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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.90  6.90  8.60 
EBITDA Growth (%) 7.70  5.50  17.10 
EBIT Growth (%) 12.30  7.00  -0.50 
EPS without NRI Growth (%) 14.70  7.80  12.40 
Free Cash Flow Growth (%) 13.50  -18.30  -68.50 
Book Value Growth (%) 9.20  5.80  1.10 

*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 ($)
14.85
17.33
18.86
20.12
18.18
17.72
20.35
20.94
22.84
24.79
24.81
6.18
5.93
5.90
6.13
6.85
EBITDA per Share ($)
1.30
1.88
1.93
2.45
2.54
2.19
2.44
2.19
2.79
3.27
3.28
0.85
0.77
0.79
0.72
1.00
EBIT per Share ($)
0.44
1.06
1.13
1.57
1.57
1.19
1.61
1.41
1.94
1.93
1.93
0.64
0.48
0.41
0.43
0.61
Earnings per Share (diluted) ($)
0.36
0.73
0.73
1.06
1.12
0.81
1.28
1.26
1.29
1.44
1.46
0.38
0.40
0.34
0.27
0.45
eps without NRI ($)
0.36
0.73
0.73
1.06
1.12
0.81
1.28
1.26
1.29
1.44
1.45
0.38
0.40
0.34
0.27
0.44
Free Cashflow per Share ($)
0.08
0.45
0.58
1.36
2.11
1.74
1.27
1.19
1.68
0.53
0.53
0.83
-0.03
-0.03
0.25
0.34
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.04
5.24
6.46
5.45
7.24
7.67
8.10
9.30
9.24
9.34
9.34
9.24
9.28
9.76
9.41
9.34
Tangible Book per share ($)
3.42
4.26
5.71
4.66
6.51
6.76
6.80
6.38
6.11
5.47
5.47
6.11
5.92
6.41
5.51
5.47
Month End Stock Price ($)
12.05
23.88
21.27
8.35
20.03
20.59
16.20
17.80
23.94
23.68
25.98
23.94
24.51
28.99
24.58
23.68
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 %
8.54
15.54
13.05
18.27
17.80
11.16
16.43
14.81
14.16
15.70
15.57
16.79
17.46
14.33
11.28
19.21
Return on Assets %
5.16
8.59
7.45
10.32
10.96
7.67
10.54
8.76
7.96
8.53
8.60
9.27
9.66
8.18
6.32
10.25
Return on Invested Capital %
10.30
17.12
15.24
20.81
21.41
14.48
23.13
19.74
18.80
16.79
16.21
22.51
20.24
13.79
12.63
18.04
Return on Capital - Joel Greenblatt %
14.60
28.59
25.78
33.46
35.43
28.80
38.12
29.60
38.56
34.02
32.93
51.33
37.40
28.19
27.34
38.22
Debt to Equity
0.09
0.18
0.15
0.23
--
--
0.14
0.22
0.22
0.22
0.22
0.22
0.22
0.21
0.25
0.22
   
Gross Margin %
25.49
27.09
26.88
26.83
29.75
27.88
28.07
28.22
29.04
28.61
28.61
30.54
29.26
28.15
28.00
28.99
Operating Margin %
2.94
6.09
5.97
7.78
8.62
6.74
7.92
6.75
8.50
7.77
7.77
10.30
8.06
6.99
6.97
8.91
Net Margin %
2.42
4.21
3.88
5.27
6.14
4.56
6.29
6.02
5.65
5.82
5.82
6.12
6.69
5.71
4.33
6.50
   
Total Equity to Total Asset
0.56
0.55
0.59
0.53
0.70
0.67
0.61
0.57
0.55
0.53
0.53
0.55
0.55
0.59
0.53
0.53
LT Debt to Total Asset
0.05
0.10
0.09
0.12
--
--
0.09
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.13
0.12
   
Asset Turnover
2.13
2.04
1.92
1.96
1.78
1.68
1.68
1.46
1.41
1.47
1.48
0.38
0.36
0.36
0.37
0.40
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
69.61
71.13
72.22
61.78
67.70
77.91
75.40
78.84
72.23
81.25
81.25
67.73
75.29
77.65
79.60
74.59
Days Accounts Payable
13.58
12.94
14.13
9.34
7.84
10.91
11.86
10.27
13.81
15.24
15.24
13.23
17.37
12.32
14.15
14.07
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
56.03
58.19
58.09
52.44
59.86
67.00
63.54
68.57
58.42
66.01
66.01
54.50
57.92
65.33
65.45
60.52
Inventory Turnover
COGS to Revenue
0.75
0.73
0.73
0.73
0.70
0.72
0.72
0.72
0.71
0.71
0.71
0.69
0.71
0.72
0.72
0.71
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,086
1,211
1,370
1,400
1,168
1,095
1,179
1,163
1,193
1,242
1,242
318
302
295
306
338
Cost of Goods Sold
809
883
1,001
1,024
821
790
848
835
847
886
886
221
214
212
220
240
Gross Profit
277
328
368
376
347
305
331
328
347
355
355
97
88
83
86
98
Gross Margin %
25.49
27.09
26.88
26.83
29.75
27.88
28.07
28.22
29.04
28.61
28.61
30.54
29.26
28.15
28.00
28.99
   
