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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.20  19.30  19.40 
EBITDA Growth (%) 0.00  33.40  22.10 
EBIT Growth (%) 0.00  45.90  22.00 
Free Cash Flow Growth (%) 0.00  -7.10  280.60 
Book Value Growth (%) 0.00  33.10  26.90 

*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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
154.40
12.02
15.13
17.12
18.39
20.64
23.74
28.04
34.48
41.43
47.37
9.59
13.44
11.05
11.36
11.52
EBITDA per Share ($)
--
1.07
1.40
1.62
1.66
2.20
3.00
4.30
5.72
6.73
7.91
1.55
2.21
1.72
2.01
1.97
EBIT per Share ($)
--
0.61
0.80
0.88
0.79
1.15
1.94
3.10
4.35
5.08
5.99
1.13
1.77
1.25
1.52
1.45
Earnings per Share (diluted) ($)
-0.70
0.33
0.45
0.48
0.43
0.66
1.16
1.90
2.68
3.15
3.72
0.70
1.10
0.77
0.94
0.91
eps without NRI ($)
-0.70
0.33
0.45
0.48
0.43
0.66
1.16
1.90
2.68
3.15
3.71
0.70
1.09
0.77
0.94
0.91
Free Cashflow per Share ($)
--
-0.08
-0.13
-1.03
-0.60
1.77
1.30
1.46
0.78
1.58
2.36
-0.98
2.76
0.54
0.07
-1.01
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
-1.77
-1.49
3.97
4.15
5.03
6.69
9.40
12.22
15.56
18.43
14.52
15.62
16.48
17.51
18.43
Tangible Book per share ($)
--
-1.77
-1.49
3.97
4.15
5.03
6.69
9.40
12.22
15.56
18.43
14.52
15.62
16.48
17.51
18.43
Month End Stock Price ($)
--
--
--
15.24
5.83
19.40
37.04
76.15
97.82
85.71
129.22
128.85
85.71
87.71
94.13
120.56
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
20.39
25.96
16.59
14.06
11.07
14.64
20.44
24.36
25.16
22.66
22.68
20.32
29.28
19.37
22.25
20.45
Return on Assets %
9.17
11.30
7.26
6.27
4.87
7.01
11.06
14.25
15.46
14.10
14.08
12.42
18.02
12.10
13.98
12.77
Return on Capital - Joel Greenblatt %
--
28.48
17.69
15.67
11.35
15.32
27.04
39.45
44.11
39.88
38.60
31.14
47.68
35.02
40.27
34.78
Debt to Equity
--
0.37
0.34
0.35
0.43
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
--
30.10
31.15
31.10
30.23
30.51
33.27
34.73
35.30
35.25
35.29
37.44
33.82
34.46
35.32
37.78
Operating Margin %
--
5.08
5.31
5.12
4.27
5.57
8.17
11.05
12.61
12.27
12.64
11.78
13.15
11.33
13.34
12.62
Net Margin %
1.93
2.76
2.99
2.78
2.33
3.22
4.88
6.77
7.77
7.60
7.86
7.34
8.14
7.00
8.28
7.93
   
Total Equity to Total Asset
--
0.44
0.44
0.45
0.43
0.53
0.55
0.61
0.62
0.63
0.62
0.61
0.63
0.62
0.63
0.62
LT Debt to Total Asset
--
0.16
0.15
0.16
0.16
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
4.76
4.10
2.43
2.26
2.09
2.18
2.27
2.11
1.99
1.86
1.79
0.42
0.55
0.43
0.42
0.40
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
9.93
8.93
8.26
6.15
4.02
5.59
5.37
6.82
6.43
5.89
6.92
4.95
3.42
5.23
6.04
Days Accounts Payable
--
31.05
30.24
30.27
23.06
24.22
32.75
27.22
30.21
31.30
43.54
44.83
23.55
35.92
31.41
46.48
Days Inventory
--
49.31
83.75
88.67
93.99
90.32
79.99
72.91
76.96
86.44
104.01
122.98
82.61
96.49
103.08
123.04
Cash Conversion Cycle
--
28.19
62.44
66.66
77.08
70.12
52.83
51.06
53.57
61.57
66.36
85.07
64.01
63.99
76.90
82.60
Inventory Turnover
--
7.40
4.36
4.12
3.88
4.04
4.56
5.01
4.74
4.22
3.51
0.74
1.10
0.95
0.89
0.74
COGS to Revenue
--
0.70
0.69
0.69
0.70
0.69
0.67
0.65
0.65
0.65
0.65
0.63
0.66
0.66
0.65
0.62
Inventory to Revenue
--
0.09
0.16
0.17
0.18
0.17
0.15
0.13
0.14
0.15
0.18
0.84
0.60
0.69
0.73
0.84
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
491
579
755
912
1,085
1,223
1,455
1,776
2,220
2,671
3,062
619
868
714
734
746
Cost of Goods Sold
--
405
520
628
757
850
971
1,159
1,437
1,729
1,981
387
575
468
475
464
Gross Profit
--
174
235
284
328
373
484
617
784
941
1,081
232
294
246
259
282
Gross Margin %
--
30.10
31.15
31.10
30.23
30.51
33.27
34.73
35.30
35.25
35.29
37.44
33.82
34.46
35.32
37.78
   
