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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.10  9.50  -1.20 
EBITDA Growth (%) 14.60  4.70  89.90 
EBIT Growth (%) 12.30  0.20  137.10 
EPS without NRI Growth (%) 15.10  -1.80  137.30 
Free Cash Flow Growth (%) 11.70  4.60  88.10 
Book Value Growth (%) 11.90  3.30  14.40 

*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 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
7.71
10.44
11.33
13.52
15.51
17.50
20.51
23.27
23.90
23.63
23.63
6.40
5.87
5.89
5.87
6.00
EBITDA per Share ($)
2.28
1.63
3.70
2.00
3.73
5.26
4.68
4.45
3.77
6.35
6.36
0.66
1.62
1.52
1.71
1.51
EBIT per Share ($)
1.93
1.00
2.89
1.40
2.68
4.20
3.48
2.53
1.94
4.60
4.60
0.66
1.14
1.08
1.29
1.09
Earnings per Share (diluted) ($)
1.59
0.69
2.38
0.78
2.23
3.67
3.09
2.25
1.49
3.56
3.56
0.45
0.87
0.87
1.02
0.80
eps without NRI ($)
1.57
0.68
2.35
0.77
2.23
3.62
3.09
2.25
1.49
3.56
3.56
0.45
0.87
0.87
1.02
0.80
Free Cashflow per Share ($)
1.56
2.07
1.53
3.11
2.96
3.72
3.45
3.97
2.60
4.89
4.89
0.59
0.79
1.00
1.41
1.69
Dividends Per Share
0.22
0.26
0.33
0.41
0.48
0.67
0.89
1.03
1.28
1.37
1.37
0.33
0.35
0.35
0.35
0.32
Book Value Per Share ($)
9.34
14.05
17.96
18.34
21.71
24.45
25.14
26.58
23.83
27.37
27.27
23.83
26.99
27.56
27.64
27.27
Tangible Book per share ($)
4.53
1.41
4.45
-0.65
2.82
1.07
-7.26
-4.47
-3.05
-0.71
-0.71
-3.05
-2.75
-1.72
-1.20
-0.71
Month End Stock Price ($)
43.01
31.08
46.48
42.57
56.18
52.13
40.36
37.34
40.08
57.51
64.41
40.08
52.84
52.42
53.75
57.51
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
18.76
6.35
15.70
4.23
11.26
16.18
12.50
8.73
5.60
13.32
13.17
6.77
13.07
12.87
14.86
11.71
Return on Assets %
10.71
3.54
8.90
2.26
6.00
9.26
6.25
3.90
2.59
6.50
6.52
3.19
6.31
6.39
7.51
5.91
Return on Invested Capital %
17.36
6.13
13.07
4.57
9.79
14.25
9.42
6.75
4.99
10.16
10.00
5.13
9.66
9.63
11.28
9.23
Return on Capital - Joel Greenblatt %
47.19
22.16
45.93
16.82
32.06
49.79
34.68
22.45
17.30
45.59
43.55
23.84
41.99
39.23
47.67
43.46
Debt to Equity
0.36
0.48
0.38
0.52
0.29
0.31
0.65
0.65
0.54
0.44
0.44
0.54
0.51
0.48
0.45
0.44
   
Gross Margin %
47.26
50.65
51.84
53.84
53.00
56.23
51.96
52.43
52.71
54.54
54.54
53.30
53.93
52.75
55.54
55.90
Operating Margin %
25.01
9.53
25.46
10.33
17.30
24.01
16.98
10.85
8.12
19.49
19.49
10.31
19.44
18.33
21.98
18.23
Net Margin %
20.42
6.49
20.75
5.73
14.39
20.66
15.07
9.66
6.25
15.07
15.07
7.00
14.88
14.83
17.32
13.29
   
Total Equity to Total Asset
0.58
0.54
0.59
0.50
0.57
0.58
0.44
0.45
0.48
0.50
0.50
0.48
0.49
0.50
0.51
0.50
LT Debt to Total Asset
0.17
0.22
0.14
0.17
0.13
0.11
0.20
0.23
0.22
0.19
0.19
0.22
0.22
0.20
0.19
0.19
   
Asset Turnover
0.53
0.55
0.43
0.39
0.42
0.45
0.42
0.40
0.41
0.43
0.43
0.11
0.11
0.11
0.11
0.11
Dividend Payout Ratio
0.14
0.37
0.14
0.53
0.22
0.18
0.29
0.46
0.86
0.38
0.38
0.72
0.40
0.40
0.35
0.40
   
