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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -33.30  8.40 
EBITDA Growth (%) 0.00  -28.20  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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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
Premium Member Only
842.48
168.95
140.81
149.99
204.67
188.21
33.28
34.24
34.82
49.99
54.51
48.98
54.35
48.29
36.59
EBITDA per Share
Premium Member Only
Premium Member Only
58.80
12.92
12.77
15.20
23.55
23.49
3.28
3.01
3.74
5.19
5.65
5.61
6.09
6.19
5.60
EBIT per Share
Premium Member Only
Premium Member Only
30.17
8.48
8.05
8.75
15.21
14.44
1.76
1.45
2.10
3.45
3.76
3.57
4.01
3.87
2.99
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
-30.94
0.74
0.91
1.55
2.43
2.04
0.32
0.36
0.39
0.49
0.47
0.63
0.73
0.61
0.07
eps without NRI
Premium Member Only
Premium Member Only
-31.12
0.74
0.91
1.55
2.43
2.04
0.32
0.36
0.39
0.49
0.47
0.63
0.73
0.61
0.07
Free Cashflow per Share
Premium Member Only
Premium Member Only
10.14
1.14
-3.70
-14.99
-0.01
-0.60
-0.69
-6.01
-4.00
-4.29
2.87
-2.76
-1.37
1.24
2.29
Dividends Per Share
Premium Member Only
Premium Member Only
--
0.93
1.52
2.06
2.68
2.85
0.46
0.50
0.53
0.57
0.61
0.65
0.69
0.73
0.78
Book Value Per Share
Premium Member Only
Premium Member Only
3.41
3.73
3.41
3.53
4.03
27.03
3.43
2.84
3.57
3.53
3.43
3.60
3.79
4.03
27.03
Tangible Book per share
Premium Member Only
Premium Member Only
3.41
3.70
-12.69
-11.97
-10.02
-12.80
-12.49
-12.92
-12.03
-11.97
-11.71
-11.17
-10.63
-10.02
-12.80
Month End Stock Price
Premium Member Only
Premium Member Only
26.81
40.69
52.84
88.17
106.05
85.57
67.96
64.33
72.96
88.17
99.26
139.57
136.17
106.05
95.79
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
-12.95
20.30
25.22
44.45
64.22
20.05
37.03
45.20
48.10
54.70
53.48
71.30
78.89
61.95
1.52
Return on Assets %
Premium Member Only
Premium Member Only
-0.44
0.85
0.85
1.17
1.64
1.10
1.05
1.14
1.17
1.39
1.30
1.71
1.92
1.58
0.13
Return on Invested Capital %
Premium Member Only
Premium Member Only
9.87
20.36
13.25
10.58
17.72
13.03
9.07
6.76
9.83
16.28
17.41
17.24
18.85
17.68
7.24
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
7.78
13.28
10.58
9.27
13.64
10.70
8.18
6.43
8.81
13.56
14.28
13.17
14.16
13.23
7.36
Debt to Equity
Premium Member Only
Premium Member Only
10.64
9.91
17.18
20.09
18.07
3.99
17.35
22.71
18.99
20.09
20.03
20.08
19.67
18.07
3.99
   
Gross Margin %
Premium Member Only
Premium Member Only
14.25
13.66
17.10
18.65
18.22
19.86
18.62
18.40
20.26
16.87
16.54
18.62
17.82
19.58
24.49
Operating Margin %
Premium Member Only
Premium Member Only
3.58
5.02
5.71
5.83
7.43
7.68
5.29
4.22
6.04
6.90
6.90
7.29
7.37
8.01
8.17
Net Margin %
Premium Member Only
Premium Member Only
-0.27
0.44
0.65
1.03
1.19
1.06
0.96
1.04
1.11
0.97
0.85
1.28
1.34
1.25
0.19
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.04
0.04
0.03
0.03
0.03
0.11
0.03
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.11
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.45
0.41
0.49
0.49
0.45
0.43
0.49
0.51
0.50
0.49
0.48
0.48
0.48
0.45
0.43
   
