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Also traded in: Germany, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  31.10 
EBITDA Growth (%) 0.00  0.00  9.80 
EBIT Growth (%) 0.00  0.00  1.90 
EPS without NRI Growth (%) 0.00  0.00  -1.40 
Free Cash Flow Growth (%) 0.00  0.00  -20.60 
Book Value Growth (%) 0.00  0.00  19.70 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual 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 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
3.63
4.72
5.40
6.52
8.53
9.65
1.69
1.76
1.47
1.92
2.21
2.42
1.97
2.49
2.77
EBITDA per Share
Premium Member Only
Premium Member Only
1.90
2.21
2.26
2.28
2.71
2.69
0.69
0.66
0.27
0.74
0.78
0.65
0.54
0.76
0.74
EBIT per Share
Premium Member Only
Premium Member Only
1.70
2.02
2.10
2.03
2.33
2.15
0.64
0.58
0.19
0.66
0.68
0.58
0.41
0.62
0.54
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
1.04
1.32
1.37
1.41
1.55
1.45
0.46
0.38
0.14
0.47
0.47
0.37
0.25
0.43
0.40
eps without NRI
Premium Member Only
Premium Member Only
1.04
1.32
1.37
1.41
1.55
1.45
0.46
0.39
0.14
0.47
0.47
0.37
0.25
0.43
0.40
Free Cashflow per Share
Premium Member Only
Premium Member Only
1.33
1.46
1.48
2.03
2.10
2.24
0.51
0.90
0.38
0.61
0.93
0.32
0.24
0.47
1.21
Dividends Per Share
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
4.04
2.39
5.09
6.08
7.87
8.61
5.95
5.83
6.08
6.62
7.19
7.60
7.87
8.22
8.61
Tangible Book per share
Premium Member Only
Premium Member Only
0.22
-1.77
1.52
2.19
1.24
2.08
2.08
1.95
2.19
2.75
2.14
1.11
1.24
1.83
2.08
Month End Stock Price
Premium Member Only
Premium Member Only
--
25.21
41.92
82.83
74.66
67.21
60.87
75.84
82.83
90.59
108.66
91.42
74.66
83.17
87.14
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
29.86
42.65
38.03
25.75
22.71
18.65
32.44
26.65
9.45
30.07
27.61
20.45
13.03
21.88
19.17
Return on Assets %
Premium Member Only
Premium Member Only
21.39
22.80
18.18
14.79
13.17
10.43
19.16
15.43
5.48
17.62
15.79
11.41
7.36
12.44
10.62
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
818.61
677.72
505.51
396.45
238.99
159.28
359.74
440.89
152.85
391.84
313.73
203.97
130.34
171.02
142.07
Return on Invested Capital %
Premium Member Only
Premium Member Only
35.63
36.98
34.38
30.24
28.91
26.37
34.43
28.49
11.62
34.83
35.02
30.30
17.89
29.53
26.23
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
--
10.06
14.45
22.32
--
--
10.06
13.57
14.26
15.85
14.45
16.82
22.97
Debt to Equity
Premium Member Only
Premium Member Only
0.00
1.45
0.57
0.43
0.30
0.23
0.45
0.45
0.43
0.38
0.34
0.32
0.30
0.28
0.23
   
Gross Margin %
Premium Member Only
Premium Member Only
98.48
98.29
98.42
98.10
96.79
96.31
98.38
97.65
98.59
97.15
97.21
96.89
95.83
96.42
96.05
Operating Margin %
Premium Member Only
Premium Member Only
46.69
42.81
38.83
31.11
27.29
22.20
38.06
32.94
13.15
34.16
30.96
23.73
20.83
24.79
19.51
Net Margin %
Premium Member Only
Premium Member Only
28.64
27.89
25.44
21.69
18.14
14.96
27.13
21.96
9.39
24.20
21.05
15.25
12.50
17.36
14.32
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.75
0.35
0.56
0.59
0.57
0.55
0.59
0.57
0.59
0.59
0.56
0.56
0.57
0.56
0.55
LT Debt to Total Asset
Premium Member Only
Premium Member Only
--
0.46
0.26
0.20
0.13
0.13
0.22
0.21
0.20
0.18
0.15
0.14
0.13
0.12
0.13
   
