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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 28.40  24.40  15.50 
EBITDA Growth (%) 27.30  33.80  2.50 
EBIT Growth (%) 28.90  45.20  8.50 
Free Cash Flow Growth (%) 32.30  26.10  4.50 
Book Value Growth (%) 0.00  23.00  13.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
0.66
1.16
2.12
3.69
4.74
5.06
6.75
8.73
10.61
12.01
13.39
2.98
3.41
3.13
3.36
3.49
EBITDA per Share ($)
--
0.40
0.56
1.01
1.25
1.07
1.61
2.58
2.89
3.43
3.28
0.90
1.05
0.77
0.67
0.79
EBIT per Share ($)
--
0.28
0.36
0.66
0.79
0.55
1.01
1.70
2.01
2.52
2.43
0.66
0.86
0.55
0.46
0.56
Earnings per Share (diluted) ($)
0.05
0.20
0.26
0.61
0.73
0.49
0.84
1.68
1.72
2.34
2.06
0.60
0.77
0.46
0.38
0.45
eps without NRI ($)
0.05
0.20
0.26
0.61
0.73
0.49
0.84
1.68
1.72
2.34
2.06
0.60
0.77
0.46
0.38
0.45
Free Cashflow per Share ($)
--
0.59
0.59
0.66
1.30
2.04
2.31
3.64
3.83
5.05
4.85
1.25
1.36
1.55
0.77
1.17
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
1.36
-0.69
3.50
5.31
6.81
9.14
11.26
13.39
15.84
17.23
15.14
15.84
16.41
16.49
17.23
Tangible Book per share ($)
--
-0.40
-2.51
1.75
3.19
3.81
4.50
5.78
5.04
7.39
6.32
6.88
7.39
5.41
5.56
6.32
Month End Stock Price ($)
--
--
--
84.99
23.69
42.38
88.91
83.19
94.14
89.71
88.28
80.90
89.71
108.02
97.01
94.10
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 %
--
29.43
77.03
39.31
17.01
8.19
10.91
16.88
14.19
16.15
12.81
16.46
20.09
11.46
9.44
10.69
Return on Assets %
--
16.70
8.83
11.36
8.88
4.43
6.03
9.35
7.74
8.85
6.76
9.24
11.27
6.12
4.80
5.41
Return on Capital - Joel Greenblatt %
--
967.84
354.74
144.53
89.91
53.45
104.21
155.67
146.53
144.80
119.33
149.50
182.66
111.38
87.82
101.63
Debt to Equity
--
--
-3.47
0.34
0.22
0.16
0.12
0.09
0.08
0.07
0.20
0.07
0.07
0.21
0.21
0.20
   
Gross Margin %
--
83.16
82.47
83.51
83.83
82.23
82.72
83.49
84.34
85.98
85.33
85.80
87.05
85.22
85.04
84.03
Operating Margin %
--
24.18
17.14
17.75
16.61
10.84
14.98
19.52
18.93
20.99
18.18
22.27
25.22
17.72
13.73
15.97
Net Margin %
7.67
17.25
12.20
16.45
15.42
9.74
12.51
19.22
16.19
19.47
15.39
20.25
22.59
14.63
11.46
12.81
   
Total Equity to Total Asset
--
0.57
-0.20
0.50
0.54
0.54
0.56
0.55
0.54
0.55
0.51
0.57
0.55
0.52
0.50
0.51
LT Debt to Total Asset
--
--
0.70
0.17
0.12
0.09
0.07
0.05
0.04
0.04
0.10
0.04
0.04
0.11
0.11
0.10
   
Asset Turnover
--
0.97
0.72
0.69
0.58
0.46
0.48
0.49
0.48
0.45
0.44
0.11
0.13
0.11
0.11
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
90.98
100.45
78.14
65.59
96.34
78.53
85.54
91.22
85.52
60.07
55.85
75.07
55.69
70.08
57.64
Days Accounts Payable
--
69.79
130.84
102.66
106.40
51.31
43.55
29.19
45.32
54.50
64.19
41.89
51.80
42.22
42.69
56.56
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
21.19
-30.39
-24.52
-40.81
45.03
34.98
56.35
45.90
31.02
-4.12
13.96
23.27
13.47
27.39
1.08
Inventory Turnover
COGS to Revenue
--
0.17
0.18
0.16
0.16
0.18
0.17
0.17
0.16
0.14
0.15
0.14
0.13
0.15
0.15
0.16
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
219
387
704
1,326
1,881
2,024
2,857
3,767
4,605
5,207
5,815
1,289
1,483
1,360
1,457
1,515
Cost of Goods Sold
--
65
123
219
304
360
494
622
721
730
853
183
192
201
218
242
Gross Profit
--
322
581
1,107
1,577
1,664
2,364
3,145
3,884
4,477
4,962
1,106
1,291
1,159
1,239
1,273
Gross Margin %
--
83.16
82.47
83.51
83.83
82.23
82.72
83.49
84.34
85.98
85.33
85.80
87.05
85.22
85.04
84.03
   
