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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.40  13.80  11.40 
EBITDA Growth (%) 20.30  26.30  15.50 
EBIT Growth (%) 21.30  30.20  15.00 
Free Cash Flow Growth (%) 0.00  2.80  78.80 
Book Value Growth (%) 15.00  13.50  6.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
10.68
12.62
14.45
16.85
20.07
21.88
24.36
28.63
32.05
36.44
39.46
8.52
9.98
8.39
11.30
9.79
EBITDA per Share ($)
0.79
1.04
1.16
1.32
1.31
1.71
2.25
2.93
3.61
4.34
4.78
0.90
1.23
0.75
1.71
1.09
EBIT per Share ($)
0.62
0.83
0.90
1.00
0.90
1.26
1.78
2.39
3.00
3.63
3.99
0.72
1.04
0.56
1.51
0.88
Earnings per Share (diluted) ($)
0.39
0.52
0.56
0.60
0.55
0.82
1.13
1.51
1.90
2.32
2.53
0.46
0.68
0.35
0.95
0.55
eps without NRI ($)
0.39
0.52
0.56
0.60
0.55
0.82
1.12
1.51
1.90
2.32
2.53
0.46
0.68
0.35
0.95
0.55
Free Cashflow per Share ($)
-0.09
0.13
-0.01
0.45
0.84
0.96
0.84
0.60
1.55
0.81
1.52
-0.16
1.22
-0.57
1.17
-0.30
Dividends Per Share
--
--
--
--
--
--
0.14
0.22
0.36
0.49
0.58
0.13
0.13
0.13
0.16
0.16
Book Value Per Share ($)
2.42
3.04
3.72
3.67
4.21
5.08
6.41
7.07
7.37
8.93
9.00
8.49
8.93
8.69
9.17
9.00
Tangible Book per share ($)
2.42
2.96
3.66
3.60
4.14
5.01
6.34
7.00
7.30
8.86
8.93
8.41
8.86
8.61
9.10
8.93
Month End Stock Price ($)
9.30
13.24
11.18
8.99
9.04
13.24
24.25
35.08
44.18
77.58
77.80
67.17
77.58
70.63
60.40
61.51
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 %
19.24
20.20
16.91
16.53
13.94
17.19
20.16
22.94
27.19
28.90
28.92
22.25
31.55
15.93
43.20
24.55
Return on Assets %
10.55
11.47
9.99
9.32
7.68
10.01
12.47
14.57
16.75
18.18
17.57
13.76
20.07
9.86
26.15
14.54
Return on Capital - Joel Greenblatt %
28.67
30.96
27.92
26.38
21.85
30.21
39.34
42.16
45.63
47.21
42.99
33.15
47.62
24.93
64.45
36.12
Debt to Equity
0.10
0.03
0.01
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.13
0.04
0.00
0.07
0.00
0.13
   
Gross Margin %
30.17
30.93
31.71
31.54
30.33
32.27
33.08
33.24
33.58
33.95
34.11
34.41
33.90
33.47
34.76
34.12
Operating Margin %
5.84
6.60
6.25
5.92
4.51
5.76
7.32
8.33
9.36
9.96
10.08
8.42
10.39
6.65
13.32
8.97
Net Margin %
3.68
4.14
3.84
3.56
2.72
3.60
4.62
5.26
5.93
6.36
6.40
5.36
6.78
4.12
8.42
5.63
   
Total Equity to Total Asset
0.55
0.59
0.59
0.53
0.57
0.60
0.64
0.63
0.60
0.66
0.56
0.62
0.66
0.59
0.63
0.56
LT Debt to Total Asset
0.05
0.01
0.00
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.02
0.00
0.04
0.00
0.07
   
Asset Turnover
2.86
2.77
2.60
2.62
2.82
2.78
2.70
2.77
2.83
2.86
2.75
0.64
0.74
0.60
0.78
0.65
Dividend Payout Ratio
--
--
--
--
--
--
0.12
0.14
0.19
0.21
0.23
0.28
0.19
0.37
0.17
0.29
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
44.48
47.37
53.89
50.96
49.96
45.91
37.09
34.41
37.75
33.86
48.28
46.47
30.87
55.33
34.46
49.20
Days Inventory
106.67
108.07
118.88
121.24
107.93
101.22
100.28
101.22
102.44
100.98
115.88
128.10
103.47
127.73
105.08
124.79
Cash Conversion Cycle
62.19
60.70
64.99
70.28
57.97
55.31
63.19
66.81
64.69
67.12
67.60
81.63
72.60
72.40
70.62
75.59
Inventory Turnover
3.42
3.38
3.07
3.01
3.38
3.61
3.64
3.61
3.56
3.61
3.15
0.71
0.88
0.71
0.87
0.73
COGS to Revenue
0.70
0.69
0.68
0.68
0.70
0.68
0.67
0.67
0.66
0.66
0.66
0.66
0.66
0.67
0.65
0.66
Inventory to Revenue
0.20
0.21
0.22
0.23
0.21
0.19
0.18
0.19
0.19
0.18
0.21
0.92
0.75
0.93
0.75
0.90
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,739
2,068
2,370
2,703
3,008
3,207
3,638
4,233
4,664
5,165
5,543
1,208
1,415
1,184
1,584
1,360
Cost of Goods Sold
1,214
1,428
1,618
1,851
2,096
2,172
2,435
2,826
3,098
3,411
3,652
792
935
787
1,033
896
Gross Profit
525
640
751
853
912
1,035
1,204
1,407
1,566
1,754
1,891
416
480
396
551
464
Gross Margin %
30.17
30.93
31.71
31.54
30.33
32.27
33.08
33.24
33.58
33.95
34.11
34.41
33.90
33.47
34.76
34.12
   
