Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.30  3.60  -9.70 
EBITDA Growth (%) 3.10  -10.70  -18.60 
EBIT Growth (%) 3.30  0.70  -44.60 
Free Cash Flow Growth (%) -10.80  -40.10  -19.40 
Book Value Growth (%) 16.20  6.80  -0.80 

*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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
7.25
9.42
13.20
14.62
12.44
13.76
15.94
19.25
17.81
14.83
13.79
4.23
3.77
3.29
3.25
3.48
EBITDA per Share ($)
2.61
4.83
8.02
6.71
3.77
7.57
7.54
9.48
5.19
4.95
3.86
1.38
1.11
0.89
0.88
0.98
EBIT per Share ($)
1.53
3.33
7.19
6.28
2.51
3.26
4.52
7.45
4.79
3.12
1.90
0.84
0.65
0.40
0.34
0.51
Earnings per Share (diluted) ($)
1.22
2.69
4.76
3.68
1.18
3.28
3.10
4.44
1.83
1.52
0.73
0.44
0.37
0.11
0.13
0.12
eps without NRI ($)
1.18
2.69
4.69
3.79
1.20
3.13
3.11
4.46
1.83
1.52
0.74
0.44
0.37
0.11
0.13
0.13
Free Cashflow per Share ($)
1.91
2.82
4.88
2.63
2.22
4.26
3.30
4.55
1.70
0.44
0.79
0.02
0.07
0.23
0.16
0.33
Dividends Per Share
--
--
0.86
0.98
--
--
0.51
0.69
0.86
0.82
0.83
--
0.41
--
0.42
--
Book Value Per Share ($)
6.53
9.31
12.90
17.26
18.28
23.56
27.34
29.71
30.82
29.50
28.89
31.51
29.50
29.62
29.95
28.89
Tangible Book per share ($)
6.53
9.31
12.90
15.78
15.38
20.86
24.55
26.95
27.98
26.85
26.27
28.70
26.85
26.96
27.26
26.27
Month End Stock Price ($)
15.54
27.11
37.68
35.71
4.92
34.97
61.83
35.19
36.35
26.01
17.03
26.84
26.01
21.68
22.40
18.91
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 %
22.08
36.23
44.19
24.20
6.51
15.40
12.46
15.66
4.61
5.03
2.47
5.83
4.87
1.47
1.74
1.77
Return on Assets %
11.18
18.51
23.84
13.80
2.75
6.45
6.45
8.34
2.38
2.58
1.28
3.06
2.54
0.76
0.89
0.90
Return on Capital - Joel Greenblatt %
18.44
41.26
91.96
48.00
7.87
8.00
11.76
18.77
11.19
6.90
4.08
7.37
5.64
3.45
2.90
4.33
Debt to Equity
0.21
0.45
0.25
0.20
1.18
0.55
0.31
0.40
0.40
0.42
0.44
0.40
0.42
0.43
0.42
0.44
   
Gross Margin %
32.79
45.44
58.49
48.20
41.93
35.63
38.07
42.36
29.64
25.86
19.00
23.65
22.98
19.43
14.68
18.31
Operating Margin %
21.15
35.33
54.46
42.98
20.21
23.66
28.38
38.70
26.93
21.07
13.76
19.81
17.13
12.09
10.55
14.67
Net Margin %
18.00
30.46
37.18
25.35
9.55
23.86
19.92
23.17
7.84
10.24
5.34
10.58
9.76
3.31
3.98
3.73
   
Total Equity to Total Asset
0.53
0.50
0.57
0.57
0.35
0.49
0.55
0.52
0.51
0.51
0.51
0.53
0.51
0.52
0.51
0.51
LT Debt to Total Asset
0.10
0.20
0.13
0.11
0.16
0.23
0.17
0.20
0.21
0.21
0.22
0.21
0.21
0.22
0.21
0.22
   
Asset Turnover
0.62
0.61
0.64
0.54
0.29
0.27
0.32
0.36
0.30
0.25
0.24
0.07
0.07
0.06
0.06
0.06
Dividend Payout Ratio
--
--
0.18
0.27
--
--
0.16
0.16
0.47
0.54
1.13
--
1.12
--
3.21
--
   
