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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.70  2.80  -8.00 
EBITDA Growth (%) 5.40  6.60  48.20 
EBIT Growth (%) 6.00  13.30  101.90 
Free Cash Flow Growth (%) 10.60  3.90  35.90 
Book Value Growth (%) -2.10  -2.10  -69.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
23.23
24.68
30.01
32.21
34.16
37.95
37.62
39.05
40.48
41.95
37.91
10.37
10.54
10.81
8.98
7.58
EBITDA per Share ($)
8.41
8.59
8.53
10.60
11.33
11.67
11.16
10.50
10.11
16.89
15.96
3.78
3.94
5.57
3.59
2.86
EBIT per Share ($)
3.84
4.47
4.55
5.37
5.92
5.62
5.17
4.54
4.60
11.12
10.62
2.28
2.48
4.20
2.09
1.85
Earnings per Share (diluted) ($)
2.79
2.65
2.12
1.90
2.26
1.72
0.90
0.85
0.31
4.00
4.70
0.78
0.78
1.76
1.15
1.01
Free Cashflow per Share ($)
3.18
2.51
2.38
2.83
3.62
5.11
5.69
4.69
3.85
7.53
5.90
1.90
2.39
1.91
0.81
0.79
Dividends Per Share
1.54
1.62
1.62
1.67
1.78
1.87
1.93
1.98
2.03
2.09
2.12
0.52
0.53
0.53
0.53
0.53
Book Value Per Share ($)
13.54
14.35
16.62
17.50
14.05
13.94
13.64
12.69
11.60
13.57
3.60
11.90
12.23
13.57
3.07
3.60
Month End Stock Price ($)
36.33
27.01
34.66
40.66
31.69
30.97
35.78
40.12
43.27
49.14
49.95
50.34
46.68
49.14
47.57
49.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
22.05
19.15
14.05
11.14
13.93
11.78
6.38
6.45
2.53
31.94
57.05
26.67
25.86
54.91
61.26
122.09
Return on Assets %
4.72
4.43
3.47
2.94
3.30
2.28
1.14
1.07
0.38
4.61
6.34
4.00
3.57
7.36
6.37
7.56
Return on Capital - Joel Greenblatt %
14.55
17.10
17.22
18.58
19.65
17.90
16.30
14.62
14.86
36.00
38.28
29.71
32.24
54.37
32.18
34.39
Debt to Equity
1.05
0.96
0.75
0.62
1.25
1.50
1.37
1.53
1.57
2.41
7.38
1.46
2.83
2.41
8.64
7.38
   
Gross Margin %
66.49
64.89
59.96
59.83
59.93
58.65
58.57
58.62
60.05
62.76
62.64
62.96
63.80
61.49
63.69
61.61
Operating Margin %
16.53
18.10
15.17
16.67
17.34
14.82
13.74
11.62
11.36
26.52
27.53
22.01
23.54
38.83
23.23
24.41
Net Margin %
11.91
10.64
7.03
5.91
6.60
4.54
2.39
2.17
0.76
9.54
12.50
7.54
7.37
16.31
12.81
13.39
   
Total Equity to Total Asset
0.23
0.24
0.26
0.27
0.21
0.18
0.18
0.16
0.15
0.14
0.07
0.15
0.13
0.14
0.06
0.07
LT Debt to Total Asset
0.22
0.19
0.15
0.15
0.23
0.24
0.21
0.22
0.21
0.33
0.48
0.19
0.33
0.33
0.49
0.48
   
Asset Turnover
0.40
0.42
0.49
0.50
0.50
0.50
0.48
0.49
0.51
0.48
0.51
0.13
0.12
0.11
0.12
0.14
Dividend Payout Ratio
0.55
0.61
0.76
0.88
0.79
1.09
2.14
2.32
6.55
0.52
0.45
0.66
0.68
0.30
0.46
0.53
   
