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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 
EPS without NRI Growth (%) 0.00  21.90  14.50 
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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* 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 ($)
3.36
4.36
5.31
6.21
7.14
8.58
10.84
12.99
16.09
19.84
19.84
4.45
4.44
4.83
5.12
5.45
EBITDA per Share ($)
2.14
1.17
1.79
1.76
2.35
2.96
3.70
4.05
4.73
6.05
6.87
1.29
1.73
1.34
1.31
2.49
EBIT per Share ($)
0.30
0.53
0.96
1.19
1.53
1.85
2.26
2.32
2.66
3.24
3.24
0.75
0.82
0.74
0.73
0.95
Earnings per Share (diluted) ($)
0.78
0.14
0.52
0.56
0.82
1.13
1.47
1.57
1.88
2.18
2.18
0.52
0.53
0.54
0.50
0.61
eps without NRI ($)
0.78
0.14
0.46
0.56
0.82
1.13
1.47
1.57
1.88
2.18
2.18
0.52
0.53
0.54
0.50
0.61
Free Cashflow per Share ($)
0.81
0.90
1.00
1.03
1.01
1.44
1.36
1.00
1.73
--
--
0.47
-0.24
-0.43
0.11
--
Dividends Per Share
--
--
--
--
--
0.60
0.52
0.45
0.51
0.61
1.12
0.51
--
0.28
0.32
--
Book Value Per Share ($)
1.09
1.24
1.77
2.35
3.22
3.75
4.69
5.83
7.00
8.57
8.57
7.00
7.61
7.45
7.95
8.57
Tangible Book per share ($)
0.65
0.79
1.33
1.90
2.60
3.03
3.82
4.94
6.10
5.40
5.40
6.10
6.71
6.51
6.94
5.40
Month End Stock Price ($)
12.89
20.01
22.25
7.60
16.82
24.89
17.88
11.38
17.24
--
22.84
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
658
855
1,045
1,222
1,406
1,689
2,135
2,557
3,151
3,847
3,847
864
861
938
992
1,056
Cost of Goods Sold
426
519
573
658
719
847
361
470
651
824
559
183
59
58
232
210
Gross Profit
232
337
472
564
687
842
1,773
2,088
2,500
3,022
3,287
681
802
879
760
846
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
174
209
284
329
385
265
762
987
1,198
1,407
1,619
336
416
494
395
314
Advertising
--
26
--
--
--
--
69
76
76
--
82
24
19
20
20
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
-3
-0
--
0
212
498
568
706
989
982
176
209
222
203
348
Operating Income
58
105
188
235
301
364
444
457
521
627
627
145
159
143
141
184
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
44
86
173
243
25
92
17
6
128
Interest Expense
-77
-40
--
-23
-29
-38
-27
-13
-13
-144
-234
-2
-96
-6
-7
-125
Other Income (Minority Interest)
-1
-2
-3
-1
-1
-2
-3
-5
-6
-6
-6
-2
-2
-2
-1
-2
Pre-Tax Income
169
29
126
174
255
349
454
483
581
656
656
162
155
164
150
187
Tax Provision
-14
2
-34
-62
-92
-124
-161
-169
-206
-227
-227
-59
-51
-57
-52
-67
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)
154
28
90
112
163
225
293
315
375
430
430
103
104
107
98
120
Net Income (Discontinued Operations)
--
--
12
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
154
28
102
111
162
223
290
309
369
423
423
101
102
106
97
119
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
0.52
0.56
0.82
1.13
1.47
1.57
1.88
2.18
2.18
0.52
0.53
0.54
0.50
0.61
EPS (Diluted)
0.78
0.14
0.52
0.56
0.82
1.13
1.47
1.57
1.88
2.18
2.18
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
173
160
163
149
178
153
249
301
331
374
442
86
85
89
97
171
EBITDA
419
229
352
346
462
584
729
797
925
1,174
1,333
250
336
260
254
483
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
147
160
325
364
602
95
95
602
515
297
277
95
  Marketable Securities
69
73
109
125
2
0
--
65
14
6
6
14
24
72
41
6
Cash, Cash Equivalents, Marketable Securities
74
76
114
130
149
160
325
429
617
101
101
617
539
370
318
101
Accounts Receivable
81
90
103
116
134
169
206
251
344
475
475
344
343
394
428
475
  Inventories, Raw Materials & Components
--
--
--
--
31
54
62
72
98
--
--
98
132
--
--
--
  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
4
0
0
--
0
-0
--
14
-0
-0
15
14
--
Total Inventories
12
20
18
29
29
52
62
73
89
--
126
89
122
119
126
--
Other Current Assets
10
17
39
25
28
37
35
52
74
160
160
74
80
79
79
160
Total Current Assets
178
203
275
300
339
418
628
805
1,123
737
737
1,123
1,084
962
950
737
   
