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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.40  8.40  8.90 
EBITDA Growth (%) 10.70  19.70  15.10 
EBIT Growth (%) 14.20  29.90  14.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 10.70  15.90  26.00 

*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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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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
96.52
101.00
99.30
103.80
102.96
103.27
115.85
128.98
131.08
144.96
152.37
42.92
32.78
31.20
42.10
46.29
EBITDA per Share ($)
17.69
20.94
20.05
21.86
19.96
21.83
30.14
32.93
38.92
47.21
51.17
15.94
9.14
8.22
15.45
18.36
EBIT per Share ($)
8.03
14.64
11.29
10.32
6.26
9.98
19.44
21.36
25.57
32.22
34.88
12.27
5.42
4.18
11.20
14.08
Earnings per Share (diluted) ($)
3.68
5.19
3.72
2.78
0.02
2.74
8.80
10.09
13.56
17.51
19.01
7.06
2.67
2.00
6.36
7.98
eps without NRI ($)
3.68
5.19
3.72
2.78
0.02
2.74
8.80
10.09
13.56
17.51
19.01
7.06
2.67
2.00
6.36
7.98
Free Cashflow per Share ($)
-3.09
-3.54
-14.28
-12.20
-6.32
7.38
4.76
4.11
0.28
-14.82
-22.85
3.14
-7.90
-8.22
-2.78
-3.95
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
27.53
32.67
35.66
38.64
36.60
41.45
50.64
52.82
62.69
77.89
93.94
74.54
76.21
77.89
85.39
93.94
Tangible Book per share ($)
27.53
32.67
35.66
38.64
36.60
41.45
50.64
52.82
62.69
77.89
93.94
74.54
76.21
77.89
85.39
93.94
Month End Stock Price ($)
46.30
98.97
69.99
57.09
33.53
54.29
97.00
105.51
173.54
232.12
268.85
184.13
237.84
232.12
290.76
261.89
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
16.61
19.10
12.81
9.18
1.82
8.58
20.33
20.24
23.37
24.84
23.26
39.31
14.13
10.38
31.10
35.54
Return on Assets %
2.75
3.74
2.63
1.84
0.35
1.73
4.62
4.65
5.32
6.06
5.99
9.72
3.59
2.64
7.95
9.33
Return on Capital - Joel Greenblatt %
11.85
21.14
13.71
10.43
6.01
9.77
18.68
18.63
19.47
20.45
19.53
32.15
12.86
9.40
24.75
29.50
Debt to Equity
1.50
1.50
1.75
1.98
2.16
1.66
1.41
1.44
1.35
1.27
1.29
1.21
1.25
1.27
1.31
1.29
   
Gross Margin %
15.77
22.43
34.15
33.26
32.56
35.30
41.21
43.40
41.14
41.16
43.44
44.45
32.07
54.99
42.19
44.85
Operating Margin %
8.32
14.50
11.37
9.94
6.08
9.67
16.78
16.56
19.51
22.23
22.90
28.59
16.52
13.41
26.60
30.43
Net Margin %
4.45
5.75
4.38
3.31
0.67
3.28
8.15
8.18
10.35
12.08
12.48
16.44
8.14
6.42
15.10
17.24
   
Total Equity to Total Asset
0.18
0.21
0.20
0.20
0.19
0.22
0.24
0.22
0.23
0.26
0.27
0.25
0.25
0.26
0.26
0.27
LT Debt to Total Asset
--
--
--
0.39
0.40
0.36
0.34
0.32
0.31
0.32
0.35
0.31
0.32
0.32
0.34
0.35
   
Asset Turnover
0.62
0.65
0.60
0.56
0.52
0.53
0.57
0.57
0.51
0.50
0.48
0.15
0.11
0.10
0.13
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
42.02
39.88
32.56
3.80
3.40
3.29
3.18
5.42
6.05
3.61
43.22
44.15
56.69
4.19
39.83
35.55
Days Accounts Payable
51.17
52.68
67.28
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
12.57
14.36
17.67
17.66
18.49
17.41
15.55
15.23
13.95
13.50
14.38
11.72
13.27
21.96
13.06
12.65
Cash Conversion Cycle
3.42
1.56
-17.05
21.46
21.89
20.70
18.73
20.65
20.00
17.11
57.60
55.87
69.96
26.15
52.89
48.20
Inventory Turnover
29.05
25.42
20.66
20.66
19.74
20.96
23.47
23.96
26.16
27.04
25.38
7.79
6.88
4.16
6.99
7.22
COGS to Revenue
0.84
0.78
0.66
0.67
0.67
0.65
0.59
0.57
0.59
0.59
0.57
0.56
0.68
0.45
0.58
0.55
Inventory to Revenue
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.07
0.10
0.11
0.08
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,008
2,107
2,069
2,049
1,992
2,002
2,251
2,512
2,559
2,835
2,983
839
641
611
824
906
Cost of Goods Sold
1,692
1,634
1,363
1,368
1,344
1,295
1,324
1,422
1,506
1,668
1,687
466
436
275
477
500
Gross Profit
317
472
707
682
649
707
928
1,090
1,053
1,167
1,296
373
206
336
348
407
Gross Margin %
15.77
22.43
34.15
33.26
32.56
35.30
41.21
43.40
41.14
41.16
43.44
44.45
32.07
54.99
42.19
44.85
   
Selling, General, &Admin. Expense
--
--
117
109
250
121
201
320
298
257
327
64
24
180
63
59
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
368
437
418
432
386
423
586
641
760
923
1,002
312
179
161
302
360
   
Depreciation, Depletion and Amortization
147
158
186
228
249
230
212
230
260
293
324
73
73
79
84
89
Other Operating Charges
-150
-167
-354
-369
-278
-392
-350
-354
-255
-280
-286
-69
-75
-74
-65
-71
Operating Income
167
305
235
204
121
194
378
416
499
630
683
240
106
82
219
276
Operating Margin %
8.32
14.50
11.37
9.94
6.08
9.67
16.78
16.56
19.51
22.23
22.90
28.59
16.52
13.41
26.60
30.43
   
Interest Income
--
--
60
62
58
50
63
74
83
80
84
20
21
20
21
22
Interest Expense
-73
-69
-82
-101
-98
-93
-84
-86
-91
-93
-94
-22
-24
-23
-23
-24
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
145
200
146
102
23
100
289
326
408
538
584
217
82
59
195
247
Tax Provision
-56
-79
-55
-35
-9
-35
-106
-120
-144
-195
-211
-79
-30
-20
-71
-91
Tax Rate %
38.38
39.51
37.90
33.74
40.61
34.50
36.55
36.93
35.20
36.30
36.23
36.37
36.60
33.83
36.18
36.71
Net Income (Continuing Operations)
89
121
91
68
13
66
184
205
265
342
372
138
52
39
124
156
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
89
121
91
68
13
66
184
205
265
342
372
138
52
39
124
156
Net Margin %
4.45
5.75
4.38
3.31
0.67
3.28
8.15
8.18
10.35
12.08
12.48
16.44
8.14
6.42
15.10
17.24
   
