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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.30  6.80  20.50 
EBITDA Growth (%) 5.00  0.80  -23.60 
EBIT Growth (%) 4.50  5.10  14.90 
Free Cash Flow Growth (%) 5.30  9.10  0.60 
Book Value Growth (%) 6.60  9.10  7.20 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.02
8.12
9.07
9.16
9.88
8.63
8.78
9.44
9.92
11.29
12.87
3.10
3.17
3.15
3.23
3.32
EBITDA per Share ($)
1.59
2.25
2.83
2.70
2.79
2.55
3.89
2.55
2.79
3.13
3.65
0.82
1.00
0.76
0.86
1.03
EBIT per Share ($)
1.03
1.45
1.81
1.79
1.89
1.75
1.58
1.68
1.90
2.05
2.24
0.56
0.58
0.43
0.53
0.70
Earnings per Share (diluted) ($)
0.76
0.99
1.26
1.20
1.26
1.09
0.99
1.15
1.29
1.29
1.64
0.34
0.35
0.26
0.58
0.45
eps without NRI ($)
0.76
0.99
1.26
1.20
1.26
1.12
1.00
1.15
1.29
1.30
1.37
0.34
0.35
0.26
0.32
0.44
Free Cashflow per Share ($)
1.09
1.00
1.48
1.04
1.29
1.54
0.88
1.78
1.79
1.67
1.66
0.77
0.47
0.54
0.17
0.48
Dividends Per Share
0.14
0.22
0.27
0.28
0.28
0.28
0.28
0.31
0.40
0.40
0.40
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
4.39
5.13
6.18
4.27
5.07
5.96
6.38
6.88
7.62
8.42
9.04
8.43
8.42
8.51
8.70
9.04
Tangible Book per share ($)
2.65
4.49
3.45
1.67
2.39
3.39
2.18
2.57
2.08
-5.32
-4.73
-4.92
-5.32
-5.03
-5.05
-4.73
Month End Stock Price ($)
24.30
19.79
26.39
28.00
14.00
17.27
15.38
19.56
21.42
33.28
34.18
29.42
33.28
30.41
31.45
30.63
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 %
18.85
20.72
22.35
23.03
27.25
19.87
16.05
17.35
17.92
16.28
19.07
16.50
16.49
12.37
27.26
20.31
Return on Assets %
13.19
14.45
16.36
15.25
16.51
13.20
10.59
11.58
12.58
8.57
8.31
7.41
7.06
5.32
11.88
9.06
Return on Capital - Joel Greenblatt %
78.47
108.03
118.58
96.67
87.57
76.51
69.13
74.29
87.97
96.73
104.24
105.15
113.56
81.13
99.96
123.45
Debt to Equity
0.01
0.01
0.01
0.32
0.23
0.19
0.22
0.20
0.16
0.94
0.87
0.97
0.94
0.92
0.90
0.87
   
Gross Margin %
80.59
46.75
51.04
36.55
42.20
66.12
30.08
30.46
32.53
32.64
31.60
32.89
32.85
28.67
30.82
33.96
Operating Margin %
17.04
17.91
19.98
19.58
19.17
20.26
18.02
17.83
19.12
18.11
17.38
17.96
18.37
13.61
16.40
20.98
Net Margin %
12.68
12.14
13.94
13.15
12.90
12.75
11.29
12.19
13.06
11.48
12.79
10.94
10.93
8.32
18.26
13.59
   
Total Equity to Total Asset
0.67
0.72
0.75
0.57
0.64
0.69
0.64
0.70
0.70
0.43
0.45
0.43
0.43
0.43
0.44
0.45
LT Debt to Total Asset
0.00
0.00
0.00
0.17
0.14
0.12
0.12
0.03
0.10
0.39
0.38
0.40
0.39
0.38
0.39
0.38
   
