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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.90  22.70  4.20 
EBITDA Growth (%) -0.70  36.50  5.90 
EBIT Growth (%) -4.90  134.70  -2.10 
Free Cash Flow Growth (%) 0.00  0.00  -8.80 
Book Value Growth (%) 5.60  9.00  14.60 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
98.95
137.10
138.67
164.64
215.91
119.41
144.78
221.42
250.45
251.96
257.66
62.11
66.31
63.17
62.80
65.38
EBITDA per Share ($)
6.50
10.72
14.92
14.80
4.48
3.01
6.08
9.24
10.06
11.07
12.29
2.23
1.83
4.30
3.33
2.83
EBIT per Share ($)
5.40
8.96
12.22
11.95
1.45
0.15
3.30
6.47
7.21
7.23
8.40
1.47
0.98
2.87
2.52
2.03
Earnings per Share (diluted) ($)
3.27
6.10
8.64
8.88
-2.16
-3.67
0.57
3.68
3.75
4.97
5.57
0.85
0.57
2.36
1.54
1.10
Free Cashflow per Share ($)
1.99
6.23
4.94
5.18
0.39
-0.89
2.32
2.96
4.21
6.28
4.17
1.15
-1.44
4.82
-0.27
1.06
Dividends Per Share
0.15
0.19
0.30
0.48
0.57
0.60
0.20
0.30
0.65
0.85
0.95
0.20
0.23
0.23
0.25
0.25
Book Value Per Share ($)
14.79
24.22
30.77
33.62
30.27
26.08
26.43
29.49
32.66
36.07
37.88
33.06
33.73
36.07
37.40
37.88
Month End Stock Price ($)
20.74
47.14
46.73
63.97
19.77
15.30
21.12
19.23
31.17
50.40
47.26
34.77
34.15
50.40
53.10
51.67
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
26.65
30.40
31.42
28.21
-6.63
-13.06
2.18
13.29
12.09
14.51
15.75
10.28
6.90
27.31
16.82
11.72
Return on Assets %
10.29
13.31
14.99
13.01
-2.93
-5.66
0.89
5.20
4.77
5.93
6.50
4.16
2.76
11.01
7.02
5.00
Return on Capital - Joel Greenblatt %
31.07
36.07
37.99
31.06
3.27
0.34
7.65
13.80
13.80
13.77
15.84
11.21
7.47
21.99
19.01
14.94
Debt to Equity
0.55
0.36
0.27
0.37
0.42
0.50
0.56
0.47
0.39
0.34
0.32
0.37
0.36
0.34
0.33
0.32
   
Gross Margin %
8.57
9.13
11.59
10.14
6.42
3.46
4.64
4.59
5.24
4.66
4.98
4.24
3.18
6.33
5.74
4.78
Operating Margin %
5.45
6.53
8.81
7.26
0.67
0.13
2.28
2.92
2.88
2.87
3.25
2.37
1.47
4.54
4.01
3.11
Net Margin %
3.30
4.31
6.03
5.49
-1.00
-3.07
0.39
1.66
1.50
1.97
2.17
1.37
0.86
3.74
2.46
1.68
   
Total Equity to Total Asset
0.40
0.46
0.49
0.43
0.45
0.41
0.40
0.38
0.41
0.41
0.43
0.41
0.40
0.41
0.42
0.43
LT Debt to Total Asset
0.20
0.16
0.12
0.15
0.18
0.20
0.20
0.16
0.15
0.13
0.12
0.14
0.14
0.13
0.12
0.12
   
Asset Turnover
3.12
3.09
2.48
2.37
2.93
1.85
2.25
3.13
3.19
3.01
3.00
0.76
0.80
0.74
0.71
0.74
Dividend Payout Ratio
0.04
0.03
0.04
0.05
--
--
0.35
0.08
0.17
0.17
0.17
0.24
0.40
0.10
0.16
0.23
   
