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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.50  3.10  -7.10 
EBITDA Growth (%) 7.80  -0.20  9.50 
EBIT Growth (%) 10.40  1.30  6.10 
EPS without NRI Growth (%) 9.10  -0.50  10.60 
Free Cash Flow Growth (%) 8.00  5.50  -15.90 
Book Value Growth (%) 13.50  5.00  2.10 

*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 FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
Revenue per Share ($)
15.14
4.40
19.66
18.84
20.09
20.15
21.02
23.10
23.36
20.72
21.76
11.67
11.50
11.40
11.25
10.51
EBITDA per Share ($)
2.55
0.71
3.27
4.02
3.25
3.47
3.07
3.72
4.11
4.10
4.07
1.61
2.03
1.73
2.49
1.58
EBIT per Share ($)
2.00
0.60
2.57
3.33
2.53
2.89
2.91
3.14
3.53
3.41
3.60
1.60
1.76
1.70
2.04
1.56
Earnings per Share (diluted) ($)
1.48
2.11
1.91
2.34
1.71
1.93
1.92
1.97
2.28
2.21
2.33
1.01
1.09
1.14
1.32
1.02
eps without NRI ($)
1.23
1.52
1.86
2.34
1.71
1.93
1.92
1.97
2.28
2.21
2.33
1.01
1.09
1.14
1.32
1.01
Free Cashflow per Share ($)
1.32
0.38
1.32
1.20
2.22
1.67
1.57
2.11
2.00
1.50
1.55
1.34
0.66
1.31
0.45
1.10
Dividends Per Share
0.44
0.60
1.04
0.93
1.01
1.14
1.17
1.26
1.43
1.38
1.45
0.63
0.67
0.73
0.75
0.70
Book Value Per Share ($)
5.27
1.25
6.06
4.44
6.09
6.33
6.22
6.68
6.50
5.84
5.90
6.68
5.81
6.50
6.48
5.90
Tangible Book per share ($)
-6.11
-0.66
-2.14
-2.74
-2.51
-1.64
-3.31
-2.74
-2.97
-3.65
-3.68
-2.74
-3.90
-2.97
-3.36
-3.68
Month End Stock Price ($)
22.29
27.82
37.42
23.02
31.90
30.88
33.52
38.72
41.20
40.76
44.20
38.72
40.45
41.20
45.31
40.76
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
Return on Equity %
45.46
50.66
34.44
43.17
31.66
30.55
29.47
29.39
33.31
34.93
36.46
30.94
34.46
36.10
39.73
32.50
Return on Assets %
9.28
13.09
10.96
13.17
9.56
10.36
9.57
9.31
10.80
10.48
10.74
9.60
10.22
10.41
11.89
9.24
Return on Invested Capital %
19.72
22.99
21.63
26.23
21.31
22.92
26.11
27.19
24.96
23.53
24.48
23.21
24.20
23.35
26.93
21.58
Return on Capital - Joel Greenblatt %
75.30
89.37
87.57
112.64
82.52
83.54
77.18
76.49
81.80
76.48
80.28
78.29
83.63
79.62
91.84
68.29
Debt to Equity
1.51
0.78
0.78
1.13
0.83
0.63
0.41
0.66
0.80
0.93
0.93
0.66
1.24
0.80
0.97
0.93
   
Gross Margin %
49.12
49.31
48.84
47.33
48.32
41.51
--
40.18
--
100.00
--
--
--
--
--
--
Operating Margin %
13.21
13.64
13.05
17.69
12.61
14.32
13.84
13.59
15.10
16.48
16.56
13.71
15.26
14.92
18.17
14.80
Net Margin %
9.81
11.97
9.67
12.41
8.46
9.59
9.15
8.51
9.72
10.68
10.73
8.65
9.53
9.93
11.69
9.67
   
Total Equity to Total Asset
0.21
0.30
0.33
0.28
0.33
0.35
0.30
0.33
0.32
0.28
0.28
0.33
0.26
0.32
0.29
0.28
LT Debt to Total Asset
0.17
0.12
0.15
0.18
0.21
0.17
--
0.16
0.17
0.15
0.15
0.16
0.14
0.17
0.16
0.15
   
Asset Turnover
0.95
1.09
1.13
1.06
1.13
1.08
1.05
1.09
1.11
0.98
1.00
0.56
0.54
0.52
0.51
0.48
Dividend Payout Ratio
0.30
0.28
0.55
0.40
0.59
0.59
0.61
0.64
0.63
0.63
0.60
0.62
0.61
0.65
0.57
0.69
   