Asset Turnover
1.04
1.19
1.17
1.16
1.28
1.04
0.94
0.95
0.96
0.75
0.65
0.17
0.16
0.16
0.16
0.17
Dividend Payout Ratio
0.18
0.22
0.21
0.23
0.22
0.26
0.28
0.27
0.31
0.31
0.24
0.29
0.29
0.39
0.17
0.22
   
Days Sales Outstanding
44.53
42.02
50.37
51.94
48.52
50.02
50.64
50.15
48.20
45.23
46.70
40.59
40.13
41.37
42.64
45.66
Days Accounts Payable
119.12
12.60
13.18
13.32
10.53
13.87
10.96
7.57
18.32
9.27
12.06
10.20
8.25
11.11
9.66
12.21
Days Inventory
--
--
2.57
3.35
2.98
6.34
1.56
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-74.59
29.42
39.76
41.97
40.97
42.49
41.24
42.58
29.88
35.96
34.64
30.39
31.88
30.26
32.98
33.45
Inventory Turnover
--
--
142.15
108.93
122.39
57.57
233.55
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.19
0.53
0.49
0.63
0.58
0.34
0.70
0.70
0.67
0.67
0.68
0.67
0.67
0.71
0.69
0.66
Inventory to Revenue
--
--
0.00
0.01
0.01
0.01
0.00
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,187
1,603
1,787
1,806
1,939
1,688
1,718
1,809
1,871
2,132
2,413
588
601
593
602
617
Cost of Goods Sold
230
854
875
1,146
1,121
572
1,201
1,258
1,262
1,436
1,650
395
403
423
416
407
Gross Profit
957
749
912
660
818
1,116
517
551
609
696
762
193
197
170
186
210
Gross Margin %
80.59
46.75
51.04
36.55
42.20
66.12
30.08
30.46
32.53
32.64
31.60
32.89
32.85
28.67
30.82
33.96
   
Selling, General, & Admin. Expense
754
462
532
165
447
582
207
229
251
296
338
81
85
88
86
79
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
--
23
142
--
192
0
--
0
14
5
7
2
1
1
1
Operating Income
202
287
357
354
372
342
309
322
358
386
419
106
110
81
99
129
Operating Margin %
17.04
17.91
19.98
19.58
19.17
20.26
18.02
17.83
19.12
18.11
17.38
17.96
18.37
13.61
16.40
20.98
   
Interest Income
3
6
14
27
--
2
638
1
--
--
0
--
--
0
--
--
Interest Expense
-1
-0
-1
-3
-10
-4
-290
-3
--
--
-11
-1
--
-10
--
--
Other Income (Minority Interest)
-0
-0
-1
-2
-2
-4
-12
-2
-6
-12
-9
-3
-4
-2
-1
-1
Pre-Tax Income
204
292
372
378
377
339
308
317
355
356
378
95
100
71
88
119
Tax Provision
-77
-103
-126
-144
-132
-121
-106
-103
-115
-112
-128
-31
-34
-24
-31
-39
Tax Rate %
37.79
35.38
33.93
38.04
34.92
35.81
34.47
32.41
32.44
31.57
33.91
32.10
34.09
34.33
34.82
32.85
Net Income (Continuing Operations)
151
195
249
237
250
224
209
223
250
257
266
67
69
51
61
84
Net Income (Discontinued Operations)
--
--
--
--
--
-5
-3
--
--
--
52
1
--
1
50
1
Net Income
151
195
249
237
250
215
194
221
244
245
309
64
66
49
110
84
Net Margin %
12.68
12.14
13.94
13.15
12.90
12.75
11.29
12.19
13.06
11.48
12.79
10.94
10.93
8.32
18.26
13.59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.76
0.99
1.27
1.21
1.26
1.09
0.99
1.15
1.30
1.30
1.65
0.34
0.35
0.26
0.59
0.45
EPS (Diluted)
0.76
0.99
1.26
1.20
1.26
1.09
0.99
1.15
1.29
1.29
1.64
0.34
0.35
0.26
0.58
0.45
Shares Outstanding (Diluted)
197.2
197.3
197.1
197.2
196.1
195.7
195.6
191.6
188.7
188.8
185.7
189.5
189.5
188.4
186.5
185.7
   
