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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.90  22.70  2.10 
EBITDA Growth (%) -0.70  36.50  40.40 
EBIT Growth (%) -4.90  134.70  46.70 
Free Cash Flow Growth (%) 0.00  0.00  231.20 
Book Value Growth (%) 5.70  9.20  16.50 

*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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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 FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
98.95
137.10
138.67
164.64
215.91
119.41
144.78
221.42
250.45
251.96
256.27
66.31
63.17
62.80
65.38
64.92
EBITDA per Share ($)
6.50
10.72
14.92
14.80
4.48
3.01
6.08
9.24
10.06
11.07
14.50
1.80
4.38
3.33
2.83
3.96
EBIT per Share ($)
5.40
8.96
12.22
11.95
1.45
0.15
3.30
6.47
7.21
7.23
10.58
0.98
2.88
2.52
2.03
3.15
Earnings per Share (diluted) ($)
3.27
6.10
8.64
8.88
-2.16
-3.67
0.57
3.68
3.75
4.97
7.00
0.57
2.36
1.54
1.10
2.00
eps without NRI ($)
3.24
6.10
8.36
7.72
-1.93
-0.50
1.62
3.69
3.75
4.97
7.13
0.57
2.37
1.54
1.22
2.00
Free Cashflow per Share ($)
1.99
6.23
4.94
5.18
0.39
-0.89
2.32
2.96
4.21
6.28
7.22
-0.47
3.85
-0.27
1.06
2.58
Dividends Per Share
0.15
0.19
0.30
0.48
0.57
0.60
0.20
0.30
0.65
0.85
1.00
0.23
0.23
0.25
0.25
0.28
Book Value Per Share ($)
14.79
24.22
30.77
33.62
30.27
26.08
26.43
29.49
32.66
36.34
39.29
33.73
36.34
37.33
38.14
39.29
Tangible Book per share ($)
9.50
15.78
23.48
25.72
29.84
25.67
26.04
29.09
32.27
36.04
39.29
33.44
36.04
37.33
38.14
39.29
Month End Stock Price ($)
20.74
47.14
46.73
63.97
19.77
15.30
21.12
19.23
31.17
50.40
48.88
34.15
50.40
53.10
51.67
46.77
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 %
26.65
30.40
31.42
28.21
-6.63
-13.06
2.18
13.29
12.09
14.51
19.12
6.90
27.31
16.82
11.72
20.78
Return on Assets %
10.29
13.31
14.99
13.01
-2.93
-5.66
0.89
5.20
4.77
5.93
7.97
2.76
11.01
7.02
5.00
8.87
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
19.70
7.47
22.07
19.01
14.94
22.94
Debt to Equity
0.55
0.36
0.27
0.37
0.42
0.50
0.56
0.47
0.39
0.34
0.31
0.36
0.34
0.33
0.32
0.31
   
Gross Margin %
8.57
9.13
11.59
10.14
6.42
3.46
4.64
4.59
5.24
4.66
5.87
3.18
6.34
5.74
4.78
6.63
Operating Margin %
5.45
6.53
8.81
7.26
0.67
0.13
2.28
2.92
2.88
2.87
4.13
1.47
4.55
4.01
3.11
4.85
Net Margin %
3.30
4.31
6.03
5.49
-1.00
-3.07
0.39
1.66
1.50
1.97
2.74
0.86
3.74
2.46
1.68
3.08
   
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
0.42
0.40
0.41
0.42
0.43
0.42
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
0.13
0.12
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
2.91
0.80
0.74
0.71
0.74
0.72
Dividend Payout Ratio
0.04
0.03
0.04
0.05
--
--
0.35
0.08
0.17
0.17
0.14
0.40
0.10
0.16
0.23
0.14
   
Days Sales Outstanding
12.29
16.14
18.26
29.45
9.34
21.35
20.34
24.10
21.13
22.87
21.92
23.04
22.93
21.10
21.03
21.89
Days Accounts Payable
21.66
27.72
32.23
40.89
14.90
34.09
29.98
28.76
25.86
27.54
28.05
28.68
28.10
27.66
25.68
28.23
Days Inventory
15.46
15.84
18.88
17.39
15.18
26.92
22.17
16.05
16.04
16.26
18.80
17.62
18.14
18.50
18.71
19.01
Cash Conversion Cycle
6.09
4.26
4.91
5.95
9.62
14.18
12.53
11.39
11.31
11.59
12.67
11.98
12.97
11.94
14.06
12.67
Inventory Turnover
23.61
23.05
19.33
20.99
24.05
13.56
16.47
22.74
22.76
22.44
19.41
5.18
5.03
4.93
4.88
4.80
COGS to Revenue
0.91
0.91
0.88
0.90
0.94
0.97
0.95
0.95
0.95
0.95
0.94
0.97
0.94
0.94
0.95
0.93
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
0.19
0.19
0.19
0.20
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
54,618
80,616
87,640
95,327
113,136
64,599
82,233
125,987
139,250
138,074
137,414
36,137
34,429
33,663
34,914
34,408
Cost of Goods Sold
49,938
73,254
77,485
85,661
105,876
62,361
78,419
120,202
131,954
131,633
129,350
34,987
32,245
31,732
33,245
32,128
Gross Profit
4,680
7,362
10,155
9,666
7,260
2,238
3,814
5,785
7,296
6,441
8,064
1,150
2,184
1,931
1,669
2,280
Gross Margin %
8.57
9.13
11.59
10.14
6.42
3.46
4.64
4.59
5.24
4.66
5.87
3.18
6.34
5.74
4.78
6.63
   
Selling, General, & Admin. Expense
1,084
1,258
1,317
1,388
1,327
572
531
571
698
758
689
170
179
160
170
180
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
617
836
1,116
1,360
5,172
1,583
1,407
1,534
2,588
1,720
1,702
448
437
421
414
430
Operating Income
2,979
5,268
7,722
6,918
761
83
1,876
3,680
4,010
3,963
5,673
532
1,568
1,350
1,085
1,670
Operating Margin %
5.45
6.53
8.81
7.26
0.67
0.13
2.28
2.92
2.88
2.87
4.13
1.47
4.55
4.01
3.11
4.85
   
Interest Income
--
66
165
107
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-260
-334
-377
-466
-347
-416
-484
-401
-313
-365
-398
-102
-102
-100
-98
-98
Other Income (Minority Interest)
--
--
-7
--
--
--
--
1
3
-8
-15
-12
1
-8
-5
-3
Pre-Tax Income
2,710
5,094
7,898
6,726
527
-316
1,498
3,322
3,706
3,982
5,655
447
1,808
1,265
999
1,583
Tax Provision
-906
-1,621
-2,611
-2,161
-1,539
43
-575
-1,226
-1,626
-1,254
-1,808
-123
-515
-429
-343
-521
Tax Rate %
33.43
31.82
33.06
32.13
292.03
13.61
38.38
36.91
43.87
31.49
31.97
27.52
28.48
33.91
34.33
32.91
Net Income (Continuing Operations)
1,803
3,473
5,287
4,565
-1,012
-273
923
2,096
2,080
2,728
3,847
324
1,293
836
656
1,062
Net Income (Discontinued Operations)
--
--
--
669
-119
-1,709
-599
-7
--
--
-69
--
-6
--
-63
--
Net Income
1,803
3,473
5,287
5,234
-1,131
-1,982
324
2,090
2,083
2,720
3,763
312
1,288
828
588
1,059
Net Margin %
3.30
4.31
6.03
5.49
-1.00
-3.07
0.39
1.66
1.50
1.97
2.74
0.86
3.74
2.46
1.68
3.08
   
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
7.07
0.58
2.40
1.55
1.11
2.01
EPS (Diluted)
3.27
6.10
8.64
8.88
-2.16
-3.67
0.57
3.68
3.75
4.97
7.00
0.57
2.36
1.54
1.10
2.00
Shares Outstanding (Diluted)
552.0
588.0
632.0
579.0
524.0
541.0
568.0
569.0
556.0
548.0
530.0
545.0
545.0
536.0
534.0
530.0
   
Depreciation, Depletion and Amortization
618
875
1,155
1,376
1,476
1,527
1,473
1,534
1,574
1,720
1,702
448
437
421
414
430
EBITDA
3,588
6,303
9,430
8,568
2,350
1,627
3,455
5,257
5,593
6,067
7,786
980
2,389
1,786
1,511
2,100
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
864
436
1,590
2,464
940
825
3,334
1,024
1,723
4,292
4,191
1,908
4,292
3,647
3,480
4,191
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
864
436
1,590
2,464
940
825
3,334
1,024
1,723
4,292
4,191
1,908
4,292
3,647
3,480
4,191
Accounts Receivable
1,839
3,564
4,384
7,691
2,895
3,779
4,583
8,318
8,061
8,650
8,254
9,126
8,650
7,783
8,045
8,254
  Inventories, Raw Materials & Components
157
162
158
172
166
176
187
218
2,675
2,361
230
3,333
2,361
230
232
230
  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
6,630
3,730
3,397
6,876
6,294
6,630
  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
6,860
7,063
5,758
7,106
6,526
6,860
Other Current Assets
243
307
1,878
453
995
1,740
654
1,007
703
577
361
496
577
494
399
361
Total Current Assets
5,264
8,346
11,831
14,792
9,450
10,922
13,518
15,972
16,460
19,277
19,666
18,593
19,277
19,030
18,450
19,666
   
  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
35,432
--
29,492
--
--
35,432
  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
35,432
33,652
33,933
34,235
34,870
35,432
  Accumulated Depreciation
-1,978
-2,532
-3,241
-4,078
-4,698
-5,270
-6,252
-7,076
-7,832
-8,226
-8,983
-8,010
-8,226
-8,469
-8,748
-8,983
Property, Plant and Equipment
10,317
17,856
20,180
21,709
21,421
21,615
22,669
25,177
26,300
25,707
26,449
25,642
25,707
25,766
26,122
26,449
Intangible Assets
2,712
5,224
4,406
4,351
224
227
224
227
213
156
--
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
2,340
1,898
2,120
2,303
2,441
2,340
Total Assets
19,392
32,798
37,753
42,722
34,417
35,572
37,621
42,783
44,477
47,260
48,455
46,293
47,260
47,099
47,013
48,455
   
  Accounts Payable
2,963
5,563
6,841
9,596
4,323
5,825
6,441
9,472
9,348
9,931
9,939
10,998
9,931
9,617
9,355
9,939
  Total Tax Payable
--
--
--
--
592
820
674
1,383
1,027
2,118
1,923
1,383
2,118
1,806
1,707
1,923
  Other Accrued Expense
519
581
507
502
370
641
590
595
571
504
630
598
504
488
584
630
Accounts Payable & Accrued Expense
3,482
6,144
7,348
10,098
5,285
7,286
7,705
11,450
10,946
12,553
12,492
12,979
12,553
11,911
11,646
12,492
Current Portion of Long-Term Debt
412
222
475
392
312
237
822
1,009
586
303
600
303
303
704
601
600
DeferredTaxAndRevenue
--
305
363
293
485
253
257
249
378
249
368
386
249
311
276
368
Other Current Liabilities
640
704
674
1,131
127
33
--
--
19
18
--
--
18
--
--
--
Total Current Liabilities
4,534
7,375
8,860
11,914
6,209
7,809
8,784
12,708
11,929
13,123
13,460
13,668
13,123
12,926
12,523
13,460
   
Long-Term Debt
3,901
5,156
4,619
6,470
6,264
7,163
7,515
6,732
6,463
6,261
5,783
6,261
6,261
5,860
5,784
5,783
Debt to Equity
0.55
0.36
0.27
0.37
0.42
0.50
0.56
0.47
0.39
0.34
0.31
0.36
0.34
0.33
0.32
0.31
  Capital Lease Obligation
--
47
--
--
6,264
7,163
7,515
6,732
--
--
--
--
--
5,860
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,011
3,615
4,047
4,021
3,829
4,006
4,530
5,017
5,860
6,601
6,601
6,312
6,601
6,615
6,659
6,601
Other Long-Term Liabilities
1,148
1,602
1,622
1,810
2,495
1,869
1,767
1,903
2,193
1,815
2,057
1,782
1,815
1,783
1,836
2,057
Total Liabilities
11,594
17,748
19,148
24,215
18,797
20,847
22,596
26,360
26,445
27,800
27,901
28,023
27,800
27,184
26,802
27,901
   
