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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.80  12.50  10.60 
EBITDA Growth (%) 12.60  13.10  11.00 
EBIT Growth (%) 12.00  13.20  10.90 
EPS without NRI Growth (%) 11.20  11.50  3.60 
Free Cash Flow Growth (%) 8.90  8.60  19.80 
Book Value Growth (%) 13.60  10.60  3.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
34.83
51.03
55.42
65.42
73.91
83.25
93.71
105.75
119.74
132.33
132.43
30.69
31.84
32.87
33.36
34.36
EBITDA per Share ($)
4.15
5.46
6.35
5.03
6.23
7.89
8.82
10.10
10.75
11.92
11.93
2.76
2.42
2.94
3.34
3.23
EBIT per Share ($)
3.81
4.98
5.77
4.24
5.39
6.95
7.79
8.85
9.41
10.42
10.44
2.42
2.06
2.58
2.96
2.84
Earnings per Share (diluted) ($)
2.31
2.97
3.42
2.40
3.24
4.10
4.73
5.28
5.50
5.70
5.70
1.41
1.10
1.42
1.63
1.55
eps without NRI ($)
2.31
2.97
3.42
2.40
3.24
4.10
4.73
5.28
5.50
5.70
5.70
1.41
1.10
1.42
1.63
1.55
Free Cashflow per Share ($)
2.68
4.14
3.68
2.78
4.14
4.77
5.43
5.82
5.56
6.62
6.65
0.74
1.06
0.66
2.85
2.08
Dividends Per Share
0.02
0.03
0.03
0.03
0.03
0.41
0.61
0.80
1.05
1.41
1.41
0.28
0.28
0.38
0.38
0.38
Book Value Per Share ($)
14.06
14.84
15.53
17.20
20.58
23.78
27.23
30.60
32.54
33.81
33.81
32.54
33.08
33.85
33.89
33.81
Tangible Book per share ($)
-0.35
1.49
1.14
-1.36
0.43
0.16
0.29
-4.70
-3.34
-4.33
-4.33
-3.34
-3.52
-3.41
-3.46
-4.33
Month End Stock Price ($)
62.14
53.73
58.20
26.60
30.48
36.11
50.68
54.24
75.30
101.09
114.79
75.30
81.99
81.75
86.25
101.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
21.61
21.54
22.77
14.58
17.22
18.75
19.00
18.58
17.76
17.40
17.27
17.79
13.59
17.20
19.55
18.57
Return on Assets %
8.91
9.28
9.38
5.58
6.66
7.59
7.85
7.43
6.91
6.68
6.63
6.97
5.28
6.62
7.50
7.03
Return on Invested Capital %
22.22
24.57
25.79
14.47
16.27
18.22
19.51
18.41
16.05
14.87
14.75
15.79
11.96
14.75
16.43
15.67
Return on Capital - Joel Greenblatt %
364.68
394.46
390.98
244.68
294.33
362.40
484.77
353.81
242.12
243.81
243.82
250.24
203.49
245.03
270.80
253.47
Debt to Equity
0.40
0.36
0.55
0.62
0.57
0.52
0.41
0.54
0.52
0.54
0.54
0.52
0.52
0.51
0.54
0.54
   
Gross Margin %
27.28
24.65
25.49
23.83
23.05
24.64
24.69
25.19
24.79
25.62
25.62
25.25
23.99
24.93
26.59
26.89
Operating Margin %
10.94
9.76
10.41
6.48
7.30
8.35
8.31
8.37
7.86
7.87
7.87
7.88
6.48
7.83
8.86
8.27
Net Margin %
6.64
5.81
6.17
3.67
4.39
4.92
5.05
5.00
4.59
4.31
4.31
4.59
3.47
4.32
4.89
4.52
   
Total Equity to Total Asset
0.43
0.43
0.39
0.37
0.40
0.41
0.42
0.39
0.39
0.38
0.38
0.39
0.39
0.39
0.38
0.38
LT Debt to Total Asset
0.09
0.12
0.18
0.20
0.19
0.18
0.16
0.17
0.18
0.19
0.19
0.18
0.17
0.17
0.17
0.19
   
Asset Turnover
1.34
1.60
1.52
1.52
1.52
1.54
1.56
1.49
1.51
1.55
1.54
0.38
0.38
0.38
0.38
0.39
Dividend Payout Ratio
0.01
0.01
0.01
0.01
0.01
0.10
0.13
0.15
0.19
0.25
0.25
0.20
0.26
0.26
0.23
0.24
   
