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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 19.30  -1.10  1.40 
EBITDA Growth (%) 14.80  -4.20  21.10 
EBIT Growth (%) 15.10  -9.70  -24.90 
Free Cash Flow Growth (%) 9.40  -0.80  159.30 
Book Value Growth (%) 8.00  17.60  2.20 

*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.
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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
10.03
12.90
13.51
16.44
13.69
52.57
55.94
51.99
43.86
38.16
19.99
3.51
9.95
3.43
3.45
3.16
EBITDA per Share ($)
4.57
5.95
6.52
7.23
5.74
20.41
20.23
19.15
16.94
12.23
6.40
1.06
3.33
1.02
1.08
0.97
EBIT per Share ($)
2.16
3.02
3.60
3.58
3.19
11.30
12.62
10.35
9.32
5.36
3.02
0.41
1.58
0.45
0.54
0.45
Earnings per Share (diluted) ($)
1.64
2.28
2.60
2.64
2.06
2.27
2.66
2.46
1.83
1.30
1.89
0.31
0.46
0.26
0.80
0.37
eps without NRI ($)
1.64
2.28
2.60
2.64
2.07
7.23
8.50
7.78
5.76
1.30
1.89
0.31
0.46
0.26
0.80
0.37
Free Cashflow per Share ($)
3.21
3.46
3.03
3.06
2.59
7.07
8.52
7.29
8.59
4.59
2.25
0.41
1.99
-0.06
-0.06
0.38
Dividends Per Share
1.06
3.14
2.41
3.24
1.70
1.06
0.97
1.84
0.86
1.41
0.76
--
0.27
0.39
--
0.10
Book Value Per Share ($)
8.59
9.14
9.79
11.06
8.60
12.54
13.77
21.60
19.61
16.00
16.21
17.75
16.00
16.95
17.76
16.21
Tangible Book per share ($)
8.52
8.40
8.95
10.09
7.25
10.55
11.73
6.62
6.44
5.00
5.81
5.66
5.00
5.30
6.20
5.81
Month End Stock Price ($)
19.43
20.44
25.63
25.45
19.41
24.97
24.47
27.33
24.06
19.22
20.56
22.44
19.22
21.24
20.39
19.64
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
19.04
25.65
27.81
25.31
21.09
23.13
21.52
15.62
9.49
7.79
11.16
7.10
10.89
6.40
18.36
8.73
Return on Assets %
11.59
15.14
16.13
13.93
10.84
12.22
12.19
10.04
6.16
4.88
6.98
4.34
6.68
3.97
11.62
5.56
Return on Capital - Joel Greenblatt %
20.84
29.28
35.99
33.44
32.06
39.30
36.96
41.38
38.89
24.91
27.54
23.78
30.78
25.22
29.22
24.64
Debt to Equity
0.24
0.24
0.22
0.33
0.37
0.31
0.16
0.14
0.18
0.20
0.19
0.21
0.20
0.20
0.19
0.19
   
Gross Margin %
43.68
46.39
46.87
45.53
45.39
42.48
44.01
48.36
51.19
49.48
53.81
54.78
58.57
48.95
56.77
50.78
Operating Margin %
21.53
23.45
26.64
21.79
23.34
21.50
22.57
19.91
21.26
14.05
14.73
11.75
15.92
13.01
15.74
14.24
Net Margin %
16.39
17.66
19.23
16.04
15.14
13.94
15.18
14.96
13.13
10.70
14.09
8.82
13.60
7.67
23.13
11.72
   
Total Equity to Total Asset
0.61
0.58
0.59
0.52
0.50
0.55
0.58
0.66
0.64
0.62
0.63
0.61
0.62
0.63
0.64
0.63
LT Debt to Total Asset
0.12
0.12
0.03
0.13
0.16
0.09
0.07
0.07
0.09
0.10
0.09
0.10
0.10
0.09
0.09
0.09
   
Asset Turnover
0.71
0.86
0.84
0.87
0.72
0.88
0.80
0.67
0.47
0.46
0.50
0.12
0.12
0.13
0.13
0.12
Dividend Payout Ratio
0.65
1.38
0.93
1.23
0.83
0.47
0.37
0.75
0.47
1.08
0.40
--
0.60
1.49
--
0.26
   
