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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.50  8.50  14.00 
EBITDA Growth (%) 5.10  5.70  5.60 
EBIT Growth (%) 7.20  10.60  19.30 
Free Cash Flow Growth (%) 0.00  0.00  66.10 
Book Value Growth (%) 0.00  0.00  -100.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
30.83
32.61
33.83
40.84
34.98
33.73
35.95
38.33
41.52
47.24
47.38
7.22
13.26
18.06
8.47
7.59
EBITDA per Share ($)
3.87
3.72
4.61
4.71
5.38
5.23
4.75
4.94
6.89
5.74
7.30
0.47
2.62
3.86
0.87
-0.05
EBIT per Share ($)
2.67
2.63
3.11
3.34
4.18
3.98
3.64
3.17
4.80
5.74
5.75
-0.07
2.08
3.36
0.36
-0.05
Earnings per Share (diluted) ($)
1.18
1.10
1.26
1.33
1.57
1.57
1.37
1.23
1.61
1.92
1.94
-0.08
0.70
1.23
0.12
-0.11
eps without NRI ($)
1.18
1.10
1.26
1.32
1.58
1.57
1.37
1.24
1.60
1.92
1.93
-0.08
0.70
1.22
0.12
-0.11
Free Cashflow per Share ($)
1.76
0.55
1.44
1.43
2.22
1.52
1.15
2.16
1.82
--
--
-0.45
-0.34
1.82
1.56
--
Dividends Per Share
0.43
0.46
0.48
0.50
0.52
0.60
0.68
0.71
0.74
0.79
0.79
0.19
0.19
0.19
0.20
0.22
Book Value Per Share ($)
6.36
6.95
8.27
8.78
9.76
11.02
11.79
13.20
14.52
--
15.95
14.52
15.03
16.09
15.95
--
Tangible Book per share ($)
-2.59
-3.05
-2.19
-1.41
-0.96
0.67
1.60
-7.38
-5.76
--
-4.05
-5.76
-5.03
-4.02
-4.05
--
Month End Stock Price ($)
18.77
16.30
17.32
17.19
16.71
19.07
17.51
21.17
26.09
34.21
37.53
26.09
27.64
30.41
33.67
34.21
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
20.47
16.80
16.87
15.73
17.18
15.28
12.25
9.99
11.78
27.06
15.37
-2.28
19.13
31.73
2.96
-5.72
Return on Assets %
4.26
3.65
3.86
3.85
4.41
4.20
3.57
2.57
2.83
6.74
3.95
-0.57
4.72
8.02
0.79
-1.57
Return on Capital - Joel Greenblatt %
23.58
20.98
21.83
22.43
25.30
21.73
19.01
14.15
18.84
43.83
25.49
-1.09
30.55
47.51
5.18
-1.60
Debt to Equity
1.40
1.79
1.54
1.40
1.44
1.21
1.16
1.65
1.54
--
1.32
1.54
1.55
1.39
1.32
--
   
Gross Margin %
32.37
29.94
100.00
100.00
36.03
35.90
34.15
37.14
39.89
100.00
47.35
37.62
38.26
36.73
37.68
100.00
Operating Margin %
8.65
8.07
9.19
8.18
11.94
11.79
10.11
8.26
11.55
12.15
12.15
-0.98
15.70
18.61
4.22
-0.72
Net Margin %
3.84
3.37
3.73
3.24
4.51
4.67
3.82
3.22
3.87
4.07
4.07
-1.13
5.27
6.78
1.39
-1.51
   
Total Equity to Total Asset
0.22
0.22
0.24
0.25
0.26
0.29
0.30
0.23
0.25
--
0.28
0.25
0.25
0.26
0.28
--
LT Debt to Total Asset
0.31
0.39
0.37
0.35
0.34
0.23
0.32
0.35
0.35
--
0.35
0.35
0.33
0.33
0.35
--
   
Asset Turnover
1.11
1.08
1.04
1.19
0.98
0.90
0.93
0.80
0.73
1.65
0.97
0.13
0.22
0.30
0.14
0.26
Dividend Payout Ratio
0.37
0.42
0.38
0.38
0.33
0.38
0.50
0.57
0.46
0.41
0.41
--
0.27
0.15
1.64
--
   
Days Sales Outstanding
31.49
27.84
30.64
26.79
25.82
30.54
32.76
35.12
37.83
--
34.63
54.04
47.44
38.17
48.21
--
Days Accounts Payable
44.13
37.22
--
--
33.30
37.95
36.36
36.50
39.86
--
28.66
54.87
44.12
28.91
39.77
--
Days Inventory
24.20
28.95
--
--
37.99
34.48
30.80
31.93
30.37
--
20.56
38.89
24.82
16.80
32.32
--
Cash Conversion Cycle
11.56
19.57
30.64
26.79
30.51
27.07
27.20
30.55
28.34
--
26.53
38.06
28.14
26.06
40.76
--
Inventory Turnover
15.09
12.61
--
--
9.61
10.58
11.85
11.43
12.02
--
17.75
2.35
3.68
5.43
2.82
--
COGS to Revenue
0.68
0.70
--
--
0.64
0.64
0.66
0.63
0.60
--
0.62
0.62
0.62
0.63
0.62
--
Inventory to Revenue
0.05
0.06
0.06
0.06
0.07
0.06
0.06
0.06
0.05
0.02
0.04
0.27
0.17
0.12
0.22
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,889
5,221
5,477
6,648
5,738
5,591
6,091
6,521
7,195
8,277
8,277
1,259
2,316
3,163
1,487
1,311
Cost of Goods Sold
3,306
3,658
--
--
3,671
3,584
4,011
4,099
4,324
--
5,143
785
1,430
2,001
927
--
Gross Profit
1,583
1,563
5,477
6,648
2,067
2,007
2,080
2,422
2,870
8,277
3,920
474
886
1,162
560
1,311
Gross Margin %
32.37
29.94
100.00
100.00
36.03
35.90
34.15
37.14
39.89
100.00
47.35
37.62
38.26
36.73
37.68
100.00
   
Selling, General, &Admin. Expense
--
--
--
--
1,220
--
1,266
1,591
1,692
--
1,736
396
432
492
416
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
613
596
747
767
883
867
805
840
1,194
1,006
1,277
81
458
676
153
-9
   
Depreciation, Depletion and Amortization
146
149
169
184
201
210
228
315
363
--
366
94
94
88
90
--
Other Operating Charges
-1,160
-1,142
-4,974
-6,105
-162
-1,348
-198
-293
-347
-7,272
-1,575
-90
-91
-81
-82
-1,321
Operating Income
423
422
503
544
685
659
616
539
831
1,006
1,006
-12
364
589
63
-9
Operating Margin %
8.65
8.07
9.19
8.18
11.94
11.79
10.11
8.26
11.55
12.15
12.15
-0.98
15.70
18.61
4.22
-0.72
   
