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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  6.40  9.10 
EBITDA Growth (%) 7.30  1.90  19.50 
EBIT Growth (%) 13.20  6.10  10.10 
Free Cash Flow Growth (%) 22.00  -8.00  -32.90 
Book Value Growth (%) 10.00  7.00  2.70 

*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 ($)
13.83
14.85
17.33
18.86
20.12
18.18
17.72
20.35
20.94
22.84
24.14
5.75
6.18
5.93
5.90
6.13
EBITDA per Share ($)
1.40
1.30
1.88
1.93
2.45
2.54
2.19
2.44
2.19
2.79
3.13
0.75
0.85
0.77
0.79
0.72
EBIT per Share ($)
0.64
0.44
1.06
1.13
1.57
1.57
1.19
1.61
1.41
1.94
1.96
0.50
0.64
0.48
0.41
0.43
Earnings per Share (diluted) ($)
0.32
0.36
0.73
0.73
1.06
1.12
0.81
1.28
1.26
1.29
1.39
0.34
0.38
0.40
0.34
0.27
eps without NRI ($)
0.32
0.36
0.73
0.73
1.06
1.12
0.81
1.28
1.26
1.29
1.39
0.34
0.38
0.40
0.34
0.27
Free Cashflow per Share ($)
0.97
0.08
0.45
0.58
1.36
2.11
1.74
1.27
1.19
1.68
1.02
0.35
0.83
-0.03
-0.03
0.25
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.32
4.04
5.24
6.21
5.45
7.24
7.67
8.10
9.30
9.24
9.41
9.16
9.24
9.28
9.76
9.41
Tangible Book per share ($)
3.71
3.42
4.26
5.49
4.66
6.51
6.76
6.80
6.38
6.11
5.51
7.20
6.11
5.92
6.41
5.51
Month End Stock Price ($)
9.69
12.05
23.88
21.27
8.35
20.03
20.59
16.20
17.80
23.94
24.18
25.09
23.94
24.51
29.24
24.87
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 %
7.89
8.54
15.54
13.05
18.27
17.80
11.16
16.43
14.81
14.16
14.98
15.28
16.79
17.46
14.33
11.28
Return on Assets %
4.50
5.16
8.59
7.45
10.32
10.96
7.67
10.54
8.76
7.96
8.33
8.56
9.27
9.66
8.18
6.32
Return on Capital - Joel Greenblatt %
24.13
14.60
28.59
25.78
33.46
35.43
28.80
38.12
29.60
38.56
35.19
39.17
51.33
37.40
28.19
27.34
Debt to Equity
0.03
0.09
0.18
0.15
0.23
--
--
0.14
0.22
0.22
0.25
0.26
0.22
0.22
0.21
0.25
   
Gross Margin %
26.42
25.49
27.09
26.88
26.83
29.75
27.88
28.07
28.22
29.04
29.01
29.75
30.54
29.26
28.15
28.00
Operating Margin %
4.60
2.94
6.09
5.97
7.78
8.62
6.74
7.92
6.75
8.50
8.11
8.74
10.30
8.06
6.99
6.97
Net Margin %
2.28
2.42
4.21
3.88
5.27
6.14
4.56
6.29
6.02
5.65
5.71
5.94
6.12
6.69
5.71
4.33
   
Total Equity to Total Asset
0.65
0.56
0.55
0.59
0.53
0.70
0.67
0.61
0.57
0.55
0.53
0.55
0.55
0.55
0.59
0.53
LT Debt to Total Asset
0.02
0.05
0.10
0.09
0.12
--
--
0.09
0.13
0.12
0.13
0.14
0.12
0.12
0.12
0.13
   
Asset Turnover
1.98
2.13
2.04
1.92
1.96
1.78
1.68
1.68
1.46
1.41
1.46
0.36
0.38
0.36
0.36
0.37
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
51.53
69.61
71.13
72.22
61.78
67.70
77.91
75.40
78.84
72.23
79.72
75.30
67.73
75.29
77.65
79.60
Days Accounts Payable
10.94
13.58
12.94
14.13
9.34
7.84
10.91
11.86
10.27
13.81
14.37
15.62
13.23
17.37
12.32
14.15
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
40.59
56.03
58.19
58.09
52.44
59.86
67.00
63.54
68.57
58.42
65.35
59.68
54.50
57.92
65.33
65.45
Inventory Turnover
COGS to Revenue
0.74
0.75
0.73
0.73
0.73
0.70
0.72
0.72
0.72
0.71
0.71
0.70
0.69
0.71
0.72
0.72
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,053
1,086
1,211
1,370
1,400
1,168
1,095
1,179
1,163
1,193
1,222
297
318
302
295
306
Cost of Goods Sold
775
809
883
1,001
1,024
821
790
848
835
847
867
209
221
214
212
220
Gross Profit
278
277
328
368
376
347
305
331
328
347
354
88
97
88
83
86
Gross Margin %
26.42
25.49
27.09
26.88
26.83
29.75
27.88
28.07
28.22
29.04
29.01
29.75
30.54
29.26
28.15
28.00
   