Asset Turnover
Premium Member Only
Premium Member Only
1.62
1.94
1.32
1.13
1.38
1.03
0.27
0.27
0.26
0.36
0.38
0.33
0.36
0.31
0.17
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
1.26
1.67
1.33
1.10
1.43
1.43
1.38
1.37
1.17
1.29
1.03
0.95
1.21
11.07
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
31.10
30.04
31.93
38.08
24.03
30.58
27.91
27.59
31.03
28.57
24.27
30.21
27.84
25.47
36.70
Days Accounts Payable
Premium Member Only
Premium Member Only
19.76
--
42.73
46.59
27.34
34.94
42.08
39.44
45.74
34.20
30.39
38.43
5.09
29.46
44.50
Days Inventory
Premium Member Only
Premium Member Only
3.49
4.31
7.17
8.88
8.28
8.34
6.63
7.92
13.27
9.19
5.70
6.53
9.78
11.73
8.89
Cash Conversion Cycle
Premium Member Only
Premium Member Only
14.83
34.35
-3.63
0.37
4.97
3.98
-7.54
-3.93
-1.44
3.56
-0.42
-1.69
32.53
7.74
1.09
Inventory Turnover
Premium Member Only
Premium Member Only
104.58
84.70
50.93
41.08
44.10
43.75
13.75
11.52
6.88
9.93
16.01
13.97
9.33
7.78
10.27
COGS to Revenue
Premium Member Only
Premium Member Only
0.86
0.86
0.83
0.81
0.82
0.80
0.81
0.82
0.80
0.83
0.83
0.81
0.82
0.80
0.76
Inventory to Revenue
Premium Member Only
Premium Member Only
0.01
0.01
0.02
0.02
0.02
0.02
0.06
0.07
0.12
0.08
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 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
Premium Member Only
5,476
6,995
5,886
6,315
8,617
8,063
1,398
1,442
1,466
2,104
2,295
2,062
2,288
2,033
1,680
Cost of Goods Sold
Premium Member Only
Premium Member Only
4,696
6,039
4,879
5,137
7,047
6,461
1,138
1,176
1,169
1,749
1,915
1,678
1,881
1,635
1,268
Gross Profit
Premium Member Only
Premium Member Only
781
956
1,007
1,178
1,570
1,601
260
265
297
355
380
384
408
398
411
Gross Margin %
Premium Member Only
Premium Member Only
14.25
13.66
17.10
18.65
18.22
19.86
18.62
18.40
20.26
16.87
16.54
18.62
17.82
19.58
24.49
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
144
136
140
528
581
593
122
135
135
136
142
148
156
135
154
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
440
468
531
282
348
389
64
70
73
75
79
86
83
100
120
Operating Income
Premium Member Only
Premium Member Only
196
351
336
368
641
619
74
61
89
145
158
150
169
163
137
Operating Margin %
Premium Member Only
Premium Member Only
3.58
5.02
5.71
5.83
7.43
7.68
5.29
4.22
6.04
6.90
6.90
7.29
7.37
8.01
8.17
   
Interest Income
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
-111
-112
-121
--
--
--
--
-32
-33
--
--
--
--
--
--
Other Income (Expense)
Premium Member Only
Premium Member Only
1
3
-19
-119
-150
-208
-31
2
7
-32
-29
-32
-33
-56
-88
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
-78
-185
-121
-136
-321
-265
-20
-8
-33
-75
-87
-77
-90
-67
-31
Pre-Tax Income
Premium Member Only
Premium Member Only
86
242
196
250
491
411
43
31
62
114
129
119
136
107
50
Tax Provision
Premium Member Only
Premium Member Only
-23
-27
-37
-48
-68
-61
-9
-8
-13
-18
-23
-16
-16
-14
-15
Tax Rate %
Premium Member Only
Premium Member Only
26.22
10.99
18.81
19.32
13.85
14.74
21.76
26.23
20.83
15.76
17.39
13.06
11.41
13.50
30.52
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
63
215
159
201
423
351
34
23
49
96
107
103
120
92
35
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
-15
31
38
65
102
86
13
15
16
21
20
26
31
26
3
Net Margin %
Premium Member Only
Premium Member Only
-0.27
0.44
0.65
1.03
1.19
1.06
0.96
1.04
1.11
0.97
0.85
1.28
1.34
1.25
0.19
   
