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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.20  10.40  4.90 
EBITDA Growth (%) 1.70  3.70  -25.10 
EBIT Growth (%) 0.00  15.80  -2.00 
Free Cash Flow Growth (%) 4.70  1.10  -9.90 
Book Value Growth (%) -4.20  3.70  -9.00 

*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 ($)
26.20
26.65
31.02
37.06
22.20
21.58
23.48
27.22
29.43
31.61
32.32
7.30
9.27
8.29
7.59
7.17
EBITDA per Share ($)
7.99
7.50
10.87
15.46
3.36
10.21
11.17
6.21
6.85
15.63
10.05
7.74
4.44
2.43
1.96
1.22
EBIT per Share ($)
3.52
2.49
5.19
7.14
-2.54
3.80
4.74
5.45
6.06
7.01
6.98
1.96
1.99
2.12
1.75
1.12
Earnings per Share (diluted) ($)
1.98
1.71
4.65
3.51
-11.23
2.07
2.25
2.71
3.00
3.92
4.54
1.26
1.06
1.42
0.95
1.11
eps without NRI ($)
1.80
1.59
3.60
3.24
-4.27
1.75
2.25
2.71
3.00
3.77
4.70
1.02
1.23
1.42
0.94
1.11
Free Cashflow per Share ($)
2.26
1.04
3.16
3.23
8.08
3.47
2.32
2.50
2.87
3.30
3.26
1.12
0.64
1.76
0.26
0.60
Dividends Per Share
--
0.20
0.63
0.71
0.75
0.75
0.85
0.94
1.04
1.15
1.24
0.29
0.29
0.32
0.32
0.32
Book Value Per Share ($)
39.80
41.89
45.39
48.58
35.37
28.85
29.97
30.76
32.06
33.41
29.96
32.93
33.41
33.91
30.19
29.96
Tangible Book per share ($)
-14.70
-10.22
-24.00
-29.55
0.92
-6.32
-6.71
-10.38
-11.07
-11.41
-12.61
-11.33
-11.41
-11.29
-11.66
-12.61
Month End Stock Price ($)
38.49
34.52
43.10
32.67
19.91
27.94
30.84
34.65
45.86
66.84
84.93
63.09
66.84
62.63
69.74
75.64
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 %
5.31
4.24
10.44
7.38
-26.58
6.52
7.77
9.18
10.09
12.35
14.51
15.85
13.14
17.24
12.15
15.13
Return on Assets %
2.54
2.17
5.15
3.30
-10.81
2.75
3.90
4.30
4.44
5.42
6.20
7.13
5.85
7.59
5.12
6.06
Return on Capital - Joel Greenblatt %
42.90
30.11
49.32
51.48
-23.68
79.09
124.85
119.05
114.59
111.96
111.94
119.07
117.33
129.40
115.71
76.27
Debt to Equity
0.37
0.31
0.58
0.63
0.52
0.46
0.50
0.65
0.67
0.67
0.89
0.64
0.67
0.68
0.87
0.89
   
Gross Margin %
41.80
42.41
43.06
41.00
43.61
44.01
44.13
43.70
44.54
45.53
43.23
49.20
44.24
44.86
42.18
41.04
Operating Margin %
13.42
9.35
16.72
19.25
-11.42
17.63
20.19
20.04
20.60
22.17
21.65
26.90
21.48
25.61
23.08
15.55
Net Margin %
7.58
6.38
15.00
9.44
-50.54
9.57
9.59
9.96
10.51
12.39
14.04
17.25
11.48
17.12
12.52
15.49
   
Total Equity to Total Asset
0.49
0.53
0.46
0.44
0.37
0.51
0.50
0.44
0.44
0.44
0.40
0.45
0.44
0.44
0.40
0.40
LT Debt to Total Asset
0.17
0.17
0.27
0.28
0.17
0.23
0.25
0.29
0.28
0.30
0.34
0.29
0.30
0.30
0.35
0.34
   
