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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.60  21.40  23.60 
EBITDA Growth (%) 14.00  21.40  25.40 
EBIT Growth (%) 39.90  16.90  16.70 
EPS without NRI Growth (%) 0.00  26.50  14.50 
Free Cash Flow Growth (%) 0.00  7.30  -104.80 
Book Value Growth (%) 32.00  23.80  11.70 

*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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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
3.34
4.32
5.27
6.16
7.08
8.51
10.76
12.88
15.96
19.69
19.68
4.42
4.41
4.79
5.08
5.40
EBITDA per Share ($)
2.12
1.16
1.77
1.74
2.33
2.94
3.68
4.02
4.69
6.01
6.82
1.28
1.72
1.33
1.30
2.47
EBIT per Share ($)
0.29
0.53
0.95
1.18
1.52
1.84
2.24
2.30
2.64
3.21
3.20
0.74
0.81
0.73
0.72
0.94
Earnings per Share (diluted) ($)
0.78
0.14
0.51
0.56
0.82
1.13
1.46
1.56
1.87
2.17
2.17
0.52
0.53
0.54
0.50
0.61
eps without NRI ($)
0.78
0.14
0.45
0.56
0.82
1.12
1.46
1.56
1.87
2.17
2.16
0.52
0.52
0.54
0.49
0.61
Free Cashflow per Share ($)
0.81
0.89
0.99
1.02
1.00
1.43
1.35
0.99
1.72
--
--
0.47
-0.24
-0.42
0.11
--
Dividends Per Share
--
--
--
--
--
0.59
0.52
0.45
0.51
0.60
1.11
0.51
--
0.28
0.32
--
Book Value Per Share ($)
1.08
1.23
1.76
2.33
3.20
3.72
4.66
5.78
6.95
8.50
8.50
6.95
7.55
7.39
7.89
8.50
Tangible Book per share ($)
0.64
0.78
1.32
1.89
2.58
3.00
3.79
4.90
6.05
5.36
5.36
6.05
6.66
6.46
6.88
5.36
Month End Stock Price ($)
12.89
20.01
22.25
7.60
16.82
24.89
17.88
11.38
17.24
--
23.06
17.24
19.07
23.55
20.30
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
111.30
12.28
34.29
27.26
29.49
32.49
34.84
29.87
29.45
28.04
28.29
29.50
28.92
28.91
25.90
29.62
Return on Assets %
12.71
2.84
9.89
10.21
13.70
16.69
18.18
16.21
15.64
14.86
15.09
15.58
15.10
15.39
13.89
16.14
Return on Invested Capital %
6.73
16.73
22.25
25.82
33.37
39.77
47.37
44.11
44.69
34.54
35.94
48.65
49.20
35.85
31.10
33.12
Return on Capital - Joel Greenblatt %
7.79
15.57
28.52
34.23
40.39
44.75
49.41
45.90
44.60
43.48
43.59
47.65
47.59
40.88
38.47
47.54
Debt to Equity
2.63
1.93
1.06
0.52
0.15
0.03
0.02
0.01
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.03
   
Gross Margin %
35.24
39.36
45.20
46.15
48.84
49.85
83.07
81.64
79.35
78.58
85.46
78.79
93.11
93.80
76.59
80.15
Operating Margin %
8.80
12.25
18.03
19.24
21.44
21.57
20.82
17.87
16.52
16.30
16.30
16.74
18.42
15.25
14.23
17.46
Net Margin %
23.32
3.30
9.74
9.06
11.51
13.20
13.56
12.10
11.71
11.00
11.00
11.71
11.89
11.25
9.75
11.23
   
Total Equity to Total Asset
0.22
0.24
0.33
0.42
0.51
0.52
0.52
0.56
0.51
0.55
0.55
0.51
0.53
0.53
0.54
0.55
LT Debt to Total Asset
0.47
0.31
0.19
0.07
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
0.55
0.86
1.02
1.13
1.19
1.27
1.34
1.34
1.34
1.35
1.37
0.33
0.32
0.34
0.36
0.36
Dividend Payout Ratio
--
--
--
--
--
0.53
0.35
0.29
0.27
0.28
0.54
0.99
--
0.52
0.65
--
   
Days Sales Outstanding
45.07
38.40
36.12
34.72
34.78
36.43
35.26
35.87
39.85
45.08
45.08
36.34
36.39
38.31
39.38
41.06
Days Accounts Payable
82.14
114.22
120.37
113.04
129.33
135.83
396.42
327.66
396.15
309.84
456.59
351.80
1,008.53
958.58
265.01
304.60
Days Inventory
9.04
11.25
12.17
13.04
14.65
17.43
57.48
52.34
45.40
19.70
63.18
53.32
162.21
188.91
48.09
27.39
Cash Conversion Cycle
-28.03
-64.57
-72.08
-65.28
-79.90
-81.97
-303.68
-239.45
-310.90
-245.06
-348.33
-262.14
-809.93
-731.36
-177.54
-236.15
Inventory Turnover
40.40
32.44
29.99
28.00
24.92
20.95
6.35
6.97
8.04
18.53
5.78
1.71
0.56
0.48
1.90
3.33
COGS to Revenue
0.65
0.61
0.55
0.54
0.51
0.50
0.17
0.18
0.21
0.21
0.15
0.21
0.07
0.06
0.23
0.20
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
0.03
0.12
0.12
0.13
0.12
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
653
849
1,037
1,212
1,395
1,675
2,117
2,537
3,126
3,816
3,816
857
854
930
984
1,047
Cost of Goods Sold
423
515
568
653
713
840
359
466
645
817
555
182
59
58
230
208
Gross Profit
230
334
469
560
681
835
1,759
2,071
2,480
2,998
3,261
675
796
872
753
840
Gross Margin %
35.24
39.36
45.20
46.15
48.84
49.85
83.07
81.64
79.35
78.58
85.46
78.79
93.11
93.80
76.59
80.15
   
Selling, General, & Admin. Expense
172
207
282
326
382
263
756
979
1,188
1,395
1,606
333
412
490
392
312
Advertising
--
26
--
--
--
--
68
75
75
--
82
23
19
20
20
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
-3
0
-0
--
211
494
563
701
981
974
175
207
221
202
345
Operating Income
57
104
187
233
299
361
441
453
516
622
622
143
157
142
140
183
Operating Margin %
8.80
12.25
18.03
19.24
21.44
21.57
20.82
17.87
16.52
16.30
16.30
16.74
18.42
15.25
14.23
17.46
   
Interest Income
12
9
--
10
14
22
36
43
85
172
241
25
91
17
6
127
Interest Expense
-77
-40
--
-23
-29
-38
-27
-13
-13
-143
-232
-2
-95
-6
-7
-124
Other Income (Expense)
175
-45
-62
-48
-31
0
--
-5
-12
-0
20
-6
0
11
9
0
Pre-Tax Income
167
28
125
172
253
346
450
479
577
651
651
161
154
163
149
185
Tax Provision
-14
2
-33
-61
-91
-123
-159
-167
-205
-225
-225
-59
-50
-57
-52
-66
Tax Rate %
8.28
-7.41
26.62
35.48
36.03
35.57
35.43
34.87
35.51
34.53
34.53
36.49
32.64
34.83
34.82
35.61
Net Income (Continuing Operations)
152
28
89
111
162
223
291
312
372
426
426
102
104
106
97
119
Net Income (Discontinued Operations)
--
--
12
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
152
28
101
110
161
221
287
307
366
420
420
100
102
105
96
118
Net Margin %
23.32
3.30
9.74
9.06
11.51
13.20
13.56
12.10
11.71
11.00
11.00
11.71
11.89
11.25
9.75
11.23
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.78
0.14
0.51
0.56
0.82
1.13
1.46
1.56
1.87
2.17
2.17
0.52
0.53
0.54
0.50
0.61
EPS (Diluted)
0.78
0.14
0.51
0.56
0.82
1.13
1.46
1.56
1.87
2.17
2.17
0.52
0.53
0.54
0.50
0.61
Shares Outstanding (Diluted)
195.8
196.2
196.9
196.9
196.9
196.9
196.9
196.9
195.8
--
193.8
194.0
193.8
194.3
193.8
193.8
   