Asset Turnover
Premium Member Only
Premium Member Only
0.75
0.82
0.72
0.68
0.73
0.70
0.18
0.18
0.15
0.18
0.19
0.19
0.15
0.18
0.19
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
38.52
38.92
38.97
43.65
44.23
62.90
50.97
39.77
48.41
49.03
52.26
46.40
47.84
57.57
54.75
Days Accounts Payable
Premium Member Only
Premium Member Only
336.33
198.16
386.83
202.78
173.38
266.73
208.80
182.27
304.17
125.47
273.75
149.32
144.48
182.50
216.72
Days Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
Premium Member Only
-297.81
-159.24
-347.86
-159.13
-129.15
-203.83
-157.83
-142.50
-255.76
-76.44
-221.49
-102.92
-96.64
-124.93
-161.97
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
0.02
0.02
0.02
0.02
0.03
0.04
0.02
0.02
0.01
0.03
0.03
0.03
0.04
0.04
0.04
Inventory to Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
485
637
763
945
1,246
1,410
247
255
213
281
323
354
288
363
405
Cost of Goods Sold
Premium Member Only
Premium Member Only
7
11
12
18
40
52
4
6
3
8
9
11
12
13
16
Gross Profit
Premium Member Only
Premium Member Only
477
626
751
927
1,206
1,358
243
249
210
273
314
343
276
350
389
Gross Margin %
Premium Member Only
Premium Member Only
98.48
98.29
98.42
98.10
96.79
96.31
98.38
97.65
98.59
97.15
97.21
96.89
95.83
96.42
96.05
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
180
263
342
466
630
770
108
122
135
127
159
195
149
190
236
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
43
57
87
131
171
191
32
34
36
38
41
46
46
49
50
Other Operating Expense
Premium Member Only
Premium Member Only
27
33
26
36
65
84
9
9
11
12
14
18
21
21
24
Operating Income
Premium Member Only
Premium Member Only
226
273
296
294
340
313
94
84
28
96
100
84
60
90
79
Operating Margin %
Premium Member Only
Premium Member Only
46.69
42.81
38.83
31.11
27.29
22.20
38.06
32.94
13.15
34.16
30.96
23.73
20.83
24.79
19.51
   
Interest Income
Premium Member Only
Premium Member Only
--
--
1
2
1
5
--
--
--
--
--
--
--
--
5
Interest Expense
Premium Member Only
Premium Member Only
--
--
-11
-10
-9
-11
-2
-3
-2
-2
-2
-2
-3
-4
-2
Other Income (Expense)
Premium Member Only
Premium Member Only
-2
-1
-3
-2
-10
-9
-2
3
--
--
--
-7
-2
--
--
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
-0
-0
-1
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
224
272
282
284
322
298
90
84
26
94
98
75
55
86
82
Tax Provision
Premium Member Only
Premium Member Only
-85
-94
-87
-79
-96
-87
-23
-28
-6
-26
-30
-21
-19
-23
-24
Tax Rate %
Premium Member Only
Premium Member Only
38.08
34.61
30.99
27.82
29.81
29.19
25.56
33.33
23.08
27.66
30.61
28.00
34.55
26.74
29.27
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
139
178
195
205
226
211
67
56
20
68
68
54
36
63
58
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
139
178
194
205
226
211
67
56
20
68
68
54
36
63
58
Net Margin %
Premium Member Only
Premium Member Only
28.64
27.89
25.44
21.69
18.14
14.96
27.13
21.96
9.39
24.20
21.05
15.25
12.50
17.36
14.32
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
1.04
1.33
1.39
1.44
1.58
1.47
0.47
0.39
0.14
0.48
0.48
0.38
0.25
0.44
0.40
EPS (Diluted)
Premium Member Only
Premium Member Only
1.04
1.32
1.37
1.41
1.55
1.45
0.46
0.38
0.14
0.47
0.47
0.37
0.25
0.43
0.40
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
133.5
134.9
141.3
145.0
146.0
146.0
146.0
145.0
145.0
146.0
146.0
146.0
146.0
146.0
146.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
27
26
26
36
65
83
9
9
11
12
14
18
21
21
23
EBITDA
Premium Member Only
Premium Member Only
254
299
319
330
396
393
101
96
39
108
114
95
79
111
108
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
93
184
368
351
455
583
200
276
351
319
587
491
455
505
583
  Marketable Securities
Premium Member Only
Premium Member Only
20
--
119
131
108
128
196
196
131
142
51
85
108
118
128
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
113
184
486
482
563
711
396
473
482
461
638
576
563
623
711
Accounts Receivable
Premium Member Only
Premium Member Only
51
68
81
113
151
243
138
111
113
151
185
180
151
229
243
  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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
Premium Member Only
12
27
65
35
33
58
77
64
35
33
32
36
33
42
58
Total Current Assets
Premium Member Only
Premium Member Only
177
278
632
630
747
1,012
611
648
630
645
855
792
747
894
1,012
   
