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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -33.30  8.40 
EBITDA Growth (%) 0.00  -28.30  33.50 
EBIT Growth (%) 0.00  -25.70  34.20 
EPS without NRI Growth (%) 0.00    19.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  688.00 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
1,193.68
841.42
168.95
140.81
149.99
204.67
188.21
54.51
48.98
54.35
48.29
36.59
EBITDA per Share ($)
--
105.84
58.80
12.92
12.31
15.20
23.55
23.49
5.65
5.61
6.09
6.19
5.60
EBIT per Share ($)
--
57.16
30.17
8.48
8.05
8.75
15.21
14.44
3.76
3.57
4.01
3.87
2.99
Earnings per Share (diluted) ($)
--
--
-30.94
0.74
0.91
1.55
2.43
2.04
0.47
0.63
0.73
0.61
0.07
eps without NRI ($)
--
--
-31.12
0.74
0.91
1.55
2.43
2.04
0.47
0.63
0.73
0.61
0.07
Free Cashflow per Share ($)
--
62.21
10.65
1.14
-3.70
-14.99
-0.01
-0.60
2.87
-2.76
-1.37
1.24
2.29
Dividends Per Share
--
--
--
0.93
1.52
2.06
2.68
2.85
0.61
0.65
0.69
0.73
0.78
Book Value Per Share ($)
--
23.00
3.41
3.73
3.41
3.53
4.03
27.03
3.43
3.60
3.79
4.03
27.03
Tangible Book per share ($)
--
23.00
3.41
3.70
-12.69
-11.97
-10.02
-12.80
-11.71
-11.17
-10.63
-10.02
-12.80
Month End Stock Price ($)
--
--
26.81
40.69
52.84
88.17
106.05
98.57
99.26
139.57
136.17
106.05
95.79
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
26.38
-12.95
20.30
25.22
44.45
64.22
20.05
53.48
71.30
78.89
61.95
1.52
Return on Assets %
--
0.84
-0.44
0.85
0.85
1.17
1.64
1.10
1.30
1.71
1.92
1.58
0.13
Return on Invested Capital %
--
23.89
9.87
20.36
13.25
10.58
17.72
13.03
17.41
17.24
18.85
17.68
7.24
Return on Capital - Joel Greenblatt %
--
17.05
7.76
13.18
10.58
9.27
13.64
10.70
14.28
13.17
14.16
13.23
7.36
Debt to Equity
14.77
18.38
10.64
9.91
17.18
20.09
18.07
3.99
20.03
20.08
19.67
18.07
3.99
   
Gross Margin %
9.76
16.42
14.29
13.66
17.10
18.65
18.22
19.86
16.54
18.62
17.82
19.58
24.49
Operating Margin %
2.93
4.79
3.59
5.02
5.71
5.83
7.43
7.68
6.90
7.29
7.37
8.01
8.17
Net Margin %
0.47
0.65
-0.27
0.44
0.65
1.03
1.19
1.06
0.85
1.28
1.34
1.25
0.19
   
Total Equity to Total Asset
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.11
0.02
0.02
0.03
0.03
0.11
LT Debt to Total Asset
0.54
0.47
0.45
0.41
0.49
0.49
0.45
0.43
0.48
0.48
0.48
0.45
0.43
   
Asset Turnover
--
1.29
1.62
1.94
1.32
1.13
1.38
1.03
0.38
0.33
0.36
0.31
0.17
Dividend Payout Ratio
--
--
--
1.26
1.67
1.33
1.10
1.43
1.29
1.03
0.95
1.21
11.07
   
Days Sales Outstanding
13.87
32.53
31.14
30.04
31.93
38.08
24.03
30.58
24.27
30.21
27.84
25.47
36.70
Days Accounts Payable
7.78
19.87
19.79
20.88
42.73
46.59
27.34
34.94
30.39
38.43
5.09
29.46
44.50
Days Inventory
--
5.19
3.50
4.31
7.17
8.88
8.28
8.34
5.70
6.53
9.78
11.73
8.89
Cash Conversion Cycle
6.09
17.85
14.85
13.47
-3.63
0.37
4.97
3.98
-0.42
-1.69
32.53
7.74
1.09
Inventory Turnover
--
70.27
104.40
84.70
50.93
41.08
44.10
43.75
16.01
13.97
9.33
7.78
10.27
COGS to Revenue
0.90
0.84
0.86
0.86
0.83
0.81
0.82
0.80
0.83
0.81
0.82
0.80
0.76
Inventory to Revenue
--
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.05
0.06
0.09
0.10
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
7,999
4,536
5,469
6,995
5,886
6,315
8,617
8,063
2,295
2,062
2,288
2,033
1,680
Cost of Goods Sold
7,219
3,791
4,688
6,039
4,879
5,137
7,047
6,461
1,915
1,678
1,881
1,635
1,268
Gross Profit
780
745
782
956
1,007
1,178
1,570
1,601
380
384
408
398
411
Gross Margin %
9.76
16.42
14.29
13.66
17.10
18.65
18.22
19.86
16.54
18.62
17.82
19.58
24.49
   
