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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.90  20.60  13.30 
EBITDA Growth (%) 4.80  41.00  94.80 
EBIT Growth (%) 0.00  0.00  128.70 
EPS without NRI Growth (%) 0.00  0.00  136.40 
Free Cash Flow Growth (%) 0.30  34.50  146.30 
Book Value Growth (%) 11.20  11.20  8.10 

*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 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
117.76
129.50
157.10
204.14
122.08
146.39
211.47
210.66
273.86
310.65
310.59
74.99
74.24
84.44
85.98
65.93
EBITDA per Share ($)
8.84
11.62
9.81
6.76
2.66
3.93
10.47
14.43
9.07
16.77
16.79
0.79
2.74
4.14
6.62
3.29
EBIT per Share ($)
7.29
9.42
6.93
3.38
-0.41
1.00
7.54
14.76
5.50
12.48
12.51
0.39
1.78
3.12
5.41
2.20
Earnings per Share (diluted) ($)
3.60
5.73
4.06
2.00
-1.01
-0.21
3.81
5.25
3.00
6.44
6.46
-0.05
0.58
1.70
3.05
1.13
eps without NRI ($)
3.60
5.73
4.06
2.00
-1.01
-0.21
3.81
6.20
2.85
6.67
6.69
-0.03
0.59
1.70
3.06
1.34
Free Cashflow per Share ($)
3.55
5.03
4.12
0.47
1.64
0.63
2.73
7.46
2.10
5.19
5.27
0.49
-2.01
2.93
3.50
0.85
Dividends Per Share
0.05
0.10
0.33
0.40
0.35
--
--
0.27
0.90
1.10
1.10
0.25
0.25
0.25
0.30
0.30
Book Value Per Share ($)
13.70
18.59
22.28
23.24
21.98
22.45
26.21
30.77
32.64
35.64
35.28
32.64
32.70
33.72
36.27
35.28
Tangible Book per share ($)
12.19
17.10
19.49
20.66
20.17
20.74
24.34
29.22
30.33
24.30
24.05
30.33
32.70
33.72
36.27
24.05
Month End Stock Price ($)
30.78
32.89
47.70
13.17
13.55
18.54
23.36
44.05
58.50
74.35
91.61
58.50
50.59
58.67
60.98
74.35
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
31.55
36.50
20.38
8.87
-4.44
-0.92
15.87
18.76
9.63
19.26
19.20
-0.64
7.30
20.84
35.38
12.81
Return on Assets %
11.06
14.56
8.07
3.57
-1.81
-0.35
5.86
7.22
3.42
5.63
5.87
-0.20
2.31
6.48
11.20
3.77
Return on Invested Capital %
25.82
32.45
16.68
6.43
-0.91
3.58
14.88
30.42
9.55
15.03
15.97
2.28
10.17
17.00
28.79
9.72
Return on Capital - Joel Greenblatt %
39.01
47.04
25.05
9.30
-1.09
2.70
20.12
38.25
11.69
18.95
20.00
2.72
12.29
20.86
35.88
12.88
Debt to Equity
0.56
0.42
0.54
0.50
0.60
0.62
0.46
0.37
0.66
0.96
0.96
0.66
0.67
0.70
0.64
0.96
   
Gross Margin %
8.51
9.89
7.33
4.36
3.94
4.17
5.94
9.48
4.27
6.25
6.25
2.95
3.97
5.75
8.37
6.80
Operating Margin %
6.19
7.27
4.41
1.66
-0.34
0.68
3.56
7.00
2.01
4.02
4.02
0.51
2.40
3.69
6.30
3.34
Net Margin %
3.06
4.42
2.58
0.98
-0.83
-0.14
1.80
2.49
1.10
2.07
2.07
-0.07
0.79
2.02
3.55
1.72
   
Total Equity to Total Asset
0.37
0.42
0.38
0.43
0.38
0.37
0.37
0.40
0.32
0.27
0.27
0.32
0.31
0.31
0.32
0.27
LT Debt to Total Asset
0.21
0.17
0.20
0.22
0.23
0.21
0.13
0.15
0.21
0.26
0.26
0.21
0.21
0.22
0.21
0.26
   
Asset Turnover
3.62
3.29
3.12
3.65
2.18
2.45
3.25
2.90
3.12
2.71
2.83
0.74
0.74
0.80
0.79
0.55
Dividend Payout Ratio
0.01
0.02
0.08
0.20
--
--
--
0.05
0.30
0.17
0.16
--
0.43
0.15
0.10
0.27
   
