Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.80  -12.40  -6.60 
EBITDA Growth (%) -7.70  -18.70  -12.10 
EBIT Growth (%) -16.60  -33.00  -25.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 6.00  6.00  -5.20 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: France, UK, Germany, Germany, USA
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 FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
77.02
75.74
95.10
104.50
103.78
106.78
76.45
59.34
59.92
58.47
57.18
28.29
30.32
28.64
28.72
28.46
EBITDA per Share ($)
10.48
9.08
11.24
14.90
13.26
13.72
10.09
5.82
5.91
5.97
3.65
2.59
1.11
2.90
0.62
3.03
EBIT per Share ($)
5.03
5.61
7.09
8.15
5.59
6.24
4.88
1.51
1.83
1.29
1.38
0.92
0.87
0.94
0.32
1.06
Earnings per Share (diluted) ($)
1.32
1.84
2.52
3.07
1.19
1.81
1.53
-1.30
1.04
-0.40
-0.14
0.40
0.62
-0.04
-0.35
0.20
eps without NRI ($)
1.97
1.84
2.52
3.13
0.84
1.94
1.11
-2.84
-0.20
-0.44
-0.21
-0.15
0.05
0.01
-0.45
0.24
Free Cashflow per Share ($)
5.61
3.93
4.56
3.69
2.78
4.62
3.77
-0.99
-0.83
--
--
--
--
--
--
--
Dividends Per Share
0.63
0.85
1.12
1.54
1.64
1.74
1.32
1.35
0.80
0.82
0.95
0.76
--
0.78
--
0.95
Book Value Per Share ($)
10.62
11.01
14.02
23.54
20.07
22.03
20.87
17.74
17.86
20.51
19.62
16.88
17.86
20.09
20.51
19.62
Tangible Book per share ($)
-7.32
-12.60
-16.30
-12.36
-14.03
-12.48
-12.28
-2.59
-0.26
4.75
4.25
-9.14
-0.26
3.36
4.75
4.25
Month End Stock Price ($)
36.45
45.30
75.26
90.98
31.71
32.88
29.36
11.05
12.24
16.36
17.80
12.62
12.24
11.41
16.36
19.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
11.99
16.74
19.55
16.04
5.34
8.36
6.94
-6.54
5.72
-1.80
0.17
4.51
7.00
0.02
-3.35
3.68
Return on Assets %
1.09
1.62
2.09
2.24
0.82
1.22
1.05
-1.05
1.01
-0.37
0.04
0.71
1.15
--
-0.76
0.85
Return on Capital - Joel Greenblatt %
15.04
27.34
29.92
29.29
19.25
21.56
17.72
7.04
12.68
10.31
10.17
9.41
10.13
14.15
4.87
15.68
Debt to Equity
5.59
4.32
3.98
2.39
2.96
2.83
2.68
2.62
2.25
1.54
1.43
2.82
2.25
1.66
1.54
1.43
   
Gross Margin %
18.37
18.38
18.15
18.57
15.98
16.68
18.70
16.02
15.82
15.03
15.21
16.36
15.29
16.01
14.07
16.36
Operating Margin %
6.54
7.40
7.45
7.79
5.39
5.85
6.38
2.54
3.06
2.20
2.42
3.26
2.87
3.29
1.13
3.72
Net Margin %
1.71
2.43
2.65
2.94
1.12
1.69
2.01
-2.17
1.74
-0.61
0.06
1.42
2.05
0.01
-1.21
1.35
   
Total Equity to Total Asset
0.09
0.10
0.11
0.16
0.14
0.15
0.15
0.17
0.19
0.23
0.23
0.15
0.19
0.23
0.23
0.23
LT Debt to Total Asset
0.34
0.38
0.35
0.30
0.35
0.35
0.35
0.35
0.32
0.26
0.24
0.32
0.32
0.28
0.26
0.24
   
Asset Turnover
0.64
0.67
0.79
0.76
0.73
0.72
0.52
0.49
0.58
0.61
0.63
0.25
0.28
0.30
0.32
0.32
Dividend Payout Ratio
0.48
0.46
0.44
0.50
1.38
0.97
0.86
--
0.77
--
--
1.90
--
--
--
4.68
   