Days Sales Outstanding
73.94
70.57
81.71
70.19
72.02
69.02
58.83
64.29
59.69
61.00
63.01
60.23
58.47
62.67
65.39
66.74
Days Accounts Payable
87.21
103.38
77.21
84.00
96.82
94.84
114.75
143.03
126.47
140.52
130.26
--
--
129.71
167.59
129.47
Days Inventory
--
--
--
--
3.44
5.53
4.48
6.73
10.18
10.01
12.56
13.22
14.64
10.77
13.13
11.49
Cash Conversion Cycle
-13.27
-32.81
4.50
-13.81
-21.36
-20.29
-51.44
-72.01
-56.60
-69.51
-54.69
73.45
73.11
-56.27
-89.07
-51.24
Inventory Turnover
--
--
--
--
106.15
66.03
81.51
54.25
35.85
36.47
29.06
6.90
6.23
8.48
6.95
7.94
COGS to Revenue
0.38
0.37
0.53
0.54
0.55
0.58
0.56
0.52
0.49
0.51
0.46
0.45
0.41
0.51
0.43
0.49
Inventory to Revenue
--
--
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.07
0.07
0.06
0.06
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,949
6,346
6,832
8,315
6,923
8,870
9,432
16,312
16,726
14,552
15,088
3,939
3,796
3,857
3,874
3,562
Cost of Goods Sold
1,859
2,345
3,630
4,530
3,781
5,102
5,280
8,423
8,164
7,352
6,969
1,781
1,572
1,969
1,675
1,753
Gross Profit
2,161
2,944
3,202
3,786
3,142
3,768
4,151
7,889
8,561
7,200
8,119
2,158
2,223
1,888
2,199
1,809
Gross Margin %
43.68
46.39
46.87
45.53
45.39
42.48
44.01
48.36
51.19
49.48
53.81
54.78
58.57
48.95
56.77
50.78
   
Selling, General, &Admin. Expense
761
1,179
1,221
1,701
1,347
1,847
2,150
4,046
4,351
4,084
4,046
923
953
1,067
901
1,124
Advertising
--
--
--
--
--
--
--
412
428
351
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,254
2,928
3,296
3,657
2,901
3,443
3,411
6,008
6,461
4,665
4,731
1,195
1,271
1,148
1,215
1,097
   
Depreciation, Depletion and Amortization
1,030
1,198
1,249
1,524
1,203
1,406
1,142
2,568
2,708
2,365
2,964
626
599
646
1,184
535
Other Operating Charges
-335
-277
-161
-273
-179
-14
127
-596
-654
-1,072
-1,850
-772
-666
-319
-688
-177
Operating Income
1,065
1,488
1,820
1,812
1,616
1,907
2,129
3,247
3,556
2,044
2,223
463
604
502
610
507
Operating Margin %
21.53
23.45
26.64
21.79
23.34
21.50
22.57
19.91
21.26
14.05
14.73
11.75
15.92
13.01
15.74
14.24
   
Interest Income
61
79
84
77
23
26
20
73
92
81
198
96
96
15
71
16
Interest Expense
-144
-226
-216
-247
-182
-237
-213
-272
-341
-346
-331
-126
-124
--
-121
-86
Other Income (Minority Interest)
--
--
--
--
--
--
--
-4
1
--
--
--
--
--
--
--
Pre-Tax Income
1,080
1,505
1,831
1,886
1,517
1,801
2,056
3,168
3,412
1,954
2,046
443
548
462
560
476
Tax Provision
-269
-384
-517
-552
-469
-564
-624
-724
-1,217
-397
79
-95
-32
-166
336
-59
Tax Rate %
24.92
25.53
28.24
29.26
30.89
31.32
30.36
22.86
35.66
20.30
-3.87
21.52
5.86
35.97
-60.06
12.30
Net Income (Continuing Operations)
811
1,121
1,314
1,334
1,049
1,237
1,432
2,444
2,195
1,557
2,125
347
516
296
896
417
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
811
1,121
1,314
1,334
1,049
1,237
1,432
2,440
2,196
1,557
2,125
347
516
296
896
417
Net Margin %
16.39
17.66
19.23
16.04
15.14
13.94
15.18
14.96
13.13
10.70
14.09
8.82
13.60
7.67
23.13
11.72
   
Preferred dividends
--
--
--
--
--
--
--
1,666
1,497
1,061
--
--
--
--
--
--
EPS (Basic)
1.64
2.28
2.60
2.64
2.06
2.27
2.66
2.46
1.83
1.30
1.89
0.31
0.46
0.26
0.80
0.37
EPS (Diluted)
1.64
2.28
2.60
2.64
2.06
2.27
2.66
2.46
1.83
1.30
1.89
0.31
0.46
0.26
0.80
0.37
Shares Outstanding (Diluted)
493.6
492.0
505.8
505.8
505.8
168.7
168.6
313.7
381.3
381.3
1,125.6
1,123.3
381.3
1,123.3
1,123.3
1,125.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
89
204
99
527
754
1,278
929
1,684
3,580
2,828
2,680
3,944
2,743
2,134
2,553
2,680
  Marketable Securities
--
--
81
--
741
--
--
--
--
--
133
188
--
--
103
133
Cash, Cash Equivalents, Marketable Securities
89
204
99
527
754
1,278
929
1,684
3,580
2,828
2,813
4,132
2,743
2,134
2,656
2,813
Accounts Receivable
1,002
1,227
1,530
1,599
1,366
1,677
1,520
2,873
2,735
2,432
2,605
2,600
2,432
2,649
2,776
2,605
  Inventories, Raw Materials & Components
--
--
--
--
56
66
45
53
29
25
32
--
--
277
32
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-37
-43
-60
-36
-28
-24
-27
--
--
-28
-27
--
  Inventories, Finished Goods
--
--
--
--
52
55
55
244
187
209
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
0
5
6
4
2
3
87
134
89
3
224
87
Total Inventories
--
--
--
--
71
83
46
264
191
212
212
293
212
253
229
212
Other Current Assets
456
405
554
811
621
600
577
1,767
1,486
1,207
1,079
1,445
1,293
1,599
1,317
1,079
Total Current Assets
1,548
1,837
2,183
2,937
2,813
3,638
3,073
6,588
7,993
6,679
6,708
8,470
6,679
6,634
6,978
6,708
   
  Land And Improvements
96
112
119
129
99
128
--
--
156
132
128
--
--
141
141
128
  Buildings And Improvements
2,348
2,834
3,039
3,688
2,858
3,722
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
11,205
13,639
15,192
19,482
14,581
6,172
6,416
38,095
34,500
31,233
31,359
--
--
33,406
33,988
31,359
  Construction In Progress
115
140
169
206
263
318
482
744
728
825
823
--
--
769
918
823
Gross Property, Plant and Equipment
14,285
16,766
18,586
23,611
18,836
6,662
7,074
9,606
37,297
33,492
33,639
--
--
35,732
36,471
33,639
  Accumulated Depreciation
-9,314
-11,682
-13,571
-17,806
-14,560
-1,234
-984
-31,204
-28,617
-25,763
-25,691
--
--
-27,549
-27,953
-25,691
Property, Plant and Equipment
4,971
5,084
5,015
5,805
4,276
5,428
6,090
9,606
8,681
7,729
7,948
7,981
7,729
8,184
8,518
7,948
Intangible Assets
32
364
421
486
688
1,006
1,033
16,834
14,796
12,365
11,701
13,581
12,365
13,081
13,018
11,701
Other Long Term Assets
421
545
847
1,457
886
1,512
1,724
3,660
3,172
2,372
2,484
2,654
2,372
2,531
2,724
2,484
Total Assets
6,973
7,829
8,467
10,685
8,662
11,584
11,920
36,688
34,641
29,145
28,841
32,685
29,145
30,430
31,238
28,841
   
  Accounts Payable
444
664
768
1,042
1,003
1,326
1,660
3,301
2,829
2,830
2,487
--
--
2,799
3,076
2,487
  Total Tax Payable
--
--
--
--
401
524
580
948
878
551
512
715
551
592
569
512
  Other Accrued Expenses
84
71
94
150
576
358
453
1,132
709
917
763
4,112
3,616
601
427
763
Accounts Payable & Accrued Expenses
529
736
862
1,192
1,980
2,207
2,693
5,380
4,417
4,298
3,762
4,826
4,167
3,991
4,072
3,762
Current Portion of Long-Term Debt
197
109
853
455
225
992
251
823
973
639
855
943
639
959
949
855
DeferredTaxAndRevenue
--
--
--
--
--
--
--
426
362
343
307
389
343
380
354
307
Other Current Liabilities
823
1,132
1,206
1,614
329
377
471
508
923
491
804
569
622
520
666
804
Total Current Liabilities
1,548
1,977
2,922
3,261
2,533
3,576
3,415
7,138
6,675
5,770
5,728
6,727
5,770
5,850
6,040
5,728
   
Long-Term Debt
828
948
238
1,413
1,394
983
839
2,665
2,972
3,030
2,553
3,268
3,030
2,876
2,799
2,553
Debt to Equity
0.24
0.24
0.22
0.33
0.37
0.31
0.16
0.14
0.18
0.20
0.19
0.21
0.20
0.20
0.19
0.19
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
64
108
131
173
193
155
--
--
--
170
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
23
530
750
409
195
445
409
466
110
195
Other Long-Term Liabilities
358
405
357
419
318
576
547
1,911
2,018
1,803
2,124
2,304
1,958
2,032
2,293
2,124
Total Liabilities
2,734
3,331
3,516
5,092
4,309
5,243
4,955
12,416
12,608
11,168
10,601
12,744
11,168
11,393
11,242
10,601
   