Preferred dividends
13
13
13
13
13
13
12
3
--
--
--
--
--
--
--
--
EPS (Basic)
3.68
5.19
3.72
2.78
0.02
2.74
8.80
10.09
13.56
17.51
19.01
7.06
2.67
2.00
6.36
7.98
EPS (Diluted)
3.68
5.19
3.72
2.78
0.02
2.74
8.80
10.09
13.56
17.51
19.01
7.06
2.67
2.00
6.36
7.98
Shares Outstanding (Diluted)
20.8
20.9
20.8
19.7
19.4
19.4
19.4
19.5
19.5
19.6
19.6
19.6
19.6
19.6
19.6
19.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
56
155
75
207
241
244
375
418
464
495
849
680
602
495
693
849
  Marketable Securities
635
905
861
819
747
777
862
1,025
1,337
1,387
1,522
1,327
1,361
1,387
1,458
1,522
Cash, Cash Equivalents, Marketable Securities
691
1,061
936
1,026
987
1,021
1,237
1,444
1,801
1,882
2,371
2,007
1,963
1,882
2,150
2,371
Accounts Receivable
231
230
185
21
19
18
20
37
42
28
353
406
398
28
360
353
  Inventories, Raw Materials & Components
--
--
--
78
84
67
74
74
73
84
--
--
--
84
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-10
-13
-13
-15
-14
-15
-16
-17
--
--
--
-17
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
64
65
77
0
-0
-0
-0
--
0
0
69
61
65
0
69
69
Total Inventories
64
65
67
65
71
53
60
59
56
67
69
61
65
67
69
69
Other Current Assets
40
476
439
709
735
722
765
742
652
612
270
269
254
612
274
270
Total Current Assets
1,026
1,832
1,626
1,821
1,811
1,814
2,082
2,282
2,552
2,590
3,064
2,743
2,681
2,590
2,853
3,064
   
  Land And Improvements
151
176
203
208
213
225
239
281
333
405
446
363
393
405
426
446
  Buildings And Improvements
686
740
802
860
920
971
1,025
1,087
1,198
1,430
1,569
1,314
1,382
1,430
1,499
1,569
  Machinery, Furniture, Equipment
1,717
1,815
2,106
2,250
2,214
2,097
1,922
2,420
2,783
3,306
3,625
2,992
3,103
3,306
3,533
3,625
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,632
2,809
3,192
3,318
3,347
3,293
3,436
3,788
4,314
5,142
5,639
4,669
4,878
5,142
5,458
5,639
  Accumulated Depreciation
-1,277
-1,274
-1,295
-1,307
-1,334
-1,345
-1,341
-1,415
-1,559
-1,733
-1,833
-1,636
-1,685
-1,733
-1,782
-1,833
Property, Plant and Equipment
1,354
1,535
1,897
2,011
2,014
1,948
2,095
2,372
2,755
3,409
3,806
3,033
3,193
3,409
3,675
3,806
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
735
-0
-0
0
-0
0
0
0
-0
0
0
--
--
0
--
0
Total Assets
3,116
3,367
3,523
3,832
3,825
3,762
4,176
4,654
5,307
5,999
6,870
5,776
5,874
5,999
6,529
6,870
   
  Accounts Payable
237
236
251
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
--
293
329
1,113
1,231
1,481
1,474
1,441
1,466
1,478
352
1,441
1,524
1,466
Accounts Payable & Accrued Expenses
237
236
251
293
329
1,113
1,231
1,481
1,474
1,441
1,466
1,478
352
1,441
1,524
1,466
Current Portion of Long-Term Debt
857
1,042
1,256
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
39
129
130
138
137
212
298
403
424
464
505
484
--
464
492
505
Other Current Liabilities
805
1,264
1,168
1,139
1,095
277
255
248
518
625
674
578
--
625
653
674
Total Current Liabilities
1,939
2,672
2,805
1,569
1,561
1,602
1,785
2,132
2,415
2,529
2,645
2,539
352
2,529
2,669
2,645
   
Long-Term Debt
--
--
--
1,505
1,546
1,348
1,398
1,486
1,662
1,942
2,382
1,775
1,863
1,942
2,185
2,382
Debt to Equity
1.50
1.50
1.75
1.98
2.16
1.66
1.41
1.44
1.35
1.27
1.29
1.21
1.25
1.27
1.31
1.29
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
390
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
78
--
--
--
--
--
--
--
--
--
--
--
466
--
--
--
Other Long-Term Liabilities
527
--
--
0
--
0
--
0
0
-0
-0
--
1,699
-0
0
-0
Total Liabilities
2,543
2,672
2,805
3,074
3,107
2,950
3,183
3,618
4,077
4,472
5,028
4,315
4,380
4,472
4,854
5,028
   
