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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.60  16.20  16.80 
EBITDA Growth (%) 13.30  8.20  -2.40 
EBIT Growth (%) 12.20  6.70  -7.30 
EPS without NRI Growth (%) 12.20  6.40  -10.10 
Free Cash Flow Growth (%) 0.00  -5.20  -56.00 
Book Value Growth (%) 15.10  7.40  -11.50 

*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 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
6.43
7.26
8.89
10.74
11.32
13.35
15.84
19.06
20.68
24.05
24.17
6.07
4.70
5.87
5.99
7.61
EBITDA per Share ($)
1.45
1.30
1.74
2.23
2.52
3.03
2.52
3.36
3.75
3.64
3.67
1.10
0.65
1.01
0.82
1.19
EBIT per Share ($)
1.22
0.97
1.33
1.75
1.98
2.43
1.82
2.55
2.86
2.64
2.66
0.87
0.41
0.76
0.56
0.93
Earnings per Share (diluted) ($)
0.77
0.69
0.94
1.17
1.28
1.60
1.19
1.62
1.89
1.68
1.70
0.59
0.26
0.49
0.35
0.60
eps without NRI ($)
0.77
0.69
0.94
1.17
1.28
1.60
1.19
1.62
1.89
1.68
1.70
0.59
0.26
0.49
0.35
0.60
Free Cashflow per Share ($)
0.13
-0.15
0.82
0.81
1.26
1.42
0.59
1.55
1.59
0.67
0.70
1.04
-0.10
0.13
-0.37
1.04
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.40
4.09
5.14
6.17
7.69
8.59
7.37
9.28
11.50
10.18
10.18
11.50
10.07
9.97
10.26
10.18
Tangible Book per share ($)
3.40
4.09
5.14
6.17
7.69
8.59
7.37
9.28
11.50
10.18
10.18
11.50
10.07
9.97
10.26
10.18
Month End Stock Price ($)
27.31
24.40
29.00
15.58
31.57
33.82
26.50
42.80
35.82
34.86
40.40
35.82
35.66
35.73
30.36
34.86
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
27.16
18.80
20.96
20.91
18.71
20.16
14.95
19.61
18.52
15.38
16.32
21.56
9.73
19.84
13.90
23.74
Return on Assets %
19.73
13.93
15.69
16.13
14.83
15.91
11.30
14.47
14.05
11.31
11.68
16.35
7.20
14.03
9.69
16.57
Return on Invested Capital %
41.55
25.31
25.97
28.45
29.19
30.97
20.45
27.63
27.49
20.87
21.23
30.08
13.61
25.49
17.15
29.23
Return on Capital - Joel Greenblatt %
70.90
37.41
41.38
50.22
53.02
60.09
37.07
44.16
46.70
35.96
35.20
52.74
24.77
41.51
28.15
44.71
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
41.08
36.90
38.25
38.89
40.57
41.19
34.79
36.91
37.63
35.36
35.36
36.65
34.75
37.38
34.81
34.58
Operating Margin %
19.02
13.39
14.92
16.32
17.49
18.21
11.51
13.39
13.83
11.00
11.00
14.25
8.72
12.96
9.39
12.26
Net Margin %
11.98
9.49
10.63
10.87
11.35
12.00
7.49
8.49
9.15
6.99
6.99
9.79
5.46
8.32
5.79
7.94
   
Total Equity to Total Asset
0.73
0.75
0.75
0.79
0.79
0.79
0.72
0.75
0.76
0.70
0.70
0.76
0.71
0.70
0.69
0.70
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.65
1.47
1.48
1.48
1.31
1.33
1.51
1.70
1.54
1.62
1.67
0.42
0.33
0.42
0.42
0.52
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
4.79
6.22
6.38
7.24
7.23
5.86
5.41
5.16
6.52
7.74
7.74
5.56
7.88
8.19
7.93
6.36
Days Accounts Payable
23.42
27.36
29.02
20.50
24.73
22.62
21.66
20.50
25.98
26.52
26.52
21.79
35.15
28.17
37.51
21.53
Days Inventory
67.89
69.61
63.97
55.61
56.39
56.72
54.26
55.11
56.27
56.87
62.79
57.08
67.27
63.86
71.25
56.93
Cash Conversion Cycle
49.26
48.47
41.33
42.35
38.89
39.96
38.01
39.77
36.81
38.09
44.01
40.85
40.00
43.88
41.67
41.76
Inventory Turnover
5.38
5.24
5.71
6.56
6.47
6.43
6.73
6.62
6.49
6.42
5.81
1.60
1.36
1.43
1.28
1.60
COGS to Revenue
0.59
0.63
0.62
0.61
0.59
0.59
0.65
0.63
0.62
0.65
0.65
0.63
0.65
0.63
0.65
0.65
Inventory to Revenue
0.11
0.12
0.11
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.11
0.40
0.48
0.44
0.51
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
1,092
1,225
1,508
1,835
1,938
2,274
2,474
2,795
3,087
3,323
3,323
906
686
811
814
1,011
Cost of Goods Sold
644
773
931
1,121
1,152
1,337
1,613
1,763
1,925
2,148
2,148
574
448
508
531
661
Gross Profit
449
452
577
713
786
937
861
1,032
1,161
1,175
1,175
332
239
303
284
350
Gross Margin %
41.08
36.90
38.25
38.89
40.57
41.19
34.79
36.91
37.63
35.36
35.36
36.65
34.75
37.38
34.81
34.58
   
Selling, General, & Admin. Expense
241
288
352
414
447
522
576
657
735
810
810
203
179
198
207
226
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-0
0
-0
--
--
-0
-0
0
0
-0
--
--
-0
--
--
Operating Income
208
164
225
299
339
414
285
374
427
365
365
129
60
105
76
124
Operating Margin %
19.02
13.39
14.92
16.32
17.49
18.21
11.51
13.39
13.83
11.00
11.00
14.25
8.72
12.96
9.39
12.26
   
Interest Income
5
7
9
12
6
5
5
2
3
2
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-1
-0
0
-1
-1
-2
-1
-1
-2
-4
-2
1
-0
-1
-1
-0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
212
170
234
309
344
417
289
376
428
363
363
130
59
105
76
124
Tax Provision
-82
-54
-74
-110
-125
-144
-104
-138
-145
-131
-131
-41
-22
-37
-29
-43
Tax Rate %
38.42
31.71
31.64
35.58
36.15
34.58
35.86
36.81
33.95
36.05
36.05
31.72
36.99
35.46
37.78
35.04
Net Income (Continuing Operations)
131
116
160
199
220
273
185
237
282
232
232
89
37
68
47
80
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
131
116
160
199
220
273
185
237
282
232
232
89
37
68
47
80
Net Margin %
11.98
9.49
10.63
10.87
11.35
12.00
7.49
8.49
9.15
6.99
6.99
9.79
5.46
8.32
5.79
7.94
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.80
0.71
0.97
1.20
1.31
1.64
1.20
1.63
1.92
1.70
1.71
0.60
0.26
0.49
0.35
0.61
EPS (Diluted)
0.77
0.69
0.94
1.17
1.28
1.60
1.19
1.62
1.89
1.68
1.70
0.59
0.26
0.49
0.35
0.60
Shares Outstanding (Diluted)
169.9
168.7
169.6
170.9
171.2
170.3
156.2
146.7
149.2
138.2
132.9
149.2
145.9
138.2
135.9
132.9
   
Depreciation, Depletion and Amortization
39
56
70
82
92
101
108
119
133
138
138
35
34
34
34
35
EBITDA
247
220
295
381
431
515
393
493
559
503
503
164
94
140
111
159
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
50
27
105
316
159
340
145
245
242
155
155
242
192
145
128
155
  Marketable Securities
142
132
80
50
343
116
90
228
282
104
104
282
150
107
115
104
Cash, Cash Equivalents, Marketable Securities
192
159
185
366
502
457
235
474
524
259
259
524
342
252
243
259
Accounts Receivable
14
21
26
36
38
37
37
40
55
70
70
55
59
73
71
70
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
140
154
172
170
186
230
250
282
311
358
358
311
349
362
467
358
Total Inventories
140
154
172
170
186
230
250
282
311
358
358
311
349
362
467
358
Other Current Assets
39
32
50
52
80
81
75
77
105
122
122
105
103
105
117
122
Total Current Assets
385
366
434
624
806
804
597
872
995
809
809
995
853
792
898
809
   
  Land And Improvements
1
1
1
1
2
2
6
6
15
15
15
15
--
--
--
15
  Buildings And Improvements
285
463
527
96
97
118
118
131
186
239
239
186
--
--
--
239
  Machinery, Furniture, Equipment
143
181
223
262
306
355
410
484
537
591
591
537
--
--
--
591
  Construction In Progress
39
16
20
15
20
29
91
56
93
183
183
93
--
--
--
183
Gross Property, Plant and Equipment
468
660
771
861
977
1,111
1,302
1,456
1,641
1,823
1,823
1,641
--
--
--
1,823
  Accumulated Depreciation
-168
-214
-282
-356
-437
-525
-617
-723
-834
-933
-933
-834
--
--
--
-933
Property, Plant and Equipment
299
446
489
505
540
586
685
733
807
889
889
807
836
869
887
889
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
85
87
220
199
290
404
202
192
419
190
190
419
256
244
204
190
Total Assets
769
899
1,143
1,329
1,636
1,794
1,484
1,797
2,221
1,889
1,889
2,221
1,945
1,904
1,989
1,889
   
  Accounts Payable
41
58
74
63
78
83
96
99
137
156
156
137
173
157
218
156
  Total Tax Payable
--
--
--
--
--
--
33
21
23
23
23
23
--
--
--
23
  Other Accrued Expense
92
33
46
78
111
128
105
83
123
131
131
123
190
211
191
131
Accounts Payable & Accrued Expense
134
91
120
141
189
211
233
203
284
311
311
284
362
368
409
311
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
44
47
--
--
--
--
47
48
43
43
48
--
--
--
43
Total Current Liabilities
134
135
167
141
189
211
233
250
332
354
354
332
362
368
409
354
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
134
151
172
184
192
195
207
207
195
197
200
202
207
Other Long-Term Liabilities
75
89
122
-0
-0
0
--
--
--
0
0
--
--
0
0
0
Total Liabilities
208
224
289
275
339
383
417
443
527
561
561
527
559
568
611
561
   
Common Stock
--
--
--
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
426
542
702
901
1,121
1,394
1,078
1,315
1,597
1,343
1,343
1,597
1,385
1,334
1,381
1,343
Accumulated other comprehensive income (loss)
1
4
7
-18
-9
-10
-12
-9
-1
-15
-15
-1
2
2
-7
-15
Additional Paid-In Capital
134
129
144
170
185
28
--
48
98
--
4
98
--
--
4
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
561
675
853
1,054
1,297
1,412
1,066
1,355
1,694
1,328
1,328
1,694
1,386
1,336
1,378
1,328
Total Equity to Total Asset
0.73
0.75
0.75
0.79
0.79
0.79
0.72
0.75
0.76
0.70
0.70
0.76
0.71
0.70
0.69
0.70
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
131
116
160
199
220
273
185
237
282
232
232
89
37
68
47
80
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
131
116
160
199
220
273
185
237
282
232
232
89
37
68
47
80
Depreciation, Depletion and Amortization
39
56
70
82
92
101
108
119
133
138
138
35
34
34
34
35
  Change In Receivables
-6
-6
-5
-11
-2
2
-0
-3
-15
-18
-18
-0
-4
-13
1
-2
  Change In Inventory
-42
-13
-17
-0
-16
-43
-21
-32
-28
-69
-69
96
-57
-13
-107
108
  Change In Prepaid Assets
-14
7
-22
9
-26
15
6
16
3
-23
-23
3
-1
1
-5
-18
  Change In Payables And Accrued Expense
34
34
76
-9
55
48
21
32
68
49
49
-2
16
15
54
-36
Change In Working Capital
-28
21
31
-11
12
22
7
13
28
-62
-62
96
-46
-11
-57
51
Change In DeferredTax
-7
-5
-3
-9
2
-9
-12
22
--
--
-24
--
-6
-9
-9
--
Stock Based Compensation
--
--
--
4
5
11
3
11
16
17
17
3
5
4
5
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
14
-1
-4
-13
-6
-13
-8
-6
-36
-3
21
-11
0
-0
-1
22
Cash Flow from Operations
149
187
254
252
325
385
283
396
423
322
322
213
24
86
20
192
   
Purchase Of Property, Plant, Equipment
-128
-212
-115
-113
-109
-144
-190
-169
-186
-230
-230
-58
-39
-68
-70
-54
Sale Of Property, Plant, Equipment
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-416
-183
-294
-809
-807
-463
-169
-373
-728
-406
-406
-237
-170
-89
-53
-94
Sale Of Investment
396
193
220
865
421
571
415
208
452
830
830
126
485
147
89
110
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-144
-201
-189
-57
-495
-36
55
-334
-462
195
195
-168
277
-10
-34
-38
   
Issuance of Stock
15
6
5
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-21
--
--
--
-205
-545
--
-11
-615
-615
-0
-353
-126
-10
-127
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
5
7
22
10
37
13
37
45
15
15
1
1
3
9
2
Cash Flow from Financing
15
-9
12
22
10
-168
-532
37
34
-601
-601
1
-353
-123
-1
-125
   
Net Change in Cash
20
-23
78
211
-157
181
-195
100
-3
-88
-88
47
-50
-47
-17
26
Capital Expenditure
-128
-212
-115
-113
-109
-144
-190
-169
-186
-230
-230
-58
-39
-68
-70
-54
Free Cash Flow
21
-25
139
139
216
241
93
227
237
93
93
155
-14
19
-50
138
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 URBN and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. 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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