Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.60  7.40  7.60 
EBITDA Growth (%) 0.00  14.20  6.60 
EBIT Growth (%) 0.00  0.00  11.50 
Free Cash Flow Growth (%) 12.30  -14.10  22.60 
Book Value Growth (%) -5.40  11.90  0.20 

*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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
14.55
12.13
12.27
14.29
15.14
10.94
14.33
15.39
14.31
15.66
16.28
3.97
4.07
3.95
4.16
4.10
EBITDA per Share ($)
1.85
1.57
2.00
2.27
-7.65
1.07
3.19
3.15
2.32
2.44
2.42
0.63
0.61
0.57
0.66
0.58
EBIT per Share ($)
0.56
0.51
0.99
1.10
-8.84
-0.21
2.20
2.06
1.21
1.31
1.26
0.35
0.31
0.28
0.38
0.29
Earnings per Share (diluted) ($)
0.27
0.34
0.73
0.69
-9.29
-0.31
1.89
1.42
0.79
0.81
0.77
0.22
0.20
0.17
0.23
0.17
eps without NRI ($)
0.27
0.33
0.73
0.74
-9.04
-0.31
1.89
1.42
0.79
0.81
0.77
0.22
0.20
0.17
0.23
0.17
Free Cashflow per Share ($)
0.45
0.35
0.79
0.73
0.55
1.27
2.10
1.23
0.88
0.92
1.03
0.27
0.34
0.07
0.23
0.39
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
0.18
--
--
0.06
0.06
0.06
Book Value Per Share ($)
16.70
15.51
16.70
18.01
8.28
8.12
9.04
10.20
11.33
12.71
12.18
12.15
12.71
12.83
12.98
12.18
Tangible Book per share ($)
7.29
6.77
7.85
7.98
7.33
7.30
8.35
9.48
10.15
11.54
9.86
10.95
11.54
11.68
11.76
9.86
Month End Stock Price ($)
13.51
12.38
12.18
10.27
3.08
7.51
14.68
8.99
10.63
13.26
13.97
12.89
13.26
14.88
15.22
14.80
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 %
1.69
2.21
4.71
4.06
-70.65
-3.74
23.88
15.43
7.61
7.04
6.39
7.56
6.56
5.49
7.49
5.82
Return on Assets %
0.97
1.36
3.03
2.70
-44.33
-2.07
12.63
8.01
4.08
3.93
3.62
4.18
3.75
3.18
4.34
3.23
Return on Capital - Joel Greenblatt %
5.38
5.80
12.82
12.55
-92.63
-2.47
30.63
26.84
14.54
15.16
14.64
16.16
14.34
12.92
17.37
13.79
Debt to Equity
0.27
0.27
0.20
0.18
0.23
0.22
0.29
0.25
0.24
0.20
0.25
0.20
0.20
0.19
0.20
0.25
   
Gross Margin %
22.99
22.97
25.53
24.52
21.15
19.01
29.63
27.76
23.62
23.93
24.50
23.76
23.44
24.12
25.56
24.82
Operating Margin %
3.83
4.18
8.07
7.71
-58.42
-1.92
15.34
13.36
8.48
8.34
7.72
8.82
7.63
7.07
9.02
7.12
Net Margin %
1.85
2.71
5.41
4.62
-61.35
-2.80
13.18
9.21
5.50
5.19
4.74
5.43
4.87
4.28
5.55
4.23
   
Total Equity to Total Asset
0.60
0.63
0.66
0.67
0.55
0.56
0.50
0.54
0.54
0.58
0.53
0.57
0.58
0.58
0.58
0.53
LT Debt to Total Asset
0.16
0.17
0.13
0.12
0.12
0.12
0.15
0.13
0.13
0.11
0.13
0.11
0.11
0.11
0.12
0.13
   
Asset Turnover
0.52
0.50
0.56
0.59
0.72
0.74
0.96
0.87
0.74
0.76
0.76
0.19
0.19
0.19
0.20
0.19
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
0.23
--
--
0.35
0.26
0.35
   