Depreciation, Depletion and Amortization
109
151
185
152
160
156
163
169
171
205
248
59
63
61
61
62
EBITDA
314
444
557
533
547
499
761
489
525
592
684
156
190
143
160
192
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
232
238
389
211
220
450
395
316
248
278
266
397
278
274
251
266
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
232
238
389
211
220
450
395
316
248
278
266
397
278
274
251
266
Accounts Receivable
145
185
247
257
258
231
238
249
247
264
309
262
264
269
281
309
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
12
9
10
10
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
12
9
10
10
--
--
--
--
--
--
--
--
--
--
Other Current Assets
72
90
97
110
138
119
89
85
80
111
114
102
111
146
120
114
Total Current Assets
448
512
745
587
625
811
722
650
575
654
689
761
654
689
652
689
   
  Land And Improvements
17
17
18
18
17
17
17
17
17
17
--
--
17
--
--
--
  Buildings And Improvements
209
213
228
232
220
225
228
231
232
242
--
--
242
--
--
--
  Machinery, Furniture, Equipment
188
222
251
298
333
343
356
376
373
406
--
--
406
--
--
--
  Construction In Progress
7
4
1
1
1
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
422
456
498
550
570
598
617
624
625
666
698
260
666
263
691
698
  Accumulated Depreciation
-159
-188
-226
-266
-290
-309
-317
-357
-364
-401
-424
-0
-401
-0
-416
-424
Property, Plant and Equipment
264
268
271
283
280
289
300
267
260
265
275
260
265
263
275
275
Intangible Assets
344
126
539
513
524
507
816
815
1,037
2,579
2,564
2,541
2,579
2,557
2,558
2,564
Other Long Term Assets
226
504
80
96
121
103
114
127
152
188
194
193
188
212
194
194
Total Assets
1,282
1,411
1,634
1,479
1,550
1,711
1,952
1,858
2,024
3,687
3,721
3,755
3,687
3,721
3,678
3,721
   
  Accounts Payable
75
29
32
42
32
22
36
26
63
36
55
44
36
51
44
55
  Total Tax Payable
--
--
--
--
--
0
--
6
11
6
--
2
6
--
--
--
  Other Accrued Expense
47
84
151
120
60
80
27
27
85
91
70
73
91
73
73
70
Accounts Payable & Accrued Expense
122
114
182
162
92
102
63
59
159
134
125
119
134
125
117
125
Current Portion of Long-Term Debt
2
2
3
12
15
13
53
196
41
57
47
51
57
45
43
47
DeferredTaxAndRevenue
--
--
19
26
--
31
--
30
29
37
41
33
37
39
42
41
Other Current Liabilities
154
161
91
74
142
75
111
96
2
69
88
95
69
119
121
88
Total Current Liabilities
278
277
296
274
249
221
227
381
231
297
301
298
297
328
323
301
   
Long-Term Debt
5
4
4
257
210
205
225
64
192
1,436
1,416
1,505
1,436
1,426
1,418
1,416
Debt to Equity
0.01
0.01
0.01
0.32
0.23
0.19
0.22
0.20
0.16
0.94
0.87
0.97
0.94
0.92
0.90
0.87
  Capital Lease Obligation
5
4
4
4
14
13
31
24
17
8
6
10
8
6
7
6
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
131
89
75
67
61
47
43
33
48
229
192
221
229
230
194
192
Other Long-Term Liabilities
4
28
42
37
40
62
216
80
128
144
129
127
144
131
124
129
Total Liabilities
417
398
417
635
559
535
711
557
599
2,105
2,038
2,150
2,105
2,114
2,059
2,038
   
