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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 25.70  15.60  45.30 
EBITDA Growth (%) 25.80  97.70  14.20 
EBIT Growth (%) 11.60  97.60  -60.60 
EPS without NRI Growth (%) 0.00  0.00  12.20 
Free Cash Flow Growth (%) 0.00  0.00  99.10 
Book Value Growth (%) 19.50  60.20  52.80 

*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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
11.79
13.60
18.67
22.10
34.14
44.34
46.43
49.29
54.15
60.73
68.76
13.67
24.47
14.07
12.16
18.06
EBITDA per Share ($)
1.56
1.70
2.16
3.43
0.11
6.19
6.29
6.33
7.02
8.89
11.57
2.76
2.11
4.27
2.24
2.95
EBIT per Share ($)
1.12
1.13
1.49
1.38
0.03
1.41
2.56
2.32
1.85
1.91
3.59
4.21
-9.37
3.66
3.72
5.58
Earnings per Share (diluted) ($)
0.81
0.87
1.03
1.27
-2.66
1.60
5.53
7.00
2.54
3.39
5.23
1.59
-0.34
2.30
1.44
1.82
eps without NRI ($)
0.78
0.86
1.01
1.32
-2.85
1.82
2.76
3.42
2.53
3.39
5.22
1.59
-0.33
2.30
1.43
1.82
Free Cashflow per Share ($)
0.90
-0.29
-0.44
-1.65
-3.05
2.23
2.26
2.35
1.10
2.92
3.47
0.79
2.10
0.17
1.23
-0.03
Dividends Per Share
--
0.22
0.30
0.37
0.25
0.09
0.31
0.40
0.32
0.15
0.14
--
--
--
0.14
--
Book Value Per Share ($)
3.60
4.78
5.44
7.04
1.46
4.28
8.44
10.05
10.59
16.25
20.88
13.86
16.25
--
19.97
20.88
Tangible Book per share ($)
3.55
4.22
4.83
5.60
-4.09
-2.48
0.22
1.28
0.38
3.31
6.23
3.49
3.31
--
5.30
6.23
Month End Stock Price ($)
9.70
20.84
16.21
15.62
4.93
18.46
27.79
26.97
24.41
35.41
44.00
30.80
35.41
39.06
43.71
42.28
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
28.44
21.63
21.17
21.85
-64.36
58.27
47.72
40.54
24.64
25.32
32.88
46.37
-8.10
89.65
57.64
35.68
Return on Assets %
9.77
8.22
7.71
6.10
-8.62
4.77
7.62
8.79
5.52
6.49
11.46
14.48
-2.58
25.75
21.79
13.66
Return on Invested Capital %
24.03
17.20
13.99
6.94
0.12
5.10
12.73
13.28
6.67
6.18
5.68
73.10
-174.75
89.11
150.88
104.13
Return on Capital - Joel Greenblatt %
50.87
44.74
39.37
20.33
0.26
14.15
30.00
28.40
19.38
16.48
30.63
115.41
-368.82
228.28
315.92
181.39
Debt to Equity
0.51
0.45
0.87
1.87
12.62
4.22
1.86
1.55
1.53
0.99
0.36
0.46
0.99
--
0.33
0.36
   
Gross Margin %
20.91
21.32
20.53
33.22
32.38
31.19
35.38
33.90
36.55
38.30
38.60
38.14
37.79
38.37
39.60
39.36
Operating Margin %
9.47
8.33
7.97
6.22
0.07
3.19
5.51
4.71
3.41
3.15
3.75
30.82
-38.29
25.99
30.59
30.91
Net Margin %
6.68
6.24
5.46
5.94
-8.32
4.11
5.96
6.95
4.68
5.58
6.31
11.62
-1.24
12.95
9.36
10.09
   
Total Equity to Total Asset
0.35
0.40
0.34
0.25
0.04
0.11
0.20
0.23
0.22
0.29
0.39
0.36
0.29
--
0.38
0.39
LT Debt to Total Asset
0.16
0.14
0.15
0.23
0.15
0.22
0.20
0.20
0.20
0.21
0.13
0.15
0.21
--
0.11
0.13
   
Asset Turnover
1.46
1.32
1.41
1.03
1.04
1.16
1.28
1.27
1.18
1.16
1.82
0.31
0.52
0.50
0.58
0.34
Dividend Payout Ratio
--
0.26
0.29
0.30
--
0.06
0.06
0.06
0.13
0.04
0.03
--
--
--
0.09
--
   
