-23,124
-18,337
-33,842
-6,082
-1,619
-7,279
-3,357
-21,587
   
Issuance of Stock
432
589
1,986
319
28
50
237
477
114
39
34
13
14
7
5
8
Repurchase of Stock
-2,571
-2,678
-10,390
-6,077
--
--
--
-12,752
-13,028
-1,617
-1,617
-1,237
-159
-221
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4,828
896
1,184
10,423
-4,401
-5,467
-1,263
4,754
9,158
5,617
20,490
1,103
4,087
-7,018
7,445
15,976
Cash Flow for Dividends
-4,256
-5,153
-8,743
-9,507
-9,670
-9,916
-10,172
-10,241
-9,696
-9,552
-9,588
-2,398
-2,386
-2,386
-2,382
-2,434
Other Financing
-3
218
-51
151
-465
-515
-451
89
251
-2,224
-5,158
74
-313
-674
-1,311
-2,860
Cash Flow from Financing
-11,226
-6,128
-16,014
-4,691
-14,508
-15,848
-11,649
-17,673
-13,201
-7,737
5,398
-2,445
1,243
-10,292
3,757
10,690
   
Net Change in Cash
464
1,194
-448
-178
2,014
-2,304
1,844
1,823
-1,529
5,264
833
272
7,694
-8,847
6,145
-4,159
Capital Expenditure
-5,576
-8,320
-17,888
-20,335
-17,294
-19,530
-20,110
-19,465
-21,228
-21,433
-19,565
-5,716
-5,933
-5,180
-4,604
-3,848
Free Cash Flow
7,088
7,295
16,354
13,321
17,111
15,463
14,633
19,711
13,568
9,905
9,712
3,083
2,137
3,544
1,141
2,890
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of T and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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