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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.10  0.00  -11.00 
EBITDA Growth (%) 4.70  -5.50  -7.80 
EBIT Growth (%) 5.10  -10.80  -6.20 
Free Cash Flow Growth (%) -1.70  -13.90  -12.00 
Book Value Growth (%) 6.20  6.20  18.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
8.04
9.04
15.06
18.57
17.38
18.69
19.46
18.63
18.87
17.81
16.31
4.21
4.68
3.81
4.00
3.82
EBITDA per Share ($)
3.49
3.80
5.62
7.24
6.86
7.34
7.75
5.81
5.93
5.92
5.42
1.38
1.64
1.21
1.33
1.24
EBIT per Share ($)
1.72
2.02
2.60
4.10
4.03
4.37
4.81
2.89
3.15
2.87
2.63
0.70
0.83
0.56
0.62
0.62
Earnings per Share (diluted) ($)
0.86
1.07
1.72
2.72
2.20
2.49
2.98
1.55
1.14
1.39
1.25
0.32
0.44
0.21
0.35
0.26
eps without NRI ($)
0.79
1.06
1.28
2.72
2.20
2.49
2.98
1.55
1.14
1.40
1.27
0.32
0.44
0.21
0.35
0.27
Free Cashflow per Share ($)
1.79
1.62
2.34
2.53
2.46
2.74
2.26
2.41
1.67
1.42
--
--
1.41
--
0.40
--
Dividends Per Share
0.46
0.60
0.71
0.94
1.09
1.39
1.34
1.55
0.71
0.47
1.01
--
0.47
--
0.54
--
Book Value Per Share ($)
4.22
3.07
4.61
6.14
4.95
6.94
7.09
6.24
5.90
6.39
6.94
6.09
6.39
6.60
6.59
6.94
Tangible Book per share ($)
0.10
-0.98
-6.80
-5.48
-4.89
-4.37
-8.74
-9.09
-8.53
-6.27
-5.23
-6.62
-6.27
-6.23
-6.19
-5.23
Month End Stock Price ($)
18.11
15.01
21.25
32.53
22.46
27.84
22.81
17.19
13.49
16.34
14.87
15.48
16.34
15.79
17.15
15.34
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 %
20.11
28.62
43.58
49.87
39.02
41.24
42.01
23.38
18.64
22.54
19.74
22.24
27.98
13.03
22.16
16.09
Return on Assets %
5.28
6.14
7.14
8.70
7.10
7.75
8.17
4.15
3.02
3.78
3.65
3.62
4.89
2.41
4.18
3.10
Return on Capital - Joel Greenblatt %
27.94
30.76
31.94
42.36
42.35
45.25
46.37
28.17
30.60
29.28
28.49
30.22
36.32
24.14
26.62
26.50
Debt to Equity
0.93
2.70
3.44
2.68
3.09
2.61
2.50
3.07
3.27
2.87
2.49
2.94
2.87
2.61
2.73
2.49
   
Gross Margin %
74.58
73.25
69.47
70.50
70.21
71.36
73.57
71.89
72.06
71.00
71.52
70.50
71.72
71.12
72.20
70.97
Operating Margin %
21.39
22.37
17.30
22.05
23.19
23.38
24.73
15.50
16.69
16.08
16.17
16.63
17.78
14.83
15.50
16.21
Net Margin %
10.65
11.89
11.44
14.67
12.69
13.32
15.26
8.32
6.07
7.82
7.90
7.64
9.31
5.58
9.14
7.16
   
Total Equity to Total Asset
0.26
0.17
0.16
0.19
0.17
0.20
0.19
0.17
0.16
0.18
0.20
0.17
0.18
0.19
0.19
0.20
LT Debt to Total Asset
0.24
0.34
0.47
0.44
0.45
0.44
0.40
0.43
0.44
0.43
0.42
0.42
0.43
0.42
0.43
0.42
   
Asset Turnover
0.50
0.52
0.62
0.59
0.56
0.58
0.54
0.50
0.50
0.48
0.46
0.12
0.13
0.11
0.11
0.11
Dividend Payout Ratio
0.54
0.56
0.41
0.35
0.49
0.56
0.45
1.00
0.62
0.34
0.81
--
1.08
--
1.53
--
   