Selling, General, & Admin. Expense
396
469
561
642
716
784
868
974
1,040
1,139
1,220
288
306
290
312
313
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
27
34
42
51
61
66
70
80
89
100
111
26
27
27
28
29
Operating Income
102
136
148
160
136
185
266
353
437
515
559
102
147
79
211
122
Operating Margin %
5.84
6.60
6.25
5.92
4.51
5.76
7.32
8.33
9.36
9.96
10.08
8.42
10.39
6.65
13.32
8.97
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1
-2
-3
-5
-2
-2
-1
--
-1
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
100
135
145
155
133
183
265
351
436
514
558
101
148
78
211
122
Tax Provision
-36
-49
-54
-59
-52
-68
-97
-128
-159
-186
-203
-37
-52
-29
-77
-45
Tax Rate %
36.00
36.45
37.38
37.91
38.60
36.90
36.60
36.47
36.55
36.15
36.45
36.08
35.04
37.64
36.69
36.96
Net Income (Continuing Operations)
64
86
91
96
82
115
168
223
276
328
355
65
96
49
133
77
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
64
86
91
96
82
115
168
223
276
328
355
65
96
49
133
77
Net Margin %
3.68
4.14
3.84
3.56
2.72
3.60
4.62
5.26
5.93
6.36
6.40
5.36
6.78
4.12
8.42
5.63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.42
0.55
0.57
0.61
0.56
0.83
1.16
1.55
1.94
2.35
2.56
0.46
0.69
0.35
0.96
0.56
EPS (Diluted)
0.39
0.52
0.56
0.60
0.55
0.82
1.13
1.51
1.90
2.32
2.53
0.46
0.68
0.35
0.95
0.55
Shares Outstanding (Diluted)
162.8
163.9
164.0
160.4
149.9
146.6
149.4
147.8
145.5
141.7
138.9
141.7
141.8
141.0
140.1
138.9
   
Depreciation, Depletion and Amortization
27
34
42
51
61
66
70
80
89
100
111
26
27
27
28
29
EBITDA
129
170
190
211
196
251
336
433
526
615
670
128
174
106
239
151
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
29
21
38
14
37
173
257
177
139
143
48
46
143
48
56
48
  Marketable Securities
--
--
--
--
--
--
16
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
29
21
38
14
37
173
273
177
139
143
48
46
143
48
56
48
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
385
461
593
636
603
601
737
831
908
979
1,296
1,142
979
1,225
1,155
1,296
Total Inventories
385
461
593
636
603
601
737
831
908
979
1,296
1,142
979
1,225
1,155
1,296
Other Current Assets
44
49
48
42
44
60
34
82
83
87
83
66
87
67
74
83
Total Current Assets
458
531
679
692
684
834
1,044
1,090
1,130
1,209
1,427
1,254
1,209
1,340
1,284
1,427
   
  Land And Improvements
15
17
19
23
25
28
30
37
62
73
73
72
73
74
76
73
  Buildings And Improvements
171
224
248
279
325
351
380
460
511
582
685
556
582
594
607
685
  Machinery, Furniture, Equipment
116
148
193
176
273
316
351
420
459
548
599
537
548
566
584
599
  Construction In Progress
24
10
15
10
13
12
21
19
37
65
25
55
65
75
84
25
Gross Property, Plant and Equipment
327
399
476
550
637
705
783
936
1,069
1,269
1,382
1,221
1,269
1,310
1,351
1,382
  Accumulated Depreciation
-113
-140
-174
-217
-275
-335
-387
-456
-519
-604
-675
-586
-604
-630
-657
-675
Property, Plant and Equipment
214
258
302
333
362
370
396
481
550
665
707
634
665
680
693
707
Intangible Assets
--
12
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Other Long Term Assets
6
12
17
23
19
16
14
13
17
19
45
21
19
26
38
45
Total Assets
678
815
1,008
1,058
1,076
1,231
1,463
1,595
1,707
1,903
2,189
1,919
1,903
2,056
2,026
2,189
   
  Accounts Payable
148
185
239
258
287
273
247
266
320
316
483
404
316
478
390
483
  Total Tax Payable
--
--
--
--
--
8
8
12
43
9
19
2
9
22
73
19
  Other Accrued Expense
93
103
112
116
113
137
162
182
197
206
174
165
206
145
166
174
Accounts Payable & Accrued Expense
241
288
351
374
400
418
418
461
560
532
676
570
532
645
629
676
Current Portion of Long-Term Debt
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
DeferredTaxAndRevenue
--
--
--
--
--
--
9
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
1
12
5
--
--
-0
--
--
-0
--
--
-0
--
--
--
Total Current Liabilities
242
291
363
380
401
419
427
461
561
532
676
571
532
645
629
676
   
Long-Term Debt
35
11
3
57
2
1
1
1
1
1
153
41
1
81
3
153
Debt to Equity
0.10
0.03
0.01
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.13
0.04
0.00
0.07
0.00
0.13
  Capital Lease Obligation
2
3
3
2
2
1
1
1
1
1
3
1
1
1
3
3
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
6
--
--
--
--
--
71
90
78
77
78
77
77
77
78
78
Other Long-Term Liabilities
26
36
43
55
63
78
32
35
42
46
51
46
46
48
50
51
Total Liabilities
308
337
409
493
466
498
530
587
682
656
958
735
656
852
760
958
   
Common Stock
0
0
0
0
--
--
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
293
378
469
564
646
761
955
1,147
1,372
1,631
1,828
1,554
1,631
1,662
1,773
1,828
Accumulated other comprehensive income (loss)
--
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
78
99
129
151
168
191
235
298
362
453
484
429
453
464
477
484
Treasury Stock
--
--
--
-150
-204
-219
-257
-437
-709
-839
-1,083
-800
-839
-923
-986
-1,083
Total Equity
371
478
599
565
610
733
933
1,008
1,025
1,247
1,230
1,185
1,247
1,205
1,266
1,230
Total Equity to Total Asset
0.55
0.59
0.59
0.53
0.57
0.60
0.64
0.63
0.60
0.66
0.56
0.62
0.66
0.59
0.63
0.56
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
64
86
91
96
82
115
168
223
276
328
355
65
96
49
133
77
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
64
86
91
96
82
115
168
223
276
328
355
65
96
49
133
77
Depreciation, Depletion and Amortization
27
34
42
51
61
66
70
80
89
100
111
26
27
27
28
29
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-61
-71
-133
-41
33
2
-60
-94
-77
-71
-154
-59
163
-246
71
-141
  Change In Prepaid Assets
-2
-7
0
-5
0
-0
-3
-18
-0
-6
-4
7
-12
10
-1
-2
  Change In Payables And Accrued Expense
16
36
54
29
20
18
25
43
120
18
129
7
-23
115
-13
51
Change In Working Capital
-24
-28
-51
-10
61
35
-31
-67
48
-57
-27
-44
125
-119
57
-91
Change In DeferredTax
-5
-13
-4
7
2
-14
3
2
-27
-8
-33
-8
-5
3
-16
-15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
14
20
8
11
12
12
13
16
-8
-30
-3
-3
-8
2
2
1
Cash Flow from Operations
77
99
87
155
217
215
223
254
378
334
403
36
235
-38
205
1
   
Purchase Of Property, Plant, Equipment
-91
-78
-89
-84
-92
-74
-97
-166
-153
-218
-187
-58
-61
-42
-40
-43
Sale Of Property, Plant, Equipment
4
4
9
1
3
0
0
1
0
0
0
0
0
0
0
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-16
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
16
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-87
-91
-81
-83
-88
-74
-112
-171
-139
-209
-186
-58
-61
-42
-40
-43
   
Issuance of Stock
7
9
10
7
3
6
24
31
27
38
25
5
8
7
6
3
Repurchase of Stock
--
--
--
-150
-54
-15
-38
-180
-272
-134
-288
-21
-39
-86
-63
-101
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
12
-25
-9
54
-56
-1
-0
-0
-0
--
110
40
-40
80
-80
150
Cash Flow for Dividends
--
--
--
--
--
--
-20
-31
-51
-68
-80
-18
-18
-18
-22
-22
Other Financing
0
--
9
3
1
4
9
16
19
43
19
7
12
2
2
3
Cash Flow from Financing
19
-16
10
-85
-105
-6
-26
-163
-278
-120
-215
13
-77
-15
-156
34
   
Net Change in Cash
9
-8
16
-13
24
136
84
-80
-38
4
2
-10
97
-95
8
-8
Capital Expenditure
-91
-78
-89
-84
-92
-74
-97
-166
-153
-218
-187
-58
-61
-42
-40
-43
Free Cash Flow
-14
22
-2
71
126
141
126
88
225
115
216
-22
174
-80
164
-42
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 TSCO and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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