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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.10  -0.20  7.00 
EBITDA Growth (%) -4.30  10.10  -0.40 
EBIT Growth (%) 0.00  0.00  -16.20 
Free Cash Flow Growth (%) -4.20  -5.70  -32.20 
Book Value Growth (%) 1.50  1.50  0.60 

*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 ($)
12.37
13.29
10.30
11.31
15.10
15.60
15.63
16.57
16.01
15.29
15.45
3.72
3.91
3.81
3.88
3.85
EBITDA per Share ($)
3.76
3.63
3.32
7.59
4.16
3.04
3.61
1.21
5.36
4.03
4.10
0.97
0.89
1.03
1.04
1.14
EBIT per Share ($)
2.05
2.24
1.95
2.01
2.18
1.89
1.70
-0.85
3.20
1.82
1.74
0.38
0.25
0.44
0.47
0.58
Earnings per Share (diluted) ($)
1.54
1.42
1.73
6.20
1.68
1.01
1.08
-1.67
2.39
0.16
0.51
0.33
-0.43
0.34
0.31
0.29
eps without NRI ($)
0.97
1.00
1.41
1.69
1.68
0.99
1.08
-1.68
2.39
0.15
0.51
0.33
-0.43
0.34
0.31
0.29
Free Cashflow per Share ($)
1.82
1.89
2.59
1.87
2.39
1.88
1.86
1.87
2.08
1.32
1.26
0.56
0.18
-0.16
0.80
0.44
Dividends Per Share
0.76
0.79
0.88
0.98
1.08
1.12
1.16
1.24
1.28
1.30
1.32
0.33
0.33
0.33
0.33
0.33
Book Value Per Share ($)
15.07
15.35
16.37
21.25
24.33
23.22
23.22
19.82
20.73
19.36
19.38
20.44
19.36
19.37
19.47
19.38
Tangible Book per share ($)
-5.87
-5.45
-0.28
5.01
-2.51
-10.91
-11.89
-9.66
-8.76
-12.71
-10.66
-11.34
-12.71
-12.83
-13.21
-10.66
Month End Stock Price ($)
35.29
34.60
41.44
40.75
29.15
32.25
37.27
26.67
29.06
37.82
40.23
35.01
37.82
34.20
36.32
36.28
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 %
10.55
9.38
10.96
33.29
8.34
4.29
4.71
-7.78
12.34
0.83
2.57
6.45
-8.52
7.09
6.34
5.93
Return on Assets %
5.28
4.78
5.66
18.64
4.77
2.39
2.59
-4.09
6.36
0.42
1.29
3.38
-4.37
3.52
3.15
2.92
Return on Capital - Joel Greenblatt %
84.79
92.81
116.70
124.89
33.70
31.06
91.17
-29.90
84.78
68.97
114.92
100.68
66.88
113.43
123.65
156.31
Debt to Equity
0.43
0.43
0.41
0.36
0.37
0.40
0.39
0.46
0.42
0.50
0.58
0.41
0.50
0.51
0.52
0.58
   
Gross Margin %
27.75
27.52
29.20
27.70
25.69
24.02
23.02
27.59
26.48
24.78
25.06
25.41
18.49
26.10
26.72
29.26
Operating Margin %
16.56
16.82
18.94
17.78
14.46
12.12
10.86
-5.11
19.97
11.94
11.20
10.24
6.50
11.47
12.06
15.00
Net Margin %
12.48
10.73
16.86
54.88
12.00
6.49
6.95
-10.07
15.59
1.08
3.24
8.78
-10.71
9.01
7.88
7.43
   
Total Equity to Total Asset
0.51
0.51
0.52
0.59
0.56
0.56
0.54
0.51
0.53
0.49
0.49
0.53
0.49
0.50
0.50
0.49
LT Debt to Total Asset
0.20
0.21
0.18
0.19
0.19
0.20
0.19
0.22
0.19
0.23
0.25
0.22
0.23
0.23
0.24
0.25
   
Asset Turnover
0.42
0.45
0.34
0.34
0.40
0.37
0.37
0.41
0.41
0.39
0.40
0.10
0.10
0.10
0.10
0.10
Dividend Payout Ratio
0.49
0.56
0.51
0.16
0.64
1.11
1.07
--
0.54
8.13
2.57
0.99
--
0.97
1.07
1.15
   
