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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.00  0.40  6.50 
EBITDA Growth (%) -7.60  6.80  60.40 
EBIT Growth (%) 0.00  0.00  179.30 
EPS without NRI Growth (%)   0.00  875.00 
Free Cash Flow Growth (%) -18.10  -29.50  -59.00 
Book Value Growth (%) 4.10  4.10  4.80 

*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 ($)
27.82
33.50
33.48
32.91
22.53
19.98
19.82
19.79
21.08
22.51
22.49
5.16
4.34
5.95
6.55
5.65
EBITDA per Share ($)
7.12
9.58
9.93
5.74
4.61
2.90
3.31
3.27
3.85
6.18
6.19
1.05
2.00
1.29
1.59
1.31
EBIT per Share ($)
4.58
6.97
7.19
2.25
1.24
-0.11
0.49
0.65
1.45
4.05
4.05
0.41
1.47
0.78
1.05
0.75
Earnings per Share (diluted) ($)
3.74
4.71
4.54
0.01
0.25
-0.75
-0.55
-0.41
0.19
1.54
1.54
0.07
0.41
0.35
0.50
0.28
eps without NRI ($)
3.31
4.81
4.66
0.03
0.16
-0.80
-0.58
-0.42
0.16
1.56
1.56
0.08
0.41
0.35
0.51
0.29
Free Cashflow per Share ($)
2.47
1.44
2.26
0.74
2.87
0.91
0.54
1.12
0.62
0.27
0.25
-0.47
-0.39
-0.32
0.55
0.41
Dividends Per Share
1.16
1.48
1.84
1.96
1.48
1.00
0.76
0.04
0.04
0.22
0.22
0.01
0.05
0.05
0.06
0.06
Book Value Per Share ($)
20.88
21.30
34.74
32.26
32.06
30.84
29.34
28.99
30.25
31.66
31.71
30.25
30.82
31.21
31.90
31.71
Tangible Book per share ($)
14.82
14.73
-0.27
-1.87
2.05
1.37
0.06
-0.14
1.22
2.45
2.46
1.22
2.41
2.84
2.63
2.46
Month End Stock Price ($)
67.75
91.00
79.09
69.58
52.67
44.36
39.35
52.05
59.42
65.73
88.33
59.42
66.45
63.75
60.23
65.73
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 %
18.79
22.73
15.63
0.03
0.80
-2.41
-1.82
-1.39
0.63
5.05
5.01
0.93
5.42
4.53
6.46
3.63
Return on Assets %
10.73
13.40
7.29
0.01
0.35
-1.14
-0.85
-0.64
0.30
2.51
2.55
0.44
2.68
2.33
3.34
1.88
Return on Invested Capital %
15.37
19.98
10.06
0.15
-2.09
-0.12
0.47
0.60
-17.17
6.06
6.22
4.67
9.11
5.12
6.43
4.34
Return on Capital - Joel Greenblatt %
23.31
32.57
21.66
5.49
3.27
-0.35
1.60
2.28
5.18
14.70
15.24
5.76
21.91
12.21
16.05
11.23
Debt to Equity
0.28
0.26
0.97
1.00
0.68
0.69
0.74
0.71
0.64
0.48
0.48
0.64
0.50
0.49
0.48
0.48
   
Gross Margin %
24.48
27.88
28.57
20.53
16.58
11.75
11.07
13.01
15.41
19.62
19.62
17.25
5.94
22.09
23.93
22.47
Operating Margin %
16.47
20.80
21.47
6.82
5.52
-0.57
2.47
3.30
6.87
17.97
17.97
7.91
33.89
13.05
16.06
13.23
Net Margin %
13.44
14.07
13.55
0.03
1.13
-3.77
-2.76
-2.05
0.88
6.84
6.84
1.34
9.40
5.81
7.66
5.04
   
Total Equity to Total Asset
0.59
0.59
0.42
0.40
0.47
0.48
0.46
0.46
0.48
0.52
0.52
0.48
0.51
0.52
0.52
0.52
LT Debt to Total Asset
0.09
0.09
0.17
0.24
0.25
0.29
0.33
0.31
0.31
0.23
0.23
0.31
0.26
0.25
0.25
0.23
   