Days Sales Outstanding
54.41
44.81
45.08
45.83
43.88
42.57
40.35
38.77
39.62
37.66
38.28
37.32
36.40
36.44
35.82
37.48
Days Inventory
25.43
22.76
15.65
16.81
19.58
11.68
9.35
7.48
8.48
8.29
8.48
8.58
9.91
7.76
7.17
8.08
Inventory Turnover
15.75
15.97
23.26
23.16
20.42
25.34
34.53
44.30
45.93
42.85
44.36
12.01
9.82
10.81
11.77
12.37
COGS to Revenue
0.34
0.35
0.40
0.40
0.40
0.41
0.41
0.41
0.40
0.37
0.37
0.37
0.36
0.39
0.36
0.38
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.03
0.04
0.04
0.03
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
65,751
69,518
88,182
93,469
97,354
107,808
106,565
110,875
115,846
120,550
123,645
29,786
30,279
31,065
30,818
31,483
Cost of Goods Sold
22,032
24,409
35,309
37,547
39,007
44,579
44,149
45,875
46,275
44,887
46,198
11,033
10,960
11,962
11,189
12,087
Gross Profit
43,719
45,109
52,873
55,922
58,347
63,229
62,416
65,000
69,571
75,663
77,447
18,753
19,319
19,103
19,629
19,396
   
Selling, General, &Admin. Expense
19,346
19,443
24,955
25,967
26,898
30,717
31,366
35,624
39,951
27,089
26,776
8,047
8,037
2,857
8,332
7,550
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
23,816
24,192
25,048
30,751
32,298
33,156
31,612
29,806
28,928
48,550
51,499
10,851
11,321
16,004
12,305
11,869
   
Depreciation, Depletion and Amortization
13,503
13,615
14,545
14,377
14,565
16,534
16,405
16,496
16,460
16,606
16,635
4,151
4,154
4,183
4,137
4,161
Other Operating Charges
-13,503
-13,085
-14,545
-14,377
-14,565
-16,534
-16,405
-16,496
-16,460
-16,606
-16,635
-4,151
-4,154
-4,183
-4,137
-4,161
Operating Income
10,870
12,581
13,373
15,578
16,884
15,978
14,645
12,880
13,160
31,968
34,036
6,555
7,128
12,063
7,160
7,685
   
Interest Income
--
103
201
168
362
75
92
68
--
--
14
--
14
--
--
--
Interest Expense
-2,336
-2,129
-2,349
-1,829
-1,819
-3,102
-2,523
-2,827
-2,571
-2,667
-3,994
-514
-555
-1,061
-1,214
-1,164
Other Income (Minority Interest)
-2,329
-3,001
-4,038
-5,053
-6,155
-6,707
-7,668
-7,794
-9,682
-12,050
-8,344
-2,952
-3,346
-2,849
-2,039
-110
Pre-Tax Income
7,977
8,448
8,154
14,545
15,914
13,520
12,684
10,483
9,897
29,277
30,870
6,186
6,612
10,760
6,954
6,544
Tax Provision
-2,078
-2,421
-2,674
-3,982
-3,331
-1,919
-2,467
-285
660
-5,730
-7,066
-988
-1,034
-2,844
-968
-2,220
Net Income (Continuing Operations)
5,899
6,027
5,480
10,563
12,583
11,601
10,217
10,198
10,557
23,547
23,804
5,198
5,578
7,916
5,986
4,324
Net Income (Discontinued Operations)
1,932
1,370
759
142
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
7,831
7,397
6,197
5,521
6,428
4,894
2,549
2,404
875
11,497
15,460
2,246
2,232
5,067
3,947
4,214
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.83
2.67
2.13
1.91
2.26
1.72
0.90
0.85
0.31
4.01
4.72
0.78
0.78
1.77
1.15
1.02
EPS (Diluted)
2.79
2.65
2.12
1.90
2.26
1.72
0.90
0.85
0.31
4.00
4.70
0.78
0.78
1.76
1.15
1.01
Shares Outstanding (Diluted)
2,831.0
2,817.0
2,938.0
2,902.0
2,850.0
2,841.0
2,833.0
2,839.0
2,862.0
2,874.0
4,153.0
2,872.0
2,874.0
2,874.0
3,430.0
4,153.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
2,290
760
3,219
1,153
9,782
2,009
6,668
13,362
3,093
53,528
5,776
1,788
56,710
53,528
2,907
5,776
  Marketable Securities
2,257
2,146
2,434
2,244
509
490
545
592
470
601
648
618
631
601
637
648
Cash, Cash Equivalents, Marketable Securities
4,547
2,906
5,653
3,397
10,291
2,499
7,213
13,954
3,563
54,129
6,424
2,406
57,341
54,129
3,544
6,424
Accounts Receivable
9,801
8,534
10,891
11,736
11,703
12,573
11,781
11,776
12,576
12,439
12,966
12,216
12,111
12,439
12,131
12,966
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,535
1,522
1,514
1,729
2,092
1,426
1,131
940
1,075
1,020
1,073
1,040
1,193
1,020
881
1,073
Total Inventories
1,535
1,522
1,514
1,729
2,092
1,426
1,131
940
1,075
1,020
1,073
1,040
1,193
1,020
881
1,073
Other Current Assets
3,596
6,358
4,480
1,836
1,989
5,247
2,223
4,269
4,021
3,406
2,424
6,295
3,060
3,406
6,716
2,424
Total Current Assets
19,479
19,320
22,538
18,698
26,075
21,745
22,348
30,939
21,235
70,994
22,887
21,957
73,705
70,994
23,272
22,887
   
