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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.00  5.30  11.20 
EBITDA Growth (%) 0.00  0.00  10.10 
EBIT Growth (%) 0.00  0.00  2.20 
EPS without NRI Growth (%) 0.00  0.00  45.00 
Free Cash Flow Growth (%) 0.00  0.00  489.50 
Book Value Growth (%) -0.50  -0.50  -4.20 

*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.
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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 ($)
37.44
40.13
48.06
54.69
40.37
41.66
46.99
51.25
47.04
52.90
52.29
14.05
12.72
15.02
11.15
13.40
EBITDA per Share ($)
3.47
3.89
4.18
4.59
-5.18
1.61
2.18
2.94
2.80
3.68
3.04
0.89
0.85
1.87
0.09
0.23
EBIT per Share ($)
2.35
2.50
2.77
3.13
-6.69
0.19
0.69
1.38
1.40
2.14
1.38
0.55
0.49
1.47
-0.37
-0.21
Earnings per Share (diluted) ($)
1.70
2.91
2.14
2.10
-5.25
0.02
0.45
0.29
1.06
2.59
1.41
1.08
0.33
1.48
-0.30
-0.10
eps without NRI ($)
1.64
2.35
2.04
2.08
-5.28
0.01
0.43
0.26
0.96
2.02
1.45
0.46
0.39
1.53
-0.37
-0.10
Free Cashflow per Share ($)
1.35
2.64
2.34
1.30
-1.38
1.29
0.66
2.08
-1.48
1.43
1.12
0.97
-0.24
2.27
-1.57
0.66
Dividends Per Share
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.28
0.40
0.40
0.40
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
17.71
19.88
22.85
22.50
18.36
18.74
18.76
19.17
17.10
16.69
15.54
16.22
16.68
17.60
16.69
15.54
Tangible Book per share ($)
9.21
11.32
11.14
11.24
12.15
12.36
12.03
12.24
10.50
4.89
4.14
9.78
10.00
9.92
4.89
4.14
Month End Stock Price ($)
29.33
40.60
31.58
24.74
20.63
25.47
17.48
27.16
27.78
26.66
26.85
24.04
23.84
20.65
26.66
27.82
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 %
10.16
15.37
9.91
9.32
-24.99
0.12
2.43
1.54
5.86
15.33
8.53
25.80
8.11
34.48
-6.84
-2.54
Return on Assets %
5.62
9.36
6.13
5.74
-15.64
0.07
1.49
0.93
3.56
8.20
4.34
15.19
4.56
19.19
-3.47
-1.14
Return on Invested Capital %
14.22
17.02
13.66
13.52
-34.99
0.47
3.75
2.20
6.72
11.71
9.24
12.53
10.91
40.89
-7.18
-1.54
Return on Capital - Joel Greenblatt %
35.12
38.31
38.02
38.42
-78.72
2.36
8.61
14.83
14.15
20.96
14.25
23.23
21.01
59.28
-14.42
-8.34
Debt to Equity
0.04
0.04
0.03
0.03
0.03
0.02
0.01
0.01
0.03
0.42
0.44
0.01
0.03
0.07
0.42
0.44
   
Gross Margin %
7.77
7.66
6.83
7.32
0.52
1.75
2.69
4.08
3.90
5.62
4.35
4.68
5.51
11.01
-0.29
-0.43
Operating Margin %
6.28
6.24
5.77
5.73
-16.56
0.45
1.48
2.68
2.97
4.04
2.66
3.89
3.86
9.78
-3.28
-1.57
Net Margin %
4.57
7.42
4.44
3.87
-12.99
0.05
0.98
0.58
2.26
4.92
2.72
7.66
2.63
9.88
-2.64
-0.78
   
Total Equity to Total Asset
0.58
0.64
0.60
0.63
0.62
0.62
0.61
0.60
0.62
0.47
0.43
0.56
0.56
0.55
0.47
0.43
LT Debt to Total Asset
0.02
0.02
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.16
0.15
0.00
0.00
0.00
0.16
0.15
   