Selling, General, & Admin. Expense
183
200
208
199
180
166
189
183
193
199
199
51
50
48
50
51
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
62
54
79
67
67
66
49
67
52
60
60
13
14
15
14
17
Operating Income
32
74
82
109
101
74
93
79
101
96
96
33
24
21
21
30
Operating Margin %
2.94
6.09
5.97
7.78
8.62
6.74
7.92
6.75
8.50
7.77
7.77
10.30
8.06
6.99
6.97
8.91
   
Interest Income
3
2
2
5
3
2
3
3
3
2
2
0
1
0
1
0
Interest Expense
-5
-7
-7
-7
-3
-3
-5
-7
-8
-7
-7
-2
-2
-2
-2
-2
Other Income (Expense)
2
-0
-2
-2
3
9
0
-1
-4
9
9
-2
1
4
0
4
   Other Income (Minority Interest)
-2
-2
-3
-4
-4
-4
-4
-4
-4
-5
-5
-2
-1
-1
-1
-1
Pre-Tax Income
32
69
75
105
103
82
92
74
92
100
100
29
24
24
20
32
Tax Provision
-4
-16
-20
-27
-27
-28
-13
0
-21
-23
-23
-8
-3
-5
-6
-9
Tax Rate %
12.44
23.76
25.96
26.07
26.67
34.69
14.50
-0.08
22.37
22.94
22.94
27.60
11.89
23.01
28.23
27.80
Net Income (Continuing Operations)
26
51
53
77
76
54
78
74
71
77
77
21
21
18
15
23
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
26
51
53
74
72
50
74
70
67
72
72
19
20
17
13
22
Net Margin %
2.42
4.21
3.88
5.27
6.14
4.56
6.29
6.02
5.65
5.82
5.82
6.12
6.69
5.71
4.33
6.50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.36
0.74
0.76
1.08
1.14
0.83
1.31
1.28
1.31
1.47
1.46
0.39
0.40
0.34
0.27
0.45
EPS (Diluted)
0.36
0.73
0.73
1.06
1.12
0.81
1.28
1.26
1.29
1.44
1.46
0.38
0.40
0.34
0.27
0.45
Shares Outstanding (Diluted)
73.1
69.9
72.6
69.6
64.2
61.8
58.0
55.5
52.2
50.1
49.4
51.5
51.0
50.1
49.9
49.4
   
Depreciation, Depletion and Amortization
58
55
58
59
57
50
45
41
46
57
57
13
13
14
14
15
EBITDA
95
131
140
171
163
135
142
122
146
164
164
44
39
39
36
49
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
33
58
91
88
109
119
156
164
158
77
77
158
120
98
88
77
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
33
58
91
88
109
119
156
164
158
77
77
158
120
98
88
77
Accounts Receivable
207
236
271
237
217
234
244
251
236
276
276
236
249
251
267
276
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
58
65
98
80
76
71
78
88
75
92
92
75
80
82
85
92
Total Current Assets
298
359
460
405
402
424
478
504
470
445
445
470
449
431
439
445
   
  Land And Improvements
30
44
45
45
45
45
39
39
39
39
39
39
--
--
--
39
  Buildings And Improvements
85
110
143
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
328
342
328
318
333
346
358
373
388
431
431
388
--
--
--
431
  Construction In Progress
2
7
6
1
--
--
0
0
0
0
0
0
--
--
--
0
Gross Property, Plant and Equipment
446
503
525
507
518
534
535
555
575
628
628
575
--
--
--
628
  Accumulated Depreciation
-312
-342
-350
-349
-391
-428
-435
-443
-449
-478
-478
-449
--
--
--
-478
Property, Plant and Equipment
134
161
175
158
127
106
100
112
127
150
150
127
133
141
148
150
Intangible Assets
45
68
52
52
45
53
74
153
158
189
189
158
167
165
191
189
   Goodwill
32
58
45
44
45
53
71
98
103
129
129
103
111
111
129
129
Other Long Term Assets
46
77
74
55
66
78
95
83
89
68
68
89
83
79
83
68
Total Assets
522
664
760
669
640
661
747
852
842
852
852
842
832
817
861
852
   