Days Sales Outstanding
18.90
21.63
21.27
29.61
26.11
27.65
20.05
19.22
20.40
17.09
12.01
14.33
10.60
--
14.20
13.64
Days Accounts Payable
60.24
58.43
63.00
65.77
113.90
104.95
103.10
110.96
126.83
137.47
104.52
111.10
84.60
--
144.82
120.28
Days Inventory
42.20
46.43
41.44
48.14
56.87
58.85
57.00
56.82
61.24
63.53
42.95
64.81
36.82
37.17
35.76
58.96
Cash Conversion Cycle
0.86
9.63
-0.29
11.98
-30.92
-18.45
-26.05
-34.92
-45.19
-56.85
-49.56
-31.96
-37.18
37.17
-94.86
-47.68
Inventory Turnover
8.65
7.86
8.81
7.58
6.42
6.20
6.40
6.42
5.96
5.75
8.50
1.41
2.48
2.45
2.55
1.55
COGS to Revenue
0.79
0.79
0.79
0.67
0.68
0.69
0.65
0.66
0.63
0.62
0.61
0.62
0.62
0.62
0.60
0.61
Inventory to Revenue
0.09
0.10
0.09
0.09
0.11
0.11
0.10
0.10
0.11
0.11
0.07
0.44
0.25
0.25
0.24
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,584
5,432
7,603
9,329
14,101
20,568
27,746
32,332
34,533
39,052
41,823
8,720
15,734
9,058
7,831
9,200
Cost of Goods Sold
3,626
4,274
6,042
6,230
9,535
14,153
17,930
21,372
21,911
24,096
25,680
5,394
9,789
5,582
4,730
5,579
Gross Profit
959
1,158
1,561
3,100
4,567
6,414
9,816
10,960
12,622
14,955
16,143
3,326
5,945
3,475
3,101
3,621
Gross Margin %
20.91
21.32
20.53
33.22
32.38
31.19
35.38
33.90
36.55
38.30
38.60
38.14
37.79
38.37
39.60
39.36
   
Selling, General, & Admin. Expense
466
600
817
2,184
1,467
1,953
6,893
7,927
9,499
11,010
11,348
720
9,031
726
754
837
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
59
105
138
--
--
--
216
269
371
428
--
--
--
--
--
--
Other Operating Expense
0
--
-0
335
3,089
3,806
1,179
1,241
1,575
2,290
3,226
-82
2,938
396
-49
-59
Operating Income
434
452
606
581
10
656
1,528
1,523
1,177
1,229
1,569
2,687
-6,024
2,354
2,396
2,844
Operating Margin %
9.47
8.33
7.97
6.22
0.07
3.19
5.51
4.71
3.41
3.15
3.75
30.82
-38.29
25.99
30.59
30.91
   
Interest Income
18
15
14
42
60
57
83
105
126
111
125
15
66
19
20
20
Interest Expense
-69
-84
-124
-415
-668
-897
-830
-744
-744
-885
-852
-23
-784
--
-54
-14
Other Income (Expense)
42
79
110
616
-572
1,347
1,168
1,468
1,790
2,538
2,580
-1,301
6,536
-809
-1,370
-1,778
Pre-Tax Income
425
462
605
823
-1,169
1,162
1,949
2,353
2,350
2,992
3,421
1,378
-206
1,563
992
1,072
Tax Provision
-118
-127
-186
-239
-16
-328
-288
-91
-716
-804
-776
-365
18
-391
-259
-144
Tax Rate %
27.73
27.43
30.73
28.98
-1.40
28.22
14.78
3.89
30.47
26.88
22.67
26.48
8.76
25.00
26.11
13.43
Net Income (Continuing Operations)
306
339
415
585
-1,186
834
1,661
2,261
1,634
2,188
2,646
1,013
-188
1,173
733
928
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
306
339
415
554
-1,173
844
1,653
2,246
1,618
2,180
2,638
1,013
-196
1,173
733
928
Net Margin %
6.68
6.24
5.46
5.94
-8.32
4.11
5.96
6.95
4.68
5.58
6.31
11.62
-1.24
12.95
9.36
10.09
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.85
0.91
1.07
1.44
-2.66
1.60
5.55
7.08
2.54
3.39
5.24
1.59
-0.33
2.30
1.44
1.82
EPS (Diluted)
0.81
0.87
1.03
1.27
-2.66
1.60
5.53
7.00
2.54
3.39
5.23
1.59
-0.34
2.30
1.44
1.82
Shares Outstanding (Diluted)
388.9
399.3
407.2
422.2
413.1
463.9
597.6
656.0
637.7
643.0
509.3
638.0
643.0
643.7
643.7
509.3
   