  Land And Improvements
13
13
--
14
15
16
101
104
111
--
113
111
111
112
113
--
  Buildings And Improvements
215
217
--
239
179
182
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,305
2,354
--
2,413
2,873
3,073
638
693
821
--
955
821
843
887
955
--
  Construction In Progress
25
52
--
--
84
125
164
177
281
--
324
281
329
329
324
--
Gross Property, Plant and Equipment
2,607
2,691
663
3,028
3,183
3,400
952
1,043
1,314
--
1,529
1,314
1,392
1,442
1,529
--
  Accumulated Depreciation
-1,921
-2,030
-2
-2,315
-2,404
-2,551
-2
-2
-20
--
--
-20
--
--
--
--
Property, Plant and Equipment
686
661
661
713
780
849
950
1,041
1,293
1,591
1,591
1,293
1,374
1,424
1,511
1,591
Intangible Assets
88
90
88
89
124
142
171
174
175
614
614
175
174
183
196
614
Other Long Term Assets
34
49
33
11
9
12
15
32
73
90
90
73
129
157
185
90
Total Assets
985
1,003
1,057
1,113
1,251
1,420
1,765
2,052
2,665
3,032
3,032
2,665
2,761
2,725
2,842
3,032
   
  Accounts Payable
96
162
189
204
255
315
393
422
706
700
700
706
656
611
674
700
  Total Tax Payable
--
--
31
72
89
118
122
116
169
123
123
169
187
153
159
123
  Other Accrued Expense
--
--
19
27
35
45
62
74
88
118
118
88
93
157
103
118
Accounts Payable & Accrued Expense
96
162
238
303
378
478
577
612
964
941
941
964
936
921
937
941
Current Portion of Long-Term Debt
104
161
170
156
88
5
2
5
1
21
21
1
2
3
4
21
DeferredTaxAndRevenue
--
10
--
--
--
26
34
42
49
58
58
49
53
54
55
58
Other Current Liabilities
54
55
11
9
18
11
23
19
29
28
28
29
24
24
22
28
Total Current Liabilities
254
388
420
469
484
520
636
678
1,043
1,048
1,048
1,043
1,015
1,002
1,017
1,048
   
Long-Term Debt
460
311
199
82
9
14
13
12
25
29
29
25
31
32
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
60
63
67
102
102
67
53
52
52
102
Other Long-Term Liabilities
56
51
89
98
95
98
116
147
165
192
192
165
186
196
192
192
Total Liabilities
771
758
707
649
616
682
841
904
1,307
1,371
1,371
1,307
1,285
1,281
1,301
1,371
   
Common Stock
113
113
423
423
113
423
--
--
--
--
416
--
112
--
416
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-284
-183
-74
29
210
270
444
352
369
--
305
369
471
208
305
--
Accumulated other comprehensive income (loss)
35
6
--
11
12
3
5
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
351
309
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
-47
--
-47
-47
-47
-47
-47
--
Total Equity
215
245
349
463
635
738
924
1,147
1,357
1,661
1,661
1,357
1,475
1,444
1,541
1,661
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
154
28
102
--
163
225
293
315
375
--
412
103
104
107
98
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
154
28
90
111
162
225
293
315
375
--
412
103
104
107
98
--
Depreciation, Depletion and Amortization
173
160
163
149
178
153
249
301
331
--
357
86
85
89
97
--
  Change In Receivables
--
--
--
-42
-41
-68
-74
-94
-161
--
-182
-56
-12
-66
-49
--
  Change In Inventory
--
--
--
-12
-4
-27
-11
-12
-29
--
-13
33
-36
-2
-8
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
41
32
91
38
30
176
--
68
48
-9
-9
38
--
Change In Working Capital
7
-13
-44
-19
-16
-3
-9
-84
-3
--
-120
37
-63
-73
-22
--
Change In DeferredTax
--
--
33
41
19
0
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-107
101
97
102
81
115
80
48
119
--
18
24
17
-37
13
--
Cash Flow from Operations
226
276
339
382
425
489
613
579
822
--
667
250
144
87
186
--
   
Purchase Of Property, Plant, Equipment
-67
-100
-139
-178
-166
-203
-253
-284
-386
--
-569
-132
-167
-139
-131
--
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
-93
-99
-97
--
-116
-27
-25
-31
-34
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
10
-92
-181
-152
-195
-268
-339
-454
-449
--
-702
-58
-246
-253
-144
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-53
--
-17
-17
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-397
-124
-177
-177
-172
-81
-4
-2
6
--
-1
--
-0
-0
-0
--
Cash Flow for Dividends
--
--
-4
-2
-2
-121
-105
-96
-113
--
-257
-111
-5
-72
-68
--
Other Financing
-109
-53
-0
-0
-19
-9
-2
-1
-2
--
-3
-0
-1
-0
-1
--
Cash Flow from Financing
-506
-177
-182
-179
-194
-211
-111
-99
-162
--
-278
-129
-7
-73
-70
--
   
Net Change in Cash
-269
7
-23
51
43
12
166
39
238
--
-250
74
-87
-217
-20
--
Capital Expenditure
-67
-100
-143
-180
-225
-206
-346
-383
-484
--
--
-158
-192
-170
-165
--
Free Cash Flow
159
176
196
203
199
283
267
196
339
--
--
91
-47
-83
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
Download financial data to Excel Download financial data to CSV

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: 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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