  Accounts Payable
30
31
39
26
18
24
28
23
32
37
37
32
41
29
34
37
  Total Tax Payable
--
--
--
19
20
23
10
13
6
10
10
6
2
3
6
10
  Other Accrued Expense
100
113
116
91
86
113
105
102
112
104
104
112
104
98
103
104
Accounts Payable & Accrued Expense
130
144
155
136
124
160
143
138
150
152
152
150
146
129
143
152
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
3
0
0
13
16
8
17
27
29
30
30
29
28
23
30
30
Other Current Liabilities
28
39
32
31
6
5
10
7
12
17
17
12
14
10
16
17
Total Current Liabilities
161
184
187
180
146
172
170
173
191
199
199
191
188
162
189
199
   
Long-Term Debt
27
65
65
81
--
--
64
108
100
100
100
100
100
100
115
100
Debt to Equity
0.09
0.18
0.15
0.23
--
--
0.14
0.22
0.22
0.22
0.22
0.22
0.22
0.21
0.25
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
7
0
0
15
14
14
10
12
12
14
14
12
11
12
12
14
Other Long-Term Liabilities
34
53
57
37
30
31
44
73
74
85
85
74
71
62
86
85
Total Liabilities
229
302
309
313
190
217
288
365
377
397
397
377
371
336
402
397
   
Common Stock
1
1
1
1
1
1
1
1
1
0
0
1
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
143
149
201
275
347
397
471
541
607
678
678
607
627
642
656
678
Accumulated other comprehensive income (loss)
4
11
58
-33
11
20
-5
23
-21
-52
-52
-21
-25
-6
-34
-52
Additional Paid-In Capital
146
298
335
342
344
349
350
351
356
357
357
356
353
353
356
357
Treasury Stock
--
-96
-143
-229
-252
-323
-357
-429
-477
-528
-528
-477
-494
-509
-519
-528
Total Equity
293
363
451
356
450
444
459
486
465
455
455
465
461
480
460
455
Total Equity to Total Asset
0.56
0.55
0.59
0.53
0.70
0.67
0.61
0.57
0.55
0.53
0.53
0.55
0.55
0.59
0.53
0.53
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
26
51
53
77
76
54
78
74
71
77
77
21
21
18
15
23
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
0
0
-2
-3
0
-1
-2
5
-3
Net Income From Continuing Operations
26
51
53
77
76
54
78
74
71
77
77
21
21
18
15
23
Depreciation, Depletion and Amortization
58
55
58
59
57
50
45
41
46
57
57
13
13
14
14
15
  Change In Receivables
-58
-13
-33
18
27
-0
-6
0
7
-41
-41
7
-8
-1
-15
-17
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-3
-15
-2
9
-6
18
4
-26
-5
-5
-5
6
2
-2
-15
11
  Change In Payables And Accrued Expense
20
12
-5
-14
-19
20
-17
-16
-3
-8
-8
11
-11
-12
5
10
Change In Working Capital
-29
-11
-39
6
2
18
-24
-30
-8
-54
-54
19
-25
-15
-15
-0
Change In DeferredTax
-20
-9
-1
1
6
-3
2
2
7
10
10
1
1
4
8
-4
Stock Based Compensation
--
--
--
10
12
13
16
13
13
11
11
3
3
3
3
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
9
13
32
7
9
3
-2
6
9
-6
-6
3
-1
-6
5
-5
Cash Flow from Operations
45
99
104
161
161
134
114
107
138
94
94
61
14
18
30
32
   
Purchase Of Property, Plant, Equipment
-39
-68
-61
-66
-25
-27
-39
-41
-50
-68
-120
-50
-15
-19
-18
-68
Sale Of Property, Plant, Equipment
--
--
12
4
1
--
2
0
--
0
0
--
0
--
--
--
Purchase Of Business
--
--
--
--
--
-13
-49
-41
-9
-24
-24
-0
-8
-1
-15
-1
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-0
--
-4
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-2
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-43
-114
-49
-62
-30
-43
-87
-81
-60
-92
-92
-19
-23
-20
-33
-16
   
Issuance of Stock
8
19
16
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-68
-17
-47
-90
-35
-80
-64
-81
-57
-57
-57
-5
-20
-17
-10
-10
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
26
37
-1
13
-83
-4
62
47
-10
-5
-5
-19
-2
-2
14
-16
Cash Flow for Dividends
--
--
--
-2
-4
-4
-4
-2
-4
-6
-6
-1
-1
-3
-1
-1
Other Financing
-3
-1
2
3
7
2
21
1
0
-7
-7
0
-1
-6
0
0
Cash Flow from Financing
-37
38
-30
-76
-115
-86
16
-35
-71
-74
-74
-25
-24
-27
3
-26
   
Net Change in Cash
-41
26
33
-3
21
10
37
8
-6
-81
-81
13
-38
-23
-10
-10
Capital Expenditure
-39
-68
-61
-66
-25
-27
-40
-41
-50
-68
-68
-19
-15
-19
-18
-16
Free Cash Flow
6
32
42
95
136
108
73
66
88
26
26
43
-1
-1
13
17
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 TTEC and found 1 Severe Warning Sign, 1 Medium Warning Sign and 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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