Days Sales Outstanding
122.99
126.85
137.57
153.21
131.80
123.98
123.84
100.10
95.91
97.37
97.37
89.70
96.25
97.47
97.60
95.49
Days Accounts Payable
248.38
224.95
111.41
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
158.12
131.65
173.96
208.14
187.98
186.17
184.18
198.53
200.51
186.62
189.56
185.25
198.60
189.77
193.35
179.42
Cash Conversion Cycle
32.73
33.55
200.12
361.35
319.78
310.15
308.02
298.63
296.42
283.99
286.93
274.95
294.85
287.24
290.95
274.91
Inventory Turnover
2.31
2.77
2.10
1.75
1.94
1.96
1.98
1.84
1.82
1.96
1.93
0.49
0.46
0.48
0.47
0.51
COGS to Revenue
0.53
0.49
0.48
0.46
0.47
0.44
0.48
0.48
0.47
0.45
0.45
0.47
0.46
0.47
0.44
0.44
Inventory to Revenue
0.23
0.18
0.23
0.26
0.24
0.22
0.24
0.26
0.26
0.23
0.24
0.95
1.00
0.98
0.94
0.87
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,250
8,408
9,408
11,085
13,899
16,121
18,312
20,317
20,314
20,272
20,272
5,430
5,001
5,045
5,058
5,168
Cost of Goods Sold
2,770
4,149
4,531
5,117
6,532
7,056
8,797
9,665
9,607
9,216
9,216
2,536
2,304
2,384
2,249
2,279
Gross Profit
2,481
4,259
4,877
5,968
7,367
9,065
9,515
10,652
10,707
11,056
11,056
2,894
2,697
2,661
2,809
2,889
Gross Margin %
47.26
50.65
51.84
53.84
53.00
56.23
51.96
52.43
52.71
54.54
54.54
53.30
53.93
52.75
55.54
55.90
   
Selling, General, & Admin. Expense
799
1,572
1,901
2,511
3,499
3,833
4,410
5,117
5,319
5,078
5,078
1,448
1,286
1,223
1,243
1,326
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
369
495
581
2,188
802
933
1,095
1,356
1,427
1,488
1,488
411
353
344
412
379
Other Operating Expense
--
1,391
--
124
661
428
901
1,974
2,312
539
539
475
86
169
42
242
Operating Income
1,313
801
2,395
1,145
2,405
3,871
3,109
2,205
1,649
3,951
3,951
560
972
925
1,112
942
Operating Margin %
25.01
9.53
25.46
10.33
17.30
24.01
16.98
10.85
8.12
19.49
19.49
10.31
19.44
18.33
21.98
18.23
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-4
-179
-200
-318
-230
-225
-153
-355
-314
-300
--
--
--
--
--
--
Other Income (Expense)
--
84
158
--
28
--
--
-31
-85
-13
-313
-59
-81
-78
-84
-70
   Other Income (Minority Interest)
-2
-2
-1
-6
-4
-8
-9
53
16
13
13
3
4
3
13
-7
Pre-Tax Income
1,309
706
2,353
827
2,203
3,646
2,956
1,819
1,250
3,638
3,638
501
891
847
1,028
872
Tax Provision
-236
-155
-397
-185
-166
-283
-127
137
43
-591
-591
-114
-143
-102
-160
-186
Tax Rate %
18.03
21.95
16.87
22.37
7.54
7.76
4.30
-7.53
-3.44
16.25
16.25
22.75
16.05
12.04
15.56
21.33
Net Income (Continuing Operations)
1,072
546
1,952
641
2,004
3,339
2,768
1,910
1,253
3,042
3,042
377
740
745
863
694
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,072
546
1,952
635
2,000
3,331
2,759
1,963
1,269
3,055
3,055
380
744
748
876
687
Net Margin %
20.42
6.49
20.75
5.73
14.39
20.66
15.07
9.66
6.25
15.07
15.07
7.00
14.88
14.83
17.32
13.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.73
0.72
2.54
0.81
2.29
3.72
3.10
2.25
1.49
3.58
3.58
0.45
0.88
0.88
1.02
0.80
EPS (Diluted)
1.59
0.69
2.38
0.78
2.23
3.67
3.09
2.25
1.49
3.56
3.56
0.45
0.87
0.87
1.02
0.80
Shares Outstanding (Diluted)
681.0
805.0
830.0
820.0
896.0
921.0
893.0
873.0
850.0
858.0
861.0
848.0
852.0
857.0
861.0
861.0
   
Depreciation, Depletion and Amortization
243
431
521
493
908
977
1,069
1,708
1,642
1,508
1,508
436
404
374
361
369
EBITDA
1,556
1,316
3,074
1,638
3,341
4,848
4,178
3,882
3,206
5,446
5,446
560
1,376
1,299
1,473
1,298
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,276
1,332
1,488
1,854
1,995
1,248
1,096
2,879
1,038
2,226
2,226
1,038
901
949
1,473
2,226
  Marketable Securities
936
712
1,387
53
253
36
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,212
2,044
2,875
1,907
2,248
1,284
1,096
2,879
1,038
2,226
2,226
1,038
901
949
1,473
2,226
Accounts Receivable
1,769
2,922
3,546
4,653
5,019
5,476
6,213
5,572
5,338
5,408
5,408
5,338
5,275
5,389
5,410
5,408
  Inventories, Raw Materials & Components
410
477
663
933
1,152
1,339
1,729
1,880
1,771
1,465
1,465
--
1,714
1,704
1,546
1,465
  Inventories, Work In Process
149
279
330
559
522
579
781
751
715
638
638
--
712
734
684
638
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
518
1,097
1,417
1,904
1,658
1,948
2,502
2,871
2,567
2,268
2,268
--
2,550
2,502
2,361
2,268
  Inventories, Other
37
26
30
--
--
--
--
--
--
--
--
5,053
--
--
--
--
Total Inventories
1,114
1,879
2,440
3,396
3,332
3,866
5,012
5,502
5,053
4,371
4,371
5,053
4,976
4,940
4,591
4,371
Other Current Assets
410
795
998
1,470
1,542
1,416
2,132
2,402
2,291
2,391
2,391
2,291
2,296
2,268
2,448
2,391
Total Current Assets
5,505
7,640
9,859
11,426
12,141
12,042
14,453
16,355
13,720
14,396
14,396
13,720
13,448
13,546
13,922
14,396
   
  Land And Improvements
84
165
161
293
366
372
453
475
446
372
372
--
--
--
--
372
  Buildings And Improvements
580
920
1,063
1,568
1,507
1,935
2,429
2,521
2,635
2,653
2,653
--
--
--
--
2,653
  Machinery, Furniture, Equipment
1,486
2,081
2,534
3,105
3,507
3,983
4,920
5,416
5,943
6,855
6,855
--
--
--
--
6,855
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,238
3,303
3,912
5,243
5,691
6,621
8,376
9,138
9,740
9,880
9,880
--
--
--
--
9,880
  Accumulated Depreciation
-878
-1,110
-1,397
-1,544
-1,925
-2,264
-2,429
-2,823
-3,105
-3,345
-3,345
--
--
--
--
-3,345
Property, Plant and Equipment
1,361
2,193
2,515
3,699
3,766
4,357
5,947
6,315
6,635
6,535
6,535
6,635
6,665
6,709
6,551
6,535
Intangible Assets
3,111
10,025
10,326
16,878
16,727
20,983
28,609
26,601
25,457
23,920
23,920
25,457
25,309
25,010
24,656
23,920
   Goodwill
--
8,038
8,407
12,297
12,674
15,232
18,293
18,856
18,981
18,408
18,408
18,981
18,979
18,948
18,720
18,408
Other Long Term Assets
410
613
712
901
1,176
770
1,133
1,338
1,696
1,569
1,569
1,696
1,470
1,469
1,479
1,569
Total Assets
10,387
20,471
23,412
32,904
33,810
38,152
50,142
50,609
47,508
46,420
46,420
47,508
46,892
46,734
46,608
46,420
   
  Accounts Payable
1,885
2,557
1,383
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
772
--
2,244
2,680
2,525
3,743
3,376
3,317
3,171
3,171
3,317
3,143
3,026
2,894
3,171
Accounts Payable & Accrued Expense
1,885
3,329
1,383
2,244
2,680
2,525
3,743
3,376
3,317
3,171
3,171
3,317
3,143
3,026
2,894
3,171
Current Portion of Long-Term Debt
376
742
1,841
2,906
1,301
2,771
4,280
3,006
1,804
1,761
1,761
1,804
1,552
2,048
1,832
1,761
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-1
--
2,147
3,331
3,621
4,398
5,824
6,506
6,844
7,357
7,357
6,844
6,707
6,780
6,943
7,357
Total Current Liabilities
2,260
4,071
5,371
8,481
7,602
9,694
13,847
12,888
11,965
12,289
12,289
11,965
11,402
11,854
11,669
12,289
   
Long-Term Debt
1,773
4,585
3,347
5,537
4,311
4,110
10,236
11,712
10,387
8,566
8,566
10,387
10,244
9,122
8,818
8,566
Debt to Equity
0.36
0.48
0.38
0.52
0.29
0.31
0.65
0.65
0.54
0.44
0.44
0.54
0.51
0.48
0.45
0.44
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
219
486
459
1,723
1,741
1,348
2,610
1,849
1,247
1,101
1,101
1,247
1,256
1,169
1,229
1,101
Other Long-Term Liabilities
93
187
511
863
934
1,053
1,254
1,392
1,344
1,151
1,151
1,344
1,023
1,049
1,259
1,151
Total Liabilities
4,345
9,329
9,688
16,604
14,588
16,205
27,947
27,841
24,943
23,107
23,107
24,943
23,925
23,194
22,975
23,107
   
Common Stock
43
46
46
--
49
49
50
50
50
50
50
--
50
50
50
50
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,082
3,398
5,041
5,288
6,662
9,325
11,284
12,346
12,535
14,436
14,436
--
12,986
13,436
14,017
14,436
Accumulated other comprehensive income (loss)
-472
651
1,365
390
555
350
-589
-17
-91
-1,343
-1,343
--
-247
-256
-836
-1,343
Additional Paid-In Capital
3,390
7,877
8,254
11,498
12,880
13,246
13,374
13,474
13,628
14,121
14,121
--
13,720
13,825
13,913
14,121
Treasury Stock
--
-830
-982
-924
-924
-1,023
-1,924
-3,085
-3,557
-3,951
-3,951
--
-3,542
-3,515
-3,511
-3,951
Total Equity
6,042
11,142
13,724
16,300
19,222
21,947
22,195
22,768
22,565
23,313
23,313
22,565
22,967
23,540
23,633
23,313
Total Equity to Total Asset
0.58
0.54
0.59
0.50
0.57
0.58
0.44
0.45
0.48
0.50
0.50
0.48
0.49
0.50
0.51
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,072
546
1,952
635
2,004
3,339
2,768
1,910
1,253
3,042
3,042
377
740
745
863
694
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,072
546
1,952
635
2,004
3,339
2,768
1,910
1,253
3,042
3,042
377
740
745
863
694
Depreciation, Depletion and Amortization
243
431
521
493
908
977
1,069
1,708
1,642
1,508
1,508
436
404
374
361
369
  Change In Receivables
-437
-478
-316
-775
-181
-362
704
936
85
710
710
85
--
--
--
710
  Change In Inventory
103
-112
-421
-548
163
-16
-410
-449
399
230
230
399
--
--
--
230
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
423
372
-117
1,399
463
-295
543
-19
378
-614
-614
378
--
--
--
-614
Change In Working Capital
89
-218
-854
76
445
-253
597
414
968
290
290
359
-248
-89
120
507
Change In DeferredTax
-7
-89
111
27
-140
-199
-500
-690
-1,380
-226
-226
-714
-61
-63
-99
-3
Stock Based Compensation
--
--
--
63
54
80
91
82
64
95
95
22
17
26
18
34
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-27
1,388
83
1,937
102
192
109
1,148
690
418
418
336
46
60
161
151
Cash Flow from Operations
1,370
2,058
1,813
3,231
3,373
4,136
4,134
4,572
3,237
5,127
5,127
816
898
1,053
1,424
1,752
   
Purchase Of Property, Plant, Equipment
-310
-390
-542
-681
-719
-710
-1,053
-1,104
-1,031
-929
-929
-314
-225
-192
-212
-300
Sale Of Property, Plant, Equipment
3
--
--
--
--
700
279
264
187
196
196
14
18
124
15
39
Purchase Of Business
--
--
--
-4,749
--
-4,951
-6,561
--
-39
-363
-363
--
--
-163
-200
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-614
-563
-5,298
-2,155
-433
-436
-217
-201
-160
-324
-324
-3
-8
-108
-126
-82
Sale Of Investment
422
519
4,520
3,381
236
613
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-538
-4,058
-1,353
-4,137
-916
-5,455
-7,601
-1,134
-1,147
-1,450
-1,450
-316
-388
-187
-528
-347
   
Issuance of Stock
134
180
212
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-380
-234
-152
--
--
-99
-899
-1,161
-497
-500
-500
--
--
--
--
-500
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
96
2,264
-158
1,678
-1,882
1,146
5,034
-3,464
-2,411
-1,224
-1,224
-408
-433
-628
-108
-55
Cash Flow for Dividends
-162
-229
-299
-388
-528
-668
-800
-855
-1,089
-1,156
-1,156
-276
-291
-299
-294
-272
Other Financing
-1
43
35
68
145
194
1
3,802
114
505
505
65
90
108
73
234
Cash Flow from Financing
-313
2,024
-362
1,358
-2,265
573
3,336
-1,678
-3,883
-2,375
-2,375
-619
-634
-819
-329
-593
   
Net Change in Cash
492
56
156
366
141
-747
-152
1,783
-1,841
1,188
1,188
-110
-137
48
524
753
Capital Expenditure
-310
-390
-542
-681
-719
-710
-1,053
-1,104
-1,031
-929
-929
-314
-225
-192
-212
-300
Free Cash Flow
1,060
1,668
1,271
2,550
2,654
3,426
3,081
3,468
2,206
4,198
4,198
502
673
861
1,212
1,452
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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GuruFocus has scanned the fundamental data of TEVA and found 1 Severe Warning Sign, 4 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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