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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 25.50  27.20  27.80 
EBITDA Growth (%) 24.10  28.20  25.80 
EBIT Growth (%) 23.40  30.70  25.80 
EPS without NRI Growth (%) 25.30  32.50  20.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 35.30  21.30  24.40 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
1.77
2.17
3.04
3.60
4.23
5.19
7.01
8.62
10.80
14.06
14.76
2.96
2.81
4.30
3.98
3.67
EBITDA per Share ($)
0.27
0.34
0.50
0.46
0.56
0.69
0.94
1.18
1.46
1.94
1.95
0.20
0.24
0.75
0.74
0.22
EBIT per Share ($)
0.23
0.29
0.43
0.38
0.42
0.55
0.77
0.98
1.23
1.61
1.61
0.12
0.16
0.67
0.65
0.13
Earnings per Share (diluted) ($)
0.09
0.20
0.26
0.19
0.23
0.34
0.46
0.61
0.75
0.95
0.93
0.06
0.08
0.41
0.39
0.05
eps without NRI ($)
0.09
0.20
0.26
0.19
0.23
0.33
0.46
0.61
0.75
0.95
0.93
0.06
0.08
0.41
0.39
0.05
Free Cashflow per Share ($)
0.03
-0.02
-0.24
0.15
0.49
0.10
-0.31
0.70
0.15
0.36
0.06
-0.86
0.33
-0.25
1.10
-1.12
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.80
1.13
1.44
1.68
2.45
2.97
3.67
4.34
5.50
6.31
6.47
5.20
5.35
5.87
6.32
6.47
Tangible Book per share ($)
0.80
1.08
1.41
1.65
2.41
2.95
3.64
4.32
4.73
5.61
3.28
4.47
4.63
5.16
5.62
3.28
Month End Stock Price ($)
9.58
12.61
10.92
5.96
6.82
13.71
17.95
24.27
43.65
67.90
78.47
57.32
59.49
69.10
67.90
80.75
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
22.92
21.35
21.24
12.50
12.80
15.27
17.10
17.72
17.36
17.31
16.53
5.01
6.29
29.76
26.94
3.43
Return on Assets %
12.53
15.81
15.46
8.71
9.06
11.22
12.16
12.40
11.87
11.33
10.23
3.41
4.09
18.55
17.23
2.02
Return on Invested Capital %
26.57
30.69
25.20
15.91
19.08
26.07
23.73
24.56
23.63
22.65
17.33
5.97
6.88
33.03
32.27
3.83
Return on Capital - Joel Greenblatt %
42.73
49.40
45.53
30.16
34.81
44.18
41.60
41.90
44.81
45.59
36.95
13.54
15.72
62.49
62.35
10.92
Debt to Equity
0.06
0.03
0.05
0.14
0.05
0.03
0.12
0.08
0.15
0.21
0.49
0.14
0.17
0.15
0.21
0.49
   
Gross Margin %
48.34
50.06
50.29
48.94
47.89
49.86
48.40
47.92
48.74
49.03
48.93
46.87
49.20
49.61
49.85
46.92
Operating Margin %
12.77
13.30
14.22
10.61
9.96
10.56
11.05
11.37
11.37
11.48
10.92
4.19
5.69
15.58
16.34
3.44
Net Margin %
7.02
9.05
8.66
5.27
5.46
6.44
6.58
7.02
6.96
6.75
6.35
2.11
2.90
9.50
9.80
1.46
   
Total Equity to Total Asset
0.74
0.74
0.72
0.68
0.73
0.74
0.69
0.71
0.67
0.65
0.54
0.69
0.61
0.63
0.65
0.54
LT Debt to Total Asset
0.02
0.01
0.03
0.03
0.02
0.01
0.08
0.05
0.03
0.12
0.25
0.03
0.10
0.09
0.12
0.25
   
Asset Turnover
1.79
1.75
1.78
1.65
1.66
1.74
1.85
1.77
1.71
1.68
1.61
0.40
0.35
0.49
0.44
0.35
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
69.00
60.91
56.27
40.92
33.82
35.00
33.22
34.91
32.86
33.12
44.50
47.12
40.28
43.71
28.52
44.88
Days Accounts Payable
79.68
72.49
66.59
71.40
56.20
57.94
48.29
54.88
50.52
48.85
55.47
44.68
98.41
52.84
42.77
53.83
Days Inventory
127.78
114.24
149.57
171.67
135.24
124.48
129.64
122.93
120.35
116.75
127.06
125.97
167.15
125.49
119.33
119.02
Cash Conversion Cycle
117.10
102.66
139.25
141.19
112.86
101.54
114.57
102.96
102.69
101.02
116.09
128.41
109.02
116.36
105.08
110.07
Inventory Turnover
2.86
3.20
2.44
2.13
2.70
2.93
2.82
2.97
3.03
3.13
2.87
0.72
0.55
0.73
0.76
0.77
COGS to Revenue
0.52
0.50
0.50
0.51
0.52
0.50
0.52
0.52
0.51
0.51
0.51
0.53
0.51
0.50
0.50
0.53
Inventory to Revenue
0.18
0.16
0.20
0.24
0.19
0.17
0.18
0.18
0.17
0.16
0.18
0.73
0.93
0.69
0.66
0.69
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
281
431
607
725
856
1,064
1,473
1,835
2,332
3,084
3,248
642
610
938
895
805
Cost of Goods Sold
145
215
302
370
446
533
760
956
1,195
1,572
1,659
341
310
473
449
427
Gross Profit
136
216
305
355
410
531
713
879
1,137
1,512
1,589
301
300
465
446
378
Gross Margin %
48.34
50.06
50.29
48.94
47.89
49.86
48.40
47.92
48.74
49.03
48.93
46.87
49.20
49.61
49.85
46.92
   