Days Sales Outstanding
38.76
43.90
40.38
33.97
40.63
40.10
42.76
39.37
45.35
47.93
42.12
42.19
47.31
43.44
46.92
41.69
Days Accounts Payable
75.91
75.56
55.77
55.91
61.02
--
--
43.28
39.73
--
--
--
--
--
--
--
Days Inventory
69.78
88.83
97.43
92.87
116.40
92.96
84.85
83.79
87.45
98.87
91.33
83.75
88.49
93.61
90.64
89.69
Cash Conversion Cycle
32.63
57.17
82.04
70.93
96.01
133.06
127.61
79.88
93.07
146.80
133.45
125.94
135.80
137.05
137.56
131.38
Inventory Turnover
5.23
4.11
3.75
3.93
3.14
3.93
4.30
4.36
4.17
3.69
4.00
1.09
1.03
0.97
1.01
1.02
COGS to Revenue
0.59
0.48
0.42
0.52
0.58
0.64
0.62
0.58
0.70
0.74
0.81
0.76
0.77
0.81
0.85
0.82
Inventory to Revenue
0.11
0.12
0.11
0.13
0.19
0.16
0.14
0.13
0.17
0.20
0.20
0.70
0.75
0.83
0.85
0.80
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,798
3,816
5,560
6,308
5,636
7,351
9,395
11,366
10,426
8,576
7,946
2,436
2,172
1,896
1,871
2,007
Cost of Goods Sold
1,656
1,845
2,308
3,268
3,273
4,732
5,819
6,552
7,336
6,358
6,436
1,860
1,673
1,528
1,596
1,639
Gross Profit
918
1,734
3,252
3,040
2,363
2,619
3,576
4,814
3,091
2,218
1,510
576
499
369
275
367
Gross Margin %
32.79
45.44
58.49
48.20
41.93
35.63
38.07
42.36
29.64
25.86
19.00
23.65
22.98
19.43
14.68
18.31
   
Selling, General, &Admin. Expense
67
88
96
140
91
180
265
144
137
118
87
42
11
28
28
20
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
14
21
17
19
16
21
4
7
5
4
4
EBITDA
1,008
1,956
3,377
2,897
1,707
4,045
4,447
5,599
3,037
2,860
2,223
796
641
515
505
563
   
Depreciation, Depletion and Amortization
224
237
225
329
419
889
946
899
959
1,127
1,214
311
301
298
315
301
Other Operating Charges
-259
-297
-128
-190
-1,133
-685
-625
-255
-127
-276
-309
-48
-109
-106
-46
-49
Operating Income
592
1,348
3,028
2,711
1,139
1,739
2,666
4,399
2,807
1,807
1,093
483
372
229
197
294
Operating Margin %
21.15
35.33
54.46
42.98
20.21
23.66
28.38
38.70
26.93
21.07
13.76
19.81
17.13
12.09
10.55
14.67
   
