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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.30  7.40  10.20 
EBITDA Growth (%) -0.10  1.70  0.90 
EBIT Growth (%) 0.00  12.40  -0.50 
EPS without NRI Growth (%)   19.00  21.40 
Free Cash Flow Growth (%) 4.00  2.80  27.10 
Book Value Growth (%) -4.10  1.30  -12.60 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
26.65
31.02
37.06
22.20
21.24
23.48
27.22
29.43
28.07
31.00
31.84
8.23
8.29
7.59
7.17
8.79
EBITDA per Share ($)
7.50
10.87
10.61
3.36
9.95
5.27
6.10
14.25
7.43
7.66
7.51
2.06
2.43
1.96
1.22
1.90
EBIT per Share ($)
2.49
5.19
7.14
-2.54
3.74
4.74
5.45
6.06
6.65
6.77
6.61
1.87
2.12
1.75
1.12
1.62
Earnings per Share (diluted) ($)
1.71
4.65
3.51
-11.23
2.07
2.25
2.71
3.00
3.92
4.34
4.32
1.06
1.42
0.95
1.11
0.84
eps without NRI ($)
1.59
3.60
3.24
-4.27
1.75
2.25
2.71
3.00
3.56
4.41
4.31
1.01
1.42
0.94
1.11
0.84
Free Cashflow per Share ($)
1.04
3.16
3.23
8.08
3.48
2.32
2.50
2.87
2.85
3.63
3.61
0.45
1.76
0.26
0.60
0.99
Dividends Per Share
0.20
0.63
0.71
0.75
0.75
0.85
0.94
1.04
1.15
1.27
1.27
0.29
0.32
0.32
0.32
0.32
Book Value Per Share ($)
41.89
45.39
48.58
35.37
28.86
29.97
30.76
31.97
33.41
29.42
29.19
33.41
33.91
30.19
29.96
29.19
Tangible Book per share ($)
-10.22
-24.00
-29.55
0.92
-5.75
-6.71
-10.38
-11.16
-6.57
-13.54
-13.43
-6.57
-11.29
-11.66
-12.61
-13.43
Month End Stock Price ($)
34.52
43.10
32.67
19.91
27.94
30.84
34.65
45.86
66.84
85.42
85.36
66.84
62.63
70.25
75.21
85.42
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
4.24
10.44
7.38
-26.58
6.55
7.77
9.18
9.79
12.37
14.08
14.12
13.14
17.24
12.15
15.13
11.56
Return on Assets %
2.17
5.15
3.30
-10.81
2.75
3.89
4.30
4.30
5.42
5.83
5.85
5.85
7.59
5.12
6.06
4.55
Return on Invested Capital %
3.52
6.63
6.04
-4.46
5.33
7.85
8.35
8.38
8.90
10.74
11.45
9.79
12.66
9.12
16.02
8.17
Return on Capital - Joel Greenblatt %
30.11
49.32
51.48
-23.68
75.76
120.60
119.05
114.52
113.97
110.49
110.74
118.09
138.77
115.71
76.27
111.84
Debt to Equity
0.31
0.58
0.63
0.52
0.49
0.50
0.65
0.67
0.67
0.92
0.92
0.67
0.68
0.87
0.89
0.92
   
Gross Margin %
42.41
43.06
41.00
43.61
43.93
44.13
43.70
44.54
43.56
41.98
42.41
41.78
44.86
42.18
41.04
41.29
Operating Margin %
9.35
16.72
19.25
-11.42
17.61
20.19
20.04
20.60
23.69
21.84
20.85
22.79
25.61
23.08
15.55
18.46
Net Margin %
6.38
15.00
9.44
-50.54
9.76
9.59
9.96
10.18
13.95
13.99
13.62
12.93
17.12
12.52
15.49
9.54
   
Total Equity to Total Asset
0.53
0.46
0.44
0.37
0.51
0.50
0.44
0.44
0.44
0.39
0.39
0.44
0.44
0.40
0.40
0.39
LT Debt to Total Asset
0.17
0.27
0.28
0.17
0.23
0.25
0.29
0.28
0.30
0.34
0.34
0.30
0.30
0.35
0.34
0.34
   
Asset Turnover
0.34
0.34
0.35
0.21
0.28
0.41
0.43
0.42
0.39
0.42
0.43
0.11
0.11
0.10
0.10
0.12
Dividend Payout Ratio
0.12
0.14
0.20
--
0.36
0.38
0.35
0.35
0.29
0.29
0.29
0.27
0.22
0.34
0.29
0.38
   
Days Sales Outstanding
56.91
50.66
57.29
71.18
84.46
87.06
87.20
93.83
100.76
102.99
100.27
87.66
89.15
94.29
102.39
93.61
Days Accounts Payable
18.09
19.91
19.56
18.28
17.36
20.55
21.50
17.66
12.34
13.20
12.95
10.41
14.10
11.58
12.37
11.86
Days Inventory
28.62
28.96
26.70
48.17
46.29
44.81
42.63
44.97
45.02
38.49
39.05
38.17
38.68
41.07
42.51
35.90
Cash Conversion Cycle
67.44
59.71
64.43
101.07
113.39
111.32
108.33
121.14
133.44
128.28
126.37
115.42
113.73
123.78
132.53
117.65
Inventory Turnover
12.75
12.60
13.67
7.58
7.88
8.14
8.56
8.12
8.11
9.48
9.35
2.39
2.36
2.22
2.15
2.54
COGS to Revenue
0.58
0.57
0.59
0.56
0.56
0.56
0.56
0.55
0.56
0.58
0.58
0.58
0.55
0.58
0.59
0.59
Inventory to Revenue
0.05
0.05
0.04
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.24
0.23
0.26
0.28
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
41,835
43,690
46,482
26,516
25,388
26,888
28,974
28,729
26,461
27,359
28,101
7,604
7,545
6,788
6,243
7,525
Cost of Goods Sold
24,092
24,876
27,426
14,953
14,235
15,023
16,311
15,934
14,935
15,875
16,184
4,427
4,160
3,925
3,681
4,418
Gross Profit
17,743
18,814
19,056
11,563
11,153
11,865
12,663
12,795
11,526
11,484
11,917
3,177
3,385
2,863
2,562
3,107
Gross Margin %
42.41
43.06
41.00
43.61
43.93
44.13
43.70
44.54
43.56
41.98
42.41
41.78
44.86
42.18
41.04
41.29
   
Selling, General, & Admin. Expense
13,138
11,102
9,653
6,692
6,073
6,126
6,439
6,333
4,934
5,190
5,583
1,308
1,663
1,217
1,226
1,477
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
692
409
454
7,899
610
311
419
544
324
319
475
136
-210
79
365
241
Operating Income
3,913
7,303
8,949
-3,028
4,470
5,428
5,805
5,918
6,268
5,975
5,859
1,733
1,932
1,567
971
1,389
Operating Margin %
9.35
16.72
19.25
-11.42
17.61
20.19
20.04
20.60
23.69
21.84
20.85
22.79
25.61
23.08
15.55
18.46
   
Interest Income
356
295
210
168
138
--
--
107
92
184
184
20
62
38
39
45
Interest Expense
-1,620
-1,969
-2,509
-1,493
-1,304
-1,178
-1,210
-1,360
-1,281
-1,353
-1,354
-320
-328
-334
-346
-346
Other Income (Expense)
880
752
-263
-44
-67
-331
-229
-217
-111
-127
-122
-51
-6
6
-135
13
   Other Income (Minority Interest)
-244
-375
--
1,246
-35
7
4
3
--
--
--
--
--
--
--
--
Pre-Tax Income
3,529
6,381
6,387
-4,397
3,237
3,919
4,366
4,448
4,968
4,679
4,567
1,382
1,660
1,277
529
1,101
Tax Provision
-1,021
-1,308
-2,336
-692
-1,153
-1,348
-1,484
-1,526
-1,614
-785
-746
-448
-368
-434
437
-381
Tax Rate %
28.93
20.50
36.57
-15.74
35.62
34.40
33.99
34.31
32.49
16.78
16.33
32.42
22.17
33.99
-82.61
34.60
Net Income (Continuing Operations)
2,508
5,073
4,051
-5,089
2,084
2,571
2,882
2,922
3,354
3,894
3,821
934
1,292
843
966
720
Net Income (Discontinued Operations)
163
1,454
336
-9,559
428
--
--
--
337
-67
6
49
--
7
1
-2
Net Income
2,671
6,552
4,387
-13,402
2,477
2,578
2,886
2,925
3,691
3,827
3,827
983
1,292
850
967
718
Net Margin %
6.38
15.00
9.44
-50.54
9.76
9.59
9.96
10.18
13.95
13.99
13.62
12.93
17.12
12.52
15.49
9.54
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.71
4.71
3.54
-11.23
2.08
2.27
2.74
3.05
3.99
4.42
4.41
1.09
1.45
0.97
1.13
0.86
EPS (Diluted)
1.71
4.65
3.51
-11.23
2.07
2.25
2.71
3.00
3.92
4.34
4.32
1.06
1.42
0.95
1.11
0.84
Shares Outstanding (Diluted)
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
882.6
855.6
924.3
910.6
894.2
870.2
855.6
   
Depreciation, Depletion and Amortization
6,633
6,953
4,412
6,917
7,351
938
922
8,102
759
733
733
200
226
142
183
182
EBITDA
11,782
15,303
13,308
4,013
11,892
6,035
6,498
13,910
7,008
6,765
6,654
1,902
2,214
1,753
1,058
1,629
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
4,220
1,549
1,516
1,099
4,733
3,663
3,476
2,841
1,816
2,618
2,618
1,816
3,546
4,480
3,210
2,618
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
4,220
1,549
1,516
1,099
4,733
3,663
3,476
2,841
1,816
2,618
2,618
1,816
3,546
4,480
3,210
2,618
Accounts Receivable
6,523
6,064
7,296
5,171
5,875
6,413
6,922
7,385
7,305
7,720
7,720
7,305
7,371
7,014
7,005
7,720
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
2,041
1,907
2,105
1,842
1,769
1,920
1,890
2,036
1,648
1,700
1,700
1,648
1,879
1,654
1,776
1,700
Total Inventories
2,041
1,907
2,105
1,842
1,769
1,920
1,890
2,036
1,648
1,700
1,700
1,648
1,879
1,654
1,776
1,700
Other Current Assets
1,266
1,331
1,534
8,510
1,315
1,142
1,144
1,002
1,762
1,142
1,142
1,762
1,198
1,035
902
1,142
Total Current Assets
14,050
10,851
12,451
16,622
13,692
13,138
13,432
13,264
12,531
13,180
13,180
12,531
13,994
14,183
12,893
13,180
   
  Land And Improvements
--
--
4,116
2,944
476
499
502
505
431
274
274
431
--
--
--
274
  Buildings And Improvements
--
--
--
--
2,512
2,610
2,676
2,851
2,287
1,549
1,549
2,287
--
--
--
1,549
  Machinery, Furniture, Equipment
--
--
26,233
4,595
4,666
4,934
5,288
5,410
4,872
4,970
4,970
4,872
--
--
--
4,970
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
21,454
26,253
30,349
7,539
7,654
8,043
8,466
8,766
7,590
6,793
6,793
7,590
--
--
--
6,793
  Accumulated Depreciation
-8,558
-9,535
-12,301
-3,434
-3,732
-4,169
-4,503
-4,824
-4,299
-4,138
-4,138
-4,299
--
--
--
-4,138
Property, Plant and Equipment
12,896
16,718
18,048
4,105
3,922
3,874
3,963
3,942
3,291
2,655
2,655
3,291
3,219
2,716
2,678
2,655
Intangible Assets
80,982
92,315
94,136
41,190
40,049
40,313
40,066
40,196
35,782
35,738
35,738
35,782
40,046
35,914
35,846
35,738
   Goodwill
40,139
40,749
41,749
30,267
29,639
29,994
30,029
30,446
27,401
27,565
27,565
27,401
30,568
27,599
27,587
27,565
Other Long Term Assets
14,816
11,785
9,195
52,142
8,396
9,199
10,340
10,687
16,395
11,686
11,686
16,395
10,940
11,677
11,678
11,686
Total Assets
122,744
131,669
133,830
114,059
66,059
66,524
67,801
68,089
67,999
63,259
63,259
67,999
68,199
64,490
63,095
63,259
   
  Accounts Payable
1,194
1,357
1,470
749
677
846
961
771
505
574
574
505
643
498
499
574
  Total Tax Payable
--
--
--
157
129
248
347
486
158
150
150
158
513
156
143
150
  Other Accrued Expense
6,113
6,508
3,800
6,873
7,001
6,639
6,507
6,782
6,091
6,783
6,783
6,091
6,106
5,910
6,410
6,783
Accounts Payable & Accrued Expense
7,307
7,865
5,270
7,779
7,807
7,733
7,815
8,039
6,754
7,507
7,507
6,754
7,262
6,564
7,052
7,507
Current Portion of Long-Term Debt
92
64
126
2,041
862
26
23
749
66
1,118
1,118
66
65
168
1,168
1,118
DeferredTaxAndRevenue
1,463
1,434
1,178
872
781
884
1,084
1,011
542
579
579
542
951
475
504
579
Other Current Liabilities
3,666
3,417
5,619
3,447
23
--
--
--
1,026
--
--
1,026
--
--
--
--
Total Current Liabilities
12,528
12,780
12,193
14,139
9,473
8,643
8,922
9,799
8,388
9,204
9,204
8,388
8,278
7,207
8,724
9,204
   
Long-Term Debt
20,238
34,933
37,004
19,855
15,346
16,523
19,501
19,122
20,061
21,376
21,376
20,061
20,226
22,395
21,389
21,376
Debt to Equity
0.31
0.58
0.63
0.52
0.49
0.50
0.65
0.67
0.67
0.92
0.92
0.67
0.68
0.87
0.89
0.92
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
1,058
696
928
928
696
728
725
716
928
  NonCurrent Deferred Liabilities
12,146
13,114
14,473
1,427
1,876
2,246
3,090
3,230
3,180
3,010
3,010
3,180
3,480
2,870
2,635
3,010
Other Long-Term Liabilities
12,727
10,453
11,624
36,350
5,968
6,172
6,331
5,084
5,770
4,265
4,265
5,770
5,443
5,386
4,401
4,265
Total Liabilities
57,639
71,280
75,294
71,771
32,663
33,584
37,844
38,293
38,095
38,783
38,783
38,095
38,155
38,583
37,865
38,783
   
