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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.70  -1.40  6.60 
EBITDA Growth (%) -11.00  -2.40  74.90 
EBIT Growth (%) 0.00  0.00  290.50 
Free Cash Flow Growth (%) -15.50  -24.90  -133.90 
Book Value Growth (%) 4.60  4.60  7.30 

*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 ($)
23.68
27.82
33.50
33.48
32.91
22.53
19.98
19.82
19.79
21.08
22.00
6.20
5.16
4.34
5.95
6.55
EBITDA per Share ($)
6.38
7.12
9.58
9.93
5.74
4.61
2.90
3.31
3.27
3.85
5.93
1.36
1.05
2.00
1.29
1.59
EBIT per Share ($)
5.62
4.58
6.97
7.19
2.25
1.24
-0.11
0.49
0.65
1.45
3.71
0.76
0.41
1.47
0.78
1.05
Earnings per Share (diluted) ($)
2.77
3.74
4.71
4.54
0.01
0.25
-0.75
-0.55
-0.41
0.19
1.33
0.31
0.07
0.41
0.35
0.50
eps without NRI ($)
2.52
3.31
4.81
4.66
0.03
0.16
-0.80
-0.58
-0.42
0.16
1.35
0.32
0.08
0.41
0.35
0.51
Free Cashflow per Share ($)
3.63
2.47
1.44
2.26
0.74
2.87
0.91
0.54
1.12
0.62
-0.63
1.89
-0.47
-0.39
-0.32
0.55
Dividends Per Share
1.04
1.16
1.48
1.84
1.96
1.48
1.00
0.76
0.04
0.04
0.17
0.01
0.01
0.05
0.05
0.06
Book Value Per Share ($)
19.67
20.88
21.30
34.74
32.26
32.06
30.84
29.34
28.99
30.25
31.90
29.72
30.25
30.82
31.21
31.90
Tangible Book per share ($)
13.81
14.82
14.73
-0.27
-1.87
2.05
1.37
0.06
-0.14
1.22
2.63
0.64
1.22
2.41
2.84
2.63
Month End Stock Price ($)
54.61
67.75
91.00
79.09
69.58
52.67
44.36
39.35
52.05
59.42
66.27
51.81
59.42
66.45
63.90
60.62
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 %
15.06
18.79
22.73
15.63
0.03
0.80
-2.41
-1.82
-1.39
0.63
4.37
4.31
0.93
5.42
4.53
6.46
Return on Assets %
7.87
10.73
13.40
7.29
0.01
0.35
-1.14
-0.85
-0.64
0.30
2.17
2.01
0.44
2.68
2.33
3.34
Return on Capital - Joel Greenblatt %
26.87
23.31
32.57
21.66
5.49
3.27
-0.35
1.60
2.28
5.18
13.81
10.70
5.76
21.91
12.21
16.05
Debt to Equity
0.30
0.28
0.26
0.97
1.00
0.68
0.69
0.74
0.71
0.64
0.48
0.65
0.64
0.50
0.49
0.48
   
Gross Margin %
23.74
24.48
27.88
28.57
20.53
16.58
11.75
11.07
13.01
15.41
18.33
19.54
17.25
5.94
22.09
23.93
Operating Margin %
23.74
16.47
20.80
21.47
6.82
5.52
-0.57
2.47
3.30
6.87
16.86
12.26
7.91
33.89
13.05
16.06
Net Margin %
11.71
13.44
14.07
13.55
0.03
1.13
-3.77
-2.76
-2.05
0.88
6.03
5.08
1.34
9.40
5.81
7.66
   
Total Equity to Total Asset
0.55
0.59
0.59
0.42
0.40
0.47
0.48
0.46
0.46
0.48
0.52
0.47
0.48
0.51
0.52
0.52
LT Debt to Total Asset
0.17
0.09
0.09
0.17
0.24
0.25
0.29
0.33
0.31
0.31
0.25
0.30
0.31
0.26
0.25
0.25
   
Asset Turnover
0.67
0.80
0.95
0.54
0.41
0.31
0.30
0.31
0.31
0.34
0.36
0.10
0.08
0.07
0.10
0.11
Dividend Payout Ratio
0.38
0.31
0.31
0.41
196.00
5.92
--
--
--
0.21
0.13
0.03
0.15
0.12
0.14
0.12
   
