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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  8.10  4.10 
EBITDA Growth (%) 3.10  7.50  -15.10 
EBIT Growth (%) 2.80  7.70  -15.30 
EPS without NRI Growth (%) 2.40  9.30  -19.40 
Free Cash Flow Growth (%) 0.00  33.50  -23.10 
Book Value Growth (%) 0.00  0.00  28.60 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
10.52
13.09
17.01
20.31
13.81
13.06
16.89
18.35
17.95
17.51
16.96
4.37
4.51
4.10
4.53
3.82
EBITDA per Share ($)
3.76
5.47
6.19
6.26
4.02
3.66
4.24
4.86
4.88
4.93
3.94
1.34
1.23
1.03
0.82
0.86
EBIT per Share ($)
3.30
4.73
5.01
5.30
3.07
2.67
3.13
3.99
3.70
3.62
2.89
0.96
0.93
0.73
0.59
0.64
Earnings per Share (diluted) ($)
2.16
3.30
3.26
3.60
1.96
1.90
2.26
2.88
2.62
2.64
1.95
0.72
0.70
0.54
0.33
0.38
eps without NRI ($)
2.16
3.22
3.20
2.98
2.00
1.90
2.26
2.88
2.63
2.64
1.94
0.72
0.69
0.54
0.33
0.38
Free Cashflow per Share ($)
1.71
2.32
2.66
1.73
4.41
0.04
0.71
1.81
2.71
2.34
1.94
0.72
0.58
0.61
-0.29
1.04
Dividends Per Share
0.59
0.35
0.86
0.76
0.86
0.68
0.68
0.76
0.86
0.86
0.90
--
0.60
--
0.30
--
Book Value Per Share ($)
5.94
9.04
11.87
13.85
15.40
16.78
17.80
19.19
20.82
--
21.68
21.56
21.67
21.89
21.72
21.68
Tangible Book per share ($)
5.67
4.23
4.17
7.37
9.18
10.71
12.08
13.77
15.63
--
17.09
16.43
16.60
16.85
17.05
17.09
Month End Stock Price ($)
22.90
49.89
44.73
20.98
42.65
48.98
37.18
41.92
43.69
--
29.09
44.25
47.15
45.55
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
42.56
43.98
31.17
27.99
13.45
11.87
13.05
15.57
13.14
25.33
8.92
13.51
12.79
9.88
6.07
6.94
Return on Assets %
20.66
20.16
13.82
14.00
8.13
8.10
9.11
11.03
9.73
19.54
6.84
10.44
9.83
7.52
4.63
5.33
Return on Invested Capital %
39.37
35.05
24.20
21.10
14.25
12.51
13.96
16.41
13.59
26.48
10.38
13.54
14.25
11.17
7.43
8.45
Return on Capital - Joel Greenblatt %
52.64
60.38
50.93
48.96
29.80
25.31
25.57
29.64
26.24
51.38
20.54
27.22
26.38
21.01
16.65
17.99
Debt to Equity
0.29
0.68
0.57
0.36
0.16
0.13
0.09
0.15
0.08
--
0.09
0.07
0.09
0.09
0.08
0.09
   
Gross Margin %
44.77
49.74
45.07
44.12
40.30
39.04
37.09
38.74
39.07
39.85
38.06
40.81
40.21
37.61
38.00
36.07
Operating Margin %
31.34
36.14
29.45
26.07
22.25
20.40
18.50
21.75
20.62
20.69
17.10
21.93
20.64
17.91
13.08
16.83
Net Margin %
20.57
25.17
19.16
17.72
14.25
14.62
13.35
15.69
14.64
15.06
11.42
16.38
15.33
13.12
7.30
9.86
   
Total Equity to Total Asset
0.52
0.42
0.46
0.54
0.67
0.69
0.71
0.71
0.77
--
0.77
0.77
0.76
0.76
0.77
0.77
LT Debt to Total Asset
0.10
0.23
0.19
0.08
0.05
0.02
0.01
0.03
0.02
--
0.00
0.01
0.01
0.00
0.00
0.00
   
Asset Turnover
1.00
0.80
0.72
0.79
0.57
0.55
0.68
0.70
0.67
1.30
0.60
0.16
0.16
0.14
0.16
0.14
Dividend Payout Ratio
0.27
0.11
0.26
0.21
0.44
0.36
0.30
0.26
0.33
0.33
0.46
--
0.86
--
0.91
--
   
