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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  11.30  15.90 
EBITDA Growth (%) 4.50  36.20  15.20 
EBIT Growth (%) 10.30  15.50  19.70 
Free Cash Flow Growth (%) 0.00  0.00  -71.50 
Book Value Growth (%) 0.90  0.90  -6.70 

*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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
26.11
28.99
31.66
34.71
28.53
31.99
41.91
42.60
45.33
52.56
52.61
12.51
10.91
13.06
14.07
14.57
EBITDA per Share ($)
3.26
3.62
3.83
3.66
3.68
4.55
0.59
6.13
6.37
6.48
7.35
1.55
1.41
1.93
2.09
1.92
EBIT per Share ($)
2.61
2.99
3.02
2.92
2.88
3.73
3.92
5.11
5.44
6.51
6.51
1.27
1.09
1.65
1.85
1.92
Earnings per Share (diluted) ($)
1.42
1.71
1.50
1.38
1.49
2.20
-1.47
3.10
3.20
4.01
4.02
0.72
0.61
0.99
1.14
1.28
eps without NRI ($)
1.42
1.71
1.50
1.38
1.49
2.20
-1.47
3.10
3.20
4.01
4.02
0.72
0.61
0.99
1.14
1.28
Free Cashflow per Share ($)
1.60
2.04
1.11
2.21
2.77
1.96
2.38
2.75
3.11
--
--
1.57
-0.13
-0.57
1.60
--
Dividends Per Share
0.40
0.44
0.52
0.56
0.60
0.64
0.72
0.80
0.92
1.04
1.04
0.23
0.26
0.26
0.26
0.26
Book Value Per Share ($)
10.48
12.20
13.73
14.56
15.12
16.63
12.96
13.57
13.08
12.20
12.20
13.08
12.81
12.51
12.72
12.20
Tangible Book per share ($)
-3.15
-4.50
-5.06
-5.21
-4.66
-3.70
-4.26
-4.25
-7.36
-8.54
-8.54
-7.36
-7.87
-8.36
-8.34
-8.54
Month End Stock Price ($)
22.05
26.79
25.03
20.45
25.37
32.10
34.87
56.03
69.97
80.40
87.22
69.97
70.28
73.04
76.56
80.40
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
14.32
15.23
13.13
10.64
10.83
14.17
-9.75
24.01
24.66
32.38
32.42
22.79
19.37
32.18
37.20
41.82
Return on Assets %
5.50
5.92
5.18
4.32
4.56
6.02
-3.76
8.21
7.56
8.57
8.50
6.46
5.35
8.52
9.46
10.52
Return on Capital - Joel Greenblatt %
42.64
48.20
43.31
38.52
42.56
51.88
45.61
57.72
54.21
57.30
54.34
48.60
38.96
53.85
57.80
62.94
Debt to Equity
0.69
0.68
0.74
0.64
0.59
0.58
0.87
0.94
1.32
1.54
1.54
1.32
1.43
1.57
1.55
1.54
   
Gross Margin %
28.95
30.42
29.91
28.07
34.00
33.21
31.16
33.67
33.09
34.03
34.03
32.10
33.37
33.69
34.64
34.27
Operating Margin %
9.98
10.32
9.53
8.42
10.11
11.66
9.35
11.99
12.00
12.38
12.38
10.18
9.99
12.66
13.18
13.20
Net Margin %
5.44
5.88
5.30
4.33
5.56
6.88
-3.51
7.27
7.05
7.64
7.64
5.73
5.60
7.61
8.13
8.76
   
Total Equity to Total Asset
0.39
0.39
0.40
0.41
0.43
0.42
0.35
0.34
0.28
0.25
0.25
0.28
0.27
0.26
0.25
0.25
LT Debt to Total Asset
0.26
0.11
0.19
0.22
0.25
0.24
0.19
0.28
0.26
0.24
0.24
0.26
0.25
0.27
0.26
0.24
   
Asset Turnover
1.01
1.01
0.98
1.00
0.82
0.88
1.07
1.13
1.07
1.12
1.11
0.28
0.24
0.28
0.29
0.30
Dividend Payout Ratio
0.28
0.26
0.35
0.41
0.40
0.29
--
0.26
0.29
0.26
0.26
0.32
0.43
0.26
0.23
0.20
   
Days Sales Outstanding
62.19
58.31
60.42
59.24
65.69
71.11
61.39
61.83
68.61
67.83
67.83
63.51
63.94
68.84
66.06
62.20
Days Accounts Payable
49.23
64.85
59.53
58.40
67.23
75.76
62.18
68.83
82.26
73.51
73.51
75.03
85.05
73.86
76.11
67.65
Days Inventory
41.75
45.13
45.96
41.03
48.97
49.76
46.00
47.70
53.13
56.60
60.03
51.88
67.54
60.99
59.41
57.01
Cash Conversion Cycle
54.71
38.59
46.85
41.87
47.43
45.11
45.21
40.70
39.48
50.92
54.35
40.36
46.43
55.97
49.36
51.56
Inventory Turnover
8.74
8.09
7.94
8.90
7.45
7.33
7.93
7.65
6.87
6.45
6.08
1.76
1.35
1.50
1.54
1.60
COGS to Revenue
0.71
0.70
0.70
0.72
0.66
0.67
0.69
0.66
0.67
0.66
0.66
0.68
0.67
0.66
0.65
0.66
Inventory to Revenue
0.08
0.09
0.09
0.08
0.09
0.09
0.09
0.09
0.10
0.10
0.11
0.39
0.49
0.44
0.43
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
2,714
2,978
3,249
3,482
2,879
3,227
3,953
4,021
4,104
4,522
4,522
1,108
956
1,130
1,203
1,233
Cost of Goods Sold
1,928
2,072
2,277
2,505
1,900
2,155
2,721
2,667
2,746
2,983
2,983
753
637
749
786
811
Gross Profit
786
906
972
977
979
1,072
1,232
1,354
1,358
1,539
1,539
356
319
381
417
423
Gross Margin %
28.95
30.42
29.91
28.07
34.00
33.21
31.16
33.67
33.09
34.03
34.03
32.10
33.37
33.69
34.64
34.27
   
Selling, General, & Admin. Expense
431
511
566
580
589
595
747
754
728
832
832
202
187
202
220
224
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
79
83
90
97
91
100
115
117
122
134
134
29
31
36
34
34
Other Operating Expense
5
5
6
8
8
0
--
--
16
13
13
12
6
1
4
2
Operating Income
271
307
310
293
291
376
370
482
492
560
560
113
96
143
159
163
Operating Margin %
9.98
10.32
9.53
8.42
10.11
11.66
9.35
11.99
12.00
12.38
12.38
10.18
9.99
12.66
13.18
13.20
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-45
-46
-62
-58
-50
-58
-62
-68
-65
-65
-65
-17
-16
-16
-16
-18
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
226
257
260
229
238
319
-103
417
424
492
492
94
79
127
141
145
Tax Provision
-78
-82
-88
-78
-78
-97
-35
-125
-135
-146
-146
-31
-26
-41
-43
-37
Tax Rate %
34.60
31.92
33.74
34.08
32.80
30.43
-34.36
29.89
31.75
29.78
29.78
32.49
32.43
32.32
30.41
25.50
Net Income (Continuing Operations)
148
175
172
151
160
222
-139
292
289
345
345
64
54
86
98
108
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
148
175
172
151
160
222
-139
292
289
345
345
64
54
86
98
108
Net Margin %
5.44
5.88
5.30
4.33
5.56
6.88
-3.51
7.27
7.05
7.64
7.64
5.73
5.60
7.61
8.13
8.76
   
Preferred dividends
--
--
19
12
10
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.45
1.73
1.52
1.39
1.50
2.25
-1.47
3.20
3.29
4.13
4.14
0.82
0.63
1.02
1.18
1.31
EPS (Diluted)
1.42
1.71
1.50
1.38
1.49
2.20
-1.47
3.10
3.20
4.01
4.02
0.72
0.61
0.99
1.14
1.28
Shares Outstanding (Diluted)
104.0
102.7
102.6
100.3
100.9
100.9
94.3
94.4
90.5
86.0
84.6
88.6
87.6
86.5
85.5
84.6
   
Depreciation, Depletion and Amortization
68
69
72
81
83
81
98
94
88
--
100
26
28
24
22
--
EBITDA
339
372
393
367
372
459
56
579
577
557
631
137
123
167
178
163
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
53
88
85
90
188
168
178
253
216
128
128
216
193
117
147
128
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
53
88
85
90
188
168
178
253
216
128
128
216
193
117
147
128
Accounts Receivable
462
476
538
565
518
629
665
681
771
840
840
771
670
853
871
840
  Inventories, Raw Materials & Components
88
109
119
118
104
134
147
145
171
--
195
171
183
181
195
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
142
173
172
153
135
215
190
216
268
--
332
268
322
317
332
--
  Inventories, Other
-0
--
-0
--
0
--
--
0
0
486
486
0
--
0
--
486
Total Inventories
231
282
292
271
238
349
337
360
439
486
486
439
504
498
526
486
Other Current Assets
118
123
115
120
118
140
145
154
154
122
122
154
161
156
144
122
Total Current Assets
864
968
1,030
1,047
1,062
1,285
1,325
1,449
1,580
1,577
1,577
1,580
1,528
1,622
1,688
1,577
   
  Land And Improvements
35
33
37
35
36
73
73
82
84
--
--
84
--
--
--
--
  Buildings And Improvements
270
296
319
329
339
383
390
403
460
--
--
460
--
--
--
--
  Machinery, Furniture, Equipment
539
548
646
673
710
871
889
929
1,086
--
--
1,086
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
844
877
1,003
1,036
1,085
1,326
1,352
1,413
1,631
--
1,696
1,631
1,650
1,679
1,696
--
  Accumulated Depreciation
-416
-418
-489
-547
-614
-758
-804
-862
-997
--
-1,053
-997
-1,017
-1,041
-1,053
--
Property, Plant and Equipment
428
460
514
490
471
568
548
551
633
645
645
633
633
638
643
645
Intangible Assets
1,380
1,698
1,890
1,972
1,968
1,993
1,611
1,607
1,754
1,718
1,718
1,754
1,759
1,748
1,748
1,718
Other Long Term Assets
60
66
19
11
10
22
15
20
58
93
93
58
63
84
100
93
Total Assets
2,732
3,192
3,452
3,520
3,511
3,868
3,500
3,627
4,026
4,034
4,034
4,026
3,983
4,092
4,180
4,034
   
  Accounts Payable
260
368
371
401
350
447
464
503
619
601
601
619
594
607
656
601
  Total Tax Payable
--
--
--
29
5
33
18
5
58
26
26
58
12
34
32
26
  Other Accrued Expense
277
301
271
291
349
396
311
307
359
471
471
359
358
382
424
471
Accounts Payable & Accrued Expense
537
669
642
721
704
877
793
814
1,036
1,098
1,098
1,036
964
1,022
1,112
1,098
Current Portion of Long-Term Debt
29
489
368
160
7
8
377
139
441
606
606
441
540
557
558
606
DeferredTaxAndRevenue
--
--
--
--
--
--
70
74
3
--
--
3
--
--
--
--
Other Current Liabilities
58
38
19
--
--
--
20
-0
1
--
--
1
-0
--
--
--
Total Current Liabilities
624
1,197
1,029
880
711
885
1,260
1,027
1,481
1,704
1,704
1,481
1,504
1,579
1,670
1,704
   
Long-Term Debt
706
350
649
763
873
943
680
1,013
1,037
950
950
1,037
1,012
1,092
1,078
950
Debt to Equity
0.69
0.68
0.74
0.64
0.59
0.58
0.87
0.94
1.32
1.54
1.54
1.32
1.43
1.57
1.55
1.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
182
200
239
390
422
257
215
216
242
219
219
242
241
239
241
219
Other Long-Term Liabilities
159
205
154
34
--
153
133
148
143
149
149
143
136
134
135
149
Total Liabilities
1,671
1,951
2,071
2,067
2,007
2,238
2,288
2,403
2,903
3,023
3,023
2,903
2,893
3,044
3,124
3,023
   
Common Stock
--
--
--
59
--
--
59
59
59
--
59
59
59
59
59
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
880
1,007
1,108
1,180
1,270
1,429
1,222
1,441
1,649
--
1,820
1,649
1,680
1,744
1,820
--
Accumulated other comprehensive income (loss)
12
24
82
90
68
88
63
50
53
--
54
53
54
50
54
--
Additional Paid-In Capital
289
326
312
331
353
383
398
421
445
--
438
445
444
442
438
--
Treasury Stock
-180
-177
-181
-207
-246
-329
-529
-748
-1,084
--
-1,316
-1,084
-1,148
-1,247
-1,316
--
Total Equity
1,061
1,240
1,381
1,453
1,505
1,630
1,213
1,224
1,123
1,011
1,011
1,123
1,089
1,048
1,056
1,011
Total Equity to Total Asset
0.39
0.39
0.40
0.41
0.43
0.42
0.35
0.34
0.28
0.25
0.25
0.28
0.27
0.26
0.25
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
148
175
172
151
160
222
-139
292
289
--
301
64
54
86
98
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
148
175
172
151
160
222
-139
292
289
--
301
64
54
86
98
--
Depreciation, Depletion and Amortization
68
69
72
81
83
81
98
94
88
--
100
26
28
24
22
--
  Change In Receivables
-34
12
-16
-22
41
-59
-32
-11
-19
--
-77
26
103
-187
-18
--
  Change In Inventory
-4
-50
22
16
38
-40
31
-36
-64
--
-103
22
-81
-9
-35
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
24
94
-63
60
-2
89
-21
24
83
--
108
48
-90
58
92
--
Change In Working Capital
11
37
-73
48
52
-30
-55
-41
7
--
-71
94
-75
-132
42
--
Change In DeferredTax
4
2
3
-7
18
3
-36
12
-13
--
-13
-13
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2
2
17
-8
24
-11
423
-9
27
--
23
18
3
1
1
--
Cash Flow from Operations
229
285
191
264
338
266
291
349
399
--
340
189
9
-20
162
--
   
Purchase Of Property, Plant, Equipment
-63
-75
-77
-43
-58
-68
-66
-89
-117
--
-125
-49
-21
-30
-25
--
Sale Of Property, Plant, Equipment
--
9
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-65
--
-143
-31
--
-220
--
-185
-185
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
5
--
5
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-141
-357
-246
-91
-102
-196
-97
-83
-314
--
-294
-224
-16
-28
-25
--
   
Issuance of Stock
22
33
25
20
24
42
41
50
33
--
25
9
2
6
8
--
Repurchase of Stock
-82
-15
-72
-40
-54
-119
-253
-280
-378
--
-360
-102
-69
-108
-81
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
10
98
161
-82
-50
41
101
88
298
--
167
17
71
95
-16
--
Cash Flow for Dividends
-41
-45
-53
-56
-60
-63
-68
-73
-81
--
-86
-20
-22
-22
-22
--
Other Financing
--
37
-18
-11
-3
5
7
17
21
--
18
4
5
4
5
--
Cash Flow from Financing
-91
108
44
-168
-144
-94
-173
-198
-108
--
-236
-91
-14
-25
-105
--
   
Net Change in Cash
-1
35
-3
5
98
-24
22
68
-23
--
-189
-127
-21
-73
31
--
Capital Expenditure
-63
-75
-77
-43
-58
-68
-66
-89
-117
--
--
-49
-21
-30
-25
--
Free Cash Flow
166
209
114
221
280
198
225
260
282
--
--
139
-12
-50
137
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 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 VAL and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. 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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