Interest Income
6
16
12
12
--
3
2
--
--
--
--
--
--
--
--
--
Interest Expense
-130
-124
-140
-143
-141
-134
-138
-220
-240
-238
-238
-60
-59
-60
-60
-59
Other Income (Minority Interest)
-30
-49
-107
-90
-124
-95
-75
13
-150
-195
-195
45
-96
-173
33
40
Pre-Tax Income
337
323
438
440
541
523
439
305
590
768
768
-72
304
529
3
-68
Tax Provision
-119
-99
-127
-135
-159
-168
-131
-107
-163
-235
-235
13
-87
-141
-15
8
Tax Rate %
35.41
30.46
28.93
30.58
29.40
32.03
29.79
35.10
27.57
30.63
30.63
18.26
28.55
26.71
608.00
12.02
Net Income (Continuing Operations)
188
176
204
216
382
356
308
198
428
533
533
-59
218
388
-13
-60
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
188
176
204
216
259
261
233
210
278
337
337
-14
122
214
21
-20
Net Margin %
3.84
3.37
3.73
3.24
4.51
4.67
3.82
3.22
3.87
4.07
4.07
-1.13
5.27
6.78
1.39
-1.51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.21
1.11
1.28
1.34
1.59
1.59
1.39
1.25
1.63
1.95
1.96
-0.08
0.71
1.24
0.12
-0.11
EPS (Diluted)
1.18
1.10
1.26
1.33
1.57
1.57
1.37
1.23
1.61
1.92
1.94
-0.08
0.70
1.23
0.12
-0.11
Shares Outstanding (Diluted)
158.6
160.1
161.9
162.8
164.0
165.8
169.4
170.1
173.3
175.2
172.9
174.4
174.7
175.1
175.6
172.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
315
200
265
316
280
261
239
320
389
--
438
389
418
494
438
--
  Marketable Securities
--
--
--
--
20
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
315
200
265
316
280
261
239
320
389
--
438
389
418
494
438
--
Accounts Receivable
422
398
460
488
406
468
547
628
746
--
785
746
1,204
1,323
785
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
240
340
360
401
363
314
363
354
366
--
332
366
412
324
332
--
Total Inventories
240
340
360
401
363
314
363
354
366
--
332
366
412
324
332
--
Other Current Assets
196
102
90
134
136
178
158
169
127
--
83
127
193
140
83
--
Total Current Assets
1,172
1,041
1,174
1,339
1,185
1,220
1,306
1,470
1,627
--
1,639
1,627
2,228
2,281
1,639
--
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
310
300
223
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
4,692
4,970
5,285
6,520
7,041
--
7,246
7,041
7,148
7,157
7,246
--
  Accumulated Depreciation
-987
-1,247
-1,387
-1,515
-1,789
-1,930
-2,080
-2,285
-2,560
--
-2,702
-2,560
-2,631
-2,638
-2,702
--
Property, Plant and Equipment
1,803
2,215
2,397
2,450
2,904
3,040
3,205
4,234
4,480
--
4,543
4,480
4,517
4,519
4,543
--
Intangible Assets
1,404
1,582
1,672
1,645
1,748
1,713
1,710
3,477
3,482
--
3,475
3,482
3,483
3,494
3,475
--
Other Long Term Assets
193
244
260
252
206
401
443
496
420
--
420
420
436
426
420
--
Total Assets
4,572
5,081
5,503
5,685
6,043
6,374
6,663
9,677
10,009
--
10,078
10,009
10,664
10,721
10,078
--
   
  Accounts Payable
400
373
421
462
335
373
400
410
472
--
404
472
691
634
404
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
414
396
423
504
90
86
102
161
158
--
--
158
--
--
--
--
Accounts Payable & Accrued Expenses
814
769
844
966
425
459
501
571
630
--
404
630
691
634
404
--
Current Portion of Long-Term Debt
--
--
--
--
258
774
186
332
295
--
175
295
489
325
175
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
253
205
--
--
205
--
--
--
--
Other Current Liabilities
349
257
214
218
415
442
390
327
295
--
636
295
699
696
636
--
Total Current Liabilities
1,163
1,027
1,058
1,184
1,097
1,675
1,078
1,482
1,425
--
1,214
1,425
1,880
1,655
1,214
--
   
Long-Term Debt
1,393
1,965
2,039
1,987
2,039
1,432
2,110
3,348
3,542
--
3,478
3,542
3,549
3,549
3,478
--
Debt to Equity
1.40
1.79
1.54
1.40
1.44
1.21
1.16
1.65
1.54
--
1.32
1.54
1.55
1.39
1.32
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
505
601
709
906
962
--
986
962
980
984
986
--
Other Long-Term Liabilities
1,018
989
1,085
1,096
810
842
788
1,712
1,587
--
1,629
1,587
1,645
1,737
1,629
--
Total Liabilities
3,574
3,981
4,181
4,267
4,451
4,550
4,686
7,447
7,516
--
7,307
7,516
8,054
7,925
7,307
--
   