Days Sales Outstanding
41.88
60.05
42.75
46.27
32.61
36.36
45.33
42.58
39.46
42.60
59.98
49.94
43.38
55.34
50.10
50.11
Days Accounts Payable
18.59
23.74
23.35
33.71
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
38.67
31.29
33.41
46.06
45.32
56.05
52.12
51.81
54.15
52.92
48.84
46.61
54.53
54.92
45.57
42.31
Cash Conversion Cycle
61.96
67.60
52.81
58.62
77.93
92.41
97.45
94.39
93.61
95.52
108.82
96.55
97.91
110.26
95.67
92.42
Inventory Turnover
9.44
11.66
10.93
7.92
8.05
6.51
7.00
7.04
6.74
6.90
7.47
1.96
1.67
1.66
2.00
2.16
COGS to Revenue
0.76
0.76
0.72
0.71
0.79
0.83
0.88
0.89
0.87
0.85
0.82
0.80
0.83
0.94
0.78
0.76
Inventory to Revenue
0.08
0.07
0.07
0.09
0.10
0.13
0.13
0.13
0.13
0.12
0.11
0.41
0.50
0.57
0.39
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,454
2,895
3,342
3,328
3,651
2,690
2,559
2,565
2,567
2,771
2,919
814
680
574
791
874
Cost of Goods Sold
1,872
2,187
2,411
2,377
2,902
2,245
2,258
2,281
2,233
2,344
2,384
655
563
540
616
665
Gross Profit
583
709
932
951
750
446
301
284
334
427
535
159
117
34
175
209
Gross Margin %
23.74
24.48
27.88
28.57
20.53
16.58
11.75
11.07
13.01
15.41
18.33
19.54
17.25
5.94
22.09
23.93
   
Selling, General, & Admin. Expense
205
232
264
290
343
322
328
292
303
259
264
66
64
66
68
66
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-205
-0
-27
-53
158
-24
-12
-72
-53
-23
-221
-7
-0
-227
4
3
Operating Income
583
477
695
714
249
148
-15
63
85
190
492
100
54
195
103
140
Operating Margin %
23.74
16.47
20.80
21.47
6.82
5.52
-0.57
2.47
3.30
6.87
16.86
12.26
7.91
33.89
13.05
16.06
   
Interest Income
6
17
6
7
3
2
1
3
1
1
--
--
--
--
--
--
Interest Expense
-40
-37
-26
-48
-173
-175
-182
-221
-213
-203
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
376
481
703
668
75
-19
-192
-154
-120
-4
248
53
8
77
64
99
Tax Provision
-114
-137
-223
-204
-72
38
90
78
66
24
-69
-11
3
-23
-18
-31
Tax Rate %
30.45
28.41
31.74
30.62
95.51
197.02
46.65
51.05
55.22
660.52
27.94
20.39
-34.42
29.58
27.88
31.43
Net Income (Continuing Operations)
261
344
480
463
3
19
-103
-75
-54
21
179
42
10
55
47
68
Net Income (Discontinued Operations)
26
45
-10
-12
-2
12
6
4
1
4
-3
-1
-1
-1
-1
-1
Net Income
287
389
470
451
1
30
-96
-71
-53
24
176
41
9
54
46
67
Net Margin %
11.71
13.44
14.07
13.55
0.03
1.13
-3.77
-2.76
-2.05
0.88
6.03
5.08
1.34
9.40
5.81
7.66
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.81
3.81
4.82
4.65
0.01
0.25
-0.75
-0.55
-0.41
0.19
1.34
0.32
0.07
0.41
0.35
0.51
EPS (Diluted)
2.77
3.74
4.71
4.54
0.01
0.25
-0.75
-0.55
-0.41
0.19
1.33
0.31
0.07
0.41
0.35
0.50
Shares Outstanding (Diluted)
103.7
104.1
99.8
99.4
111.0
119.4
128.1
129.4
129.7
131.5
133.4
131.3
131.8
132.3
132.9
133.4
   
Depreciation, Depletion and Amortization
245
223
226
271
389
395
382
361
332
307
285
78
76
69
68
71
EBITDA
661
741
956
987
637
551
371
428
425
506
786
178
139
264
172
211
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
271
275
55
35
10
22
48
156
275
194
92
246
194
269
228
92
  Marketable Securities
179
175
--
--
37
4
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
451
450
55
35
47
26
48
156
275
194
92
246
194
269
228
92
Accounts Receivable
282
476
391
422
326
268
318
299
278
323
480
445
323
348
434
480
  Inventories, Raw Materials & Components
7
10
10
28
64
59
59
63
66
67
50
67
67
47
48
50
  Inventories, Work In Process
1
2
2
4
4
4
6
4
6
7
1
6
7
1
1
1
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
158
171
215
287
296
262
255
261
263
271
255
255
271
258
260
255
  Inventories, Other
11
16
17
37
--
--
0
--
-0
--
--
-0
--
--
--
--
Total Inventories
177
198
244
356
364
325
320
328
335
345
307
328
345
306
310
307
Other Current Assets
509
40
41
344
156
113
87
80
97
90
76
82
90
131
130
76
Total Current Assets
1,418
1,165
731
1,157
894
733
772
863
985
951
955
1,101
951
1,054
1,102
955
   
  Land And Improvements
671
713
757
1,430
2,044
2,080
2,096
2,122
2,121
2,295
--
--
2,295
--
--
--
  Buildings And Improvements
88
89
95
162
151
153
159
163
150
150
--
--
150
--
--
--
  Machinery, Furniture, Equipment
2,377
2,500
2,751
3,782
4,001
4,091
4,222
4,207
4,195
4,248
--
--
4,248
--
--
--
  Construction In Progress
54
83
177
298
279
174
65
68
61
77
--
--
77
--
--
--
Gross Property, Plant and Equipment
3,264
3,482
3,898
5,806
6,636
6,653
6,693
6,706
6,667
6,934
6,608
6,792
6,934
6,340
6,397
6,608
  Accumulated Depreciation
-1,728
-1,878
-2,029
-2,186
-2,480
-2,779
-3,060
-3,287
-3,507
-3,622
-3,540
-3,578
-3,622
-3,447
-3,495
-3,540
Property, Plant and Equipment
1,536
1,604
1,869
3,620
4,156
3,875
3,633
3,418
3,159
3,312
3,069
3,214
3,312
2,893
2,902
3,069
Intangible Assets
600
617
620
3,789
3,759
3,779
3,789
3,784
3,779
3,779
3,854
3,779
3,779
3,715
3,715
3,854
Other Long Term Assets
111
203
207
370
108
138
144
164
203
217
214
215
217
210
215
214
Total Assets
3,665
3,589
3,428
8,936
8,917
8,525
8,338
8,229
8,127
8,259
8,092
8,310
8,259
7,872
7,934
8,092
   
  Accounts Payable
95
142
154
220
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
127
--
174
269
234
275
271
187
223
168
154
223
151
178
168
Accounts Payable & Accrued Expense
95
269
154
394
269
234
275
271
187
223
168
154
223
151
178
168
Current Portion of Long-Term Debt
3
272
200
2,127
1,394
622
291
135
151
0
0
0
0
0
0
0
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
328
38
134
8
0
0
0
--
98
76
197
204
76
190
171
197
Total Current Liabilities
427
579
488
2,528
1,663
857
566
406
436
299
365
359
299
341
349
365
   
Long-Term Debt
605
323
322
1,530
2,154
2,116
2,428
2,681
2,526
2,522
2,006
2,523
2,522
2,007
2,006
2,006
Debt to Equity
0.30
0.28
0.26
0.97
1.00
0.68
0.69
0.74
0.71
0.64
0.48
0.65
0.64
0.50
0.49
0.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
304
322
252
351
406
230
--
--
230
--
--
--
  NonCurrent Deferred Liabilities
349
275
288
672
955
927
882
762
753
944
950
899
944
912
922
950
Other Long-Term Liabilities
271
285
319
447
287
265
246
238
244
325
570
666
325
581
570
570
Total Liabilities
1,651
1,462
1,417
5,177
5,363
4,488
4,373
4,438
4,366
4,321
3,890
4,447
4,321
3,841
3,848
3,890
   
Common Stock
140
140
140
108
110
126
129
129
130
130
132
130
130
131
131
132
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,367
2,637
2,983
2,084
1,894
1,737
1,513
1,334
1,277
1,296
1,442
1,288
1,296
1,343
1,383
1,442
Accumulated other comprehensive income (loss)
-1
-2
-5
-40
-185
-194
-177
-217
-226
-100
-92
-154
-100
-95
-93
-92
Additional Paid-In Capital
76
137
192
1,608
1,735
2,368
2,501
2,545
2,580
2,612
2,719
2,599
2,612
2,652
2,666
2,719
Treasury Stock
-568
-785
-1,298
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,014
2,127
2,011
3,760
3,554
4,037
3,965
3,792
3,761
3,938
4,201
3,863
3,938
4,031
4,086
4,201
Total Equity to Total Asset
0.55
0.59
0.59
0.42
0.40
0.47
0.48
0.46
0.46
0.48
0.52
0.47
0.48
0.51
0.52
0.52
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
287
389
470
451
1
30
-96
-71
-53
24
176
41
9
54
46
67
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
287
389
470
451
1
30
-96
-71
-53
24
176
41
9
54
46
67
Depreciation, Depletion and Amortization
245
223
226
271
389
395
382
361
332
307
285
78
76
69
68
71
  Change In Receivables
-15
-65
-57
45
61
80
-50
5
17
-42
-42
--
-42
--
--
--
  Change In Inventory
6
-6
-29
-30
-8
39
7
-7
-9
-8
-8
--
-8
--
--
--
  Change In Prepaid Assets
-2
-1
2
27
-23
4
23
-1
-0
-1
-1
--
-1
--
--
--
  Change In Payables And Accrued Expense
9
40
3
-23
-117
-34
57
-22
11
5
5
--
5
--
--
--
Change In Working Capital
71
-111
-99
16
-85
90
20
-12
95
94
83
29
173
40
-100
-30
Change In DeferredTax
--
--
--
-8
-20
-44
-52
-94
-70
-35
4
6
-9
-8
8
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-23
-28
-19
-22
150
-18
-51
-16
-66
-34
-302
151
-153
-161
6
6
Cash Flow from Operations
581
473
579
708
435
453
203
169
238
356
246
305
96
-5
28
127
   
Purchase Of Property, Plant, Equipment
-204
-216
-435
-483
-353
-110
-86
-99
-93
-275
-327
-57
-158
-46
-70
-53
Sale Of Property, Plant, Equipment
48
11
33
89
26
18
14
14
81
18
24
12
3
18
3
1
Purchase Of Business
--
--
--
--
-84
-37
-71
-11
--
-90
-269
--
--
--
-0
-268
Sale Of Business
--
--
--
--
226
16
51
75
21
52
718
-1
--
720
-1
--
Purchase Of Investment
-378
-313
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
474
318
175
5
--
33
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-95
-149
-105
-3,654
-189
-80
-88
-19
10
-296
147
-46
-156
629
-68
-258
   
Issuance of Stock
22
38
29
35
55
607
42
5
--
4
34
--
4
23
5
3
Repurchase of Stock
--
-228
-523
-5
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-279
-12
-74
3,114
-109
-812
-20
71
-135
-151
-580
-100
-0
-580
-0
-0
Cash Flow for Dividends
-106
-118
-144
-181
-215
-171
-128
-98
-5
-5
-22
-1
-1
-7
-7
-8
Other Financing
1
0
17
-37
-2
16
17
-19
11
10
20
1
5
15
1
1
Cash Flow from Financing
-362
-320
-694
2,926
-271
-361
-89
-41
-129
-142
-547
-100
7
-549
-1
-4
   
Net Change in Cash
124
4
-220
-20
-25
12
25
108
120
-82
-154
159
-52
75
-41
-136
Capital Expenditure
-204
-216
-435
-483
-353
-110
-86
-99
-93
-275
-327
-57
-158
-46
-70
-53
Free Cash Flow
377
258
144
225
82
343
116
70
145
81
-81
248
-62
-51
-42
74
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 VMC and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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