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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.30  22.60  23.60 
EBITDA Growth (%) 16.90  18.60  25.40 
EBIT Growth (%) 31.90  14.20  16.70 
Free Cash Flow Growth (%) 0.00  7.20  -104.80 
Book Value Growth (%) 34.50  22.00  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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.68
3.41
4.43
5.39
6.30
7.25
8.71
11.01
13.19
16.34
19.12
4.26
4.52
4.51
4.90
5.19
EBITDA per Share ($)
1.04
2.17
1.18
1.81
1.78
2.38
3.01
3.76
4.11
4.80
5.76
1.17
1.31
1.76
1.36
1.33
EBIT per Share ($)
0.24
0.30
0.54
0.97
1.21
1.55
1.88
2.29
2.36
2.70
3.08
0.72
0.76
0.83
0.75
0.74
Earnings per Share (diluted) ($)
-0.40
0.80
0.15
0.53
0.57
0.84
1.15
1.49
1.60
1.91
2.13
0.52
0.53
0.54
0.55
0.51
eps without NRI ($)
-0.40
0.80
0.15
0.46
0.57
0.84
1.15
1.49
1.60
1.91
2.12
0.52
0.53
0.54
0.55
0.51
Free Cashflow per Share ($)
--
0.83
0.91
1.01
1.04
1.03
1.46
1.38
1.01
1.76
-0.09
0.42
0.48
-0.25
-0.43
0.11
Dividends Per Share
--
--
--
--
--
--
0.61
0.53
0.46
0.52
1.14
--
0.52
--
0.29
0.33
Book Value Per Share ($)
0.31
1.11
1.26
1.80
2.39
3.27
3.80
4.76
5.92
7.11
8.07
7.22
7.11
7.73
7.57
8.07
Tangible Book per share ($)
-0.15
0.65
0.80
1.35
1.93
2.64
3.07
3.88
5.02
6.19
7.04
6.33
6.19
6.81
6.61
7.04
Month End Stock Price ($)
10.96
12.89
20.01
22.25
7.60
16.82
24.89
17.88
11.38
17.24
20.13
17.95
17.24
19.07
23.03
20.26
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 %
-78.94
111.30
12.28
34.29
27.26
29.49
32.49
34.84
29.87
29.45
28.16
29.77
29.50
28.92
28.91
25.90
Return on Assets %
-5.42
12.71
2.84
9.89
10.21
13.70
16.69
18.18
16.21
15.64
15.00
16.56
15.58
15.10
15.39
13.89
Return on Capital - Joel Greenblatt %
5.39
7.79
15.57
28.52
34.23
40.39
44.75
49.41
45.90
44.60
43.60
50.64
47.65
47.59
40.88
38.47
Debt to Equity
20.29
2.63
1.93
1.06
0.52
0.15
0.03
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
   
Gross Margin %
34.34
35.24
39.36
45.20
46.15
48.84
49.85
83.07
81.64
79.35
85.42
79.47
78.79
93.11
93.80
76.59
Operating Margin %
8.93
8.80
12.25
18.03
19.24
21.44
21.57
20.82
17.87
16.52
16.07
16.88
16.74
18.42
15.25
14.23
Net Margin %
-14.84
23.32
3.30
9.74
9.06
11.51
13.20
13.56
12.10
11.71
11.10
12.21
11.71
11.89
11.25
9.75
   
Total Equity to Total Asset
0.04
0.22
0.24
0.33
0.42
0.51
0.52
0.52
0.56
0.51
0.54
0.55
0.51
0.53
0.53
0.54
LT Debt to Total Asset
0.10
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
   
Asset Turnover
0.37
0.55
0.86
1.02
1.13
1.19
1.27
1.34
1.34
1.34
1.35
0.34
0.33
0.32
0.34
0.36
Dividend Payout Ratio
--
--
--
--
--
--
0.53
0.35
0.29
0.27
0.54
--
0.99
--
0.52
0.65
   