Depreciation, Depletion and Amortization
114
132
152
209
547
814
978
1,057
1,382
1,842
1,989
362
781
396
397
415
EBITDA
608
678
881
1,447
45
2,873
3,757
4,154
4,476
5,719
7,052
1,763
1,359
2,750
1,443
1,501
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
113
143
175
288
453
1,502
2,216
2,834
2,133
2,667
4,513
3,570
2,667
--
3,686
4,513
  Marketable Securities
363
182
63
18
16
365
506
2,103
1,776
2,323
413
--
2,323
--
436
413
Cash, Cash Equivalents, Marketable Securities
476
325
239
306
470
1,867
2,722
4,938
3,909
4,990
4,926
3,570
4,990
--
4,122
4,926
Accounts Receivable
237
322
443
757
1,009
1,558
1,524
1,702
1,930
1,828
1,376
1,370
1,828
--
1,218
1,376
  Inventories, Raw Materials & Components
250
300
369
413
387
423
572
543
488
475
108
103
475
--
142
108
  Inventories, Work In Process
81
82
92
102
220
216
252
372
395
443
498
381
443
--
407
498
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
162
212
317
351
1,500
1,818
2,318
2,597
2,957
3,630
2,897
2,867
3,630
--
3,158
2,897
  Inventories, Other
0
-0
0
-0
--
0
-0
--
--
0
0
--
0
--
0
--
Total Inventories
493
594
778
865
2,106
2,458
3,142
3,512
3,840
4,548
3,502
3,352
4,548
--
3,707
3,502
Other Current Assets
462
793
1,153
2,214
2,061
2,311
2,470
2,534
3,668
4,537
2,412
2,900
4,537
--
2,839
2,412
Total Current Assets
1,669
2,034
2,613
4,142
5,646
8,194
9,859
12,686
13,347
15,904
12,216
11,191
15,904
--
11,886
12,216
   
  Land And Improvements
228
245
299
467
979
1,114
1,292
1,295
1,366
1,686
--
--
1,686
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,397
1,560
1,805
2,523
3,683
4,953
5,938
6,508
7,942
9,322
--
--
9,322
--
--
--
  Construction In Progress
94
142
402
955
968
883
607
635
805
1,565
--
--
1,565
--
--
--
Gross Property, Plant and Equipment
1,720
1,947
2,506
3,944
5,630
6,950
7,837
8,438
10,113
12,573
--
--
12,573
--
--
--
  Accumulated Depreciation
-821
-919
-1,046
-1,339
-1,358
-1,995
-2,602
-2,948
-3,455
-4,324
--
--
-4,324
--
--
--
Property, Plant and Equipment
899
1,027
1,460
2,605
4,272
4,955
5,235
5,490
6,658
8,248
6,474
4,818
8,248
--
6,067
6,474
Intangible Assets
21
212
235
609
2,567
3,513
4,581
5,566
6,512
8,332
7,463
6,615
8,332
--
7,474
7,463
Other Long Term Assets
1,089
1,291
1,908
4,591
2,783
3,510
3,554
4,117
4,262
3,949
1,279
1,682
3,949
--
1,480
1,279
Total Assets
3,677
4,563
6,216
11,947
15,269
20,171
23,229
27,859
30,780
36,434
27,432
24,308
36,434
--
26,907
27,432
   
  Accounts Payable
598
684
1,043
1,122
2,975
4,069
5,065
6,497
7,613
9,075
7,354
6,568
9,075
--
7,507
7,354
  Total Tax Payable
--
--
--
66
--
--
--
223
324
233
376
394
233
--
274
376
  Other Accrued Expense
136
127
49
1,044
917
--
--
47
76
139
56
57
139
--
36
56
Accounts Payable & Accrued Expense
734
811
1,091
2,232
3,892
4,069
5,065
6,768
8,013
9,447
7,786
7,020
9,447
--
7,816
7,786
Current Portion of Long-Term Debt
66
213
892
2,830
6,236
4,980
4,188
4,296
4,291
2,775
310
430
2,775
--
277
310
DeferredTaxAndRevenue
--
--
--
--
65
--
--
475
416
603
327
478
603
--
547
327
Other Current Liabilities
805
802
786
453
1,181
3,262
3,106
2,534
2,587
2,360
1,520
1,069
2,360
--
1,350
1,520
Total Current Liabilities
1,606
1,826
2,770
5,516
11,373
12,311
12,359
14,072
15,306
15,185
9,942
8,997
15,185
--
9,990
9,942
   
Long-Term Debt
592
614
923
2,722
2,267
4,417
4,537
5,607
6,067
7,598
3,505
3,609
7,598
--
3,059
3,505
Debt to Equity
0.51
0.45
0.87
1.87
12.62
4.22
1.86
1.55
1.53
0.99
0.36
0.46
0.99
--
0.33
0.36
  Capital Lease Obligation
--
--
--
--
--
--
--
30
33
25
16
25
25
--
18
16
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
1,163
--
--
--
1,523
1,163
  NonCurrent Deferred Liabilities
122
138
137
286
153
303
314
399
370
726
637
447
726
--
803
637
Other Long-Term Liabilities
54
156
290
451
802
916
1,315
1,403
2,282
2,461
1,548
2,411
2,461
--
1,360
1,548
Total Liabilities
2,374
2,735
4,120
8,974
14,595
17,947
18,525
21,481
24,025
25,970
16,795
15,463
25,970
--
16,735
16,795
   