Interest Income
8
--
158
175
46
8
6
112
136
12
12
1
9
1
1
1
Interest Expense
-50
-60
-82
-85
-149
-627
-568
-587
-582
-231
-158
-80
5
-63
-49
-51
Other Income (Minority Interest)
-7
--
-28
-46
-67
-66
-116
-99
-59
-45
-23
-9
-10
-7
-5
-1
Pre-Tax Income
734
1,659
3,070
2,483
1,139
2,529
2,933
4,113
1,497
1,502
850
405
345
155
141
210
Tax Provision
-249
-497
-1,033
-787
-537
-666
-938
-1,380
-620
-579
-403
-139
-122
-85
-61
-135
Tax Rate %
33.93
29.95
33.66
31.68
47.17
26.33
31.97
33.56
41.41
38.53
47.42
34.29
35.54
54.71
43.71
63.98
Net Income (Continuing Operations)
485
1,162
2,037
1,644
553
1,676
1,987
2,732
877
923
447
266
222
70
79
76
Net Income (Discontinued Operations)
19
--
31
-45
-15
78
--
--
--
--
--
--
--
--
--
--
Net Income
504
1,162
2,067
1,599
538
1,754
1,871
2,634
818
878
424
258
212
63
74
75
Net Margin %
18.00
30.46
37.18
25.35
9.55
23.86
19.92
23.17
7.84
10.24
5.34
10.58
9.76
3.31
3.98
3.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.30
2.86
4.90
3.70
1.19
3.29
3.11
4.46
1.83
1.52
0.73
0.44
0.37
0.11
0.13
0.12
EPS (Diluted)
1.22
2.69
4.76
3.68
1.18
3.28
3.10
4.44
1.83
1.52
0.73
0.44
0.37
0.11
0.13
0.12
Shares Outstanding (Diluted)
386.0
405.0
421.2
431.5
453.2
534.1
589.5
590.4
585.5
578.3
576.1
576.2
576.2
576.3
576.2
576.1
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
740
2,666
4,297
1,394
694
1,273
837
4,348
3,293
2,534
1,653
2,172
2,534
2,171
1,984
1,653
  Marketable Securities
--
--
193
--
9
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
740
2,666
4,490
1,394
703
1,273
837
4,348
3,293
2,534
1,653
2,172
2,534
2,171
1,984
1,653
Accounts Receivable
297
459
615
587
627
807
1,101
1,226
1,295
1,126
917
1,126
1,126
903
962
917
  Inventories, Raw Materials & Components
--
69
77
151
74
152
163
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
143
175
346
303
400
376
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
230
266
309
436
463
532
--
--
--
--
--
--
--
--
--
  Inventories, Other
273
121
150
188
280
302
317
1,599
1,910
1,416
1,460
1,636
1,416
1,442
1,477
1,460
Total Inventories
335
564
669
994
1,093
1,317
1,388
1,620
1,895
1,549
1,637
1,695
1,549
1,585
1,586
1,637
Other Current Assets
106
-0
89
0
923
124
0
100
142
65
56
45
65
26
65
56
Total Current Assets
1,478
3,688
5,863
2,976
3,346
3,521
3,326
7,294
6,626
5,274
4,262
5,039
5,274
4,685
4,597
4,262
   
  Land And Improvements
--
--
--
--
--
22,476
24,026
8,902
10,329
9,501
--
--
9,501
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
55
--
2,233
--
--
2,233
--
--
--
Gross Property, Plant and Equipment
5,202
5,743
6,081
11,108
23,000
25,287
26,843
29,781
32,547
33,908
--
--
33,908
--
--
--
  Accumulated Depreciation
-2,355
-2,691
-2,818
-3,379
-3,482
-3,807
-4,825
-6,928
-7,974
-8,486
--
--
-8,486
--
--
--
Property, Plant and Equipment
2,847
3,053
3,264
7,730
19,517
21,481
22,018
22,853
24,574
25,421
25,651
24,942
25,421
25,766
26,454
25,651
Intangible Assets
--
--
--
657
1,407
1,592
1,647
1,626
1,650
1,525
1,509
1,596
1,525
1,534
1,554
1,509
Other Long Term Assets
620
873
606
2,077
1,471
2,020
2,394
2,007
2,046
854
1,085
2,129
854
1,118
1,162
1,085
Total Assets
4,946
7,614
9,734
13,439
25,742
28,614
29,385
33,780
34,896
33,074
32,507
33,706
33,074
33,104
33,768
32,507
   
  Accounts Payable
344
382
353
501
547
--
--
777
798
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
92
55
56
46
57
56
3
5
46
  Other Accrued Expenses
--
--
296
22
56
1,199
1,685
728
878
1,782
1,307
1,235
1,782
1,323
1,602
1,307
Accounts Payable & Accrued Expenses
344
382
649
522
603
1,199
1,685
1,596
1,732
1,838
1,353
1,292
1,838
1,326
1,606
1,353
Current Portion of Long-Term Debt
31
184
89
30
6,344
1,074
65
354
35
54
71
44
54
63
75
71
DeferredTaxAndRevenue
--
102
137
81
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
296
561
703
626
0
0
144
68
85
--
--
85
--
--
--
Total Current Liabilities
376
964
1,435
1,336
7,574
2,273
1,751
2,095
1,835
1,977
1,424
1,336
1,977
1,389
1,682
1,424
   
Long-Term Debt
512
1,518
1,283
1,477
4,165
6,593
4,912
6,590
7,218
7,005
7,179
7,165
7,005
7,247
7,139
7,179
Debt to Equity
0.21
0.45
0.25
0.20
1.18
0.55
0.31
0.40
0.40
0.42
0.44
0.40
0.42
0.43
0.42
0.44
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
682
749
438
491
528
438
470
500
491
  NonCurrent Deferred Liabilities
731
784
748
1,907
4,053
4,796
5,255
5,273
5,491
5,400
5,466
5,571
5,400
5,613
5,726
5,466
Other Long-Term Liabilities
699
560
698
1,077
1,053
1,073
1,319
1,646
1,659
1,254
1,301
1,242
1,254
1,315
1,462
1,301
Total Liabilities
2,317
3,825
4,165
5,797
16,844
14,735
13,236
16,286
16,952
16,075
15,862
15,843
16,075
16,035
16,509
15,862
   
