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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.00  17.50  15.60 
EBITDA Growth (%) 18.20  27.80  18.00 
EBIT Growth (%) 0.00  37.30  17.90 
EPS without NRI Growth (%) 0.00  56.60  -28.80 
Free Cash Flow Growth (%) 10.50  35.90  21.10 
Book Value Growth (%) 0.00  0.00  0.00 

*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 ($)
4.40
6.09
3.98
3.57
2.79
3.20
3.80
4.63
5.33
6.19
6.92
1.59
1.63
1.67
1.77
1.85
EBITDA per Share ($)
0.95
1.54
1.24
0.41
0.98
1.34
1.79
2.38
3.16
3.80
4.38
0.92
1.07
1.09
1.16
1.06
EBIT per Share ($)
0.30
0.82
0.10
-1.03
-0.13
0.83
1.30
1.97
2.79
3.39
3.83
0.87
0.87
0.94
1.01
1.01
Earnings per Share (diluted) ($)
0.60
1.63
1.53
-0.63
-1.90
1.28
4.64
0.86
1.95
3.49
3.98
0.53
1.94
0.64
0.71
0.69
eps without NRI ($)
0.52
0.62
1.51
-0.62
0.16
0.48
0.39
0.83
1.91
3.49
3.98
0.53
1.94
0.64
0.71
0.69
Free Cashflow per Share ($)
1.07
1.40
1.19
1.34
1.81
1.45
0.75
0.86
2.96
3.30
3.70
0.80
0.88
0.88
0.81
1.13
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
6.64
7.89
9.75
6.77
0.26
3.00
3.92
-0.55
-0.06
-3.17
-6.14
-3.59
-3.17
-3.47
-5.02
-6.14
Tangible Book per share ($)
2.84
2.84
2.46
1.32
-1.38
1.29
3.60
-0.89
-0.40
-3.56
-6.57
-3.97
-3.56
-3.87
-5.44
-6.57
Month End Stock Price ($)
33.60
21.90
24.05
37.61
19.08
24.24
32.67
35.72
38.82
59.78
64.02
50.89
59.78
53.91
48.81
55.12
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 %
9.94
23.09
17.40
-7.71
-48.37
81.78
135.54
48.58
--
--
--
--
--
--
--
--
Return on Assets %
6.51
14.86
10.70
-3.73
-11.32
9.74
33.82
6.65
16.33
23.05
23.99
13.33
46.83
14.33
16.25
16.81
Return on Invested Capital %
7.52
11.94
8.56
-14.05
-4.13
138.16
--
--
--
--
--
--
--
--
--
--
Return on Capital - Joel Greenblatt %
14.71
40.40
4.17
-40.06
-5.18
40.70
78.19
127.31
138.37
156.86
167.41
157.13
153.73
166.83
175.21
173.67
Debt to Equity
0.08
--
0.08
0.85
24.84
1.05
0.86
-7.83
-74.83
-3.24
-1.84
-2.76
-3.24
-3.00
-2.16
-1.84
   
Gross Margin %
60.93
68.31
70.77
71.57
71.22
72.94
76.98
78.59
80.81
80.62
81.24
80.90
81.04
80.70
81.63
81.60
Operating Margin %
6.75
13.43
2.47
-29.00
-4.65
25.97
34.13
42.67
52.35
54.73
55.25
54.46
53.00
56.10
57.16
54.70
Net Margin %
13.64
26.73
38.97
-17.62
-66.96
39.87
122.10
18.51
36.63
56.41
58.20
33.20
118.94
37.95
40.01
37.33
   
Total Equity to Total Asset
0.65
0.64
0.60
0.37
0.02
0.22
0.28
-0.05
-0.01
-0.16
-0.34
-0.21
-0.16
-0.18
-0.27
-0.34
LT Debt to Total Asset
0.05
--
--
0.31
0.49
0.23
0.24
0.37
0.34
0.28
0.34
0.32
0.28
0.29
0.32
0.34
   
Asset Turnover
0.48
0.56
0.28
0.21
0.17
0.24
0.28
0.36
0.45
0.41
0.41
0.10
0.10
0.09
0.10
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
64.60
63.64
89.72
89.93
54.69
37.41
7.98
7.08
4.80
5.16
5.87
5.55
5.06
5.66
5.03
5.75
Days Accounts Payable
318.45
49.02
866.50
603.06
598.03
75.97
32.24
42.59
51.22
48.49
41.49
47.01
48.67
43.11
51.69
41.44
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-253.85
14.62
-776.78
-513.13
-543.34
-38.56
-24.26
-35.51
-46.42
-43.33
-35.62
-41.46
-43.61
-37.45
-46.66
-35.69
Inventory Turnover
COGS to Revenue
0.39
0.32
0.29
0.28
0.29
0.27
0.23
0.21
0.19
0.19
0.19
0.19
0.19
0.19
0.18
0.18
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
1,121
1,605
983
847
559
616
681
772
874
965
1,000
244
246
249
250
255
Cost of Goods Sold
438
509
287
241
161
167
157
165
168
187
188
47
47
48
46
47
Gross Profit
683
1,096
695
606
398
449
524
607
706
778
812
197
199
201
204
208
Gross Margin %
60.93
68.31
70.77
71.57
71.22
72.94
76.98
78.59
80.81
80.62
81.24
80.90
81.04
80.70
81.63
81.60
   
Selling, General, & Admin. Expense
441
657
547
501
254
222
221
209
188
180
192
47
51
43
46
52
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
64
96
90
100
62
52
54
53
62
70
68
17
18
18
16
16
Other Operating Expense
103
128
35
251
109
15
17
16
-1
--
0
0
--
--
--
--
Operating Income
76
215
24
-246
-26
160
232
329
457
528
552
133
130
140
143
140
Operating Margin %
6.75
13.43
2.47
-29.00
-4.65
25.97
34.13
42.67
52.35
54.73
55.25
54.46
53.00
56.10
57.16
54.70
   
Interest Income
18
30
27
47
15
3
8
5
3
2
0
--
--
0
0
--
Interest Expense
--
--
-8
-18
-44
-47
-158
-147
-50
-75
-90
-18
-29
-21
-21
-19
Other Income (Minority Interest)
-3
-5
-3
-4
16
-4
-3
--
--
--
--
--
--
--
--
--
Pre-Tax Income
157
267
67
-151
23
125
95
194
413
457
479
107
116
125
127
111
Tax Provision
-21
-101
297
9
12
-33
-25
-55
-100
88
103
-26
176
-30
-26
-16
Tax Rate %
13.53
37.69
-441.09
6.15
-51.40
26.44
26.56
28.43
24.28
-19.20
-21.42
24.40
-150.89
24.29
20.89
14.62
Net Income (Continuing Operations)
135
162
362
-148
32
92
70
139
312
544
582
81
292
94
100
95
Net Income (Discontinued Operations)
17
267
21
-2
-422
158
764
4
8
--
--
--
--
--
--
--
Net Income
153
429
383
-149
-374
246
831
143
320
544
582
81
292
94
100
95
Net Margin %
13.64
26.73
38.97
-17.62
-66.96
39.87
122.10
18.51
36.63
56.41
58.20
33.20
118.94
37.95
40.01
37.33
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.61
1.67
1.55
-0.63
-1.90
1.28
4.68
0.87
2.04
3.77
4.40
0.57
2.15
0.71
0.77
0.77
EPS (Diluted)
0.60
1.63
1.53
-0.63
-1.90
1.28
4.64
0.86
1.95
3.49
3.98
0.53
1.94
0.64
0.71
0.69
Shares Outstanding (Diluted)
254.7
263.7
247.1
237.7
200.6
192.6
179.0
166.9
163.9
155.8
138.1
153.0
150.3
148.6
141.1
138.1
   
Depreciation, Depletion and Amortization
165
191
232
232
129
86
68
56
55
61
63
15
15
16
16
16
EBITDA
241
406
307
99
196
258
321
397
518
592
633
140
161
162
164
146
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
331
477
479
1,377
789
1,477
1,560
1,313
131
339
234
118
339
267
237
234
  Marketable Securities
407
378
199
--
--
--
501
33
1,426
1,384
1,241
1,689
1,384
1,450
1,308
1,241
Cash, Cash Equivalents, Marketable Securities
737
855
677
1,377
789
1,477
2,061
1,346
1,556
1,723
1,475
1,807
1,723
1,717
1,545
1,475
Accounts Receivable
198
280
242
209
84
63
15
15
11
14
16
15
14
15
14
16
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
70
99
413
178
752
169
102
87
76
66
32
40
66
58
38
32
Total Current Assets
1,006
1,234
1,332
1,763
1,625
1,709
2,178
1,448
1,643
1,803
1,523
1,862
1,803
1,790
1,597
1,523
   
  Land And Improvements
223
223
223
223
134
138
5
31
31
31
--
--
31
--
--
--
  Buildings And Improvements
137
159
179
166
186
181
131
239
236
241
--
--
241
--
--
--
  Machinery, Furniture, Equipment
486
600
729
772
357
377
268
315
322
366
--
--
366
--
--
--
  Construction In Progress
--
--
--
69
17
7
5
6
11
16
--
--
16
--
--
--
Gross Property, Plant and Equipment
846
982
1,131
1,230
693
731
423
594
603
656
--
--
656
--
--
--
  Accumulated Depreciation
-337
-424
-526
-608
-311
-327
-232
-267
-269
-316
--
--
-316
--
--
--
Property, Plant and Equipment
508
558
605
622
382
404
190
327
334
340
319
338
340
330
324
319
Intangible Assets
969
1,294
1,776
1,204
318
312
55
54
53
53
53
53
53
53
53
53
Other Long Term Assets
109
94
261
447
248
45
21
27
33
465
313
78
465
437
349
313
Total Assets
2,593
3,181
3,974
4,037
2,573
2,470
2,444
1,856
2,062
2,661
2,207
2,330
2,661
2,609
2,323
2,207
   
  Accounts Payable
382
68
682
398
264
35
14
19
24
25
21
24
25
23
26
21
  Total Tax Payable
--
--
--
--
--
25
41
28
22
20
18
25
20
9
20
18
  Other Accrued Expense
12
507
4
3
29
156
122
90
85
105
68
77
105
78
61
68
Accounts Payable & Accrued Expense
394
575
686
401
292
215
177
138
130
149
107
126
149
109
107
107
Current Portion of Long-Term Debt
--
--
199
--
--
--
--
--
--
624
627
614
624
621
618
627
DeferredTaxAndRevenue
306
372
450
584
635
643
476
521
565
1,256
1,089
1,024
1,256
1,314
1,095
1,089
Other Current Liabilities
--
7
25
0
49
29
--
--
0
-0
26
--
-0
--
22
26
Total Current Liabilities
700
954
1,359
985
977
886
653
659
695
2,029
1,849
1,764
2,029
2,044
1,843
1,849
   
Long-Term Debt
126
--
--
1,265
1,262
574
582
690
698
750
750
750
750
750
750
750
Debt to Equity
0.08
--
0.08
0.85
24.84
1.05
0.86
-7.83
-74.83
-3.24
-1.84
-2.76
-3.24
-3.00
-2.16
-1.84
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
31
19
25
41
16
391
515
552
635
261
268
265
261
266
267
268
Other Long-Term Liabilities
44
185
213
249
268
69
18
44
44
45
89
45
45
8
96
89
Total Liabilities
901
1,157
1,597
2,540
2,522
1,920
1,768
1,944
2,072
3,084
2,956
2,824
3,084
3,067
2,955
2,956
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-21,554
-21,309
-20,929
-21,065
-21,439
-21,194
-20,363
-20,221
-19,901
-19,356
-19,066
-19,648
-19,356
-19,262
-19,161
-19,066
Accumulated other comprehensive income (loss)
-8
-37
-8
3
17
8
-1
-3
-0
-3
-3
-3
-3
-3
-3
-3
Additional Paid-In Capital
23,253
23,368
23,314
22,558
21,473
21,736
21,041
20,135
19,891
18,935
18,320
19,157
18,935
18,807
18,531
18,320
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,692
2,023
2,377
1,497
51
550
676
-88
-9
-424
-749
-494
-424
-458
-633
-749
Total Equity to Total Asset
0.65
0.64
0.60
0.37
0.02
0.22
0.28
-0.05
-0.01
-0.16
-0.34
-0.21
-0.16
-0.18
-0.27
-0.34
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
153
429
383
-149
-390
249
834
143
320
544
582
81
292
94
100
95
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
153
429
383
-149
-390
249
834
143
320
544
582
81
292
94
100
95
Depreciation, Depletion and Amortization
165
191
232
232
129
86
68
56
55
61
63
15
15
16
16
16
  Change In Receivables
-70
-23
61
-104
54
26
13
-0
3
-3
28
1
-1
-2
28
3
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
10
-69
-344
135
-10
-47
19
8
-9
-3
5
2
-4
8
--
--
  Change In Payables And Accrued Expense
38
75
-19
-64
-13
35
-49
-3
-13
19
-30
17
-28
-35
34
-2
Change In Working Capital
48
58
-205
98
126
54
64
70
65
57
30
20
-33
2
58
4
Change In DeferredTax
-10
-8
--
--
--
--
45
25
72
-113
-143
13
-142
22
-45
21
Stock Based Compensation
--
--
--
--
90
51
52
43
33
37
44
11
10
10
9
15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
9
-188
65
292
529
-45
-848
-0
-7
-7
2
-5
6
-3
-18
17
Cash Flow from Operations
365
481
475
472
484
395
215
336
538
579
578
134
147
142
121
168
   
Purchase Of Property, Plant, Equipment
-93
-111
-182
-153
-121
-117
-81
-193
-53
-66
-45
-13
-15
-11
-7
-11
Sale Of Property, Plant, Equipment
--
--
--
--
49
6
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-16
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
274
469
1,162
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,083
-277
-542
-17
--
-1
-788
-79
-2,623
-3,450
-3,215
-959
-933
-784
-1,259
-239
Sale Of Investment
1,146
314
716
207
100
129
314
546
1,234
3,509
3,680
689
1,255
718
1,401
306
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
367
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-285
144
-562
211
77
484
603
273
-1,442
-11
420
-283
306
-77
135
56
   
Issuance of Stock
64
80
52
307
122
36
93
50
29
21
20
7
4
9
0
7
Repurchase of Stock
-113
-549
-135
-1,156
-1,327
-261
-450
-550
-326
-1,036
-899
-332
-226
-146
-301
-227
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
196
1,025
--
2
-1
99
--
638
-0
-0
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
-518
-463
--
--
--
--
--
--
--
--
Other Financing
-5
-1
-1
13
41
24
131
12
19
19
-2
12
-11
--
15
-7
Cash Flow from Financing
-54
-470
111
189
-1,164
-198
-745
-852
-278
-357
-881
-313
-232
-137
-286
-227
   
Net Change in Cash
29
148
23
875
-588
688
82
-246
-1,183
208
116
-461
222
-72
-30
-3
Capital Expenditure
-93
-111
-182
-153
-121
-117
-81
-193
-53
-66
-45
-13
-15
-11
-7
-11
Free Cash Flow
273
370
293
319
363
278
135
143
485
514
532
122
132
130
114
156
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
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
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
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 VRSN and found 0 Severe Warning Signs, 1 Medium Warning Sign and 1 Good Sign. Click here for details.

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

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