Asset Turnover
0.34
0.34
0.34
0.35
0.21
0.29
0.41
0.43
0.42
0.44
0.44
0.10
0.13
0.11
0.10
0.10
Dividend Payout Ratio
--
0.12
0.14
0.20
--
0.36
0.38
0.35
0.35
0.29
0.27
0.23
0.27
0.22
0.34
0.29
   
Days Sales Outstanding
49.08
56.91
50.66
57.29
71.18
72.35
87.06
87.20
93.83
96.39
87.74
90.01
83.82
89.15
94.29
102.39
Days Accounts Payable
20.49
18.09
19.91
19.56
18.28
17.17
20.55
21.50
17.66
15.59
11.01
16.58
13.24
14.10
11.58
12.37
Days Inventory
23.92
28.62
28.96
26.70
48.17
45.77
44.94
42.63
45.24
45.97
41.45
53.31
39.01
42.85
41.07
42.51
Cash Conversion Cycle
52.51
67.44
59.71
64.43
101.07
100.95
111.45
108.33
121.41
126.77
118.18
126.74
109.59
117.90
123.78
132.53
Inventory Turnover
15.26
12.75
12.60
13.67
7.58
7.97
8.12
8.56
8.07
7.94
8.81
1.71
2.34
2.13
2.22
2.15
COGS to Revenue
0.58
0.58
0.57
0.59
0.56
0.56
0.56
0.56
0.55
0.54
0.57
0.51
0.56
0.55
0.58
0.59
Inventory to Revenue
0.04
0.05
0.05
0.04
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.30
0.24
0.26
0.26
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
40,993
41,835
43,690
46,482
26,516
25,785
26,888
28,974
28,729
29,795
29,141
6,856
8,565
7,545
6,788
6,243
Cost of Goods Sold
23,856
24,092
24,876
27,426
14,953
14,438
15,023
16,311
15,934
16,230
16,542
3,483
4,776
4,160
3,925
3,681
Gross Profit
17,137
17,743
18,814
19,056
11,563
11,347
11,865
12,663
12,795
13,565
12,599
3,373
3,789
3,385
2,863
2,562
Gross Margin %
41.80
42.41
43.06
41.00
43.61
44.01
44.13
43.70
44.54
45.53
43.23
49.20
44.24
44.86
42.18
41.04
   
Selling, General, & Admin. Expense
10,445
13,138
11,102
9,653
6,692
6,153
6,126
6,439
6,333
6,465
5,836
1,517
1,730
1,663
1,217
1,226
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,190
692
409
454
7,899
649
311
419
544
495
453
12
219
-210
79
365
Operating Income
5,502
3,913
7,303
8,949
-3,028
4,545
5,428
5,805
5,918
6,605
6,310
1,844
1,840
1,932
1,567
971
Operating Margin %
13.42
9.35
16.72
19.25
-11.42
17.63
20.19
20.04
20.60
22.17
21.65
26.90
21.48
25.61
23.08
15.55
   
