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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.00  12.00  8.70 
EBITDA Growth (%) 9.10  8.70  5.10 
EBIT Growth (%) 4.40  7.00  2.20 
EPS without NRI Growth (%) 2.50  4.00  -3.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 26.70  15.60  -3.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
3.39
3.97
6.12
6.60
6.10
6.35
7.56
8.38
9.53
10.37
10.36
2.48
2.50
2.53
2.63
2.70
EBITDA per Share ($)
2.23
3.68
4.47
4.33
3.79
3.81
4.42
4.40
5.31
5.57
5.58
1.35
1.36
1.39
1.37
1.46
EBIT per Share ($)
1.31
1.20
0.95
0.99
1.27
1.41
1.44
1.32
1.77
1.81
1.82
0.42
0.46
0.50
0.47
0.39
Earnings per Share (diluted) ($)
1.36
1.25
2.25
1.59
1.74
1.56
1.58
1.23
1.54
1.60
1.61
0.37
0.41
0.47
0.37
0.36
eps without NRI ($)
1.31
1.20
1.12
1.25
1.26
1.35
1.57
1.04
1.66
1.59
1.60
0.37
0.40
0.47
0.37
0.36
Free Cashflow per Share ($)
-3.82
-2.40
-7.76
2.21
2.37
0.97
0.62
-1.29
-0.98
-0.62
-0.62
0.87
0.38
0.59
-1.67
0.08
Dividends Per Share
1.44
1.58
1.90
2.05
2.05
2.14
2.30
2.48
2.74
2.97
2.97
0.73
0.73
0.73
0.73
0.79
Book Value Per Share ($)
6.46
6.82
13.66
15.08
15.74
15.18
32.11
30.90
30.00
29.08
29.08
30.00
29.67
29.40
29.04
29.08
Tangible Book per share ($)
6.46
6.82
13.66
15.08
15.74
15.18
30.51
29.14
30.00
29.08
29.08
30.00
28.05
27.80
27.47
29.08
Month End Stock Price ($)
32.02
42.32
45.25
33.57
43.74
52.48
55.13
64.72
57.28
71.70
72.32
57.28
60.57
64.10
61.95
71.70
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
31.56
19.09
22.29
11.17
11.52
10.15
6.25
3.97
5.08
5.44
5.48
4.90
5.52
6.37
5.07
4.98
Return on Assets %
6.93
4.46
6.29
3.88
4.68
4.33
3.17
2.00
2.34
2.32
2.35
2.19
2.46
2.80
2.16
2.05
Return on Invested Capital %
7.23
4.58
3.52
2.97
3.86
4.23
3.47
2.42
3.01
2.92
2.96
2.68
2.92
3.16
3.05
2.76
Return on Capital - Joel Greenblatt %
6.97
9.97
4.25
2.61
3.77
4.28
3.13
2.36
2.96
2.90
2.93
2.72
3.01
3.27
3.02
2.44
Debt to Equity
2.70
3.28
1.84
1.45
1.08
1.22
0.69
0.93
1.06
1.25
1.25
1.06
1.09
1.11
1.23
1.25
   
Gross Margin %
--
99.24
73.68
66.77
67.49
67.47
61.33
60.44
60.24
60.59
60.59
60.25
60.75
61.35
60.08
60.22
Operating Margin %
38.62
30.29
15.46
15.03
20.85
22.27
19.00
15.81
18.55
17.49
17.49
16.79
18.36
19.60
17.83
14.40
Net Margin %
40.21
31.60
37.51
24.10
28.61
24.60
20.90
14.70
16.13
15.47
15.47
14.79
16.33
18.42
14.01
13.33
   
Total Equity to Total Asset
0.25
0.22
0.32
0.37
0.44
0.42
0.54
0.48
0.45
0.41
0.41
0.45
0.44
0.44
0.41
0.41
LT Debt to Total Asset
0.68
0.72
0.59
0.54
0.48
0.50
0.37
0.44
0.48
0.51
0.51
0.48
0.48
0.49
0.51
0.51
   
Asset Turnover
0.17
0.14
0.17
0.16
0.16
0.18
0.15
0.14
0.15
0.15
0.15
0.04
0.04
0.04
0.04
0.04
Dividend Payout Ratio
1.06
1.26
0.84
1.29
1.18
1.37
1.46
2.02
1.78
1.85
1.86
1.98
1.77
1.54
1.96
2.19
   
Days Sales Outstanding
3.19
2.16
--
--
--
--
20.28
17.80
--
--
21.25
--
19.53
20.27
20.97
--
Days Accounts Payable
--
--
--
--
229.56
232.30
587.66
372.05
326.99
302.68
302.68
313.60
294.15
306.47
283.22
286.82
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
3.19
2.16
--
--
-229.56
-232.30
-567.38
-354.25
-326.99
-302.68
-281.43
-313.60
-274.62
-286.20
-262.25
-286.82
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
0.01
0.26
0.33
0.33
0.33
0.39
0.40
0.40
0.39
0.39
0.40
0.39
0.39
0.40
0.40
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
325
416
753
924
932
1,001
1,744
2,468
2,811
3,076
3,076
733
741
751
779
804
Cost of Goods Sold
--
3
198
307
303
325
674
976
1,118
1,212
1,212
291
291
290
311
320
Gross Profit
--
413
555
617
629
675
1,069
1,491
1,694
1,864
1,864
442
450
461
468
484
Gross Margin %
--
99.24
73.68
66.77
67.49
67.47
61.33
60.44
60.24
60.59
60.59
60.25
60.75
61.35
60.08
60.22
   
