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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.00  1.50  -6.40 
EBITDA Growth (%) 0.00  -1.70  126.50 
EBIT Growth (%) 0.00  -12.50  567.60 
EPS without NRI Growth (%) 0.00    0.00 
Free Cash Flow Growth (%) 0.00  -5.60  -46.50 
Book Value Growth (%) 12.50  9.10  1.30 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
22.55
24.44
26.54
35.97
37.50
35.45
40.99
42.40
40.50
38.13
37.48
9.93
8.92
9.64
9.71
9.21
EBITDA per Share ($)
-1.00
1.47
1.69
2.13
2.45
2.56
3.23
3.51
1.30
3.21
3.08
0.92
0.91
0.79
0.59
0.79
EBIT per Share ($)
-1.30
1.20
1.47
1.78
2.00
2.00
2.33
2.60
0.31
2.36
2.27
0.67
0.70
0.60
0.39
0.58
Earnings per Share (diluted) ($)
-1.75
0.63
0.79
1.02
1.43
1.24
1.43
1.63
-0.03
1.66
1.65
0.42
0.48
0.41
0.35
0.41
eps without NRI ($)
-1.30
0.63
0.79
1.02
1.43
1.24
1.43
1.63
-0.03
1.66
1.65
0.42
0.48
0.41
0.35
0.41
Free Cashflow per Share ($)
0.68
0.79
0.57
0.85
2.93
1.37
1.80
2.08
1.71
1.66
1.08
0.54
0.14
0.84
0.13
-0.03
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.14
0.21
--
--
0.07
0.07
0.07
Book Value Per Share ($)
5.34
6.16
7.12
8.61
10.55
12.12
13.68
15.96
15.56
16.17
15.91
15.71
15.99
16.55
16.17
15.91
Tangible Book per share ($)
2.45
3.33
3.93
4.63
4.78
4.98
3.27
4.84
2.93
3.75
3.85
3.38
4.00
4.30
3.75
3.85
Month End Stock Price ($)
16.82
17.42
21.12
24.06
26.53
20.97
18.74
26.26
25.89
24.98
24.73
27.98
29.59
27.50
24.98
26.70
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-28.33
11.10
12.03
13.14
15.03
11.02
11.23
11.14
-0.21
10.77
10.38
10.84
12.33
10.13
8.70
10.19
Return on Assets %
-13.66
5.42
5.98
6.40
8.08
6.20
6.05
6.39
-0.12
6.06
6.01
6.09
7.11
5.92
5.02
5.89
Return on Invested Capital %
-14.79
10.71
12.72
14.12
17.23
12.71
12.37
11.35
-0.23
10.68
10.53
10.82
12.59
10.55
9.15
9.84
Return on Capital - Joel Greenblatt %
-43.77
49.84
55.67
50.44
53.43
55.24
54.44
53.32
5.96
43.41
40.67
49.59
52.40
44.65
27.99
39.15
Debt to Equity
0.30
0.21
0.20
0.01
0.02
0.17
0.17
0.08
0.21
0.20
0.20
0.20
0.20
0.19
0.20
0.20
   
Gross Margin %
11.91
12.86
12.91
11.85
12.14
13.07
13.13
13.24
10.21
11.37
11.36
13.39
11.78
12.30
7.95
13.56
Operating Margin %
-5.78
4.91
5.55
4.96
5.33
5.65
5.69
6.14
0.77
6.19
6.07
6.77
7.88
6.22
3.98
6.30
Net Margin %
-7.77
2.59
2.98
2.84
3.80
3.49
3.50
3.85
-0.08
4.36
4.40
4.23
5.41
4.23
3.63
4.40
   
Total Equity to Total Asset
0.47
0.51
0.49
0.48
0.59
0.54
0.54
0.61
0.56
0.57
0.59
0.57
0.59
0.58
0.57
0.59
LT Debt to Total Asset
0.11
0.08
0.10
--
0.01
0.09
0.09
0.05
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
   
Asset Turnover
1.76
2.10
2.01
2.25
2.12
1.78
1.73
1.66
1.51
1.39
1.36
0.36
0.33
0.35
0.35
0.34
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.08
0.13
--
--
0.17
0.20
0.17
   
Days Sales Outstanding
86.98
89.41
102.72
106.47
80.79
93.96
93.22
94.31
92.28
103.14
100.71
90.83
102.18
97.77
102.94
104.81
Days Accounts Payable
44.38
43.22
56.57
62.47
27.12
31.75
26.91
23.90
22.21
29.17
19.84
22.41
27.10
28.60
28.03
21.18
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
42.60
46.19
46.15
44.00
53.67
62.21
66.31
70.41
70.07
73.97
80.87
68.42
75.08
69.17
74.91
83.63
Inventory Turnover
COGS to Revenue
0.88
0.87
0.87
0.88
0.88
0.87
0.87
0.87
0.90
0.89
0.89
0.87
0.88
0.88
0.92
0.86
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,280
1,415
1,554
2,145
2,287
2,201
2,573
2,711
2,614
2,484
2,419
646
586
630
622
581
Cost of Goods Sold
1,127
1,233
1,353
1,891
2,010
1,914
2,235
2,352
2,347
2,201
2,144
559
517
552
573
502
Gross Profit
152
182
201
254
278
288
338
359
267
282
275
86
69
77
49
79
Gross Margin %
11.91
12.86
12.91
11.85
12.14
13.07
13.13
13.24
10.21
11.37
11.36
13.39
11.78
12.30
7.95
13.56
   
Selling, General, & Admin. Expense
121
112
114
148
156
163
193
211
200
187
182
47
44
47
49
42
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
106
-0
0
--
0
-0
-2
-18
47
-59
-54
-5
-21
-9
-24
0
Operating Income
-74
69
86
106
122
124
146
166
20
154
147
44
46
39
25
37
Operating Margin %
-5.78
4.91
5.55
4.96
5.33
5.65
5.69
6.14
0.77
6.19
6.07
6.77
7.88
6.22
3.98
6.30
   
Interest Income
1
3
3
2
1
1
1
1
1
1
0
--
--
--
0
--
Interest Expense
-12
-8
-5
-5
-3
-2
-7
-6
-9
-10
-10
-2
-2
-2
-3
-2
Other Income (Expense)
0
--
-4
--
--
--
--
--
--
--
1
-0
--
--
1
--
   Other Income (Minority Interest)
--
--
--
--
--
--
-3
-0
-1
-0
-0
-0
-0
-0
-0
-0
Pre-Tax Income
-85
64
80
103
119
123
140
161
13
144
138
41
44
37
23
35
Tax Provision
11
-28
-33
-43
-32
-46
-48
-56
-14
-36
-31
-14
-12
-10
0
-9
Tax Rate %
12.96
43.38
41.91
41.10
26.99
37.59
33.82
34.87
112.02
24.71
22.39
33.82
26.96
27.24
-0.37
26.35
Net Income (Continuing Operations)
-74
36
46
61
87
77
93
105
-2
109
107
27
32
27
23
26
Net Income (Discontinued Operations)
-25
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-99
37
46
61
87
77
90
104
-2
108
107
27
32
27
23
26
Net Margin %
-7.77
2.59
2.98
2.84
3.80
3.49
3.50
3.85
-0.08
4.36
4.40
4.23
5.41
4.23
3.63
4.40
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.75
0.64
0.80
1.04
1.45
1.25
1.45
1.65
-0.03
1.68
1.67
0.43
0.49
0.41
0.36
0.41
EPS (Diluted)
-1.75
0.63
0.79
1.02
1.43
1.24
1.43
1.63
-0.03
1.66
1.65
0.42
0.48
0.41
0.35
0.41
Shares Outstanding (Diluted)
56.7
57.9
58.6
59.6
61.0
62.1
62.8
63.9
64.5
65.1
63.1
65.0
65.7
65.3
64.1
63.1
   
Depreciation, Depletion and Amortization
16
13
14
19
27
33
56
57
63
55
52
16
14
13
12
13
EBITDA
-57
85
99
127
150
159
203
224
84
209
199
60
60
52
38
50
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
27
65
77
51
89
221
90
105
129
122
99
161
167
189
122
99
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
27
65
77
51
89
221
90
105
129
122
99
161
167
189
122
99
Accounts Receivable
305
347
437
626
506
567
657
700
661
702
667
643
656
674
702
667
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
59
28
29
43
60
57
91
54
81
74
78
77
66
68
74
78
Total Current Assets
391
440
543
720
656
845
839
859
872
899
845
880
890
931
899
845
   
  Land And Improvements
--
2
7
8
11
12
12
6
6
4
4
6
5
5
4
4
  Buildings And Improvements
9
9
11
11
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
71
77
100
113
126
145
161
178
210
204
190
209
208
211
204
190
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
80
88
118
131
151
175
196
209
242
233
218
241
238
243
233
218
  Accumulated Depreciation
-48
-56
-63
-70
-80
-96
-118
-135
-154
-159
-147
-157
-158
-164
-159
-147
Property, Plant and Equipment
32
32
54
61
71
79
78
74
88
74
71
84
80
78
74
71
Intangible Assets
165
163
186
236
353
440
650
710
810
777
755
798
780
789
777
755
   Goodwill
159
159
181
222
320
394
569
636
723
714
699
720
710
723
714
699
Other Long Term Assets
61
67
64
39
18
17
27
27
30
27
26
26
26
26
27
26
Total Assets
648
702
847
1,057
1,098
1,382
1,594
1,671
1,799
1,776
1,696
1,789
1,777
1,824
1,776
1,696
   
  Accounts Payable
137
146
210
324
149
166
165
154
143
176
117
137
154
173
176
117
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
51
68
78
102
194
173
196
128
115
110
97
193
94
116
110
97
Accounts Payable & Accrued Expense
188
214
288
425
343
339
361
282
258
286
213
331
247
289
286
213
Current Portion of Long-Term Debt
18
18
3
4
4
5
3
2
4
11
11
6
9
8
11
11
DeferredTaxAndRevenue
5
15
13
--
10
22
23
21
18
20
20
20
20
25
20
20
Other Current Liabilities
59
43
44
59
75
101
146
199
203
186
192
99
185
156
186
192
Total Current Liabilities
269
289
348
488
432
467
532
504
483
504
436
455
460
478
504
436
   
Long-Term Debt
74
58
81
--
7
123
145
81
203
193
190
201
198
196
193
190
Debt to Equity
0.30
0.21
0.20
0.01
0.02
0.17
0.17
0.08
0.21
0.20
0.20
0.20
0.20
0.19
0.20
0.20
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
5
13
25
24
31
29
33
30
27
26
29
33
Other Long-Term Liabilities
0
--
2
57
8
31
37
43
84
39
40
86
51
59
39
40
Total Liabilities
344
347
432
545
451
634
739
652
801
764
700
771
736
759
764
700
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
52
89
135
196
283
360
450
554
552
651
673
579
611
633
651
673
Accumulated other comprehensive income (loss)
1
0
-0
0
12
19
5
31
2
-43
-68
-19
-35
-17
-43
-68
Additional Paid-In Capital
251
265
280
315
351
369
399
433
443
403
390
457
464
448
403
390
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
305
355
416
512
646
748
855
1,019
998
1,012
996
1,017
1,041
1,065
1,012
996
Total Equity to Total Asset
0.47
0.51
0.49
0.48
0.59
0.54
0.54
0.61
0.56
0.57
0.59
0.57
0.59
0.58
0.57
0.59
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-99
37
46
61
87
77
93
105
-2
109
107
27
32
27
23
26
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-0
-0
2
0
1
-0
0
-0
0
--
-0
0
Net Income From Continuing Operations
-99
37
46
61
87
77
95
105
-2
109
107
27
32
27
23
26
Depreciation, Depletion and Amortization
16
13
14
19
27
33
56
57
63
55
52
16
14
13
12
13
  Change In Receivables
3
-28
-86
-156
156
-23
2
-40
87
-32
-16
19
-14
-15
-23
36
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
5
0
-6
-9
-11
6
-28
26
-12
-4
0
-4
-0
0
-1
1
  Change In Payables And Accrued Expense
7
3
51
101
-86
-7
-12
1
-51
27
-26
-20
8
42
-3
-73
Change In Working Capital
9
-4
-20
-34
56
-31
-34
-0
10
10
-27
-3
-9
23
-1
-40
Change In DeferredTax
-20
6
-2
11
-4
12
2
-6
-11
-0
4
1
-3
5
-2
5
Stock Based Compensation
--
--
--
--
9
10
11
11
9
10
11
2
3
3
2
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
142
5
9
12
22
5
3
-9
69
-56
-56
-1
-22
-12
-21
-1
Cash Flow from Operations
48
57
47
68
198
107
132
158
138
127
91
42
14
58
13
5
   
Purchase Of Property, Plant, Equipment
-10
-12
-13
-18
-20
-22
-19
-25
-28
-19
-20
-7
-5
-3
-5
-7
Sale Of Property, Plant, Equipment
1
1
1
2
1
3
1
1
2
5
8
2
1
1
1
5
Purchase Of Business
--
--
--
--
-115
-79
-270
-55
-171
-30
-30
-11
0
-0
-20
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-4
-5
-0
-0
-0
-0
--
--
--
-0
--
Sale Of Investment
--
--
--
--
--
4
4
4
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
1
5
4
4
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-17
-8
-40
-90
-133
-97
-294
-80
-197
-41
-32
-11
-4
-3
-23
-2
   
Issuance of Stock
6
7
8
21
20
3
8
18
16
24
37
6
11
--
24
2
Repurchase of Stock
--
--
--
--
--
--
--
--
-20
-80
-100
--
-7
-19
-54
-20
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-59
-18
-3
-27
-50
117
25
-68
125
-4
-7
-0
-0
-4
0
-2
Cash Flow for Dividends
--
--
--
--
--
--
-2
-0
-0
-9
-14
--
--
-5
-5
-4
Other Financing
-0
0
-1
2
2
1
0
-17
-35
-18
-15
-2
-7
10
-18
0
Cash Flow from Financing
-53
-11
4
-4
-28
121
31
-67
86
-88
-117
4
-3
-36
-53
-25
   
Net Change in Cash
-21
38
11
-26
38
132
-130
14
24
-7
-62
31
6
22
-66
-23
Capital Expenditure
-10
-12
-13
-18
-20
-22
-19
-25
-28
-19
-20
-7
-5
-3
-5
-7
Free Cash Flow
39
45
34
51
178
85
113
133
110
108
71
35
9
55
9
-2
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 TTEK and found 4 Severe Warning Signs, 0 Medium Warning Signs 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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