Asset Turnover
0.80
0.95
0.54
0.41
0.31
0.30
0.31
0.31
0.34
0.37
0.37
0.08
0.07
0.10
0.11
0.09
Dividend Payout Ratio
0.31
0.31
0.41
196.00
5.92
--
--
--
0.21
0.14
0.14
0.15
0.12
0.14
0.12
0.21
   
Days Sales Outstanding
60.05
42.75
46.27
32.61
36.36
45.33
42.58
39.46
42.60
43.27
43.27
43.38
55.34
50.10
50.11
42.90
Days Accounts Payable
23.74
23.35
33.71
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
31.29
33.41
46.06
45.32
56.05
52.12
51.81
54.15
52.92
50.54
48.19
54.53
54.92
45.57
42.31
48.98
Cash Conversion Cycle
67.60
52.81
58.62
77.93
92.41
97.45
94.39
93.61
95.52
93.81
91.46
97.91
110.26
95.67
92.42
91.88
Inventory Turnover
11.66
10.93
7.92
8.05
6.51
7.00
7.04
6.74
6.90
7.22
7.57
1.67
1.66
2.00
2.16
1.86
COGS to Revenue
0.76
0.72
0.71
0.79
0.83
0.88
0.89
0.87
0.85
0.80
0.80
0.83
0.94
0.78
0.76
0.78
Inventory to Revenue
0.07
0.07
0.09
0.10
0.13
0.13
0.13
0.13
0.12
0.11
0.11
0.50
0.57
0.39
0.35
0.42
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,895
3,342
3,328
3,651
2,690
2,559
2,565
2,567
2,771
2,994
2,994
680
574
791
874
755
Cost of Goods Sold
2,187
2,411
2,377
2,902
2,245
2,258
2,281
2,233
2,344
2,407
2,407
563
540
616
665
585
Gross Profit
709
932
951
750
446
301
284
334
427
588
588
117
34
175
209
170
Gross Margin %
24.48
27.88
28.57
20.53
16.58
11.75
11.07
13.01
15.41
19.62
19.62
17.25
5.94
22.09
23.93
22.47
   
Selling, General, & Admin. Expense
232
264
290
343
322
328
292
303
259
272
272
64
66
68
66
72
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-27
-53
158
-24
-12
-72
-53
-23
-223
-223
-0
-227
4
3
-3
Operating Income
477
695
714
249
148
-15
63
85
190
538
538
54
195
103
140
100
Operating Margin %
16.47
20.80
21.47
6.82
5.52
-0.57
2.47
3.30
6.87
17.97
17.97
7.91
33.89
13.05
16.06
13.23
   
Interest Income
17
6
7
3
2
1
3
1
1
1
--
--
--
--
--
--
Interest Expense
-37
-26
-48
-173
-175
-182
-221
-213
-203
-243
--
--
--
--
--
--
Other Income (Expense)
24
29
-5
-4
5
3
0
7
8
3
-239
-46
-117
-39
-41
-42
   Other Income (Minority Interest)
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
481
703
668
75
-19
-192
-154
-120
-4
299
299
8
77
64
99
58
Tax Provision
-137
-223
-204
-72
38
90
78
66
24
-92
-92
3
-23
-18
-31
-20
Tax Rate %
28.41
31.74
30.62
95.51
197.02
46.65
51.05
55.22
660.52
30.68
30.68
-34.42
29.58
27.88
31.43
33.99
Net Income (Continuing Operations)
344
480
463
3
19
-103
-75
-54
21
207
207
10
55
47
68
38
Net Income (Discontinued Operations)
45
-10
-12
-2
12
6
4
1
4
-2
-2
-1
-1
-1
-1
-0
Net Income
389
470
451
1
30
-96
-71
-53
24
205
205
9
54
46
67
38
Net Margin %
13.44
14.07
13.55
0.03
1.13
-3.77
-2.76
-2.05
0.88
6.84
6.84
1.34
9.40
5.81
7.66
5.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.81
4.82
4.65
0.01
0.25
-0.75
-0.55
-0.41
0.19
1.56
1.56
0.07
0.41
0.35
0.51
0.29
EPS (Diluted)
3.74
4.71
4.54
0.01
0.25
-0.75
-0.55
-0.41
0.19
1.54
1.54
0.07
0.41
0.35
0.50
0.28
Shares Outstanding (Diluted)
104.1
99.8
99.4
111.0
119.4
128.1
129.4
129.7
131.5
133.0
133.7
131.8
132.3
132.9
133.4
133.7
   