Selling, General, & Admin. Expense
96
120
144
136
140
528
581
593
142
148
156
135
154
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
450
407
441
468
531
282
348
389
79
86
83
100
120
Operating Income
235
217
196
351
336
368
641
619
158
150
169
163
137
Operating Margin %
2.93
4.79
3.59
5.02
5.71
5.83
7.43
7.68
6.90
7.29
7.37
8.01
8.17
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-141
-132
-111
-112
-121
--
--
--
--
--
--
--
--
Other Income (Expense)
60
15
1
3
-19
-119
-150
-208
-29
-32
-33
-56
-88
   Other Income (Minority Interest)
-97
-50
-78
-185
-121
-136
-321
-265
-87
-77
-90
-67
-31
Pre-Tax Income
154
100
86
242
196
250
491
411
129
119
136
107
50
Tax Provision
-19
-21
-23
-27
-37
-48
-68
-61
-23
-16
-16
-14
-15
Tax Rate %
12.56
20.74
26.22
10.99
18.81
19.32
13.85
14.74
17.39
13.06
11.41
13.50
30.52
Net Income (Continuing Operations)
134
79
63
215
159
201
423
351
107
103
120
92
35
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
37
29
-15
31
38
65
102
86
20
26
31
26
3
Net Margin %
0.47
0.65
-0.27
0.44
0.65
1.03
1.19
1.06
0.85
1.28
1.34
1.25
0.19
   
Preferred dividends
--
18
10
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-30.94
0.75
0.93
1.56
2.44
2.04
0.47
0.63
0.73
0.61
0.07
EPS (Diluted)
--
--
-30.94
0.74
0.91
1.55
2.43
2.04
0.47
0.63
0.73
0.61
0.07
Shares Outstanding (Diluted)
--
3.8
6.5
41.4
41.8
42.1
42.1
45.9
42.1
42.1
42.1
42.1
45.9
   
Depreciation, Depletion and Amortization
161
169
175
181
198
272
351
391
80
86
88
98
120
EBITDA
456
402
382
535
515
640
992
1,010
238
236
256
261
257
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
363
252
188
146
76
67
81
171
95
76
79
81
171
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
363
252
188
146
76
67
81
171
95
76
79
81
171
Accounts Receivable
304
404
467
576
515
659
567
676
610
683
698
567
676
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
69
39
50
92
82
136
157
67
75
152
237
157
67
Total Inventories
69
39
50
92
99
151
169
78
89
152
251
169
78
Other Current Assets
122
49
45
53
43
21
65
143
16
29
25
65
143
Total Current Assets
857
745
751
867
733
897
883
1,068
810
939
1,053
883
1,068
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
54
22
91
199
548
703
399
782
751
578
--
399
782
Gross Property, Plant and Equipment
3,093
3,193
3,331
3,821
4,708
5,758
6,521
11,625
5,937
6,166
6,308
6,521
11,625
  Accumulated Depreciation
-476
-645
-822
-1,002
-1,170
-1,409
-1,697
-1,792
-1,473
-1,542
-1,614
-1,697
-1,792
Property, Plant and Equipment
2,617
2,548
2,509
2,820
3,538
4,350
4,825
9,833
4,464
4,624
4,694
4,825
9,833
Intangible Assets
--
--
--
1
681
653
592
2,231
638
623
607
592
2,231
   Goodwill
--
--
--
--
--
--
--
629
--
--
--
--
629
Other Long Term Assets
167
74
134
144
153
148
154
494
143
143
138
154
494
Total Assets
3,642
3,368
3,394
3,831
5,105
6,049
6,454
13,625
6,055
6,328
6,492
6,454
13,625
   
