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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.90  -0.80  -4.20 
EBITDA Growth (%) 4.50  0.70  -12.20 
EBIT Growth (%) 3.30  2.50  -4.90 
EPS without NRI Growth (%) 2.30  3.30  -8.50 
Free Cash Flow Growth (%) 0.00  0.00  -90.30 
Book Value Growth (%) 1.40  4.50  0.20 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
33.17
34.13
38.82
37.24
31.71
27.65
30.83
29.09
30.71
28.56
28.77
10.01
5.86
5.13
7.57
10.21
EBITDA per Share ($)
6.13
2.25
7.59
8.56
8.05
7.15
8.18
8.90
8.89
7.31
7.42
2.56
1.28
1.33
2.16
2.65
EBIT per Share ($)
3.20
3.13
3.50
4.45
4.32
3.47
4.31
4.51
4.56
4.33
4.26
1.83
0.64
0.60
1.27
1.75
Earnings per Share (diluted) ($)
1.28
-2.66
1.77
1.89
1.93
1.52
1.95
2.02
2.18
1.92
1.96
0.97
0.16
0.22
0.57
1.01
eps without NRI ($)
1.37
2.37
1.85
1.89
1.92
1.52
1.96
2.03
2.19
1.92
1.95
0.97
0.16
0.22
0.56
1.01
Free Cashflow per Share ($)
1.06
-1.20
-5.68
-2.90
1.72
0.33
-2.07
0.89
0.38
1.58
0.09
1.61
1.11
-0.49
-0.65
0.12
Dividends Per Share
1.73
1.73
1.73
1.73
1.73
1.73
1.73
1.73
1.73
1.73
1.73
0.43
0.43
0.43
0.43
0.43
Book Value Per Share ($)
22.21
18.65
18.45
18.79
19.15
21.31
21.61
21.95
23.86
24.19
24.54
24.50
24.26
24.03
24.19
24.54
Tangible Book per share ($)
22.21
18.65
18.45
18.79
19.15
15.39
16.34
16.72
19.16
19.49
19.89
19.79
19.55
19.33
19.49
19.89
Month End Stock Price ($)
27.59
42.19
36.95
30.03
28.08
29.96
35.37
35.81
38.75
43.54
49.76
36.81
38.71
35.40
43.54
--
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 %
5.72
-12.97
9.67
10.26
10.36
6.65
9.19
9.38
9.34
8.05
8.11
16.20
2.70
3.66
9.48
16.63
Return on Assets %
1.74
-3.80
2.62
2.50
2.52
1.64
2.16
2.12
2.27
2.14
2.21
4.32
0.73
1.00
2.59
4.50
Return on Invested Capital %
4.32
14.38
6.06
6.16
6.05
3.83
4.66
4.62
5.05
5.34
5.39
9.41
3.50
3.30
5.68
8.97
Return on Capital - Joel Greenblatt %
12.64
11.88
11.59
11.16
10.43
6.71
8.19
7.84
7.57
7.35
7.22
12.72
4.44
4.15
8.57
11.50
Debt to Equity
0.89
0.89
1.03
1.59
1.28
1.56
1.64
1.64
1.28
1.32
1.27
1.25
1.26
1.27
1.32
1.27
   
Gross Margin %
49.05
51.12
47.40
50.39
56.46
60.32
56.23
59.35
58.89
57.85
58.04
49.41
61.68
67.72
59.36
50.12
Operating Margin %
9.66
9.17
9.01
11.96
13.63
12.56
13.97
15.51
14.86
15.16
14.78
18.28
10.83
11.65
16.76
17.13
Net Margin %
3.85
-7.70
4.55
5.08
6.06
5.50
6.35
6.98
7.12
6.71
6.79
9.71
2.78
4.27
7.46
9.86
   
Total Equity to Total Asset
0.30
0.28
0.26
0.23
0.26
0.24
0.23
0.22
0.26
0.27
0.27
0.27
0.27
0.28
0.27
0.27
LT Debt to Total Asset
0.27
0.25
0.27
0.26
0.30
0.34
0.33
0.32
0.34
0.34
0.33
0.34
0.34
0.35
0.34
0.33
   