Days Sales Outstanding
53.19
55.76
49.72
56.91
40.25
50.82
44.27
38.13
40.43
42.19
44.40
42.41
40.59
44.62
43.41
43.45
Days Accounts Payable
26.01
29.43
27.79
29.54
17.16
26.09
31.94
30.18
31.70
33.17
30.57
30.28
31.70
31.08
30.82
30.05
Days Inventory
102.38
103.71
97.57
93.16
89.62
107.36
82.10
82.33
88.42
85.03
86.79
88.73
85.27
88.31
86.98
86.46
Cash Conversion Cycle
129.56
130.04
119.50
120.53
112.71
132.09
94.43
90.28
97.15
94.05
100.62
100.86
94.16
101.85
99.57
99.86
Inventory Turnover
3.57
3.52
3.74
3.92
4.07
3.40
4.45
4.43
4.13
4.29
4.21
1.03
1.07
1.03
1.05
1.06
COGS to Revenue
0.76
0.77
0.74
0.75
0.79
0.81
0.70
0.72
0.76
0.76
0.75
0.76
0.77
0.76
0.74
0.75
Inventory to Revenue
0.21
0.22
0.20
0.19
0.19
0.24
0.16
0.16
0.19
0.18
0.18
0.74
0.72
0.73
0.71
0.71
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,414
2,297
2,581
2,833
2,822
2,042
2,725
2,594
2,230
2,371
2,499
603
616
602
642
638
Cost of Goods Sold
1,842
1,770
1,917
2,138
2,225
1,654
1,918
1,874
1,703
1,804
1,886
460
472
457
478
480
Gross Profit
555
528
659
695
597
388
807
720
527
567
612
143
144
145
164
158
Gross Margin %
22.99
22.97
25.53
24.52
21.15
19.01
29.63
27.76
23.62
23.93
24.50
23.76
23.44
24.12
25.56
24.82
   
Selling, General, &Admin. Expense
386
377
404
439
451
417
390
373
350
367
397
90
95
96
97
109
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
307
297
421
449
-1,426
200
607
530
361
370
371
96
92
87
102
90
   
Depreciation, Depletion and Amortization
203
189
197
215
222
230
191
180
169
170
177
42
45
43
44
45
Other Operating Charges
-76
-55
-47
-37
-1,795
-10
--
--
12
-3
-22
-0
-3
-6
-9
-4
Operating Income
92
96
208
218
-1,649
-39
418
347
189
198
193
53
47
43
58
45
Operating Margin %
3.83
4.18
8.07
7.71
-58.42
-1.92
15.34
13.36
8.48
8.34
7.72
8.82
7.63
7.07
9.02
7.12
   
Interest Income
--
--
--
19
--
--
--
--
--
5
--
--
--
--
--
--
Interest Expense
-34
-34
-32
-29
-24
-10
-11
-19
-23
-23
-24
-6
-6
-6
-6
-6
Other Income (Minority Interest)
-12
-4
-1
-1
-1
-1
-1
-1
-1
-1
-1
-0
-0
-0
-0
-0
Pre-Tax Income
70
74
192
206
-1,672
-40
406
331
170
176
170
48
41
38
52
39
Tax Provision
-14
-12
-51
-64
-11
-17
-45
-91
-47
-53
-51
-15
-11
-12
-16
-12
Tax Rate %
19.61
15.86
26.54
31.18
-0.67
-42.30
11.16
27.52
27.35
29.84
30.15
31.40
26.89
31.50
31.50
30.50
Net Income (Continuing Operations)
45
62
140
140
-1,684
-57
360
240
124
124
119
33
30
26
36
27
Net Income (Discontinued Operations)
--
--
--
-10
-48
--
--
--
--
--
--
--
--
--
--
--
Net Income
45
62
140
131
-1,731
-57
359
239
123
123
118
33
30
26
36
27
Net Margin %
1.85
2.71
5.41
4.62
-61.35
-2.80
13.18
9.21
5.50
5.19
4.74
5.43
4.87
4.28
5.55
4.23
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.27
0.35
0.76
0.70
-9.29
-0.31
1.96
1.49
0.82
0.85
0.79
0.23
0.20
0.17
0.24
0.18
EPS (Diluted)
0.27
0.34
0.73
0.69
-9.29
-0.31
1.89
1.42
0.79
0.81
0.77
0.22
0.20
0.17
0.23
0.17
Shares Outstanding (Diluted)
165.9
189.3
210.3
198.2
186.4
186.6
190.2
168.5
155.8
151.4
155.5
151.9
151.3
152.6
154.3
155.5
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
633
623
672
537
324
579
897
749
698
640
575
645
640
661
660
575
  Marketable Securities
--
10
--
--
--
--
--
249
295
511
538
446
511
489
514
538
Cash, Cash Equivalents, Marketable Securities
633
633
672
537
324
579
897
998
993
1,152
1,113
1,091
1,152
1,150
1,174
1,113
Accounts Receivable
352
351
352
442
311
284
331
271
247
274
304
280
274
295
305
304
  Inventories, Raw Materials & Components
212
157
179
170
153
123
139
132
121
125
131
135
125
132
131
131
  Inventories, Work In Process
151
181
195
225
211
192
179
181
177
198
195
198
198
197
201
195
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
155
150
164
160
173
120
110
104
110
110
124
115
110
123
127
124
  Inventories, Other
--
--
-0
-0
0
0
--
-0
--
0
-0
--
0
-0
--
-0
Total Inventories
518
488
537
555
538
435
428
418
408
433
450
449
433
452
459
450
Other Current Assets
180
135
167
209
155
109
139
144
144
122
128
128
122
128
132
128
Total Current Assets
1,682
1,607
1,727
1,743
1,329
1,408
1,795
1,831
1,791
1,981
1,996
1,947
1,981
2,024
2,070
1,996
   