Common Stock
2,223
2,635
3,068
--
--
--
3,926
21,175
18,638
15,842
15,431
17,275
15,842
16,927
16,994
15,431
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
750
388
329
--
286
-5
--
--
--
--
1,199
960
--
296
1,242
1,199
Accumulated other comprehensive income (loss)
248
291
308
372
33
50
3
4
9
7
17
6
7
7
4
17
Additional Paid-In Capital
1,018
1,185
4,314
5,220
4,006
--
--
1,094
1,553
493
--
--
493
28
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,239
4,498
4,951
5,593
4,353
6,341
6,965
24,272
22,032
17,978
18,241
19,941
17,978
19,037
19,996
18,241
Total Equity to Total Asset
0.61
0.58
0.59
0.52
0.50
0.55
0.58
0.66
0.64
0.62
0.63
0.61
0.62
0.63
0.64
0.63
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
811
1,121
1,314
1,334
1,049
1,219
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
-0
50
-1
41
9
9
15
14
18
9
Net Income From Continuing Operations
811
1,121
1,314
1,334
1,049
1,219
-0
50
-1
41
57
9
15
14
18
9
Depreciation, Depletion and Amortization
1,030
1,198
1,249
1,524
1,203
1,406
1,142
2,568
2,708
2,365
2,964
626
599
646
1,184
535
  Change In Receivables
-255
-222
-385
-117
-360
-222
52
-523
-236
-654
-841
-272
-122
-197
-356
-167
  Change In Inventory
--
--
--
--
--
--
24
-27
41
-47
34
-58
59
-27
3
-2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
-352
140
--
-294
-186
129
  Change In Payables And Accrued Expense
21
142
42
113
78
3
-55
-1,143
-1,187
-627
-850
-98
-771
-159
-27
107
Change In Working Capital
134
35
-405
-476
-399
-567
-74
-1,795
-1,486
-1,478
-2,177
-249
-960
-769
-537
90
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
110
88
179
289
370
439
1,638
3,730
3,737
3,085
3,004
827
1,416
679
464
445
Cash Flow from Operations
2,085
2,441
2,336
2,671
2,223
2,497
2,706
4,554
4,958
4,014
3,848
1,212
1,071
569
1,128
1,080
   
Purchase Of Property, Plant, Equipment
-498
-738
-803
-1,124
-911
-1,304
-1,270
-2,607
-1,681
-2,264
-2,790
-750
-311
-638
-1,193
-647
Sale Of Property, Plant, Equipment
5
13
8
83
12
16
175
342
560
183
10
3
3
2
3
2
Purchase Of Business
--
--
--
--
--
--
-2
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
0
--
--
1,128
--
--
--
--
--
--
--
--
Purchase Of Investment
-35
-9
--
-5
--
--
--
--
--
--
-62
-62
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
107
--
--
9
9
--
9
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-1,270
--
-2,243
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-526
-734
-880
-1,282
-899
-1,288
-990
-1,124
-1,835
-2,323
-2,180
-831
-302
-673
-545
-660
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-26
-8
-63
--
--
--
-35
-16
--
0
-0
0
--
--
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-32
-43
-60
565
101
-90
-996
422
731
-36
-678
9
-413
-66
-153
-46
Cash Flow for Dividends
-1,360
-1,382
-1,438
-1,484
-961
-835
-1,146
-3,018
-1,723
-1,901
-2,751
-0
-1,237
-726
-788
-0
Other Financing
-157
-157
-67
0
-114
18
-3
-19
-22
-0
778
-1
7
0
781
-10
Cash Flow from Financing
-1,550
-1,608
-1,573
-982
-974
-908
-2,146
-2,649
-1,030
-1,937
-2,651
8
-1,643
-792
-160
-56
   
Net Change in Cash
9
99
-117
407
350
301
-430
780
2,093
-247
-983
389
-874
-895
424
364
Capital Expenditure
-498
-738
-803
-1,124
-911
-1,304
-1,270
-2,265
-1,681
-2,264
-2,790
-750
-311
-638
-1,193
-647
Free Cash Flow
1,587
1,703
1,533
1,546
1,312
1,193
1,436
2,289
3,276
1,750
1,059
462
759
-69
-65
433
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 VIV and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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