Asset Turnover
1.23
1.26
1.38
1.48
1.20
1.38
1.53
1.62
1.57
1.67
1.60
0.50
0.43
0.49
0.33
0.37
Dividend Payout Ratio
0.09
0.06
0.08
0.08
--
8.00
0.36
0.97
0.38
0.15
0.27
0.09
0.30
0.07
--
--
   
Days Sales Outstanding
25.07
17.38
19.31
17.44
20.28
20.39
24.63
22.34
23.43
26.77
34.74
31.09
33.07
27.60
31.94
34.28
Days Accounts Payable
16.84
16.18
26.71
20.27
18.90
21.08
20.48
21.53
16.31
22.44
29.72
25.52
24.58
23.51
25.19
27.94
Days Inventory
17.78
18.79
18.77
18.44
22.11
18.36
14.83
13.27
12.68
10.97
13.01
10.24
13.77
13.15
14.12
11.68
Cash Conversion Cycle
26.01
19.99
11.37
15.61
23.49
17.67
18.98
14.08
19.80
15.30
18.03
15.81
22.26
17.24
20.87
18.02
Inventory Turnover
20.53
19.43
19.44
19.79
16.51
19.88
24.62
27.51
28.79
33.29
28.06
8.91
6.63
6.94
6.46
7.81
COGS to Revenue
0.92
0.92
0.93
0.93
0.99
0.98
0.97
0.96
0.96
0.94
0.96
0.95
0.94
0.89
1.00
1.00
Inventory to Revenue
0.05
0.05
0.05
0.05
0.06
0.05
0.04
0.04
0.03
0.03
0.03
0.11
0.14
0.13
0.16
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
826
856
1,004
1,121
806
845
942
1,025
953
1,065
1,044
286
256
300
223
264
Cost of Goods Sold
762
790
935
1,039
802
830
917
983
916
1,005
998
272
242
267
224
266
Gross Profit
64
66
69
82
4
15
25
42
37
60
45
13
14
33
-1
-1
Gross Margin %
7.77
7.66
6.83
7.32
0.52
1.75
2.69
4.08
3.90
5.62
4.35
4.68
5.51
11.01
-0.29
-0.43
   
Selling, General, & Admin. Expense
13
12
9
8
6
6
8
9
7
14
15
2
2
3
7
3
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-1
-0
1
10
132
5
4
5
2
3
3
0
2
0
-0
0
Operating Income
52
53
58
64
-133
4
14
28
28
43
28
11
10
29
-7
-4
Operating Margin %
6.28
6.24
5.77
5.73
-16.56
0.45
1.48
2.68
2.97
4.04
2.66
3.89
3.86
9.78
-3.28
-1.57
   
Interest Income
4
8
6
3
1
1
1
1
1
0
0
0
0
0
0
0
Interest Expense
-3
-2
-2
-2
-2
-2
-2
-1
-1
-2
-3
-0
-0
-0
-1
-1
Other Income (Expense)
-1
2
0
-1
1
--
-0
--
-0
--
-0
--
-0
--
-0
--
   Other Income (Minority Interest)
-1
-1
-1
-1
-1
-1
-1
-1
-0
-3
-1
-3
0
-1
0
0
Pre-Tax Income
52
62
63
64
-133
3
13
27
28
41
25
11
10
29
-8
-5
Tax Provision
-15
-10
-19
-21
29
-2
-4
-21
-8
-0
5
-2
-2
3
1
3
Tax Rate %
29.56
15.81
30.97
32.20
21.46
68.07
29.50
77.77
30.08
0.26
-19.29
15.60
18.63
-9.07
9.33
62.36
Net Income (Continuing Operations)
37
51
43
44
-105
1
9
6
19
41
30
9
8
32
-7
-2
Net Income (Discontinued Operations)
1
12
2
0
1
0
0
1
2
14
-1
15
-1
-1
1
-0
Net Income
38
64
45
43
-105
0
9
6
22
52
28
22
7
30
-6
-2
Net Margin %
4.57
7.42
4.44
3.87
-12.99
0.05
0.98
0.58
2.26
4.92
2.72
7.66
2.63
9.88
-2.64
-0.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.71
2.98
2.18
2.10
-5.25
0.02
0.45
0.29
1.06
2.59
1.41
1.08
0.33
1.48
-0.30
-0.10
EPS (Diluted)
1.70
2.91
2.14
2.10
-5.25
0.02
0.45
0.29
1.06
2.59
1.41
1.08
0.33
1.48
-0.30
-0.10
Shares Outstanding (Diluted)
22.1
21.3
20.9
20.5
20.0
20.3
20.1
20.0
20.3
20.1
19.7
20.3
20.1
20.0
20.0
19.7
   