Selling, General, & Admin. Expense
--
145
195
237
282
305
365
421
504
614
694
159
179
165
161
188
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
-0
0
0
-0
-0
0
-0
0
-0
--
-0
--
-0
--
Operating Income
--
29
40
47
46
68
119
196
280
328
387
73
114
81
98
94
Operating Margin %
--
5.08
5.31
5.12
4.27
5.57
8.17
11.05
12.61
12.27
12.64
11.78
13.15
11.33
13.34
12.62
   
Interest Income
--
--
--
--
--
--
--
--
--
--
0
--
--
0
--
--
Interest Expense
--
-3
-3
-5
-4
-2
-1
-1
-0
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
26
37
42
42
66
118
196
280
328
388
73
114
81
98
94
Tax Provision
--
-11
-14
-17
-17
-27
-47
-75
-107
-125
-147
-27
-44
-31
-37
-35
Tax Rate %
--
39.68
38.70
39.93
40.35
40.33
39.87
38.52
38.33
38.10
37.97
37.68
38.11
38.39
38.08
37.33
Net Income (Continuing Operations)
9
16
23
25
25
39
71
120
173
203
241
45
71
50
61
59
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
9
16
23
25
25
39
71
120
173
203
241
45
71
50
61
59
Net Margin %
1.93
2.76
2.99
2.78
2.33
3.22
4.88
6.77
7.77
7.60
7.86
7.34
8.14
7.00
8.28
7.93
   
Preferred dividends
12
13
15
11
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.70
0.74
1.38
0.69
0.44
0.68
1.20
1.96
2.73
3.17
3.74
0.71
1.10
0.78
0.94
0.92
EPS (Diluted)
-0.70
0.33
0.45
0.48
0.43
0.66
1.16
1.90
2.68
3.15
3.72
0.70
1.10
0.77
0.94
0.91
Shares Outstanding (Diluted)
3.2
48.2
49.9
53.3
59.0
59.2
61.3
63.3
64.4
64.5
64.7
64.5
64.6
64.6
64.6
64.7
   
Depreciation, Depletion and Amortization
--
22
30
40
51
62
65
76
88
106
125
27
29
30
32
34
EBITDA
--
52
70
86
98
130
184
272
368
434
512
100
143
111
130
128
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
--
3
4
4
4
4
111
254
320
419
295
241
419
457
363
295
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
100
--
--
--
100
100
Cash, Cash Equivalents, Marketable Securities
--
3
4
4
4
4
111
254
320
419
395
241
419
457
463
395
Accounts Receivable
--
16
18
21
18
13
22
26
42
47
49
47
47
27
42
49
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
109
129
176
214
207
219
245
361
458
710
582
458
531
542
710
Total Inventories
--
109
129
176
214
207
219
245
361
458
710
582
458
531
542
710
Other Current Assets
--
17
21
28
41
38
52
56
66
78
77
71
78
76
81
77
Total Current Assets
--
145
172
229
277
263
404
580
789
1,003
1,231
941
1,003
1,090
1,128
1,231
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
100
120
149
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
120
153
198
253
285
329
383
493
610
--
--
610
--
--
--
  Construction In Progress
--
6
7
30
18
12
16
34
38
36
--
--
36
--
--
--
Gross Property, Plant and Equipment
--
227
279
377
470
517
580
673
838
1,023
--
--
1,023
--
--
--
  Accumulated Depreciation
--
-94
-117
-141
-177
-226
-254
-296
-355
-427
--
--
-427
--
--
--
Property, Plant and Equipment
--
133
162
236
292
291
326
377
483
596
687
590
596
604
647
687
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
--
4
4
4
--
--
0
--
3
4
5
4
4
5
5
5
Total Assets
--
283
339
469
569
554
730
957
1,275
1,603
1,923
1,535
1,603
1,699
1,780
1,923
   
  Accounts Payable
--
34
43
52
48
56
87
86
119
148
236
190
148
184
163
236
  Total Tax Payable
--
--
--
--
--
11
--
12
20
28
5
--
28
28
10
5
  Other Accrued Expense
--
35
41
60
51
59
76
67
82
90
128
97
90
90
127
128
Accounts Payable & Accrued Expense
--
69
84
112
99
126
163
165
221
267
370
288
267
302
300
370
Current Portion of Long-Term Debt
--
--
--
--
18
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
69
84
112
117
126
163
165
221
267
370
288
267
302
300
370
   
Long-Term Debt
--
45
51
75
88
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.37
0.34
0.35
0.43
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
119
135
165
208
264
328
360
315
328
332
347
360
Other Long-Term Liabilities
--
45
55
71
--
--
-0
--
3
4
7
5
4
5
6
7
Total Liabilities
--
160
190
258
324
261
328
373
488
600
736
607
600
639
654
736
   
Common Stock
--
--
--
--
--
--
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
208
223
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-91
-83
-69
-44
-5
67
187
297
462
622
392
462
512
573
622
Accumulated other comprehensive income (loss)
--
-1
-4
-1
-1
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
7
16
285
293
301
340
405
497
548
573
544
548
556
562
573
Treasury Stock
--
--
-2
-4
-4
-4
-4
-7
-7
-8
-10
-8
-8
-9
-9
-10
Total Equity
--
123
149
212
245
293
403
585
787
1,003
1,186
928
1,003
1,060
1,126
1,186
Total Equity to Total Asset
--
0.44
0.44
0.45
0.43
0.53
0.55
0.61
0.62
0.63
0.62
0.61
0.63
0.62
0.63
0.62
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
--
16
23
25
25
39
71
--
173
203
241
45
71
50
61
59
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
16
23
25
25
39
71
--
173
203
241
45
71
50
61
59
Depreciation, Depletion and Amortization
--
22
30
40
51
62
65
76
88
106
125
27
29
30
32
34
  Change In Receivables
--
-1
-3
-2
2
5
-9
-4
-15
-6
-2
-16
-0
20
-15
-7
  Change In Inventory
--
-5
-20
-47
-37
7
-12
-26
-116
-97
-127
-121
124
-73
-10
-168
  Change In Prepaid Assets
--
-3
-0
-4
-5
-6
-3
-11
-10
-6
-6
-3
-1
3
-5
-2
  Change In Payables And Accrued Expense
--
-6
9
9
14
57
35
-2
100
62
84
63
-5
36
-23
76
Change In Working Capital
--
1
7
-16
-26
63
33
27
2
8
-17
-56
120
-11
-37
-89
Change In DeferredTax
--
-3
-3
-3
23
3
8
11
9
4
9
1
4
0
-1
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
1
-1
1
2
5
-0
107
-33
7
16
-1
5
4
5
2
Cash Flow from Operations
--
38
56
47
75
173
177
221
239
328
374
16
228
74
60
13
   
Purchase Of Property, Plant, Equipment
--
-42
-62
-102
-111
-68
-97
-129
-189
-226
-222
-79
-49
-39
-55
-78
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
-100
--
--
--
-100
0
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-42
-65
-97
-111
-68
-97
-129
-189
-226
-322
-79
-49
-39
-155
-78
   
Issuance of Stock
--
1
1
125
3
1
17
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-2
-7
-0
--
--
-3
-0
-38
-12
-1
--
-1
-0
-10
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
3
5
24
31
-106
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
-93
--
--
--
--
-62
--
--
--
--
--
--
--
Other Financing
--
0
5
2
2
0
11
54
79
35
14
19
0
4
2
8
Cash Flow from Financing
--
4
10
51
36
-104
28
50
16
-3
2
18
0
3
2
-3
   
Net Change in Cash
--
-0
1
0
-0
0
107
143
67
99
54
-45
179
37
-94
-68
Capital Expenditure
--
-42
-62
-102
-111
-68
-97
-129
-189
-226
-222
-79
-49
-39
-55
-78
Free Cash Flow
--
-4
-7
-55
-36
105
79
92
50
102
152
-63
179
35
5
-65
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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 ULTA and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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