Common Stock
--
1,863
--
--
--
--
--
--
6,760
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
856
1,926
3,593
4,988
4,470
6,999
8,926
10,719
11,106
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
39
-145
-123
-665
215
327
296
16
-35
--
--
--
--
--
--
--
Additional Paid-In Capital
1,734
--
2,099
3,319
4,213
6,554
6,928
6,759
114
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,629
3,788
5,569
7,642
8,898
13,879
16,149
17,494
17,945
16,999
16,645
17,863
16,999
17,069
17,259
16,645
Total Equity to Total Asset
0.53
0.50
0.57
0.57
0.35
0.49
0.55
0.52
0.51
0.51
0.51
0.53
0.51
0.52
0.51
0.51
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
485
1,162
2,037
1,644
553
--
--
2,732
877
923
447
266
222
70
79
76
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
-7
24
11
9
-10
-2
9
-13
9
Net Income From Continuing Operations
485
1,162
2,037
1,644
553
1,676
1,987
2,732
877
923
447
266
222
70
79
76
Depreciation, Depletion and Amortization
224
237
225
329
419
889
946
899
959
1,127
1,214
311
301
298
315
301
  Change In Receivables
-47
-142
-163
176
96
939
-197
-240
-120
182
182
--
182
--
--
--
  Change In Inventory
-24
-105
-100
-93
92
-107
-31
-300
-222
85
85
--
85
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
45
29
273
98
-225
-152
166
-125
-49
-52
-52
--
-52
--
--
--
Change In Working Capital
-22
-20
255
-279
-1,277
679
-62
-665
-391
215
167
9
122
68
-78
55
Change In DeferredTax
162
111
51
-96
1,215
177
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
296
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
64
-67
-96
104
860
-875
-111
940
1,373
366
270
47
59
60
90
62
Cash Flow from Operations
913
1,424
2,471
1,702
1,771
2,842
2,760
3,906
2,818
2,631
2,099
633
703
496
406
494
   
Purchase Of Property, Plant, Equipment
-176
-282
-415
-565
-766
-565
-815
-1,220
-1,824
-1,698
-965
-624
16
-364
-312
-306
Sale Of Property, Plant, Equipment
127
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-435
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-42
-190
-149
-1,310
-547
-356
-46
-457
-329
-297
-72
-82
-43
-7
-17
-5
Sale Of Investment
17
102
1,399
384
24
375
1,246
285
51
459
471
--
455
2
3
11
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
311
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-167
-370
745
-3,950
-10,638
-325
477
-1,392
-2,536
-2,217
-1,748
-706
-251
-555
-511
-430
   
Issuance of Stock
103
24
14
13
5
1,600
33
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-169
-130
-161
-5
--
--
--
-5
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
4
2
1
1
1
--
--
--
--
Net Issuance of Debt
-101
927
-468
14
8,665
-3,524
-3,515
1,780
-262
-36
-52
-6
-14
-2
-22
-14
Cash Flow for Dividends
-49
-70
-252
-422
-361
-66
-208
-403
-523
-511
-486
-259
-4
-242
-4
-236
Other Financing
-4
-23
-5
-635
-94
0
-0
-372
-431
-324
-342
-145
-28
-144
-31
-139
Cash Flow from Financing
-51
857
-710
-1,031
8,215
-1,990
-3,690
840
-1,345
-1,031
-885
-408
-46
-388
-61
-390
   
Net Change in Cash
662
1,882
2,513
-3,610
-456
459
-500
3,527
-1,147
-452
-359
-530
477
-351
-237
-248
Capital Expenditure
-176
-282
-415
-565
-766
-565
-815
-1,220
-1,824
-2,378
-1,645
-624
-664
-364
-312
-306
Free Cash Flow
737
1,142
2,056
1,137
1,005
2,277
1,945
2,686
994
252
453
10
39
132
94
188
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of TCK and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK