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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.40  11.70  12.30 
EBITDA Growth (%) 15.90  10.30  11.20 
EBIT Growth (%) 14.40  11.70  10.10 
EPS without NRI Growth (%) 15.80  12.80  8.80 
Free Cash Flow Growth (%) 0.00  -1.80  6.80 
Book Value Growth (%) 12.10  7.60  4.90 

*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 ($)
6.32
7.80
9.57
11.89
13.22
13.78
15.35
17.67
19.93
22.41
22.40
5.23
5.59
5.60
5.47
5.74
EBITDA per Share ($)
0.85
0.99
1.21
1.35
1.65
1.81
1.91
2.20
2.40
2.69
2.68
0.56
0.77
0.69
0.63
0.59
EBIT per Share ($)
0.65
0.71
0.82
0.84
1.06
1.24
1.32
1.55
1.68
1.85
1.85
0.36
0.57
0.49
0.41
0.38
Earnings per Share (diluted) ($)
0.42
0.44
0.51
0.52
0.67
0.80
0.88
1.00
1.13
1.23
1.23
0.24
0.37
0.33
0.27
0.26
eps without NRI ($)
0.42
0.44
0.51
0.52
0.67
0.80
0.88
1.00
1.13
1.23
1.23
0.24
0.37
0.33
0.27
0.26
Free Cashflow per Share ($)
0.05
-0.41
-0.33
-0.02
0.98
1.03
0.79
0.85
0.87
0.94
--
0.48
0.31
0.07
--
0.56
Dividends Per Share
--
--
--
--
--
--
0.32
0.36
0.48
0.60
0.60
0.12
0.15
0.15
0.15
0.15
Book Value Per Share ($)
3.30
4.30
4.90
5.14
5.97
6.88
7.11
7.61
8.35
8.73
8.76
8.35
8.32
8.49
8.58
8.76
Tangible Book per share ($)
2.58
3.07
3.43
3.31
4.20
5.19
5.38
5.83
6.58
6.97
6.99
6.58
6.54
6.71
6.80
6.99
Month End Stock Price ($)
15.55
13.26
11.06
7.75
11.23
17.17
14.90
16.80
27.80
33.76
33.67
27.80
26.08
26.00
27.84
33.76
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 %
14.98
12.35
11.46
10.49
12.17
12.71
12.94
14.00
14.45
14.56
14.67
11.68
18.10
15.74
12.72
12.36
Return on Assets %
10.31
8.89
7.88
6.53
7.39
8.54
8.86
9.29
9.64
9.56
9.78
8.03
12.08
10.54
8.62
8.18
Return on Invested Capital %
17.51
13.03
11.05
9.11
10.68
13.22
14.42
15.49
16.39
16.36
16.24
13.49
20.50
17.44
13.73
13.48
Return on Capital - Joel Greenblatt %
25.33
21.07
18.16
14.65
16.63
19.80
19.92
21.47
21.42
21.11
21.20
18.10
27.18
22.76
18.53
16.89
Debt to Equity
0.03
0.11
0.18
0.37
0.24
0.11
0.13
0.10
0.09
0.08
0.08
0.09
0.09
0.09
0.09
0.08
   
Gross Margin %
20.75
20.56
18.16
17.87
18.46
19.25
18.79
19.14
18.63
18.35
18.35
17.63
19.83
18.87
17.49
17.21
Operating Margin %
10.31
9.11
8.60
7.04
8.05
9.02
8.59
8.74
8.42
8.25
8.25
6.93
10.12
8.70
7.48
6.69
Net Margin %
6.61
5.70
5.35
4.34
5.04
5.80
5.77
5.63
5.65
5.50
5.50
4.55
6.66
5.84
4.90
4.60
   