Selling, General, &Admin. Expense
--
156
308
586
835
948
1,283
1,635
2,013
2,234
2,674
552
628
625
723
698
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
73
148
286
429
497
653
775
999
1,082
1,222
266
285
293
317
327
EBITDA
--
133
187
362
497
429
681
1,114
1,253
1,488
1,423
391
458
333
290
342
   
Depreciation, Depletion and Amortization
--
39
67
104
159
198
261
316
355
337
331
82
76
83
81
91
Other Operating Charges
--
--
-4
0
-0
-0
-0
--
-0
-68
-9
-1
-4
--
1
-6
Operating Income
--
94
121
235
313
219
428
735
872
1,093
1,057
287
374
241
200
242
Operating Margin %
--
24.18
17.14
17.75
16.61
10.84
14.98
19.52
18.93
20.99
18.18
22.27
25.22
17.72
13.73
15.97
   
Interest Income
--
3
3
23
0
--
--
--
27
30
37
7
8
9
9
11
Interest Expense
--
--
--
-18
-19
-7
-4
-4
-5
-4
-20
-1
-1
-5
-7
-7
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
95
123
240
319
223
416
794
893
1,147
1,072
308
381
245
202
244
Tax Provision
--
-29
-37
-22
-29
-26
-59
-70
-147
-133
-177
-47
-46
-46
-35
-50
Tax Rate %
--
29.96
30.06
9.29
9.13
11.79
14.15
8.87
16.51
11.60
16.51
15.26
12.07
18.78
17.33
20.49
Net Income (Continuing Operations)
17
67
86
218
290
197
357
724
746
1,014
895
261
335
199
167
194
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
17
67
86
218
290
197
357
724
746
1,014
895
261
335
199
167
194
Net Margin %
7.67
17.25
12.20
16.45
15.42
9.74
12.51
19.22
16.19
19.47
15.39
20.25
22.59
14.63
11.46
12.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.05
0.20
0.26
0.62
0.75
0.50
0.87
1.72
1.75
2.36
2.08
0.61
0.78
0.46
0.39
0.45
EPS (Diluted)
0.05
0.20
0.26
0.61
0.73
0.49
0.84
1.68
1.72
2.34
2.06
0.60
0.77
0.46
0.38
0.45
Shares Outstanding (Diluted)
332.5
332.5
332.5
359.2
397.2
399.8
423.4
431.8
434.0
433.4
434.1
433.0
434.7
434.7
434.2
434.1
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
--
39
176
1,231
1,841
2,486
1,629
1,956
1,609
2,305
2,293
2,263
2,305
2,788
2,054
2,293
  Marketable Securities
--
--
--
--
--
--
1,695
2,556
3,022
3,870
4,801
3,574
3,870
3,828
4,583
4,801
Cash, Cash Equivalents, Marketable Securities
--
39
176
1,231
1,841
2,486
3,324
4,512
4,631
6,175
7,094
5,837
6,175
6,616
6,637
7,094
Accounts Receivable
--
96
194
284
338
534
615
883
1,151
1,220
957
789
1,220
830
1,119
957
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
27
53
88
211
162
359
283
338
286
481
299
286
351
405
481
Total Current Assets
--
162
422
1,603
2,390
3,182
4,298
5,678
6,120
7,681
8,532
6,925
7,681
7,797
8,161
8,532
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
3
11
130
182
257
271
341
438
584
--
495
584
--
--
--
  Machinery, Furniture, Equipment
--
24
59
187
330
375
491
574
704
829
--
780
829
--
--
--
  Construction In Progress
--
6
10
32
67
6
3
69
97
120
--
180
120
--
--
--
Gross Property, Plant and Equipment
--
32
80
349
579
638
765
983
1,239
1,533
--
1,455
1,533
--
--
--
  Accumulated Depreciation
--
-13
-31
-72
-161
-236
-346
-458
-574
-688
--
-662
-688
--
--
--
Property, Plant and Equipment
--
19
49
277
418
402
419
525
665
845
969
793
845
886
936
969
Intangible Assets
--
586
604
671
828
1,210
1,931
2,321
3,580
3,634
4,707
3,560
3,634
4,737
4,697
4,707
Other Long Term Assets
--
32
71
144
203
272
149
157
232
167
311
176
167
279
365
311
Total Assets
--
800
1,146
2,696
3,839
5,067
6,797
8,681
10,596
12,327
14,519
11,454
12,327
13,699
14,159
14,519
   