Days Sales Outstanding
74.28
71.26
75.24
78.29
55.50
52.07
50.52
51.97
49.81
49.80
48.79
50.53
48.24
53.20
51.94
49.75
Days Accounts Payable
108.42
100.10
101.61
106.01
113.70
15.60
--
18.55
17.24
15.51
9.99
--
13.87
--
--
10.79
Days Inventory
19.40
18.34
15.33
2.53
--
1.46
1.43
1.20
2.26
1.93
0.29
--
0.79
0.91
--
--
Cash Conversion Cycle
-14.74
-10.50
-11.04
-25.19
-58.20
37.93
51.95
34.62
34.83
36.22
39.09
50.53
35.16
54.11
51.94
38.96
Inventory Turnover
18.81
19.90
23.81
144.52
--
250.00
254.71
302.94
161.36
189.19
1,238.87
--
116.17
100.57
--
--
COGS to Revenue
0.72
0.72
0.71
0.72
0.74
0.76
0.77
0.72
0.74
0.75
0.75
0.75
0.82
0.74
0.73
0.71
Inventory to Revenue
0.04
0.04
0.03
0.01
--
0.00
0.00
0.00
0.01
0.00
0.00
--
0.01
0.01
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,098
8,703
6,641
7,296
11,707
12,997
13,070
13,807
13,278
12,702
12,674
3,086
3,278
3,130
3,159
3,107
Cost of Goods Sold
5,851
6,308
4,702
5,275
8,700
9,875
10,061
9,997
9,762
9,554
9,498
2,302
2,672
2,313
2,315
2,198
Gross Profit
2,247
2,395
1,939
2,021
3,007
3,122
3,009
3,810
3,516
3,148
3,176
784
606
817
844
909
Gross Margin %
27.75
27.52
29.20
27.70
25.69
24.02
23.02
27.59
26.48
24.78
25.06
25.41
18.49
26.10
26.72
29.26
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
906
931
681
724
1,314
1,547
1,590
4,515
865
1,632
1,757
468
393
458
463
443
Operating Income
1,341
1,464
1,258
1,297
1,693
1,575
1,419
-705
2,651
1,516
1,419
316
213
359
381
466
Operating Margin %
16.56
16.82
18.94
17.78
14.46
12.12
10.86
-5.11
19.97
11.94
11.20
10.24
6.50
11.47
12.06
15.00
   
Interest Income
10
--
--
--
--
22
28
19
8
4
3
1
1
1
--
1
Interest Expense
-245
-223
-221
-12
-224
-432
-383
-415
-398
-402
-300
-97
-90
-109
--
-101
Other Income (Minority Interest)
--
--
--
--
--
-23
-24
2
-53
-48
-48
-12
-8
-10
-11
-19
Pre-Tax Income
1,278
1,221
1,239
4,159
1,756
545
1,064
-1,116
2,301
1,023
957
245
102
279
299
277
Tax Provision
-267
-287
-119
-155
-351
299
-139
-293
-157
-848
-478
33
-425
13
-40
-26
Tax Rate %
20.89
23.51
9.60
3.73
19.99
-54.86
13.06
-26.25
6.82
82.89
49.95
-13.47
416.67
-4.66
13.38
9.39
Net Income (Continuing Operations)
863
926
919
1,096
1,405
844
933
-1,396
2,121
175
455
283
-347
292
260
250
Net Income (Discontinued Operations)
148
8
201
2,908
--
23
--
4
2
10
4
--
4
--
--
--
Net Income
1,011
934
1,120
4,004
1,405
844
909
-1,390
2,070
137
411
271
-351
282
249
231
Net Margin %
12.48
10.73
16.86
54.88
12.00
6.49
6.95
-10.07
15.59
1.08
3.24
8.78
-10.71
9.01
7.88
7.43
   
Preferred dividends
3
4
5
6
5
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.54
1.42
1.73
6.24
1.69
1.01
1.09
-1.67
2.40
0.16
0.51
0.33
-0.43
0.34
0.31
0.29
EPS (Diluted)
1.54
1.42
1.73
6.20
1.68
1.01
1.08
-1.67
2.39
0.16
0.51
0.33
-0.43
0.34
0.31
0.29
Shares Outstanding (Diluted)
654.5
654.9
644.5
644.8
775.2
832.9
836.4
833.5
829.6
831.0
807.5
828.9
838.0
820.9
813.4
807.5
   