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
21,034
17,804
18,970
19,665
20,120
21,034
Accumulated other comprehensive income (loss)
229
335
265
573
-176
365
388
96
108
350
149
83
350
277
426
149
Additional Paid-In Capital
4,358
8,164
7,779
7,111
7,190
7,896
7,704
7,486
7,322
7,187
7,137
7,232
7,187
7,134
7,132
7,137
Treasury Stock
-199
-196
-1,396
-6,097
-6,884
-6,721
-6,462
-6,475
-6,437
-7,054
-7,773
-6,856
-7,054
-7,168
-7,474
-7,773
Total Equity
7,798
15,050
18,605
18,507
15,620
14,725
15,025
16,423
18,032
19,460
20,554
18,270
19,460
19,915
20,211
20,554
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
0.42
0.40
0.41
0.42
0.43
0.42
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
1,804
3,590
5,463
5,234
-1,131
-1,982
324
2,089
2,080
2,728
3,778
324
1,287
836
593
1,062
  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
3,778
324
1,287
836
593
1,062
Depreciation, Depletion and Amortization
618
875
1,155
1,376
1,476
1,527
1,473
1,534
1,574
1,720
1,702
448
437
421
414
430
  Change In Receivables
--
--
-799
-3,195
4,668
-1,474
-134
-2,982
488
-743
1,009
-1,700
514
927
-106
-326
  Change In Inventory
--
--
-405
-249
-705
-77
-407
643
-282
-13
158
-511
1,322
-1,356
635
-443
  Change In Prepaid Assets
--
--
-81
-58
-7
56
107
-2
-28
2
-4
6
-6
--
11
-9
  Change In Payables And Accrued Expense
--
--
1,362
2,557
-5,482
1,750
502
2,422
-480
1,676
-818
1,530
-677
-659
-476
994
Change In Working Capital
203
1,082
-407
-484
-1,775
82
12
-116
-302
922
345
-675
1,153
-1,088
64
216
Change In DeferredTax
345
255
290
-131
675
-343
347
461
963
501
204
147
13
88
-15
118
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-12
-3
-189
-737
3,850
2,539
889
70
955
-307
-256
-23
-361
-13
78
40
Cash Flow from Operations
2,958
5,799
6,312
5,258
3,095
1,823
3,045
4,038
5,270
5,564
5,773
221
2,529
244
1,134
1,866
   
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
-1,884
-479
-431
-388
-566
-499
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
-2,525
-590
-539
-558
-808
-620
   
Issuance of Stock
541
227
122
159
16
810
20
49
--
369
369
--
369
--
--
--
Repurchase of Stock
-318
-571
-2,020
-5,788
-955
-4
-13
-349
-281
-928
-1,138
-29
-339
-226
-229
-344
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
63
-879
-249
1,782
-374
813
1,027
-778
-712
537
267
--
467
--
-200
--
Cash Flow for Dividends
-79
-106
-184
-271
-299
-324
-114
-147
-360
-462
-531
-122
-120
-134
-132
-145
Other Financing
--
-2
143
287
5
-6
-104
159
120
321
118
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
-921
-145
395
-312
-515
-489
   
Net Change in Cash
495
-428
1,154
874
-1,524
-115
2,509
-2,310
699
2,569
2,283
-490
2,384
-645
-167
711
Capital Expenditure
-1,859
-2,133
-3,187
-2,260
-2,893
-2,306
-1,730
-2,355
-2,931
-2,121
-1,884
-479
-431
-388
-566
-499
Free Cash Flow
1,099
3,666
3,125
2,998
202
-483
1,315
1,683
2,339
3,443
3,889
-258
2,098
-144
568
1,367
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
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GuruFocus has scanned the fundamental data of VLO and found 1 Severe Warning Sign, 2 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)

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