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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.40  12.70  -2.10 
EBITDA Growth (%) 0.90  20.90  30.10 
EBIT Growth (%) 0.00  29.00  54.20 
EPS without NRI Growth (%) 0.00  37.90  40.70 
Free Cash Flow Growth (%) 0.00  0.00  -46.40 
Book Value Growth (%) 3.20  10.40  9.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
137.10
138.67
164.64
215.91
125.96
144.78
221.42
250.45
251.96
246.88
246.57
63.17
62.80
65.38
64.92
53.47
EBITDA per Share ($)
10.72
14.92
14.80
4.48
2.75
6.08
9.24
10.06
11.07
14.32
14.40
4.30
3.33
2.83
3.98
4.26
EBIT per Share ($)
8.96
12.22
11.95
1.45
-0.11
3.30
6.47
7.21
7.23
11.14
11.15
2.87
2.52
2.03
3.15
3.45
Earnings per Share (diluted) ($)
6.10
8.64
8.88
-2.16
-3.67
0.57
3.68
3.75
4.97
6.85
6.86
2.36
1.54
1.10
2.00
2.22
eps without NRI ($)
6.10
8.36
7.72
-1.93
-0.50
1.62
3.69
3.75
4.97
6.97
6.98
2.37
1.54
1.22
2.00
2.22
Free Cashflow per Share ($)
6.23
4.94
5.18
0.39
-0.93
2.32
2.96
4.21
6.28
--
--
4.82
-0.27
1.06
2.58
--
Dividends Per Share
0.19
0.30
0.48
0.57
0.60
0.20
0.30
0.65
0.85
1.05
1.05
0.23
0.25
0.25
0.28
0.28
Book Value Per Share ($)
24.22
30.77
33.62
30.27
26.08
26.43
29.49
32.66
36.34
39.67
39.67
36.34
37.33
38.14
39.29
39.67
Tangible Book per share ($)
15.78
23.48
25.72
29.84
25.67
26.04
29.09
32.27
36.04
39.67
39.67
36.04
37.33
38.14
39.29
39.67
Month End Stock Price ($)
47.14
46.73
63.97
19.77
15.30
21.12
19.23
31.17
50.40
49.71
52.88
50.40
53.10
51.67
46.77
49.71
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
30.40
31.42
28.21
-6.63
-13.06
2.18
13.29
12.09
14.51
18.09
18.00
27.31
16.82
11.72
20.78
22.41
Return on Assets %
13.31
14.99
13.01
-2.93
-5.66
0.88
5.20
4.77
5.93
8.67
8.02
11.01
7.02
5.00
8.87
10.88
Return on Invested Capital %
23.00
24.56
20.86
-6.62
-0.21
5.59
10.76
9.68
12.04
17.79
17.62
19.98
16.02
12.41
19.54
22.31
Return on Capital - Joel Greenblatt %
36.07
37.99
31.06
3.27
-0.23
7.44
13.80
13.80
13.77
37.56
24.88
21.99
19.01
14.94
22.94
44.05
Debt to Equity
0.36
0.27
0.37
0.42
0.50
0.56
0.47
0.39
0.34
0.31
0.31
0.34
0.33
0.32
0.31
0.31
   
Gross Margin %
9.13
11.59
10.14
6.42
4.22
4.64
4.59
5.24
4.66
9.71
7.20
6.33
5.74
4.78
6.63
12.70
Operating Margin %
6.53
8.81
7.26
0.67
-0.09
2.28
2.92
2.88
2.87
4.51
4.51
4.54
4.01
3.11
4.85
6.45
Net Margin %
4.31
6.03
5.49
-1.00
-2.91
0.39
1.66
1.50
1.97
2.77
2.77
3.74
2.46
1.68
3.08
4.15
   