Selling, General, & Admin. Expense
100
158
219
278
325
418
550
671
872
1,158
1,234
274
265
319
300
350
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-0
-0
-0
0
-0
0
0
0
-0
0
-0
0
--
0
-0
Operating Income
36
57
86
77
85
112
163
209
265
354
355
27
35
146
146
28
Operating Margin %
12.77
13.30
14.22
10.61
9.96
10.56
11.05
11.37
11.37
11.48
10.92
4.19
5.69
15.58
16.34
3.44
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-3
--
--
-1
-2
-2
-4
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-0
2
3
-6
-1
-1
-2
-5
-4
-12
-14
-2
-1
-5
-4
-4
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
33
59
89
70
82
109
157
203
261
342
341
25
34
141
142
24
Tax Provision
-13
-20
-36
-32
-36
-40
-60
-75
-99
-134
-134
-12
-16
-52
-54
-12
Tax Rate %
40.20
34.03
40.97
45.31
43.23
37.13
38.21
36.70
37.80
39.21
39.47
46.14
47.53
36.90
38.30
50.34
Net Income (Continuing Operations)
20
39
53
38
47
68
97
129
162
208
206
14
18
89
88
12
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
20
39
53
38
47
68
97
129
162
208
206
14
18
89
88
12
Net Margin %
7.02
9.05
8.66
5.27
5.46
6.44
6.58
7.02
6.96
6.75
6.35
2.11
2.90
9.50
9.80
1.46
   
Preferred dividends
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.10
0.21
0.27
0.20
0.24
0.34
0.47
0.62
0.77
0.98
0.96
0.06
0.08
0.42
0.41
0.05
EPS (Diluted)
0.09
0.20
0.26
0.19
0.23
0.34
0.46
0.61
0.75
0.95
0.93
0.06
0.08
0.41
0.39
0.05
Shares Outstanding (Diluted)
158.7
198.3
199.8
201.4
202.6
205.1
210.1
212.8
216.0
219.4
219.6
216.9
217.3
218.0
224.7
219.6
   
Depreciation, Depletion and Amortization
7
10
15
21
28
31
36
43
51
72
76
17
17
18
20
21
EBITDA
42
67
101
92
113
142
197
252
316
426
431
44
52
164
166
49
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
63
71
41
102
187
204
175
342
347
593
232
180
300
249
593
232
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
63
71
41
102
187
204
175
342
347
593
232
180
300
249
593
232
Accounts Receivable
53
72
94
81
79
102
134
176
210
280
396
331
269
449
280
396
  Inventories, Raw Materials & Components
1
1
1
1
1
1
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
0
0
0
0
0
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-5
-4
-5
-6
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
58
84
170
187
148
215
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
0
--
--
--
--
324
319
469
537
578
472
662
637
537
578
Total Inventories
54
81
166
182
148
215
324
319
469
537
578
472
662
637
537
578
Other Current Assets
12
21
22
31
33
35
56
67
102
140
229
142
136
128
140
229
Total Current Assets
182
245
322
396
448
556
690
904
1,129
1,549
1,434
1,125
1,368
1,464
1,549
1,434
   
  Land And Improvements
--
--
--
--
--
--
18
18
18
18
18
--
--
--
18
--
  Buildings And Improvements
4
7
--
--
--
--
42
43
46
46
46
--
--
--
46
--
  Machinery, Furniture, Equipment
27
34
51
67
78
85
144
167
205
269
269
--
--
--
269
--
  Construction In Progress
--
8
10
12
13
7
9
23
28
58
58
--
--
--
58
--
Gross Property, Plant and Equipment
31
49
84
120
143
163
274
326
396
522
522
--
--
--
522
--
  Accumulated Depreciation
-10
-19
-31
-47
-70
-87
-115
-145
-172
-217
-217
--
--
--
-217
--
Property, Plant and Equipment
21
30
52
74
73
76
159
181
224
306
359
241
255
265
306
359
Intangible Assets
--
8
6
5
6
4
6
4
146
149
683
155
154
152
149
683
   Goodwill
--
--
--
--
--
--
--
--
122
123
595
123
123
123
123
595
Other Long Term Assets
1
7
10
12
19
39
65
68
79
91
72
78
86
97
91
72
Total Assets
204
289
391
488
546
675
919
1,157
1,578
2,095
2,548
1,599
1,864
1,978
2,095
2,548
   