Depreciation, Depletion and Amortization
171
159
162
147
177
151
247
299
328
371
439
85
84
88
96
170
EBITDA
415
227
349
343
459
579
724
791
918
1,164
1,322
248
333
258
252
479
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
5
4
5
4
145
158
322
361
598
94
94
598
511
295
275
94
  Marketable Securities
68
72
108
124
2
0
--
64
14
6
6
14
24
72
40
6
Cash, Cash Equivalents, Marketable Securities
73
76
113
129
147
159
322
425
612
100
100
612
534
367
315
100
Accounts Receivable
81
89
103
115
133
167
205
249
341
471
471
341
341
391
425
471
  Inventories, Raw Materials & Components
--
--
--
--
31
53
61
72
97
--
--
97
131
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-1
-1
--
-2
-2
-3
-2
-1
-10
--
--
-10
-11
-13
--
--
  Inventories, Finished Goods
--
--
--
--
--
1
2
2
1
--
--
1
1
--
--
--
  Inventories, Other
1
2
2
3
0
-0
--
-0
0
--
14
0
-0
15
14
--
Total Inventories
12
20
18
29
29
52
61
72
88
--
125
88
121
118
125
--
Other Current Assets
10
17
39
25
28
37
35
51
73
159
159
73
79
79
78
159
Total Current Assets
176
202
272
297
336
414
623
798
1,114
731
731
1,114
1,075
954
943
731
   
  Land And Improvements
12
13
--
14
15
16
100
103
110
--
112
110
110
111
112
--
  Buildings And Improvements
214
215
--
237
178
180
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,286
2,336
--
2,393
2,850
3,049
632
687
814
--
947
814
836
880
947
--
  Construction In Progress
25
51
--
--
83
124
162
175
278
--
322
278
326
327
322
--
Gross Property, Plant and Equipment
2,587
2,669
658
3,004
3,158
3,372
944
1,034
1,303
--
1,516
1,303
1,380
1,430
1,516
--
  Accumulated Depreciation
-1,906
-2,014
-2
-2,296
-2,384
-2,531
-2
-2
-20
--
--
-20
--
--
--
--
Property, Plant and Equipment
681
655
656
707
773
842
943
1,033
1,283
1,578
1,578
1,283
1,363
1,413
1,499
1,578
Intangible Assets
87
89
87
88
123
141
170
173
174
609
609
174
173
181
195
609
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
34
48
33
11
9
12
15
31
72
90
90
72
128
156
184
90
Total Assets
978
995
1,048
1,104
1,241
1,408
1,751
2,035
2,643
3,008
3,008
2,643
2,739
2,703
2,820
3,008
   
  Accounts Payable
95
161
187
202
253
313
389
418
701
694
694
701
651
606
669
694
  Total Tax Payable
--
--
30
72
88
117
121
115
168
122
122
168
186
152
158
122
  Other Accrued Expense
--
--
19
27
34
45
61
74
88
117
117
88
92
155
102
117
Accounts Payable & Accrued Expense
95
161
237
301
375
474
572
607
956
933
933
956
929
913
929
933
Current Portion of Long-Term Debt
104
159
168
155
87
5
2
5
1
20
20
1
2
3
4
20
DeferredTaxAndRevenue
--
10
--
--
--
26
33
41
48
58
58
48
53
54
55
58
Other Current Liabilities
53
55
11
9
18
11
23
19
29
28
28
29
24
24
22
28
Total Current Liabilities
252
385
416
465
480
515
631
672
1,034
1,040
1,040
1,034
1,007
994
1,009
1,040
   