Selling, General, & Admin. Expense
166
183
200
208
199
180
166
189
183
193
199
50
51
50
48
50
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
64
62
54
79
67
67
66
49
67
52
56
12
13
14
15
14
Operating Income
48
32
74
82
109
101
74
93
79
101
99
26
33
24
21
21
Operating Margin %
4.60
2.94
6.09
5.97
7.78
8.62
6.74
7.92
6.75
8.50
8.11
8.74
10.30
8.06
6.99
6.97
   
Interest Income
4
3
2
2
5
3
2
3
3
3
2
1
0
1
0
1
Interest Expense
-9
-5
-7
-7
-7
-3
-3
-5
-7
-8
-7
-2
-2
-2
-2
-2
Other Income (Minority Interest)
-1
-2
-2
-3
-4
-4
-4
-4
-4
-4
-5
-2
-2
-1
-1
-1
Pre-Tax Income
34
32
69
75
105
103
82
92
74
92
97
26
29
24
24
20
Tax Provision
-9
-4
-16
-20
-27
-27
-28
-13
0
-21
-22
-6
-8
-3
-5
-6
Tax Rate %
27.67
12.44
23.76
25.96
26.07
26.67
34.69
14.50
-0.08
22.37
22.71
24.91
27.60
11.89
23.01
28.23
Net Income (Continuing Operations)
24
26
51
53
77
76
54
78
74
71
75
19
21
21
18
15
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
24
26
51
53
74
72
50
74
70
67
70
18
19
20
17
13
Net Margin %
2.28
2.42
4.21
3.88
5.27
6.14
4.56
6.29
6.02
5.65
5.71
5.94
6.12
6.69
5.71
4.33
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.32
0.36
0.74
0.76
1.08
1.14
0.83
1.31
1.28
1.31
1.40
0.35
0.39
0.40
0.34
0.27
EPS (Diluted)
0.32
0.36
0.73
0.73
1.06
1.12
0.81
1.28
1.26
1.29
1.39
0.34
0.38
0.40
0.34
0.27
Shares Outstanding (Diluted)
76.1
73.1
69.9
72.6
69.6
64.2
61.8
58.0
55.5
52.2
49.9
51.7
51.5
51.0
50.1
49.9
   
Depreciation, Depletion and Amortization
64
58
55
58
59
57
50
45
41
46
54
11
13
13
14
14
EBITDA
107
95
131
140
171
163
135
142
122
146
158
39
44
39
39
36
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
75
33
58
91
88
109
119
156
164
158
88
145
158
120
98
88
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
75
33
58
91
88
109
119
156
164
158
88
145
158
120
98
88
Accounts Receivable
149
207
236
271
237
217
234
244
251
236
267
245
236
249
251
267
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
54
58
65
98
80
76
71
78
88
75
85
77
75
80
82
85
Total Current Assets
278
298
359
460
405
402
424
478
504
470
439
467
470
449
431
439
   
  Land And Improvements
30
30
44
45
45
45
45
39
39
39
--
--
39
--
--
--
  Buildings And Improvements
75
85
110
143
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
268
328
342
328
318
333
346
358
373
388
--
--
388
--
--
--
  Construction In Progress
1
2
7
6
1
--
--
0
0
0
--
--
0
--
--
--
Gross Property, Plant and Equipment
374
446
503
525
507
518
534
535
555
575
--
--
575
--
--
--
  Accumulated Depreciation
-242
-312
-342
-350
-349
-391
-428
-435
-443
-449
--
--
-449
--
--
--
Property, Plant and Equipment
132
134
161
175
158
127
106
100
112
127
148
120
127
133
141
148
Intangible Assets
45
45
68
52
52
45
53
74
153
158
191
99
158
167
165
191
Other Long Term Assets
41
46
77
74
55
66
78
95
83
89
83
153
89
83
79
83
Total Assets
497
522
664
760
669
640
661
747
852
842
861
838
842
832
817
861
   
  Accounts Payable
23
30
31
39
26
18
24
28
23
32
34
36
32
41
29
34
  Total Tax Payable
--
--
--
--
19
20
23
10
13
6
6
5
6
2
3
6
  Other Accrued Expense
87
100
113
116
91
86
113
105
102
112
103
94
112
104
98
103
Accounts Payable & Accrued Expense
110
130
144
155
136
124
160
143
138
150
143
135
150
146
129
143
Current Portion of Long-Term Debt
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
10
3
0
0
13
16
8
17
27
29
30
34
29
28
23
30
Other Current Liabilities
15
28
39
32
31
6
5
10
7
12
16
11
12
14
10
16
Total Current Liabilities
136
161
184
187
180
146
172
170
173
191
189
179
191
188
162
189
   
Long-Term Debt
8
27
65
65
81
--
--
64
108
100
115
118
100
100
100
115
Debt to Equity
0.03
0.09
0.18
0.15
0.23
--
--
0.14
0.22
0.22
0.25
0.26
0.22
0.22
0.21
0.25
  Capital Lease Obligation
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
9
7
0
0
15
14
14
10
12
12
12
12
12
11
12
12
Other Long-Term Liabilities
22
34
53
57
37
30
31
44
73
74
86
67
74
71
62
86
Total Liabilities
174
229
302
309
313
190
217
288
365
377
402
376
377
371
336
402
   
Common Stock
1
1
1
1
1
1
1
1
1
1
0
1
1
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
114
143
149
201
275
347
397
471
541
607
656
589
607
627
642
656
Accumulated other comprehensive income (loss)
8
4
11
58
-33
11
20
-5
23
-21
-34
-8
-21
-25
-6
-34
Additional Paid-In Capital
199
146
298
335
342
344
349
350
351
356
356
355
356
353
353
356
Treasury Stock
--
--
-96
-143
-229
-252
-323
-357
-429
-477
-519
-473
-477
-494
-509
-519
Total Equity
323
293
363
451
356
450
444
459
486
465
460
463
465
461
480
460
Total Equity to Total Asset
0.65
0.56
0.55
0.59
0.53
0.70
0.67
0.61
0.57
0.55
0.53
0.55
0.55
0.55
0.59
0.53
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
24
26
51
53
77
76
54
78
74
71
75
19
21
21
18
15
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
0
0
5
3
0
-1
-2
5
Net Income From Continuing Operations
24
26
51
53
77
76
54
78
74
71
75
19
21
21
18
15
Depreciation, Depletion and Amortization
64
58
55
58
59
57
50
45
41
46
54
11
13
13
14
14
  Change In Receivables
-2
-58
-13
-33
18
27
-0
-6
0
7
-18
4
7
-8
-1
-15
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
2
-3
-15
-2
9
-6
18
4
-26
-5
-10
-12
6
2
-2
-15
  Change In Payables And Accrued Expense
25
20
12
-5
-14
-19
20
-17
-16
-3
-6
0
11
-11
-12
5
Change In Working Capital
18
-29
-11
-39
6
2
18
-24
-30
-8
-35
-4
19
-25
-15
-15
Change In DeferredTax
-2
-20
-9
-1
1
6
-3
2
2
7
14
3
1
1
4
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
9
13
32
17
20
16
13
20
22
15
7
7
3
-3
8
Cash Flow from Operations
113
45
99
104
161
161
134
114
107
138
123
36
61
14
18
30
   
Purchase Of Property, Plant, Equipment
-39
-39
-68
-61
-66
-25
-27
-39
-41
-50
-102
-18
-50
-15
-19
-18
Sale Of Property, Plant, Equipment
--
--
--
12
4
1
--
2
0
--
0
--
--
0
--
--
Purchase Of Business
--
--
--
--
--
--
-13
-49
-41
-9
-24
-7
-0
-8
-1
-15
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-0
--
--
--
-0
--
-4
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-2
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-42
-43
-114
-49
-62
-30
-43
-87
-81
-60
-95
-25
-19
-23
-20
-33
   
Issuance of Stock
6
8
19
16
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-6
-68
-17
-47
-90
-35
-80
-64
-81
-57
-52
-21
-5
-20
-17
-10
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-120
26
37
-1
13
-83
-4
62
47
-10
-8
6
-19
-2
-2
14
Cash Flow for Dividends
-4
--
--
--
-2
-4
-4
-4
-2
-4
-6
-1
-1
-1
-3
-1
Other Financing
1
-3
-1
2
3
7
2
21
1
0
-7
-0
0
-1
-6
0
Cash Flow from Financing
-123
-37
38
-30
-76
-115
-86
16
-35
-71
-73
-15
-25
-24
-27
3
   
Net Change in Cash
-67
-41
26
33
-3
21
10
37
8
-6
-57
-6
13
-38
-23
-10
Capital Expenditure
-39
-39
-68
-61
-66
-25
-27
-40
-41
-50
-71
-18
-19
-15
-19
-18
Free Cash Flow
74
6
32
42
95
136
108
73
66
88
53
18
43
-1
-1
13
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 TTEC and found 1 Severe Warning Sign, 0 Medium Warning Signs and 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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