  Land And Improvements
97
93
95
102
99
99
93
92
92
94
93
93
94
94
94
93
  Buildings And Improvements
429
407
442
485
509
528
478
494
523
560
565
555
560
566
568
565
  Machinery, Furniture, Equipment
1,668
1,685
1,819
2,001
2,091
2,126
2,026
2,079
2,163
2,341
2,368
2,291
2,341
2,361
2,383
2,368
  Construction In Progress
76
67
85
102
81
36
75
95
102
95
67
76
95
77
72
67
Gross Property, Plant and Equipment
2,270
2,251
2,440
2,690
2,779
2,789
2,671
2,759
2,880
3,090
3,093
3,015
3,090
3,098
3,117
3,093
  Accumulated Depreciation
-1,099
-1,161
-1,316
-1,469
-1,617
-1,779
-1,759
-1,851
-1,966
-2,164
-2,207
-2,112
-2,164
-2,193
-2,217
-2,207
Property, Plant and Equipment
1,172
1,091
1,124
1,221
1,162
1,010
912
908
915
927
886
903
927
905
900
886
Intangible Assets
1,563
1,609
1,632
1,869
178
154
114
113
169
173
341
177
173
169
179
341
Other Long Term Assets
221
221
208
162
147
148
146
142
142
157
153
141
157
154
160
153
Total Assets
4,639
4,528
4,692
4,995
2,816
2,720
2,966
2,994
3,016
3,237
3,377
3,169
3,237
3,253
3,310
3,377
   
  Accounts Payable
131
143
146
173
105
118
168
155
148
164
158
153
164
156
161
158
  Total Tax Payable
--
--
--
--
25
24
51
14
7
18
17
14
18
20
18
17
  Other Accrued Expenses
222
174
204
236
308
250
308
271
257
268
295
276
268
274
278
295
Accounts Payable & Accrued Expenses
353
317
350
409
438
391
527
440
412
449
470
443
449
450
458
470
Current Portion of Long-Term Debt
4
5
4
1
24
16
0
0
0
0
0
0
0
0
0
0
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
161
148
180
187
0
--
-0
0
0
--
-0
--
--
--
-0
--
Total Current Liabilities
518
470
534
597
462
408
527
440
412
449
470
443
449
450
458
470
   
Long-Term Debt
752
752
608
607
334
320
432
399
393
365
441
360
365
362
387
441
Debt to Equity
0.27
0.27
0.20
0.18
0.23
0.22
0.29
0.25
0.24
0.20
0.25
0.20
0.20
0.19
0.20
0.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
325
302
291
319
345
288
269
329
288
287
--
269
  NonCurrent Deferred Liabilities
14
27
16
24
22
16
85
110
129
158
182
136
158
157
159
182
Other Long-Term Liabilities
581
423
452
410
128
158
140
122
114
105
219
111
105
106
392
219
Total Liabilities
1,865
1,672
1,611
1,638
1,271
1,203
1,474
1,391
1,393
1,364
1,581
1,379
1,364
1,362
1,396
1,581
   
