Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -12.50  -8.50  39.70 
EBITDA Growth (%) 0.40  17.90  24.90 
EBIT Growth (%) 1.80  45.20  39.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.50  1.70  3.90 

*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 ($)
130.23
180.04
162.32
143.35
182.44
97.65
66.71
59.53
53.12
70.34
89.98
14.09
21.20
36.33
17.80
14.65
EBITDA per Share ($)
9.99
10.81
9.97
10.04
7.27
5.30
10.07
9.40
10.27
11.93
13.13
2.00
4.05
4.39
1.59
3.10
EBIT per Share ($)
5.04
4.93
5.88
5.12
3.20
1.14
5.49
5.17
5.90
7.09
8.08
0.69
2.80
3.15
0.32
1.81
Earnings per Share (diluted) ($)
3.72
4.07
3.67
3.50
1.64
-0.91
2.83
2.87
3.55
4.39
4.63
0.47
1.63
1.89
0.09
1.02
eps without NRI ($)
4.08
3.81
3.50
2.48
1.58
-0.95
2.83
2.87
3.67
4.33
4.62
0.48
1.63
1.89
0.09
1.01
Free Cashflow per Share ($)
-1.73
-9.12
-5.35
-3.67
-10.17
15.13
5.98
5.19
-0.32
-1.43
-1.52
-1.38
-1.88
1.29
1.66
-2.59
Dividends Per Share
2.20
2.24
2.28
2.50
2.68
2.72
2.72
2.72
2.72
2.72
2.72
0.68
0.68
0.68
0.68
0.68
Book Value Per Share ($)
29.20
34.24
35.45
42.43
40.55
38.30
38.23
38.67
39.50
41.05
42.05
40.49
41.05
42.82
42.24
42.05
Tangible Book per share ($)
29.20
34.24
28.43
30.00
28.34
29.84
29.92
30.22
31.05
32.71
33.80
32.14
32.71
34.49
34.00
33.80
Month End Stock Price ($)
49.96
55.31
54.03
51.69
42.98
41.99
48.51
54.18
52.22
54.41
71.87
55.89
54.41
59.65
70.92
64.81
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 %
13.00
13.12
11.20
10.67
4.09
-2.26
7.64
7.72
9.34
11.20
11.39
4.84
16.37
18.38
0.95
10.02
Return on Assets %
3.27
3.24
2.58
2.81
1.02
-0.52
2.07
2.33
2.80
3.29
3.33
1.43
4.78
5.32
0.28
2.95
Return on Capital - Joel Greenblatt %
9.10
8.86
10.56
9.88
5.10
1.68
7.57
7.05
7.79
8.71
9.50
3.44
13.41
14.58
1.50
8.48
Debt to Equity
0.76
0.67
0.84
0.70
0.74
0.94
0.90
0.81
0.89
1.04
1.00
0.99
1.04
0.99
1.01
1.00
   
Gross Margin %
17.49
13.54
13.31
15.27
11.74
25.05
36.48
38.05
43.82
37.75
31.51
38.20
37.82
24.52
33.02
37.82
Operating Margin %
3.87
2.74
3.63
3.57
1.76
1.17
8.23
8.68
11.10
10.08
8.99
4.90
13.22
8.66
1.82
12.37
Net Margin %
2.92
2.31
2.31
2.47
0.92
-0.90
4.31
4.90
6.75
6.30
5.20
3.43
7.74
5.24
0.56
7.07
   
Total Equity to Total Asset
0.26
0.24
0.22
0.29
0.22
0.25
0.30
0.30
0.30
0.29
0.29
0.29
0.29
0.29
0.30
0.29
LT Debt to Total Asset
0.20
0.16
0.19
0.20
0.16
0.20
0.22
0.19
0.19
0.26
0.26
0.23
0.26
0.25
0.26
0.26
   
Asset Turnover
1.12
1.41
1.12
1.14
1.10
0.57
0.48
0.48
0.42
0.52
0.64
0.10
0.15
0.25
0.12
0.10
Dividend Payout Ratio
0.59
0.55
0.62
0.72
1.63
--
0.96
0.95
0.77
0.62
0.59
1.45
0.42
0.36
7.56
0.67
   
Days Sales Outstanding
39.65
52.72
54.95
49.84
54.38
46.62
58.37
57.18
69.04
68.15
38.05
50.51
56.12
48.16
58.96
58.11
Days Accounts Payable
53.32
65.42
61.74
55.74
45.17
41.52
50.02
53.38
70.59
63.81
45.71
62.14
52.60
35.75
56.98
76.89
Days Inventory
16.60
15.16
23.45
23.43
20.55
33.67
30.49
31.30
40.43
27.40
20.02
35.82
25.59
8.05
17.06
38.99
Cash Conversion Cycle
2.93
2.46
16.66
17.53
29.76
38.77
38.84
35.10
38.88
31.74
12.36
24.19
29.11
20.46
19.04
20.21
Inventory Turnover
21.98
24.07
15.56
15.58
17.76
10.84
11.97
11.66
9.03
13.32
18.24
2.55
3.57
11.33
5.35
2.34
COGS to Revenue
0.83
0.86
0.87
0.85
0.88
0.75
0.64
0.62
0.56
0.62
0.68
0.62
0.62
0.75
0.67
0.62
Inventory to Revenue
0.04
0.04
0.06
0.05
0.05
0.07
0.05
0.05
0.06
0.05
0.04
0.24
0.17
0.07
0.13
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,891
6,963
6,891
10,292
14,048
7,500
5,203
4,709
4,212
5,635
7,256
1,130
1,711
2,925
1,433
1,188
Cost of Goods Sold
4,035
6,020
5,974
8,720
12,398
5,621
3,305
2,917
2,367
3,508
4,970
698
1,064
2,208
960
739
Gross Profit
856
943
917
1,572
1,649
1,879
1,898
1,792
1,846
2,127
2,287
432
647
717
473
449
Gross Margin %
17.49
13.54
13.31
15.27
11.74
25.05
36.48
38.05
43.82
37.75
31.51
38.20
37.82
24.52
33.02
37.82
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
375
418
423
721
560
407
785
744
815
956
1,059
160
327
353
128
251
   
Depreciation, Depletion and Amortization
152
143
124
216
221
231
266
250
251
267
288
70
71
71
73
73
Other Operating Charges
-666
-752
-667
-1,205
-1,403
-1,791
-1,470
-1,383
-1,378
-1,559
-1,634
-376
-421
-464
-447
-302
Operating Income
189
191
250
367
247
87
428
409
468
568
652
55
226
253
26
147
Operating Margin %
3.87
2.74
3.63
3.57
1.76
1.17
8.23
8.68
11.10
10.08
8.99
4.90
13.22
8.66
1.82
12.37
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-54
-72
-99
-165
-158
-165
-148
-129
-120
-128
-153
-33
-37
-39
-39
-38
Other Income (Minority Interest)
3
5
4
0
0
1
0
--
0
0
0
--
--
0
--
--
Pre-Tax Income
169
203
200
340
181
12
372
365
444
561
618
57
219
243
16
140
Tax Provision
-30
-47
-45
-86
-51
-83
-148
-134
-150
-211
-241
-18
-87
-90
-8
-57
Tax Rate %
17.71
23.04
22.49
25.27
28.35
717.24
39.87
36.71
33.75
37.59
39.06
31.36
39.53
36.95
50.31
40.66
Net Income (Continuing Operations)
156
162
152
181
125
-72
224
231
294
350
377
39
132
153
8
83
Net Income (Discontinued Operations)
-13
--
7
73
5
3
0
-0
-10
5
1
-1
0
-0
-0
1
Net Income
143
161
159
254
130
-68
224
231
285
355
378
39
132
153
8
84
Net Margin %
2.92
2.31
2.31
2.47
0.92
-0.90
4.31
4.90
6.75
6.30
5.20
3.43
7.74
5.24
0.56
7.07
   