Total Equity to Total Asset
0.74
0.71
0.67
0.58
0.64
0.71
0.66
0.66
0.67
0.65
0.65
0.67
0.67
0.67
0.68
0.65
LT Debt to Total Asset
0.02
0.08
0.12
0.21
0.15
0.07
0.08
0.07
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.05
   
Asset Turnover
1.56
1.56
1.47
1.51
1.47
1.47
1.54
1.65
1.71
1.74
1.78
0.44
0.45
0.45
0.44
0.45
Dividend Payout Ratio
--
--
--
--
--
--
0.36
0.36
0.43
0.49
0.49
0.50
0.41
0.46
0.56
0.57
   
Days Sales Outstanding
7.65
5.07
9.09
4.11
4.77
4.56
3.78
4.74
6.51
7.85
7.85
6.16
3.89
3.96
3.72
7.68
Days Accounts Payable
17.48
14.46
14.39
16.24
13.24
12.08
13.27
11.57
12.11
12.32
12.32
11.31
11.59
11.65
10.80
11.88
Days Inventory
5.55
4.74
4.16
3.89
3.83
3.87
4.04
3.87
3.60
3.70
3.46
3.38
3.33
3.28
3.41
3.58
Cash Conversion Cycle
-4.28
-4.65
-1.14
-8.24
-4.64
-3.65
-5.45
-2.96
-2.00
-0.77
-1.01
-1.77
-4.37
-4.41
-3.67
-0.62
Inventory Turnover
65.73
76.95
87.74
93.81
95.19
94.36
90.41
94.41
101.26
98.57
105.40
27.03
27.37
27.80
26.76
25.51
COGS to Revenue
0.79
0.79
0.82
0.82
0.82
0.81
0.81
0.81
0.81
0.82
0.82
0.82
0.80
0.81
0.83
0.83
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
459
597
735
880
942
1,005
1,109
1,263
1,423
1,582
1,582
376
397
395
385
404
Cost of Goods Sold
364
474
602
723
768
812
901
1,021
1,158
1,292
1,292
310
318
321
318
335
Gross Profit
95
123
134
157
174
193
208
242
265
290
290
66
79
75
67
70
Gross Margin %
20.75
20.56
18.16
17.87
18.46
19.25
18.79
19.14
18.63
18.35
18.35
17.63
19.83
18.87
17.49
17.21
   
Selling, General, & Admin. Expense
33
47
38
55
53
60
69
83
95
100
100
27
24
26
23
26
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
15
21
32
40
45
43
44
48
50
60
60
13
14
14
15
16
Operating Income
47
54
63
62
76
91
95
110
120
130
130
26
40
34
29
27
Operating Margin %
10.31
9.11
8.60
7.04
8.05
9.02
8.59
8.74
8.42
8.25
8.25
6.93
10.12
8.70
7.48
6.69
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-0
-1
-2
-4
-3
-3
-2
-2
--
--
-1
--
-1
--
-0
--
Other Income (Expense)
-0
-0
-0
0
0
0
0
0
-1
-0
1
-0
0
-0
0
0
   Other Income (Minority Interest)
-1
-1
-1
-1
-2
-2
-2
-3
-4
-4
-4
-1
-1
-1
-1
-1
Pre-Tax Income
47
53
61
58
73
88
93
109
118
130
130
26
40
34
29
27
Tax Provision
-16
-19
-21
-19
-23
-28
-27
-35
-34
-39
-39
-8
-12
-10
-9
-8
Tax Rate %
34.95
36.30
35.00
33.20
32.26
31.33
28.72
32.01
28.88
30.00
30.00
29.29
30.70
29.83
31.38
27.73
Net Income (Continuing Operations)
30
34
39
39
49
61
66
74
84
91
91
18
28
24
20
20
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
30
34
39
38
47
58
64
71
80
87
87
17
26
23
19
19
Net Margin %
6.61
5.70
5.35
4.34
5.04
5.80
5.77
5.63
5.65
5.50
5.50
4.55
6.66
5.84
4.90
4.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.44
0.46
0.53
0.53
0.68
0.82
0.90
1.02
1.15
1.25
1.25
0.24
0.38
0.33
0.27
0.27
EPS (Diluted)
0.42
0.44
0.51
0.52
0.67
0.80
0.88
1.00
1.13
1.23
1.23
0.24
0.37
0.33
0.27
0.26
Shares Outstanding (Diluted)
72.6
76.5
76.8
74.1
71.3
72.9
72.3
71.5
71.4
70.6
70.5
71.9
71.1
70.6
70.4
70.5
   
Depreciation, Depletion and Amortization
15
21
30
38
42
41
43
47
52
59
59
15
14
14
15
15
EBITDA
61
75
93
100
118
132
138
157
171
190
189
40
54
49
44
42
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
29
34
12
5
47
82
79
82
95
86
86
95
91
77
59
86
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
29
34
12
5
47
82
79
82
95
86
86
95
91
77
59
86
Accounts Receivable
10
8
18
10
12
13
11
16
25
34
34
25
17
17
16
34
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
6
6
7
8
8
9
11
11
12
14
14
12
11
12
12
14
Total Inventories
6
6
7
8
8
9
11
11
12
14
14
12
11
12
12
14
Other Current Assets
5
4
4
11
7
10
11
13
14
13
13
14
14
12
12
13
Total Current Assets
49
53
42
35
74
114
112
122
146
148
148
146
133
119
99
148
   
  Land And Improvements
47
70
88
93
94
94
98
100
100
105
105
100
--
--
--
105
  Buildings And Improvements
125
180
242
296
326
347
376
418
457
520
520
457
--
--
--
520
  Machinery, Furniture, Equipment
77
103
136
168
188
206
231
266
301
343
343
301
--
--
--
343
  Construction In Progress
9
19
15
23
6
5
19
10
26
21
21
26
--
--
--
21
Gross Property, Plant and Equipment
261
375
486
584
619
657
730
801
891
997
997
891
913
939
968
997
  Accumulated Depreciation
-50
-69
-96
-128
-163
-198
-233
-269
-305
-347
-347
-305
-316
-326
-336
-347
Property, Plant and Equipment
210
306
390
456
456
459
497
532
586
650
650
586
597
613
632
650
Intangible Assets
51
92
110
128
125
122
120
123
125
123
123
125
125
124
124
123
   Goodwill
51
87
102
115
113
112
111
113
117
117
117
117
117
117
117
117
Other Long Term Assets
2
3
4
4
7
8
11
14
21
23
23
21
20
21
22
23
Total Assets
313
453
546
623
662
703
741
791
878
943
943
878
875
877
876
943
   
  Accounts Payable
17
19
24
32
28
27
33
32
38
44
44
38
40
41
38
44
  Total Tax Payable
--
--
--
--
6
--
12
13
17
19
19
17
27
22
22
19
  Other Accrued Expense
13
29
31
35
39
46
47
60
57
74
74
57
71
71
72
74
Accounts Payable & Accrued Expense
30
47
55
67
74
73
92
105
113
136
136
113
138
134
132
136
Current Portion of Long-Term Debt
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
DeferredTaxAndRevenue
19
26
32
32
34
39
44
53
63
79
79
63
40
36
33
79
Other Current Liabilities
6
4
1
--
--
0
0
0
0
0
0
0
-0
--
-0
0
Total Current Liabilities
56
78
88
100
108
112
136
159
176
216
216
176
178
170
165
216
   
Long-Term Debt
7
35
66
132
101
52
62
51
51
51
51
51
51
51
51
51
Debt to Equity
0.03
0.11
0.18
0.37
0.24
0.11
0.13
0.10
0.09
0.08
0.08
0.09
0.09
0.09
0.09
0.08
  Capital Lease Obligation
1
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
7
8
5
16
19
23
26
26
30
33
33
30
30
29
29
33
Other Long-Term Liabilities
11
12
19
14
14
19
25
30
34
36
36
34
33
35
36
36
Total Liabilities
81
134
179
263
242
206
249
266
290
335
335
290
292
285
280
335
   