Days Sales Outstanding
77.83
76.76
63.57
64.65
58.69
67.29
69.56
69.00
67.31
--
61.10
73.02
67.30
65.97
65.93
67.86
Days Accounts Payable
66.56
78.77
56.11
48.87
41.75
63.53
52.46
48.57
47.18
--
38.41
49.00
50.51
54.07
45.74
41.33
Days Inventory
140.79
176.12
164.48
155.04
179.26
161.02
153.22
159.26
160.78
79.33
159.19
161.59
157.15
169.16
154.11
165.25
Cash Conversion Cycle
152.06
174.11
171.94
170.82
196.20
164.78
170.32
179.69
180.91
79.33
181.88
185.61
173.94
181.06
174.30
191.78
Inventory Turnover
2.59
2.07
2.22
2.35
2.04
2.27
2.38
2.29
2.27
4.60
2.29
0.56
0.58
0.54
0.59
0.55
COGS to Revenue
0.55
0.50
0.55
0.56
0.60
0.61
0.63
0.61
0.61
0.60
0.62
0.59
0.60
0.62
0.62
0.64
Inventory to Revenue
0.21
0.24
0.25
0.24
0.29
0.27
0.26
0.27
0.27
0.13
0.27
1.05
1.03
1.16
1.05
1.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,210
7,728
10,042
11,988
8,149
7,712
9,972
10,834
10,597
10,336
10,012
2,580
2,661
2,421
2,677
2,254
Cost of Goods Sold
3,429
3,884
5,516
6,698
4,865
4,701
6,273
6,637
6,457
6,217
6,201
1,527
1,591
1,510
1,659
1,441
Gross Profit
2,780
3,844
4,526
5,289
3,284
3,011
3,699
4,197
4,140
4,118
3,810
1,053
1,070
910
1,017
813
Gross Margin %
44.77
49.74
45.07
44.12
40.30
39.04
37.09
38.74
39.07
39.85
38.06
40.81
40.21
37.61
38.00
36.07
   
Selling, General, & Admin. Expense
847
1,064
1,598
1,357
983
1,082
1,297
1,461
1,483
1,518
1,696
366
518
480
370
328
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-12
-13
-29
807
488
355
557
379
473
462
402
121
2
-3
297
106
Operating Income
1,946
2,792
2,957
3,126
1,814
1,574
1,845
2,357
2,185
2,138
1,712
566
549
434
350
379
Operating Margin %
31.34
36.14
29.45
26.07
22.25
20.40
18.50
21.75
20.62
20.69
17.10
21.93
20.64
17.91
13.08
16.83
   
Interest Income
24
61
93
49
31
33
31
33
33
38
35
8
10
7
10
8
Interest Expense
-53
-93
-276
-180
-118
-64
-52
-56
-70
-58
-38
-13
-11
-13
-8
-6
Other Income (Expense)
38
121
91
-10
23
49
73
-91
55
122
-31
66
16
12
-32
-28
   Other Income (Minority Interest)
-110
-114
-152
-151
-46
-14
-90
-2
-23
-23
-16
-6
-12
-6
1
1
Pre-Tax Income
1,955
2,882
2,865
2,984
1,749
1,591
1,896
2,243
2,202
2,241
1,678
627
564
440
321
353
Tax Provision
-567
-870
-824
-1,015
-513
-450
-475
-542
-628
-662
-519
-199
-144
-117
-126
-132
Tax Rate %
29.03
30.18
28.75
34.03
29.34
28.28
25.07
24.14
28.51
29.53
30.93
31.74
25.57
26.50
39.33
37.37
Net Income (Continuing Operations)
1,278
1,898
1,889
1,969
1,236
1,141
1,421
1,702
1,574
1,579
1,159
428
420
323
195
221
Net Income (Discontinued Operations)
-0
47
34
307
-28
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,278
1,945
1,924
2,125
1,162
1,127
1,331
1,699
1,551
1,557
1,143
423
408
318
195
222
Net Margin %
20.57
25.17
19.16
17.72
14.25
14.62
13.35
15.69
14.64
15.06
11.42
16.38
15.33
13.12
7.30
9.86
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.16
3.30
3.26
3.60
1.96
1.90
2.26
2.88
2.62
2.64
1.95
0.72
0.70
0.54
0.33
0.38
EPS (Diluted)
2.16
3.30
3.26
3.60
1.96
1.90
2.26
2.88
2.62
2.64
1.95
0.72
0.70
0.54
0.33
0.38
Shares Outstanding (Diluted)
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
   