Depreciation, Depletion and Amortization
939
931
681
724
1,242
1,556
1,574
1,709
1,748
1,830
1,835
462
467
455
461
452
EBITDA
2,462
2,375
2,141
4,895
3,222
2,533
3,021
1,008
4,447
3,346
3,353
804
750
843
842
918
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
405
407
334
7,497
841
1,111
864
384
678
1,263
1,686
607
1,263
667
704
1,686
  Marketable Securities
--
--
--
--
--
76
--
138
83
236
151
65
236
--
143
151
Cash, Cash Equivalents, Marketable Securities
405
407
334
7,497
841
1,187
864
522
761
1,499
1,686
672
1,499
667
847
1,686
Accounts Receivable
1,648
1,699
1,369
1,565
1,780
1,854
1,809
1,966
1,812
1,733
1,694
1,709
1,733
1,825
1,798
1,694
  Inventories, Raw Materials & Components
23
22
17
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
33
28
19
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
256
272
37
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
79
--
66
55
46
--
--
46
--
--
--
Total Inventories
312
322
73
--
--
79
--
66
55
46
--
--
46
--
--
--
Other Current Assets
527
581
1,489
616
1,052
543
986
1,360
1,523
622
735
888
622
817
590
735
Total Current Assets
2,892
3,009
3,265
9,678
3,673
3,663
3,659
3,914
4,151
3,900
4,115
3,269
3,900
3,309
3,235
4,115
   
  Land And Improvements
541
564
--
--
--
--
--
--
1,270
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
463
523
--
1,121
1,212
1,213
--
1,338
--
--
1,338
--
--
--
  Machinery, Furniture, Equipment
2,080
1,595
1,257
1,349
--
2,344
2,625
6,968
7,744
2,558
--
--
2,558
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,333
4,300
1,720
4,178
10,886
3,465
3,837
8,181
9,014
3,896
--
--
3,896
--
--
--
  Accumulated Depreciation
-2,709
-2,770
-1,095
-2,726
-2,290
-1,919
-2,270
-5,032
-5,909
-2,605
--
--
-2,605
--
--
--
Property, Plant and Equipment
1,624
1,531
625
1,452
8,596
1,546
1,567
3,149
3,105
1,291
1,161
1,257
1,291
1,241
1,224
1,161
Intangible Assets
13,840
13,501
10,660
10,373
22,201
28,319
29,219
24,403
24,391
26,383
24,020
26,293
26,383
26,215
26,265
24,020
Other Long Term Assets
1,287
1,395
5,582
1,328
1,550
1,045
1,086
1,010
925
865
2,364
946
865
852
854
2,364
Total Assets
19,643
19,436
20,132
22,831
36,020
34,573
35,531
32,476
32,572
32,439
31,660
31,765
32,439
31,617
31,578
31,660
   
  Accounts Payable
1,738
1,730
1,309
1,532
2,710
422
--
508
461
406
260
--
406
--
--
260
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
--
1,685
2,924
1,756
1,764
1,626
1,370
2,044
1,626
2,045
2,074
1,370
Accounts Payable & Accrued Expense
1,738
1,730
1,309
1,532
2,710
2,107
2,924
2,264
2,225
2,032
1,630
2,044
2,032
2,045
2,074
1,630
Current Portion of Long-Term Debt
302
300
597
595
685
782
645
434
1,008
596
1,117
24
596
580
591
1,117
DeferredTaxAndRevenue
1,043
1,058
971
1,108
1,196
1,187
1,300
1,379
1,224
1,348
1,255
1,235
1,348
1,427
1,429
1,255
Other Current Liabilities
--
19
862
4
--
636
142
527
538
785
752
112
785
191
143
752
Total Current Liabilities
3,083
3,107
3,739
3,239
4,591
4,712
5,011
4,604
4,995
4,761
4,754
3,415
4,761
4,243
4,237
4,754
   
Long-Term Debt
4,013
3,983
3,681
4,264
6,834
6,821
6,873
7,160
6,223
7,470
7,810
6,976
7,470
7,379
7,467
7,810
Debt to Equity
0.43
0.43
0.41
0.36
0.37
0.40
0.39
0.46
0.42
0.50
0.58
0.41
0.50
0.51
0.52
0.58
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,570
1,560
998
974
2,674
1,977
1,684
1,422
1,305
1,917
1,856
1,732
1,917
1,861
1,801
1,856
Other Long-Term Liabilities
1,015
823
1,233
783
1,795
1,796
2,641
2,885
2,904
2,255
1,741
2,729
2,255
2,368
2,428
1,741
Total Liabilities
9,681
9,473
9,651
9,260
15,894
15,306
16,209
16,071
15,427
16,403
16,161
14,852
16,403
15,851
15,933
16,161
   