Interest Income
221
356
295
210
168
138
99
111
107
93
160
21
21
62
38
39
Interest Expense
-1,533
-1,620
-1,969
-2,509
-1,493
-1,293
-1,277
-1,321
-1,253
-1,283
-1,329
-322
-321
-328
-334
-346
Other Income (Minority Interest)
-201
-244
-375
-408
1,246
-49
7
4
3
--
--
--
--
--
--
--
Pre-Tax Income
4,290
3,529
6,381
6,387
-4,397
3,283
3,919
4,366
4,542
5,303
4,957
1,523
1,491
1,660
1,277
529
Tax Provision
-1,450
-1,021
-1,308
-2,336
-692
-1,194
-1,348
-1,484
-1,526
-1,749
-873
-477
-508
-368
-434
437
Tax Rate %
33.80
28.93
20.50
36.57
-15.74
36.37
34.40
33.99
33.60
32.98
17.61
31.32
34.07
22.17
33.99
-82.61
Net Income (Continuing Operations)
2,840
2,508
5,073
4,051
-5,089
2,089
2,571
2,882
3,016
3,554
4,084
1,046
983
1,292
843
966
Net Income (Discontinued Operations)
234
163
1,454
336
-9,559
428
--
--
--
137
8
137
--
--
7
1
Net Income
3,108
2,671
6,552
4,387
-13,402
2,468
2,578
2,886
3,019
3,691
4,092
1,183
983
1,292
850
967
Net Margin %
7.58
6.38
15.00
9.44
-50.54
9.57
9.59
9.96
10.51
12.39
14.04
17.25
11.48
17.12
12.52
15.49
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.04
1.71
4.71
3.54
-11.23
2.08
2.27
2.74
3.05
3.99
4.64
1.29
1.09
1.45
0.97
1.13
EPS (Diluted)
1.98
1.71
4.65
3.51
-11.23
2.07
2.25
2.71
3.00
3.92
4.54
1.26
1.06
1.42
0.95
1.11
Shares Outstanding (Diluted)
1,564.9
1,570.0
1,408.3
1,254.1
1,194.2
1,195.1
1,145.3
1,064.5
976.3
942.6
870.2
938.8
924.3
910.6
894.2
870.2
   
Depreciation, Depletion and Amortization
6,681
6,633
6,953
10,488
6,917
7,621
7,601
922
892
8,148
2,844
5,420
2,293
226
142
183
EBITDA
12,504
11,782
15,303
19,384
4,013
12,197
12,797
6,609
6,687
14,734
9,130
7,265
4,105
2,214
1,753
1,058
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
6,139
4,220
1,549
1,516
1,099
4,800
3,663
3,476
2,841
1,862
3,210
1,567
1,862
3,546
4,480
3,210
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6,139
4,220
1,549
1,516
1,099
4,800
3,663
3,476
2,841
1,862
3,210
1,567
1,862
3,546
4,480
3,210
Accounts Receivable
5,512
6,523
6,064
7,296
5,171
5,111
6,413
6,922
7,385
7,868
7,005
6,763
7,868
7,371
7,014
7,005
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,737
2,041
1,907
2,105
1,842
1,779
1,920
1,890
2,060
2,028
1,776
2,056
2,028
1,879
1,654
1,776
Total Inventories
1,737
2,041
1,907
2,105
1,842
1,779
1,920
1,890
2,060
2,028
1,776
2,056
2,028
1,879
1,654
1,776
Other Current Assets
1,070
1,266
1,331
1,534
8,510
1,317
1,142
1,144
1,002
1,086
902
1,195
1,086
1,198
1,035
902
Total Current Assets
14,458
14,050
10,851
12,451
16,622
13,007
13,138
13,432
13,288
12,844
12,893
11,581
12,844
13,994
14,183
12,893
   
  Land And Improvements
3,203
3,292
3,590
4,116
2,944
2,996
499
502
505
506
--
--
506
--
--
--
  Buildings And Improvements
--
--
--
--
--
2,512
2,610
2,676
2,851
2,918
--
--
2,918
--
--
--
  Machinery, Furniture, Equipment
16,864
18,942
22,720
26,233
4,595
4,788
4,934
5,288
5,410
5,590
--
--
5,590
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
20,067
21,454
26,253
30,349
7,539
7,784
8,043
8,466
8,766
9,014
--
--
9,014
--
--
--
  Accumulated Depreciation
-6,973
-8,558
-9,535
-12,301
-3,434
-3,821
-4,169
-4,503
-4,824
-5,189
--
--
-5,189
--
--
--
Property, Plant and Equipment
13,094
12,896
16,718
18,048
4,105
3,963
3,874
3,963
3,942
3,825
2,678
3,692
3,825
3,219
2,716
2,678
Intangible Assets
83,215
80,982
92,315
94,136
41,190
40,699
40,313
40,066
40,196
40,112
35,846
40,226
40,112
40,046
35,914
35,846
Other Long Term Assets
12,391
14,816
11,785
9,195
52,142
8,061
9,199
10,340
10,878
11,213
11,678
10,954
11,213
10,940
11,677
11,678
Total Assets
123,158
122,744
131,669
133,830
114,059
65,730
66,524
67,801
68,304
67,994
63,095
66,453
67,994
68,199
64,490
63,095
   