  Land And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
123
--
--
--
--
--
--
--
--
123
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
44
64
67
100
146
177
--
--
100
116
133
148
146
165
177
  Construction In Progress
Premium Member Only
Premium Member Only
0
1
--
8
86
110
--
--
8
22
40
55
86
110
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
56
78
81
130
272
330
--
--
130
172
209
240
272
317
330
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-25
-43
-38
-48
-77
-83
--
--
-48
-58
-68
-79
-77
-91
-83
Property, Plant and Equipment
Premium Member Only
Premium Member Only
31
35
44
82
195
247
55
65
82
114
141
161
195
226
247
Intangible Assets
Premium Member Only
Premium Member Only
511
511
510
554
948
942
554
552
554
552
720
928
948
916
942
   Goodwill
Premium Member Only
Premium Member Only
461
467
472
502
734
743
502
501
502
502
607
728
734
720
743
Other Long Term Assets
Premium Member Only
Premium Member Only
5
12
113
207
69
76
235
184
207
304
115
75
69
58
76
Total Assets
Premium Member Only
Premium Member Only
723
836
1,299
1,473
1,959
2,277
1,456
1,448
1,473
1,615
1,831
1,956
1,959
2,094
2,277
   
  Accounts Payable
Premium Member Only
Premium Member Only
7
6
13
10
19
38
9
12
10
11
27
18
19
26
38
  Total Tax Payable
Premium Member Only
Premium Member Only
65
17
15
5
20
5
12
11
5
9
11
14
20
6
5
  Other Accrued Expense
Premium Member Only
Premium Member Only
37
37
65
116
207
333
113
124
116
144
214
249
207
215
333
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
109
60
92
131
246
376
134
147
131
164
252
281
246
247
376
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
2
47
72
68
78
1
65
66
68
71
73
76
78
80
1
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
12
19
32
44
57
88
42
44
44
58
61
60
57
77
88
Other Current Liabilities
Premium Member Only
Premium Member Only
20
-0
-0
--
--
57
--
-0
--
--
--
--
--
48
57
Total Current Liabilities
Premium Member Only
Premium Member Only
143
127
196
243
381
522
241
257
243
293
386
417
381
452
522
   
Long-Term Debt
Premium Member Only
Premium Member Only
--
380
340
300
260
287
320
310
300
290
280
270
260
250
287
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
0.00
1.45
0.57
0.43
0.30
0.23
0.45
0.45
0.43
0.38
0.34
0.32
0.30
0.28
0.23
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
29
16
11
13
39
49
8
10
13
15
28
49
39
39
49
Minority Interest
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
12
20
26
52
154
178
34
42
52
73
111
134
154
174
178
Total Liabilities
Premium Member Only
Premium Member Only
183
542
572
608
834
1,036
604
619
608
671
805
870
834
915
1,036
   