Days Sales Outstanding
12.29
16.14
18.26
29.45
9.34
21.35
20.34
24.10
21.13
22.87
21.10
20.02
22.98
22.86
21.04
20.97
Days Inventory
15.46
15.84
18.88
17.39
15.18
26.92
22.17
16.05
16.04
16.26
18.02
18.68
17.57
18.09
18.45
18.66
Inventory Turnover
23.61
23.05
19.33
20.99
24.05
13.56
16.47
22.74
22.76
22.44
20.09
4.87
5.18
5.03
4.93
4.88
COGS to Revenue
0.91
0.91
0.88
0.90
0.94
0.97
0.95
0.95
0.95
0.95
0.95
0.96
0.97
0.94
0.94
0.95
Inventory to Revenue
0.04
0.04
0.05
0.04
0.04
0.07
0.06
0.04
0.04
0.04
0.05
0.20
0.19
0.19
0.19
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
54,618
80,616
87,640
95,327
113,136
64,599
82,233
125,987
139,250
138,074
139,143
34,034
36,137
34,429
33,663
34,914
Cost of Goods Sold
49,938
73,254
77,485
85,661
105,876
62,361
78,419
120,202
131,954
131,633
132,215
32,591
34,987
32,251
31,732
33,245
Gross Profit
4,680
7,362
10,155
9,666
7,260
2,238
3,814
5,785
7,296
6,441
6,928
1,443
1,150
2,178
1,931
1,669
   
Selling, General, &Admin. Expense
1,084
1,258
1,317
1,388
1,327
572
531
571
698
758
679
233
170
179
160
170
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,588
6,303
9,430
8,568
2,350
1,627
3,455
5,257
5,593
6,067
6,635
1,221
997
2,341
1,786
1,511
   
Depreciation, Depletion and Amortization
618
875
1,155
1,376
1,476
1,527
1,473
1,534
1,574
1,720
1,720
405
448
437
421
414
Other Operating Charges
-617
-836
-1,116
-1,360
-5,172
-1,583
-1,407
-1,534
-2,588
-1,720
-1,720
-405
-448
-437
-421
-414
Operating Income
2,979
5,268
7,722
6,918
761
83
1,876
3,680
4,010
3,963
4,529
805
532
1,562
1,350
1,085
   
Interest Income
--
66
165
107
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-260
-334
-377
-466
-347
-416
-484
-401
-313
-365
-402
-78
-102
-102
-100
-98
Other Income (Minority Interest)
--
--
-7
--
--
--
--
1
3
-8
-24
1
-12
1
-8
-5
Pre-Tax Income
2,710
5,094
7,898
6,726
527
-316
1,498
3,322
3,706
3,982
4,513
738
447
1,802
1,265
999
Tax Provision
-906
-1,621
-2,611
-2,161
-1,539
43
-575
-1,226
-1,626
-1,254
-1,410
-276
-123
-515
-429
-343
Net Income (Continuing Operations)
1,803
3,473
5,287
4,565
-1,012
-273
923
2,096
2,080
2,728
3,103
462
324
1,287
836
656
Net Income (Discontinued Operations)
--
--
--
669
-119
-1,709
-599
-7
--
--
-63
3
--
--
--
-63
Net Income
1,803
3,473
5,287
5,234
-1,131
-1,982
324
2,090
2,083
2,720
3,016
466
312
1,288
828
588
   
Preferred dividends
13
13
2
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.51
6.51
8.94
9.27
-2.16
-3.67
0.57
3.69
3.77
4.99
5.64
0.86
0.58
2.40
1.55
1.11
EPS (Diluted)
3.27
6.10
8.64
8.88
-2.16
-3.67
0.57
3.68
3.75
4.97
5.57
0.85
0.57
2.36
1.54
1.10
Shares Outstanding (Diluted)
552.0
588.0
632.0
579.0
524.0
541.0
568.0
569.0
556.0
548.0
534.0
548.0
545.0
545.0
536.0
534.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
864
436
1,590
2,464
940
825
3,334
1,024
1,723
4,292
3,480
2,398
1,908
4,292
3,647
3,480
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
864
436
1,590
2,464
940
825
3,334
1,024
1,723
4,292
3,480
2,398
1,908
4,292
3,647
3,480
Accounts Receivable
1,839
3,564
4,384
7,691
2,895
3,779
4,583
8,318
8,061
8,650
8,045
7,486
9,126
8,650
7,783
8,045
  Inventories, Raw Materials & Components
157
162
158
172
166
176
187
218
2,675
2,361
232
2,861
3,333
2,361
230
232
  Inventories, Work In Process
--
--
--
--
2,140
2,004
2,225
2,474
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
2,314
2,398
2,535
2,931
3,298
3,397
6,294
3,585
3,730
3,397
6,876
6,294
  Inventories, Other
2,161
3,877
3,821
4,012
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
2,318
4,039
3,979
4,184
4,620
4,578
4,947
5,623
5,973
5,758
6,526
6,446
7,063
5,758
7,106
6,526
Other Current Assets
243
307
1,878
453
995
1,740
654
1,007
703
577
399
438
496
577
494
399
Total Current Assets
5,264
8,346
11,831
14,792
9,450
10,922
13,518
15,972
16,460
19,277
18,450
16,768
18,593
19,277
19,030
18,450
   
  Land And Improvements
436
461
--
577
602
604
624
722
802
404
--
--
--
404
--
--
  Buildings And Improvements
10,674
17,078
--
782
872
1,010
1,067
712
734
800
--
--
--
800
--
--
  Machinery, Furniture, Equipment
--
--
--
--
20,915
21,422
23,703
26,197
28,510
29,492
--
--
--
29,492
--
--
  Construction In Progress
739
2,257
--
1,255
2,632
2,694
2,303
3,332
2,629
1,128
--
--
--
1,128
--
--
Gross Property, Plant and Equipment
12,295
20,388
23,421
25,787
26,119
26,885
28,921
32,253
34,132
33,933
34,870
33,087
33,652
33,933
34,235
34,870
  Accumulated Depreciation
-1,978
-2,532
-3,241
-4,078
-4,698
-5,270
-6,252
-7,076
-7,832
-8,226
-8,748
-7,701
-8,010
-8,226
-8,469
-8,748
Property, Plant and Equipment
10,317
17,856
20,180
21,709
21,421
21,615
22,669
25,177
26,300
25,707
26,122
25,386
25,642
25,707
25,766
26,122
Intangible Assets
2,712
5,224
4,406
4,351
224
227
224
227
213
156
--
159
160
156
--
--
Other Long Term Assets
1,099
1,372
1,336
1,870
3,322
2,808
1,210
1,407
1,504
2,120
2,441
1,864
1,898
2,120
2,303
2,441
Total Assets
19,392
32,798
37,753
42,722
34,417
35,572
37,621
42,783
44,477
47,260
47,013
44,177
46,293
47,260
47,099
47,013
   
  Accounts Payable
2,963
5,563
6,841
9,596
4,323
5,825
6,441
9,472
9,348
9,931
9,355
9,507
10,998
9,931
9,617
9,355
  Total Tax Payable
--
--
--
--
592
820
674
1,383
1,027
2,118
1,707
1,324
1,383
2,118
1,806
1,707
  Other Accrued Expenses
519
581
507
502
370
641
590
595
571
504
584
504
598
504
488
584
Accounts Payable & Accrued Expenses
3,482
6,144
7,348
10,098
5,285
7,286
7,705
11,450
10,946
12,553
11,646
11,335
12,979
12,553
11,911
11,646
Current Portion of Long-Term Debt
412
222
475
392
312
237
822
1,009
586
303
601
303
303
303
704
601
Other Current Liabilities
640
1,009
1,037
1,424
612
286
257
249
397
267
276
397
386
267
311
276
Total Current Liabilities
4,534
7,375
8,860
11,914
6,209
7,809
8,784
12,708
11,929
13,123
12,523
12,035
13,668
13,123
12,926
12,523
   
Long-Term Debt
3,901
5,156
4,619
6,470
6,264
7,163
7,515
6,732
6,463
6,261
5,784
6,261
6,261
6,261
5,860
5,784
  Capital Lease Obligation
--
47
--
--
6,264
7,163
7,515
6,732
--
--
5,860
--
--
--
5,860
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
2,011
3,615
4,047
4,021
3,829
4,006
4,530
5,017
5,860
6,601
6,659
6,159
6,312
6,601
6,615
6,659
Other Long-Term Liabilities
1,148
1,602
1,622
1,810
2,495
1,869
1,767
1,903
2,193
1,815
1,836
1,802
1,782
1,815
1,783
1,836
Total Liabilities
11,594
17,748
19,148
24,215
18,797
20,847
22,596
26,360
26,445
27,800
26,802
26,257
28,023
27,800
27,184
26,802
   
Common Stock
3
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
Preferred Stock
208
68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,199
6,673
11,951
16,914
15,484
13,178
13,388
15,309
17,032
18,970
20,120
17,593
17,804
18,970
19,665
20,120
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
4,358
8,164
7,779
7,111
7,190
7,896
7,704
7,486
7,322
7,187
7,132
7,237
7,232
7,187
7,134
7,132
Treasury Stock
-199
-196
-1,396
-6,097
-6,884
-6,721
-6,462
-6,475
-6,437
-7,054
-7,474
-6,818
-6,856
-7,054
-7,168
-7,474
Total Equity
7,798
15,050
18,605
18,507
15,620
14,725
15,025
16,423
18,032
19,460
20,211
17,920
18,270
19,460
19,915
20,211
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1,804
3,590
5,463
5,234
-1,131
-1,982
324
2,089
2,080
2,728
3,040
465
324
1,287
836
593
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,804
3,590
5,463
5,234
-1,131
-1,982
324
2,089
2,080
2,728
3,040
465
324
1,287
836
593
Depreciation, Depletion and Amortization
618
875
1,155
1,376
1,476
1,527
1,473
1,534
1,574
1,720
1,720
405
448
437
421
414
  Change In Receivables
--
--
-799
-3,195
4,668
-1,474
-134
-2,982
488
-743
-365
-45
-1,700
514
927
-106
  Change In Inventory
--
--
-405
-249
-705
-77
-407
643
-282
-13
90
250
-511
1,322
-1,356
635
  Change In Prepaid Assets
--
--
-81
-58
-7
56
107
-2
-28
2
11
235
6
-6
--
11
  Change In Payables And Accrued Expense
--
--
1,362
2,557
-5,482
1,750
502
2,422
-480
1,676
-282
-251
1,530
-677
-659
-476
Change In Working Capital
203
1,082
-407
-484
-1,775
82
12
-116
-302
922
-546
189
-675
1,153
-1,088
64
Change In DeferredTax
345
255
290
-131
675
-343
347
461
963
501
233
168
147
13
88
-15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-12
-3
-189
-737
3,850
2,539
889
70
955
-307
-319
38
-23
-361
-13
78
Cash Flow from Operations
2,958
5,799
6,312
5,258
3,095
1,823
3,045
4,038
5,270
5,564
4,128
1,265
221
2,529
244
1,134
   
Purchase Of Property, Plant, Equipment
-1,859
-2,133
-3,187
-2,260
-2,893
-2,306
-1,730
-2,355
-2,931
-2,121
-1,385
-634
-527
96
-388
-566
Sale Of Property, Plant, Equipment
108
75
64
63
25
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-169
-606
-260
-2,275
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
463
--
767
--
160
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-26
-209
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
8
2,428
24
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,685
-4,900
-2,971
-582
-2,965
-3,292
-1,405
-5,298
-3,351
-2,812
-2,495
-823
-590
-539
-558
-808
   
Issuance of Stock
Repurchase of Stock
-318
-571
-2,020
-5,788
-955
-4
-13
-349
-281
-928
--
-256
-29
-339
-226
-229
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
63
-879
-249
1,782
-374
813
1,027
-778
-712
537
267
250
--
467
--
-200
Cash Flow for Dividends
-79
-106
-184
-271
-299
-324
-114
-147
-360
-462
-508
-109
-122
-120
-134
-132
Other Financing
--
-2
143
287
5
-6
-104
159
120
321
118
224
6
18
48
46
Cash Flow from Financing
207
-1,331
-2,188
-3,831
-1,607
1,289
816
-1,066
-1,233
-163
-577
109
-145
395
-312
-515
   
Net Change in Cash
495
-428
1,154
874
-1,524
-115
2,509
-2,310
699
2,569
1,082
541
-490
2,384
-645
-167
Free Cash Flow
1,099
3,666
3,125
2,998
202
-483
1,315
1,683
2,339
3,443
2,264
631
-785
2,625
-144
568
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 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 QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 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
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
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 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 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
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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