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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.80  40.80  36.20 
EBITDA Growth (%) 10.50  55.90  135.90 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.70  29.90  82.50 
Book Value Growth (%) 8.40  10.40  40.00 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
5.88
6.67
5.24
4.74
5.18
6.03
7.55
11.39
17.97
24.20
25.05
5.63
5.98
6.02
6.67
6.38
EBITDA per Share ($)
2.66
2.25
1.98
1.45
2.20
0.52
2.84
3.51
4.82
11.13
11.73
1.95
2.26
3.15
3.82
2.50
EBIT per Share ($)
1.96
1.49
1.17
0.78
1.14
-0.56
0.92
0.26
-1.28
5.97
6.50
1.06
1.04
2.00
1.88
1.58
Earnings per Share (diluted) ($)
1.54
1.32
1.22
1.25
1.11
-1.06
0.49
-0.38
-2.70
2.67
2.96
-0.07
0.37
0.81
1.57
0.21
eps without NRI ($)
1.61
1.35
1.22
1.25
1.11
-1.06
0.49
-0.38
-2.70
2.67
2.95
-0.07
0.37
0.81
1.56
0.21
Free Cashflow per Share ($)
2.72
2.98
1.90
1.14
2.23
0.83
0.78
1.56
2.67
5.34
5.26
1.21
0.74
1.48
1.94
1.10
Dividends Per Share
0.50
0.50
1.50
1.50
0.65
0.28
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.65
8.12
8.06
7.59
8.56
16.24
12.83
12.23
15.37
15.89
18.85
15.28
15.75
15.36
15.83
18.85
Tangible Book per share ($)
1.31
3.14
3.52
2.41
-0.51
-14.76
-23.81
-35.32
-52.49
-45.72
-41.67
-52.63
-47.72
-47.86
-45.55
-41.67
Month End Stock Price ($)
23.73
21.16
13.46
9.45
13.96
28.29
46.69
59.77
117.40
143.11
237.53
131.83
126.12
131.20
143.11
198.62
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
21.67
16.78
15.04
16.00
13.81
-6.65
3.61
-3.03
-19.60
17.52
18.54
-1.77
9.73
21.22
41.01
5.01
Return on Assets %
13.18
10.03
9.84
11.74
9.58
-3.24
1.34
-0.75
-3.77
3.36
3.41
-0.32
1.80
4.01
8.01
0.91
Return on Invested Capital %
21.29
21.42
20.26
21.63
14.22
-1.97
-28.57
0.19
-1.51
8.08
7.38
-27.55
6.52
9.41
11.42
4.10
Return on Capital - Joel Greenblatt %
124.16
116.08
83.48
64.18
143.71
-51.22
53.84
9.01
-25.55
87.14
47.20
63.55
47.45
88.60
104.95
28.70
Debt to Equity
0.36
0.32
--
0.05
0.29
0.75
1.69
2.96
3.40
2.87
4.03
3.42
3.30
3.18
2.87
4.03
   
Gross Margin %
78.54
80.22
73.46
73.96
73.41
65.65
70.50
72.14
66.98
72.72
73.03
72.52
71.31
72.73
74.13
73.77
Operating Margin %
33.39
22.37
22.31
16.39
22.08
-9.32
12.18
2.29
-7.10
24.68
25.99
18.91
17.40
33.26
28.25
24.80
Net Margin %
26.26
19.82
23.20
26.40
21.51
-17.62
6.48
-3.33
-15.01
11.05
11.79
-1.20
6.16
13.39
23.46
3.36
   
Total Equity to Total Asset
0.60
0.59
0.73
0.74
0.66
0.46
0.30
0.21
0.18
0.20
0.17
0.18
0.19
0.19
0.20
0.17
LT Debt to Total Asset
0.20
0.18
--
0.04
0.19
0.33
0.50
0.59
0.61
0.58
0.67
0.61
0.61
0.58
0.58
0.67
   