Selling, General, & Admin. Expense
23
33
36
41
39
50
75
99
115
122
122
30
33
31
29
28
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
253
402
437
396
402
664
1,003
1,057
1,204
1,204
288
281
282
300
340
Operating Income
125
126
116
139
194
223
331
390
521
538
538
123
136
147
139
116
Operating Margin %
38.62
30.29
15.46
15.03
20.85
22.27
19.00
15.81
18.55
17.49
17.49
16.79
18.36
19.60
17.83
14.40
   
Interest Income
8
3
3
8
1
0
1
1
2
4
4
0
0
0
0
3
Interest Expense
-106
-137
-196
-204
-177
-172
-229
-288
-335
-377
-377
-90
-88
-92
-98
-99
Other Income (Expense)
-28
134
193
219
176
171
228
179
291
283
283
78
72
74
64
73
Pre-Tax Income
--
126
116
162
194
222
331
282
479
448
448
111
120
130
104
94
Tax Provision
--
--
28
16
2
-5
31
6
12
9
9
-1
-3
-3
2
14
Tax Rate %
--
--
-24.10
-9.79
-0.88
2.34
-9.26
-2.22
-2.47
-1.95
-1.95
1.15
2.85
2.52
-1.81
-14.48
Net Income (Continuing Operations)
125
126
143
178
196
217
362
307
491
457
457
109
117
127
106
107
Net Income (Discontinued Operations)
5
5
140
47
73
33
1
55
-36
20
20
-0
4
12
3
1
Net Income
131
131
282
223
266
246
364
363
454
476
476
108
121
138
109
107
Net Margin %
40.21
31.60
37.51
24.10
28.61
24.60
20.90
14.70
16.13
15.47
15.47
14.79
16.33
18.42
14.01
13.33
   
Preferred dividends
--
--
5
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.37
1.26
2.26
1.59
1.75
1.57
1.60
1.24
1.55
1.62
1.61
0.37
0.41
0.47
0.37
0.36
EPS (Diluted)
1.36
1.25
2.25
1.59
1.74
1.56
1.58
1.23
1.54
1.60
1.61
0.37
0.41
0.47
0.37
0.36
Shares Outstanding (Diluted)
95.8
104.7
123.0
139.9
152.8
157.7
230.8
294.5
295.1
296.7
297.5
296.1
296.2
296.5
296.5
297.5
   
Depreciation, Depletion and Amortization
88
123
238
240
208
206
460
725
753
828
828
197
192
191
204
242
EBITDA
213
385
550
606
579
601
1,020
1,295
1,567
1,653
1,655
399
402
412
407
434
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2
1
28
177
107
22
46
68
95
55
55
95
60
87
65
55
  Marketable Securities
--
--
--
--
--
--
43
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2
1
28
177
107
22
89
68
95
55
55
95
60
87
65
55
Accounts Receivable
3
2
--
--
--
--
97
120
--
--
179
--
159
167
179
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-4
78
54
56
40
39
140
168
85
72
72
85
142
117
102
72
Total Current Assets
--
81
82
233
147
61
326
356
179
127
127
179
361
370
345
127
   
  Land And Improvements
--
--
572
555
557
559
1,615
1,772
1,856
1,956
1,956
1,856
1,867
1,849
1,938
1,956
  Buildings And Improvements
--
--
5,718
5,593
5,723
6,035
15,338
16,921
18,457
19,895
19,895
18,457
18,659
18,592
19,665
19,895
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
2
13
13
7
77
71
80
120
120
80
72
94
117
120
Gross Property, Plant and Equipment
3,068
--
6,292
6,161
6,399
6,748
17,830
19,746
21,404
23,011
23,011
21,404
21,612
21,544
22,760
23,011
  Accumulated Depreciation
-541
--
-816
-988
-1,270
-1,468
-1,917
-2,634
-3,328
-4,025
-4,025
-3,328
-3,516
-3,658
-3,834
-4,025
Property, Plant and Equipment
2,526
--
5,476
5,173
5,129
5,280
15,914
17,112
18,076
18,986
18,986
18,076
18,096
17,886
18,926
18,986
Intangible Assets
--
--
--
--
--
--
463
515
--
--
463
--
475
473
463
--
Other Long Term Assets
113
3,173
158
366
340
418
569
997
1,476
2,113
2,113
1,476
771
1,061
917
2,113
Total Assets
2,639
3,254
5,717
5,771
5,616
5,758
17,272
18,980
19,731
21,226
21,226
19,731
19,703
19,791
20,651
21,226
   