Total Equity to Total Asset
0.46
0.49
0.43
0.45
0.41
0.40
0.38
0.41
0.41
0.57
0.57
0.41
0.42
0.43
0.42
0.57
LT Debt to Total Asset
0.16
0.12
0.15
0.18
0.20
0.20
0.16
0.15
0.13
0.16
0.16
0.13
0.12
0.12
0.12
0.16
   
Asset Turnover
3.09
2.48
2.37
2.93
1.95
2.25
3.13
3.19
3.01
3.13
2.89
0.74
0.71
0.74
0.72
0.66
Dividend Payout Ratio
0.03
0.04
0.05
--
--
0.35
0.08
0.17
0.17
0.15
0.14
0.10
0.16
0.23
0.14
0.12
   
Days Sales Outstanding
16.14
18.26
29.45
9.34
20.21
20.34
25.22
20.98
22.87
--
23.03
22.93
21.10
21.03
21.89
--
Days Accounts Payable
27.72
32.23
40.89
14.90
32.21
29.98
28.76
25.86
27.54
--
29.88
28.10
27.66
25.68
28.23
--
Days Inventory
15.84
18.88
17.39
15.18
26.52
22.83
16.05
16.04
16.26
19.13
19.76
18.14
18.50
18.71
19.01
25.29
Cash Conversion Cycle
4.26
4.91
5.95
9.62
14.52
13.19
12.51
11.16
11.59
19.13
12.91
12.97
11.94
14.06
12.67
25.29
Inventory Turnover
23.05
19.33
20.99
24.05
13.77
15.99
22.74
22.76
22.44
19.08
18.47
5.03
4.93
4.88
4.80
3.61
COGS to Revenue
0.91
0.88
0.90
0.94
0.96
0.95
0.95
0.95
0.95
0.90
0.93
0.94
0.94
0.95
0.93
0.87
Inventory to Revenue
0.04
0.05
0.04
0.04
0.07
0.06
0.04
0.04
0.04
0.05
0.05
0.19
0.19
0.20
0.20
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
80,616
87,640
95,327
113,136
68,144
82,233
125,987
139,250
138,074
130,844
130,844
34,429
33,663
34,914
34,408
27,859
Cost of Goods Sold
73,254
77,485
85,661
105,876
65,270
78,419
120,202
131,954
131,633
118,141
121,426
32,251
31,732
33,245
32,128
24,321
Gross Profit
7,362
10,155
9,666
7,260
2,874
3,814
5,785
7,296
6,441
12,703
9,418
2,178
1,931
1,669
2,280
3,538
Gross Margin %
9.13
11.59
10.14
6.42
4.22
4.64
4.59
5.24
4.66
9.71
7.20
6.33
5.74
4.78
6.63
12.70
   
Selling, General, & Admin. Expense
1,258
1,317
1,388
1,327
1,274
531
571
698
758
5,111
1,827
179
160
170
180
1,317
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
836
1,116
1,360
5,172
1,658
1,407
1,534
2,588
1,720
1,690
1,690
437
421
414
430
425
Operating Income
5,268
7,722
6,918
761
-58
1,876
3,680
4,010
3,963
5,902
5,901
1,562
1,350
1,085
1,670
1,796
Operating Margin %
6.53
8.81
7.26
0.67
-0.09
2.28
2.92
2.88
2.87
4.51
4.51
4.54
4.01
3.11
4.85
6.45
   
Interest Income
66
165
107
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-334
-377
-466
-347
-408
-484
-401
-313
-365
--
-398
-102
-100
-98
-98
--
Other Income (Minority Interest)
--
-7
--
--
--
--
1
3
-8
-81
-81
1
-8
-5
-3
-65
Pre-Tax Income
5,094
7,898
6,726
527
-449
1,498
3,322
3,706
3,982
5,552
5,551
1,802
1,265
999
1,583
1,704
Tax Provision
-1,621
-2,611
-2,161
-1,539
97
-575
-1,226
-1,626
-1,254
-1,777
-1,777
-515
-429
-343
-521
-484
Tax Rate %
31.82
33.06
32.13
292.03
21.60
38.38
36.91
43.87
31.49
32.01
32.01
28.58
33.91
34.33
32.91
28.40
Net Income (Continuing Operations)
3,473
5,287
4,565
-1,012
-352
923
2,096
2,080
2,728
3,775
3,774
1,287
836
656
1,062
1,220
Net Income (Discontinued Operations)
--
--
669
-119
-1,630
-599
-7
--
--
-64
-69
-6
--
-63
--
--
Net Income
3,473
5,287
5,234
-1,131
-1,982
324
2,090
2,083
2,720
3,630
3,630
1,288
828
588
1,059
1,155
Net Margin %
4.31
6.03
5.49
-1.00
-2.91
0.39
1.66
1.50
1.97
2.77
2.77
3.74
2.46
1.68
3.08
4.15
   
Preferred dividends
13
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.51
8.94
9.27
-2.16
-3.67
0.57
3.69
3.77
4.99
6.88
6.89
2.40
1.55
1.11
2.01
2.22
EPS (Diluted)
6.10
8.64
8.88
-2.16
-3.67
0.57
3.68
3.75
4.97
6.85
6.86
2.36
1.54
1.10
2.00
2.22
Shares Outstanding (Diluted)
588.0
632.0
579.0
524.0
541.0
568.0
569.0
556.0
548.0
530.0
521.0
545.0
536.0
534.0
530.0
521.0
   
Depreciation, Depletion and Amortization
875
1,155
1,376
1,476
1,527
1,473
1,534
1,574
1,720
1,690
1,690
437
421
414
430
425
EBITDA
6,303
9,430
8,568
2,350
1,486
3,455
5,257
5,593
6,067
7,592
7,629
2,341
1,786
1,511
2,111
2,221
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
436
1,590
2,464
940
825
3,334
1,024
1,723
4,292
3,689
3,689
4,292
3,647
3,480
4,191
3,689
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
436
1,590
2,464
940
825
3,334
1,024
1,723
4,292
3,689
3,689
4,292
3,647
3,480
4,191
3,689
Accounts Receivable
3,564
4,384
7,691
2,895
3,773
4,583
8,706
8,005
8,650
--
8,254
8,650
7,783
8,045
8,254
--
  Inventories, Raw Materials & Components
162
158
172
166
185
187
218
217
2,361
--
230
2,361
230
232
230
--
  Inventories, Work In Process
--
--
--
2,140
2,124
2,225
2,474
2,458
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
2,314
2,554
2,535
2,931
3,298
3,397
--
6,630
3,397
6,876
6,294
6,630
--
  Inventories, Other
3,877
3,821
4,012
--
--
--
--
--
--
6,623
6,623
--
--
--
--
6,623
Total Inventories
4,039
3,979
4,184
4,620
4,863
4,947
5,623
5,973
5,758
6,623
6,623
5,758
7,106
6,526
6,860
6,623
Other Current Assets
307
1,878
453
995
1,462
654
619
759
577
6,302
6,302
577
494
399
361
6,302
Total Current Assets
8,346
11,831
14,792
9,450
10,923
13,518
15,972
16,460
19,277
16,614
16,614
19,277
19,030
18,450
19,666
16,614
   
  Land And Improvements
461
--
577
602
646
624
722
802
404
--
--
404
--
--
--
--
  Buildings And Improvements
17,078
--
782
872
1,013
1,067
712
734
800
--
--
800
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
20,915
22,983
23,703
26,197
28,510
29,492
--
35,432
29,492
--
--
35,432
--
  Construction In Progress
2,257
--
1,255
2,632
2,756
2,303
3,332
2,629
1,128
--
--
1,128
--
--
--
--
Gross Property, Plant and Equipment
20,388
23,421
25,787
26,119
28,606
28,921
32,253
34,132
33,933
--
35,432
33,933
34,235
34,870
35,432
--
  Accumulated Depreciation
-2,532
-3,241
-4,078
-4,698
-5,594
-6,252
-7,076
-7,832
-8,226
--
-8,983
-8,226
-8,469
-8,748
-8,983
--
Property, Plant and Equipment
17,856
20,180
21,709
21,421
23,012
22,669
25,177
26,300
25,707
--
26,449
25,707
25,766
26,122
26,449
--
Intangible Assets
5,224
4,406
4,351
224
227
224
227
213
156
--
--
156
--
--
--
--
Other Long Term Assets
1,372
1,336
1,870
3,322
1,467
1,210
1,407
1,504
2,120
19,823
19,823
2,120
2,303
2,441
2,340
19,823
Total Assets
32,798
37,753
42,722
34,417
35,629
37,621
42,783
44,477
47,260
36,437
36,437
47,260
47,099
47,013
48,455
36,437
   
  Accounts Payable
5,563
6,841
9,596
4,323
5,760
6,441
9,472
9,348
9,931
--
9,939
9,931
9,617
9,355
9,939
--
  Total Tax Payable
--
--
--
592
820
674
1,383
1,027
2,118
--
1,923
2,118
1,806
1,707
1,923
--
  Other Accrued Expense
581
507
502
370
514
590
595
590
504
--
630
504
488
584
630
--
Accounts Payable & Accrued Expense
6,144
7,348
10,098
5,285
7,094
7,705
11,450
10,965
12,553
--
12,492
12,553
11,911
11,646
12,492
--
Current Portion of Long-Term Debt
222
475
392
312
237
822
1,009
586
303
606
606
303
704
601
600
606
DeferredTaxAndRevenue
305
363
293
485
253
257
249
378
249
--
368
249
311
276
368
--
Other Current Liabilities
704
674
1,131
127
214
--
--
--
18
9,374
9,374
18
--
--
--
9,374
Total Current Liabilities
7,375
8,860
11,914
6,209
7,798
8,784
12,708
11,929
13,123
9,980
9,980
13,123
12,926
12,523
13,460
9,980
   
Long-Term Debt
5,156
4,619
6,470
6,264
7,163
7,515
6,732
6,463
6,261
5,780
5,780
6,261
5,860
5,784
5,783
5,780
Debt to Equity
0.36
0.27
0.37
0.42
0.50
0.56
0.47
0.39
0.34
0.31
0.31
0.34
0.33
0.32
0.31
0.31
  Capital Lease Obligation
47
--
--
6,264
7,163
7,515
6,732
6,463
--
--
--
--
5,860
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3,615
4,047
4,021
3,829
4,063
4,530
5,017
5,860
6,601
--
6,601
6,601
6,615
6,659
6,601
--
Other Long-Term Liabilities
1,602
1,622
1,810
2,495
1,880
1,767
1,903
2,193
1,815
--
2,057
1,815
1,783
1,836
2,057
--
Total Liabilities
17,748
19,148
24,215
18,797
20,904
22,596
26,360
26,445
27,800
15,760
15,760
27,800
27,184
26,802
27,901
15,760
   
Common Stock
6
6
6
6
7
7
7
7
7
--
7
7
7
7
7
--
Preferred Stock
68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,673
11,951
16,914
15,484
13,178
13,388
15,309
17,032
18,970
--
21,034
18,970
19,665
20,120
21,034
--
Accumulated other comprehensive income (loss)
335
265
573
-176
365
388
96
108
350
--
149
350
277
426
149
--
Additional Paid-In Capital
8,164
7,779
7,111
7,190
7,896
7,704
7,486
7,322
7,187
--
7,137
7,187
7,134
7,132
7,137
--
Treasury Stock
-196
-1,396
-6,097
-6,884
-6,721
-6,462
-6,475
-6,437
-7,054
--
-7,773
-7,054
-7,168
-7,474
-7,773
--
Total Equity
15,050
18,605
18,507
15,620
14,725
15,025
16,423
18,032
19,460
20,677
20,677
19,460
19,915
20,211
20,554
20,677
Total Equity to Total Asset
0.46
0.49
0.43
0.45
0.41
0.40
0.38
0.41
0.41
0.57
0.57
0.41
0.42
0.43
0.42
0.57
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
3,590
5,463
5,234
-1,131
-1,982
324
2,089
2,080
2,728
--
3,778
1,287
836
593
1,062
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,590
5,463
5,234
-1,131
-1,982
324
2,089
2,080
2,728
--
3,778
1,287
836
593
1,062
--
Depreciation, Depletion and Amortization
875
1,155
1,376
1,476
1,527
1,473
1,534
1,574
1,720
--
1,702
437
421
414
430
--
  Change In Receivables
--
-799
-3,195
4,668
-1,474
-134
-2,982
488
-743
--
1,009
514
927
-106
-326
--
  Change In Inventory
--
-405
-249
-705
-77
-407
643
-282
-13
--
158
1,322
-1,356
635
-443
--
  Change In Prepaid Assets
--
-81
-58
-7
47
107
-2
-28
2
--
-4
-6
--
11
-9
--
  Change In Payables And Accrued Expense
--
1,362
2,557
-5,482
1,643
502
2,422
-480
1,676
--
-818
-677
-659
-476
994
--
Change In Working Capital
1,082
-407
-484
-1,775
82
9
-116
-419
922
--
345
1,153
-1,088
64
216
--
Change In DeferredTax
255
290
-131
675
-343
347
461
963
501
--
204
13
88
-15
118
--
Stock Based Compensation
--
--
--
59
66
54
58
58
64
--
33
33
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3
-189
-737
3,791
2,473
838
12
1,014
-371
--
-289
-394
-13
78
40
--
Cash Flow from Operations
5,799
6,312
5,258
3,095
1,823
3,045
4,038
5,270
5,564
--
5,773
2,529
244
1,134
1,866
--
   
Purchase Of Property, Plant, Equipment
-2,133
-3,187
-2,260
-2,893
-21
-1,730
-2,355
-2,931
-2,121
--
-1,357
96
-388
-566
-499
--
Sale Of Property, Plant, Equipment
75
64
63
25
16
220
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-169
-585
-260
-2,275
-80
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
463
--
547
--
160
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-26
-209
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
8
2,428
24
27
330
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,900
-2,971
-582
-2,965
-3,292
-1,405
-5,298
-3,351
-2,812
--
-2,525
-539
-558
-808
-620
--
   
Issuance of Stock
227
122
159
16
810
20
--
59
369
--
369
369
--
--
--
--
Repurchase of Stock
-571
-2,020
-5,788
-955
-4
-13
-349
-281
-928
--
-1,138
-339
-226
-229
-344
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-879
-249
1,782
-374
813
927
-778
-562
537
--
267
467
--
-200
--
--
Cash Flow for Dividends
-106
-184
-271
-299
-324
-114
-169
-316
-462
--
-531
-120
-134
-132
-145
--
Other Financing
-2
143
287
5
-6
-4
230
-133
321
--
112
18
48
46
--
--
Cash Flow from Financing
-1,331
-2,188
-3,831
-1,607
1,289
816
-1,066
-1,233
-163
--
-921
395
-312
-515
-489
--
   
Net Change in Cash
-428
1,154
874
-1,524
-115
2,509
-2,310
699
2,569
--
2,283
2,384
-645
-167
711
--
Capital Expenditure
-2,133
-3,187
-2,260
-2,893
-2,327
-1,730
-2,355
-2,931
-2,121
--
--
96
-388
-566
-499
--
Free Cash Flow
3,666
3,125
2,998
202
-504
1,315
1,683
2,339
3,443
--
--
2,625
-144
568
1,367
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of VLO and found 0 Severe Warning Signs, 2 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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