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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 29.30  32.00  -66.00 
EBITDA Growth (%) 0.00  0.00  -67.60 
EBIT Growth (%) 0.00  0.00  -73.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  16.00  5.50 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
9.93
4.51
6.46
15.09
15.48
19.56
22.85
26.65
108.08
36.08
30.44
18.40
3.93
8.57
8.83
9.11
EBITDA per Share ($)
--
2.05
1.43
4.07
4.02
5.12
5.76
7.03
-17.20
7.24
6.28
3.65
0.68
1.37
2.66
1.57
EBIT per Share ($)
--
1.83
0.99
3.11
2.63
3.01
4.04
4.11
-35.06
1.47
1.29
0.82
0.08
-0.03
1.18
0.06
Earnings per Share (diluted) ($)
0.30
0.42
0.07
0.56
0.84
0.98
1.08
1.64
2.14
0.05
0.16
-0.10
-0.01
-0.19
0.48
-0.12
eps without NRI ($)
0.30
0.42
0.12
0.63
0.84
0.99
1.09
1.66
2.16
0.05
0.16
-0.10
-0.01
-0.19
0.48
-0.12
Free Cashflow per Share ($)
--
-2.17
-6.61
-1.34
-4.72
0.09
1.25
0.58
3.15
-1.27
-3.33
-0.53
-0.12
-0.23
-2.87
-0.11
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
1.60
1.73
10.64
11.62
12.97
14.32
16.15
33.55
17.76
17.99
17.05
17.76
17.63
18.04
17.99
Tangible Book per share ($)
--
-1.36
-6.93
-1.29
-2.22
-1.03
0.11
2.14
-46.72
-8.44
-12.14
-12.33
-8.44
-7.51
-12.37
-12.14
Month End Stock Price ($)
--
--
--
38.90
29.70
15.26
25.26
17.36
19.88
33.64
27.03
25.97
33.64
33.03
33.28
28.98
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 %
242.16
108.00
13.78
8.88
7.70
8.18
8.01
11.02
-162.25
0.34
0.90
-1.16
-0.60
-4.25
10.89
-2.59
Return on Assets %
19.22
18.40
1.70
2.02
2.44
2.56
2.53
3.46
-34.04
0.08
0.25
-0.32
-0.17
-1.21
3.07
-0.70
Return on Capital - Joel Greenblatt %
--
101.55
22.73
29.24
19.74
17.55
20.80
19.47
-76.04
6.89
7.00
7.71
3.50
-0.68
23.69
1.25
Debt to Equity
--
2.46
6.28
1.62
1.51
1.59
1.49
1.62
0.40
1.20
1.37
0.76
1.20
1.20
1.18
1.37
   
Gross Margin %
--
43.75
40.39
44.33
43.23
42.41
43.04
39.90
58.93
49.82
47.59
48.10
48.92
45.45
48.95
47.03
Operating Margin %
--
40.66
15.34
20.58
17.00
15.38
17.67
15.42
-32.44
4.08
3.97
4.44
2.04
-0.41
13.39
0.67
Net Margin %
11.54
19.13
3.48
4.49
5.43
5.08
4.75
6.22
-37.20
0.14
0.45
-0.54
-0.29
-2.20
5.44
-1.28
   
Total Equity to Total Asset
--
0.17
0.10
0.32
0.32
0.31
0.32
0.31
0.18
0.29
0.26
0.27
0.29
0.28
0.28
0.26
LT Debt to Total Asset
--
0.42
0.62
0.51
0.48
0.49
0.47
0.50
0.07
0.34
0.34
0.20
0.34
0.34
0.33
0.34
   