  Accounts Payable
--
--
--
--
190
207
1,086
995
1,002
1,005
1,005
1,002
938
975
965
1,005
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
75
176
194
190
18
19
38
48
54
62
62
54
61
57
69
62
Accounts Payable & Accrued Expense
75
176
194
190
208
226
1,123
1,043
1,056
1,067
1,067
1,056
999
1,032
1,034
1,067
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
8
9
7
254
241
261
260
250
344
344
250
252
256
361
344
Other Current Liabilities
-75
0
-0
0
--
--
--
-0
-0
--
-0
-0
0
0
-0
--
Total Current Liabilities
--
184
203
197
462
468
1,384
1,302
1,306
1,412
1,412
1,306
1,252
1,288
1,396
1,412
   
Long-Term Debt
1,803
2,329
3,360
3,137
2,670
2,900
6,429
8,414
9,365
10,888
10,888
9,365
9,481
9,602
10,469
10,888
Debt to Equity
2.70
3.28
1.84
1.45
1.08
1.22
0.69
0.93
1.06
1.25
1.25
1.06
1.09
1.11
1.23
1.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
11
30
298
257
--
--
--
260
250
--
--
250
252
--
--
--
Other Long-Term Liabilities
159
0
31
19
19
3
184
-15
-14
246
246
-14
-14
245
237
246
Total Liabilities
1,972
2,544
3,893
3,611
3,151
3,371
7,997
9,961
10,907
12,546
12,546
10,907
10,971
11,136
12,102
12,546
   
Common Stock
26
--
33
36
39
39
72
74
74
75
75
74
74
74
74
75
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-50
-84
-48
-118
-166
-256
-412
-778
-1,127
-1,526
-1,526
-1,127
-1,219
-1,294
-1,398
-1,526
Accumulated other comprehensive income (loss)
-1
1
17
-21
20
27
22
23
20
13
13
20
18
26
16
13
Additional Paid-In Capital
693
766
1,821
2,264
2,573
2,577
9,594
9,921
10,079
10,119
10,119
10,079
9,859
9,849
9,859
10,119
Treasury Stock
--
--
-1
-0
-1
-1
-1
-221
-222
-1
-1
-222
-0
--
-2
-1
Total Equity
667
710
1,824
2,161
2,466
2,387
9,275
9,019
8,824
8,680
8,680
8,824
8,732
8,655
8,549
8,680
Total Equity to Total Asset
0.25
0.22
0.32
0.37
0.44
0.42
0.54
0.48
0.45
0.41
0.41
0.45
0.44
0.44
0.41
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
131
131
282
225
269
250
363
362
455
477
477
109
121
139
110
108
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
131
131
282
225
269
250
363
362
455
477
477
109
121
139
110
108
Depreciation, Depletion and Amortization
88
123
238
240
208
206
460
725
753
828
828
197
192
191
204
242
  Change In Receivables
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
47
10
4
16
-0
-29
-15
24
-11
-11
31
-31
-12
34
-1
Change In Working Capital
24
5
57
1
15
-9
-29
-11
24
-5
-5
58
-25
-7
19
8
Change In DeferredTax
--
--
--
--
--
--
-31
-6
--
--
--
--
--
--
--
--
Stock Based Compensation
--
3
7
10
12
14
19
21
21
21
21
6
6
5
5
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-19
-24
-183
-96
-82
-14
-9
-97
-58
-66
-66
-10
-10
-17
-14
-26
Cash Flow from Operations
224
239
402
380
422
448
773
993
1,195
1,255
1,255
359
284
311
324
335
   
Purchase Of Property, Plant, Equipment
-590
-490
-1,348
-54
-46
-274
-532
-1,373
-1,437
-1,437
-1,574
-1,437
-172
-272
-820
-310
Sale Of Property, Plant, Equipment
1
--
--
--
59
58
21
149
36
118
118
6
26
26
60
6
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-47
-197
--
-173
-14
-42
-3
-733
-52
-605
-605
-10
-26
-69
-22
-488
Sale Of Investment
20
195
8
--
13
19
243
81
331
95
95
26
1
5
71
18
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-615
-482
-1,175
-136
-2
-302
-997
-2,170
-1,283
-2,055
-2,055
-105
-218
-167
-851
-819
   
Issuance of Stock
109
1
1,046
409
299
--
300
342
141
242
242
35
--
--
--
242
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
396
46
-203
-469
101
492
1,602
811
1,397
1,397
-23
114
110
725
448
Cash Flow for Dividends
-126
-161
-286
-305
-323
-344
-526
-738
-816
-891
-891
-217
-217
-218
-217
-240
Other Financing
407
7
0
3
3
12
-18
-8
-21
10
10
-11
1
-9
-8
26
Cash Flow from Financing
390
243
806
-96
-490
-231
248
1,199
115
758
758
-214
-102
-116
500
476
   
Net Change in Cash
-2
-0
32
148
-70
-86
24
22
27
-42
-42
40
-36
28
-26
-8
Capital Expenditure
-590
-491
-1,357
-70
-60
-294
-630
-1,373
-1,483
-1,437
-1,437
-103
-172
-135
-820
-310
Free Cash Flow
-366
-252
-955
310
363
153
144
-381
-288
-183
-183
257
113
176
-496
25
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of VTR and found 5 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. 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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