Common Stock
794
808
--
--
--
--
--
--
--
--
--
--
1,210
1,216
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
266
370
498
631
804
967
1,086
1,156
1,308
--
1,567
1,308
1,398
1,580
1,567
--
Accumulated other comprehensive income (loss)
17
-4
58
-15
-39
-10
-18
-55
8
--
25
8
32
24
25
--
Additional Paid-In Capital
--
--
832
858
876
906
937
1,158
1,208
--
1,216
1,208
--
--
1,216
--
Treasury Stock
-79
-74
-65
-56
-50
-38
-28
-29
-32
--
-37
-32
-31
-25
-37
--
Total Equity
998
1,100
1,322
1,418
1,591
1,825
1,978
2,230
2,493
--
2,771
2,493
2,610
2,795
2,771
--
Total Equity to Total Asset
0.22
0.22
0.24
0.25
0.26
0.29
0.30
0.23
0.25
--
0.28
0.25
0.25
0.26
0.28
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
188
176
204
216
382
356
308
198
428
--
534
-59
218
388
-13
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
188
176
204
216
382
356
308
198
428
--
534
-59
218
388
-13
--
Depreciation, Depletion and Amortization
146
149
169
184
201
210
228
315
363
--
366
94
94
88
90
--
  Change In Receivables
-82
35
-81
-22
80
-95
-66
66
-111
--
-21
35
-508
-124
576
--
  Change In Inventory
-29
-32
-9
-42
77
16
-41
89
5
--
-12
-47
-45
88
-8
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-146
47
19
-79
39
--
23
64
246
-52
-235
--
Change In Working Capital
11
-125
-62
-61
53
-65
-143
79
-44
--
13
77
-223
-126
286
--
Change In DeferredTax
12
7
27
-1
27
63
83
90
49
--
38
17
-20
33
8
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
81
72
118
126
2
35
79
26
6
--
23
-13
5
28
4
--
Cash Flow from Operations
438
279
456
464
665
599
555
708
802
--
973
115
73
410
375
--
   
Purchase Of Property, Plant, Equipment
-158
-192
-223
-232
-302
-347
-361
-339
-486
--
-520
-194
-133
-91
-101
--
Sale Of Property, Plant, Equipment
17
9
3
12
42
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-323
-83
-53
-1,581
-79
--
-78
-55
-21
-1
-2
--
Sale Of Business
--
--
--
--
--
67
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-20
59
--
--
--
-28
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
1
--
63
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-191
-708
-224
-290
-520
-399
-415
-1,905
-553
--
-574
-237
-149
-89
-100
--
   
Issuance of Stock
100
11
16
21
11
28
27
300
36
--
15
8
2
9
-3
--
Repurchase of Stock
-20
--
--
--
-90
--
--
--
--
--
-21
--
--
-5
-17
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-18
434
-38
-43
49
-57
22
1,278
121
--
-15
179
190
-165
-218
--
Cash Flow for Dividends
-67
-146
-77
-162
-176
-188
-208
-119
-126
--
-131
-32
-32
-32
-34
--
Other Financing
-67
1
-80
3
1
4
6
-180
-217
--
-223
-54
-58
-53
-58
--
Cash Flow from Financing
-73
300
-179
-180
-115
-214
-152
1,279
-186
--
-376
100
101
-247
-330
--
   
Net Change in Cash
165
-124
66
-7
35
-19
-22
81
69
--
37
-13
29
76
-55
--
Capital Expenditure
-158
-192
-223
-232
-302
-347
-361
-339
-486
--
--
-194
-133
-91
-101
--
Free Cash Flow
279
88
233
232
363
252
194
368
316
--
--
-79
-60
319
274
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of UGI and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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