Depreciation, Depletion and Amortization
214
255
515
533
505
507
554
568
610
614
611
153
153
154
156
148
EBITDA
2,222
3,230
3,656
3,697
2,372
2,162
2,503
2,866
2,883
2,913
2,326
793
728
606
485
507
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
707
1,372
962
1,539
1,543
844
824
828
615
--
676
660
642
584
418
676
  Marketable Securities
120
184
88
46
580
676
431
644
1,227
--
2,375
1,532
1,727
2,160
1,838
2,375
Cash, Cash Equivalents, Marketable Securities
827
1,556
1,050
1,585
2,123
1,520
1,255
1,473
1,842
--
3,051
2,192
2,370
2,744
2,256
3,051
Accounts Receivable
1,324
1,625
1,749
2,123
1,310
1,422
1,901
2,048
1,954
--
1,676
2,064
1,962
1,750
1,934
1,676
  Inventories, Raw Materials & Components
184
421
402
660
677
873
965
998
936
--
952
--
--
--
952
--
  Inventories, Work In Process
405
431
544
972
479
849
1,025
1,148
971
--
1,009
--
--
--
1,009
--
  Inventories, Inventories Adjustments
-86
-79
-102
-93
-185
-151
-153
-185
-229
--
-194
--
--
--
-194
--
  Inventories, Finished Goods
480
1,060
1,051
1,122
716
890
970
1,025
1,025
--
1,012
--
--
--
1,012
--
  Inventories, Other
394
539
704
430
379
429
0
-0
--
--
2,438
2,706
2,774
2,825
--
2,438
Total Inventories
1,376
2,372
2,599
3,091
1,687
2,460
2,806
2,986
2,703
--
2,438
2,706
2,774
2,825
2,780
2,438
Other Current Assets
246
475
465
453
502
553
432
480
427
--
379
356
418
390
427
379
Total Current Assets
3,773
6,029
5,863
7,252
5,622
5,956
6,393
6,987
6,925
--
7,544
7,318
7,524
7,709
7,396
7,544
   
  Land And Improvements
408
543
626
689
758
851
1,312
1,418
1,498
--
1,634
--
--
--
1,634
--
  Buildings And Improvements
--
--
--
--
--
6,670
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
5,593
6,189
6,762
6,473
6,678
6,921
7,477
7,868
8,450
--
8,632
--
--
--
8,632
--
  Construction In Progress
174
393
327
236
451
930
318
490
442
--
847
--
--
--
847
--
Gross Property, Plant and Equipment
6,175
7,124
7,716
7,398
7,888
8,702
9,107
9,776
10,391
--
11,112
--
--
--
11,112
--
  Accumulated Depreciation
-3,945
-4,185
-4,447
-4,415
-4,633
-4,922
-5,053
-5,341
-5,717
--
-5,952
--
--
--
-5,952
--
Property, Plant and Equipment
2,230
2,939
3,269
2,983
3,255
3,781
4,054
4,435
4,674
--
5,193
4,754
4,857
4,964
5,160
5,193
Intangible Assets
159
2,844
4,542
3,827
3,671
3,582
3,376
3,200
3,067
--
2,709
3,028
2,994
2,974
2,758
2,709
   Goodwill
--
--
--
1,805
2,143
2,147
2,146
1,807
1,807
--
1,745
--
--
--
1,745
--
Other Long Term Assets
544
783
1,570
1,038
936
1,046
1,041
1,338
1,264
--
1,230
1,345
1,383
1,384
1,362
1,230
Total Assets
6,706
12,595
15,245
15,101
13,483
14,364
14,864
15,960
15,931
--
16,676
16,445
16,757
17,031
16,676
16,676
   
  Accounts Payable
625
838
848
897
556
818
902
883
835
--
653
820
881
895
832
653
  Total Tax Payable
--
--
--
610
--
--
--
255
267
--
298
321
318
--
352
298
  Other Accrued Expense
--
--
--
166
--
187
226
-0
-0
--
205
--
-0
--
205
--
Accounts Payable & Accrued Expense
625
838
848
1,673
556
1,005
1,128
1,138
1,101
--
950
1,141
1,199
895
1,389
950
Current Portion of Long-Term Debt
332
794
1,151
1,736
792
1,024
781
1,212
685
--
1,155
736
913
1,106
968
1,155
DeferredTaxAndRevenue
--
--
--
--
402
278
382
134
57
--
189
103
92
140
134
189
Other Current Liabilities
742
1,133
1,062
381
221
72
113
346
277
--
340
332
371
733
112
340
Total Current Liabilities
1,699
2,766
3,061
3,790
1,970
2,379
2,404
2,829
2,120
--
2,634
2,311
2,575
2,873
2,603
2,634
   
Long-Term Debt
678
2,857
2,869
1,241
655
221
150
532
246
--
27
176
173
22
31
27
Debt to Equity
0.29
0.68
0.57
0.36
0.16
0.13
0.09
0.15
0.08
--
0.09
0.07
0.09
0.09
0.08
0.09
  Capital Lease Obligation
--
--
--
1
0
0
0
2
1
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
169
--
164
--
--
--
164
--
  NonCurrent Deferred Liabilities
353
992
1,234
1,054
861
934
829
729
751
--
722
744
710
700
714
722
Other Long-Term Liabilities
468
642
1,074
839
905
929
975
541
354
--
497
489
505
513
345
497
Total Liabilities
3,198
7,257
8,238
6,924
4,391
4,462
4,357
4,632
3,641
--
3,881
3,721
3,963
4,109
3,857
3,881
   
Common Stock
1,181
1,181
1,181
--
--
1,181
1,181
1,181
1,181
--
1,181
--
1,181
1,181
1,181
1,181
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,657
3,398
4,814
6,490
7,144
7,870
8,800
10,051
11,095
--
12,129
--
11,571
11,888
11,907
12,129
Accumulated other comprehensive income (loss)
61
151
402
-224
30
108
-211
-317
-407
--
-922
--
-383
-570
-678
-922
Additional Paid-In Capital
610
610
610
610
610
610
610
610
610
--
610
--
610
610
610
610
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,508
5,339
7,006
8,177
9,092
9,902
10,506
11,328
12,290
--
12,796
12,724
12,794
12,923
12,819
12,796
Total Equity to Total Asset
0.52
0.42
0.46
0.54
0.67
0.69
0.71
0.71
0.77
--
0.77
0.77
0.76
0.76
0.77
0.77
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
1,387
2,059
2,076
2,276
1,208
1,141
1,421
1,702
1,574
1,579
1,159
428
420
323
195
221
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
190
45
-74
30
-66
-118
-31
-34
9
-45
-18
-31
Net Income From Continuing Operations
1,387
2,059
2,076
2,276
1,208
1,141
1,421
1,702
1,574
1,579
1,159
428
420
323
195
221
Depreciation, Depletion and Amortization
214
255
515
533
505
507
554
568
610
614
611
153
153
154
156
148
  Change In Receivables
-386
-409
-114
-362
740
-163
-334
-193
192
--
-10
--
--
--
-10
--
  Change In Inventory
-101
-456
-253
-493
1,414
-773
-335
-175
288
--
-73
--
--
--
-73
--
  Change In Prepaid Assets
--
--
--
--
--
--
-16
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
151
15
49
-317
262
66
-20
-62
--
-4
--
--
--
-4
--
Change In Working Capital
-434
-470
-110
-1,052
1,737
-644
-650
-303
189
145
427
17
17
235
-340
516
Change In DeferredTax
--
--
--
--
-458
-58
121
-161
125
139
22
71
-12
20
1
14
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
2
--
--
--
--
--
--
--
--
--
Cash Flow from Others
128
-34
-460
-292
72
-75
-165
55
-144
-198
91
-56
-11
-72
194
-21
Cash Flow from Operations
1,295
1,811
2,021
1,465
3,064
871
1,283
1,860
2,355
2,279
2,310
612
566
659
206
878
   
Purchase Of Property, Plant, Equipment
-284
-441
-448
-443
-461
-847
-863
-790
-753
-898
-1,162
-189
-223
-302
-375
-261
Sale Of Property, Plant, Equipment
10
15
24
17
16
9
6
8
33
22
8
4
3
2
3
1
Purchase Of Business
--
--
--
-19
-64
-0
-9
-511
--
-27
-28
--
--
-27
-1
--
Sale Of Business
--
--
--
1,114
--
14
--
3
--
--
--
--
--
--
--
--
Purchase Of Investment
-120
-64
--
-42
-534
-97
--
--
--
--
-1
-1
--
--
--
--
Sale Of Investment
--
--
96
42
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-293
-2,822
-2,287
722
-1,031
-921
-603
-1,484
-1,287
-1,683
-2,049
-538
-405
-768
-75
-801
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-240
1,928
371
-1,035
-1,465
-215
-227
783
-683
-28
319
26
181
63
-114
189
Cash Flow for Dividends
-364
-204
-568
-536
-563
-433
-424
-450
-526
-556
-580
-48
-355
--
-177
--
Other Financing
--
-23
--
-0
0
-3
-17
-759
-8
-0
-0
-0
-0
--
-0
--
Cash Flow from Financing
-604
1,701
-197
-1,570
-2,029
-652
-668
-426
-1,217
-584
-212
-22
-173
63
-291
189
   
Net Change in Cash
387
684
-411
617
4
-702
12
-49
-149
12
49
51
-12
-45
-160
266
Capital Expenditure
-284
-441
-448
-443
-461
-847
-863
-790
-753
-898
-1,162
-189
-223
-302
-375
-261
Free Cash Flow
1,011
1,369
1,573
1,022
2,603
24
421
1,071
1,602
1,381
1,149
423
343
357
-169
617
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
PEG 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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 TS and found 0 Severe Warning Signs, 1 Medium Warning Sign and 3 Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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