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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.50  22.80  21.70 
EBITDA Growth (%) 17.90  20.40  19.70 
EBIT Growth (%) 29.50  14.90  20.80 
EPS without NRI Growth (%) 0.00  20.30  16.60 
Free Cash Flow Growth (%) 0.00  0.00  -299.00 
Book Value Growth (%) 32.60  22.10  20.70 

*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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
3.34
4.32
5.27
6.16
7.08
8.51
10.76
12.88
15.96
19.69
20.51
4.41
4.79
5.08
5.40
5.24
EBITDA per Share ($)
2.12
1.16
1.77
1.74
2.33
2.94
3.68
4.02
5.14
6.01
6.31
1.26
1.33
1.30
2.12
1.56
EBIT per Share ($)
0.29
0.53
0.95
1.18
1.52
1.84
2.24
2.30
2.64
3.21
3.38
0.81
0.73
0.72
0.94
0.99
Earnings per Share (diluted) ($)
0.78
0.14
0.51
0.56
0.82
1.13
1.46
1.56
1.87
2.17
2.25
0.52
0.54
0.50
0.61
0.61
eps without NRI ($)
0.78
0.14
0.45
0.56
0.82
1.12
1.46
1.56
1.87
2.17
2.24
0.52
0.54
0.49
0.61
0.61
Free Cashflow per Share ($)
0.81
0.89
0.99
1.02
1.00
1.43
1.35
0.99
1.62
-1.99
--
-0.24
-1.04
0.11
-1.44
--
Dividends Per Share
--
--
--
--
--
0.59
0.52
0.47
0.59
0.68
0.68
--
0.35
0.32
--
--
Book Value Per Share ($)
1.08
1.23
1.76
2.33
3.20
3.72
4.66
5.78
6.95
8.50
9.11
7.55
7.39
7.89
8.50
9.11
Tangible Book per share ($)
0.64
0.78
1.32
1.89
2.58
3.00
3.79
4.90
6.05
5.36
5.99
6.66
6.46
6.88
5.36
5.99
Month End Stock Price ($)
12.89
20.01
22.25
7.60
16.82
24.89
17.88
11.38
17.24
--
19.35
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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
111.30
12.28
34.29
27.26
29.49
32.49
34.84
29.87
29.45
28.04
27.79
28.92
28.91
25.90
29.62
27.54
Return on Assets %
12.71
2.84
9.89
10.21
13.70
16.69
18.18
16.21
15.64
14.86
15.18
15.10
15.39
13.89
16.14
15.43
Return on Invested Capital %
6.73
16.73
22.25
25.82
33.37
39.77
47.37
44.11
44.68
34.56
32.13
49.19
35.85
31.10
33.15
30.13
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
44.19
47.59
40.88
38.47
47.54
48.67
Debt to Equity
2.63
1.93
1.06
0.52
0.15
0.03
0.02
0.01
0.02
0.03
0.07
0.02
0.02
0.02
0.03
0.07
   
Gross Margin %
35.24
39.36
45.20
46.15
48.84
49.85
83.07
81.64
79.35
78.58
86.09
93.11
93.80
76.59
80.15
94.37
Operating Margin %
8.80
12.25
18.03
19.24
21.44
21.57
20.82
17.87
16.52
16.30
16.52
18.42
15.25
14.23
17.46
18.92
Net Margin %
23.32
3.30
9.74
9.06
11.51
13.20
13.56
12.10
11.71
11.00
10.96
11.89
11.25
9.75
11.23
11.58
   
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
0.57
0.53
0.53
0.54
0.55
0.57
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
0.02
0.01
0.01
0.01
0.01
0.02
   
Asset Turnover
0.55
0.86
1.02
1.13
1.19
1.27
1.34
1.34
1.34
1.35
1.39
0.32
0.34
0.36
0.36
0.33
Dividend Payout Ratio
--
--
--
--
--
0.53
0.35
0.30
0.32
0.31
0.30
--
0.66
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
46.00
36.39
38.31
39.38
41.06
45.06
Days Accounts Payable
82.14
114.22
120.37
113.04
129.33
135.83
396.42
327.66
396.15
309.84
348.56
1,008.53
958.58
265.01
304.60
843.33
Days Inventory
9.04
11.25
12.17
13.04
14.65
17.43
57.48
52.34
45.40
38.09
58.78
162.21
188.91
48.09
45.47
65.79
Cash Conversion Cycle
-28.03
-64.57
-72.08
-65.28
-79.90
-81.97
-303.68
-239.45
-310.90
-226.67
-243.78
-809.93
-731.36
-177.54
-218.07
-732.48
Inventory Turnover
40.40
32.44
29.99
28.00
24.92
20.95
6.35
6.97
8.04
9.58
6.21
0.56
0.48
1.90
2.01
1.39
COGS to Revenue
0.65
0.61
0.55
0.54
0.51
0.50
0.17
0.18
0.21
0.21
0.14
0.07
0.06
0.23
0.20
0.06
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.02
0.12
0.13
0.12
0.10
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
653
849
1,037
1,212
1,395
1,675
2,117
2,537
3,126
3,816
3,976
854
930
984
1,047
1,015
Cost of Goods Sold
423
515
568
653
713
840
359
466
645
817
553
59
58
230
208
57
Gross Profit
230
334
469
560
681
835
1,759
2,071
2,480
2,998
3,423
796
872
753
840
958
Gross Margin %
35.24
39.36
45.20
46.15
48.84
49.85
83.07
81.64
79.35
78.58
86.09
93.11
93.80
76.59
80.15
94.37
   
Selling, General, & Admin. Expense
172
207
282
326
382
263
756
979
1,103
1,395
1,671
412
490
392
312
478
Advertising
--
26
--
--
--
--
68
75
75
91
91
19
20
20
32
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
-3
0
-0
--
211
494
563
786
890
1,023
207
221
202
313
288
Operating Income
57
104
187
233
299
361
441
453
516
622
657
157
142
140
183
192
Operating Margin %
8.80
12.25
18.03
19.24
21.44
21.57
20.82
17.87
16.52
16.30
16.52
18.42
15.25
14.23
17.46
18.92
   
Interest Income
12
9
--
10
14
22
36
43
162
172
154
22
17
6
127
5
Interest Expense
-77
-40
--
-23
-29
-38
-27
-13
-101
-143
-149
-5
-6
-7
-124
-12
Other Income (Expense)
175
-45
-62
-48
-31
0
--
-5
--
-0
17
-20
11
9
0
-3
   Other Income (Minority Interest)
-1
-2
-3
-1
-1
-2
-3
-5
-6
-6
-6
-2
-2
-1
-2
-1
Pre-Tax Income
167
28
125
172
253
346
450
479
577
651
679
154
163
149
185
182
Tax Provision
-14
2
-33
-61
-91
-123
-159
-167
-205
-225
-237
-50
-57
-52
-66
-63
Tax Rate %
8.28
-7.41
26.62
35.48
36.03
35.57
35.43
34.87
35.51
34.53
34.97
32.64
34.83
34.82
35.61
34.57
Net Income (Continuing Operations)
152
28
89
111
162
223
291
312
372
426
442
104
106
97
119
119
Net Income (Discontinued Operations)
--
--
12
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
152
28
101
110
161
221
287
307
366
420
436
102
105
96
118
117
Net Margin %
23.32
3.30
9.74
9.06
11.51
13.20
13.56
12.10
11.71
11.00
10.96
11.89
11.25
9.75
11.23
11.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.78
0.14
0.51
0.56
0.82
1.13
1.46
1.56
1.87
2.17
2.25
0.52
0.54
0.50
0.61
0.61
EPS (Diluted)
0.78
0.14
0.51
0.56
0.82
1.13
1.46
1.56
1.87
2.17
2.25
0.52
0.54
0.50
0.61
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
193.8
193.8
194.3
193.8
193.8
193.8
   
Depreciation, Depletion and Amortization
171
159
162
147
177
151
247
299
328
371
395
84
88
96
102
109
EBITDA
415
227
349
343
459
579
724
791
1,007
1,164
1,224
243
258
252
411
303
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
5
4
5
4
145
158
322
361
597
94
145
511
295
275
94
145
  Marketable Securities
68
72
108
124
2
0
--
64
14
6
8
24
72
40
6
8
Cash, Cash Equivalents, Marketable Securities
73
76
113
129
147
159
322
425
611
100
152
534
367
315
100
152
Accounts Receivable
81
89
103
115
133
167
205
249
341
471
501
341
391
425
471
501
  Inventories, Raw Materials & Components
--
--
--
--
31
53
61
72
97
89
89
131
--
--
89
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-1
-1
--
-2
-2
-3
-2
-1
-10
-8
-8
-11
-13
--
-8
--
  Inventories, Finished Goods
--
--
--
--
--
1
2
2
1
1
1
1
--
--
1
--
  Inventories, Other
1
2
2
3
0
-0
--
-0
0
0
0
-0
15
14
0
--
Total Inventories
12
20
18
29
29
52
61
72
88
82
82
121
118
125
82
--
Other Current Assets
10
17
39
25
28
37
35
51
74
77
157
79
79
78
77
157
Total Current Assets
176
202
272
297
336
414
623
798
1,114
731
811
1,075
954
943
731
811
   