Common Stock
17
17
18
19
--
19
16
16
14
15
15
15
15
15
15
15
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
595
657
797
926
-806
-923
-742
-503
-381
-258
-196
-288
-258
-241
-214
-196
Accumulated other comprehensive income (loss)
134
-44
35
160
76
103
60
4
-10
62
12
9
62
63
57
12
Additional Paid-In Capital
2,028
2,226
2,230
2,252
2,256
2,318
2,157
2,087
2,000
2,054
1,964
2,053
2,054
2,055
2,055
1,964
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,773
2,856
3,081
3,357
1,545
1,516
1,492
1,603
1,623
1,873
1,795
1,789
1,873
1,891
1,913
1,795
Total Equity to Total Asset
0.60
0.63
0.66
0.67
0.55
0.56
0.50
0.54
0.54
0.58
0.53
0.57
0.58
0.58
0.58
0.53
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
45
62
140
131
-1,731
-57
360
240
124
124
119
33
30
26
36
27
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
45
62
140
131
-1,731
-57
360
240
124
124
119
33
30
26
36
27
Depreciation, Depletion and Amortization
203
189
197
215
222
230
191
180
169
170
177
42
45
43
44
45
  Change In Receivables
31
-13
19
-63
126
29
-89
62
33
-17
-17
--
-17
--
--
--
  Change In Inventory
-35
-28
-67
32
-9
79
-54
-14
-0
-31
-31
--
-31
--
--
--
  Change In Prepaid Assets
17
42
-35
-36
-7
44
-23
-14
3
19
19
--
19
--
--
--
  Change In Payables And Accrued Expense
-30
13
-3
9
-67
13
60
-11
-9
11
11
--
11
--
--
--
Change In Working Capital
-41
-44
-50
-77
-30
110
-26
-53
-5
-10
-27
13
35
-47
-16
1
Change In DeferredTax
--
--
9
17
-13
-13
-26
14
-7
2
2
--
2
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
-11
-3
-0
--
--
--
--
--
--
--
--
--
Cash Flow from Others
27
-4
53
59
1,818
20
47
-5
7
6
39
-2
1
7
6
25
Cash Flow from Operations
233
203
349
344
255
287
545
376
287
292
310
85
113
30
69
98
   
Purchase Of Property, Plant, Equipment
-159
-137
-183
-200
-152
-50
-145
-169
-150
-153
-152
-92
-61
-19
-34
-37
Sale Of Property, Plant, Equipment
10
16
9
7
18
6
1
2
10
5
3
1
1
1
1
1
Purchase Of Business
--
--
--
--
-74
--
--
-19
-85
-23
-198
--
--
--
-21
-177
Sale Of Business
--
--
--
--
--
28
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-10
--
--
--
--
--
-497
-381
-665
-575
-63
-240
-28
-216
-91
Sale Of Investment
--
--
10
--
--
--
--
229
339
466
512
94
181
50
186
94
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-1
1
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-178
-157
-179
-516
-207
-14
-132
-453
-269
-371
-410
-12
-121
4
-83
-210
   
Issuance of Stock
9
0
3
21
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-275
-150
-150
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-6
-22
-156
-6
-255
-25
46
64
84
25
77
9
4
-4
24
53
Cash Flow for Dividends
--
--
--
--
--
-1
-71
-1
-1
-0
-27
-0
-0
-9
-9
-9
Other Financing
-0
-0
-0
--
1
-0
225
6
-5
-8
-6
-5
-4
--
-1
-1
Cash Flow from Financing
3
-22
-153
15
-254
-26
-76
-81
-72
17
45
4
0
-13
15
43
   
Net Change in Cash
77
-10
49
-134
-213
255
318
-148
-51
-57
-70
84
-5
21
-2
-84
Capital Expenditure
-159
-137
-183
-200
-152
-50
-145
-169
-150
-153
-152
-44
-61
-19
-34
-37
Free Cash Flow
74
66
166
144
103
237
400
207
137
139
158
41
51
11
35
61
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of VSH and found 0 Severe Warning Signs, 1 Medium Warning Sign and 1 Good Sign. 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)

Switch to Another Stock:

VSH Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK