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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.90  4.00  -7.10 
EBITDA Growth (%) 10.90  3.60  8.60 
EBIT Growth (%) 14.50  7.20  6.10 
Free Cash Flow Growth (%) 10.90  -0.30  146.50 
Book Value Growth (%) 14.80  1.20  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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
17.74
15.64
4.40
19.69
18.84
20.09
20.15
21.02
23.10
23.36
22.65
10.93
11.67
11.50
11.40
11.25
EBITDA per Share ($)
2.86
2.48
0.71
3.27
4.02
3.25
3.47
3.54
3.24
4.11
4.22
1.78
1.64
2.03
1.73
2.49
EBIT per Share ($)
1.51
2.09
0.60
2.57
3.33
2.53
2.89
2.91
3.15
3.53
3.74
1.48
1.60
1.76
1.70
2.04
Earnings per Share (diluted) ($)
1.22
1.48
2.11
1.91
2.34
1.71
1.93
1.92
1.97
2.28
2.46
0.92
1.01
1.09
1.14
1.32
eps without NRI ($)
1.13
1.23
1.52
1.86
2.34
1.71
1.93
1.92
1.97
2.28
2.46
0.92
1.01
1.09
1.14
1.32
Free Cashflow per Share ($)
1.66
1.32
0.38
1.32
1.20
2.22
1.67
1.52
2.11
2.00
1.76
--
--
0.66
1.31
0.45
Dividends Per Share
0.44
0.44
0.60
1.04
0.93
1.01
1.14
1.17
1.26
1.43
1.48
0.60
0.63
0.67
0.73
0.75
Book Value Per Share ($)
2.39
5.27
1.25
6.07
4.44
6.09
6.33
6.22
6.58
6.50
6.48
6.12
6.58
5.81
6.50
6.48
Tangible Book per share ($)
-4.40
-6.11
-0.66
-2.14
-2.74
-2.51
-1.66
-3.31
-2.85
-2.97
-3.36
-3.45
-2.85
-3.90
-2.97
-3.36
Month End Stock Price ($)
21.96
22.29
27.82
37.42
23.02
31.90
30.88
33.52
38.72
41.20
41.49
33.73
38.72
40.45
41.20
44.96
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
34.23
51.54
50.66
34.47
43.13
31.66
30.55
29.47
30.38
33.57
38.56
29.85
31.97
34.75
36.10
39.73
Return on Assets %
5.46
9.70
13.11
10.97
13.16
9.56
10.36
9.57
9.55
10.80
11.07
8.79
9.84
10.23
10.41
11.89
Return on Capital - Joel Greenblatt %
53.30
77.97
89.37
87.63
112.54
82.52
83.54
77.18
76.62
81.80
86.05
74.89
78.42
83.63
79.62
91.84
Debt to Equity
2.18
1.48
0.78
0.77
1.13
0.83
0.66
0.95
0.50
0.80
0.97
0.97
0.50
1.24
0.80
0.97
   
Gross Margin %
50.18
13.39
49.31
48.84
47.33
48.32
47.91
39.89
40.18
--
--
--
--
--
--
--
Operating Margin %
8.49
13.39
13.64
13.05
17.69
12.61
14.32
13.84
13.62
15.10
16.53
13.50
13.73
15.26
14.92
18.17
Net Margin %
4.67
9.49
11.97
9.68
12.41
8.46
9.59
9.15
8.73
9.72
10.80
8.59
8.87
9.53
9.93
11.69
   
Total Equity to Total Asset
0.16
0.21
0.30
0.33
0.28
0.33
0.35
0.30
0.33
0.32
0.29
0.29
0.33
0.26
0.32
0.29
LT Debt to Total Asset
0.20
0.16
0.12
0.15
0.18
0.21
0.18
0.16
0.16
0.17
0.16
0.15
0.16
0.14
0.17
0.16
   
Asset Turnover
1.17
1.02
1.10
1.13
1.06
1.13
1.08
1.05
1.09
1.11
1.02
0.51
0.56
0.54
0.52
0.51
Dividend Payout Ratio
0.36
0.30
0.28
0.55
0.40
0.59
0.59
0.61
0.64
0.63
0.60
0.66
0.62
0.61
0.65
0.57
   
Days Sales Outstanding
28.70
44.44
28.12
26.93
25.11
31.43
34.10
22.76
19.86
35.41
46.36
39.25
19.66
45.90
36.29
46.77
Days Accounts Payable
68.01
87.41
69.63
65.52
66.24
149.21
161.90
88.43
138.71
--
--
--
--
--
--
--
Days Inventory
69.18
44.38
67.95
65.10
69.18
63.70
65.33
58.37
53.79
--
--
--
--
--
--
--
Cash Conversion Cycle
29.87
1.41
26.44
26.51
28.05
-54.08
-62.47
-7.30
-65.06
35.41
46.36
39.25
19.66
45.90
36.29
46.77
Inventory Turnover
5.28
8.23
5.37
5.61
5.28
5.73
5.59
6.25
6.79
--
--
--
--
--
--
--
COGS to Revenue
0.50
0.87
0.51
0.51
0.53
0.52
0.52
0.60
0.60
--
--
--
--
--
--
--
Inventory to Revenue
0.09
0.11
0.09
0.09
0.10
0.09
0.09
0.10
0.09
0.08
0.09
0.19
0.18
0.18
0.17
0.17
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
53,806
47,025
52,368
58,588
54,761
58,051
58,548
61,141
67,354
68,309
66,071
31,867
34,024
33,641
33,329
32,742
Cost of Goods Sold
26,805
40,726
26,543
29,972
28,841
30,000
30,495
36,750
40,293
--
--
--
--
--
--
--
Gross Profit
27,001
6,299
25,825
28,617
25,920
28,051
28,053
24,391
27,062
--
--
--
--
--
--
--
Gross Margin %
50.18
13.39
49.31
48.84
47.33
48.32
47.91
39.89
40.18
--
--
--
--
--
--
--
   
Selling, General, & Admin. Expense
20,977
--
18,361
20,141
16,235
13,802
15,516
14,599
17,890
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
1,299
1,228
1,328
--
--
--
--
--
--
--
--
Other Operating Expense
1,455
--
320
830
--
5,633
2,925
-0
--
-10,311
-10,922
-4,302
-4,672
-5,135
-4,973
-5,950
Operating Income
4,569
6,299
7,144
7,646
9,685
7,318
8,385
8,464
9,172
10,311
10,922
4,302
4,672
5,135
4,973
5,950
Operating Margin %
8.49
13.39
13.64
13.05
17.69
12.61
14.32
13.84
13.62
15.10
16.53
13.50
13.73
15.26
14.92
18.17
   
Interest Income
194
--
169
215
143
109
102
121
178
141
149
103
71
73
66
83
Interest Expense
-1,035
-821
-798
-802
-684
-735
-649
-711
-690
-686
-686
-355
-319
-356
-316
-371
Other Income (Minority Interest)
-242
-247
-356
-361
-349
-421
-468
-488
-614
-578
-471
-319
-281
-334
-230
-240
Pre-Tax Income
3,803
5,632
6,382
7,558
9,634
7,166
8,111
8,217
8,770
9,759
10,470
4,105
4,476
4,827
4,739
5,731
Tax Provision
-1,047
-1,480
-1,513
-1,644
-2,492
-1,832
-2,029
-2,134
-2,277
-2,539
-2,861
-1,050
-1,178
-1,289
-1,199
-1,662
Tax Rate %
27.54
26.28
23.71
21.76
25.87
25.57
25.02
25.97
25.96
26.02
27.32
25.58
26.33
26.70
25.30
28.99
Net Income (Continuing Operations)
2,513
3,903
4,511
5,552
7,142
5,334
6,082
6,083
6,493
7,219
7,610
3,055
3,298
3,538
3,540
4,069
Net Income (Discontinued Operations)
--
561
1,757
117
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,513
4,464
6,268
5,669
6,793
4,913
5,614
5,595
5,879
6,642
7,139
2,737
3,017
3,204
3,310
3,829
Net Margin %
4.67
9.49
11.97
9.68
12.41
8.46
9.59
9.15
8.73
9.72
10.80
8.59
8.87
9.53
9.93
11.69
   
Preferred dividends
38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.26
1.52
2.18
1.97
2.42
1.76
2.00
1.99
2.02
2.35
2.51
0.94
1.04
1.13
1.17
1.35
EPS (Diluted)
1.22
1.48
2.11
1.91
2.34
1.71
1.93
1.92
1.97
2.28
2.46
0.92
1.01
1.09
1.14
1.32
Shares Outstanding (Diluted)
3,032.6
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
2,911.1
2,916.8
2,915.9
2,925.6
2,924.0
2,911.1
   
Depreciation, Depletion and Amortization
3,830
1,000
1,297
1,375
1,355
1,504
1,313
1,354
1,573
1,579
1,923
730
810
769
779
1,144
EBITDA
8,668
7,453
8,477
9,734
11,673
9,405
10,074
10,282
9,461
12,023
12,301
5,191
4,795
5,953
5,055
7,246
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
2,126
1,813
1,372
1,600
3,461
3,851
3,063
4,584
3,235
3,134
4,645
5,141
3,235
4,574
3,134
4,645
  Marketable Securities
1,361
397
313
312
--
1,417
728
414
526
1,043
1,011
708
526
1,061
1,043
1,011
Cash, Cash Equivalents, Marketable Securities
3,487
2,209
1,686
1,913
3,461
5,268
3,791
4,999
3,761
4,177
5,656
5,848
3,761
5,635
4,177
5,656
Accounts Receivable
4,231
5,725
4,035
4,323
3,768
4,999
5,470
3,812
3,665
6,627
8,391
6,853
3,665
8,462
6,627
8,391
  Inventories, Raw Materials & Components
1,862
1,793
1,797
2,050
1,942
1,892
2,056
2,084
1,991
--
--
--
1,991
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,172
3,076
3,218
3,627
3,314
3,324
3,644
3,970
3,831
--
--
--
3,831
--
--
--
  Inventories, Other
0
-0
-0
0
0
--
--
--
-0
7,408
7,990
7,876
-0
7,815
7,408
7,990
Total Inventories
5,034
4,869
5,015
5,677
5,255
5,216
5,700
6,054
5,822
5,401
5,880
6,277
5,822
5,923
5,401
5,880
Other Current Assets
3,408
0
1,816
2,562
2,618
277
1,553
3,939
2,693
424
455
1,060
2,693
418
424
455
Total Current Assets
16,160
12,803
12,550
14,474
15,101
15,759
16,513
18,804
15,941
16,628
20,383
20,039
15,941
20,438
16,628
20,383
   
  Land And Improvements
4,250
2,364
3,953
4,402
3,838
4,719
4,738
5,099
5,257
--
--
--
5,257
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
13,681
5,331
13,700
14,949
12,864
15,172
15,656
16,568
17,720
--
--
--
17,720
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
17,931
16,427
17,652
19,351
16,701
19,891
20,394
21,667
22,978
--
--
--
22,978
--
--
--
  Accumulated Depreciation
-9,531
-8,733
-9,362
-10,189
-8,651
-10,206
-10,005
-10,122
-10,583
--
--
--
-10,583
--
--
--
Property, Plant and Equipment
8,400
7,695
8,291
9,162
8,050
9,685
10,389
11,545
12,395
12,818
13,096
11,434
12,395
12,165
12,818
13,096
Intangible Assets
20,545
21,401
22,730
24,427
21,745
24,850
24,177
28,833
28,501
28,675
28,656
27,931
28,501
28,404
28,675
28,656
Other Long Term Assets
270
4,774
5,402
6,320
3,945
3,665
3,374
3,334
3,748
4,311
4,197
2,636
3,748
3,761
4,311
4,197
Total Assets
45,375
46,673
48,973
54,382
48,841
53,959
54,454
62,516
60,585
62,432
66,333
62,040
60,585
64,768
62,432
66,333
   
  Accounts Payable
4,995
9,753
5,064
5,380
5,234
12,264
13,526
8,904
15,312
16,097
17,193
15,028
15,312
16,109
16,097
17,193
  Total Tax Payable
--
--
--
--
509
710
845
1,476
1,482
1,720
2,247
1,849
1,482
1,809
1,720
2,247
  Other Accrued Expense
3,401
--
3,621
4,330
5,339
--
--
5,009
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
8,395
9,753
8,685
9,710
11,082
12,974
14,372
15,389
16,794
17,818
19,440
16,877
16,794
17,918
17,818
19,440
Current Portion of Long-Term Debt
6,905
7,043
5,843
5,962
6,543
3,322
3,011
7,551
--
5,501
7,751
8,236
--
12,004
5,501
7,751
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,216
1,273
3,812
4,095
1,023
612
615
650
3,961
525
586
442
3,961
433
525
586
Total Current Liabilities
19,517
18,069
18,341
19,767
18,649
16,908
17,997
23,591
20,755
23,844
27,777
25,555
20,755
30,355
23,844
27,777
   
Long-Term Debt
9,233
7,654
5,766
7,994
8,599
11,213
9,601
10,246
9,928
10,276
10,504
9,094
9,928
8,982
10,276
10,504
Debt to Equity
2.18
1.48
0.78
0.77
1.13
0.83
0.66
0.95
0.50
0.80
0.97
0.97
0.50
1.24
0.80
0.97
  Capital Lease Obligation
--
--
166
--
--
--
--
247
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
5,145
4,870
3,942
5,534
5,684
4,071
4,534
5,854
5,684
4,172
4,071
4,534
  NonCurrent Deferred Liabilities
684
1,106
1,325
1,768
1,068
1,114
1,164
1,480
1,828
2,091
1,966
910
1,828
1,992
2,091
1,966
Other Long-Term Liabilities
8,529
9,933
8,706
6,794
1,938
2,267
2,590
2,858
2,497
2,475
2,677
2,768
2,497
2,272
2,475
2,677
Total Liabilities
37,963
36,762
34,138
36,323
35,397
36,372
35,294
43,709
40,692
42,756
47,458
44,181
40,692
47,772
42,756
47,458
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
174
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,167
11,871
16,808
22,105
21,368
25,292
25,493
25,889
27,206
28,077
27,783
--
27,206
--
28,077
27,783
Accumulated other comprehensive income (loss)
-3,664
510
260
-178
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,050
799
858
928
164
191
177
180
184
853
851
--
184
--
853
851
Treasury Stock
--
-3,269
-3,091
-4,796
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,412
9,911
14,835
18,059
13,443
17,587
19,160
18,807
19,894
19,676
18,875
17,859
19,894
16,996
19,676
18,875
Total Equity to Total Asset
0.16
0.21
0.30
0.33
0.28
0.33
0.35
0.30
0.33
0.32
0.29
0.29
0.33
0.26
0.32
0.29
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
4,569
4,711
6,625
6,030
7,142
5,334
6,082
6,083
6,493
7,219
7,610
3,055
3,298
3,538
3,540
4,069
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,569
4,711
6,625
6,030
7,142
5,334
6,082
6,083
6,493
7,219
7,610
3,055
3,298
3,538
3,540
4,069
Depreciation, Depletion and Amortization
3,830
1,000
1,297
1,375
1,355
1,504
1,313
1,354
1,573
1,579
1,923
730
810
769
779
1,144
  Change In Receivables
394
-43
-227
-63
-335
933
-454
-525
1
--
--
--
--
--
--
--
  Change In Inventory
295
-181
-206
-485
-466
690
-758
-288
-12
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
41
453
548
588
584
857
1,435
580
1,089
--
--
--
--
--
--
--
Change In Working Capital
729
228
115
40
-218
2,480
224
-233
1,079
274
172
-612
1,719
-1,325
1,652
-1,480
Change In DeferredTax
--
--
--
--
--
--
--
--
-2,205
2,539
2,861
--
--
1,289
1,199
1,662
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2,794
-779
-2,078
-1,794
-3,049
-901
-357
-30
2,030
-2,978
-4,450
13
-188
-1,495
-1,424
-3,026
Cash Flow from Operations
6,334
5,160
5,959
5,651
5,231
8,417
7,262
7,174
8,971
8,634
8,116
3,186
5,639
2,777
5,746
2,370
   
Purchase Of Property, Plant, Equipment
-1,310
-1,193
-1,487
-1,723
-1,543
-1,819
-2,167
-2,414
-2,592
-2,781
-2,986
--
--
-834
-1,914
-1,072
Sale Of Property, Plant, Equipment
760
147
253
238
257
162
151
164
311
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-285
-596
-1,656
-4,076
-175
--
--
-118
-51
--
--
--
Sale Of Business
--
--
--
--
3,346
394
1,179
1,813
323
--
--
--
--
--
--
--
Purchase Of Investment
--
-59
-119
-73
-170
-138
-112
-116
-119
--
--
--
--
--
--
--
Sale Of Investment
61
473
208
48
64
327
200
234
115
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-199
-176
-234
-347
-531
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-975
611
1,525
-909
1,912
-1,841
-1,540
-5,878
-991
-1,593
718
197
-1,197
-1,053
-498
1,216
   
Issuance of Stock
11
--
129
644
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-1,512
--
-2,186
-2,031
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3,903
-1,044
-4,335
1,951
6,141
4,246
53
6,158
-3,949
1,734
2,115
-16
-3,932
--
--
2,115
Cash Flow for Dividends
-2,304
-3,159
-3,437
-3,985
-3,477
-3,824
-3,726
-3,922
-3,542
-4,807
-5,012
-1,984
-1,467
-1,912
-2,819
-2,193
Other Financing
-62
0
-1,039
-810
-5,001
-6,843
-2,259
-1,734
-1,262
-4,354
-5,688
-107
-1,151
1,408
-4,084
-1,605
Cash Flow from Financing
-6,258
-5,715
-8,682
-4,387
-4,230
-6,270
-6,097
541
-8,690
-7,394
-8,938
-2,068
-6,528
-467
-6,908
-2,030
   
Net Change in Cash
-900
-167
-733
279
2,914
306
-374
1,837
-710
-353
-104
1,315
-2,085
1,257
-1,660
1,556
Capital Expenditure
-1,310
-1,193
-1,487
-1,723
-1,742
-1,996
-2,401
-2,762
-2,812
-2,781
-2,986
--
--
-834
-1,914
-1,072
Free Cash Flow
5,023
3,967
4,472
3,928
3,489
6,421
4,861
4,412
6,159
5,853
5,130
--
--
1,943
3,833
1,298
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 UL and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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