Common Stock
--
--
--
97
88
127
143
123
116
107
2,349
2,457
107
--
2,445
2,349
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
245
461
737
1,377
-546
94
1,016
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
324
407
359
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
650
875
911
964
1,525
2,565
3,952
3,378
3,265
3,124
--
--
3,124
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,303
1,829
2,095
2,972
674
2,224
4,703
6,378
6,755
10,464
10,637
8,845
10,464
--
10,173
10,637
Total Equity to Total Asset
0.35
0.40
0.34
0.25
0.04
0.11
0.20
0.23
0.22
0.29
0.39
0.36
0.29
--
0.38
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
306
339
415
585
-1,186
834
1,661
2,261
1,634
2,188
2,646
1,013
-188
1,173
733
928
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-31
678
--
-23
258
182
-36
147
-62
177
-61
107
147
Net Income From Continuing Operations
306
339
415
554
-507
834
1,661
2,261
1,634
2,188
2,646
1,013
-188
1,173
733
928
Depreciation, Depletion and Amortization
114
132
152
209
547
814
978
1,057
1,382
1,842
1,989
362
781
396
397
415
  Change In Receivables
-40
-63
-115
-1,193
347
-415
79
-271
-984
-2
-219
-33
-152
39
99
-205
  Change In Inventory
-140
-104
-174
-35
294
-352
-621
-565
-547
-530
-215
61
-109
78
-241
58
  Change In Prepaid Assets
-17
-234
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-16
78
326
548
338
957
754
1,533
1,158
785
694
-106
1,112
-701
261
22
Change In Working Capital
99
-329
-195
-624
-40
852
-619
56
-149
661
446
-82
866
-638
567
-349
Change In DeferredTax
21
15
19
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-13
-29
10
444
492
350
1,178
864
1,248
1,504
1,871
260
1,313
118
239
200
Cash Flow from Operations
527
128
401
582
492
2,850
3,197
4,238
4,115
6,194
6,952
1,553
2,772
1,049
1,936
1,194
   
Purchase Of Property, Plant, Equipment
-179
-242
-580
-1,022
-929
-837
-762
-1,273
-1,673
-2,237
-2,575
-561
-720
-487
-598
-770
Sale Of Property, Plant, Equipment
7
4
24
12
16
7
9
18
12
8
10
7
1
--
2
--
Purchase Of Business
--
--
--
-2
-1,924
-39
-3
--
--
-22
-22
--
-22
--
--
--
Sale Of Business
--
--
--
50
--
2
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-339
-20
-12
-505
-428
-220
-72
-17
-114
-151
-658
-152
4
-503
-78
-81
Sale Of Investment
115
479
153
40
821
225
3
1
5
1
1
--
1
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-257
-821
-977
-1,086
-1,422
-1,738
-2,080
-2,141
-486
-701
-455
-546
-440
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-799
-204
-1,238
-2,201
-3,168
-1,687
-1,689
-3,949
-4,345
-4,942
-4,902
-1,812
-1,580
-1,421
-1,205
-696
   
Issuance of Stock
34
15
4
16
808
410
756
27
0
0
0
--
0
--
--
--
Repurchase of Stock
--
--
--
--
--
-16
--
-59
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
237
204
1,012
2,283
3,038
1,366
-706
1,660
974
477
389
592
-124
8
-18
523
Cash Flow for Dividends
-41
-116
-130
-177
-146
-81
-230
-289
-275
-120
-125
--
129
-254
--
--
Other Financing
-0
-3
-3
-409
-667
-1,812
-788
-776
-1,077
-1,162
-1,095
-85
-931
-46
-70
-49
Cash Flow from Financing
231
100
882
1,713
3,032
-132
-968
563
-378
-805
-831
507
-926
-291
-88
474
   
Net Change in Cash
-38
33
31
94
356
1,031
540
852
-608
448
1,219
249
267
-663
643
972
Capital Expenditure
-179
-242
-580
-1,279
-1,750
-1,815
-1,849
-2,694
-3,411
-4,316
-4,716
-1,047
-1,421
-942
-1,143
-1,210
Free Cash Flow
348
-114
-179
-697
-1,258
1,036
1,348
1,544
704
1,878
2,236
506
1,351
107
793
-16
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
   
Forex Rate (USD/GBP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 TTM and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

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

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