Asset Turnover
0.45
0.49
0.58
0.49
0.42
0.30
0.34
0.30
0.32
0.32
0.32
0.11
0.07
0.06
0.09
0.11
Dividend Payout Ratio
1.35
--
0.98
0.91
0.90
1.14
0.89
0.86
0.79
0.90
0.90
0.45
2.70
1.96
0.77
0.43
   
Days Sales Outstanding
46.62
43.22
36.39
36.11
38.20
85.67
41.95
58.68
55.30
52.09
66.06
48.42
63.54
66.14
49.08
46.51
Days Accounts Payable
50.28
68.77
71.04
71.27
84.59
184.24
103.38
114.77
90.17
115.53
88.53
47.97
82.07
107.56
112.89
52.43
Days Inventory
3.32
1.90
1.93
2.76
3.94
55.04
62.33
61.81
45.16
44.14
31.77
17.80
32.44
72.22
46.08
18.46
Cash Conversion Cycle
-0.34
-23.65
-32.72
-32.40
-42.45
-43.53
0.90
5.72
10.29
-19.30
9.30
18.25
13.91
30.80
-17.73
12.54
Inventory Turnover
110.01
192.13
189.40
132.18
92.68
6.63
5.86
5.91
8.08
8.27
11.49
5.13
2.81
1.26
1.98
4.94
COGS to Revenue
0.51
0.49
0.53
0.50
0.44
0.40
0.44
0.41
0.41
0.42
0.42
0.51
0.38
0.32
0.41
0.50
Inventory to Revenue
0.01
0.00
0.00
0.00
0.01
0.06
0.08
0.07
0.05
0.05
0.04
0.10
0.14
0.26
0.21
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
812
847
982
949
897
998
1,570
1,487
1,619
1,632
1,645
571
335
293
433
584
Cost of Goods Sold
414
414
516
471
390
396
687
604
666
688
690
289
128
95
176
291
Gross Profit
398
433
466
478
506
602
883
882
953
944
955
282
206
198
257
293
Gross Margin %
49.05
51.12
47.40
50.39
56.46
60.32
56.23
59.35
58.89
57.85
58.04
49.41
61.68
67.72
59.36
50.12
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
320
355
377
365
384
477
663
652
713
697
712
178
170
164
184
193
Operating Income
78
78
89
113
122
125
219
231
240
247
243
104
36
34
73
100
Operating Margin %
9.66
9.17
9.01
11.96
13.63
12.56
13.97
15.51
14.86
15.16
14.78
18.28
10.83
11.65
16.76
17.13
   
Interest Income
--
--
5
2
3
4
3
3
3
3
1
1
--
--
--
1
Interest Expense
-23
-23
-25
-34
-40
-54
-95
-93
-92
-96
-98
-23
-23
-22
-29
-24
Other Income (Expense)
1
-94
7
2
2
13
23
38
33
14
23
0
-0
6
11
7
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
57
-39
75
83
87
89
151
179
185
167
168
82
13
17
55
83
Tax Provision
-26
-26
-31
-35
-33
-35
-63
-75
-69
-58
-57
-27
-4
-5
-22
-26
Tax Rate %
44.93
-67.48
40.57
41.69
37.89
39.71
41.41
41.93
37.54
34.44
33.67
32.37
28.67
28.51
40.82
30.85
Net Income (Continuing Operations)
33
59
47
48
54
55
100
104
115
110
112
55
9
13
32
58
Net Income (Discontinued Operations)
-2
-124
-2
-0
-0
--
--
--
--
--
--
--
--
--
--
--
Net Income
31
-65
45
48
54
55
100
104
115
110
112
55
9
13
32
58
Net Margin %
3.85
-7.70
4.55
5.08
6.06
5.50
6.35
6.98
7.12
6.71
6.79
9.71
2.78
4.27
7.46
9.86
   