  Accounts Payable
32
43
55
72
69
85
101
144
165
210
252
167
334
274
210
252
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
11
25
36
26
41
55
69
85
134
148
137
104
111
143
148
137
Accounts Payable & Accrued Expense
43
68
91
98
110
140
170
229
299
358
390
271
445
417
358
390
Current Portion of Long-Term Debt
4
3
5
32
9
7
7
9
105
29
43
105
20
20
29
43
DeferredTaxAndRevenue
--
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1
0
--
2
1
2
7
14
22
35
15
12
16
54
35
15
Total Current Liabilities
48
72
96
133
120
149
184
252
427
422
448
387
480
490
422
448
   
Long-Term Debt
5
3
10
13
11
9
71
53
48
255
634
47
177
172
255
634
Debt to Equity
0.06
0.03
0.05
0.14
0.05
0.03
0.12
0.08
0.15
0.21
0.49
0.14
0.17
0.15
0.21
0.49
  Capital Lease Obligation
2
1
0
0
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
0
1
5
10
14
20
28
35
50
68
82
56
66
61
68
82
Total Liabilities
53
75
110
156
146
178
283
340
524
745
1,164
490
723
724
745
1,164
   
Common Stock
0
0
--
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
28
66
118
156
202
270
366
493
654
857
857
665
681
770
857
857
Accumulated other comprehensive income (loss)
-2
-1
1
0
0
2
2
2
2
-15
-27
1
0
-7
-15
-27
Additional Paid-In Capital
125
149
162
175
197
225
268
321
397
508
555
443
459
491
508
555
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
151
214
280
331
400
497
636
817
1,053
1,350
1,385
1,109
1,141
1,254
1,350
1,385
Total Equity to Total Asset
0.74
0.74
0.72
0.68
0.73
0.74
0.69
0.71
0.67
0.65
0.54
0.69
0.61
0.63
0.65
0.54
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
20
39
53
38
47
68
97
129
162
208
206
14
18
89
88
12
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
1
4
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
20
39
53
38
47
68
97
129
162
208
206
14
18
89
88
12
Depreciation, Depletion and Amortization
7
10
15
21
28
31
36
43
51
72
76
17
17
18
20
21
  Change In Receivables
-18
-21
-24
3
4
-32
-34
-53
-36
-101
-107
-121
68
-195
147
-127
  Change In Inventory
-6
-27
-84
-19
33
-65
-115
5
-157
-85
-131
-4
-191
19
92
-50
  Change In Prepaid Assets
-3
-4
-2
-7
2
-4
-43
-4
-19
-33
-58
-15
-1
-4
-13
-40
  Change In Payables And Accrued Expense
11
8
24
12
7
42
45
62
71
78
122
-19
180
-23
-60
26
Change In Working Capital
-15
-37
-83
-10
40
-59
-146
9
-133
-138
-200
-188
60
-152
142
-250
Change In DeferredTax
-0
-7
-5
-3
-5
-10
4
-13
-19
-18
-7
-7
-0
-12
2
4
Stock Based Compensation
--
--
4
8
13
16
18
20
43
51
47
13
11
15
12
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
6
2
14
-4
4
6
12
16
43
68
3
-3
16
28
27
Cash Flow from Operations
16
11
-15
70
119
50
15
200
120
219
190
-148
102
-27
292
-177
   
Purchase Of Property, Plant, Equipment
-11
-15
-34
-39
-20
-30
-79
-51
-88
-141
-169
-40
-29
-28
-44
-69
Sale Of Property, Plant, Equipment
0
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-148
-11
-539
-11
--
--
--
-539
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-90
-63
--
--
-12
-5
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
90
63
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-0
-1
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-11
-15
-34
-42
-20
-42
-89
-47
-238
-152
-712
-51
-29
-28
-44
-610
   
Issuance of Stock
124
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-39
-2
8
31
-25
-4
23
-19
95
131
525
-1
45
-5
93
393
Cash Flow for Dividends
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-12
11
10
4
9
12
23
32
32
51
55
33
2
11
6
37
Cash Flow from Financing
57
13
18
35
-16
7
46
12
127
182
580
31
47
6
98
429
   
Net Change in Cash
62
8
-30
61
85
17
-28
166
6
246
52
-168
121
-51
344
-361
Capital Expenditure
-11
-15
-34
-39
-20
-30
-79
-51
-88
-141
-169
-40
-29
-28
-44
-69
Free Cash Flow
5
-4
-49
30
99
20
-64
149
32
79
21
-187
73
-55
248
-245
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 UA and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. 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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