  Accounts Payable
1,339
1,194
1,357
1,470
749
679
846
961
771
693
499
633
693
643
498
499
  Total Tax Payable
--
--
--
--
157
129
248
347
486
159
143
147
159
513
156
143
  Other Accrued Expense
--
6,113
6,508
3,800
6,873
7,089
6,639
6,507
6,812
6,470
6,410
5,996
6,470
6,106
5,910
6,410
Accounts Payable & Accrued Expense
1,339
7,307
7,865
5,270
7,779
7,897
7,733
7,815
8,069
7,322
7,052
6,776
7,322
7,262
6,564
7,052
Current Portion of Long-Term Debt
1,672
92
64
126
2,041
59
26
23
749
66
1,168
18
66
65
168
1,168
DeferredTaxAndRevenue
1,653
1,463
1,434
1,178
872
786
884
1,084
1,011
995
504
874
995
951
475
504
Other Current Liabilities
9,988
3,666
3,417
5,619
3,447
23
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
14,652
12,528
12,780
12,193
14,139
8,765
8,643
8,922
9,829
8,383
8,724
7,668
8,383
8,278
7,207
8,724
   
Long-Term Debt
20,703
20,238
34,933
37,004
19,855
15,357
16,523
19,501
19,122
20,099
21,389
19,145
20,099
20,226
22,395
21,389
Debt to Equity
0.37
0.31
0.58
0.63
0.52
0.46
0.50
0.65
0.67
0.67
0.89
0.64
0.67
0.68
0.87
0.89
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
1,058
733
716
986
733
728
725
716
  NonCurrent Deferred Liabilities
14,943
12,146
13,114
14,473
1,427
1,867
2,246
3,090
2,650
3,697
2,635
3,530
3,697
3,480
2,870
2,635
Other Long-Term Liabilities
12,089
12,727
10,453
11,624
36,350
6,358
6,172
6,331
5,768
5,178
4,401
5,195
5,178
5,443
5,386
4,401
Total Liabilities
62,387
57,639
71,280
75,294
71,771
32,347
33,584
37,844
38,427
38,090
37,865
36,524
38,090
38,155
38,583
37,865
   