Common Stock
0
0
0
--
--
--
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
30
64
103
141
189
247
288
328
374
419
419
374
390
403
411
419
Accumulated other comprehensive income (loss)
0
--
--
-2
0
-1
-3
-2
-2
-1
-1
-2
-1
-1
-1
-1
Additional Paid-In Capital
202
255
264
220
232
251
206
200
215
189
189
215
193
190
186
189
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
232
319
367
360
420
497
492
525
588
608
608
588
582
591
596
608
Total Equity to Total Asset
0.74
0.71
0.67
0.58
0.64
0.71
0.66
0.66
0.67
0.65
0.65
0.67
0.67
0.67
0.68
0.65
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
30
34
39
39
49
61
66
74
84
91
91
18
28
24
20
20
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
30
34
39
39
49
61
66
74
84
91
91
18
28
24
20
20
Depreciation, Depletion and Amortization
15
21
30
38
42
41
43
47
52
59
59
15
14
14
15
15
  Change In Receivables
-4
1
-10
8
-3
-0
-3
-5
-9
-9
-9
-14
8
1
1
-19
  Change In Inventory
-1
-0
-1
-1
0
-1
-2
-0
-1
-2
-2
-1
1
-0
-0
-2
  Change In Prepaid Assets
-1
-1
-1
-3
0
-5
2
-0
-3
-0
-0
-4
-1
2
1
-2
  Change In Payables And Accrued Expense
5
1
4
9
0
4
9
4
20
12
12
16
3
-1
0
10
Change In Working Capital
8
17
2
12
12
5
15
12
22
23
23
38
-0
-6
-2
31
Change In DeferredTax
-0
-1
-3
1
-0
2
0
-2
-1
-0
-0
1
-1
-2
-1
4
Stock Based Compensation
--
--
--
8
7
8
11
13
15
15
15
4
4
4
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
12
8
8
4
5
3
4
4
2
5
5
-0
1
1
1
2
Cash Flow from Operations
64
80
77
101
115
120
139
148
174
192
192
75
45
36
36
75
   
Purchase Of Property, Plant, Equipment
-61
-111
-102
-103
-46
-45
-82
-87
-111
-125
-125
-41
-23
-31
-36
-36
Sale Of Property, Plant, Equipment
0
1
1
0
2
0
0
1
0
1
1
0
--
1
0
0
Purchase Of Business
--
--
--
-18
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-0
--
--
--
--
-1
--
-1
-1
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-61
-110
-135
-120
-43
-45
-82
-90
-111
-124
-124
-40
-23
-30
-36
-36
   
Issuance of Stock
11
4
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-57
-1
--
-59
-29
-20
-50
-50
-14
-24
-8
-14
-4
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-7
26
31
66
-31
-49
10
-10
-0
-1
-1
-0
-0
-0
-0
-1
Cash Flow for Dividends
--
--
--
-1
-2
-2
-19
-27
-50
-35
-35
-18
-1
-12
-11
-11
Other Financing
-25
5
3
5
4
12
4
12
21
10
10
5
-1
0
7
3
Cash Flow from Financing
-21
35
36
13
-30
-40
-64
-55
-49
-76
-76
-27
-26
-19
-18
-13
   
Net Change in Cash
-17
5
-22
-6
42
36
-7
3
13
-9
-9
8
-4
-13
-18
27
Capital Expenditure
-61
-111
-102
-103
-46
-45
-82
-87
-111
-125
-125
-41
-23
-31
-36
-36
Free Cash Flow
3
-31
-25
-1
70
75
57
61
62
66
66
35
22
5
-0
40
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 TXRH and found 0 Severe Warning Signs, 0 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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