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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -10.20  1.30  -1.20 
EBITDA Growth (%) -1.10  2.50  2.30 
EBIT Growth (%) 4.00  1.80  -10.20 
Free Cash Flow Growth (%) 23.50  8.20  4.60 
Book Value Growth (%) 7.20  16.70  0.40 

*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 ($)
56.79
34.40
33.73
45.86
35.86
23.81
17.38
18.86
21.54
22.83
22.66
6.34
5.56
4.40
6.39
6.31
EBITDA per Share ($)
8.56
5.33
6.10
5.55
4.81
5.50
5.99
5.95
5.84
6.29
5.83
1.48
1.49
1.54
2.38
0.42
EBIT per Share ($)
4.60
2.64
3.35
3.53
3.35
4.06
4.62
4.79
4.77
4.37
3.95
1.06
0.87
1.10
1.96
0.02
Earnings per Share (diluted) ($)
2.60
0.84
2.08
2.74
2.04
3.87
3.78
3.63
2.44
3.08
2.99
0.73
0.74
0.88
1.56
-0.19
eps without NRI ($)
2.60
1.44
2.16
2.84
2.11
3.92
3.57
3.62
2.43
3.07
2.99
0.72
0.74
0.89
1.56
-0.20
Free Cashflow per Share ($)
3.80
0.10
2.23
1.03
0.98
3.76
3.05
3.39
4.19
4.75
4.98
2.01
0.34
0.45
1.96
2.23
Dividends Per Share
0.41
0.64
0.64
0.64
0.76
0.92
1.08
1.24
1.28
1.28
1.43
0.32
0.32
0.37
0.37
0.37
Book Value Per Share ($)
21.39
31.20
33.71
39.50
38.10
25.37
41.09
42.49
43.89
53.23
45.30
45.11
53.23
52.77
48.44
45.30
Tangible Book per share ($)
1.73
-11.54
-8.96
-6.83
5.25
3.83
8.72
8.94
-9.48
-3.73
0.42
-5.98
-3.73
-2.74
-1.38
0.42
Month End Stock Price ($)
37.84
33.50
38.22
51.62
48.92
45.16
50.19
43.54
42.79
56.15
76.34
50.13
56.15
58.86
74.40
74.22
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 %
13.72
4.00
6.48
7.67
5.74
10.97
9.51
8.76
5.67
6.83
6.49
6.60
6.48
7.58
13.25
-1.59
Return on Assets %
4.30
1.68
3.09
3.97
3.18
6.43
5.73
5.38
3.09
3.57
3.60
3.37
3.50
4.22
7.45
-0.90
Return on Capital - Joel Greenblatt %
23.86
22.46
24.59
25.05
31.11
56.92
63.19
63.37
50.64
40.63
37.76
40.28
32.61
41.82
74.64
0.65
Debt to Equity
0.58
0.47
0.37
0.32
0.29
0.24
0.25
0.26
0.59
0.44
0.41
0.47
0.44
0.44
0.41
0.41
   
Gross Margin %
36.33
39.95
40.44
29.90
29.07
29.49
44.32
41.72
39.93
39.48
40.07
42.79
37.34
35.88
42.51
42.93
Operating Margin %
8.09
7.66
9.94
7.71
9.35
17.03
26.56
25.41
22.15
19.16
17.45
16.71
15.65
25.02
30.69
0.27
Net Margin %
4.57
2.52
6.18
5.98
5.69
16.27
21.75
19.24
11.31
13.49
13.26
11.47
13.34
20.02
24.48
-2.95
   
Total Equity to Total Asset
0.34
0.45
0.50
0.53
0.58
0.59
0.61
0.62
0.49
0.55
0.57
0.53
0.55
0.56
0.57
0.57
LT Debt to Total Asset
0.19
0.18
0.18
0.17
0.17
0.12
0.15
0.15
0.21
0.21
0.16
0.21
0.21
0.21
0.20
0.16
   
Asset Turnover
0.94
0.67
0.50
0.66
0.56
0.40
0.26
0.28
0.27
0.27
0.27
0.07
0.07
0.05
0.08
0.08
Dividend Payout Ratio
0.16
0.76
0.31
0.23
0.37
0.24
0.29
0.34
0.53
0.42
0.48
0.44
0.43
0.42
0.24
--
   