Days Sales Outstanding
31.80
28.12
26.93
34.43
31.43
20.95
35.45
19.86
35.41
37.90
36.07
19.66
45.90
36.29
46.77
37.71
Days Accounts Payable
74.50
69.63
65.51
133.81
149.21
85.01
--
138.71
--
--
--
--
--
--
--
--
Days Inventory
78.01
67.95
65.15
69.12
63.70
58.16
--
53.79
--
--
--
--
--
--
--
--
Cash Conversion Cycle
35.31
26.44
26.57
-30.26
-54.08
-5.90
35.45
-65.06
35.41
37.90
36.07
19.66
45.90
36.29
46.77
37.71
Inventory Turnover
4.68
5.37
5.60
5.28
5.73
6.28
--
6.79
--
--
--
--
--
--
--
--
COGS to Revenue
0.51
0.51
0.51
0.53
0.52
0.58
--
0.60
--
--
--
--
--
--
--
--
Inventory to Revenue
0.11
0.09
0.09
0.10
0.09
0.09
0.10
0.09
0.08
0.09
0.09
0.18
0.18
0.17
0.17
0.18
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
Revenue
45,519
52,368
58,496
54,761
58,051
58,548
61,141
67,354
68,309
59,724
62,752
34,024
33,641
33,329
32,742
30,010
Cost of Goods Sold
23,160
26,543
29,924
28,841
30,000
34,246
--
40,293
--
--
--
--
--
--
--
--
Gross Profit
22,358
25,825
28,572
25,920
28,051
24,302
--
27,062
--
59,724
--
--
--
--
--
--
Gross Margin %
49.12
49.31
48.84
47.33
48.32
41.51
--
40.18
--
100.00
--
--
--
--
--
--
   
Selling, General, & Admin. Expense
15,659
18,361
20,937
12,580
13,802
14,689
--
17,890
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
1,253
1,299
1,228
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
684
320
0
2,403
5,633
--
--
16
--
49,884
--
--
--
--
--
--
Operating Income
6,014
7,144
7,635
9,685
7,318
8,385
8,464
9,156
10,311
9,840
10,390
4,664
5,135
4,973
5,950
4,440
Operating Margin %
13.21
13.64
13.05
17.69
12.61
14.32
13.84
13.59
15.10
16.48
16.56
13.71
15.26
14.92
18.17
14.80
   
Interest Income
153
169
214
143
109
102
121
178
141
144
152
71
73
66
83
69
Interest Expense
-807
-798
-801
-684
-735
-649
-711
-690
-686
-617
-651
-319
-356
-316
-371
-280
Other Income (Minority Interest)
-247
-356
-361
-349
-421
-468
-488
-614
-578
-424
-446
-281
-334
-230
-240
-206
Pre-Tax Income
5,353
6,382
7,546
9,634
7,166
8,111
8,217
8,573
9,759
9,428
9,958
4,378
4,827
4,739
5,731
4,227
Tax Provision
-1,400
-1,513
-1,642
-2,492
-1,832
-2,029
-2,134
-2,227
-2,539
-2,628
-2,781
-1,154
-1,289
-1,199
-1,662
-1,120
Tax Rate %
26.16
23.71
21.76
25.87
25.57
25.02
25.97
25.98
26.02
27.87
27.93
26.35
26.70
25.30
28.99
26.49
Net Income (Continuing Operations)
3,706
4,511
5,904
7,142
5,334
6,082
6,083
6,346
7,219
6,800
7,177
3,224
3,538
3,540
4,069
3,107
Net Income (Discontinued Operations)
758
1,757
116
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,464
6,268
5,659
6,793
4,913
5,614
5,595
5,732
6,642
6,376
6,730
2,944
3,204
3,310
3,829
2,901
Net Margin %
9.81
11.97
9.67
12.41
8.46
9.59
9.15
8.51
9.72
10.68
10.73
8.65
9.53
9.93
11.69
9.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.52
2.18
1.97
2.42
1.76
2.00
1.99
2.02
2.35
2.24
2.37
1.04
1.13
1.17
1.35
1.02
EPS (Diluted)
1.48
2.11
1.91
2.34
1.71
1.93
1.92
1.97
2.28
2.21
2.33
1.01
1.09
1.14
1.32
1.02
Shares Outstanding (Diluted)
3,007.0
11,890.0
2,976.1
2,905.9
2,890.0
2,905.1
2,908.1
2,915.9
2,924.0
2,882.6
2,854.1
2,915.9
2,925.6
2,924.0
2,911.1
2,854.1
   
Depreciation, Depletion and Amortization
1,510
1,297
1,373
1,355
1,504
1,313
1,354
1,573
1,579
1,766
1,872
810
769
779
1,144
727
EBITDA
7,671
8,477
9,719
11,673
9,405
10,074
8,928
10,837
12,023
11,810
11,753
4,697
5,953
5,055
7,246
4,507
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
  Cash And Cash Equivalents
1,813
1,372
1,598
3,461
3,851
3,063
4,584
3,235
3,134
2,652
2,652
3,235
4,574
3,134
4,645
2,652
  Marketable Securities
397
313
--
854
1,417
190
1,912
526
1,043
827
827
526
1,061
1,043
1,011
827
Cash, Cash Equivalents, Marketable Securities
2,209
1,686
1,598
4,315
5,268
3,254
6,496
3,761
4,177
3,480
3,480
3,761
5,635
4,177
5,656
3,480
Accounts Receivable
3,965
4,035
4,316
5,166
4,999
3,361
5,938
3,665
6,627
6,201
6,201
3,665
8,462
6,627
8,391
6,201
  Inventories, Raw Materials & Components
1,792
1,797
2,047
1,942
1,892
2,056
--
1,991
--
--
--
1,991
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,076
3,218
3,622
3,314
3,324
3,642
--
3,831
--
--
--
3,831
--
--
--
--
  Inventories, Other
1
-0
--
0
--
-0
7,966
-0
7,408
6,337
6,337
-0
7,815
7,408
7,990
6,337
Total Inventories
4,869
5,015
5,668
5,255
5,216
5,697
6,054
5,822
5,401
5,139
5,139
5,822
5,923
5,401
5,880
5,139
Other Current Assets
2,164
1,816
2,869
365
277
4,267
316
2,693
424
404
404
2,693
418
424
455
404
Total Current Assets
13,207
12,550
14,451
15,101
15,759
16,579
18,804
15,941
16,628
15,224
15,224
15,941
20,438
16,628
20,383
15,224
   
  Land And Improvements
3,573
3,953
4,394
3,838
4,719
4,738
--
5,257
--
--
--
5,257
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
12,855
13,700
14,926
12,864
15,172
15,656
--
17,720
--
--
--
17,720
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
16,427
17,652
19,320
16,701
19,891
20,394
--
22,978
--
--
--
22,978
--
--
--
--
  Accumulated Depreciation
-8,733
-9,362
-10,173
-8,651
-10,206
-10,005
--
-10,583
--
--
--
-10,583
--
--
--
--
Property, Plant and Equipment
7,695
8,291
9,147
8,050
9,685
10,389
11,545
12,395
12,818
12,912
12,912
12,395
12,165
12,818
13,096
12,912
Intangible Assets
21,401
22,730
24,389
21,745
24,850
24,118
28,833
28,501
28,675
27,342
27,342
28,501
28,404
28,675
28,656
27,342
Other Long Term Assets
4,517
5,402
6,310
3,945
3,665
3,374
3,334
3,778
4,311
3,741
3,741
3,778
3,761
4,311
4,197
3,741
Total Assets
46,821
48,973
54,297
48,841
53,959
54,460
62,516
60,615
62,432
59,219
59,219
60,615
64,768
62,432
66,333
59,219
   
  Accounts Payable
4,727
5,064
5,371
10,573
12,264
7,976
14,436
15,312
16,097
15,544
15,544
15,312
16,109
16,097
17,193
15,544
  Total Tax Payable
--
--
575
509
710
1,381
954
1,482
1,720
1,333
1,333
1,482
1,809
1,720
2,247
1,333
  Other Accrued Expense
3,387
3,621
6,298
--
--
5,036
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
8,115
8,685
12,245
11,082
12,974
14,393
15,389
16,794
17,818
16,877
16,877
16,794
17,918
17,818
19,440
16,877
Current Portion of Long-Term Debt
7,119
5,843
6,064
6,543
3,322
2,642
7,684
3,486
5,501
6,826
6,826
3,486
12,004
5,501
7,751
6,826
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,014
3,812
1,428
1,023
612
966
517
475
525
517
517
475
433
525
586
517
Total Current Liabilities
18,247
18,341
19,737
18,649
16,908
18,000
23,591
20,755
23,844
24,219
24,219
20,755
30,355
23,844
27,777
24,219
   