Days Sales Outstanding
148.31
143.93
129.36
144.03
97.81
129.38
163.67
185.53
161.87
113.58
116.98
169.71
159.52
136.71
112.74
117.59
Days Accounts Payable
187.87
181.36
89.81
--
67.61
67.34
222.02
--
216.40
--
148.36
--
211.95
167.25
--
151.19
Days Inventory
15.11
11.11
10.14
10.67
11.54
12.34
17.97
17.41
11.95
9.84
9.59
17.27
15.36
12.35
9.98
8.56
Cash Conversion Cycle
-24.45
-26.32
49.69
154.70
41.74
74.38
-40.38
202.94
-42.58
123.42
-21.79
186.98
-37.07
-18.19
122.72
-25.04
Inventory Turnover
24.15
32.86
35.99
34.20
31.62
29.57
20.31
20.97
30.54
37.08
38.06
10.57
11.88
14.78
18.28
21.33
COGS to Revenue
0.82
0.82
0.82
0.81
0.84
0.83
0.81
0.84
0.84
0.85
0.85
0.84
0.85
0.84
0.86
0.84
Inventory to Revenue
0.03
0.03
0.02
0.02
0.03
0.03
0.04
0.04
0.03
0.02
0.02
0.08
0.07
0.06
0.05
0.04
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
30,530
30,310
37,808
45,959
49,042
50,366
36,841
29,582
30,497
30,610
30,680
14,364
15,473
14,609
15,420
15,260
Cost of Goods Sold
24,921
24,738
30,947
37,424
41,203
41,962
29,953
24,844
25,673
26,008
26,014
12,015
13,107
12,270
13,250
12,763
Gross Profit
5,609
5,572
6,860
8,535
7,839
8,403
6,888
4,738
4,824
4,602
4,666
2,350
2,367
2,340
2,169
2,497
Gross Margin %
18.37
18.38
18.15
18.57
15.98
16.68
18.70
16.02
15.82
15.03
15.21
16.36
15.29
16.01
14.07
16.36
   
Selling, General, & Admin. Expense
3,572
3,406
4,130
5,045
5,263
5,744
4,780
4,059
4,029
4,085
4,063
1,877
2,066
1,876
2,134
1,928
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
42
-78
-87
-93
-67
-286
-241
-74
-138
-156
-138
5
-143
-17
-138
1
Operating Income
1,995
2,244
2,818
3,582
2,643
2,945
2,349
753
933
673
741
468
444
480
174
568
Operating Margin %
6.54
7.40
7.45
7.79
5.39
5.85
6.38
2.54
3.06
2.20
2.42
3.26
2.87
3.29
1.13
3.72
   
Interest Income
123
75
109
220
276
140
126
--
--
--
33
--
--
30
--
33
Interest Expense
-1,116
-917
-1,035
-1,394
-1,528
-1,283
-1,080
-913
-940
-854
-745
-410
-510
-433
-404
-341
Other Income (Minority Interest)
-284
-205
-312
-476
-412
-376
-384
-76
-47
-156
-120
-36
-10
-112
-40
-81
Pre-Tax Income
522
738
1,002
2,504
1,596
1,926
1,264
-136
139
180
374
77
58
242
-72
446
Tax Provision
-234
-501
-541
-582
-635
-353
-360
-578
-69
-176
-208
-103
39
-100
-72
-136
Tax Rate %
44.87
67.89
53.99
23.24
39.80
18.33
28.50
-425.90
49.91
97.94
55.46
133.82
-66.07
41.47
-99.43
30.47
Net Income (Continuing Operations)
573
737
1,001
1,854
299
1,290
929
-1,333
10
-67
110
-26
38
134
-207
316
Net Income (Discontinued Operations)
-51
1
1
-28
250
-62
194
767
567
37
30
265
289
-22
60
-30
Net Income
522
738
1,002
1,351
549
851
739
-642
530
-186
19
204
317
1
-187
205
Net Margin %
1.71
2.43
2.65
2.94
1.12
1.69
2.01
-2.17
1.74
-0.61
0.06
1.42
2.05
0.01
-1.21
1.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.32
1.86
2.55
3.10
1.20
1.81
1.53
-1.30
1.04
-0.40
-0.14
0.40
0.62
-0.04
-0.35
0.20
EPS (Diluted)
1.32
1.84
2.52
3.07
1.19
1.81
1.53
-1.30
1.04
-0.40
-0.14
0.40
0.62
-0.04
-0.35
0.20
Shares Outstanding (Diluted)
396.4
400.2
397.6
439.8
472.6
471.7
481.9
498.5
509.0
523.5
536.2
507.7
510.3
510.0
537.0
536.2
   
Depreciation, Depletion and Amortization
2,518
1,979
2,431
2,656
3,144
3,262
2,517
2,123
1,927
2,094
2,094
826
1,064
804
1,258
837
EBITDA
4,156
3,634
4,469
6,554
6,268
6,472
4,861
2,900
3,006
3,127
1,956
1,313
569
1,479
332
1,624
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
6,242
2,769
3,511
4,535
5,215
8,184
7,152
6,612
6,559
5,863
3,906
5,709
6,559
4,859
5,863
3,906
  Marketable Securities
254
72
88
178
--
1,053
669
1,505
2,173
996
1,905
739
2,173
2,479
996
1,905
Cash, Cash Equivalents, Marketable Securities
6,496
2,841
3,599
4,713
5,215
9,238
7,821
8,118
8,732
6,859
5,811
6,449
8,732
7,338
6,859
5,811
Accounts Receivable
12,406
11,952
13,399
18,136
13,142
17,853
16,519
15,036
13,525
9,526
9,832
13,357
13,525
10,944
9,526
9,832
  Inventories, Raw Materials & Components
--
428
558
--
861
920
785
449
454
445
445
--
454
--
445
--
  Inventories, Work In Process
--
242
313
--
446
419
613
321
264
59
59
--
264
--
59
--
  Inventories, Inventories Adjustments
--
--
--
--
-111
-109
-106
-36
-36
-26
-26
--
-36
--
-26
--
  Inventories, Finished Goods
--
71
86
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,009
12
11
1,779
189
225
203
140
126
118
816
1,756
126
1,126
118
816
Total Inventories
753
753
967
1,222
1,384
1,454
1,496
874
807
596
601
1,399
807
854
596
601
Other Current Assets
624
509
1,792
1,164
6,110
933
1,111
-2,739
-539
6,529
6,445
6,028
-539
2,646
6,529
6,445
Total Current Assets
20,279
16,055
19,757
25,235
25,851
29,478
26,947
21,290
22,525
23,510
22,690
27,234
22,525
21,782
23,510
22,690
   
  Land And Improvements
--
--
1,758
1,252
1,988
2,206
--
--
--
1,202
1,270
1,349
--
1,111
1,202
1,270
  Buildings And Improvements
--
--
3,298
2,417
3,953
4,392
--
--
--
2,796
2,773
3,460
--
2,685
2,796
2,773
  Machinery, Furniture, Equipment
--
--
--
7,939
16,883
18,673
12,835
--
--
8,969
8,948
12,650
--
8,845
8,969
8,948
  Construction In Progress
--
--
528
884
896
841
--
--
--
442
360
862
--
611
442
360
Gross Property, Plant and Equipment
21,709
17,748
22,341
13,396
26,402
29,140
12,835
19,037
15,235
15,434
15,337
20,441
15,235
15,188
15,434
15,337
  Accumulated Depreciation
-13,488
-9,586
-11,880
--
-13,633
-15,463
--
-10,488
-9,059
-9,727
-9,873
-11,795
-9,059
-9,217
-9,727
-9,873
Property, Plant and Equipment
8,221
8,162
10,461
13,396
12,770
13,677
12,835
8,549
6,176
5,707
5,464
8,646
6,176
5,971
5,707
5,464
Intangible Assets
7,290
9,631
12,458
16,898
16,114
17,037
16,548
10,566
9,464
8,649
8,644
13,587
9,464
9,185
8,649
8,644
Other Long Term Assets
12,199
9,276
10,328
11,875
11,810
12,428
11,695
13,631
12,330
11,849
10,437
10,397
12,330
11,202
11,849
10,437
Total Assets
47,989
43,124
53,004
67,405
66,544
72,619
68,026
54,036
50,494
49,715
47,234
59,863
50,494
48,140
49,715
47,234
   
  Accounts Payable
12,827
12,292
7,615
--
7,632
7,742
18,219
--
15,221
--
10,574
--
15,221
11,244
--
10,574
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
18,843
--
11,319
--
13,023
-2,672
10,878
10,878
14,243
-2,672
--
10,878
--
Accounts Payable & Accrued Expense
12,827
12,292
7,615
18,843
7,632
19,061
18,219
13,023
12,550
10,878
10,574
14,243
12,550
11,244
10,878
10,574
Current Portion of Long-Term Debt
7,831
3,135
4,439
6,207
4,992
5,012
4,251
5,452
5,064
4,292
4,249
5,594
5,064
4,972
4,292
4,249
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
968
894
8,362
1,254
12,129
1,667
1,493
1,127
1,885
4,609
4,152
3,840
1,885
1,776
4,609
4,152
Total Current Liabilities
21,626
16,321
20,416
26,304
24,754
25,739
23,963
19,603
19,498
19,779
18,975
23,676
19,498
17,992
19,779
18,975
   
Long-Term Debt
16,284
16,266
18,496
20,303
23,114
25,725
23,672
18,702
15,920
13,027
11,543
19,278
15,920
13,340
13,027
11,543
Debt to Equity
5.59
4.32
3.98
2.39
2.96
2.83
2.68
2.62
2.25
1.54
1.43
2.82
2.25
1.66
1.54
1.43
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,251
1,428
1,988
2,612
2,622
2,844
2,780
1,928
1,326
1,099
1,127
1,928
1,326
1,311
1,099
1,127
Other Long-Term Liabilities
4,510
4,616
6,343
7,104
6,570
7,435
7,192
4,583
4,424
4,555
4,554
6,166
4,424
4,470
4,555
4,554
Total Liabilities
43,672
38,631
47,243
56,323
57,061
61,744
57,608
44,816
41,169
38,459
36,199
51,048
41,169
37,112
38,459
36,199
   
Common Stock
2,722
2,417
2,725
--
3,201
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-7,068
-5,277
-5,266
-5,714
-4,862
-6,473
-5,469
-7,088
-5,211
-3,279
-3,902
-5,083
-5,211
-2,951
-3,279
-3,902
Accumulated other comprehensive income (loss)
--
186
162
--
-694
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
8,663
7,704
8,773
13,362
12,458
13,751
15,887
12,890
11,111
10,770
9,736
10,623
11,111
10,358
10,770
9,736
Treasury Stock
--
-537
-634
--
-620
--
--
--
--
--
-601
--
--
--
--
-601
Total Equity
4,317
4,493
5,761
11,081
9,484
10,876
10,418
9,220
9,326
11,255
11,035
8,815
9,326
11,028
11,255
11,035
Total Equity to Total Asset
0.09
0.10
0.11
0.16
0.14
0.15
0.15
0.17
0.19
0.23
0.23
0.15
0.19
0.23
0.23
0.23
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
522
738
1,002
1,351
549
851
1,123
-566
577
-29
139
239
327
113
-147
286
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
522
738
1,002
1,351
549
851
1,123
-566
577
-29
139
239
327
113
-147
286
Depreciation, Depletion and Amortization
2,518
1,979
2,431
2,656
3,144
3,262
2,517
2,123
1,927
2,094
2,094
826
1,064
804
1,258
837
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
383
-47
-148
-243
-110
630
140
-295
41
-6
225
-627
697
-988
1,021
-797
Change In DeferredTax
407
501
472
611
--
455
479
620
198
184
--
120
72
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
703
579
720
916
1,496
578
313
596
-148
177
317
140
-294
225
126
190
Cash Flow from Operations
4,533
3,750
4,478
5,291
5,080
5,776
4,572
2,477
2,596
2,418
2,774
698
1,866
154
2,259
516
   
Purchase Of Property, Plant, Equipment
-2,308
-2,178
-2,665
-3,666
-3,766
-3,594
-2,756
-2,971
-3,021
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
431
200
187
310
447
377
271
154
123
165
--
32
90
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-502
-1,119
-1,706
-2,766
-1,085
-336
-3,967
-2,443
-2,694
-2,100
-2,102
-1,056
-1,590
-797
-1,271
-831
Sale Of Investment
2,926
323
278
90
489
96
1,221
2,654
3,948
1,384
1,639
936
2,969
238
1,137
502
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
38
--
--
40
--
38
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
427
-2,854
-3,836
-5,849
-4,518
-2,423
-2,404
-1,100
1,363
-455
185
-159
1,529
-866
446
-261
   
Issuance of Stock
224
96
326
4,424
73
251
181
6
4
--
-0
0
4
1
-1
--
Repurchase of Stock
-245
--
--
--
-177
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
28
--
7
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,003
-2,514
1,000
-1,218
2,666
674
-727
312
-2,041
-3,844
-4,622
-781
-1,224
-301
-3,531
-1,092
Cash Flow for Dividends
-522
-443
-633
-821
-1,022
-633
-973
-530
-570
-262
-362
-506
-40
-226
-27
-335
Other Financing
-858
-876
-788
-1,042
-1,148
-1,086
-966
-849
-1,058
1,026
1,059
-668
-359
-638
1,689
-630
Cash Flow from Financing
-2,405
-3,737
-94
1,369
392
-786
-2,485
-1,068
-3,657
-3,062
-3,908
-1,955
-1,612
-1,164
-1,851
-2,057
   
Net Change in Cash
2,571
-2,858
492
811
986
2,567
-316
309
302
-1,099
-949
-1,416
1,783
-1,877
853
-1,802
Capital Expenditure
-2,308
-2,178
-2,665
-3,666
-3,766
-3,594
-2,756
-2,971
-3,021
--
--
--
--
--
--
--
Free Cash Flow
2,225
1,572
1,812
1,624
1,313
2,181
1,816
-494
-425
--
--
--
--
--
--
--
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of VE and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK