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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  22.50  31.10 
EBITDA Growth (%) 0.00  7.70  19.40 
EBIT Growth (%) 0.00  6.50  15.30 
EPS without NRI Growth (%) 0.00  9.00  9.90 
Free Cash Flow Growth (%) 0.00  13.20  3.40 
Book Value Growth (%) 0.00  25.50  29.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
--
3.63
4.72
5.40
6.51
8.53
8.52
1.46
1.92
2.21
2.42
1.97
EBITDA per Share ($)
--
--
1.90
2.21
2.26
2.27
2.71
2.71
0.27
0.74
0.78
0.65
0.54
EBIT per Share ($)
--
--
1.70
2.02
2.10
2.02
2.33
2.33
0.19
0.66
0.68
0.58
0.41
Earnings per Share (diluted) ($)
--
--
1.04
1.32
1.37
1.41
1.55
1.56
0.14
0.47
0.47
0.37
0.25
eps without NRI ($)
--
--
1.04
1.32
1.37
1.41
1.55
1.56
0.14
0.47
0.47
0.37
0.25
Free Cashflow per Share ($)
--
--
1.33
1.46
1.48
2.02
2.10
2.10
0.38
0.61
0.93
0.32
0.24
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
4.04
2.39
5.09
6.08
7.87
7.87
6.08
6.62
7.19
7.60
7.87
Tangible Book per share ($)
--
--
0.22
-1.77
1.52
2.19
1.24
1.24
2.19
2.75
2.14
1.11
1.24
Month End Stock Price ($)
--
--
--
25.21
41.92
82.83
74.66
89.25
82.83
90.59
108.66
91.42
74.66
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
52.54
29.86
42.65
38.03
25.75
22.71
22.39
9.45
30.07
27.61
20.45
13.03
Return on Assets %
--
35.64
21.39
22.80
18.18
14.79
13.17
12.79
5.48
17.62
15.79
11.41
7.36
Return on Invested Capital %
--
130.04
35.63
36.98
34.38
30.24
28.91
29.15
11.62
34.83
35.02
30.30
17.89
Return on Capital - Joel Greenblatt %
--
1,370.36
818.61
677.72
510.57
396.45
245.49
245.31
152.85
391.84
313.73
222.52
134.83
Debt to Equity
--
--
0.00
1.45
0.57
0.43
0.30
0.30
0.43
0.38
0.34
0.32
0.30
   
Gross Margin %
99.19
98.70
98.48
98.29
98.42
98.10
96.79
96.79
98.59
97.15
97.21
96.89
95.83
Operating Margin %
41.87
47.77
46.69
42.81
38.83
31.11
27.29
27.29
13.15
34.16
30.96
23.73
20.83
Net Margin %
24.27
29.09
28.64
27.89
25.44
21.69
18.14
18.14
9.39
24.20
21.05
15.25
12.50
   
Total Equity to Total Asset
--
0.68
0.75
0.35
0.56
0.59
0.57
0.57
0.59
0.59
0.56
0.56
0.57
LT Debt to Total Asset
--
--
--
0.46
0.26
0.20
0.13
0.13
0.20
0.18
0.15
0.14
0.13
   
Asset Turnover
--
1.23
0.75
0.82
0.72
0.68
0.73
0.71
0.15
0.18
0.19
0.19
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
40.94
38.52
38.92
38.97
43.65
44.23
44.23
48.41
49.03
52.26
46.40
47.84
Days Accounts Payable
--
367.16
336.33
198.16
386.83
202.78
173.38
173.38
304.17
125.47
273.75
149.32
144.48
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
-326.22
-297.81
-159.24
-347.86
-159.13
-129.15
-129.15
-255.76
-76.44
-221.49
-102.92
-96.64
Inventory Turnover
COGS to Revenue
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.01
0.03
0.03
0.03
0.04
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
298
352
485
637
763
945
1,246
1,246
213
281
323
354
288
Cost of Goods Sold
2
5
7
11
12
18
40
40
3
8
9
11
12
Gross Profit
296
348
477
626
751
927
1,206
1,206
210
273
314
343
276
Gross Margin %
99.19
98.70
98.48
98.29
98.42
98.10
96.79
96.79
98.59
97.15
97.21
96.89
95.83
   