Common Stock
2,696
--
--
--
--
--
--
10,288
10,371
10,347
10,187
10,428
10,347
10,266
10,208
10,187
Preferred Stock
--
--
--
--
--
--
--
--
--
110
--
--
110
--
--
--
Retained Earnings
6,808
6,992
7,169
10,355
10,969
10,561
10,518
7,633
8,311
7,303
6,727
8,098
7,303
7,086
6,914
6,727
Accumulated other comprehensive income (loss)
458
245
513
284
-1,978
-1,471
-1,480
-1,516
-1,537
-1,614
-1,897
-1,613
-1,614
-1,586
-1,477
-1,897
Additional Paid-In Capital
--
2,726
2,799
2,932
11,135
--
--
--
--
177
--
--
177
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9,962
9,963
10,481
13,571
20,126
19,267
19,322
16,405
17,145
16,036
15,499
16,913
16,036
15,766
15,645
15,499
Total Equity to Total Asset
0.51
0.51
0.52
0.59
0.56
0.56
0.54
0.51
0.53
0.49
0.49
0.53
0.49
0.50
0.50
0.49
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
863
926
1,120
4,004
1,405
867
933
-1,392
2,123
185
459
283
-343
292
260
250
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
182
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
863
926
1,120
4,004
1,405
1,049
933
-1,392
2,123
185
459
283
-343
292
260
250
Depreciation, Depletion and Amortization
939
931
681
724
1,242
1,556
1,574
1,709
1,748
1,830
1,835
462
467
455
461
452
  Change In Receivables
-81
-74
-141
-135
1,009
126
-43
-164
88
47
-48
68
-45
-69
--
66
  Change In Inventory
-9
-8
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-44
-7
2
-93
-70
35
2
114
-14
-10
-58
37
-1
-34
--
-23
  Change In Payables And Accrued Expense
31
102
68
99
119
-168
36
-128
-164
-4
58
-176
496
-545
--
107
Change In Working Capital
-157
-20
-45
-133
192
-219
-55
-279
-159
60
50
-209
606
-629
113
-40
Change In DeferredTax
-3
-16
-121
-124
32
-544
-205
-202
-118
434
-49
54
138
-40
-35
-112
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
166
58
490
-2,655
-110
824
408
2,761
-890
-406
-314
86
-461
35
77
35
Cash Flow from Operations
1,808
1,879
2,125
1,816
2,761
2,666
2,655
2,597
2,704
2,103
1,981
676
407
113
876
585
   
Purchase Of Property, Plant, Equipment
-619
-642
-453
-608
-906
-1,097
-1,097
-1,041
-977
-1,004
-957
-213
-253
-248
-225
-231
Sale Of Property, Plant, Equipment
87
4
88
18
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-349
-612
-1,286
-1,301
-1,241
-419
-139
-254
--
-137
-28
Sale Of Business
--
--
--
--
--
--
--
--
--
550
209
3
195
--
12
2
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
1,901
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
466
-105
-155
6,998
-72
22
--
56
90
6
6
10
-4
--
--
--
Cash Flow from Investing
-1,463
-1,071
-1,290
5,883
-9,262
-1,365
-1,675
-1,807
-274
-1,622
-1,130
-327
-282
-247
-349
-252
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-256
-412
-168
-522
--
--
-326
-168
-400
-1,026
-100
-300
-264
-353
-109
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-102
-29
20
365
1,048
-138
-311
101
-424
1,025
2,168
-1,000
1,171
--
--
997
Cash Flow for Dividends
-487
-509
-553
-618
-601
-907
-901
-963
-1,024
-1,041
-1,041
-259
-261
-263
-258
-259
Other Financing
-40
-4
33
-43
-39
-6
-7
-39
65
-19
125
-3
-23
4
125
19
Cash Flow from Financing
-629
-798
-912
-464
-114
-1,051
-1,219
-1,227
-1,551
-435
226
-1,362
587
-523
-486
648
   
Net Change in Cash
-278
2
-73
7,163
-6,656
270
-247
-442
879
33
1,064
-1,013
699
-657
41
981
Capital Expenditure
-619
-642
-453
-608
-906
-1,097
-1,097
-1,041
-977
-1,004
-957
-213
-253
-248
-225
-231
Free Cash Flow
1,189
1,237
1,672
1,208
1,855
1,569
1,558
1,556
1,727
1,099
1,024
463
154
-135
651
354
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 TRI and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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