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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.00  4.90  6.40 
EBITDA Growth (%) 0.00  5.10  39.70 
EBIT Growth (%) 0.00  7.70  33.40 
Free Cash Flow Growth (%) 0.00  5.90  -0.30 
Book Value Growth (%) -0.90  8.30  8.10 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
21.96
24.75
27.08
29.57
22.34
26.41
31.10
30.89
31.39
33.36
33.37
8.11
7.96
8.23
8.61
8.57
EBITDA per Share ($)
3.94
3.98
2.26
5.76
-6.51
4.89
5.19
5.12
4.72
6.58
6.58
1.50
1.59
1.64
1.69
1.66
EBIT per Share ($)
3.94
2.91
1.52
3.42
-7.57
3.32
3.81
3.53
3.68
4.90
4.91
1.10
1.15
1.22
1.29
1.25
Earnings per Share (diluted) ($)
2.30
2.40
-1.11
3.67
-7.09
2.41
2.81
2.59
3.02
4.27
4.27
0.92
0.84
0.87
0.97
1.59
eps without NRI ($)
1.97
2.39
-0.29
3.28
-6.75
2.32
2.82
2.70
3.02
4.29
4.28
0.91
0.85
0.87
0.97
1.59
Free Cashflow per Share ($)
-0.94
2.23
1.26
0.78
2.18
2.83
2.72
3.29
3.38
3.38
3.37
0.92
0.60
0.67
0.78
1.32
Dividends Per Share
--
--
0.14
0.42
0.64
0.64
0.68
0.78
0.92
1.08
1.08
0.25
0.25
0.25
0.29
0.29
Book Value Per Share ($)
19.79
22.45
22.88
23.44
15.25
15.90
17.64
18.86
20.36
22.01
22.01
20.36
20.98
20.51
21.58
22.01
Tangible Book per share ($)
19.79
6.94
7.33
8.19
7.47
7.77
8.39
5.47
6.83
7.53
7.53
6.83
7.43
6.94
8.09
7.53
Month End Stock Price ($)
--
--
35.43
27.66
22.28
29.22
28.14
34.01
51.78
57.87
64.75
51.78
55.11
60.21
61.94
57.87
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
12.65
11.36
-4.92
15.88
-36.14
15.71
17.15
14.40
15.61
20.49
20.60
19.04
16.62
17.03
18.71
29.72
Return on Assets %
6.14
6.35
-2.59
7.87
-17.36
6.68
7.17
6.01
6.76
9.22
9.42
8.47
7.65
7.81
8.60
13.59
Return on Capital - Joel Greenblatt %
61.35
30.65
11.99
26.02
-62.17
34.03
34.62
28.56
31.13
41.80
41.03
39.60
38.48
40.98
42.65
41.25
Debt to Equity
--
0.33
0.30
0.29
0.35
0.34
0.36
0.47
0.36
0.44
0.44
0.36
0.35
0.36
0.34
0.44
   
Gross Margin %
27.26
26.84
25.62
29.03
24.73
31.29
31.00
30.46
32.60
33.73
33.73
33.68
33.58
34.19
33.63
33.51
Operating Margin %
17.95
11.77
5.59
11.57
-33.87
12.56
12.24
11.43
11.72
14.70
14.70
13.55
14.40
14.86
14.94
14.57
Net Margin %
10.47
9.70
-4.12
12.40
-31.84
9.14
9.04
8.37
9.61
12.80
12.80
11.28
10.61
10.55
11.26
18.55
   
Total Equity to Total Asset
0.53
0.59
0.48
0.51
0.44
0.42
0.42
0.41
0.45
0.45
0.45
0.45
0.47
0.45
0.47
0.45
LT Debt to Total Asset
--
0.18
0.14
0.15
0.15
0.14
0.15
0.14
0.13
0.16
0.16
0.13
0.14
0.13
0.13
0.16
   
Asset Turnover
0.59
0.66
0.63
0.64
0.55
0.73
0.79
0.72
0.70
0.72
0.74
0.19
0.18
0.19
0.19
0.18
Dividend Payout Ratio
--
--
--
0.11
--
0.27
0.24
0.30
0.31
0.25
0.25
0.27
0.30
0.29
0.30
0.18
   
Days Sales Outstanding
--
72.23
72.84
67.45
70.29
68.31
62.02
64.39
63.85
63.99
63.99
61.76
62.66
63.88
63.80
62.25
Days Accounts Payable
--
50.74
50.38
51.28
50.49
61.00
55.82
51.06
56.40
55.07
55.07
55.45
56.22
57.43
55.03
53.40
Days Inventory
--
37.52
71.04
75.25
84.96
66.42
66.44
72.83
72.79
69.42
71.28
70.64
74.31
74.48
70.28
68.24
Cash Conversion Cycle
--
59.01
93.50
91.42
104.76
73.73
72.64
86.16
80.24
78.34
80.20
76.95
80.75
80.93
79.05
77.09
Inventory Turnover
--
9.73
5.14
4.85
4.30
5.50
5.49
5.01
5.01
5.26
5.12
1.29
1.23
1.23
1.30
1.34
COGS to Revenue
--
0.73
0.74
0.71
0.75
0.69
0.69
0.70
0.67
0.66
0.66
0.66
0.66
0.66
0.66
0.66
Inventory to Revenue
--
0.08
0.15
0.15
0.18
0.13
0.13
0.14
0.13
0.13
0.13
0.51
0.54
0.54
0.51
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
10,924
12,300
13,460
14,373
10,256
12,070
13,778
13,282
13,280
13,912
13,912
3,432
3,326
3,431
3,580
3,575
Cost of Goods Sold
--
8,999
10,012
10,200
7,720
8,293
9,507
9,236
8,951
9,220
9,220
2,276
2,209
2,258
2,376
2,377
Gross Profit
2,978
3,301
3,448
4,173
2,536
3,777
4,271
4,046
4,329
4,692
4,692
1,156
1,117
1,173
1,204
1,198
Gross Margin %
27.26
26.84
25.62
29.03
24.73
31.29
31.00
30.46
32.60
33.73
33.73
33.68
33.58
34.19
33.63
33.51
   
Selling, General, & Admin. Expense
--
1,524
1,664
1,573
1,408
1,538
1,728
1,685
1,773
1,882
1,882
451
467
471
483
461
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
593
536
585
701
688
675
675
675
166
164
170
171
170
Other Operating Expense
1,017
329
1,031
344
4,066
138
155
155
325
90
90
74
7
22
15
46
Operating Income
1,961
1,448
753
1,663
-3,474
1,516
1,687
1,518
1,556
2,045
2,045
465
479
510
535
521
Operating Margin %
17.95
11.77
5.59
11.57
-33.87
12.56
12.24
11.43
11.72
14.70
14.70
13.55
14.40
14.86
14.94
14.57
   
Interest Income
--
48
53
32
17
20
22
23
17
19
19
4
5
4
4
6
Interest Expense
--
-256
-231
-190
-165
-155
-161
-176
-142
-131
-131
-34
-34
-30
-30
-37
Other Income (Minority Interest)
--
-6
-6
-5
-6
-6
-5
-3
-1
--
-1
-1
--
--
--
--
Pre-Tax Income
--
1,240
356
2,072
-3,670
1,558
1,575
1,415
1,248
1,996
1,996
451
482
500
518
496
Tax Provision
--
-46
-494
-540
567
-493
-347
-249
29
-207
-207
-63
-127
-136
-113
169
Tax Rate %
--
3.71
138.76
26.06
15.45
31.64
22.03
17.60
-2.32
10.37
10.37
13.97
26.35
27.20
21.81
-34.07
Net Income (Continuing Operations)
979
1,188
-144
1,527
-3,103
1,065
1,228
1,166
1,277
1,789
1,789
388
355
364
405
665
Net Income (Discontinued Operations)
154
13
-410
255
-156
44
22
-51
--
-8
-8
--
-2
-2
-2
-2
Net Income
1,144
1,193
-554
1,782
-3,265
1,103
1,245
1,112
1,276
1,781
1,781
387
353
362
403
663
Net Margin %
10.47
9.70
-4.12
12.40
-31.84
9.14
9.04
8.37
9.61
12.80
12.80
11.28
10.61
10.55
11.26
18.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.30
2.40
-1.11
3.69
-7.09
2.43
2.84
2.61
3.05
4.34
4.35
0.93
0.86
0.88
0.99
1.62
EPS (Diluted)
2.30
2.40
-1.11
3.67
-7.09
2.41
2.81
2.59
3.02
4.27
4.27
0.92
0.84
0.87
0.97
1.59
Shares Outstanding (Diluted)
497.4
497.0
497.0
486.0
459.0
457.0
443.0
430.0
423.0
417.0
417.0
423.0
418.0
417.0
416.0
417.0
   