Common Stock
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
798
949
1,145
726
920
1,080
1,219
1,381
1,549
1,718
1,905
1,672
1,718
1,749
1,840
1,905
Accumulated other comprehensive income (loss)
15
2
21
28
-7
6
-3
-0
1
4
1
-0
4
5
13
1
Additional Paid-In Capital
45
55
67
105
127
140
120
126
142
166
165
150
166
145
158
165
Treasury Stock
-14
-13
-35
-34
-70
-70
-115
-225
-287
-327
-409
-237
-327
-312
-413
-409
Total Equity
865
1,013
1,217
844
991
1,176
1,241
1,301
1,425
1,581
1,683
1,605
1,581
1,607
1,618
1,683
Total Equity to Total Asset
0.67
0.72
0.75
0.57
0.64
0.69
0.64
0.70
0.70
0.43
0.45
0.43
0.43
0.43
0.44
0.45
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
151
195
249
237
250
219
206
223
250
257
318
67
69
52
111
85
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
3
0
3
2
1
-0
1
0
-0
2
-0
Net Income From Continuing Operations
151
195
249
237
250
222
206
223
250
257
318
67
69
52
111
85
Depreciation, Depletion and Amortization
109
151
185
152
160
156
163
169
171
205
248
59
63
61
61
62
  Change In Receivables
-18
-13
-47
-9
-15
11
-7
-7
3
-9
-52
1
-2
-11
-13
-26
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-40
11
12
-15
-48
28
-1
23
-3
-1
1
12
12
-3
-14
6
  Change In Payables And Accrued Expense
58
-51
1
10
5
-24
-8
-11
30
-52
0
-8
-2
6
-14
10
Change In Working Capital
47
-80
-42
-64
-72
15
5
19
15
-86
7
-6
1
19
-4
-9
Change In DeferredTax
32
-39
-23
-10
-4
-4
-4
1
0
27
-15
5
1
5
-13
-8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
13
17
19
20
33
20
24
20
50
-23
24
10
12
-64
19
Cash Flow from Operations
332
239
386
335
354
423
389
436
456
452
535
150
145
149
91
151
   
Purchase Of Property, Plant, Equipment
-116
-41
-95
-129
-101
-34
-47
-27
-31
-41
-71
-11
-16
-14
-24
-18
Sale Of Property, Plant, Equipment
--
39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-0
-149
-48
--
-56
-95
-1,315
-56
--
--
-39
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-52
--
--
-2
-3
-1
-4
-0
-0
-1
0
-2
Sale Of Investment
--
--
--
--
--
2
4
--
--
--
45
--
--
--
45
-0
Net Intangibles Purchase And Sale
--
--
--
--
--
-87
-171
-65
-87
-97
-153
8
-40
-34
-35
-44
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-161
-190
-164
-142
-194
-119
-362
-141
-310
-1,510
-240
-1,355
-75
-48
-13
-103
   
Issuance of Stock
1
3
4
12
0
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
--
-23
--
-36
-0
-46
-121
-75
-104
-218
0
-98
-5
-116
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-43
-2
-3
259
-49
-14
28
-29
-50
1,229
-133
237
-84
-22
-12
-14
Cash Flow for Dividends
-24
-39
-51
-655
-55
-55
-64
-54
-97
-64
-120
-21
-20
-21
-22
-57
Other Financing
-0
-0
3
8
-0
0
1
-167
9
31
47
8
14
-24
14
43
Cash Flow from Financing
-66
-39
-70
-377
-140
-69
-82
-371
-213
1,092
-424
225
-188
-72
-135
-29
   
Net Change in Cash
109
6
152
-179
10
230
-55
-78
-69
31
-131
-977
-119
29
-56
15
Capital Expenditure
-116
-41
-95
-129
-101
-121
-218
-96
-118
-138
-224
-3
-56
-47
-59
-62
Free Cash Flow
216
198
291
206
253
302
172
340
338
315
311
147
89
101
32
89
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 TSS and found 4 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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