Asset Turnover
0.50
0.51
0.42
0.45
0.45
0.18
0.21
0.22
0.25
0.30
0.29
0.07
0.07
0.08
0.09
0.07
Dividend Payout Ratio
0.33
0.38
1.23
1.20
0.58
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
51.62
44.18
48.12
43.41
49.90
84.92
69.42
80.70
106.05
91.69
89.83
82.54
79.16
83.44
83.08
87.83
Days Accounts Payable
111.41
77.77
82.27
76.03
120.50
91.15
79.15
85.59
62.65
64.43
55.68
69.05
51.06
52.61
61.58
55.97
Days Inventory
180.95
145.42
130.16
129.87
119.07
140.49
146.84
166.84
135.48
148.42
150.94
161.62
147.71
152.56
145.69
154.77
Cash Conversion Cycle
121.16
111.83
96.01
97.25
48.47
134.26
137.11
161.95
178.88
175.68
185.09
175.11
175.81
183.39
167.19
186.63
Inventory Turnover
2.02
2.51
2.80
2.81
3.07
2.60
2.49
2.19
2.69
2.46
2.42
0.56
0.62
0.60
0.63
0.59
COGS to Revenue
0.21
0.20
0.27
0.26
0.27
0.34
0.30
0.28
0.33
0.27
0.27
0.27
0.29
0.27
0.26
0.26
Inventory to Revenue
0.11
0.08
0.10
0.09
0.09
0.13
0.12
0.13
0.12
0.11
0.11
0.49
0.46
0.46
0.41
0.45
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
938
1,068
843
757
820
1,181
2,463
3,480
5,770
8,264
8,568
1,886
2,041
2,056
2,280
2,191
Cost of Goods Sold
201
211
224
197
218
406
727
970
1,905
2,255
2,311
518
586
561
590
575
Gross Profit
737
857
619
560
602
775
1,737
2,511
3,865
6,009
6,257
1,368
1,456
1,495
1,690
1,616
Gross Margin %
78.54
80.22
73.46
73.96
73.41
65.65
70.50
72.14
66.98
72.72
73.03
72.52
71.31
72.73
74.13
73.77
   
Selling, General, & Admin. Expense
227
293
161
221
179
329
584
756
1,305
2,026
2,118
482
516
504
525
574
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
88
95
118
93
107
158
175
79
157
246
241
61
67
59
59
56
Other Operating Expense
108
229
152
122
135
399
677
1,596
2,812
1,697
1,672
468
518
248
463
443
Operating Income
313
239
188
124
181
-110
300
80
-410
2,040
2,227
357
355
684
644
543
Operating Margin %
33.39
22.37
22.31
16.39
22.08
-9.32
12.18
2.29
-7.10
24.68
25.99
18.91
17.40
33.26
28.25
24.80
   
Interest Income
7
29
25
9
1
1
4
6
8
5
4
2
1
1
1
1
Interest Expense
-37
-35
-10
-1
-25
-84
-333
-482
-844
-971
-1,022
-247
-241
-258
-225
-298
Other Income (Expense)
-4
-3
6
-6
18
-43
11
2
-69
19
35
-107
6
-50
170
-91
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
-3
1
3
-2
4
-1
1
-1
Pre-Tax Income
280
230
209
127
175
-236
-18
-394
-1,314
1,093
1,243
5
121
377
590
155
Tax Provision
-23
-15
-13
73
2
28
178
278
451
-180
-236
-25
1
-100
-56
-81
Tax Rate %
8.07
6.31
6.32
-57.52
-0.86
11.88
986.44
70.57
34.30
16.51
19.00
522.92
-0.83
26.63
9.49
52.06
Net Income (Continuing Operations)
257
215
196
200
176
-208
160
-116
-864
912
1,007
-20
122
276
534
75
Net Income (Discontinued Operations)
-11
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
246
212
196
200
176
-208
160
-116
-866
914
1,010
-23
126
275
535
74
Net Margin %
26.26
19.82
23.20
26.40
21.51
-17.62
6.48
-3.33
-15.01
11.05
11.79
-1.20
6.16
13.39
23.46
3.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.54
1.32
1.22
1.25
1.11
-1.06
0.52
-0.38
-2.70
2.72
3.01
-0.07
0.38
0.82
1.59
0.22
EPS (Diluted)
1.54
1.32
1.22
1.25
1.11
-1.06
0.49
-0.38
-2.70
2.67
2.96
-0.07
0.37
0.81
1.57
0.21
Shares Outstanding (Diluted)
159.7
160.1
160.9
159.7
158.5
195.8
326.1
305.4
321.0
341.5
343.4
334.9
341.3
341.3
341.8
343.4
   
