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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.20  10.80  9.30 
EBITDA Growth (%) 0.00  20.90  12.00 
EBIT Growth (%) 0.00  16.20  17.60 
Free Cash Flow Growth (%) 4.70  1.10  -4.30 
Book Value Growth (%) -4.30  3.40  -6.40 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
26.20
26.65
31.02
37.06
39.34
21.24
23.48
27.22
29.43
31.61
32.45
6.95
7.30
9.27
8.29
7.59
EBITDA per Share ($)
7.99
7.50
10.87
15.46
-4.59
9.95
5.27
6.10
14.25
15.63
16.63
1.59
7.80
4.44
2.43
1.96
EBIT per Share ($)
3.52
2.49
5.19
7.14
-13.36
3.74
4.74
5.45
6.06
7.01
7.82
1.46
1.96
1.99
2.12
1.75
Earnings per Share (diluted) ($)
1.98
1.71
4.65
3.51
-11.23
2.07
2.25
2.71
3.00
3.92
4.69
0.81
1.26
1.06
1.42
0.95
Free Cashflow per Share ($)
2.26
1.04
3.16
3.23
8.08
3.48
2.32
2.50
2.87
3.30
3.77
0.87
1.11
0.64
1.76
0.26
Dividends Per Share
--
0.20
0.63
0.71
0.75
0.75
0.85
0.94
1.04
1.15
1.21
0.29
0.29
0.29
0.32
0.32
Book Value Per Share ($)
39.80
41.89
45.39
48.58
35.37
28.86
29.97
30.76
31.97
33.05
30.19
32.27
32.53
33.05
33.91
30.19
Month End Stock Price ($)
38.49
34.52
43.10
32.67
19.91
27.94
30.84
34.65
45.86
66.84
75.52
55.43
63.09
66.84
62.63
69.74
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
5.31
4.24
10.44
7.38
-26.58
6.55
7.77
9.18
9.79
12.37
14.80
10.32
15.85
13.14
17.24
12.15
Return on Assets %
2.54
2.17
5.15
3.30
-10.82
2.75
3.89
4.30
4.30
5.42
6.46
4.63
7.13
5.85
7.59
5.12
Return on Capital - Joel Greenblatt %
42.90
30.11
49.32
51.48
-87.48
39.38
120.60
119.05
114.52
111.90
120.87
89.64
119.07
117.33
129.40
115.71
Debt to Equity
0.37
0.31
0.58
0.63
0.94
0.49
0.50
0.65
0.67
0.67
0.87
0.65
0.64
0.67
0.68
0.87
   
Gross Margin %
41.80
42.41
43.06
41.00
41.92
43.93
44.13
43.70
44.54
45.53
45.07
40.86
49.20
44.24
44.86
42.18
Operating Margin %
13.42
9.35
16.72
19.25
-33.96
17.61
20.19
20.04
20.60
22.17
24.14
20.99
26.90
21.48
25.61
23.08
Net Margin %
7.58
6.38
15.00
9.44
-28.52
9.76
9.59
9.96
10.18
12.39
14.48
11.67
17.25
11.48
17.12
12.52
   
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
0.45
0.44
0.44
0.40
LT Debt to Total Asset
0.17
0.17
0.27
0.28
0.33
0.23
0.25
0.29
0.28
0.30
0.35
0.29
0.29
0.30
0.30
0.35
   
Asset Turnover
0.34
0.34
0.34
0.35
0.38
0.28
0.41
0.43
0.42
0.44
0.45
0.10
0.10
0.13
0.11
0.10
Dividend Payout Ratio
--
0.12
0.14
0.20
--
0.36
0.38
0.35
0.35
0.29
0.26
0.36
0.23
0.27
0.22
0.34
   
Days Sales Outstanding
49.08
56.91
50.66
57.29
48.13
84.46
87.06
87.20
93.83
96.39
86.04
96.85
89.77
83.59
88.90
94.03
Days Inventory
23.92
28.62
28.96
26.70
27.38
48.18
44.81
42.63
44.97
45.70
36.94
46.58
53.17
38.91
42.73
40.96
Inventory Turnover
15.26
12.75
12.60
13.67
13.33
7.58
8.14
8.56
8.12
7.99
8.49
1.95
1.71
2.34
2.13
2.22
COGS to Revenue
0.58
0.58
0.57
0.59
0.58
0.56
0.56
0.56
0.55
0.54
0.55
0.59
0.51
0.56
0.55
0.58
Inventory to Revenue
0.04
0.05
0.05
0.04
0.04
0.07
0.07
0.07
0.07
0.07
0.06
0.30
0.30
0.24
0.26
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
40,993
41,835
43,690
46,482
46,984
25,388
26,888
28,974
28,729
29,795
29,754
6,608
6,856
8,565
7,545
6,788
Cost of Goods Sold
23,856
24,092
24,876
27,426
27,289
14,235
15,023
16,311
15,934
16,230
16,344
3,908
3,483
4,776
4,160
3,925
Gross Profit
17,137
17,743
18,814
19,056
19,695
11,153
11,865
12,663
12,795
13,565
13,410
2,700
3,373
3,789
3,385
2,863
   
Selling, General, &Admin. Expense
10,445
13,138
11,102
9,653
10,163
6,073
6,126
6,439
6,333
6,465
6,127
1,219
1,517
1,730
1,663
1,217
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
12,504
11,782
15,303
19,384
-5,476
11,892
6,035
6,498
13,910
14,734
15,399
1,512
7,327
4,105
2,214
1,753
   
Depreciation, Depletion and Amortization
6,681
6,633
6,953
10,488
10,481
7,351
938
922
8,102
8,148
8,143
156
5,482
2,293
226
142
Other Operating Charges
-1,190
-692
-409
-454
-25,489
-610
-311
-419
-544
-495
-100
-94
-12
-219
210
-79
Operating Income
5,502
3,913
7,303
8,949
-15,957
4,470
5,428
5,805
5,918
6,605
7,183
1,387
1,844
1,840
1,932
1,567
   
Interest Income
--
356
295
210
168
138
--
--
107
93
142
25
21
21
62
38
Interest Expense
-1,533
-1,620
-1,969
-2,509
-1,493
-1,304
-1,178
-1,210
-1,360
-1,283
-1,305
-325
-322
-321
-328
-334
Other Income (Minority Interest)
-201
-244
-375
--
1,246
-35
7
4
3
--
--
--
--
--
--
--
Pre-Tax Income
4,290
3,529
6,381
6,387
-16,649
3,237
3,919
4,366
4,448
5,303
5,951
1,031
1,523
1,491
1,660
1,277
Tax Provision
-1,450
-1,021
-1,308
-2,336
3,247
-1,153
-1,348
-1,484
-1,526
-1,749
-1,787
-333
-477
-508
-368
-434
Net Income (Continuing Operations)
2,840
2,508
5,073
4,051
-13,402
2,084
2,571
2,882
2,922
3,554
4,164
698
1,046
983
1,292
843
Net Income (Discontinued Operations)
234
163
1,454
336
--
428
--
--
--
137
144
73
137
--
--
7
Net Income
3,108
2,671
6,552
4,387
-13,402
2,477
2,578
2,886
2,925
3,691
4,308
771
1,183
983
1,292
850
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.04
1.71
4.71
3.54
-11.23
2.08
2.27
2.74
3.05
3.99
4.80
0.83
1.29
1.09
1.45
0.97
EPS (Diluted)
1.98
1.71
4.65
3.51
-11.23
2.07
2.25
2.71
3.00
3.92
4.69
0.81
1.26
1.06
1.42
0.95
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
894.2
950.8
938.8
924.3
910.6
894.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
6,139
4,220
1,549
1,516
6,682
4,733
3,663
3,476
2,841
1,862
4,480
2,063
1,567
1,862
3,546
4,480
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6,139
4,220
1,549
1,516
6,682
4,733
3,663
3,476
2,841
1,862
4,480
2,063
1,567
1,862
3,546
4,480
Accounts Receivable
5,512
6,523
6,064
7,296
6,195
5,875
6,413
6,922
7,385
7,868
7,014
7,033
6,763
7,868
7,371
7,014
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,737
2,041
1,907
2,105
1,989
1,769
1,920
1,890
2,036
2,028
1,654
2,014
2,056
2,028
1,879
1,654
Total Inventories
1,737
2,041
1,907
2,105
1,989
1,769
1,920
1,890
2,036
2,028
1,654
2,014
2,056
2,028
1,879
1,654
Other Current Assets
1,070
1,266
1,331
1,534
1,736
1,315
1,142
1,144
1,002
1,086
1,035
1,119
1,195
1,086
1,198
1,035
Total Current Assets
14,458
14,050
10,851
12,451
16,602
13,692
13,138
13,432
13,264
12,844
14,183
12,229
11,581
12,844
13,994
14,183
   