Days Sales Outstanding
84.92
73.38
64.77
58.09
56.85
66.41
71.25
51.41
49.68
48.73
74.88
62.90
46.03
82.36
80.87
80.80
Days Accounts Payable
272.90
252.30
189.03
296.70
279.64
306.18
187.37
177.70
345.11
--
343.18
340.40
315.88
361.18
--
363.31
Days Inventory
24.98
30.60
20.17
19.42
23.06
22.22
21.33
21.97
23.78
22.72
25.75
24.27
22.13
24.19
24.77
29.39
Cash Conversion Cycle
-163.00
-148.32
-104.09
-219.19
-199.73
-217.55
-94.79
-104.32
-271.65
71.45
-242.55
-253.23
-247.72
-254.63
105.64
-253.12
Inventory Turnover
14.61
11.93
18.10
18.79
15.83
16.43
17.12
16.62
15.35
16.06
14.18
3.76
4.12
3.77
3.68
3.11
COGS to Revenue
0.25
0.27
0.31
0.29
0.30
0.29
0.26
0.28
0.28
0.29
0.28
0.29
0.28
0.29
0.28
0.29
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.07
0.08
0.08
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
39,929
44,312
71,958
88,362
80,826
85,096
88,103
85,453
84,881
80,595
73,511
19,023
21,329
17,142
18,008
17,031
Cost of Goods Sold
10,150
11,852
21,967
26,066
24,078
24,369
23,288
24,021
23,719
23,376
20,933
5,611
6,032
4,952
5,007
4,943
Gross Profit
29,779
32,459
49,991
62,297
56,747
60,727
64,815
61,432
61,161
57,219
52,578
13,411
15,298
12,191
13,001
12,088
Gross Margin %
74.58
73.25
69.47
70.50
70.21
71.36
73.57
71.89
72.06
71.00
71.52
70.50
71.72
71.12
72.20
70.97
   
Selling, General, &Admin. Expense
15,202
16,291
22,262
26,031
22,758
13,070
11,123
14,579
11,245
9,888
9,072
2,324
2,425
2,232
2,260
2,155
Advertising
1,553
1,974
2,736
3,199
2,197
1,637
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
17,355
18,633
26,876
34,460
31,904
33,417
35,097
26,636
26,669
26,798
24,386
6,247
7,457
5,436
5,990
5,503
   
Depreciation, Depletion and Amortization
7,558
7,933
12,819
13,735
12,224
13,055
12,306
13,350
13,692
13,206
11,485
3,083
3,036
2,893
2,814
2,742
Other Operating Charges
-6,038
-6,255
-15,283
-16,779
-15,242
-27,764
-31,901
-33,611
-35,745
-34,369
-31,621
-7,923
-9,081
-7,416
-7,951
-7,173
Operating Income
8,540
9,913
12,446
19,488
18,747
19,894
21,791
13,242
14,171
12,963
11,885
3,164
3,791
2,542
2,791
2,760
Operating Margin %
21.39
22.37
17.30
22.05
23.19
23.38
24.73
15.50
16.69
16.08
16.17
16.63
17.78
14.83
15.50
16.21
   
Interest Income
1,561
747
1,429
1,023
1,118
1,187
1,048
1,088
1,264
1,280
--
--
--
--
--
--
Interest Expense
-3,512
-2,868
-5,122
-5,173
-4,930
-5,220
-4,403
-4,749
-5,282
-4,978
--
--
--
--
--
--
Other Income (Minority Interest)
-415
-452
-457
-310
-316
-235
126
-1,032
-623
-516
-630
-69
-255
-51
-220
-103
Pre-Tax Income
6,285
7,831
8,935
15,552
14,750
15,141
18,388
8,537
7,696
8,615
7,684
1,996
2,524
1,434
1,923
1,803
Tax Provision
-1,944
-2,257
-2,353
-2,278
-4,174
-3,571
-5,065
-396
-1,917
-1,798
-1,246
-473
-283
-425
-58
-481
Tax Rate %
30.93
28.81
26.33
14.65
28.30
23.59
27.54
4.64
24.91
20.88
16.22
23.68
11.20
29.60
3.04
26.66
Net Income (Continuing Operations)
3,926
5,123
6,583
13,274
10,576
11,570
13,323
8,141
5,778
6,816
6,437
1,523
2,241
1,010
1,864
1,322
Net Income (Discontinued Operations)
328
147
2,108
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,254
5,270
8,234
12,964
10,259
11,335
13,448
7,109
5,155
6,300
5,808
1,454
1,986
957
1,645
1,219
Net Margin %
10.65
11.89
11.44
14.67
12.69
13.32
15.26
8.32
6.07
7.82
7.90
7.64
9.31
5.58
9.14
7.16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.86
1.08
1.72
2.72
2.20
2.49
2.98
1.55
1.14
1.39
1.26
0.32
0.44
0.21
0.35
0.26
EPS (Diluted)
0.86
1.07
1.72
2.72
2.20
2.49
2.98
1.55
1.14
1.39
1.25
0.32
0.44
0.21
0.35
0.26
Shares Outstanding (Diluted)
4,968.6
4,902.2
4,779.0
4,758.7
4,651.0
4,552.7
4,528.2
4,585.7
4,497.9
4,524.5
4,455.0
4,518.0
4,553.1
4,504.0
4,504.0
4,455.0
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
1,145
2,623
5,010
7,373
5,780
13,284
5,582
5,441
12,923
13,686
14,492
12,543
13,686
10,932
13,765
14,492
  Marketable Securities
925
1,800
2,219
2,361
2,995
2,778
2,082
3,454
2,457
2,904
4,076
3,099
2,904
4,241
3,898
4,076
Cash, Cash Equivalents, Marketable Securities
2,070
4,423
7,229
9,734
8,774
16,063
7,664
8,895
15,379
16,590
18,568
15,642
16,590
15,173
17,663
18,568
Accounts Receivable
9,290
8,909
12,769
14,064
12,588
15,484
17,198
12,036
11,552
10,760
15,081
13,112
10,760
15,473
15,959
15,081
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,202
1,294
1,766
2,091
2,169
1,985
1,799
2,015
2,046
1,853
2,242
2,102
1,853
1,762
1,962
2,242
Total Inventories
897
1,091
1,337
1,437
1,605
1,362
1,360
1,532
1,559
1,351
1,740
1,574
1,351
1,274
1,444
1,740
Other Current Assets
3,338
1,733
2,065
1,662
1,320
1,829
1,627
4,937
5,100
11,443
111
9,537
11,443
1,397
1,450
111
Total Current Assets
15,595
16,155
23,399
26,897
24,288
34,738
27,849
27,399
33,591
40,144
35,500
39,865
40,144
33,317
36,516
35,500
   
  Land And Improvements
8,876
11,134
14,479
16,578
15,881
16,851
16,365
16,476
17,190
15,957
--
--
15,957
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
132,931
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
86,064
83,979
102,504
115,357
109,482
136,255
143,077
142,309
143,386
133,347
--
--
133,347
--
--
--
  Construction In Progress
1,664
1,985
3,325
3,311
3,358
3,818
4,311
5,229
4,955
4,465
--
--
4,465
--
--
--
Gross Property, Plant and Equipment
96,971
97,488
120,573
135,246
128,730
156,924
163,753
164,014
165,531
153,770
--
--
153,770
--
--
--
  Accumulated Depreciation
-65,697
-64,307
-75,808
-87,719
-87,453
-110,278
-116,402
-117,353
-119,438
-111,064
--
--
-111,064
--
--
--
Property, Plant and Equipment
31,274
33,181
44,765
47,249
41,277
46,646
47,351
46,662
45,959
42,579
41,138
40,943
42,579
41,675
42,208
41,138
Intangible Assets
21,217
19,898
56,138
55,444
46,276
51,621
72,233
69,962
65,671
57,588
54,232
57,846
57,588
57,748
57,583
54,232
Other Long Term Assets
16,926
17,501
19,663
24,520
23,154
24,636
24,228
26,534
25,085
22,737
24,369
23,152
22,737
22,394
23,257
24,369
Total Assets
85,012
86,736
143,965
154,109
134,995
157,640
171,660
170,557
170,306
163,048
155,238
161,806
163,048
155,134
159,564
155,238
   
  Accounts Payable
7,588
8,193
11,376
21,188
18,447
20,442
11,955
11,695
22,427
--
19,682
20,933
20,879
19,599
--
19,682
  Total Tax Payable
--
--
--
3,140
3,074
4,032
3,733
3,379
3,310
3,022
2,972
3,587
3,022
2,747
2,967
2,972
  Other Accrued Expenses
730
--
--
--
--
--
11,052
9,374
--
20,879
20,061
--
--
--
20,061
--
Accounts Payable & Accrued Expenses
8,318
8,193
11,376
24,328
21,522
24,474
26,739
24,447
25,736
23,901
22,653
24,521
23,901
22,346
23,029
22,653
Current Portion of Long-Term Debt
--
10,948
11,071
10,169
10,946
13,388
12,889
14,016
13,445
13,069
11,799
13,283
13,069
11,907
12,736
11,799
DeferredTaxAndRevenue
--
970
1,859
--
--
--
2,458
2,425
--
--
--
--
--
--
--
--
Other Current Liabilities
17,874
5,837
10,484
1,856
1,495
1,404
2,216
1,978
2,172
3,008
1,629
3,298
3,008
2,299
2,306
1,629
Total Current Liabilities
26,193
25,947
34,790
36,352
33,962
39,265
44,302
42,866
41,353
39,978
36,081
41,101
39,978
36,552
38,071
36,081
   