Days Sales Outstanding
15.81
17.36
20.70
9.48
24.14
16.10
14.95
13.57
12.41
12.71
12.71
11.53
15.58
14.92
12.91
15.29
Days Accounts Payable
28.18
28.41
36.02
13.79
32.45
34.27
29.52
29.71
26.32
23.67
23.67
24.13
27.88
26.14
24.44
28.64
Days Inventory
18.88
20.42
18.62
13.34
15.87
17.38
19.34
20.97
19.79
23.97
25.10
24.16
25.55
23.63
23.74
29.64
Cash Conversion Cycle
6.51
9.37
3.30
9.03
7.56
-0.79
4.77
4.83
5.88
13.01
14.14
11.56
13.25
12.41
12.21
16.29
Inventory Turnover
19.34
17.88
19.60
27.35
23.01
21.00
18.88
17.40
18.45
15.23
14.54
3.78
3.57
3.86
3.84
3.08
COGS to Revenue
0.91
0.90
0.93
0.96
0.96
0.96
0.94
0.91
0.96
0.94
0.94
0.97
0.96
0.94
0.92
0.93
Inventory to Revenue
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.26
0.27
0.24
0.24
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
16,581
18,104
21,915
28,416
16,872
20,583
30,303
29,809
37,601
40,633
40,633
10,116
9,933
11,104
11,151
8,445
Cost of Goods Sold
15,170
16,314
20,308
27,177
16,208
19,725
28,502
26,983
35,996
38,093
38,093
9,818
9,539
10,465
10,218
7,871
Gross Profit
1,411
1,790
1,607
1,239
664
858
1,801
2,826
1,605
2,540
2,540
298
394
639
933
574
Gross Margin %
8.51
9.89
7.33
4.36
3.94
4.17
5.94
9.48
4.27
6.25
6.25
2.95
3.97
5.75
8.37
6.80
   
Selling, General, & Admin. Expense
179
176
263
325
221
242
237
297
337
342
342
108
31
92
86
133
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
205
297
377
443
500
476
484
441
513
566
566
138
125
137
145
159
Operating Income
1,027
1,317
967
471
-57
140
1,080
2,088
755
1,632
1,632
52
238
410
702
282
Operating Margin %
6.19
7.27
4.41
1.66
-0.34
0.68
3.56
7.00
2.01
4.02
4.02
0.51
2.40
3.69
6.30
3.34
   
Interest Income
15
46
33
7
4
3
2
2
2
--
1
1
--
--
--
--
Interest Expense
-211
-77
-95
-111
-130
-155
-179
-167
-151
--
-169
-41
-77
--
-51
--
Other Income (Expense)
--
--
--
62
-5
-13
2
-493
74
-168
-40
-3
-1
-38
12
-13
Pre-Tax Income
831
1,286
905
429
-188
-25
905
1,430
680
1,464
1,464
9
160
372
663
269
Tax Provision
-324
-485
-339
-151
48
-4
-342
-527
-246
-547
-547
-3
-56
-132
-249
-110
Tax Rate %
38.99
37.71
37.46
35.20
25.53
-16.00
37.79
36.85
36.18
37.36
37.36
33.33
35.00
35.48
37.56
40.89
Net Income (Continuing Operations)
507
801
566
278
-140
-29
563
903
434
917
917
6
104
240
414
159
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
-133
20
-29
-29
-3
-1
--
-1
-27
Net Income
507
801
566
278
-140
-29
546
743
412
843
843
-7
78
224
396
145
Net Margin %
3.06
4.42
2.58
0.98
-0.83
-0.14
1.80
2.49
1.10
2.07
2.07
-0.07
0.79
2.02
3.55
1.72
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.72
5.89
4.17
2.03
-1.01
-0.21
3.86
5.33
3.05
6.56
6.58
-0.05
0.59
1.73
3.10
1.16
EPS (Diluted)
3.60
5.73
4.06
2.00
-1.01
-0.21
3.81
5.25
3.00
6.44
6.46
-0.05
0.58
1.70
3.05
1.13
Shares Outstanding (Diluted)
140.8
139.8
139.5
139.2
138.2
140.6
143.3
141.5
137.3
130.8
128.1
134.9
133.8
131.5
129.7
128.1
   
Depreciation, Depletion and Amortization
203
262
369
401
426
422
417
445
490
562
562
133
130
135
144
153
EBITDA
1,245
1,625
1,369
941
368
552
1,501
2,042
1,245
2,194
2,191
107
367
545
858
421
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
440
986
23
20
413
648
900
1,639
1,238
1,000
1,000
1,238
798
1,239
1,530
1,000
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
440
986
23
20
413
648
900
1,639
1,238
1,000
1,000
1,238
798
1,239
1,530
1,000
Accounts Receivable
718
861
1,243
738
1,116
908
1,241
1,108
1,278
1,415
1,415
1,278
1,696
1,815
1,578
1,415
  Inventories, Raw Materials & Components
48
50
61
752
587
1,213
1,706
1,286
2,487
2,401
2,401
2,487
2,575
2,459
2,482
2,401
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
35
35
44
57
52
78
38
38
78
--
--
--
38
  Inventories, Other
905
822
1,139
--
--
--
--
--
--
--
192
--
202
183
192
--
Total Inventories
953
872
1,200
787
622
1,257
1,763
1,338
2,565
2,439
2,439
2,565
2,777
2,642
2,674
2,439
Other Current Assets
104
92
134
101
72
115
247
551
245
220
220
245
199
210
182
220
Total Current Assets
2,215
2,811
2,600
1,646
2,223
2,928
4,151
4,636
5,326
5,074
5,074
5,326
5,470
5,906
5,964
5,074
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,180
3,561
5,856
6,265
6,649
6,847
7,055
7,206
9,123
11,633
11,633
9,123
9,227
9,410
9,584
11,633
  Accumulated Depreciation
-713
-874
-1,076
-1,184
-1,459
-1,677
-1,907
-1,974
-2,248
-2,588
-2,588
-2,248
-2,332
-2,414
-2,496
-2,588
Property, Plant and Equipment
2,467
2,687
4,780
5,081
5,190
5,170
5,148
5,232
6,875
9,045
9,045
6,875
6,895
6,996
7,088
9,045
Intangible Assets
208
201
382
358
255
246
262
214
304
1,418
1,418
304
--
--
--
1,418
Other Long Term Assets
207
205
366
348
402
388
331
620
884
1,047
1,047
884
1,203
1,169
1,173
1,047
Total Assets
5,097
5,904
8,128
7,433
8,070
8,732
9,892
10,702
13,389
16,584
16,584
13,389
13,568
14,071
14,225
16,584
   
  Accounts Payable
1,171
1,270
2,004
1,027
1,441
1,852
2,305
2,196
2,596
2,470
2,470
2,596
2,915
2,998
2,737
2,470
  Total Tax Payable
--
--
--
--
--
--
193
271
415
336
336
415
--
--
--
336
  Other Accrued Expense
328
385
488
412
444
492
228
244
279
362
362
279
--
--
--
362
Accounts Payable & Accrued Expense
1,499
1,655
2,492
1,439
1,885
2,344
2,726
2,711
3,290
3,168
3,168
3,290
2,915
2,998
2,737
3,168
Current Portion of Long-Term Debt
3
17
2
2
4
152
418
3
6
6
6
6
--
--
--
6
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
36
36
--
--
--
--
36
Other Current Liabilities
--
--
--
--
--
--
105
167
112
256
256
112
721
869
931
256
Total Current Liabilities
1,502
1,672
2,494
1,441
1,889
2,496
3,249
2,881
3,408
3,466
3,466
3,408
3,636
3,867
3,668
3,466
   
Long-Term Debt
1,044
1,029
1,657
1,609
1,837
1,843
1,283
1,585
2,823
4,254
4,254
2,823
2,829
3,055
2,938
4,254
Debt to Equity
0.56
0.42
0.54
0.50
0.60
0.62
0.46
0.37
0.66
0.96
0.96
0.66
0.67
0.70
0.64
0.96
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
375
--
293
421
421
293
--
--
--
421
  NonCurrent Deferred Liabilities
389
377
388
416
505
616
815
850
1,018
1,098
1,098
1,018
1,015
1,030
1,167
1,098
Other Long-Term Liabilities
275
324
537
749
752
562
502
1,135
1,545
2,891
2,891
1,545
1,840
1,768
1,849
2,891
Total Liabilities
3,210
3,402
5,076
4,215
4,983
5,517
6,224
6,451
9,087
12,130
12,130
9,087
9,320
9,720
9,622
12,130
   
Common Stock
12
12
24
24
24
25
25
25
26
26
26
26
26
26
26
26
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,102
1,876
2,393
2,616
2,427
2,398
2,944
3,649
3,940
4,642
4,642
3,940
3,985
4,177
4,534
4,642
Accumulated other comprehensive income (loss)
-2
-68
-90
-191
-171
-50
-75
-137
-52
-149
-149
-52
-52
-52
-52
-149
Additional Paid-In Capital
794
841
876
916
947
970
1,000
1,070
1,186
1,255
1,255
1,186
1,187
1,220
1,265
1,255
Treasury Stock
-19
-159
-151
-147
-140
-128
-226
-356
-798
-1,320
-1,320
-798
-898
-1,020
-1,170
-1,320
Total Equity
1,887
2,502
3,052
3,218
3,087
3,215
3,668
4,251
4,302
4,454
4,454
4,302
4,248
4,351
4,603
4,454
Total Equity to Total Asset
0.37
0.42
0.38
0.43
0.38
0.37
0.37
0.40
0.32
0.27
0.27
0.32
0.31
0.31
0.32
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
507
801
566
278
-140
-29
563
770
454
888
888
3
103
240
413
132
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
507
801
566
278
-140
-29
563
770
454
888
888
3
103
240
413
132
Depreciation, Depletion and Amortization
203
262
369
401
426
422
417
445
490
562
562
133
130
135
144
153
  Change In Receivables
-190
-143
-360
410
-387
208
-365
48
36
10
10
36
--
--
--
10
  Change In Inventory
-338
81
-50
413
165
-635
-506
192
-311
149
149
-311
--
--
--
149
  Change In Prepaid Assets
-20
-4
-34
28
17
-34
-71
94
-43
-47
-47
-43
--
--
--
-47
  Change In Payables And Accrued Expense
510
92
845
-998
450
452
448
-61
518
-298
-298
518
--
--
--
-298
Change In Working Capital
-67
-84
325
-147
245
-9
-494
273
200
-186
-186
135
-343
140
-25
42
Change In DeferredTax
77
105
-1
89
95
-153
95
-285
-285
-10
-10
-174
-60
-19
187
-118
Stock Based Compensation
--
--
--
14
46
58
53
105
80
55
55
46
-18
26
12
35
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
38
55
63
81
-9
96
55
277
-80
55
55
46
38
4
-60
73
Cash Flow from Operations
758
1,139
1,322
716
663
385
689
1,585
859
1,364
1,364
189
-150
526
671
317
   
Purchase Of Property, Plant, Equipment
-258
-436
-747
-650
-437
-297
-298
-529
-570
-685
-685
-123
-119
-141
-217
-208
Sale Of Property, Plant, Equipment
4
6
14
--
1
2
7
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-170
-2,552
-2,496
-2,496
63
--
-17
--
-2,479
Sale Of Business
--
--
--
--
--
--
--
--
539
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-254
-430
-2,838
-610
-436
-295
-291
-696
-2,577
-3,172
-3,172
-54
-109
-158
-216
-2,689
   
Issuance of Stock
57
12
9
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-15
-151
-4
-5
-2
-2
-101
-131
-440
-500
-500
-99
-100
-100
-150
-150
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-201
-12
598
-56
214
147
-312
-117
1,200
1,426
1,426
-544
-1
227
-116
1,316
Cash Flow for Dividends
-14
-27
-48
-55
-49
--
-9
-64
-121
-141
-141
-33
-33
-32
-39
-37
Other Financing
-76
15
-2
7
3
--
-12
-9
-24
-164
-164
-23
-47
-22
-15
-80
Cash Flow from Financing
-249
-163
553
-109
166
145
-146
-150
1,317
1,570
1,570
-389
-181
73
-164
1,842
   
Net Change in Cash
255
546
-963
-3
393
235
252
739
-401
-238
-238
-254
-440
441
291
-530
Capital Expenditure
-258
-436
-747
-650
-437
-297
-298
-529
-570
-685
-685
-123
-119
-141
-217
-208
Free Cash Flow
500
703
575
66
226
88
391
1,056
289
679
679
66
-269
385
454
109
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 TSO and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

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

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