Depreciation, Depletion and Amortization
--
484
535
539
515
520
564
609
607
617
617
150
149
154
154
160
EBITDA
1,961
1,980
1,122
2,801
-2,990
2,233
2,300
2,200
1,997
2,744
2,744
635
665
684
702
693
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
469
936
1,090
1,521
1,990
1,218
1,589
1,403
2,457
2,457
1,403
1,397
1,429
1,613
2,457
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
469
936
1,090
1,521
1,990
1,218
1,589
1,403
2,457
2,457
1,403
1,397
1,429
1,613
2,457
Accounts Receivable
--
2,434
2,686
2,656
1,975
2,259
2,341
2,343
2,323
2,439
2,439
2,323
2,284
2,402
2,503
2,439
  Inventories, Raw Materials & Components
--
--
327
410
253
253
301
282
258
257
257
258
271
260
257
257
  Inventories, Work In Process
--
--
838
670
439
509
541
573
597
596
596
597
624
635
627
596
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
882
964
624
739
973
896
870
868
868
870
914
933
909
868
  Inventories, Other
--
1,850
--
115
119
82
63
57
37
24
24
37
27
22
17
24
Total Inventories
--
1,850
2,047
2,159
1,435
1,583
1,878
1,808
1,762
1,745
1,745
1,762
1,836
1,850
1,810
1,745
Other Current Assets
6,339
1,797
4,204
1,730
648
899
1,544
763
821
903
903
821
841
885
947
903
Total Current Assets
6,339
6,550
9,873
7,635
5,579
6,731
6,981
6,503
6,309
7,544
7,544
6,309
6,358
6,566
6,873
7,544
   
  Land And Improvements
--
--
248
252
259
243
269
266
251
202
202
251
--
--
--
202
  Buildings And Improvements
--
--
1,406
1,338
1,342
1,281
1,404
1,470
1,503
1,380
1,380
1,503
--
--
--
1,380
  Machinery, Furniture, Equipment
--
--
6,404
6,477
6,600
6,448
6,890
7,103
7,280
7,126
7,126
7,280
--
--
--
7,126
  Construction In Progress
--
--
471
481
373
372
470
462
485
577
577
485
--
--
--
577
Gross Property, Plant and Equipment
--
3,076
8,529
8,548
8,574
8,344
9,033
9,301
9,519
9,285
9,285
9,519
--
--
--
9,285
  Accumulated Depreciation
--
--
-5,024
-5,206
-5,463
-5,477
-5,893
-6,088
-6,353
-6,159
-6,159
-6,353
--
--
--
-6,159
Property, Plant and Equipment
--
3,076
3,505
3,342
3,111
2,867
3,140
3,213
3,166
3,126
3,126
3,166
3,164
3,181
3,154
3,126
Intangible Assets
--
7,711
7,731
7,203
3,567
3,603
3,919
5,660
5,570
5,924
5,924
5,570
5,565
5,552
5,527
5,924
Other Long Term Assets
12,134
1,754
2,579
3,420
3,761
3,791
3,683
3,930
3,416
3,558
3,558
3,416
3,356
3,329
3,317
3,558
Total Assets
18,473
19,091
23,688
21,600
16,018
16,992
17,723
19,306
18,461
20,152
20,152
18,461
18,443
18,628
18,871
20,152
   
  Accounts Payable
--
1,251
1,382
1,433
1,068
1,386
1,454
1,292
1,383
1,391
1,391
1,383
1,361
1,421
1,433
1,391
  Total Tax Payable
--
--
--
215
48
297
322
153
112
160
160
112
--
--
--
160
  Other Accrued Expense
--
1,307
1,450
557
368
1,491
1,411
690
755
826
826
755
1,589
1,983
1,683
826
Accounts Payable & Accrued Expense
--
2,558
2,832
2,205
1,484
3,174
3,187
2,135
2,250
2,377
2,377
2,250
2,950
3,404
3,116
2,377
Current Portion of Long-Term Debt
--
291
5
20
101
106
--
1,015
711
667
667
711
383
625
625
667
DeferredTaxAndRevenue
--
--
191
235
225
180
143
206
122
207
207
122
76
58
119
207
Other Current Liabilities
3,188
300
3,157
927
805
--
80
648
841
703
703
841
--
--
--
703
Total Current Liabilities
3,188
3,149
6,185
3,387
2,615
3,460
3,410
4,004
3,924
3,954
3,954
3,924
3,409
4,087
3,860
3,954
   
Long-Term Debt
--
3,371
3,373
3,161
2,316
2,307
2,667
2,696
2,303
3,281
3,281
2,303
2,615
2,370
2,375
3,281
Debt to Equity
--
0.33
0.30
0.29
0.35
0.34
0.36
0.47
0.36
0.44
0.44
0.36
0.35
0.36
0.34
0.44
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
721
1,129
1,280
1,202
1,353
1,155
1,287
1,287
1,155
1,150
1,140
1,125
1,287
  NonCurrent Deferred Liabilities
--
380
271
289
188
285
333
448
321
240
240
321
321
321
321
240
Other Long-Term Liabilities
5,443
1,015
2,482
2,969
2,774
2,612
2,637
2,834
2,378
2,383
2,383
2,378
2,332
2,317
2,348
2,383
Total Liabilities
8,631
7,915
12,311
10,527
9,022
9,944
10,249
11,335
10,081
11,145
11,145
10,081
9,827
10,235
10,029
11,145
   