Days Sales Outstanding
49.61
45.07
38.40
36.12
34.72
34.78
36.43
35.26
35.87
39.85
42.75
33.63
36.34
36.39
38.31
39.38
Days Accounts Payable
67.89
82.14
114.22
120.37
113.04
129.33
135.83
396.42
327.66
396.15
461.83
315.85
351.80
1,008.53
958.58
265.01
Days Inventory
5.83
9.04
11.25
12.17
13.04
14.65
17.43
57.48
52.34
45.40
79.57
57.97
53.32
162.21
188.91
48.09
Cash Conversion Cycle
-12.45
-28.03
-64.57
-72.08
-65.28
-79.90
-81.97
-303.68
-239.45
-310.90
-339.51
-224.25
-262.14
-809.93
-731.36
-177.54
Inventory Turnover
62.63
40.40
32.44
29.99
28.00
24.92
20.95
6.35
6.97
8.04
4.59
1.57
1.71
0.56
0.48
1.90
COGS to Revenue
0.66
0.65
0.61
0.55
0.54
0.51
0.50
0.17
0.18
0.21
0.15
0.21
0.21
0.07
0.06
0.23
Inventory to Revenue
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.13
0.12
0.12
0.13
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
530
669
869
1,061
1,241
1,427
1,715
2,167
2,596
3,199
3,710
834
877
874
952
1,007
Cost of Goods Sold
348
433
527
582
668
730
860
367
477
661
541
171
186
60
59
236
Gross Profit
182
236
342
480
573
697
855
1,800
2,119
2,538
3,169
662
691
814
893
771
Gross Margin %
34.34
35.24
39.36
45.20
46.15
48.84
49.85
83.07
81.64
79.35
85.42
79.47
78.79
93.11
93.80
76.59
   
Selling, General, & Admin. Expense
135
176
212
288
334
391
269
773
1,002
1,216
1,666
318
341
422
501
401
Advertising
--
--
27
--
--
--
--
70
77
77
84
19
24
19
21
20
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
-3
--
-0
-0
215
506
576
717
823
184
179
212
226
206
Operating Income
47
59
106
191
239
306
370
451
464
528
596
141
147
161
145
143
Operating Margin %
8.93
8.80
12.25
18.03
19.24
21.44
21.57
20.82
17.87
16.52
16.07
16.88
16.74
18.42
15.25
14.23
   
Interest Income
11
12
9
--
10
14
22
37
44
87
143
25
26
93
17
6
Interest Expense
-88
-79
-41
--
-24
-29
-38
-28
-13
-13
-113
-4
-2
-97
-7
-7
Other Income (Minority Interest)
0
-1
-3
-3
-1
-1
-2
-3
-5
-6
-6
-2
-2
-2
-2
-1
Pre-Tax Income
-76
171
29
128
176
259
354
460
491
590
641
160
164
157
167
152
Tax Provision
-3
-14
2
-34
-63
-93
-126
-163
-171
-210
-222
-56
-60
-51
-58
-53
Tax Rate %
-4.13
8.28
-7.41
26.62
35.48
36.03
35.57
35.43
34.87
35.51
34.71
35.14
36.49
32.64
34.83
34.82
Net Income (Continuing Operations)
-79
156
29
91
114
166
228
297
320
381
418
104
104
106
109
99
Net Income (Discontinued Operations)
--
--
--
12
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-79
156
29
103
112
164
226
294
314
375
412
102
103
104
107
98
Net Margin %
-14.84
23.32
3.30
9.74
9.06
11.51
13.20
13.56
12.10
11.71
11.10
12.21
11.71
11.89
11.25
9.75
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.40
0.80
0.15
0.53
0.57
0.84
1.15
1.49
1.60
1.91
2.13
0.52
0.53
0.54
0.55
0.51
EPS (Diluted)
-0.40
0.80
0.15
0.53
0.57
0.84
1.15
1.49
1.60
1.91
2.13
0.52
0.53
0.54
0.55
0.51
Shares Outstanding (Diluted)
197.6
195.8
196.2
196.9
196.9
196.9
196.9
196.9
196.9
195.8
193.8
195.5
194.0
193.8
194.3
193.8
   
Depreciation, Depletion and Amortization
194
175
162
166
151
181
155
252
305
336
362
65
87
86
90
99
EBITDA
206
425
232
357
351
469
593
740
809
939
1,116
229
253
341
264
258
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
4
5
4
5
4
149
162
330
370
612
282
536
612
523
302
282
  Marketable Securities
428
70
74
111
127
2
0
--
66
14
41
142
14
24
73
41
Cash, Cash Equivalents, Marketable Securities
432
75
77
116
132
151
162
330
435
626
323
678
626
547
375
323
Accounts Receivable
72
83
91
105
118
136
171
209
255
349
435
307
349
349
400
435
  Inventories, Raw Materials & Components
--
--
--
--
--
32
55
63
73
99
--
--
99
134
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-0
-1
-1
--
-2
-2
-3
-2
-1
-10
-13
--
-10
-11
-13
--
  Inventories, Finished Goods
--
--
--
--
--
--
1
2
2
1
--
--
1
1
--
--
  Inventories, Other
1
2
3
2
4
-0
-0
--
-0
-0
15
15
-0
-0
16
15
Total Inventories
9
12
20
18
29
29
53
63
74
90
128
127
90
124
121
128
Other Current Assets
9
11
17
39
25
28
38
36
53
75
80
70
75
81
81
80
Total Current Assets
523
180
206
279
304
344
424
637
817
1,140
965
1,182
1,140
1,100
976
965
   
  Land And Improvements
14
13
13
--
15
15
16
102
105
113
115
108
113
113
113
115
  Buildings And Improvements
207
219
220
--
243
182
185
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,383
2,340
2,390
--
2,449
2,916
3,120
647
703
833
969
739
833
856
900
969
  Construction In Progress
17
26
53
--
--
85
126
166
179
285
329
244
285
334
334
329
Gross Property, Plant and Equipment
2,621
2,647
2,732
673
3,074
3,232
3,451
966
1,058
1,334
1,552
1,170
1,334
1,413
1,464
1,552
  Accumulated Depreciation
-1,809
-1,950
-2,061
-2
-2,350
-2,440
-2,590
-2
-2
-21
-3
-2
-21
-3
-3
--
Property, Plant and Equipment
813
696
671
671
724
791
861
965
1,057
1,313
1,534
1,151
1,313
1,395
1,446
1,534
Intangible Assets
91
89
91
89
90
125
144
174
177
178
199
173
178
177
186
199
Other Long Term Assets
27
34
49
34
11
9
12
16
32
74
188
60
74
131
159
188
Total Assets
1,453
1,000
1,018
1,073
1,129
1,270
1,441
1,792
2,083
2,705
2,886
2,567
2,705
2,803
2,767
2,886
   
  Accounts Payable
65
97
165
192
207
259
320
398
428
717
684
592
717
666
620
684
  Total Tax Payable
--
--
--
31
73
90
120
124
118
172
162
148
172
190
155
162
  Other Accrued Expense
--
--
--
19
28
35
46
63
76
90
105
80
90
95
159
105
Accounts Payable & Accrued Expense
65
97
165
242
308
384
485
586
622
978
951
821
978
950
935
951
Current Portion of Long-Term Debt
1,112
106
163
172
158
89
5
2
5
1
4
1
1
2
3
4
DeferredTaxAndRevenue
--
--
10
--
--
--
26
34
42
49
56
44
49
54
55
56
Other Current Liabilities
29
55
56
12
10
18
11
24
19
30
22
28
30
24
24
22
Total Current Liabilities
1,205
258
394
426
476
491
527
645
688
1,058
1,033
893
1,058
1,031
1,017
1,033
   