Common Stock
Premium Member Only
Premium Member Only
--
0
0
--
--
--
0
0
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
--
2
196
402
628
749
326
382
402
470
538
592
628
691
749
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
-2
-3
-1
--
-31
-50
-5
-1
--
1
--
-14
-31
-59
-50
Additional Paid-In Capital
Premium Member Only
Premium Member Only
--
294
531
608
673
687
573
591
608
618
633
653
673
692
687
Treasury Stock
Premium Member Only
Premium Member Only
--
--
--
-145
-145
-145
-42
-142
-145
-145
-145
-145
-145
-145
-145
Total Equity
Premium Member Only
Premium Member Only
540
294
727
865
1,125
1,241
852
829
865
944
1,026
1,086
1,125
1,179
1,241
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.75
0.35
0.56
0.59
0.57
0.55
0.59
0.57
0.59
0.59
0.56
0.56
0.57
0.56
0.55
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
139
178
195
205
226
211
67
56
20
68
68
54
36
63
58
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
-1
0
2
--
--
--
2
-0
-0
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
139
178
195
205
226
211
67
56
20
68
68
54
36
63
58
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
27
26
26
36
65
83
9
9
11
12
14
18
21
21
23
  Change In Receivables
Premium Member Only
Premium Member Only
-15
-16
-53
-12
-26
-53
-27
32
30
-38
-27
20
19
-71
-21
  Change In Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
-0
-2
-3
--
--
--
-8
-5
-4
-2
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
28
9
38
34
9
77
27
17
2
29
85
-54
-51
64
118
Change In Working Capital
Premium Member Only
Premium Member Only
23
-2
-6
58
52
83
5
67
24
23
67
-29
-9
1
120
Change In DeferredTax
Premium Member Only
Premium Member Only
-1
-1
-5
5
-17
-5
-1
4
5
1
-4
-5
-9
3
6
Stock Based Compensation
Premium Member Only
Premium Member Only
7
17
30
49
63
68
10
11
14
14
15
17
17
16
18
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
1
-1
-1
-4
-2
-21
-1
-2
-3
-9
-2
4
5
-5
-25
Cash Flow from Operations
Premium Member Only
Premium Member Only
197
218
239
349
387
419
89
145
71
109
158
59
61
99
200
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-19
-21
-29
-55
-81
-93
-15
-15
-16
-20
-22
-13
-26
-31
-23
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
-34
-36
-3
-35
-331
-208
-30
-1
-3
--
-152
-132
-47
-5
-24
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
-20
--
-219
-432
-251
-124
-132
-29
-57
-203
-16
--
-32
-32
-60
Sale Of Investment
Premium Member Only
Premium Member Only
--
20
--
326
429
94
100
85
96
96
307
10
16
34
34
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
-66
-502
7
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
Premium Member Only
Premium Member Only
-140
-539
-244
-196
-234
-331
-77
40
20
-127
117
-135
-89
-34
-73
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
--
-145
--
-111
-34
-104
-7
--
-111
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
2
415
-15
-45
-30
-51
-7
-9
-8
-8
-9
-5
-8
-8
-30
Cash Flow for Dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
2
-3
204
20
-11
-27
17
1
--
-6
110
-6
2
5
-28
Cash Flow from Financing
Premium Member Only
Premium Member Only
4
412
190
-170
-41
-78
-24
-112
-15
-14
-10
-11
-6
-3
-58
   
Net Change in Cash
Premium Member Only
Premium Member Only
62
90
184
-16
104
-4
-12
76
76
-32
268
-96
-36
50
78
Capital Expenditure
Premium Member Only
Premium Member Only
-19
-21
-29
-55
-81
-93
-15
-15
-16
-20
-22
-13
-26
-31
-23
Free Cash Flow
Premium Member Only
Premium Member Only
178
197
210
294
306
326
74
130
55
89
136
46
35
68
177
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 3 Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. 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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