Common Stock
48
48
49
16
16
16
17
17
17
17
17
17
17
17
17
17
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-98,142
-92,466
-86,366
-99,780
-97,135
-94,557
-91,671
-88,732
-85,041
-81,214
-81,214
-85,041
-83,749
-82,899
-81,932
-81,214
Accumulated other comprehensive income (loss)
-64
-136
149
-1,676
-580
-632
-852
-989
-852
-1,164
-1,164
-852
-875
-804
-841
-1,164
Additional Paid-In Capital
168,726
172,083
170,230
169,564
158,129
157,146
156,114
154,577
153,410
149,282
149,282
153,410
152,988
149,820
149,549
149,282
Treasury Stock
-5,463
-19,140
-25,526
-25,836
-27,034
-29,033
-33,651
-35,077
-37,630
-42,445
-42,445
-37,630
-38,337
-40,227
-41,563
-42,445
Total Equity
65,105
60,389
58,536
42,288
33,396
32,940
29,957
29,796
29,904
24,476
24,476
29,904
30,044
25,907
25,230
24,476
Total Equity to Total Asset
0.53
0.46
0.44
0.37
0.51
0.50
0.44
0.44
0.44
0.39
0.39
0.44
0.44
0.40
0.40
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
2,671
6,552
4,387
-14,648
2,512
2,571
2,882
2,922
3,691
3,827
3,827
983
1,292
850
967
718
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
173
173
--
--
--
--
173
Net Income From Continuing Operations
2,671
6,552
4,387
-5,089
2,084
2,571
2,882
2,922
3,354
3,894
3,894
934
1,292
916
966
720
Depreciation, Depletion and Amortization
6,633
6,953
4,412
6,917
7,351
938
922
8,102
759
733
733
200
226
142
183
182
  Change In Receivables
-528
189
-1,090
1,149
317
-645
-613
-360
-434
-403
-403
-434
--
--
--
-403
  Change In Inventory
-3,899
-3,930
-6,045
-5,766
-6,671
-6,436
-7,624
-7,566
-7,226
-7,789
-7,789
-7,226
--
--
--
-7,789
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-600
-486
109
-816
-838
177
167
-66
-416
592
592
-416
--
--
--
592
Change In Working Capital
-3,984
-2,530
-6,966
-5,655
-6,778
-6,595
-8,055
-8,069
-9,326
-9,381
-9,381
-2,686
-1,220
-2,629
-2,708
-2,824
Change In DeferredTax
--
--
1,736
407
346
89
135
-150
759
166
166
51
-253
-59
-3
481
Stock Based Compensation
--
--
286
192
175
199
225
234
238
219
219
49
91
35
48
45
Cash Flow from Discontinued Operations
--
--
--
--
-4,694
--
-16
--
433
-103
-103
192
--
-102
5
-6
Cash Flow from Others
-443
-2,377
4,620
13,560
6,226
6,088
7,339
403
7,041
8,153
8,153
1,950
1,568
2,035
2,141
2,409
Cash Flow from Operations
4,877
8,598
8,475
10,332
4,710
3,290
3,432
3,442
3,258
3,681
3,681
690
1,704
338
632
1,007
   
Purchase Of Property, Plant, Equipment
-3,246
-4,141
-4,430
-684
-547
-631
-772
-643
-568
-474
-474
-272
-99
-107
-110
-158
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
1,264
1,264
--
--
1,264
--
--
Purchase Of Business
--
--
-1,513
--
--
-934
-365
-668
-495
-950
-950
-36
--
-861
-17
-72
Sale Of Business
--
--
--
--
9,253
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-633
-153
-732
-749
-16
-34
-37
-27
-30
-32
-2
-23
-5
-2
--
Sale Of Investment
991
44
36
144
231
145
85
102
203
173
173
3
--
138
4
31
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-1
--
-5,213
-763
--
--
--
-23
-51
-52
-1
--
-51
--
--
Cash Flow from Investing
-2,496
-12,472
-4,019
-6,485
7,425
-1,436
-1,086
-1,246
-887
1,383
1,383
-307
1,068
588
-74
-199
   
Issuance of Stock
307
698
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-2,141
-13,660
-6,231
-332
-1,158
-2,016
-4,611
-3,272
-3,708
-5,504
-5,504
-1,105
-991
-1,885
-1,605
-1,023
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,107
14,895
2,167
-1,564
-6,485
319
2,945
353
266
2,337
2,337
998
124
2,262
-1
-48
Cash Flow for Dividends
-466
-876
-871
-901
-897
-971
-997
-1,011
-1,074
-1,109
-1,109
-263
-287
-281
-273
-268
Other Financing
107
146
446
4,116
-5,255
-256
130
1,099
733
333
333
90
66
45
148
74
Cash Flow from Financing
-4,300
1,203
-4,489
1,319
-13,795
-2,924
-2,533
-2,831
-3,783
-3,943
-3,943
-280
-1,088
141
-1,731
-1,265
   
Net Change in Cash
-1,919
-2,671
-33
-34
3,651
-1,070
-187
-635
-944
802
802
312
1,684
980
-1,270
-592
Capital Expenditure
-3,246
-4,141
-4,430
-684
-547
-631
-772
-643
-568
-474
-474
-272
-99
-107
-110
-158
Free Cash Flow
1,631
4,457
4,045
9,648
4,163
2,659
2,660
2,799
2,690
3,207
3,207
418
1,605
231
522
849
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 TWX and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. 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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