Asset Turnover
1.67
0.96
0.49
0.45
0.45
0.50
0.53
0.56
0.92
0.58
0.56
0.15
0.14
0.14
0.14
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
5.63
6.64
5.19
4.60
5.40
5.21
5.88
49.57
54.09
57.30
45.98
48.37
47.25
50.03
55.04
Days Accounts Payable
--
18.39
35.66
128.86
76.27
53.88
53.09
40.12
97.40
90.13
103.27
--
79.19
--
--
98.14
Days Inventory
--
12.32
26.19
29.62
30.97
27.62
24.29
25.10
15.70
15.53
17.21
20.77
17.62
15.35
18.25
17.17
Cash Conversion Cycle
--
-0.44
-2.83
-94.05
-40.70
-20.86
-23.59
-9.14
-32.13
-20.51
-28.76
66.75
-13.20
62.60
68.28
-25.93
Inventory Turnover
--
29.63
13.94
12.32
11.78
13.21
15.03
14.54
23.25
23.50
21.21
4.39
5.18
5.94
5.00
5.31
COGS to Revenue
--
0.56
0.60
0.56
0.57
0.58
0.57
0.60
0.41
0.50
0.52
0.52
0.51
0.55
0.51
0.53
Inventory to Revenue
0.01
0.02
0.04
0.05
0.05
0.04
0.04
0.04
0.02
0.02
0.03
0.12
0.10
0.09
0.10
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
748
1,038
1,547
2,236
2,752
3,481
4,069
4,847
19,719
24,420
28,237
6,688
6,827
6,875
7,185
7,350
Cost of Goods Sold
--
584
922
1,245
1,562
2,004
2,318
2,913
8,098
12,255
14,798
3,471
3,487
3,750
3,668
3,893
Gross Profit
--
454
625
991
1,190
1,476
1,751
1,934
11,621
12,165
13,439
3,217
3,340
3,125
3,517
3,457
Gross Margin %
--
43.75
40.39
44.33
43.23
42.41
43.04
39.90
58.93
49.82
47.59
48.10
48.92
45.45
48.95
47.03
   
Selling, General, & Admin. Expense
--
162
244
352
448
568
622
644
6,796
7,382
8,626
1,933
2,096
2,096
2,151
2,283
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-130
144
179
274
373
411
542
11,222
3,787
3,691
987
1,105
1,057
404
1,125
Operating Income
--
422
237
460
468
535
719
748
-6,397
996
1,122
297
139
-28
962
49
Operating Margin %
--
40.66
15.34
20.58
17.00
15.38
17.67
15.42
-32.44
4.08
3.97
4.44
2.04
-0.41
13.39
0.67
   
Interest Income
--
9
22
64
23
3
2
2
77
189
319
50
64
75
83
97
Interest Expense
--
-58
-116
-202
-179
-270
-263
-261
-661
-1,223
-1,319
-334
-326
-294
-356
-343
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
326
91
224
279
264
312
480
-6,986
51
74
6
-139
-253
677
-211
Tax Provision
--
-127
-37
-123
-130
-87
-119
-178
-350
-16
52
-42
119
102
-286
117
Tax Rate %
--
39.08
40.56
55.08
46.52
32.93
38.07
37.18
-5.01
31.37
-70.27
700.00
85.61
40.32
42.25
55.45
Net Income (Continuing Operations)
65
199
54
100
149
177
193
301
-7,336
35
126
-36
-20
-151
391
-94
Net Income (Discontinued Operations)
21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
86
199
54
100
149
177
193
301
-7,336
35
126
-36
-20
-151
391
-94
Net Margin %
11.54
19.13
3.48
4.49
5.43
5.08
4.75
6.22
-37.20
0.14
0.45
-0.54
-0.29
-2.20
5.44
-1.28
   
Preferred dividends
--
23
25
8
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.36
0.48
0.07
0.58
0.86
1.00
1.08
1.66
2.16
0.05
0.17
-0.10
-0.01
-0.19
0.49
-0.12
EPS (Diluted)
0.30
0.42
0.07
0.56
0.84
0.98
1.08
1.64
2.14
0.05
0.16
-0.10
-0.01
-0.19
0.48
-0.12
Shares Outstanding (Diluted)
75.3
230.4
239.5
148.2
177.7
178.0
178.1
181.9
182.4
676.9
807.2
363.4
1,739.3
802.5
813.6
807.2
   
Depreciation, Depletion and Amortization
--
88
135
178
255
378
450
539
3,187
3,627
6,949
987
3,627
1,055
1,129
1,138
EBITDA
--
472
342
603
714
912
1,025
1,280
-3,138
4,901
5,712
1,327
1,184
1,096
2,162
1,270
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
--
113
161
1,470
698
929
797
1,943
394
5,891
5,787
2,365
5,891
5,471
3,080
5,787
  Marketable Securities
--
390
391
--
0
225
375
300
245
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
503
553
1,470
698
1,154
1,171
2,243
394
5,891
5,787
2,365
5,891
5,471
3,080
5,787
Accounts Receivable
--
16
28
32
35
52
58
78
2,678
3,619
4,433
3,370
3,619
3,560
3,939
4,433
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
39
93
109
156
147
161
240
457
586
674
761
586
676
791
674
Total Inventories
--
39
93
109
156
147
161
240
457
586
674
761
586
676
791
674
Other Current Assets
--
53
85
122
155
138
203
183
2,012
2,132
2,401
1,468
2,132
3,250
2,086
2,401
Total Current Assets
--
612
759
1,733
1,044
1,491
1,594
2,744
5,541
12,228
13,295
7,964
12,228
12,957
9,896
13,295
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
923
1,352
1,935
2,570
--
--
--
1,819
1,862
--
695
1,862
--
--
--
  Machinery, Furniture, Equipment
--
21
37
52
2,597
3,929
4,585
5,534
21,030
24,594
36,674
2,286
24,594
--
36,674
--
  Construction In Progress
--
98
194
393
898
283
426
354
1,659
1,147
--
1,603
1,147
--
--
--
Gross Property, Plant and Equipment
--
1,042
1,583
2,380
3,543
4,268
5,069
5,949
30,551
34,998
37,208
34,690
34,998
35,709
36,674
37,208
  Accumulated Depreciation
--
-210
-327
-488
-695
-1,016
-1,410
-1,931
-17,744
-19,649
-21,410
-19,320
-19,649
-20,282
-21,137
-21,410
Property, Plant and Equipment
--
831
1,256
1,891
2,848
3,252
3,659
4,018
12,807
15,349
15,798
15,370
15,349
15,427
15,537
15,798
Intangible Assets
--
681
2,073
2,073
2,423
2,470
2,522
2,539
14,629
21,009
24,328
21,394
21,009
20,189
24,551
24,328
Other Long Term Assets
--
34
66
109
107
172
143
182
645
1,367
1,694
1,039
1,367
1,596
1,680
1,694
Total Assets
--
2,159
4,153
5,806
6,422
7,386
7,919
9,483
33,622
49,953
55,115
45,767
49,953
50,169
51,664
55,115
   
  Accounts Payable
--
29
90
439
326
296
337
320
2,161
3,026
4,187
--
3,026
--
--
4,187
  Total Tax Payable
--
--
--
--
54
79
74
66
464
534
--
--
534
--
--
--
  Other Accrued Expense
--
145
236
--
188
183
108
121
2,282
1,014
2,185
4,629
1,014
5,101
5,791
2,185
Accounts Payable & Accrued Expense
--
174
326
439
568
558
520
507
4,907
4,574
6,372
4,629
4,574
5,101
5,791
6,372
Current Portion of Long-Term Debt
--
3
16
16
17
19
24
39
--
244
1,168
195
244
151
272
1,168
DeferredTaxAndRevenue
--
57
91
120
152
188
224
246
290
445
452
447
445
459
447
452
Other Current Liabilities
--
2
3
5
5
32
34
25
395
545
613
243
545
399
621
613
Total Current Liabilities
--
236
436
580
742
797
802
817
5,592
5,808
8,605
5,514
5,808
6,110
7,131
8,605
   
Long-Term Debt
--
903
2,580
2,986
3,058
3,626
3,757
4,711
2,461
16,841
18,794
9,249
16,841
16,835
16,871
18,794
Debt to Equity
--
2.46
6.28
1.62
1.51
1.59
1.49
1.62
0.40
1.20
1.37
0.76
1.20
1.20
1.18
1.37
  Capital Lease Obligation
--
--
--
--
--
--
--
--
2,461
2,496
2,510
2,488
2,496
2,504
2,502
2,510
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
146
177
290
446
593
744
937
5,502
6,758
7,033
6,757
6,758
6,797
6,994
7,033
Other Long-Term Liabilities
--
507
547
101
142
82
73
90
13,952
6,301
6,158
11,832
6,301
6,271
6,105
6,158
Total Liabilities
--
1,791
3,740
3,957
4,388
5,098
5,377
6,555
27,507
35,708
40,590
33,352
35,708
36,013
37,101
40,590
   
Common Stock
--
0
0
0
0
0
0
0
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
217
246
338
488
665
858
1,159
-23,123
-23,088
-22,942
-23,068
-23,088
-23,239
-22,848
-22,942
Accumulated other comprehensive income (loss)
--
2
1
-14
-33
-11
-1
-9
41
3
1
2
3
--
--
1
Additional Paid-In Capital
--
150
166
1,525
1,579
1,635
1,687
1,784
29,197
37,330
37,466
35,481
37,330
37,395
37,411
37,466
Treasury Stock
--
--
--
--
--
--
-2
-7
--
--
--
--
--
--
--
--
Total Equity
--
368
413
1,849
2,034
2,288
2,542
2,928
6,115
14,245
14,525
12,415
14,245
14,156
14,563
14,525
Total Equity to Total Asset
--
0.17
0.10
0.32
0.32
0.31
0.32
0.31
0.18
0.29
0.26
0.27
0.29
0.28
0.28
0.26
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
--
199
54
100
149
177
193
301
-7,336
35
35
--
35
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
199
54
100
149
177
193
301
-7,336
35
35
--
35
--
--
--
Depreciation, Depletion and Amortization
--
88
135
178
255
378
450
539
3,187
3,627
3,627
--
3,627
--
--
--
  Change In Receivables
--
-7
-12
-4
-3
-17
-7
-20
-700
-1,315
-1,315
--
-1,315
--
--
--
  Change In Inventory
--
-6
-53
-16
-47
9
-14
-79
-2
42
42
--
42
--
--
--
  Change In Prepaid Assets
--
-3
-7
-7
-15
-8
-3
-5
-9
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
41
108
64
-119
128
31
2
-32
611
611
--
611
--
--
--
Change In Working Capital
--
31
51
50
-209
139
43
-40
-1,000
-1,066
-1,066
--
-1,066
--
--
--
Change In DeferredTax
--
125
32
119
124
110
115
175
308
10
10
--
10
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-159
92
142
128
96
193
87
8,703
939
1,189
826
-1,602
759
970
1,062
Cash Flow from Operations
--
283
365
589
447
899
995
1,062
3,862
3,545
3,795
826
1,004
759
970
1,062
   
Purchase Of Property, Plant, Equipment
--
-782
-1,948
-788
-955
-865
-762
-952
-2,901
-4,025
-3,900
-1,017
-882
-947
-940
-1,131
Sale Of Property, Plant, Equipment
--
230
3
4
17
5
9
1
51
3
3
--
3
--
--
--
Purchase Of Business
--
--
--
--
-25
--
-41
-7
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
2,144
--
--
--
--
--
--
Purchase Of Investment
--
-740
-1,270
-3,358
--
-487
-722
-600
-692
--
--
--
--
--
--
--
Sale Of Investment
--
386
1,275
3,626
0
263
563
675
756
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-331
-18
-9
-4
-387
-381
-2,719
-1
-329
--
-2,367
-23
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-905
-1,940
-517
-1,294
-1,117
-950
-887
-3,915
-2,092
-6,664
-1,130
-1,224
-965
-3,310
-1,165
   
Issuance of Stock
--
56
3
872
--
--
--
--
--
1,787
1,787
--
1,787
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-2
-5
-4
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
688
1,673
408
62
452
-150
933
-9
2,170
4,525
264
1,946
-226
-5
2,810
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-31
-52
-43
13
-3
-25
44
66
87
22
43
13
12
-46
--
Cash Flow from Financing
--
712
1,624
1,236
75
449
-177
972
57
4,044
6,291
307
3,746
-214
-51
2,810
   
Net Change in Cash
--
90
49
1,309
-772
231
-133
1,147
4
5,497
3,422
3
3,526
-420
-2,391
2,707
Capital Expenditure
--
-782
-1,948
-788
-1,286
-884
-771
-956
-3,288
-4,406
-6,619
-1,018
-1,211
-947
-3,307
-1,154
Free Cash Flow
--
-499
-1,583
-198
-838
15
223
106
574
-861
-2,824
-192
-207
-188
-2,337
-92
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
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GuruFocus has scanned the fundamental data of TMUS and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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