Long-Term Debt
20,290
29,832
66,943
68,329
60,930
69,398
67,931
73,236
74,289
70,195
65,258
68,242
70,195
65,591
68,423
65,258
Debt to Equity
0.93
2.70
3.44
2.68
3.09
2.61
2.50
3.07
3.27
2.87
2.49
2.94
2.87
2.61
2.73
2.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,146
2,937
6,209
5,715
4,832
4,493
8,034
6,857
6,283
4,202
3,776
4,838
4,202
4,137
4,001
3,776
Other Long-Term Liabilities
15,649
12,926
13,331
14,419
11,985
12,802
19,049
19,130
21,529
19,613
19,197
19,888
19,613
19,147
19,385
19,197
Total Liabilities
63,278
71,642
121,272
124,815
111,709
125,958
139,316
142,088
143,454
133,988
124,312
134,069
133,988
125,426
129,879
124,312
   
Common Stock
6,638
5,833
6,501
--
--
6,653
6,037
6,005
5,972
6,243
--
--
6,243
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,855
5,557
7,729
20,089
21,715
24,322
26,417
25,326
25,681
30,888
30,596
--
30,888
--
30,596
--
Accumulated other comprehensive income (loss)
4,158
1,724
5,107
141
-4,880
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
7,083
1,980
3,790
6,948
6,358
--
--
605
604
631
625
--
631
--
625
--
Treasury Stock
--
--
-434
-338
-2,945
-768
-1,820
-2,345
-1,034
-746
-1,552
--
-746
--
-1,552
--
Total Equity
21,734
15,093
22,693
29,294
23,285
31,682
32,344
28,468
26,852
29,060
30,927
27,737
29,060
29,708
29,685
30,927
Total Equity to Total Asset
0.26
0.17
0.16
0.19
0.17
0.20
0.19
0.17
0.16
0.18
0.20
0.17
0.18
0.19
0.19
0.20
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
4,254
5,270
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,254
5,270
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
9,316
7,933
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
0
20,362
22,636
22,116
23,539
22,053
23,004
19,965
19,676
27,261
--
19,676
--
7,584
--
Cash Flow from Operations
13,570
13,203
20,362
22,636
22,116
23,539
22,053
23,004
19,965
19,676
27,261
--
19,676
--
7,584
--
   
Purchase Of Property, Plant, Equipment
-4,672
-5,243
-9,159
-10,588
-10,661
-11,069
-11,831
-11,954
-12,442
-13,270
-19,051
--
-13,270
--
-5,781
--
Sale Of Property, Plant, Equipment
322
134
170
288
373
353
417
1,067
1,232
770
935
--
770
--
166
--
Purchase Of Business
--
--
-31,383
-4,073
-2,943
-70
-7,598
-3,879
-49
-546
-606
--
-546
--
-60
--
Sale Of Business
--
--
3,030
7,782
927
50
730
5
2,392
357
3,033
--
357
--
2,677
--
Purchase Of Investment
-102
-21
-291
-261
-154
-2,057
-2,115
-880
-1,094
-529
-866
--
-529
--
-337
--
Sale Of Investment
43
175
144
20
42
9
229
30
39
69
385
--
69
--
317
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-7,780
-11,370
-37,057
-6,684
-12,299
-13,557
-20,980
-16,443
-10,337
-13,580
-16,284
--
-13,580
--
-2,704
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,161
5,202
26,571
-5,718
-1,465
5,108
2,492
4,018
1,803
-4,162
-6,582
--
-4,162
--
-2,420
--
Cash Flow for Dividends
-3,839
-3,281
-4,222
-4,869
-6,000
-7,052
-8,266
-9,957
-4,295
-2,993
-5,770
--
-2,993
--
-2,777
--
Other Financing
-2,596
-2,437
-3,099
-3,132
-3,028
-1,380
-1,168
-525
861
3,472
4,950
--
3,472
--
1,478
--
Cash Flow from Financing
-5,274
-516
19,250
-13,719
-10,493
-3,325
-6,942
-6,463
-1,631
-3,683
-7,402
--
-3,683
--
-3,719
--
   
Net Change in Cash
568
1,526
2,100
1,853
-1,065
7,050
-6,472
-112
7,997
2,192
2,401
--
2,192
--
209
--
Capital Expenditure
-4,672
-5,243
-9,159
-10,588
-10,661
-11,069
-11,831
-11,954
-12,442
-13,270
--
--
-13,270
--
-5,781
--
Free Cash Flow
8,898
7,960
11,203
12,048
11,455
12,471
10,222
11,050
7,522
6,406
--
--
6,406
--
1,803
--
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/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 TEF and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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