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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.50  17.90  19.40 
EBITDA Growth (%) 0.00  33.90  22.10 
EBIT Growth (%) 0.00  48.20  22.00 
EPS without NRI Growth (%) 0.00  52.00  21.60 
Free Cash Flow Growth (%) 0.00  0.00  280.60 
Book Value Growth (%) 0.00  31.60  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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
Revenue per Share ($)
12.02
15.13
17.12
18.39
20.64
23.74
28.04
34.48
41.43
50.14
50.13
13.44
11.05
11.36
11.52
16.20
EBITDA per Share ($)
1.07
1.40
1.62
1.66
2.20
3.00
4.30
5.72
6.73
8.39
8.38
2.21
1.72
2.01
1.97
2.68
EBIT per Share ($)
0.61
0.80
0.88
0.79
1.15
1.94
3.10
4.35
5.08
6.35
6.35
1.77
1.25
1.52
1.45
2.13
Earnings per Share (diluted) ($)
0.33
0.45
0.48
0.43
0.66
1.16
1.90
2.68
3.15
3.98
3.97
1.10
0.77
0.94
0.91
1.35
eps without NRI ($)
0.33
0.45
0.48
0.43
0.66
1.16
1.90
2.68
3.15
3.98
3.97
1.09
0.77
0.94
0.91
1.35
Free Cashflow per Share ($)
-0.08
-0.13
-1.03
-0.60
1.77
1.30
1.46
0.78
1.58
2.28
2.29
2.76
0.54
0.07
-1.01
2.69
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-1.77
-1.49
3.97
4.15
5.03
6.69
9.40
12.22
15.56
19.30
19.29
15.62
16.48
17.51
18.43
19.29
Tangible Book per share ($)
-1.77
-1.49
3.97
4.15
5.03
6.69
9.40
12.22
15.56
19.30
19.29
15.62
16.48
17.51
18.43
19.29
Month End Stock Price ($)
--
--
15.24
5.83
19.40
37.04
76.15
97.82
85.71
--
152.28
85.71
87.71
92.33
120.81
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
Return on Equity %
25.96
16.59
14.06
11.07
14.64
20.44
24.36
25.16
22.66
22.85
22.87
29.28
19.37
22.25
20.45
28.68
Return on Assets %
11.30
7.26
6.27
4.87
7.01
11.06
14.25
15.46
14.10
14.34
14.30
18.02
12.10
13.98
12.77
17.87
Return on Invested Capital %
21.44
13.60
11.73
8.77
12.79
24.65
38.77
43.30
38.62
39.73
38.31
44.46
33.59
38.34
32.44
46.48
Return on Capital - Joel Greenblatt %
28.48
17.69
15.67
11.35
15.32
27.04
39.45
44.11
39.88
41.23
40.31
47.68
35.02
40.27
34.78
49.28
Debt to Equity
0.37
0.34
0.35
0.43
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
30.10
31.15
31.10
30.23
30.80
33.27
34.73
35.30
35.25
35.07
35.07
33.82
34.46
35.32
37.78
33.38
Operating Margin %
5.08
5.31
5.12
4.27
5.57
8.17
11.05
12.61
12.27
12.66
12.66
13.15
11.33
13.34
12.62
13.12
Net Margin %
2.76
2.99
2.78
2.33
3.22
4.88
6.77
7.77
7.60
7.93
7.93
8.14
7.00
8.28
7.93
8.33
   
Total Equity to Total Asset
0.44
0.44
0.45
0.43
0.53
0.55
0.61
0.62
0.63
0.63
0.63
0.63
0.62
0.63
0.62
0.63
LT Debt to Total Asset
0.16
0.15
0.16
0.16
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
4.10
2.43
2.26
2.09
2.18
2.27
2.11
1.99
1.86
1.81
1.80
0.55
0.43
0.42
0.40
0.54
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
9.93
8.93
8.26
6.15
4.02
5.59
5.37
6.82
6.43
5.91
5.91
4.95
3.42
5.23
6.04
4.57
Days Accounts Payable
31.05
30.24
30.27
23.06
24.32
32.75
27.22
30.21
31.30
33.09
33.09
23.55
35.92
31.41
46.48
24.94
Days Inventory
49.31
83.75
88.67
93.99
90.70
79.99
72.91
76.96
86.44
90.11
97.88
82.61
96.49
103.08
123.04
84.39
Cash Conversion Cycle
28.19
62.44
66.66
77.08
70.40
52.83
51.06
53.57
61.57
62.93
70.70
64.01
63.99
76.90
82.60
64.02
Inventory Turnover
7.40
4.36
4.12
3.88
4.02
4.56
5.01
4.74
4.22
4.05
3.73
1.10
0.95
0.89
0.74
1.08
COGS to Revenue
0.70
0.69
0.69
0.70
0.69
0.67
0.65
0.65
0.65
0.65
0.65
0.66
0.66
0.65
0.62
0.67
Inventory to Revenue
0.09
0.16
0.17
0.18
0.17
0.15
0.13
0.14
0.15
0.16
0.17
0.60
0.69
0.73
0.84
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
Revenue
579
755
912
1,085
1,223
1,455
1,776
2,220
2,671
3,241
3,241
868
714
734
746
1,048
Cost of Goods Sold
405
520
628
757
846
971
1,159
1,437
1,729
2,105
2,105
575
468
475
464
698
Gross Profit
174
235
284
328
377
484
617
784
941
1,137
1,137
294
246
259
282
350
Gross Margin %
30.10
31.15
31.10
30.23
30.80
33.27
34.73
35.30
35.25
35.07
35.07
33.82
34.46
35.32
37.78
33.38
   
Selling, General, & Admin. Expense
145
195
237
282
308
358
411
504
614
726
726
179
165
161
188
212
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
-0
0
0
0
7
10
-0
0
0
-0
-0
--
-0
--
--
Operating Income
29
40
47
46
68
119
196
280
328
410
410
114
81
98
94
137
Operating Margin %
5.08
5.31
5.12
4.27
5.57
8.17
11.05
12.61
12.27
12.66
12.66
13.15
11.33
13.34
12.62
13.12
   
Interest Income
--
--
--
--
--
--
--
--
--
--
0
--
0
--
--
--
Interest Expense
-3
-3
-5
-4
-2
-1
-1
-0
--
--
--
--
--
--
--
--
Other Income (Expense)
--
--
0
-0
-0
--
--
--
0
1
1
0
--
0
0
0
Pre-Tax Income
26
37
42
42
66
118
196
280
328
411
411
114
81
98
94
138
Tax Provision
-11
-14
-17
-17
-27
-47
-75
-107
-125
-154
-154
-44
-31
-37
-35
-50
Tax Rate %
39.68
38.70
39.93
40.35
40.33
39.87
38.52
38.33
38.10
37.48
37.48
38.11
38.39
38.08
37.33
36.63
Net Income (Continuing Operations)
16
23
25
25
39
71
120
173
203
257
257
71
50
61
59
87
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
16
23
25
25
39
71
120
173
203
257
257
71
50
61
59
87
Net Margin %
2.76
2.99
2.78
2.33
3.22
4.88
6.77
7.77
7.60
7.93
7.93
8.14
7.00
8.28
7.93
8.33
   
Preferred dividends
13
15
11
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.74
1.38
0.69
0.44
0.68
1.20
1.96
2.73
3.17
4.00
4.00
1.10
0.78
0.94
0.92
1.36
EPS (Diluted)
0.33
0.45
0.48
0.43
0.66
1.16
1.90
2.68
3.15
3.98
3.97
1.10
0.77
0.94
0.91
1.35
Shares Outstanding (Diluted)
48.2
49.9
53.3
59.0
59.2
61.3
63.3
64.4
64.5
64.7
64.7
64.6
64.6
64.6
64.7
64.7
   
Depreciation, Depletion and Amortization
22
30
40
51
62
65
76
88
106
132
132
29
30
32
34
36
EBITDA
52
70
86
98
130
184
272
368
434
542
542
143
111
130
128
173
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
Latest Q.
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
  Cash And Cash Equivalents
3
4
4
4
4
111
254
320
419
389
389
419
457
363
295
389
  Marketable Securities
--
--
--
--
--
--
--
--
--
150
150
--
--
100
100
150
Cash, Cash Equivalents, Marketable Securities
3
4
4
4
4
111
254
320
419
539
539
419
457
463
395
539
Accounts Receivable
16
18
21
18
13
22
26
42
47
52
52
47
27
42
49
52
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
581
581
--
--
--
--
581
  Inventories, Other
109
129
176
214
207
219
245
361
458
--
710
458
531
542
710
--
Total Inventories
109
129
176
214
207
219
245
361
458
581
581
458
531
542
710
581
Other Current Assets
17
21
28
41
38
52
56
66
78
87
87
78
76
81
77
87
Total Current Assets
145
172
229
277
263
404
580
789
1,003
1,260
1,260
1,003
1,090
1,128
1,231
1,260
   
  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
717
717
596
604
647
687
717
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
4
4
4
--
--
0
--
3
4
6
6
4
5
5
5
6
Total Assets
283
339
469
569
554
730
957
1,275
1,603
1,983
1,983
1,603
1,699
1,780
1,923
1,983
   
  Accounts Payable
34
43
52
48
56
87
86
119
148
191
191
148
184
163
236
191
  Total Tax Payable
--
--
--
--
11
--
12
20
28
19
19
28
28
10
5
19
  Other Accrued Expense
35
41
60
51
59
76
67
82
90
149
149
90
90
127
128
149
Accounts Payable & Accrued Expense
69
84
112
99
126
163
165
221
267
360
360
267
302
300
370
360
Current Portion of Long-Term Debt
--
--
--
18
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
69
84
112
117
126
163
165
221
267
360
360
267
302
300
370
360
   
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
369
369
328
332
347
360
369
Other Long-Term Liabilities
45
55
71
--
--
-0
--
3
4
7
7
4
5
6
7
7
Total Liabilities
160
190
258
324
261
328
373
488
600
736
736
600
639
654
736
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
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
548
556
562
573
--
Treasury Stock
--
-2
-4
-4
-4
-4
-7
-7
-8
--
-10
-8
-9
-9
-10
--
Total Equity
123
149
212
245
293
403
585
787
1,003
1,248
1,248
1,003
1,060
1,126
1,186
1,248
Total Equity to Total Asset
0.44
0.44
0.45
0.43
0.53
0.55
0.61
0.62
0.63
0.63
0.63
0.63
0.62
0.63
0.62
0.63
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
  Net Income
16
23
25
25
39
71
120
173
203
257
257
71
50
61
59
87
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
16
23
25
25
39
71
120
173
203
257
257
71
50
61
59
87
Depreciation, Depletion and Amortization
22
30
40
51
62
65
76
88
106
132
132
29
30
32
34
36
  Change In Receivables
-1
-3
-2
2
5
-9
-4
-15
-6
-5
-5
-0
20
-15
-7
-3
  Change In Inventory
-5
-20
-47
-37
7
-12
-26
-116
-97
-123
-123
124
-73
-10
-168
128
  Change In Prepaid Assets
-3
-0
-4
-5
-6
-3
-11
-10
-6
-11
-11
-1
3
-5
-2
-6
  Change In Payables And Accrued Expense
-6
9
9
14
45
35
39
100
62
87
87
-5
36
-23
76
-1
Change In Working Capital
1
7
-16
-26
63
33
27
2
8
-18
-18
120
-11
-37
-89
119
Change In DeferredTax
-3
-3
-3
23
3
8
11
9
4
9
9
4
0
-1
6
4
Stock Based Compensation
--
--
--
4
6
11
12
13
16
15
15
4
4
4
4
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
-1
1
-2
-1
-11
-25
-46
-9
1
1
0
-0
1
-2
2
Cash Flow from Operations
38
56
47
75
173
177
221
239
328
397
397
228
74
60
13
250
   
Purchase Of Property, Plant, Equipment
-42
-62
-102
-111
-68
-97
-129
-189
-226
-249
-249
-49
-39
-55
-78
-77
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
-200
-200
--
--
-100
0
-100
Sale Of Investment
--
--
--
--
--
--
--
--
--
50
50
--
--
--
--
50
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-42
-65
-97
-111
-68
-97
-129
-189
-226
-399
-399
-49
-39
-155
-78
-127
   
Issuance of Stock
1
1
125
3
1
17
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-2
-7
-0
--
--
-3
-0
-38
-42
-42
--
-1
-0
-10
-30
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
28
54
79
35
14
14
0
4
2
8
0
Cash Flow from Financing
4
10
51
36
-104
28
50
16
-3
-28
-28
0
3
2
-3
-30
   
Net Change in Cash
-0
1
0
-0
0
107
143
67
99
-30
-30
179
37
-94
-68
94
Capital Expenditure
-42
-62
-102
-111
-68
-97
-129
-189
-226
-249
-249
-49
-39
-55
-78
-77
Free Cash Flow
-4
-7
-55
-36
105
79
92
50
102
148
148
179
35
5
-65
174
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
Current
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
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 QualityAnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
Current
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
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
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GuruFocus has scanned the fundamental data of ULTA and found 0 Severe Warning Signs, 2 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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