Common Stock
--
--
--
10
10
10
10
10
10
10
10
10
10
10
10
10
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
672
774
849
915
916
969
1,140
1,317
1,483
1,805
2,086
1,734
1,766
1,805
1,930
2,086
Accumulated other comprehensive income (loss)
-42
-38
-50
-55
-98
-56
-46
-45
-23
-54
-23
-44
-46
-54
-33
-23
Additional Paid-In Capital
350
368
375
419
421
420
418
434
438
444
447
441
443
444
446
447
Treasury Stock
-418
-418
-467
-525
-526
-526
-526
-678
-678
-678
-678
-678
-678
-678
-678
-678
Total Equity
573
696
718
758
718
813
993
1,036
1,229
1,527
1,842
1,462
1,494
1,527
1,674
1,842
Total Equity to Total Asset
0.18
0.21
0.20
0.20
0.19
0.22
0.24
0.22
0.23
0.26
0.27
0.25
0.25
0.26
0.26
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
89
121
91
68
13
66
184
205
265
342
372
138
52
39
124
156
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
89
121
91
68
13
66
184
205
265
342
372
138
52
39
124
156
Depreciation, Depletion and Amortization
147
158
186
228
249
230
212
230
260
293
324
73
73
79
84
89
  Change In Receivables
32
11
48
-17
-11
18
-6
-77
170
70
59
47
14
31
-1
14
  Change In Inventory
-10
-4
-5
-2
-6
17
-6
-0
1
-11
-7
-5
-7
1
-1
-1
  Change In Prepaid Assets
-7
-29
-8
-4
2
1
--
--
-16
2
14
-12
11
-11
5
9
  Change In Payables And Accrued Expense
-112
37
17
7
-2
-3
13
19
40
39
51
5
-21
36
84
-48
Change In Working Capital
-79
-62
31
18
-25
85
111
142
135
47
48
5
-35
40
94
-52
Change In DeferredTax
61
28
13
6
8
15
81
104
14
46
6
32
-16
-2
12
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
25
31
10
30
7
-15
-12
-12
-19
-45
-4
3
-8
-21
-19
Cash Flow from Operations
221
271
351
329
274
403
573
670
662
710
705
244
78
148
294
185
   
Purchase Of Property, Plant, Equipment
-285
-344
-648
-570
-397
-259
-480
-590
-656
-999
-1,152
-183
-232
-309
-348
-262
Sale Of Property, Plant, Equipment
244
96
90
166
128
143
180
169
221
270
355
83
38
56
129
132
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-121
-794
-359
-329
-489
-490
-488
-521
-871
-555
-473
-198
-112
-113
-135
-113
Sale Of Investment
179
779
394
378
539
483
450
440
579
437
356
155
101
74
90
92
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
36
-259
-518
-358
-221
-118
-374
-582
-712
-846
-942
-127
-232
-292
-256
-161
   
Issuance of Stock
--
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-49
-57
-1
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-144
--
--
--
--
--
--
--
--
Net Issuance of Debt
-184
184
215
323
33
-229
34
37
-14
85
369
-11
70
0
155
144
Cash Flow for Dividends
-29
-13
-13
-13
-13
-13
-12
-22
-97
-20
-20
--
--
-20
--
--
Other Financing
-70
-84
-66
-92
-37
-42
-83
17
269
102
61
21
7
57
6
-9
Cash Flow from Financing
-282
88
88
160
-18
-284
-61
-113
158
168
410
10
76
38
161
135
   
Net Change in Cash
-26
100
-80
131
34
4
138
-25
107
31
170
127
-78
-107
197
157
Capital Expenditure
-285
-344
-648
-570
-397
-259
-480
-590
-656
-999
-1,152
-183
-232
-309
-348
-262
Free Cash Flow
-64
-74
-298
-241
-122
143
92
80
6
-290
-447
61
-155
-161
-54
-77
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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 UHAL and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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