Preferred dividends
Premium Member Only
Premium Member Only
10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
-30.94
0.75
0.93
1.56
2.44
2.04
0.32
0.36
0.39
0.49
0.47
0.63
0.73
0.61
0.07
EPS (Diluted)
Premium Member Only
Premium Member Only
-30.94
0.74
0.91
1.55
2.43
2.04
0.32
0.36
0.39
0.49
0.47
0.63
0.73
0.61
0.07
Shares Outstanding (Diluted)
Premium Member Only
Premium Member Only
6.5
41.4
41.8
42.1
42.1
45.9
42.0
42.1
42.1
42.1
42.1
42.1
42.1
42.1
45.9
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
175
181
198
272
351
391
64
66
69
73
80
86
88
98
120
EBITDA
Premium Member Only
Premium Member Only
382
535
534
640
992
1,010
138
127
158
218
238
236
256
261
257
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
188
146
76
67
81
171
113
83
84
67
95
76
79
81
171
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
188
146
76
67
81
171
113
83
84
67
95
76
79
81
171
Accounts Receivable
Premium Member Only
Premium Member Only
467
576
515
659
567
676
428
436
499
659
610
683
698
567
676
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
50
92
82
136
157
67
66
138
202
136
75
152
237
157
67
Total Inventories
Premium Member Only
Premium Member Only
50
92
99
151
169
78
66
138
202
151
89
152
251
169
78
Other Current Assets
Premium Member Only
Premium Member Only
45
53
43
21
65
143
25
41
25
21
16
29
25
65
143
Total Current Assets
Premium Member Only
Premium Member Only
751
867
733
897
883
1,068
631
698
809
897
810
939
1,053
883
1,068
   
  Land And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
91
--
548
703
399
782
634
820
617
703
751
578
--
399
782
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
3,331
3,821
4,708
5,758
6,521
11,625
4,920
5,167
5,454
5,758
5,937
6,166
6,308
6,521
11,625
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-822
-1,002
-1,170
-1,409
-1,697
-1,792
-1,227
-1,283
-1,345
-1,409
-1,473
-1,542
-1,614
-1,697
-1,792
Property, Plant and Equipment
Premium Member Only
Premium Member Only
2,509
2,820
3,538
4,350
4,825
9,833
3,692
3,883
4,109
4,350
4,464
4,624
4,694
4,825
9,833
Intangible Assets
Premium Member Only
Premium Member Only
--
1
681
653
592
2,231
674
667
660
653
638
623
607
592
2,231
   Goodwill
Premium Member Only
Premium Member Only
--
--
--
--
--
629
--
--
--
--
--
--
--
--
629
Other Long Term Assets
Premium Member Only
Premium Member Only
134
144
153
148
154
494
151
159
147
148
143
143
138
154
494
Total Assets
Premium Member Only
Premium Member Only
3,394
3,831
5,105
6,049
6,454
13,625
5,149
5,407
5,725
6,049
6,055
6,328
6,492
6,454
13,625
   
  Accounts Payable
Premium Member Only
Premium Member Only
254
--
571
656
528
619
525
509
586
656
638
707
105
528
619
  Total Tax Payable
Premium Member Only
Premium Member Only
--
--
--
10
12
19
--
--
--
10
33
21
26
12
19
  Other Accrued Expense
Premium Member Only
Premium Member Only
336
700
108
96
99
99
97
89
94
96
75
79
668
99
99
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
590
700
679
762
639
737
621
597
680
762
746
806
799
639
737
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
--
--
--
--
183
198
--
--
--
--
--
--
--
183
198
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
--
--
0
1
1
48
4
7
2
1
--
--
1
1
48
Other Current Liabilities
Premium Member Only
Premium Member Only
34
41
7
8
5
1
8
4
6
8
13
13
4
5
1
Total Current Liabilities
Premium Member Only
Premium Member Only
624
741
687
770
827
983
633
609
687
770
758
819
803
827
983
   
Long-Term Debt
Premium Member Only
Premium Member Only
1,535
1,567
2,475
2,989
2,885
5,838
2,522
2,728
2,868
2,989
2,892
3,048
3,137
2,885
5,838
Debt to Equity
Premium Member Only
Premium Member Only
10.64
9.91
17.18
20.09
18.07
3.99
17.35
22.71
18.99
20.09
20.03
20.08
19.67
18.07
3.99
  Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
112
121
131
136
138
128
127
125
136
136
139
143
136
138
128
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
979
1,244
1,668
2,005
2,433
5,162
1,720
1,825
1,883
2,005
2,122
2,167
2,257
2,433
5,162
Total Liabilities
Premium Member Only
Premium Member Only
3,250
3,673
4,961
5,900
6,284
12,111
5,003
5,287
5,574
5,900
5,911
6,177
6,332
6,284
12,111
   