  Land And Improvements
3,203
--
--
4,116
2,944
476
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
--
--
26,233
4,595
4,666
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
7,654
8,043
8,466
8,766
9,014
--
--
--
9,014
--
--
  Accumulated Depreciation
-6,973
-8,558
-9,535
-12,301
-3,434
-3,732
-4,169
-4,503
-4,824
-5,189
--
--
--
-5,189
--
--
Property, Plant and Equipment
13,094
12,896
16,718
18,048
18,433
3,922
3,874
3,963
3,942
3,825
2,716
3,704
3,692
3,825
3,219
2,716
Intangible Assets
83,215
80,982
92,315
94,136
70,409
40,049
40,313
40,066
40,196
40,112
35,914
40,070
40,226
40,112
40,046
35,914
Other Long Term Assets
12,391
14,816
11,785
9,195
8,452
8,396
9,199
10,340
10,687
11,213
11,677
10,319
10,954
11,213
10,940
11,677
Total Assets
123,158
122,744
131,669
133,830
113,896
66,059
66,524
67,801
68,089
67,994
64,490
66,322
66,453
67,994
68,199
64,490
   
  Accounts Payable
1,339
1,194
1,357
1,470
1,341
677
846
961
771
693
498
661
633
693
643
498
  Total Tax Payable
--
--
--
--
157
129
248
347
486
159
156
181
147
159
513
156
  Other Accrued Expenses
--
6,113
6,508
3,800
3,630
7,001
6,639
6,507
6,782
6,470
5,910
5,810
5,996
6,470
6,106
5,910
Accounts Payable & Accrued Expenses
1,339
7,307
7,865
5,270
5,128
7,807
7,733
7,815
8,039
7,322
6,564
6,652
6,776
7,322
7,262
6,564
Current Portion of Long-Term Debt
1,672
92
64
126
2,067
862
26
23
749
66
168
317
18
66
65
168
Other Current Liabilities
11,641
5,129
4,851
6,797
6,781
804
884
1,084
1,011
995
475
885
874
995
951
475
Total Current Liabilities
14,652
12,528
12,780
12,193
13,976
9,473
8,643
8,922
9,799
8,383
7,207
7,854
7,668
8,383
8,278
7,207
   
Long-Term Debt
20,703
20,238
34,933
37,004
37,616
15,346
16,523
19,501
19,122
20,099
22,395
19,129
19,145
20,099
20,226
22,395
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
1,058
733
725
1,061
986
733
728
725
  DeferredTaxAndRevenue
14,943
12,146
13,114
14,473
9,039
1,876
2,246
3,090
3,230
3,697
2,870
3,586
3,530
3,697
3,480
2,870
Other Long-Term Liabilities
12,089
12,727
10,453
11,624
10,977
5,968
6,172
6,331
5,084
5,178
5,386
4,910
5,195
5,178
5,443
5,386
Total Liabilities
62,387
57,639
71,280
75,294
71,608
32,663
33,584
37,844
38,293
38,090
38,583
36,540
36,524
38,090
38,155
38,583
   