Preferred dividends
--
--
--
--
--
0
0
0
0
-0
-0
0
-0
0
0
0
EPS (Basic)
1.29
-2.66
1.79
1.92
1.94
1.53
1.96
2.04
2.20
1.93
1.96
0.98
0.16
0.22
0.57
1.01
EPS (Diluted)
1.28
-2.66
1.77
1.89
1.93
1.52
1.95
2.02
2.18
1.92
1.96
0.97
0.16
0.22
0.57
1.01
Shares Outstanding (Diluted)
24.5
24.8
25.3
25.5
28.3
36.1
50.9
51.1
52.7
57.1
57.2
57.0
57.1
57.1
57.2
57.2
   
Depreciation, Depletion and Amortization
71
51
71
82
100
115
170
184
192
154
157
41
37
36
40
44
EBITDA
150
56
192
218
228
258
417
455
469
418
424
146
73
76
123
151
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
29
64
13
8
15
90
31
18
69
116
80
137
176
103
116
80
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
29
64
13
8
15
90
31
18
69
116
80
137
176
103
116
80
Accounts Receivable
104
100
98
94
94
234
180
239
245
233
298
303
233
212
233
298
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
2
2
3
4
5
115
120
85
80
86
31
33
58
91
86
31
Total Inventories
2
2
3
4
5
115
120
85
80
86
31
33
58
91
86
31
Other Current Assets
205
129
133
152
123
285
336
287
494
235
238
466
424
181
235
238
Total Current Assets
340
295
248
257
237
724
667
629
888
670
648
939
892
588
670
648
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
66
100
278
87
124
243
368
311
321
269
269
--
--
--
269
--
Gross Property, Plant and Equipment
--
--
--
1,418
1,533
3,187
3,500
3,741
4,013
4,325
3,352
--
--
--
4,325
3,352
  Accumulated Depreciation
-272
-291
-314
-344
-380
-859
-929
-894
-944
-1,032
-35
--
--
--
-1,032
-35
Property, Plant and Equipment
582
647
878
1,074
1,153
2,327
2,570
2,847
3,069
3,293
3,317
3,084
3,127
3,185
3,293
3,317
Intangible Assets
--
--
--
--
--
299
267
266
266
266
266
266
266
266
266
266
   Goodwill
--
--
--
--
--
299
267
266
266
266
266
266
266
266
266
266
Other Long Term Assets
878
689
650
752
832
1,132
1,240
1,277
921
883
898
841
813
818
883
898
Total Assets
1,799
1,631
1,776
2,083
2,222
4,482
4,745
5,019
5,144
5,112
5,128
5,130
5,098
4,858
5,112
5,128
   
  Accounts Payable
57
78
101
92
90
200
195
190
164
218
167
152
115
111
218
167
  Total Tax Payable
--
--
--
5
5
26
22
18
23
20
26
29
19
18
20
26
  Other Accrued Expense
154
74
71
48
63
125
122
129
124
118
110
118
118
142
118
110
Accounts Payable & Accrued Expense
211
152
172
145
159
351
338
338
312
356
304
299
253
271
356
304
Current Portion of Long-Term Debt
--
--
--
203
58
161
249
235
12
96
77
12
12
17
96
77
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
4
17
9
11
17
4
17
Other Current Liabilities
24
78
119
24
26
67
55
52
289
40
47
295
328
53
40
47
Total Current Liabilities
235
230
291
372
243
579
642
625
613
496
445
615
604
358
496
445
   
Long-Term Debt
487
409
479
549
674
1,512
1,548
1,600
1,724
1,711
1,710
1,723
1,721
1,714
1,711
1,710
Debt to Equity
0.89
0.89
1.03
1.59
1.28
1.56
1.64
1.64
1.28
1.32
1.27
1.25
1.26
1.27
1.32
1.27
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
188
355
329
424
249
351
350
253
248
237
351
350
  NonCurrent Deferred Liabilities
--
--
--
299
274
354
389
463
541
585
604
561
574
569
585
604
Other Long-Term Liabilities
532
532
541
389
269
605
743
791
664
601
616
594
579
621
601
616
Total Liabilities
1,254
1,171
1,312
1,609
1,648
3,406
3,650
3,903
3,790
3,744
3,725
3,745
3,727
3,499
3,744
3,725
   