Selling, General, & Admin. Expense
121
122
180
263
342
466
630
630
135
127
159
195
149
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
30
37
43
57
87
131
171
171
36
38
41
46
46
Other Operating Expense
19
21
27
33
26
36
65
65
11
12
14
18
21
Operating Income
125
168
226
273
296
294
340
340
28
96
100
84
60
Operating Margin %
41.87
47.77
46.69
42.81
38.83
31.11
27.29
27.29
13.15
34.16
30.96
23.73
20.83
   
Interest Income
4
1
--
--
1
2
1
--
--
--
--
--
--
Interest Expense
--
--
--
--
-11
-10
-9
-9
-2
-2
-2
-2
-3
Other Income (Minority Interest)
0
0
-0
-0
-1
--
--
--
--
--
--
--
--
Pre-Tax Income
-119
-167
224
272
282
284
322
322
26
94
98
75
55
Tax Provision
-47
-64
-85
-94
-87
-79
-96
-96
-6
-26
-30
-21
-19
Tax Rate %
-39.28
-38.62
38.08
34.61
30.99
27.82
29.81
29.81
23.08
27.66
30.61
28.00
34.55
Net Income (Continuing Operations)
72
102
139
178
195
205
226
226
20
68
68
54
36
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
72
102
139
178
194
205
226
226
20
68
68
54
36
Net Margin %
24.27
29.09
28.64
27.89
25.44
21.69
18.14
18.14
9.39
24.20
21.05
15.25
12.50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
1.04
1.33
1.39
1.44
1.58
1.59
0.14
0.48
0.48
0.38
0.25
EPS (Diluted)
--
--
1.04
1.32
1.37
1.41
1.55
1.56
0.14
0.47
0.47
0.37
0.25
Shares Outstanding (Diluted)
--
--
133.5
134.9
141.3
145.3
146.0
146.0
146.1
146.0
146.0
146.0
146.0
   
Depreciation, Depletion and Amortization
16
23
27
26
26
36
65
65
11
12
14
18
21
EBITDA
141
191
254
299
319
330
396
396
39
108
114
95
79
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
--
31
93
184
368
351
455
455
351
319
587
491
455
  Marketable Securities
--
--
20
--
119
131
108
108
131
142
51
85
108
Cash, Cash Equivalents, Marketable Securities
--
31
113
184
486
482
563
563
482
461
638
576
563
Accounts Receivable
--
39
51
68
81
113
151
151
113
151
185
180
151
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
8
12
27
65
35
33
33
35
33
32
36
33
Total Current Assets
--
79
177
278
632
630
747
747
630
645
855
792
747
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
28
44
64
67
100
146
146
100
116
133
148
146
  Construction In Progress
--
1
0
1
--
8
86
86
8
22
40
55
86
Gross Property, Plant and Equipment
--
37
56
78
81
130
272
272
130
172
209
240
272
  Accumulated Depreciation
--
-12
-25
-43
-38
-48
-77
-77
-48
-58
-68
-79
-77
Property, Plant and Equipment
--
25
31
35
44
82
195
195
82
114
141
161
195
Intangible Assets
--
471
511
511
510
554
948
948
554
552
720
928
948
Other Long Term Assets
--
0
5
12
113
207
69
69
207
304
115
75
69
Total Assets
--
575
723
836
1,299
1,473
1,959
1,959
1,473
1,615
1,831
1,956
1,959
   