Depreciation, Depletion and Amortization
108
96
101
103
149
255
613
986
2,016
1,738
1,744
401
408
439
490
407
EBITDA
424
361
319
231
349
103
928
1,074
1,546
3,801
4,009
652
770
1,074
1,305
860
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
445
835
434
318
114
394
164
916
600
323
1,864
576
531
809
323
1,864
  Marketable Securities
1
--
4
1
10
6
6
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
446
835
438
318
124
400
170
916
600
323
1,864
576
531
809
323
1,864
Accounts Receivable
133
129
111
90
112
275
469
769
1,676
2,076
2,109
1,706
1,771
1,880
2,076
2,109
  Inventories, Raw Materials & Components
55
35
33
19
15
55
63
121
222
233
239
225
237
241
233
239
  Inventories, Work In Process
11
15
15
14
29
44
64
60
105
98
101
111
111
108
98
101
  Inventories, Inventories Adjustments
--
--
--
--
-9
-28
-23
-56
-100
-113
-113
-107
-115
-114
-113
--
  Inventories, Finished Goods
24
29
33
27
47
159
251
406
656
733
659
725
710
697
733
659
  Inventories, Other
0
0
0
-0
-0
--
-0
--
--
-0
-0
--
--
--
-0
-0
Total Inventories
89
79
81
60
83
230
355
531
883
951
999
953
943
933
951
999
Other Current Assets
17
15
78
22
24
115
363
561
726
844
11,220
714
1,919
792
844
11,220
Total Current Assets
685
1,058
707
490
343
1,020
1,358
2,777
3,886
4,193
16,192
3,950
5,164
4,414
4,193
16,192
   
  Land And Improvements
12
--
13
10
3
26
44
43
77
80
80
--
--
--
80
--
  Buildings And Improvements
84
--
140
103
81
160
216
220
607
603
603
--
--
--
603
--
  Machinery, Furniture, Equipment
171
--
207
76
75
145
207
262
1,091
1,114
1,114
--
--
--
1,114
--
  Construction In Progress
36
--
31
5
7
8
23
56
190
214
214
--
--
--
214
--
Gross Property, Plant and Equipment
303
334
391
267
222
404
540
636
2,073
2,288
2,288
--
--
--
2,288
--
  Accumulated Depreciation
-103
-122
-153
-118
-118
-123
-126
-174
-839
-978
-978
--
--
--
-978
--
Property, Plant and Equipment
200
212
238
148
104
282
414
463
1,234
1,311
1,335
1,215
1,320
1,300
1,311
1,335
Intangible Assets
1,011
798
731
821
1,436
9,374
11,223
14,450
22,600
20,602
20,716
22,618
21,188
21,088
20,602
20,716
   Goodwill
100
100
100
100
100
3,001
3,582
5,141
9,752
9,346
9,161
9,916
9,436
9,468
9,346
9,161
Other Long Term Assets
134
125
106
164
177
119
113
260
250
247
323
206
225
257
247
323
Total Assets
2,029
2,192
1,782
1,624
2,059
10,795
13,108
17,950
27,971
26,353
38,566
27,989
27,896
27,060
26,353
38,566
   
  Accounts Payable
61
45
50
41
72
101
158
227
327
398
353
392
328
323
398
353
  Total Tax Payable
--
--
--
--
7
9
10
--
65
148
148
--
--
--
148
--
  Other Accrued Expense
89
170
267
177
136
442
628
1,008
1,476
1,730
2,424
1,802
1,775
1,994
1,730
2,424
Accounts Payable & Accrued Expense
150
215
318
218
215
553
796
1,236
1,868
2,276
2,777
2,194
2,103
2,317
2,276
2,777
Current Portion of Long-Term Debt
24
11
--
--
12
117
111
480
217
7
123
239
267
691
7
123
DeferredTaxAndRevenue
61
62
49
--
22
22
17
4
94
36
11
11
11
19
36
11
Other Current Liabilities
38
122
1
49
-0
1
0
103
333
411
186
120
116
117
411
186
Total Current Liabilities
274
410
368
267
249
692
924
1,823
2,513
2,731
3,097
2,563
2,496
3,143
2,731
3,097
   
Long-Term Debt
412
399
--
64
380
3,574
6,540
10,535
17,163
15,254
25,898
17,148
17,059
15,584
15,254
25,898
Debt to Equity
0.36
0.32
--
0.05
0.29
0.75
1.69
2.96
3.40
2.87
4.03
3.42
3.30
3.18
2.87
4.03
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
5
172
240
228
169
166
158
240
228
  NonCurrent Deferred Liabilities
--
--
--
85
69
1,487
1,318
1,248
2,488
2,330
2,262
2,320
2,239
2,407
2,330
2,262
Other Long-Term Liabilities
122
81
117
6
6
130
396
621
516
486
629
700
678
645
486
629
Total Liabilities
808
890
484
422
705
5,884
9,178
14,233
22,852
21,041
32,114
22,899
22,638
21,937
21,041
32,114
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-290
-233
-278
-320
-246
-935
-2,030
-2,371
-3,279
-2,365
-2,291
-3,301
-3,175
-2,900
-2,365
-2,291
Accumulated other comprehensive income (loss)
49
43
63
26
44
99
-280
-119
-133
-916
-1,328
-140
-105
-552
-916
-1,328
Additional Paid-In Capital
1,461
1,492
1,514
1,496
1,557
5,747
6,240
6,208
8,530
8,593
10,071
8,531
8,538
8,575
8,593
10,071
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,220
1,302
1,298
1,202
1,354
4,911
3,930
3,717
5,119
5,312
6,452
5,090
5,258
5,123
5,312
6,452
Total Equity to Total Asset
0.60
0.59
0.73
0.74
0.66
0.46
0.30
0.21
0.18
0.20
0.17
0.18
0.19
0.19
0.20
0.17
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
236
212
196
200
176
-208
160
-116
-864
912
1,007
-20
122
276
534
75
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-2
-5
-24
10
135
76
13
-5
55
73
76
Net Income From Continuing Operations
236
212
196
200
176
-208
160
-116
-864
912
1,007
-20
122
276
534
75
Depreciation, Depletion and Amortization
108
96
101
103
149
255
613
986
2,016
1,738
1,744
401
408
439
490
407
  Change In Receivables
16
5
10
28
-27
25
-165
-219
-301
-572
-609
-30
-54
-121
-367
-67
  Change In Inventory
17
11
3
21
-34
7
-12
-80
-123
-174
-144
-69
-12
-42
-52
-39
  Change In Prepaid Assets
--
-0
0
0
-1
7
-3
55
122
-110
-160
4
25
6
-145
-45
  Change In Payables And Accrued Expense
17
-13
3
6
64
-62
42
-8
-77
189
77
53
-125
91
170
-59
Change In Working Capital
117
-22
-48
44
-10
-22
-137
-253
-378
-668
-835
-43
-166
-67
-393
-209
Change In DeferredTax
--
--
--
-90
-16
-55
-223
-320
-516
82
134
10
-21
75
19
63
Stock Based Compensation
--
--
--
8
6
98
94
66
46
78
88
25
16
20
18
35
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
37
237
93
-60
56
196
134
293
739
153
164
111
18
-125
149
121
Cash Flow from Operations
498
522
341
204
361
263
640
657
1,042
2,295
2,302
484
376
619
816
491
   
Purchase Of Property, Plant, Equipment
-64
-45
-35
-22
-7
-17
-59
-108
-115
-292
-299
-58
-114
-40
-80
-66
Sale Of Property, Plant, Equipment
98
4
--
--
28
15
36
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-102
-762
--
--
--
-5,254
-1,103
-1,591
-306
-68
-607
-122
-795
Sale Of Business
--
--
--
--
--
--
--
--
41
1,492
1,490
--
--
1,477
13
--
Purchase Of Investment
-9
-4
-36
-86
-4
--
-81
-7
-18
-148
-148
--
-76
--
-72
--
Sale Of Investment
6
5
56
109
1
8
87
625
35
129
147
--
--
--
129
18
Net Intangibles Purchase And Sale
--
--
--
--
--
-85
-327
-73
-70
-179
-207
-21
-10
-74
-73
-49
Cash From Discontinued Investing Activities
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
32
-40
-15
-108
-743
229
-2,809
-2,966
-5,380
-100
-10,956
-384
-266
756
-206
-11,241
   
Issuance of Stock
3
16
11
--
1
58
42
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-30
--
-60
-639
-281
-56
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-40
-26
-418
--
324
201
2,771
3,471
2,056
-2,264
8,707
-73
-74
-1,075
-1,039
10,894
Cash Flow for Dividends
-80
-80
-322
-180
-147
-356
-52
--
--
--
--
--
--
--
--
--
Other Financing
-3
-1
-0
-0
-0
-56
-173
-133
-280
-179
-155
-49
-83
-7
-43
-22
Cash Flow from Financing
-119
-92
-729
-210
177
-213
1,948
3,057
4,028
-2,444
9,985
-123
-157
-1,082
-1,082
12,306
   
Net Change in Cash
411
389
-401
-116
-203
280
-230
752
-316
-278
1,288
-24
-45
278
-486
1,542
Capital Expenditure
-64
-45
-35
-22
-7
-101
-386
-181
-185
-471
-506
-79
-124
-114
-154
-115
Free Cash Flow
434
477
306
182
353
162
255
475
857
1,824
1,796
405
252
505
662
377
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 VRX and found 2 Severe Warning Signs, 4 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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