Long-Term Debt
7,835
5,766
7,981
8,599
11,213
9,450
--
9,928
10,276
8,861
8,861
9,928
8,982
10,276
10,504
8,861
Debt to Equity
1.51
0.78
0.78
1.13
0.83
0.63
0.41
0.66
0.80
0.93
0.93
0.66
1.24
0.80
0.97
0.93
  Capital Lease Obligation
181
166
--
--
--
250
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
4,508
5,145
4,870
3,942
5,534
5,381
4,071
4,867
4,867
5,381
4,172
4,071
4,534
4,867
  NonCurrent Deferred Liabilities
1,106
1,325
1,766
1,068
1,114
1,164
1,480
1,856
2,091
1,891
1,891
1,856
1,992
2,091
1,966
1,891
Other Long-Term Liabilities
9,722
8,706
2,275
1,938
2,267
2,745
13,104
2,497
2,475
2,549
2,549
2,497
2,272
2,475
2,677
2,549
Total Liabilities
36,910
34,138
36,266
35,397
36,372
35,300
43,709
40,416
42,756
42,387
42,387
40,416
47,772
42,756
47,458
42,387
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,871
16,808
22,070
21,368
25,292
25,493
25,889
27,512
28,077
25,351
25,351
27,512
--
28,077
27,783
25,351
Accumulated other comprehensive income (loss)
510
260
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
799
858
223
164
191
177
180
819
853
179
179
819
--
853
851
179
Treasury Stock
-3,269
-3,091
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9,910
14,835
18,031
13,443
17,587
19,160
18,807
20,199
19,676
16,832
16,832
20,199
16,996
19,676
18,875
16,832
Total Equity to Total Asset
0.21
0.30
0.33
0.28
0.33
0.35
0.30
0.33
0.32
0.28
0.28
0.33
0.26
0.32
0.29
0.28
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
  Net Income
4,711
6,625
6,020
7,142
5,334
6,082
6,083
6,346
7,219
6,800
7,177
3,224
3,538
3,540
4,069
3,107
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,711
6,625
6,020
7,142
5,334
6,082
6,083
6,346
7,219
6,800
7,177
3,224
3,538
3,540
4,069
3,107
Depreciation, Depletion and Amortization
1,510
1,297
1,373
1,355
1,504
1,313
1,354
1,573
1,579
1,766
1,872
810
769
779
1,144
727
  Change In Receivables
-43
-227
-63
-335
933
-454
--
1
--
--
--
--
--
--
--
--
  Change In Inventory
-181
-206
-485
-466
690
-758
--
-12
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
453
548
587
584
857
1,435
--
1,089
--
--
--
--
--
--
--
--
Change In Working Capital
228
115
39
-218
2,480
224
-233
1,079
274
10
-127
1,719
-1,325
1,652
-1,480
1,353
Change In DeferredTax
--
--
--
--
--
--
-1,562
2,227
2,539
--
2,861
1,154
1,289
1,199
1,662
--
Stock Based Compensation
--
--
172
169
--
190
138
201
313
232
247
114
160
147
160
86
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,290
-2,078
-1,962
-3,218
-901
-548
1,393
-2,455
-3,291
-1,973
-3,776
-1,382
-1,654
-1,571
-3,186
-589
Cash Flow from Operations
5,160
5,959
5,642
5,231
8,417
7,262
7,174
8,971
8,634
6,835
7,054
5,639
2,777
5,746
2,370
4,684
   
Purchase Of Property, Plant, Equipment
-1,193
-1,487
-1,523
-1,543
-1,819
-2,167
-2,597
-2,592
-2,781
-2,522
-2,621
-1,728
-834
-1,914
-1,072
-1,549
Sale Of Property, Plant, Equipment
228
253
237
257
162
151
--
311
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-311
-285
-596
-1,656
-2,263
-175
--
--
--
--
--
--
--
--
Sale Of Business
--
--
239
3,346
394
1,179
--
323
--
--
--
--
--
--
--
--
Purchase Of Investment
-59
-119
-73
-170
-138
-112
--
-119
--
--
--
--
--
--
--
--
Sale Of Investment
473
208
48
64
327
200
--
115
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-198
-199
-176
-234
--
-531
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
611
1,525
-907
1,912
-1,841
-1,540
-5,878
-991
-1,593
-420
-308
-1,197
-1,053
-498
1,216
-1,524
   
Issuance of Stock
--
129
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,512
--
-2,183
-2,031
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,044
-4,335
6,234
6,141
4,246
53
4,943
-3,949
1,734
--
1,479
--
2,280
-636
2,115
--
Cash Flow for Dividends
-2,138
-3,437
-3,980
-3,477
-3,824
-3,726
-3,270
-4,206
-4,807
-4,575
-4,805
-2,469
-2,203
-2,516
-2,493
-2,312
Other Financing
-1,021
-1,039
-5,095
-5,001
-6,843
-2,259
-1,172
-598
-4,354
-1,249
-3,290
-4,081
-580
-3,750
-1,304
-1,985
Cash Flow from Financing
-5,715
-8,682
-4,380
-4,230
-6,270
-6,097
541
-8,690
-7,394
-6,400
-6,587
-6,528
-467
-6,908
-2,030
-4,557
   
Net Change in Cash
-167
-733
355
2,914
306
-374
1,837
-710
-353
15
159
-2,085
1,257
-1,660
1,556
-1,397
Capital Expenditure
-1,193
-1,487
-1,721
-1,742
-1,996
-2,401
-2,597
-2,812
-2,781
-2,522
-2,621
-1,728
-834
-1,914
-1,072
-1,549
Free Cash Flow
3,967
4,472
3,921
3,489
6,421
4,861
4,576
6,159
5,853
4,313
4,433
3,911
1,943
3,833
1,298
3,136
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 UL and found 3 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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