Long-Term Debt
457
308
197
82
9
14
13
12
25
29
29
25
31
31
30
29
Debt to Equity
2.63
1.93
1.06
0.52
0.15
0.03
0.02
0.01
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.03
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
16
4
7
--
10
7
--
--
10
--
  NonCurrent Deferred Liabilities
--
7
--
--
28
50
59
63
66
101
101
66
53
51
51
101
Other Long-Term Liabilities
56
51
88
97
94
97
116
146
164
190
190
164
184
194
191
190
Total Liabilities
764
752
702
644
611
676
834
897
1,297
1,360
1,360
1,297
1,275
1,271
1,291
1,360
   
Common Stock
113
112
420
420
112
420
--
--
--
--
413
--
111
--
413
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-282
-182
-73
29
208
268
440
349
366
--
302
366
468
206
302
--
Accumulated other comprehensive income (loss)
35
6
--
11
12
3
5
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
348
307
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
-46
--
-46
-46
-46
-46
-46
--
Total Equity
213
243
346
459
630
732
917
1,138
1,347
1,648
1,648
1,347
1,464
1,433
1,529
1,648
Total Equity to Total Asset
0.22
0.24
0.33
0.42
0.51
0.52
0.52
0.56
0.51
0.55
0.55
0.51
0.53
0.53
0.54
0.55
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
152
28
101
--
162
223
291
312
372
--
409
102
104
106
97
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
152
28
89
110
161
223
291
312
372
--
409
102
104
106
97
--
Depreciation, Depletion and Amortization
171
159
162
147
177
151
247
299
328
--
354
85
84
88
96
--
  Change In Receivables
--
--
--
-41
-40
-68
-73
-93
-159
--
-181
-55
-12
-65
-48
--
  Change In Inventory
--
--
--
-12
-4
-27
-11
-12
-29
--
-13
32
-36
-2
-8
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
41
32
90
38
30
175
--
68
48
-9
-8
38
--
Change In Working Capital
7
-13
-43
-19
-16
-3
-9
-83
-3
--
-119
37
-62
-72
-21
--
Change In DeferredTax
--
--
32
40
19
0
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-106
100
96
101
81
114
79
47
119
--
18
24
17
-36
13
--
Cash Flow from Operations
225
274
337
379
421
485
608
575
816
--
661
248
143
86
185
--
   
Purchase Of Property, Plant, Equipment
-66
-99
-138
-177
-165
-201
-251
-282
-383
--
-564
-131
-166
-138
-130
--
Sale Of Property, Plant, Equipment
1
2
2
1
2
1
4
1
2
--
2
1
0
1
--
--
Purchase Of Business
--
--
--
-11
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-61
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
5
21
38
28
2
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-4
-2
-59
-3
-92
-98
-97
--
-115
-26
-24
-30
-34
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
10
-92
-180
-151
-194
-266
-336
-451
-445
--
-696
-58
-244
-251
-143
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-53
--
-17
-17
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-394
-123
-176
-176
-171
-80
-4
-2
6
--
-1
--
-0
-0
-0
--
Cash Flow for Dividends
--
--
-4
-2
-2
-120
-105
-95
-112
--
-255
-110
-5
-72
-67
--
Other Financing
-108
-53
-0
0
-19
-9
-2
-1
-2
--
-3
-0
-1
-0
-1
--
Cash Flow from Financing
-502
-175
-180
-178
-192
-209
-110
-98
-161
--
-276
-128
-7
-72
-69
--
   
Net Change in Cash
-267
7
-23
51
42
12
165
39
236
--
-248
74
-86
-216
-20
--
Capital Expenditure
-66
-99
-142
-178
-224
-204
-343
-380
-480
--
--
-157
-190
-168
-164
--
Free Cash Flow
158
175
195
201
198
281
265
195
336
--
--
91
-47
-82
21
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/ARS) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 TEO and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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