  Land And Improvements
12
13
--
14
15
16
100
103
110
119
119
110
111
112
119
--
  Buildings And Improvements
214
215
--
237
178
180
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,286
2,336
--
2,393
2,850
3,049
632
687
814
1,076
1,076
836
880
947
1,076
--
  Construction In Progress
25
51
--
--
83
124
162
175
278
250
250
326
327
322
250
--
Gross Property, Plant and Equipment
2,587
2,669
658
3,004
3,158
3,372
944
1,034
1,303
1,592
1,592
1,380
1,430
1,516
1,592
--
  Accumulated Depreciation
-1,906
-2,014
-2
-2,296
-2,384
-2,531
-2
-2
-2
-3
-3
--
--
--
-3
--
Property, Plant and Equipment
681
655
656
707
773
842
943
1,033
1,283
1,578
1,578
1,363
1,413
1,499
1,578
1,578
Intangible Assets
87
89
87
88
123
141
170
173
174
609
605
173
181
195
609
605
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
34
48
33
11
9
12
15
31
72
90
89
128
156
184
90
89
Total Assets
978
995
1,048
1,104
1,241
1,408
1,751
2,035
2,643
3,008
3,082
2,739
2,703
2,820
3,008
3,082
   
  Accounts Payable
95
161
187
202
253
313
389
418
701
694
528
651
606
669
694
528
  Total Tax Payable
--
--
30
72
88
117
121
115
168
122
164
186
152
158
122
164
  Other Accrued Expense
--
--
19
27
34
45
61
74
85
119
113
92
155
102
119
113
Accounts Payable & Accrued Expense
95
161
237
301
375
474
572
607
954
935
805
929
913
929
935
805
Current Portion of Long-Term Debt
104
159
168
155
87
5
2
5
1
19
62
2
3
4
19
62
DeferredTaxAndRevenue
--
10
--
--
--
26
33
41
48
58
60
53
54
55
58
60
Other Current Liabilities
53
55
11
9
18
11
23
19
31
28
34
24
24
22
28
34
Total Current Liabilities
252
385
416
465
480
515
631
672
1,034
1,040
961
1,007
994
1,009
1,040
961
   
Long-Term Debt
457
308
197
82
9
14
13
12
25
29
66
31
31
30
29
66
Debt to Equity
2.63
1.93
1.06
0.52
0.15
0.03
0.02
0.01
0.02
0.03
0.07
0.02
0.02
0.02
0.03
0.07
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
16
4
--
--
--
--
--
10
--
--
  NonCurrent Deferred Liabilities
--
7
--
--
28
50
59
63
66
101
92
53
51
51
101
92
Other Long-Term Liabilities
56
51
88
97
94
97
116
146
171
190
199
184
194
191
190
199
Total Liabilities
764
752
702
644
611
676
834
897
1,297
1,360
1,317
1,275
1,271
1,291
1,360
1,317
   
Common Stock
113
112
420
420
112
420
--
--
413
413
413
111
--
413
413
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-282
-182
-73
29
208
268
440
349
366
420
420
468
206
302
420
--
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
-46
--
Total Equity
213
243
346
459
630
732
917
1,138
1,347
1,648
1,765
1,464
1,433
1,529
1,648
1,765
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
0.57
0.53
0.53
0.54
0.55
0.57
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
152
28
101
--
162
223
291
312
372
426
428
104
108
97
119
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
152
28
89
110
161
223
291
312
372
426
428
104
108
97
119
--
Depreciation, Depletion and Amortization
171
159
162
147
177
151
247
299
328
371
370
84
88
96
102
--
  Change In Receivables
--
--
--
-41
-40
-68
-73
-93
-159
-206
-163
-12
-22
-48
-81
--
  Change In Inventory
--
--
--
-12
-4
-27
-11
-12
-29
-6
-74
-36
-70
-8
40
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
41
32
90
38
30
169
-24
-76
-9
-60
38
-44
--
Change In Working Capital
7
-13
-43
-19
-16
-3
-9
-83
-11
-168
-258
-62
-163
-21
-12
--
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
109
25
28
17
-34
13
31
--
Cash Flow from Operations
225
274
337
379
421
485
608
575
798
654
567
143
-1
185
240
--
   
Purchase Of Property, Plant, Equipment
-66
-99
-138
-177
-165
-201
-251
-282
-383
-559
-595
-166
-173
-130
-126
--
Sale Of Property, Plant, Equipment
1
2
2
1
2
1
4
1
2
2
2
0
1
--
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
-481
-479
-24
-28
-34
-393
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
10
-92
-180
-151
-194
-266
-336
-451
-437
-1,077
-1,272
-244
-446
-143
-439
--
   
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
-2
-0
-1
-0
-0
--
Cash Flow for Dividends
--
--
-4
-2
-2
-120
-105
-95
-112
-148
-43
-5
33
-67
-4
--
Other Financing
-108
-53
-0
0
-19
-9
-2
-1
-2
-3
-4
-1
-1
-1
-1
--
Cash Flow from Financing
-502
-175
-180
-178
-192
-209
-110
-98
-161
-153
-32
-7
49
-69
-5
--
   
Net Change in Cash
-267
7
-23
51
42
12
165
39
236
-519
-679
-86
-376
-20
-197
--
Capital Expenditure
-66
-99
-142
-178
-224
-204
-343
-380
-480
-1,040
--
-190
-201
-164
-519
--
Free Cash Flow
158
175
195
201
198
281
265
195
318
-387
--
-47
-202
21
-278
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. 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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