Days Sales Outstanding
9.49
6.75
7.62
8.67
8.18
7.99
8.22
8.94
9.09
11.89
11.89
8.95
12.09
15.08
10.66
11.61
Days Accounts Payable
78.52
54.68
54.10
51.14
50.96
47.43
46.62
48.54
45.86
45.29
45.29
45.41
46.31
45.92
46.78
44.95
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-69.03
-47.93
-46.48
-42.47
-42.78
-39.44
-38.40
-39.60
-36.77
-33.40
-33.40
-36.46
-34.22
-30.84
-36.12
-33.34
Inventory Turnover
COGS to Revenue
0.73
0.75
0.75
0.76
0.77
0.75
0.75
0.75
0.75
0.74
0.74
0.75
0.76
0.75
0.73
0.73
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
46,425
71,542
75,431
81,186
87,138
94,155
101,862
110,618
122,489
130,474
130,474
31,117
31,708
32,574
32,759
33,433
Cost of Goods Sold
33,758
53,907
56,203
61,839
67,054
70,957
76,717
82,749
92,129
97,041
97,041
23,261
24,100
24,452
24,047
24,442
Gross Profit
12,667
17,635
19,228
19,347
20,084
23,198
25,145
27,869
30,360
33,433
33,433
7,856
7,608
8,122
8,712
8,991
Gross Margin %
27.28
24.65
25.49
23.83
23.05
24.64
24.69
25.19
24.79
25.62
25.62
25.25
23.99
24.93
26.59
26.89
   
Selling, General, & Admin. Expense
7,134
9,981
10,583
13,103
12,734
14,270
15,557
17,306
19,362
21,681
21,681
5,054
5,194
5,206
5,436
5,845
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
453
670
796
981
991
1,064
1,124
1,309
1,375
1,478
1,478
350
360
364
373
381
Operating Income
5,080
6,984
7,849
5,263
6,359
7,864
8,464
9,254
9,623
10,274
10,274
2,452
2,054
2,552
2,903
2,765
Operating Margin %
10.94
9.76
10.41
6.48
7.30
8.35
8.31
8.37
7.86
7.87
7.87
7.88
6.48
7.83
8.86
8.27
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-241
-456
-544
-639
-551
-481
-505
-632
-708
-618
-618
-176
-160
-155
-152
-151
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
-48
--
--
--
--
--
--
--
Pre-Tax Income
4,839
6,528
7,305
4,624
5,808
7,383
7,959
8,622
8,915
9,656
9,656
2,276
1,894
2,397
2,751
2,614
Tax Provision
-1,756
-2,369
-2,651
-1,647
-1,986
-2,749
-2,817
-3,096
-3,242
-4,037
-4,037
-849
-795
-989
-1,149
-1,104
Tax Rate %
36.29
36.29
36.29
35.62
34.19
37.23
35.39
35.91
36.37
41.81
41.81
37.30
41.97
41.26
41.77
42.23
Net Income (Continuing Operations)
3,083
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,673
5,619
5,619
1,427
1,099
1,408
1,602
1,510
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,083
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,625
5,619
5,619
1,427
1,099
1,408
1,602
1,510
Net Margin %
6.64
5.81
6.17
3.67
4.39
4.92
5.05
5.00
4.59
4.31
4.31
4.59
3.47
4.32
4.89
4.52
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.44
3.09
3.55
2.45
3.27
4.14
4.81
5.38
5.59
5.85
5.78
1.43
1.12
1.44
1.65
1.57
EPS (Diluted)
2.31
2.97
3.42
2.40
3.24
4.10
4.73
5.28
5.50
5.70
5.70
1.41
1.10
1.42
1.63
1.55
Shares Outstanding (Diluted)
1,333.0
1,402.0
1,361.0
1,241.0
1,179.0
1,131.0
1,087.0
1,046.0
1,023.0
986.0
973.0
1,014.0
996.0
991.0
982.0
973.0
   
Depreciation, Depletion and Amortization
453
670
796
981
991
1,064
1,124
1,309
1,375
1,478
1,478
350
360
364
373
381
EBITDA
5,533
7,654
8,645
6,244
7,350
8,928
9,588
10,563
10,998
11,752
11,752
2,802
2,414
2,916
3,276
3,146
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
5,421
10,320
8,865
7,426
9,800
9,123
9,429
8,406
7,276
7,495
7,495
7,276
7,514
6,412
7,233
7,495
  Marketable Securities
590
620
754
783
1,239
2,072
2,577
3,031
1,937
1,741
1,741
1,937
1,869
1,877
1,979
1,741
Cash, Cash Equivalents, Marketable Securities
6,011
10,940
9,619
8,209
11,039
11,195
12,006
11,437
9,213
9,236
9,236
9,213
9,383
8,289
9,212
9,236
Accounts Receivable
1,207
1,323
1,574
1,929
1,954
2,061
2,294
2,709
3,052
4,252
4,252
3,052
4,202
5,383
3,826
4,252
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3,329
3,781
4,351
4,852
5,207
5,137
6,050
6,906
8,115
10,068
10,068
8,115
8,779
9,179
9,925
10,068
Total Current Assets
10,547
16,044
15,544
14,990
18,200
18,393
20,350
21,052
20,380
23,556
23,556
20,380
22,364
22,851
22,963
23,556
   
  Land And Improvements
--
--
37
32
32
38
45
358
318
310
310
318
--
--
--
310
  Buildings And Improvements
--
--
511
595
662
764
1,052
1,910
2,051
2,295
2,295
2,051
--
--
--
2,295
  Machinery, Furniture, Equipment
--
--
3,151
3,917
4,184
4,177
1,619
4,235
4,316
4,767
4,767
4,316
--
--
--
4,767
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,613
3,109
3,699
4,544
4,878
4,979
2,716
6,503
6,685
7,372
7,372
6,685
--
--
--
7,372
  Accumulated Depreciation
-966
-1,215
-1,578
-2,363
-2,738
-2,779
-1,424
-2,564
-2,675
-1,982
-1,982
-2,675
--
--
--
-1,982
Property, Plant and Equipment
1,647
1,894
2,121
2,181
2,140
2,200
1,292
3,939
4,010
4,418
4,418
4,010
4,065
4,267
4,309
4,418
Intangible Assets
18,258
18,726
18,591
22,417
23,108
25,655
27,993
35,968
35,448
36,609
36,609
35,448
36,017
36,253
35,936
36,609
Other Long Term Assets
10,836
11,656
14,643
16,227
15,597
16,815
18,254
19,926
22,044
21,799
21,799
22,044
22,176
22,095
22,218
21,799
Total Assets
41,288
48,320
50,899
55,815
59,045
63,063
67,889
80,885
81,882
86,382
86,382
81,882
84,622
85,466
85,426
86,382
   
  Accounts Payable
7,262
8,076
8,331
8,664
9,362
9,220
9,799
11,004
11,575
12,040
12,040
11,575
12,230
12,305
12,328
12,040
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
3,285
3,713
3,654
5,685
6,283
6,488
6,853
6,984
7,458
9,247
9,247
7,458
9,160
9,625
8,394
9,247
Accounts Payable & Accrued Expense
10,547
11,789
11,985
14,349
15,645
15,708
16,652
17,988
19,033
21,287
21,287
19,033
21,390
21,930
20,722
21,287
Current Portion of Long-Term Debt
3,261
1,483
1,946
1,456
2,164
2,480
982
2,713
1,969
1,399
1,399
1,969
2,241
2,117
2,925
1,399
DeferredTaxAndRevenue
--
--
--
--
1,217
1,533
1,225
1,505
1,600
1,972
1,972
1,600
1,838
1,482
1,691
1,972
Other Current Liabilities
2,845
5,225
4,561
3,956
3,137
3,979
5,063
4,910
5,279
5,965
5,965
5,279
5,247
5,247
5,792
5,965
Total Current Liabilities
16,653
18,497
18,492
19,761
22,163
23,700
23,922
27,116
27,881
30,623
30,623
27,881
30,716
30,776
31,130
30,623
   
Long-Term Debt
3,834
5,973
9,063
11,338
11,334
11,023
10,656
14,041
14,891
16,007
16,007
14,891
14,524
14,630
14,592
16,007
Debt to Equity
0.40
0.36
0.55
0.62
0.57
0.52
0.41
0.54
0.52
0.54
0.54
0.52
0.52
0.51
0.54
0.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,225
1,190
1,432
1,650
1,942
2,515
1,351
2,450
1,796
2,065
2,065
1,796
1,831
2,011
1,901
2,065
Other Long-Term Liabilities
1,761
1,850
1,849
2,286
--
--
3,668
6,100
5,165
5,233
5,233
5,165
5,002
5,114
5,199
5,233
Total Liabilities
23,473
27,510
30,836
35,035
35,439
37,238
39,597
49,707
49,733
53,928
53,928
49,733
52,073
52,531
52,822
53,928
   
Common Stock
14
13
13
12
11
11
10
10
10
10
10
10
10
10
10
10
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
10,258
14,376
18,929
20,782
23,342
25,562
27,821
30,664
33,047
33,836
33,836
33,047
33,112
33,215
33,578
33,836
Accumulated other comprehensive income (loss)
33
15
98
-52
253
252
461
438
-908
-1,392
-1,392
-908
-573
-290
-984
-1,392
Additional Paid-In Capital
7,510
6,406
1,023
38
--
--
--
66
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
17,815
20,810
20,063
20,780
23,606
25,825
28,292
31,178
32,149
32,454
32,454
32,149
32,549
32,935
32,604
32,454
Total Equity to Total Asset
0.43
0.43
0.39
0.37
0.40
0.41
0.42
0.39
0.39
0.38
0.38
0.39
0.39
0.39
0.38
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
3,083
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,673
5,619
5,619
1,427
1,099
1,408
1,602
1,510
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,083
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,673
5,619
5,619
1,427
1,099
1,408
1,602
1,510
Depreciation, Depletion and Amortization
453
670
796
981
991
1,064
1,124
1,309
1,375
1,478
1,478
350
360
364
373
381
  Change In Receivables
-86
-28
-194
-219
100
-16
-267
-130
-317
-911
-911
-197
-990
-1,141
1,586
-366
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
798
1,544
418
497
627
-419
1,005
300
968
2,126
2,126
-144
2,052
727
-999
346
Change In Working Capital
412
1,560
49
263
471
1
309
-178
-306
1,005
1,005
-728
-190
-643
1,340
498
Change In DeferredTax
-171
-96
86
-166
-16
45
59
308
1
-117
-117
-92
99
-115
-91
-10
Stock Based Compensation
306
404
505
305
334
326
401
421
331
364
364
76
105
83
81
95
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-171
-213
-122
23
203
-67
-231
-83
-298
-298
35
-65
-83
-105
-45
Cash Flow from Operations
4,083
6,526
5,877
4,238
5,625
6,273
6,968
7,155
6,991
8,051
8,051
1,068
1,408
1,014
3,200
2,429
   
Purchase Of Property, Plant, Equipment
-509
-728
-871
-791
-739
-878
-1,067
-1,070
-1,307
-1,525
-1,525
-321
-353
-363
-405
-404
Sale Of Property, Plant, Equipment
--
52
--
384
--
--
49
--
191
78
78
--
--
--
--
78
Purchase Of Business
-2,562
-670
-270
-4,012
-486
-2,323
-1,844
-6,280
-362
-1,923
-1,923
-32
-345
-178
-328
-1,072
Sale Of Business
-363
--
8
--
--
19
385
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5,876
-4,851
-6,379
-9,251
-6,466
-7,855
-9,895
-9,903
-12,176
-9,928
-9,928
-3,378
-2,914
-2,563
-2,346
-2,105
Sale Of Investment
5,821
4,096
3,365
8,598
6,715
5,698
8,200
8,604
10,565
10,727
10,727
2,915
3,060
2,877
2,139
2,651
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,489
-2,101
-4,147
-5,072
-976
-5,339
-4,172
-8,649
-3,089
-2,534
-2,534
-816
-603
-275
-980
-676
   
Issuance of Stock
423
397
712
299
282
272
381
1,078
598
462
462
60
216
51
133
62
Repurchase of Stock
-2,557
-2,345
-6,599
-2,684
-1,801
-2,517
-2,994
-3,084
-3,170
-4,008
-4,008
-822
-911
-1,026
-1,087
-984
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,656
577
3,569
1,135
-1,449
94
346
4,567
152
391
391
6
-163
-110
816
-152
Cash Flow for Dividends
-19
-41
-40
-37
-36
-449
-651
-820
-1,056
-1,362
-1,362
-279
-276
-366
-362
-358
Other Financing
333
1,886
-827
682
729
989
428
-1,270
-1,470
-776
-776
-228
561
-398
-888
-51
Cash Flow from Financing
836
474
-3,185
-605
-2,275
-1,611
-2,490
471
-4,946
-5,293
-5,293
-1,263
-573
-1,849
-1,388
-1,483
   
Net Change in Cash
1,430
4,899
-1,455
-1,439
2,374
-677
306
-1,023
-1,130
219
219
-1,010
238
-1,102
821
262
Capital Expenditure
-509
-728
-871
-791
-739
-878
-1,067
-1,070
-1,307
-1,525
-1,525
-321
-353
-363
-405
-404
Free Cash Flow
3,574
5,798
5,006
3,447
4,886
5,395
5,901
6,085
5,684
6,526
6,526
747
1,055
651
2,795
2,025
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 UNH and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 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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