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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.80  1.80  -4.50 
EBITDA Growth (%) -1.10  0.70  -24.30 
EBIT Growth (%) 2.90  -1.10  -29.10 
EPS without NRI Growth (%)   -7.20  -39.80 
Free Cash Flow Growth (%) 22.90  10.20  -28.50 
Book Value Growth (%) 6.10  10.10  -26.10 

*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 ($)
34.40
33.73
45.86
35.86
23.81
17.38
18.86
21.54
22.83
22.28
21.67
4.40
6.39
6.31
5.22
3.75
EBITDA per Share ($)
5.33
6.10
5.55
4.81
5.50
5.99
5.95
5.84
6.29
5.61
5.17
1.54
2.38
0.42
1.28
1.09
EBIT per Share ($)
2.64
3.35
3.53
3.35
4.06
4.62
4.79
4.77
4.37
3.90
3.48
1.10
1.96
0.02
0.83
0.67
Earnings per Share (diluted) ($)
0.84
2.08
2.74
2.04
3.87
3.78
3.63
2.44
3.08
2.76
2.30
0.88
1.56
-0.19
0.50
0.43
eps without NRI ($)
1.44
2.16
2.84
2.11
3.92
3.57
3.62
2.43
3.07
2.76
2.28
0.89
1.56
-0.20
0.50
0.42
Free Cashflow per Share ($)
0.10
2.23
1.03
0.98
3.76
3.05
3.39
4.19
4.75
5.44
3.52
0.45
1.96
2.23
0.81
-1.48
Dividends Per Share
0.64
0.64
0.64
0.76
0.92
1.08
1.24
1.28
1.28
1.48
1.52
0.37
0.37
0.37
0.37
0.41
Book Value Per Share ($)
31.20
33.71
39.50
38.10
25.37
41.09
42.49
43.89
53.02
42.39
39.00
52.77
48.44
45.30
42.44
39.00
Tangible Book per share ($)
-11.54
-8.96
-6.83
5.25
3.83
8.72
8.94
-9.48
-3.93
-0.45
0.06
-2.74
-1.38
0.42
-0.45
0.06
Month End Stock Price ($)
33.50
38.22
51.62
48.92
45.16
50.19
43.54
42.79
56.15
74.52
75.07
58.86
74.16
74.44
74.52
74.45
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 %
4.00
6.48
7.67
5.74
10.97
9.51
8.76
5.67
6.85
6.24
5.25
7.60
13.25
-1.59
4.63
4.29
Return on Assets %
1.68
3.09
3.97
3.18
6.43
5.73
5.38
3.09
3.57
3.48
2.96
4.22
7.45
-0.90
2.61
2.41
Return on Invested Capital %
6.88
6.17
7.57
6.04
9.83
8.63
9.12
6.24
5.86
5.73
4.97
6.61
10.74
0.11
4.44
4.20
Return on Capital - Joel Greenblatt %
22.46
24.59
25.05
31.11
56.92
63.19
63.37
50.64
40.63
38.56
35.20
41.82
74.64
0.65
33.86
29.15
Debt to Equity
0.47
0.37
0.32
0.29
0.24
0.25
0.26
0.59
0.44
0.41
0.45
0.44
0.41
0.41
0.41
0.45
   
Gross Margin %
39.95
40.44
29.90
29.07
29.49
44.32
41.72
39.93
39.48
39.87
39.83
35.88
42.51
42.93
36.31
35.03
Operating Margin %
7.66
9.94
7.71
9.35
17.03
26.56
25.41
22.15
19.16
17.52
16.07
25.02
30.69
0.27
15.86
17.90
Net Margin %
2.52
6.18
5.98
5.69
16.27
21.75
19.24
11.31
13.49
12.40
10.71
20.02
24.48
-2.95
9.66
11.59
   
Total Equity to Total Asset
0.45
0.50
0.53
0.58
0.59
0.61
0.62
0.49
0.55
0.56
0.56
0.56
0.57
0.57
0.56
0.56
LT Debt to Total Asset
0.18
0.18
0.17
0.17
0.12
0.15
0.15
0.21
0.21
0.17
0.18
0.21
0.20
0.16
0.17
0.18
   
Asset Turnover
0.67
0.50
0.66
0.56
0.40
0.26
0.28
0.27
0.27
0.28
0.28
0.05
0.08
0.08
0.07
0.05
Dividend Payout Ratio
0.76
0.31
0.23
0.37
0.24
0.29
0.34
0.53
0.42
0.54
0.66
0.42
0.24
--
0.73
0.95
   
Days Sales Outstanding
46.37
42.68
33.28
25.93
46.73
64.02
55.01
56.69
49.71
43.04
41.58
61.74
56.12
45.18
45.81
59.85
Days Accounts Payable
41.09
44.00
37.53
21.91
44.45
54.02
47.83
76.07
--
191.04
196.43
--
--
--
192.00
--
Days Inventory
30.32
33.25
33.96
36.08
39.46
37.90
37.78
36.57
34.20
33.75
37.84
43.44
36.09
36.86
35.86
45.69
Cash Conversion Cycle
35.60
31.93
29.71
40.10
41.74
47.90
44.96
17.19
83.91
-114.25
-117.01
105.18
92.21
82.04
-110.33
105.54
Inventory Turnover
12.04
10.98
10.75
10.12
9.25
9.63
9.66
9.98
10.67
10.81
9.64
2.10
2.53
2.48
2.54
2.00
COGS to Revenue
0.60
0.60
0.45
0.43
0.39
0.56
0.58
0.60
0.61
0.60
0.60
0.64
0.57
0.57
0.64
0.65
Inventory to Revenue
0.05
0.05
0.04
0.04
0.04
0.06
0.06
0.06
0.06
0.06
0.06
0.31
0.23
0.23
0.25
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
5,507
5,845
8,320
6,652
4,427
3,254
3,516
3,917
4,206
4,146
4,030
816
1,189
1,168
974
700
Cost of Goods Sold
3,307
3,481
3,703
2,841
1,727
1,812
2,049
2,353
2,546
2,493
2,425
523
683
667
620
455
Gross Profit
2,200
2,364
2,488
1,934
1,306
1,442
1,467
1,564
1,661
1,653
1,605
293
505
501
354
245
Gross Margin %
39.95
40.44
29.90
29.07
29.49
44.32
41.72
39.93
39.48
39.87
39.83
35.88
42.51
42.93
36.31
35.03
   
Selling, General, & Admin. Expense
1,633
1,705
1,734
1,333
901
1,013
1,019
1,126
1,194
1,164
1,141
264
328
290
283
241
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
145
77
112
-22
-349
-435
-446
-430
-339
-237
-183
-175
-187
209
-83
-121
Operating Income
422
581
641
622
754
865
893
867
806
727
648
204
365
3
154
125
Operating Margin %
7.66
9.94
7.71
9.35
17.03
26.56
25.41
22.15
19.16
17.52
16.07
25.02
30.69
0.27
15.86
17.90
   
Interest Income
18
16
27
17
11
11
11
11
14
11
3
--
--
--
3
--
Interest Expense
-131
-143
-127
-119
-97
-110
-119
-196
-184
-145
-34
--
--
--
-34
--
Other Income (Expense)
-13
18
-7
-21
49
44
-11
-90
19
-7
-107
-35
-36
-36
-3
-32
   Other Income (Minority Interest)
-14
-16
-15
-12
-3
-2
-1
4
-5
-4
-6
1
-2
-2
-0
-2
Pre-Tax Income
295
472
534
499
718
809
774
592
655
586
510
170
329
-33
121
94
Tax Provision
-50
-82
-4
-96
15
-139
-99
-155
-84
-69
-77
-5
-36
-1
-27
-13
Tax Rate %
17.03
17.46
0.79
19.30
-2.05
17.14
12.84
26.09
12.83
11.77
15.09
2.83
11.05
-2.11
22.47
13.69
Net Income (Continuing Operations)
230
374
530
403
732
670
675
438
571
517
433
165
293
-34
94
81
Net Income (Discontinued Operations)
-92
-13
-18
-12
-9
40
2
2
2
1
4
-2
0
1
1
2
Net Income
139
361
497
379
720
708
676
443
567
514
432
163
291
-34
94
81
Net Margin %
2.52
6.18
5.98
5.69
16.27
21.75
19.24
11.31
13.49
12.40
10.71
20.02
24.48
-2.95
9.66
11.59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.85
2.10
2.78
2.07
3.91
3.80
3.66
2.45
3.10
2.78
2.33
0.89
1.57
-0.19
0.51
0.44
EPS (Diluted)
0.84
2.08
2.74
2.04
3.87
3.78
3.63
2.44
3.08
2.76
2.30
0.88
1.56
-0.19
0.50
0.43
Shares Outstanding (Diluted)
160.1
173.3
181.4
185.5
185.9
187.3
186.4
181.8
184.2
186.1
186.9
185.5
185.9
185.1
186.7
186.9
   
Depreciation, Depletion and Amortization
428
442
346
273
208
202
217
273
321
313
309
81
77
75
80
78
EBITDA
854
1,057
1,007
892
1,022
1,122
1,110
1,061
1,159
1,044
962
285
442
78
239
203
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
39
182
377
216
734
1,218
1,079
624
442
625
318
338
506
722
625
318
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
39
182
377
216
734
1,218
1,079
624
442
625
318
338
506
722
625
318
Accounts Receivable
700
684
759
473
567
571
530
608
573
489
459
552
731
578
489
459
  Inventories, Raw Materials & Components
87
81
165
90
52
44
79
89
85
75
44
59
60
50
75
44
  Inventories, Work In Process
35
39
41
13
18
17
15
20
23
21
20
24
28
22
21
20
  Inventories, Inventories Adjustments
--
--
--
--
--
--
-6
-7
-7
-5
-5
--
--
--
-5
--
  Inventories, Finished Goods
133
138
164
89
111
134
141
140
133
135
165
180
189
189
135
165
  Inventories, Other
60
61
--
--
0
--
-0
-0
--
--
-0
--
0
--
--
-0
Total Inventories
315
320
370
192
181
195
229
242
235
226
229
263
277
261
226
229
Other Current Assets
415
273
272
226
226
238
280
274
288
239
272
331
286
250
239
272
Total Current Assets
1,468
1,458
1,777
1,107
1,708
2,221
2,118
1,748
1,538
1,579
1,278
1,484
1,800
1,812
1,579
1,278
   
  Land And Improvements
211
215
234
118
106
102
105
190
--
--
--
--
--
--
--
--
  Buildings And Improvements
968
969
1,070
391
325
342
352
486
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,303
3,462
3,992
1,392
1,542
1,601
1,649
2,134
3,429
3,141
3,141
--
--
--
3,141
--
  Construction In Progress
266
390
110
49
44
65
138
122
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,969
5,036
5,411
1,975
2,235
2,315
2,450
3,221
3,429
3,141
3,141
--
--
--
3,141
--
  Accumulated Depreciation
-2,664
-2,615
-2,715
-674
-888
-927
-1,020
-1,225
-1,459
-1,343
-1,343
--
--
--
-1,343
--
Property, Plant and Equipment
2,306
2,421
2,696
1,302
1,347
1,389
1,430
1,996
1,970
1,798
1,641
1,936
1,974
1,850
1,798
1,641
Intangible Assets
7,295
7,364
8,386
5,221
6,010
6,144
6,039
9,688
9,244
7,947
7,251
9,047
9,218
8,320
7,947
7,251
   Goodwill
2,871
2,969
3,347
1,298
1,475
1,489
1,453
2,453
2,419
2,192
2,021
2,395
2,441
2,294
2,192
2,021
Other Long Term Assets
731
360
593
2,756
2,956
2,944
2,836
2,780
2,829
2,672
2,782
2,898
2,881
2,851
2,672
2,782
Total Assets
11,799
11,603
13,452
10,387
12,021
12,698
12,424
16,212
15,580
13,996
12,952
15,366
15,873
14,833
13,996
12,952
   
  Accounts Payable
372
420
381
171
210
268
269
490
--
1,305
1,305
--
--
--
1,305
--
  Total Tax Payable
--
--
--
--
--
--
246
212
217
215
215
--
--
--
215
--
  Other Accrued Expense
1,151
1,056
1,189
691
745
831
433
484
1,213
-215
1,125
1,267
1,515
1,366
-215
1,125
Accounts Payable & Accrued Expense
1,523
1,476
1,570
861
955
1,099
948
1,187
1,430
1,305
1,125
1,267
1,515
1,366
1,305
1,125
Current Portion of Long-Term Debt
348
4
4
0
300
1
47
1,246
587
849
941
630
452
1,109
849
941
DeferredTaxAndRevenue
106
116
121
108
167
220
161
152
138
165
183
167
138
138
165
183
Other Current Liabilities
259
204
41
17
158
14
121
14
7
6
5
7
7
7
6
5
Total Current Liabilities
2,237
1,800
1,736
986
1,581
1,334
1,277
2,599
2,161
2,325
2,254
2,072
2,112
2,620
2,325
2,254
   
Long-Term Debt
2,137
2,130
2,261
1,752
1,413
1,960
1,915
3,423
3,213
2,337
2,310
3,162
3,209
2,346
2,337
2,310
Debt to Equity
0.47
0.37
0.32
0.29
0.24
0.25
0.26
0.59
0.44
0.41
0.45
0.44
0.41
0.41
0.41
0.45
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
678
581
824
459
698
833
463
543
274
437
443
417
543
274
  NonCurrent Deferred Liabilities
606
607
605
399
468
467
532
1,030
1,019
810
742
989
1,039
955
810
742
Other Long-Term Liabilities
1,495
1,249
1,023
613
656
680
354
361
119
118
111
105
108
98
118
111
Total Liabilities
6,475
5,786
6,302
4,331
4,942
4,899
4,776
8,245
6,975
6,133
5,691
6,765
6,911
6,435
6,133
5,691
   
Common Stock
1,698
1
--
--
--
--
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,423
1,673
1,951
2,185
2,735
3,242
3,690
3,901
4,200
4,440
4,445
4,328
4,517
4,414
4,440
4,445
Accumulated other comprehensive income (loss)
180
1,753
1,105
-371
21
171
-130
-72
155
-898
-1,536
-7
156
-326
-898
-1,536
Additional Paid-In Capital
2,024
2,391
4,093
4,240
4,322
4,385
3,572
3,624
3,748
3,871
3,904
3,778
3,790
3,837
3,871
3,904
Treasury Stock
--
--
--
--
--
--
-321
-321
-321
-321
-321
-321
-321
-321
-321
-321
Total Equity
5,325
5,817
7,150
6,055
7,080
7,799
7,648
7,967
8,605
7,863
7,261
8,601
8,962
8,398
7,863
7,261
Total Equity to Total Asset
0.45
0.50
0.53
0.58
0.59
0.61
0.62
0.49
0.55
0.56
0.56
0.56
0.57
0.57
0.56
0.56
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
135
361
497
391
723
710
677
439
573
518
438
163
293
-33
94
83
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
7
-2
-0
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
135
361
504
389
723
710
677
439
573
518
438
163
293
-33
94
83
Depreciation, Depletion and Amortization
428
442
346
273
208
202
217
273
321
313
309
81
77
75
80
78
  Change In Receivables
9
58
-48
-128
-63
-8
-29
106
70
22
22
--
--
--
22
--
  Change In Inventory
47
8
-23
39
2
-10
-17
54
4
-17
-17
--
--
--
-17
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
17
4
-28
-11
21
45
-16
-70
179
53
53
--
--
--
53
--
Change In Working Capital
-153
-2
-218
-410
-221
-239
-131
66
96
15
-229
-111
40
101
-14
-355
Change In DeferredTax
-23
1
-98
79
128
68
39
73
-18
0
-4
1
9
-29
19
-4
Stock Based Compensation
--
--
37
56
23
27
25
14
20
24
18
8
4
6
6
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
35
31
44
24
-3
-19
41
119
177
403
388
8
3
363
30
-7
Cash Flow from Operations
422
833
616
412
858
750
868
984
1,168
1,273
920
150
426
482
214
-203
   
Purchase Of Property, Plant, Equipment
-406
-446
-428
-231
-159
-178
-235
-222
-294
-260
-268
-65
-61
-69
-64
-74
Sale Of Property, Plant, Equipment
42
29
--
--
--
5
5
16
54
9
10
2
2
2
3
3
Purchase Of Business
--
--
-27
-91
-582
-1,187
-925
-3,274
-1,187
-1,388
-1,457
-355
-410
-336
-288
-424
Sale Of Business
--
--
38
39
506
1,060
783
942
1,146
1,383
1,433
260
432
362
329
310
Purchase Of Investment
--
--
-23
--
-66
--
--
-111
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
23
--
35
15
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-3
79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-313
-295
-439
-270
-228
-267
-338
-2,635
-277
-239
-259
-174
-21
-44
-2
-193
   
Issuance of Stock
55
83
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-321
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-232
-357
-53
-187
-9
157
-125
1,446
-803
-509
-372
31
-179
-136
-226
169
Cash Flow for Dividends
-121
-111
-132
-159
-173
-205
-230
-237
-239
-278
-286
-68
-71
-68
-70
-76
Other Financing
108
-17
193
79
65
40
11
-37
-17
-15
59
-43
7
14
8
31
Cash Flow from Financing
-189
-401
8
-267
-117
-8
-665
1,171
-1,059
-802
-599
-80
-243
-190
-289
123
   
Net Change in Cash
-84
143
185
-125
513
475
-135
-480
-168
231
63
-104
163
249
-76
-273
Capital Expenditure
-406
-446
-428
-231
-159
-178
-235
-222
-294
-260
-268
-65
-61
-69
-64
-74
Free Cash Flow
16
387
188
181
700
572
633
761
874
1,013
652
84
365
413
151
-276
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 TAP and found 1 Severe Warning Sign, 7 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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