  Accounts Payable
--
5
7
6
13
10
19
19
10
11
27
18
19
  Total Tax Payable
--
50
65
17
15
5
20
20
5
9
11
14
20
  Other Accrued Expense
--
95
37
37
65
116
207
207
116
144
214
249
207
Accounts Payable & Accrued Expense
--
150
109
60
92
131
246
246
131
164
252
281
246
Current Portion of Long-Term Debt
--
--
2
47
72
68
78
78
68
71
73
76
78
DeferredTaxAndRevenue
--
1
12
19
32
44
57
57
44
58
61
60
57
Other Current Liabilities
--
7
20
-0
-0
--
--
--
--
--
--
--
--
Total Current Liabilities
--
158
143
127
196
243
381
381
243
293
386
417
381
   
Long-Term Debt
--
--
--
380
340
300
260
260
300
290
280
270
260
Debt to Equity
--
--
0.00
1.45
0.57
0.43
0.30
0.30
0.43
0.38
0.34
0.32
0.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
22
29
16
11
13
39
39
13
15
28
49
39
Other Long-Term Liabilities
--
5
12
20
26
52
154
154
52
73
111
134
154
Total Liabilities
--
185
183
542
572
608
834
834
608
671
805
870
834
   
Common Stock
--
--
--
0
0
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
2
196
402
628
628
402
470
538
592
628
Accumulated other comprehensive income (loss)
--
-3
-2
-3
-1
--
-31
-31
--
1
--
-14
-31
Additional Paid-In Capital
--
--
--
294
531
608
673
673
608
618
633
653
673
Treasury Stock
--
--
--
--
--
-145
-145
-145
-145
-145
-145
-145
-145
Total Equity
--
390
540
294
727
865
1,125
1,125
865
944
1,026
1,086
1,125
Total Equity to Total Asset
--
0.68
0.75
0.35
0.56
0.59
0.57
0.57
0.59
0.59
0.56
0.56
0.57
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
72
102
139
178
195
205
226
226
20
68
68
54
36
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-1
0
2
-0
--
--
-0
--
--
--
--
Net Income From Continuing Operations
72
102
139
178
195
205
226
226
20
68
68
54
36
Depreciation, Depletion and Amortization
16
23
27
26
26
36
65
65
11
12
14
18
21
  Change In Receivables
-6
-6
-15
-16
-53
-12
-26
-26
30
-38
-27
20
19
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
0
-1
-0
-2
-3
-4
--
-4
-4
--
--
--
--
  Change In Payables And Accrued Expense
23
-6
28
9
38
34
9
9
2
29
85
-54
-51
Change In Working Capital
18
-13
23
-2
-6
58
52
52
24
23
67
-29
-9
Change In DeferredTax
-2
7
-1
-1
-5
5
-17
-17
5
1
-4
-5
-9
Stock Based Compensation
--
--
7
17
30
49
63
63
14
14
15
17
17
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
6
1
-1
-1
-4
-2
-2
-3
-9
-2
4
5
Cash Flow from Operations
111
126
197
218
239
349
387
387
71
109
158
59
61
   
Purchase Of Property, Plant, Equipment
-18
-14
-19
-21
-29
-55
-81
-81
-16
-20
-22
-13
-26
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-199
-45
-34
-36
-3
-35
-331
-331
-3
--
-152
-132
-47
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-20
--
-219
-432
-251
-251
-57
-203
-16
--
-32
Sale Of Investment
--
--
--
20
--
326
429
429
96
96
307
10
16
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-302
-149
-140
-539
-244
-196
-234
-234
20
-127
117
-135
-89
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-145
--
-7
-7
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
2
415
-15
-45
-30
-30
-8
-8
-7
-7
-8
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
191
46
2
-3
204
20
-11
-11
--
-6
-3
-4
2
Cash Flow from Financing
191
46
4
412
190
-170
-41
-41
-15
-14
-10
-11
-6
   
Net Change in Cash
-2
23
62
90
184
-16
104
104
76
-32
268
-96
-36
Capital Expenditure
-18
-14
-19
-21
-29
-55
-81
-81
-16
-20
-22
-13
-26
Free Cash Flow
93
112
178
197
210
294
306
306
55
89
136
46
35
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 TRIP and found 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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