Common Stock
307
--
--
--
--
--
--
--
--
--
1,153
1,149
1,149
1,150
--
1,153
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
234
127
128
133
137
131
144
160
185
197
230
216
201
189
197
230
Accumulated other comprehensive income (loss)
-7
-5
-4
--
--
0
-0
-0
1
-0
0
1
1
1
-0
0
Additional Paid-In Capital
10
339
340
14
437
945
951
957
1,168
1,172
20
20
20
20
1,172
20
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
545
461
464
475
574
1,076
1,094
1,117
1,354
1,368
1,404
1,385
1,371
1,359
1,368
1,404
Total Equity to Total Asset
0.30
0.28
0.26
0.23
0.26
0.24
0.23
0.22
0.26
0.27
0.27
0.27
0.27
0.28
0.27
0.27
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
31
-65
45
--
--
55
100
104
115
110
112
55
9
13
32
58
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
31
-65
45
--
--
55
100
104
115
110
112
55
9
13
32
58
Depreciation, Depletion and Amortization
71
51
71
82
100
115
170
184
192
154
157
41
37
36
40
44
  Change In Receivables
-19
-18
-10
-3
5
-72
44
-63
-19
12
4
-53
100
23
-57
-61
  Change In Inventory
-1
-1
-2
--
--
24
-3
27
5
2
10
47
-26
-24
5
55
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
-3
4
-1
-6
10
-12
13
-12
  Change In Payables And Accrued Expense
--
--
--
17
4
33
-76
-5
-98
1
-46
-1
-64
-6
72
-47
Change In Working Capital
-22
30
-23
11
12
-35
-83
-20
-100
30
-25
-6
30
-19
25
-61
Change In DeferredTax
6
-3
-4
-7
-7
93
68
68
71
56
61
23
5
4
23
28
Stock Based Compensation
--
--
--
4
4
4
5
5
5
6
7
2
1
-0
2
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
34
16
52
63
-17
-37
-6
41
47
12
40
42
8
-44
6
Cash Flow from Operations
86
47
105
142
172
215
223
334
325
402
323
156
124
43
79
77
   
Purchase Of Property, Plant, Equipment
-60
-77
-248
-216
-124
-204
-328
-289
-305
-312
-444
-65
-61
-196
-116
-71
Sale Of Property, Plant, Equipment
--
10
5
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-857
11
--
--
-20
-20
--
--
-20
-0
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
4
2
--
2
--
3
Purchase Of Investment
--
--
--
--
--
-13
-2
--
--
--
--
--
--
--
--
--
Sale Of Investment
-2
101
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-68
56
-233
-261
-187
-1,082
-326
-306
-299
-335
-341
-64
-61
-91
-119
-69
   
Issuance of Stock
3
16
1
3
92
502
0
2
207
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
8
-34
112
154
-21
498
132
46
-93
78
59
--
--
--
78
-19
Cash Flow for Dividends
-42
-53
-32
-43
-48
-52
-87
-87
-88
-98
-98
-24
-24
-24
-24
-24
Other Financing
2
2
-1
-0
-1
-7
-2
-1
-0
-0
-0
-0
-0
-0
-0
-0
Cash Flow from Financing
-29
-69
80
113
23
942
44
-41
25
-20
-39
-24
-25
-24
53
-43
   
Net Change in Cash
-12
35
-49
-7
8
75
-59
-13
51
46
-57
68
38
-73
13
-35
Capital Expenditure
-60
-77
-248
-216
-124
-204
-328
-289
-305
-312
-318
-65
-61
-71
-116
-71
Free Cash Flow
26
-30
-144
-74
49
12
-105
45
20
90
5
92
64
-28
-37
7
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 UIL and found 1 Severe Warning Sign, 4 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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