Preferred dividends
3
3
3
3
3
3
3
3
3
3
3
1
1
1
1
1
EPS (Basic)
3.74
4.11
3.68
3.51
1.65
-0.91
2.85
2.89
3.58
4.43
4.67
0.48
1.64
1.90
0.09
1.04
EPS (Diluted)
3.72
4.07
3.67
3.50
1.64
-0.91
2.83
2.87
3.55
4.39
4.63
0.47
1.63
1.89
0.09
1.02
Shares Outstanding (Diluted)
37.6
38.7
42.5
71.8
77.0
76.8
78.0
79.1
79.3
80.1
81.1
80.2
80.7
80.5
80.5
81.1
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
40
28
23
41
254
45
179
28
27
22
16
26
22
57
45
16
  Marketable Securities
--
--
--
--
--
--
--
--
--
240
242
155
240
270
253
242
Cash, Cash Equivalents, Marketable Securities
40
28
23
41
254
45
179
28
27
262
259
181
262
327
298
259
Accounts Receivable
531
1,006
1,037
1,405
2,093
958
832
738
797
1,052
757
625
1,052
1,544
926
757
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
189
311
456
663
733
304
248
252
272
255
407
342
255
135
224
407
Total Inventories
189
311
456
663
733
304
248
252
272
255
407
342
255
135
224
407
Other Current Assets
758
1,163
1,411
1,616
2,811
2,205
791
785
563
403
335
374
403
712
591
335
Total Current Assets
1,519
2,508
2,927
3,726
5,891
3,512
2,050
1,803
1,659
1,972
1,757
1,522
1,972
2,717
2,038
1,757
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
155
--
445
544
206
78
42
65
226
400
--
--
400
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
7,792
7,914
8,149
8,617
9,699
10,025
9,507
9,699
9,585
9,770
10,025
  Accumulated Depreciation
-1,330
-1,109
-1,426
-2,602
-2,710
-2,847
-2,900
-2,950
-3,115
-3,289
-3,364
-3,308
-3,289
-3,284
-3,325
-3,364
Property, Plant and Equipment
2,003
2,049
2,535
4,464
4,773
4,945
5,013
5,199
5,502
6,411
6,661
6,199
6,411
6,301
6,445
6,661
Intangible Assets
--
--
304
948
934
643
643
658
658
662
655
662
662
662
655
655
Other Long Term Assets
925
898
1,096
2,096
2,675
2,748
2,111
2,322
2,508
2,199
2,311
2,539
2,199
2,122
2,236
2,311
Total Assets
4,446
5,455
6,862
11,234
14,273
11,848
9,817
9,983
10,327
11,244
11,385
10,921
11,244
11,802
11,374
11,385
   
  Accounts Payable
589
1,079
1,010
1,332
1,534
639
453
427
458
613
622
475
613
865
599
622
  Total Tax Payable
--
--
--
--
--
--
90
71
83
86
73
41
86
111
53
73
  Other Accrued Expenses
492
984
1,147
1,393
2,816
--
0
--
0
-0
0
0
-0
-0
-0
0
Accounts Payable & Accrued Expenses
1,081
2,063
2,157
2,725
4,350
639
543
497
541
700
695
517
700
976
653
695
Current Portion of Long-Term Debt
--
--
--
--
--
339
487
553
796
426
393
665
426
422
421
393
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
13
--
--
Other Current Liabilities
299
269
749
523
1,364
2,170
628
596
477
497
542
452
497
732
599
542
Total Current Liabilities
1,380
2,332
2,906
3,248
5,714
3,148
1,658
1,647
1,813
1,622
1,629
1,633
1,622
2,143
1,672
1,629
   
Long-Term Debt
866
867
1,287
2,265
2,288
2,395
2,162
1,872
1,932
2,956
2,956
2,506
2,956
2,956
2,956
2,956
Debt to Equity
0.76
0.67
0.84
0.70
0.74
0.94
0.90
0.81
0.89
1.04
1.00
0.99
1.04
0.99
1.01
1.00
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
641
603
749
625
211
121
573
211
96
118
121
  NonCurrent Deferred Liabilities
--
--
--
--
--
658
906
1,115
1,204
1,390
1,494
1,320
1,390
1,440
1,483
1,494
Other Long-Term Liabilities
1,057
952
1,135
2,485
3,171
2,097
1,531
1,588
1,677
1,803
1,840
1,679
1,803
1,763
1,786
1,840
Total Liabilities
3,303
4,151
5,328
7,999
11,173
8,938
6,860
6,971
7,251
7,982
8,041
7,711
7,982
8,397
8,015
8,041
   
Common Stock
38
40
43
76
76
--
--
78
78
80
80
80
80
80
80
80
Preferred Stock
51
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
497
569
628
702
625
346
351
364
432
567
647
490
567
665
618
647
Accumulated other comprehensive income (loss)
-25
-21
-27
-16
-73
-44
-45
-43
-41
-23
-22
-36
-23
-24
-23
-22
Additional Paid-In Capital
582
717
889
2,474
2,488
2,498
2,540
2,579
2,575
2,661
2,661
2,648
2,661
2,653
2,655
2,661
Treasury Stock
-0
-0
-0
-0
-17
-17
-19
-17
-18
-23
-21
-23
-23
-21
-21
-21
Total Equity
1,143
1,304
1,534
3,236
3,100
2,910
2,957
3,013
3,077
3,261
3,344
3,210
3,261
3,405
3,359
3,344
Total Equity to Total Asset
0.26
0.24
0.22
0.29
0.22
0.25
0.30
0.30
0.30
0.29
0.29
0.29
0.29
0.29
0.30
0.29
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
143
161
159
254
130
-69
224
231
284
355
378
39
132
153
8
84
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
143
161
159
254
130
-69
224
231
294
350
373
44
128
153
8
84
Depreciation, Depletion and Amortization
152
143
124
216
221
231
266
250
251
267
288
70
71
71
73
73
  Change In Receivables
-68
-516
-10
89
-447
865
98
94
-26
-359
-182
61
-439
-532
621
169
  Change In Inventory
-12
-112
-207
-40
-312
444
51
-28
29
17
-72
-140
87
122
-92
-188
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
-605
-26
-37
22
143
93
-20
121
272
-288
-12
Change In Working Capital
-38
-137
-208
-124
-948
787
41
-34
63
-194
29
-56
-172
-41
221
21
Change In DeferredTax
-2
-17
12
67
62
58
234
175
148
199
120
-12
67
90
-7
-30
Cash Flow from Discontinued Operations
--
--
--
--
--
--
0
0
-20
2
9
1
2
6
0
--
Cash Flow from Others
-29
-87
28
-284
284
599
-40
100
-167
-68
-158
18
-52
-17
28
-117
Cash Flow from Operations
225
62
115
129
-250
1,606
725
722
569
555
661
64
43
263
323
32
   
Purchase Of Property, Plant, Equipment
-290
-415
-342
-393
-533
-444
-259
-311
-594
-669
-785
-175
-195
-160
-189
-242
Sale Of Property, Plant, Equipment
27
12
5
16
31
--
--
8
10
--
332
2
--
--
--
332
Purchase Of Business
--
--
--
--
--
--
--
-43
--
-407
-3
--
-3
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
332
--
--
--
--
332
Purchase Of Investment
-52
-83
--
--
--
-34
-7
-38
-27
-14
-18
-3
-4
-5
-5
-4
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
0
0
2
2
2
--
2
--
--
--
Cash Flow from Investing
-313
-74
-1,011
348
-448
-441
-199
-394
-605
-1,024
-593
-175
-205
-163
-267
41
   
Issuance of Stock
26
127
165
46
--
--
33
5
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-90
-2
-45
--
--
-10
-19
-16
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
146
-29
833
-331
1,122
-901
-64
-223
329
654
178
175
212
-4
-1
-28
Cash Flow for Dividends
-84
-89
-99
-180
-207
-210
-189
-210
-215
-206
-216
-52
-52
-55
-55
-55
Other Financing
-11
-10
-6
6
-4
-267
-172
-51
31
16
5
-4
-3
-3
7
4
Cash Flow from Financing
77
-1
892
-459
911
-1,378
-391
-478
55
463
-79
119
156
-72
-68
-95
   
Net Change in Cash
-11
-12
-5
18
213
-210
135
-151
-1
-5
-10
6
-4
34
-12
-29
Capital Expenditure
-290
-415
-342
-393
-533
-444
-259
-311
-594
-669
-785
-175
-195
-160
-189
-242
Free Cash Flow
-65
-353
-227
-263
-783
1,162
466
411
-25
-114
-125
-110
-152
104
134
-210
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of TEG and found 3 Severe Warning Signs, 5 Medium Warning Signs 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:

TEG Quarterly/Annuals Reports


cached

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