Depreciation, Depletion and Amortization
223
226
271
389
395
382
361
332
307
279
279
76
69
68
71
71
EBITDA
741
956
987
637
551
371
428
425
506
822
822
139
264
172
211
175
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
275
55
35
10
22
48
156
275
194
141
141
194
269
228
92
141
  Marketable Securities
175
--
--
37
4
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
450
55
35
47
26
48
156
275
194
141
141
194
269
228
92
141
Accounts Receivable
476
391
422
326
268
318
299
278
323
355
355
323
348
434
480
355
  Inventories, Raw Materials & Components
10
10
28
64
59
59
63
66
67
45
45
67
47
48
50
45
  Inventories, Work In Process
2
2
4
4
4
6
4
6
7
1
1
7
1
1
1
1
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
171
215
287
296
262
255
261
263
271
275
275
271
258
260
255
275
  Inventories, Other
16
17
37
--
--
0
--
-0
--
-0
-0
--
--
--
--
-0
Total Inventories
198
244
356
364
325
320
328
335
345
322
322
345
306
310
307
322
Other Current Assets
40
41
344
156
113
87
80
97
90
102
102
90
131
130
76
102
Total Current Assets
1,165
731
1,157
894
733
772
863
985
951
920
920
951
1,054
1,102
955
920
   
  Land And Improvements
713
757
1,430
2,044
2,080
2,096
2,122
2,121
2,295
2,274
2,274
2,295
--
--
--
2,274
  Buildings And Improvements
89
95
162
151
153
159
163
150
150
127
127
150
--
--
--
127
  Machinery, Furniture, Equipment
2,500
2,751
3,782
4,001
4,091
4,222
4,207
4,195
4,248
3,952
3,952
4,248
--
--
--
3,952
  Construction In Progress
83
177
298
279
174
65
68
61
77
79
79
77
--
--
--
79
Gross Property, Plant and Equipment
3,482
3,898
5,806
6,636
6,653
6,693
6,706
6,667
6,934
6,609
6,609
6,934
6,340
6,397
6,608
6,609
  Accumulated Depreciation
-1,878
-2,029
-2,186
-2,480
-2,779
-3,060
-3,287
-3,507
-3,622
-3,537
-3,537
-3,622
-3,447
-3,495
-3,540
-3,537
Property, Plant and Equipment
1,604
1,869
3,620
4,156
3,875
3,633
3,418
3,159
3,312
3,072
3,072
3,312
2,893
2,902
3,069
3,072
Intangible Assets
617
620
3,789
3,759
3,779
3,789
3,784
3,779
3,779
3,853
3,853
3,779
3,715
3,715
3,854
3,853
   Goodwill
617
620
3,789
3,085
3,096
3,097
3,087
3,087
3,082
3,095
3,095
3,082
3,082
3,082
3,095
3,095
Other Long Term Assets
203
207
370
108
138
144
164
203
217
217
217
217
210
215
214
217
Total Assets
3,589
3,428
8,936
8,917
8,525
8,338
8,229
8,127
8,259
8,062
8,062
8,259
7,872
7,934
8,092
8,062
   
  Accounts Payable
142
154
220
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
127
--
174
269
234
275
271
187
223
238
238
223
151
178
168
238
Accounts Payable & Accrued Expense
269
154
394
269
234
275
271
187
223
238
238
223
151
178
168
238
Current Portion of Long-Term Debt
272
200
2,127
1,394
622
291
135
151
0
150
150
0
0
0
0
150
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
38
134
8
0
0
0
--
98
76
64
64
76
190
171
197
64
Total Current Liabilities
579
488
2,528
1,663
857
566
406
436
299
452
452
299
341
349
365
452
   
Long-Term Debt
323
322
1,530
2,154
2,116
2,428
2,681
2,526
2,522
1,855
1,855
2,522
2,007
2,006
2,006
1,855
Debt to Equity
0.28
0.26
0.97
1.00
0.68
0.69
0.74
0.71
0.64
0.48
0.48
0.64
0.50
0.49
0.48
0.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
304
322
252
351
406
230
329
329
230
--
--
--
329
  NonCurrent Deferred Liabilities
275
288
672
955
927
882
762
753
944
928
928
944
912
922
950
928
Other Long-Term Liabilities
285
319
447
287
265
246
238
244
325
321
321
325
581
570
570
321
Total Liabilities
1,462
1,417
5,177
5,363
4,488
4,373
4,438
4,366
4,321
3,885
3,885
4,321
3,841
3,848
3,890
3,885
   