Depreciation, Depletion and Amortization
22
20
23
28
28
28
29
31
28
31
33
7
7
8
9
9
EBITDA
77
83
87
94
-103
33
44
59
57
74
61
18
17
37
2
5
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
153
178
165
148
116
146
100
114
46
57
58
47
40
57
57
58
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
153
178
165
148
116
146
100
114
46
57
58
47
40
57
57
58
Accounts Receivable
57
41
53
54
45
47
64
63
61
78
99
97
93
91
78
99
  Inventories, Raw Materials & Components
23
24
29
31
23
18
18
16
15
17
17
16
16
18
17
17
  Inventories, Work In Process
15
19
24
22
22
20
18
19
13
16
19
17
24
19
16
19
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
0
0
--
--
0
0
-0
--
0
0
--
--
-0
0
--
Total Inventories
38
44
53
52
45
39
36
36
28
32
36
33
40
37
32
36
Other Current Assets
36
25
36
34
56
39
39
42
38
40
48
36
38
37
40
48
Total Current Assets
283
287
307
288
262
271
239
254
173
208
241
214
211
221
208
241
   
  Land And Improvements
24
24
27
24
9
9
18
26
24
30
30
23
24
31
30
30
  Buildings And Improvements
81
81
96
89
84
90
109
137
140
138
133
129
133
139
138
133
  Machinery, Furniture, Equipment
237
226
262
267
291
300
310
310
294
319
311
290
298
323
319
311
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
343
331
385
380
384
399
437
474
458
488
474
442
455
493
488
474
  Accumulated Depreciation
-200
-195
-216
-214
-229
-249
-264
-277
-268
-288
-283
-262
-272
-294
-288
-283
Property, Plant and Equipment
143
136
169
165
155
149
174
197
190
200
191
180
183
199
200
191
Intangible Assets
191
185
241
230
128
129
136
140
134
237
228
132
134
154
237
228
   Goodwill
184
184
228
212
125
127
134
138
130
194
189
127
130
141
194
189
Other Long Term Assets
69
64
65
46
65
67
70
59
65
70
71
66
64
68
70
71
Total Assets
686
673
781
729
609
617
618
651
562
715
731
591
593
642
715
731
   
  Accounts Payable
35
35
68
58
42
48
51
58
41
62
81
76
65
69
62
81
  Total Tax Payable
--
--
--
--
--
--
2
3
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
50
109
--
--
37
44
15
21
18
20
19
21
21
18
Accounts Payable & Accrued Expense
35
35
119
167
42
48
90
105
56
83
99
97
85
90
83
99
Current Portion of Long-Term Debt
3
2
2
3
4
7
2
1
11
28
29
1
11
23
28
29
DeferredTaxAndRevenue
--
--
--
--
--
--
49
50
29
33
53
37
43
48
33
53
Other Current Liabilities
131
95
67
--
85
97
9
10
29
28
35
36
30
38
28
35
Total Current Liabilities
170
132
188
169
131
151
151
167
125
171
216
170
168
199
171
216
   
Long-Term Debt
14
13
12
10
8
2
1
1
1
113
108
1
1
1
113
108
Debt to Equity
0.04
0.04
0.03
0.03
0.03
0.02
0.01
0.01
0.03
0.42
0.44
0.01
0.03
0.07
0.42
0.44
  Capital Lease Obligation
--
--
--
--
--
--
1
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
25
33
33
35
38
31
33
34
31
31
30
33
34
  NonCurrent Deferred Liabilities
--
--
5
58
52
43
1
--
--
--
--
--
2
--
--
--
Other Long-Term Liabilities
105
98
107
7
7
8
51
57
58
62
62
58
57
59
62
62
Total Liabilities
289
243
312
269
232
238
240
263
214
380
420
259
259
289
380
420
   
Common Stock
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-40
20
51
92
-16
-19
-13
-13
-50
-36
-40
-61
-56
-29
-36
-40
Accumulated other comprehensive income (loss)
1
7
38
2
23
29
22
27
20
-1
-18
13
20
10
-1
-18
Additional Paid-In Capital
654
637
635
624
606
607
599
594
591
582
578
585
584
583
582
578
Treasury Stock
-255
-271
-292
-287
-267
-271
-264
-256
-250
-247
-246
-244
-251
-249
-247
-246
Total Equity
397
430
470
461
378
379
378
388
347
335
311
331
334
353
335
311
Total Equity to Total Asset
0.58
0.64
0.60
0.63
0.62
0.62
0.61
0.60
0.62
0.47
0.43
0.56
0.56
0.55
0.47
0.43
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
38
64
45
44
-104
1
10
7
22
56
29
24
7
31
-6
-2
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
38
64
45
44
-104
1
9
6
22
56
44
9
8
32
7
-2
Depreciation, Depletion and Amortization
22
20
23
28
28
28
29
31
28
31
33
7
7
8
9
9
  Change In Receivables
-7
15
-1
-0
6
-3
-18
0
1
-10
4
-36
4
2
19
-22
  Change In Inventory
-1
-6
-6
1
7
6
4
0
8
-3
-1
-5
-7
5
4
-3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1
0
15
-25
-38
3
2
6
-27
23
-1
40
-12
8
-12
16
Change In Working Capital
-33
-19
6
-35
-62
1
-16
-1
-55
-14
-2
-1
-17
20
-15
10
Change In DeferredTax
12
5
-4
6
-8
1
-1
11
2
-10
-20
9
-1
-10
-8
-1
Stock Based Compensation
--
--
--
6
3
4
4
7
5
3
4
0
1
0
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
11
8
13
16
137
9
8
15
4
-8
-7
1
5
5
-18
1
Cash Flow from Operations
50
76
82
66
-6
43
35
69
6
58
51
25
3
54
-24
18
   
Purchase Of Property, Plant, Equipment
-20
-20
-33
-39
-21
-17
-22
-28
-36
-29
-29
-6
-8
-8
-7
-5
Sale Of Property, Plant, Equipment
9
16
1
0
0
15
0
1
15
1
-24
25
-25
0
1
0
Purchase Of Business
--
--
--
-23
--
--
-41
-24
-1
-120
-120
--
--
-41
-79
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
0
--
--
--
--
0
Purchase Of Investment
--
--
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
4
--
--
--
0
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-11
-4
-68
-58
-21
-2
-62
-49
-22
-121
-145
20
-8
-46
-86
-5
   
Issuance of Stock
6
6
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-49
-28
-17
-1
-7
-5
-2
-1
-12
-16
-1
-11
-0
-1
-5
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4
-4
-2
-3
-4
-5
-7
-3
9
128
135
-10
10
12
116
-3
Cash Flow for Dividends
-4
-3
-3
-3
-3
-3
-3
-4
-59
-38
-8
-33
-2
-2
-2
-2
Other Financing
--
4
2
4
-0
1
-1
1
1
-0
-1
1
-0
0
-2
1
Cash Flow from Financing
-2
-46
-30
-19
-9
-14
-16
-8
-50
77
110
-42
-3
10
112
-9
   
Net Change in Cash
38
25
-13
-17
-32
29
-45
14
-68
11
11
2
-7
17
0
1
Capital Expenditure
-20
-20
-33
-39
-21
-17
-22
-28
-36
-29
-29
-6
-8
-8
-7
-5
Free Cash Flow
30
56
49
27
-28
26
13
42
-30
29
22
20
-5
45
-31
13
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 VVI and found 1 Severe Warning Sign, 3 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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