  Accounts Payable
154
206
254
345
571
656
528
619
638
707
105
528
619
  Total Tax Payable
--
--
--
--
--
10
12
19
33
21
26
12
19
  Other Accrued Expense
252
304
336
355
108
96
99
99
75
79
668
99
99
Accounts Payable & Accrued Expense
406
511
590
700
679
762
639
737
746
806
799
639
737
Current Portion of Long-Term Debt
13
13
--
--
--
--
183
198
--
--
--
183
198
DeferredTaxAndRevenue
36
--
--
--
0
1
1
48
--
--
1
1
48
Other Current Liabilities
12
31
34
41
7
8
5
1
13
13
4
5
1
Total Current Liabilities
467
554
624
741
687
770
827
983
758
819
803
827
983
   
Long-Term Debt
1,977
1,594
1,535
1,567
2,475
2,989
2,885
5,838
2,892
3,048
3,137
2,885
5,838
Debt to Equity
14.77
18.38
10.64
9.91
17.18
20.09
18.07
3.99
20.03
20.08
19.67
18.07
3.99
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
27
--
112
121
131
136
138
128
139
143
136
138
128
Other Long-Term Liabilities
1,037
1,133
979
1,244
1,668
2,005
2,433
5,162
2,122
2,167
2,257
2,433
5,162
Total Liabilities
3,507
3,280
3,250
3,673
4,961
5,900
6,284
12,111
5,911
6,177
6,332
6,284
12,111
   
Common Stock
--
--
--
--
--
--
--
0
--
--
--
--
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-115
-86
-101
-70
-32
21
26
3
20
27
31
26
3
Accumulated other comprehensive income (loss)
36
-20
1
-1
1
-1
5
5
-1
-1
0
5
5
Additional Paid-In Capital
214
194
245
230
184
152
165
1,533
149
150
154
165
1,533
Treasury Stock
-1
-1
--
--
-10
-23
-25
-27
-24
-24
-25
-25
-27
Total Equity
135
87
144
158
144
149
170
1,514
144
152
160
170
1,514
Total Equity to Total Asset
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.11
0.02
0.02
0.03
0.03
0.11
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
134
79
63
215
159
201
423
351
107
103
121
92
35
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
134
79
63
215
159
201
423
351
107
103
121
92
35
Depreciation, Depletion and Amortization
161
169
175
181
198
272
351
391
80
86
88
98
120
  Change In Receivables
601
-140
-119
-101
98
-144
90
127
57
-89
-10
132
94
  Change In Inventory
73
19
-11
-41
6
-85
-36
6
61
-79
-100
82
102
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-521
122
-16
103
-113
84
-105
-204
8
79
-6
-185
-91
Change In Working Capital
153
1
-146
-40
-9
-145
-51
-71
126
-89
-116
28
105
Change In DeferredTax
18
19
33
12
9
5
-4
3
-1
-1
-2
-0
6
Stock Based Compensation
--
--
--
15
18
13
14
16
4
3
3
4
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-76
67
84
-5
54
35
29
46
4
4
1
21
21
Cash Flow from Operations
391
336
209
379
428
383
762
736
319
106
95
243
293
   
Purchase Of Property, Plant, Equipment
-132
-99
-139
-332
-583
-1,014
-762
-752
-198
-222
-152
-191
-188
Sale Of Property, Plant, Equipment
48
39
4
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-125
--
--
-157
-996
--
--
-1,598
--
--
--
--
-1,598
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-21
-17
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
6
6
2
--
--
6
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-207
-59
-135
-509
-1,591
-1,026
-751
-2,351
-194
-220
-148
-190
-1,793
   
Issuance of Stock
1
0
1
298
494
525
413
667
111
54
95
153
364
Repurchase of Stock
-1
--
-0
--
-10
-13
-7
-9
-1
--
-7
--
-2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
168
--
-56
30
808
499
66
1,490
-52
110
130
-122
1,371
Cash Flow for Dividends
--
--
-448
-234
-274
-362
-454
-465
-107
-114
-120
-113
-118
Other Financing
-168
-387
366
292
75
-14
-13
8
-47
46
-43
32
-26
Cash Flow from Financing
1
-387
-138
87
1,093
634
4
1,691
-97
95
56
-50
1,590
   
Net Change in Cash
185
-110
-64
-43
-70
-10
14
76
28
-19
3
2
90
Capital Expenditure
-132
-99
-139
-332
-583
-1,014
-762
-752
-198
-222
-152
-191
-188
Free Cash Flow
258
236
69
47
-155
-631
-0
-16
121
-116
-58
52
105
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of TRGP and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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