Common Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
0
--
--
--
--
--
--
--
--
0
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
-101
-70
-32
21
26
3
-19
-4
13
21
20
27
31
26
3
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
1
-1
1
-1
5
5
0
2
0
-1
-1
-1
0
5
5
Additional Paid-In Capital
Premium Member Only
Premium Member Only
245
230
184
152
165
1,533
173
132
148
152
149
150
154
165
1,533
Treasury Stock
Premium Member Only
Premium Member Only
--
--
-10
-23
-25
-27
-10
-10
-10
-23
-24
-24
-25
-25
-27
Total Equity
Premium Member Only
Premium Member Only
144
158
144
149
170
1,514
145
120
151
149
144
152
160
170
1,514
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.04
0.04
0.03
0.03
0.03
0.11
0.03
0.02
0.03
0.03
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 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
63
215
159
201
423
351
34
22
49
96
107
103
121
92
35
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
63
215
159
201
423
351
34
22
49
96
107
103
121
92
35
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
175
181
198
272
351
391
64
66
69
73
80
86
88
98
120
  Change In Receivables
Premium Member Only
Premium Member Only
-119
-101
98
-144
90
127
95
-18
-58
-163
57
-89
-10
132
94
  Change In Inventory
Premium Member Only
Premium Member Only
-11
-41
6
-85
-36
6
34
-83
-61
26
61
-79
-100
82
102
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
-15
103
-113
84
-105
-204
-41
-16
70
70
8
79
-6
-185
-91
Change In Working Capital
Premium Member Only
Premium Member Only
-146
-40
-9
-145
-51
-71
88
-116
-49
-67
126
-89
-116
28
105
Change In DeferredTax
Premium Member Only
Premium Member Only
33
12
9
5
-4
3
0
1
6
-2
-1
-1
-2
-0
6
Stock Based Compensation
Premium Member Only
Premium Member Only
--
15
18
13
14
16
4
3
3
3
4
3
3
4
6
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
80
-5
54
35
29
46
3
14
16
2
4
4
1
21
21
Cash Flow from Operations
Premium Member Only
Premium Member Only
205
379
428
383
762
736
193
-11
95
106
319
106
95
243
293
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-139
-332
-583
-1,014
-762
-752
-222
-242
-264
-287
-198
-222
-152
-191
-188
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
--
-157
-996
--
--
-1,598
--
--
--
--
--
--
--
--
-1,598
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
-21
-17
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
6
1
--
--
--
--
2
--
--
--
1
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
8
0
5
-13
5
-1
-5
-6
-19
17
2
2
5
0
-8
Cash Flow from Investing
Premium Member Only
Premium Member Only
-131
-509
-1,591
-1,026
-751
-2,351
-226
-248
-283
-270
-194
-220
-148
-190
-1,793
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
298
514
525
413
667
107
124
148
145
111
54
95
153
364
Repurchase of Stock
Premium Member Only
Premium Member Only
-0
--
-10
-13
-7
-9
--
--
--
--
-1
--
-7
--
-2
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
-56
30
-7
499
66
1,490
-10
255
-35
289
-52
110
130
-122
1,371
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-585
-234
-274
-362
-454
-465
-19
-147
-91
-105
-107
-114
-120
-113
-118
Other Financing
Premium Member Only
Premium Member Only
504
-6
869
-14
-13
8
-9
-3
166
-168
-47
46
-43
32
-26
Cash Flow from Financing
Premium Member Only
Premium Member Only
-138
87
1,093
634
4
1,691
70
229
188
147
-97
95
56
-50
1,590
   
Net Change in Cash
Premium Member Only
Premium Member Only
-64
-43
-70
-10
14
76
36
-30
1
-17
28
-19
3
2
90
Capital Expenditure
Premium Member Only
Premium Member Only
-139
-332
-583
-1,014
-762
-752
-222
-242
-264
-287
-198
-222
-152
-191
-188
Free Cash Flow
Premium Member Only
Premium Member Only
66
47
-155
-631
-0
-16
-29
-253
-168
-181
121
-116
-58
52
105
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 Premium Member Only
Price to 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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: Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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