Common Stock
46
48
48
--
16
16
16
17
17
17
17
17
17
17
17
17
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-95,633
-98,142
-92,466
-86,366
-102,894
-97,135
-94,557
-91,671
-88,732
-85,041
-82,899
-87,207
-86,024
-85,041
-83,749
-82,899
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
156,252
168,726
172,083
170,230
172,645
158,129
157,146
156,114
154,577
153,410
149,820
153,796
153,650
153,410
152,988
149,820
Treasury Stock
--
-5,463
-19,140
-25,526
-25,836
-27,034
-29,033
-33,651
-35,077
-37,630
-40,227
-35,723
-36,641
-37,630
-38,337
-40,227
Total Equity
60,771
65,105
60,389
58,536
42,288
33,396
32,940
29,957
29,796
29,904
25,907
29,782
29,929
29,904
30,044
25,907
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
3,108
2,671
6,552
4,387
-13,402
2,512
2,571
2,882
2,922
3,691
4,308
771
1,183
983
1,292
850
  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
2,084
2,571
2,882
2,922
3,554
4,300
708
1,109
983
1,292
916
Depreciation, Depletion and Amortization
6,681
6,633
6,953
10,488
10,481
7,351
938
922
8,102
8,148
8,143
156
5,482
2,293
226
142
  Change In Receivables
-833
-528
189
-1,090
1,245
317
-645
-613
-360
-366
-366
--
--
-366
--
--
  Change In Inventory
-3,905
-3,899
-3,930
-6,045
-5,766
-6,671
-6,436
-7,624
-7,566
-7,194
-7,194
--
--
-7,194
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-48
-600
-486
109
-445
-838
177
167
-66
-492
-492
--
--
-492
--
--
Change In Working Capital
-3,839
-3,984
-2,530
-6,966
-5,707
-6,778
-6,595
-8,055
-8,069
-9,294
-8,383
-2,185
-1,885
-2,649
-1,220
-2,629
Change In DeferredTax
--
--
--
1,736
-4,116
346
89
135
-150
759
-1
48
268
43
-253
-59
Cash Flow from Discontinued Operations
--
--
--
--
--
-4,694
--
-16
--
--
-102
105
--
--
--
-102
Cash Flow from Others
604
-443
-2,377
-1,170
14,763
6,401
6,287
7,564
637
547
155
2,083
-3,787
213
1,659
2,070
Cash Flow from Operations
6,554
4,877
8,598
8,475
10,332
4,710
3,290
3,432
3,442
3,714
4,112
915
1,187
883
1,704
338
   
Purchase Of Property, Plant, Equipment
-3,024
-3,246
-4,141
-4,430
-684
-547
-631
-772
-643
-602
-636
-87
-143
-287
-99
-107
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
1,264
--
--
--
--
1,264
Purchase Of Business
--
--
--
--
--
--
-934
-365
-668
-485
-929
-417
-45
-23
--
-861
Sale Of Business
--
--
--
--
--
9,253
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-633
-1,666
-19
-749
-16
-34
-37
-27
-33
-7
-3
-2
-23
-5
Sale Of Investment
532
991
44
2,077
17
231
145
85
102
204
157
185
-152
171
--
138
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-1
--
-5,213
-763
--
--
--
--
-51
-14
--
--
--
-51
Cash Flow from Investing
-503
-2,496
-12,472
-4,019
-6,486
7,425
-1,436
-1,086
-1,246
-910
1,186
-431
-162
-308
1,068
588
   
Issuance of Stock
Repurchase of Stock
--
-2,141
-13,660
-6,231
-332
-1,158
-2,016
-4,611
-3,272
-3,708
--
-850
-1,081
-1,105
-991
-1,885
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3,393
-2,107
14,895
2,110
2,515
-6,485
319
2,945
353
266
3,084
--
-300
998
124
2,262
Cash Flow for Dividends
--
-466
-876
-871
-901
-897
-971
-997
-1,011
-1,074
-1,098
-271
-267
-263
-287
-281
Other Financing
88
107
146
503
38
-5,255
-256
130
1,099
733
328
207
127
90
66
45
Cash Flow from Financing
-2,952
-4,300
1,203
-4,489
1,320
-13,795
-2,924
-2,533
-2,831
-3,783
-2,748
-914
-1,521
-280
-1,088
141
   
Net Change in Cash
3,099
-1,919
-2,671
-33
5,166
3,651
-1,070
-187
-635
-979
2,451
-418
-508
295
1,684
980
Free Cash Flow
3,530
1,631
4,457
4,045
9,648
4,163
2,659
2,660
2,799
3,112
3,476
828
1,044
596
1,605
231
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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