Common Stock
140
140
108
110
126
129
129
130
130
132
132
130
131
131
132
132
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,637
2,983
2,084
1,894
1,737
1,513
1,334
1,277
1,296
1,472
1,472
1,296
1,343
1,383
1,442
1,472
Accumulated other comprehensive income (loss)
-2
-5
-40
-185
-194
-177
-217
-226
-100
-162
-162
-100
-95
-93
-92
-162
Additional Paid-In Capital
137
192
1,608
1,735
2,368
2,501
2,545
2,580
2,612
2,735
2,735
2,612
2,652
2,666
2,719
2,735
Treasury Stock
-785
-1,298
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,127
2,011
3,760
3,554
4,037
3,965
3,792
3,761
3,938
4,177
4,177
3,938
4,031
4,086
4,201
4,177
Total Equity to Total Asset
0.59
0.59
0.42
0.40
0.47
0.48
0.46
0.46
0.48
0.52
0.52
0.48
0.51
0.52
0.52
0.52
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
389
470
451
1
30
-96
-71
-53
24
205
205
9
54
46
67
38
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
389
470
451
1
30
-96
-71
-53
24
205
205
9
54
46
67
38
Depreciation, Depletion and Amortization
223
226
271
389
395
382
361
332
307
279
279
76
69
68
71
71
  Change In Receivables
-65
-57
45
61
80
-50
5
17
-42
-25
-25
-42
--
--
--
-25
  Change In Inventory
-6
-29
-30
-8
39
7
-7
-9
-8
-6
-6
-8
--
--
--
-6
  Change In Prepaid Assets
-1
2
27
-23
4
23
-1
-0
-1
-6
-6
-1
--
--
--
-6
  Change In Payables And Accrued Expense
40
3
-23
-117
-34
57
-22
11
5
0
0
5
--
--
--
0
Change In Working Capital
-111
-99
16
-85
90
20
-12
95
-60
-93
-93
19
40
-100
-30
-3
Change In DeferredTax
--
--
-8
-20
-44
-52
-94
-70
-35
18
18
-9
-8
8
13
5
Stock Based Compensation
--
--
--
19
23
21
18
17
22
24
24
5
4
8
7
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-28
-19
-22
131
-42
-72
-34
-83
98
-173
-173
-3
-165
-2
-1
-5
Cash Flow from Operations
473
579
708
435
453
203
169
238
356
260
260
96
-5
28
127
111
   
Purchase Of Property, Plant, Equipment
-216
-435
-483
-353
-110
-86
-99
-93
-275
-225
-225
-158
-46
-70
-53
-56
Sale Of Property, Plant, Equipment
11
33
89
26
18
14
14
81
18
26
26
3
18
3
1
5
Purchase Of Business
--
--
--
-84
-37
-71
-11
--
-90
-284
-284
--
--
-0
-268
-16
Sale Of Business
--
--
--
226
16
51
75
21
52
721
721
--
720
-1
--
2
Purchase Of Investment
-313
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
318
175
5
--
33
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-149
-105
-3,654
-189
-80
-88
-19
10
-296
238
238
-156
629
-68
-258
-64
   
Issuance of Stock
38
29
35
55
607
42
5
--
4
31
34
4
23
5
3
--
Repurchase of Stock
-228
-523
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-12
-74
3,114
-109
-812
-20
71
-135
-151
-580
-580
-0
-580
-0
-0
-0
Cash Flow for Dividends
-118
-144
-181
-215
-171
-128
-98
-5
-5
-29
-29
-1
-7
-7
-8
-8
Other Financing
0
17
-37
-2
16
17
-19
11
10
27
27
5
15
1
1
11
Cash Flow from Financing
-320
-694
2,926
-271
-361
-89
-41
-129
-142
-551
-551
7
-549
-1
-4
3
   
Net Change in Cash
4
-220
-20
-25
12
25
108
120
-82
-52
-52
-52
75
-41
-136
49
Capital Expenditure
-216
-435
-483
-353
-110
-86
-99
-93
-275
-225
-225
-158
-46
-70
-53
-56
Free Cash Flow
258
144
225
82
343
116
70
145
81
35
35
-62
-51
-42
74
55
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 VMC and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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