Long-Term Debt
144
467
316
202
84
10
14
13
12
26
30
24
26
32
32
30
Debt to Equity
20.29
2.63
1.93
1.06
0.52
0.15
0.03
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
16
4
7
10
--
7
--
--
10
  NonCurrent Deferred Liabilities
--
--
8
--
--
28
51
60
64
68
52
66
68
54
52
52
Other Long-Term Liabilities
42
57
52
91
100
96
100
118
150
168
195
177
168
188
199
195
Total Liabilities
1,391
782
769
718
659
626
692
854
918
1,327
1,321
1,161
1,327
1,305
1,300
1,321
   
Common Stock
116
115
115
429
429
115
429
--
--
--
423
425
--
113
--
423
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-448
-289
-186
-75
30
213
274
451
357
375
309
272
375
478
211
309
Accumulated other comprehensive income (loss)
35
36
6
--
11
12
3
5
--
--
--
--
--
--
--
--
Additional Paid-In Capital
359
356
314
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
-47
-47
-32
-47
-47
-47
-47
Total Equity
62
218
249
354
470
644
749
938
1,165
1,378
1,565
1,407
1,378
1,498
1,466
1,565
Total Equity to Total Asset
0.04
0.22
0.24
0.33
0.42
0.51
0.52
0.52
0.56
0.51
0.54
0.55
0.51
0.53
0.53
0.54
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
-79
156
29
103
--
166
228
297
320
381
418
104
104
106
109
99
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-79
156
29
91
112
164
228
297
320
381
418
104
104
106
109
99
Depreciation, Depletion and Amortization
194
175
162
166
151
181
155
252
305
336
362
65
87
86
90
99
  Change In Receivables
--
--
--
--
-42
-41
-69
-75
-96
-163
-185
-30
-57
-12
-67
-49
  Change In Inventory
--
--
--
--
-13
-4
-28
-11
-13
-29
-14
-39
33
-36
-2
-9
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
42
33
92
39
31
179
69
30
49
-10
-9
39
Change In Working Capital
-25
7
-13
-44
-19
-16
-4
-9
-85
-3
-122
-26
37
-64
-74
-22
Change In DeferredTax
--
--
--
33
41
20
0
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
164
-109
102
99
103
83
117
81
49
121
18
57
25
18
-37
13
Cash Flow from Operations
255
230
280
345
388
431
496
622
588
835
677
200
254
146
88
189
   
Purchase Of Property, Plant, Equipment
--
-68
-101
-141
-181
-169
-206
-256
-288
-392
-577
-92
-134
-170
-141
-133
Sale Of Property, Plant, Equipment
0
1
2
2
1
2
1
5
2
2
3
1
1
0
1
--
Purchase Of Business
--
--
--
--
-11
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-62
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
5
21
38
29
2
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-4
-2
-60
-3
-94
-101
-99
-118
-27
-27
-25
-31
-35
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-100
10
-94
-184
-154
-198
-272
-344
-461
-455
-713
-144
-59
-250
-257
-146
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
-54
-44
-27
-18
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-56
-403
-125
-180
-180
-175
-82
-4
-2
6
-1
3
--
-0
-0
-0
Cash Flow for Dividends
--
--
--
-4
-2
-2
-123
-107
-97
-115
-260
--
-113
-5
-73
-69
Other Financing
-14
-110
-54
0
0
-20
-9
-2
-2
-2
-3
-1
-0
-1
-0
-1
Cash Flow from Financing
-70
-513
-180
-184
-182
-197
-214
-113
-100
-165
-282
-24
-131
-7
-74
-71
   
Net Change in Cash
85
-273
7
-24
52
43
12
169
40
241
-254
41
75
-88
-221
-20
Capital Expenditure
--
-68
-101
-145
-183
-229
-209
-351
-389
-491
-695
-119
-161
-195
-172
-167
Free Cash Flow
--
162
179
199
206
202
288
271
199
344
-18
81
93
-48
-84
22
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/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, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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