Common Stock
--
--
99
100
1,049
599
593
193
189
184
184
189
189
189
184
184
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
186
1,141
-2,264
-1,161
84
1,196
2,472
4,253
4,253
2,472
2,825
3,187
3,590
4,253
Accumulated other comprehensive income (loss)
--
670
1,052
929
455
246
428
229
303
-17
-17
303
327
318
357
-17
Additional Paid-In Capital
--
--
10,040
10,106
8,105
8,085
7,604
6,837
6,136
5,231
5,231
6,136
6,100
5,623
5,224
5,231
Treasury Stock
--
--
--
-1,264
-349
-721
-1,235
-484
-720
-644
-644
-720
-825
-924
-513
-644
Total Equity
9,842
11,160
11,377
11,073
6,996
7,048
7,474
7,971
8,380
9,007
9,007
8,380
8,616
8,393
8,842
9,007
Total Equity to Total Asset
0.53
0.59
0.48
0.51
0.44
0.42
0.42
0.41
0.45
0.45
0.45
0.45
0.47
0.45
0.47
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
1,193
-554
1,782
-3,259
1,109
1,250
1,115
1,277
1,781
1,781
388
353
362
403
663
  Cumulative Effect Of Accounting Change
--
8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
1,188
-554
1,527
-3,103
1,065
1,228
1,166
1,277
1,789
1,789
388
355
364
405
665
Depreciation, Depletion and Amortization
--
484
535
539
515
520
564
609
607
617
617
150
149
154
154
160
  Change In Receivables
--
-134
-95
-107
651
-323
26
17
-81
-205
-205
-51
27
-134
-83
-15
  Change In Inventory
--
-334
-124
-267
634
-177
-208
123
-43
-62
-62
17
-97
-16
30
21
  Change In Prepaid Assets
--
--
--
56
184
-25
190
103
11
-14
-4
4
23
-35
--
8
  Change In Payables And Accrued Expense
--
353
87
161
-659
696
-317
-274
-217
-72
-72
-321
-123
17
-213
247
Change In Working Capital
--
-357
-213
-73
755
91
-232
23
-324
-216
-216
63
-184
-136
-114
218
Change In DeferredTax
--
-51
162
-403
-574
35
103
-48
30
-234
-234
-62
31
36
10
-311
Cash Flow from Discontinued Operations
--
--
--
--
-4
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
401
1,588
-601
3,740
-32
116
197
456
127
127
54
34
31
45
17
Cash Flow from Operations
--
1,665
1,518
989
1,329
1,679
1,779
1,947
2,046
2,083
2,083
593
385
449
500
749
   
Purchase Of Property, Plant, Equipment
-467
-555
-892
-619
-328
-385
-581
-533
-615
-673
-673
-203
-133
-168
-175
-197
Sale Of Property, Plant, Equipment
--
12
72
42
13
16
65
23
39
129
129
20
12
9
4
104
Purchase Of Business
--
-23
--
--
--
-93
-731
-1,384
-6
-528
-504
-6
--
--
--
-504
Sale Of Business
--
--
--
--
17
15
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
1
155
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
68
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-4
-15
-3
--
-18
-1
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-543
-1,528
895
391
-442
-1,043
-1,510
-545
-1,075
-1,075
-188
-123
-175
-173
-604
   
Issuance of Stock
--
--
--
54
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-1,242
-152
-488
-865
-185
-844
-578
-578
-226
-210
-182
-60
-126
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
3,221
-221
-803
--
-416
406
-665
939
939
--
-5
-7
--
951
Cash Flow for Dividends
--
--
--
-271
-294
-289
-296
-332
-384
-443
-443
-103
-103
-102
-119
-119
Other Financing
--
-932
-2,790
-5
-5
-2
65
46
215
147
147
62
56
53
29
9
Cash Flow from Financing
--
-932
431
-1,739
-1,254
-779
-1,512
-65
-1,678
65
65
-267
-262
-238
-150
715
   
Net Change in Cash
--
195
467
146
431
469
-771
371
-186
1,054
1,054
141
-6
32
184
844
Capital Expenditure
-467
-555
-892
-610
-328
-385
-574
-533
-615
-673
-673
-203
-133
-168
-175
-197
Free Cash Flow
-467
1,110
626
379
1,001
1,294
1,205
1,414
1,431
1,410
1,410
390
252
281
325
552
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TEL and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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