  Accounts Payable
--
12
44
62
89
51
59
50
90
109
150
84
109
93
102
150
  Total Tax Payable
--
--
--
--
16
10
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
42
103
174
231
324
460
588
675
626
796
332
626
622
826
796
Accounts Payable & Accrued Expenses
--
55
148
235
335
385
519
637
764
735
946
416
735
715
928
946
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
132
243
363
544
909
1,270
1,764
2,196
2,558
2,725
2,225
2,558
2,572
2,713
2,725
Other Current Liabilities
--
110
88
72
--
--
--
--
--
--
--
230
--
--
--
--
Total Current Liabilities
--
296
478
670
880
1,294
1,789
2,402
2,960
3,293
3,671
2,871
3,293
3,287
3,641
3,671
   
Long-Term Debt
--
--
800
450
450
450
450
450
450
450
1,500
450
450
1,500
1,500
1,500
Debt to Equity
--
--
-3.47
0.34
0.22
0.16
0.12
0.09
0.08
0.07
0.20
0.07
0.07
0.21
0.21
0.20
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
31
31
27
373
477
620
944
1,265
1,534
1,650
1,411
1,534
1,600
1,676
1,650
Other Long-Term Liabilities
--
19
68
208
66
103
130
115
182
234
268
195
234
242
253
268
Total Liabilities
--
346
1,377
1,355
1,769
2,324
2,989
3,911
4,856
5,511
7,089
4,927
5,511
6,629
7,070
7,089
   
Common Stock
--
3
3
4
--
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-234
-16
230
395
829
1,553
2,298
3,312
3,872
2,977
3,312
3,511
3,678
3,872
Accumulated other comprehensive income (loss)
--
-110
--
--
--
5
20
1
6
4
1
1
4
5
8
1
Additional Paid-In Capital
--
561
--
1,353
1,837
2,339
2,956
3,212
3,432
3,496
3,553
3,545
3,496
3,550
3,399
3,553
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
454
-231
1,341
2,070
2,743
3,808
4,770
5,740
6,816
7,430
6,527
6,816
7,070
7,089
7,430
Total Equity to Total Asset
--
0.57
-0.20
0.50
0.54
0.54
0.56
0.55
0.54
0.55
0.51
0.57
0.55
0.52
0.50
0.51
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
--
67
86
218
290
197
357
724
746
1,014
895
261
335
199
167
194
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
67
86
218
290
197
357
724
746
1,014
895
261
335
199
167
194
Depreciation, Depletion and Amortization
--
39
67
104
159
198
261
316
355
337
331
82
76
83
81
91
  Change In Receivables
--
-52
-98
-89
-164
-86
-75
6
-248
-54
-136
152
-429
418
-288
163
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
8
32
16
93
140
219
178
116
50
343
-73
129
-74
234
54
Change In Working Capital
--
127
89
217
262
382
475
910
507
753
843
169
145
383
83
232
Change In DeferredTax
--
-23
-22
-78
--
--
--
--
--
56
-100
32
15
-29
-50
-36
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
27
60
92
89
208
81
76
290
375
483
93
116
114
128
125
Cash Flow from Operations
--
238
280
552
800
986
1,174
2,026
1,898
2,535
2,452
637
687
750
409
606
   
Purchase Of Property, Plant, Equipment
--
-42
-85
-317
-192
-103
-132
-381
-234
-345
-351
-94
-98
-77
-76
-100
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-139
-356
-293
-304
-1,344
-289
-1,217
--
-105
-1,068
--
-44
Sale Of Business
--
--
--
--
--
--
--
--
--
37
6
6
--
--
--
--
Purchase Of Investment
--
--
--
--
-2
-35
-2,107
-2,668
-3,189
-3,181
-3,959
-580
-947
-531
-1,482
-999
Sale Of Investment
--
--
--
--
--
--
519
895
2,782
2,316
2,682
480
647
564
699
772
Net Intangibles Purchase And Sale
--
--
--
--
-91
-69
-64
-74
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-46
-142
-404
-422
-562
-2,262
-1,611
-2,035
-1,472
-2,940
-189
-509
-1,198
-862
-371
   
Issuance of Stock
--
--
--
1,256
190
228
431
338
253
197
170
70
12
88
11
59
Repurchase of Stock
--
--
--
--
-44
-31
-339
-526
-601
-508
-603
-107
-32
-198
-303
-70
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-190
--
-350
--
--
--
--
--
--
1,050
--
--
1,050
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
--
0
86
26
137
101
138
-56
-99
12
-116
-9
11
15
Cash Flow from Financing
--
-190
--
906
231
222
230
-88
-209
-367
518
-25
-136
931
-281
4
   
Net Change in Cash
--
3
137
1,055
610
646
-857
327
-346
696
30
423
42
483
-734
239
Capital Expenditure
--
-42
-85
-317
-282
-172
-196
-455
-234
-345
-351
-94
-98
-77
-76
-100
Free Cash Flow
--
196
195
236
518
814
979
1,570
1,663
2,190
2,101
543
589
673
333
506
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 VMW and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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