Common Stock
46
48
48
49
16
16
16
17
17
17
17
17
17
17
17
17
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-95,633
-98,142
-92,466
-86,366
-99,780
-97,148
-94,557
-91,671
-88,652
-85,041
-81,932
-86,024
-85,041
-83,749
-82,899
-81,932
Accumulated other comprehensive income (loss)
106
-64
-136
149
-1,676
-580
-632
-852
-988
-852
-841
-1,073
-852
-875
-804
-841
Additional Paid-In Capital
156,252
168,726
172,083
170,230
169,564
158,129
157,146
156,114
154,577
153,410
149,549
153,650
153,410
152,988
149,820
149,549
Treasury Stock
--
-5,463
-19,140
-25,526
-25,836
-27,034
-29,033
-33,651
-35,077
-37,630
-41,563
-36,641
-37,630
-38,337
-40,227
-41,563
Total Equity
60,771
65,105
60,389
58,536
42,288
33,383
32,940
29,957
29,877
29,904
25,230
29,929
29,904
30,044
25,907
25,230
Total Equity to Total Asset
0.49
0.53
0.46
0.44
0.37
0.51
0.50
0.44
0.44
0.44
0.40
0.45
0.44
0.44
0.40
0.40
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
3,108
2,671
6,552
4,387
-14,648
2,517
2,571
2,882
3,016
3,691
4,092
1,183
983
1,292
850
967
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,108
2,671
6,552
4,387
-5,089
2,089
2,571
2,882
3,016
3,554
4,157
1,046
983
1,292
916
966
Depreciation, Depletion and Amortization
6,681
6,633
6,953
10,488
6,917
7,621
7,601
922
892
8,148
2,844
5,420
2,293
226
142
183
  Change In Receivables
-833
-528
189
-1,090
1,149
314
-676
-613
-360
-366
-366
--
-366
--
--
--
  Change In Inventory
-3,905
-3,899
-3,930
-6,045
-5,766
-6,898
-6,921
-8,260
-7,566
-7,194
-7,194
--
-7,194
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-48
-600
-486
109
-816
-929
104
167
-66
-492
-492
--
-492
--
--
--
Change In Working Capital
-3,839
-3,984
-2,530
-6,966
-5,655
-7,043
-7,198
-8,691
-8,069
-9,294
-9,206
-1,858
-2,649
-1,220
-2,629
-2,708
Change In DeferredTax
--
--
--
1,736
407
341
89
135
-150
759
-272
257
43
-253
-59
-3
Cash Flow from Discontinued Operations
--
--
--
--
--
-4,694
-24
-16
--
--
-97
136
--
--
-102
5
Cash Flow from Others
604
-443
-2,377
-1,170
13,752
6,395
251
8,200
7,753
547
6,131
-3,814
213
1,659
2,070
2,189
Cash Flow from Operations
6,554
4,877
8,598
8,475
10,332
4,709
3,290
3,432
3,442
3,714
3,557
1,187
883
1,704
338
632
   
Purchase Of Property, Plant, Equipment
-3,024
-3,246
-4,141
-4,430
-684
-561
-631
-772
-643
-602
-603
-131
-287
-99
-107
-110
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
1,264
--
--
--
1,264
--
Purchase Of Business
--
--
--
--
--
--
-934
-365
-668
-485
-901
-42
-23
--
-861
-17
Sale Of Business
--
--
--
--
--
9,253
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-633
-1,666
-732
-749
-935
-382
-37
-27
-32
-3
-2
-23
-5
-2
Sale Of Investment
532
991
44
2,077
144
299
130
68
102
204
313
--
171
--
138
4
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-1
-26
-5,213
-763
--
--
--
--
-59
-8
--
--
-51
--
Cash Flow from Investing
-503
-2,496
-12,472
-4,019
-6,485
7,479
-1,436
-1,086
-1,246
-910
1,274
-162
-308
1,068
588
-74
   
Issuance of Stock
353
307
698
521
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-2,141
-13,660
-6,231
-332
-1,158
-2,016
-4,611
-3,272
-3,708
-5,586
-1,081
-1,105
-991
-1,885
-1,605
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3,393
-2,107
14,895
2,110
-1,564
-6,488
319
2,945
342
266
3,383
-300
998
124
2,262
-1
Cash Flow for Dividends
--
-466
-876
-871
-901
-897
-971
-997
-1,011
-1,074
-1,104
-267
-263
-287
-281
-273
Other Financing
88
107
146
503
4,116
-5,255
-256
130
1,110
733
349
127
90
66
45
148
Cash Flow from Financing
-2,952
-4,300
1,203
-4,489
1,319
-13,798
-2,924
-2,533
-2,831
-3,783
-2,958
-1,521
-280
-1,088
141
-1,731
   
Net Change in Cash
3,099
-1,919
-2,671
-33
-34
3,701
-1,070
-187
-635
-979
1,689
-496
295
1,684
980
-1,270
Capital Expenditure
-3,024
-3,246
-4,141
-4,430
-684
-561
-631
-772
-643
-602
-603
-131
-287
-99
-107
-110
Free Cash Flow
3,530
1,631
4,457
4,045
9,648
4,148
2,659
2,660
2,799
3,112
2,954
1,056
596
1,605
231
522
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 TWX and found 0 Severe Warning Signs, 6 Medium Warning Signs and 0 Good Signs. Click here for details.

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

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