Days Sales Outstanding
59.48
46.37
42.68
33.28
25.93
46.73
64.02
55.01
56.69
49.71
50.25
51.31
50.82
61.74
56.12
45.18
Days Accounts Payable
43.40
41.09
44.00
37.53
21.91
44.45
54.02
47.83
76.07
85.99
--
--
84.92
--
--
--
Days Inventory
29.57
30.32
33.25
33.96
36.08
39.46
37.90
37.78
36.57
34.20
36.97
34.31
33.51
43.44
36.09
36.86
Cash Conversion Cycle
45.65
35.60
31.93
29.71
40.10
41.74
47.90
44.96
17.19
-2.08
87.22
85.62
-0.59
105.18
92.21
82.04
Inventory Turnover
12.34
12.04
10.98
10.75
10.12
9.25
9.63
9.66
9.98
10.67
9.87
2.66
2.72
2.10
2.53
2.48
COGS to Revenue
0.64
0.60
0.60
0.45
0.43
0.39
0.56
0.58
0.60
0.61
0.60
0.57
0.63
0.64
0.57
0.57
Inventory to Revenue
0.05
0.05
0.05
0.04
0.04
0.04
0.06
0.06
0.06
0.06
0.06
0.22
0.23
0.31
0.23
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,306
5,507
5,845
8,320
6,652
4,427
3,254
3,516
3,917
4,206
4,201
1,171
1,028
816
1,189
1,168
Cost of Goods Sold
2,742
3,307
3,481
3,703
2,841
1,727
1,812
2,049
2,353
2,546
2,518
670
644
523
683
667
Gross Profit
1,564
2,200
2,364
2,488
1,934
1,306
1,442
1,467
1,564
1,661
1,683
501
384
293
505
501
Gross Margin %
36.33
39.95
40.44
29.90
29.07
29.49
44.32
41.72
39.93
39.48
40.07
42.79
37.34
35.88
42.51
42.93
   
Selling, General, & Admin. Expense
1,223
1,633
1,705
1,734
1,333
901
1,013
1,019
1,126
1,194
1,171
291
290
264
328
290
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-8
145
77
112
-22
-349
-435
-446
-430
-339
-221
15
-67
-175
-187
209
Operating Income
348
422
581
641
622
754
865
893
867
806
733
196
161
204
365
3
Operating Margin %
8.09
7.66
9.94
7.71
9.35
17.03
26.56
25.41
22.15
19.16
17.45
16.71
15.65
25.02
30.69
0.27
   
Interest Income
19
18
16
27
17
11
11
11
11
14
--
--
--
--
--
--
Interest Expense
-72
-131
-143
-127
-119
-97
-110
-119
-196
-184
--
--
--
--
--
--
Other Income (Minority Interest)
-16
-14
-16
-15
-12
-3
-2
-1
4
-5
-4
-2
-0
1
-2
-2
Pre-Tax Income
308
295
472
534
499
718
809
774
592
655
618
172
152
170
329
-33
Tax Provision
-95
-50
-82
-4
-96
15
-139
-99
-155
-84
-57
-37
-15
-5
-36
-1
Tax Rate %
30.90
17.03
17.46
0.79
19.30
-2.05
17.14
12.84
26.09
12.83
9.18
21.58
9.73
2.83
11.05
-2.11
Net Income (Continuing Operations)
197
230
374
530
403
732
670
675
438
571
561
135
137
165
293
-34
Net Income (Discontinued Operations)
--
-92
-13
-18
-12
-9
40
2
2
2
-0
1
0
-2
0
1
Net Income
197
139
361
497
379
720
708
676
443
567
557
134
137
163
291
-34
Net Margin %
4.57
2.52
6.18
5.98
5.69
16.27
21.75
19.24
11.31
13.49
13.26
11.47
13.34
20.02
24.48
-2.95
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.65
0.85
2.10
2.78
2.07
3.91
3.80
3.66
2.45
3.10
3.02
0.74
0.75
0.89
1.57
-0.19
EPS (Diluted)
2.60
0.84
2.08
2.74
2.04
3.87
3.78
3.63
2.44
3.08
2.99
0.73
0.74
0.88
1.56
-0.19
Shares Outstanding (Diluted)
75.8
160.1
173.3
181.4
185.5
185.9
187.3
186.4
181.8
184.2
185.1
184.6
185.1
185.5
185.9
185.1
   
Depreciation, Depletion and Amortization
268
428
442
346
273
208
202
217
273
321
315
77
82
81
77
75
EBITDA
649
854
1,057
1,007
892
1,022
1,122
1,110
1,061
1,159
1,081
273
276
285
442
78
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
123
39
182
377
216
734
1,218
1,079
624
442
722
407
442
338
506
722
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
123
39
182
377
216
734
1,218
1,079
624
442
722
407
442
338
506
722
Accounts Receivable
702
700
684
759
473
567
571
530
608
573
578
659
573
552
731
578
  Inventories, Raw Materials & Components
88
87
81
165
90
52
44
73
89
85
50
53
85
59
60
50
  Inventories, Work In Process
33
35
39
41
13
18
17
15
20
23
22
26
23
24
28
22
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
-7
-7
--
--
-7
--
--
--
  Inventories, Finished Goods
91
133
138
164
89
111
134
141
140
133
189
160
133
180
189
189
  Inventories, Other
23
60
61
--
--
0
--
--
-0
--
0
--
--
--
0
--
Total Inventories
235
315
320
370
192
181
195
229
242
235
261
238
235
263
277
261
Other Current Assets
209
415
273
272
226
226
238
280
274
288
250
292
288
331
286
250
Total Current Assets
1,268
1,468
1,458
1,777
1,107
1,708
2,221
2,118
1,748
1,538
1,812
1,596
1,538
1,484
1,800
1,812
   
  Land And Improvements
146
211
215
234
118
106
102
105
190
192
--
--
192
--
--
--
  Buildings And Improvements
730
968
969
1,070
391
325
342
352
486
505
--
--
505
--
--
--
  Machinery, Furniture, Equipment
2,786
3,303
3,462
3,992
1,392
1,542
1,601
1,649
2,134
2,289
--
--
2,289
--
--
--
  Construction In Progress
54
266
390
110
49
44
65
138
122
126
--
--
126
--
--
--
Gross Property, Plant and Equipment
3,929
4,969
5,036
5,411
1,975
2,235
2,315
2,450
3,221
3,429
--
--
3,429
--
--
--
  Accumulated Depreciation
-2,484
-2,664
-2,615
-2,715
-674
-888
-927
-1,020
-1,225
-1,459
--
--
-1,459
--
--
--
Property, Plant and Equipment
1,446
2,306
2,421
2,696
1,302
1,347
1,389
1,430
1,996
1,970
1,850
1,977
1,970
1,936
1,974
1,850
Intangible Assets
1,472
7,295
7,364
8,386
5,221
6,010
6,144
6,039
9,688
9,244
8,320
9,389
9,244
9,047
9,218
8,320
Other Long Term Assets
472
731
360
593
2,756
2,956
2,944
2,836
2,780
2,829
2,851
2,811
2,829
2,898
2,881
2,851
Total Assets
4,658
11,799
11,603
13,452
10,387
12,021
12,698
12,424
16,212
15,580
14,833
15,773
15,580
15,366
15,873
14,833
   
  Accounts Payable
326
372
420
381
171
210
268
269
490
600
--
--
600
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
246
212
217
--
--
217
--
--
--
  Other Accrued Expense
806
1,151
1,056
1,189
691
745
831
433
484
520
1,366
1,395
520
1,267
1,515
1,366
Accounts Payable & Accrued Expense
1,133
1,523
1,476
1,570
861
955
1,099
948
1,187
1,336
1,366
1,395
1,336
1,267
1,515
1,366
Current Portion of Long-Term Debt
39
348
4
4
0
300
1
47
1,246
587
1,109
638
587
630
452
1,109
DeferredTaxAndRevenue
6
106
116
121
108
167
220
161
152
138
138
111
138
167
138
138
Other Current Liabilities
-0
259
204
41
17
158
14
121
14
81
7
144
81
7
7
7
Total Current Liabilities
1,177
2,237
1,800
1,736
986
1,581
1,334
1,277
2,599
2,142
2,620
2,288
2,142
2,072
2,112
2,620
   
Long-Term Debt
894
2,137
2,130
2,261
1,752
1,413
1,960
1,915
3,423
3,213
2,346
3,254
3,213
3,162
3,209
2,346
Debt to Equity
0.58
0.47
0.37
0.32
0.29
0.24
0.25
0.26
0.59
0.44
0.41
0.47
0.44
0.44
0.41
0.41
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
678
581
824
459
698
833
463
417
753
463
437
443
417
  NonCurrent Deferred Liabilities
150
606
607
605
399
468
467
532
1,030
1,004
955
1,023
1,004
989
1,039
955
Other Long-Term Liabilities
836
1,495
1,249
1,023
613
656
680
354
361
119
98
165
119
105
108
98
Total Liabilities
3,056
6,475
5,786
6,302
4,331
4,942
4,899
4,776
8,245
6,941
6,435
7,482
6,941
6,765
6,911
6,435
   
Common Stock
0
1,698
1
--
--
--
--
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,398
1,423
1,673
1,951
2,185
2,735
3,242
3,690
3,901
4,233
4,414
4,161
4,233
4,328
4,517
4,414
Accumulated other comprehensive income (loss)
98
180
1,753
1,105
-371
21
171
-130
-72
155
-326
-105
155
-7
156
-326
Additional Paid-In Capital
105
2,024
2,391
4,093
4,240
4,322
4,385
3,572
3,624
3,748
3,837
3,728
3,748
3,778
3,790
3,837
Treasury Stock
--
--
--
--
--
--
--
-321
-321
-321
-321
-321
-321
-321
-321
-321
Total Equity
1,601
5,325
5,817
7,150
6,055
7,080
7,799
7,648
7,967
8,639
8,398
8,291
8,639
8,601
8,962
8,398
Total Equity to Total Asset
0.34
0.45
0.50
0.53
0.58
0.59
0.61
0.62
0.49
0.55
0.57
0.53
0.55
0.56
0.57
0.57
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
197
135
361
497
391
723
710
677
439
573
561
136
138
163
293
-33
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
7
-2
-0
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
197
135
361
504
389
723
710
677
439
573
561
136
138
163
293
-33
Depreciation, Depletion and Amortization
268
428
442
346
273
208
202
217
273
321
315
77
82
81
77
75
  Change In Receivables
-36
9
58
-48
-128
-63
-8
-29
106
70
70
--
70
--
--
--
  Change In Inventory
-3
47
8
-23
39
2
-10
-17
54
4
4
--
4
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
5
17
4
-28
-11
21
45
-16
-70
179
179
--
179
--
--
--
Change In Working Capital
12
-153
-2
-218
-410
-221
-239
-131
66
96
-6
77
-35
-111
40
101
Change In DeferredTax
6
-23
1
-98
79
128
68
39
73
-18
-59
9
-40
1
9
-29
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
17
35
31
82
80
20
9
66
133
196
385
140
-7
16
7
369
Cash Flow from Operations
500
422
833
616
412
858
750
868
984
1,168
1,197
439
138
150
426
482
   
Purchase Of Property, Plant, Equipment
-212
-406
-446
-428
-231
-159
-178
-235
-222
-294
-272
-69
-76
-65
-61
-69
Sale Of Property, Plant, Equipment
72
42
29
--
--
--
5
5
16
54
52
3
46
2
2
2
Purchase Of Business
--
--
--
-27
-91
-582
-1,187
-925
-3,274
-1,187
-1,361
-308
-260
-355
-410
-336
Sale Of Business
--
--
--
38
39
506
1,060
783
942
1,146
1,376
307
322
260
432
362
Purchase Of Investment
--
--
--
-23
--
-66
-9
-10
-111
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
23
--
17
22
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-3
79
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-67
-313
-295
-439
-270
-228
-267
-338
-2,635
-277
-204
-66
34
-174
-21
-44
   
Issuance of Stock
67
55
83
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-321
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-373
-232
-357
-53
-187
-9
157
-125
1,446
-803
-322
-706
-38
31
-179
-136
Cash Flow for Dividends
-38
-121
-111
-132
-159
-173
-205
-230
-237
-239
-269
-59
-62
-68
-71
-68
Other Financing
9
108
-17
193
79
65
40
11
-37
-17
-57
-16
-34
-43
7
14
Cash Flow from Financing
-336
-189
-401
8
-267
-117
-8
-665
1,171
-1,059
-648
-781
-134
-80
-243
-190
   
Net Change in Cash
104
-84
143
185
-125
513
475
-135
-480
-168
345
-407
37
-104
163
249
Capital Expenditure
-212
-406
-446
-428
-231
-159
-178
-235
-222
-294
-272
-69
-76
-65
-61
-69
Free Cash Flow
288
16
387
188
181
700
572
633
761
874
925
371
63
84
365
413
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
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
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 TAP and found 0 Severe Warning Signs, 6 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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