  Land And Improvements
772
706
959
839
813
925
865
862
859
819
--
--
--
819
--
--
  Buildings And Improvements
18,107
18,609
22,268
19,734
20,085
21,492
21,064
21,969
22,909
23,857
--
--
--
23,857
--
--
  Machinery, Furniture, Equipment
162,091
164,681
176,369
185,566
187,766
198,438
180,535
184,348
176,277
186,136
--
--
--
186,136
--
--
  Construction In Progress
1,649
1,475
2,315
1,988
3,038
4,194
4,375
3,417
4,126
4,176
--
--
--
4,176
--
--
Gross Property, Plant and Equipment
185,522
187,761
204,109
213,994
215,605
229,743
211,655
215,626
209,575
220,865
227,475
215,224
218,336
220,865
223,841
227,475
  Accumulated Depreciation
-111,398
-114,774
-121,753
-128,700
-129,059
-137,758
-123,944
-127,192
-120,933
-131,909
-137,763
-126,892
-129,809
-131,909
-134,785
-137,763
Property, Plant and Equipment
74,124
72,987
82,356
85,294
86,546
91,985
87,711
88,434
88,642
88,956
89,712
88,332
88,527
88,956
89,056
89,712
Intangible Assets
47,448
52,164
61,754
61,029
73,208
101,303
100,814
102,485
107,816
106,181
105,714
105,937
106,574
106,181
103,199
105,714
Other Long Term Assets
24,907
23,659
22,156
21,938
16,523
11,874
9,132
8,603
7,529
7,967
6,114
7,120
7,869
7,967
6,035
6,114
Total Assets
165,958
168,130
188,804
186,959
202,352
226,907
220,005
230,461
225,222
274,098
224,427
223,346
276,675
274,098
221,562
224,427
   
  Accounts Payable
13,177
11,747
4,392
4,491
3,856
4,337
3,936
--
4,454
4,954
--
--
--
4,954
--
--
  Total Tax Payable
--
--
--
2,270
2,136
1,444
1,157
--
1,561
1,556
--
--
--
1,556
--
--
  Other Accrued Expenses
--
--
9,928
7,701
7,822
9,442
10,609
14,689
10,167
9,943
16,521
14,671
15,622
9,943
14,984
16,521
Accounts Payable & Accrued Expenses
13,177
11,747
14,320
14,462
13,814
15,223
15,702
14,689
16,182
16,453
16,521
14,671
15,622
16,453
14,984
16,521
Current Portion of Long-Term Debt
3,593
6,688
7,715
2,954
4,993
7,205
7,542
4,849
4,369
3,933
2,283
7,961
8,202
3,933
2,152
2,283
Other Current Liabilities
6,359
8,265
10,245
7,325
7,099
6,708
7,353
11,223
6,405
6,664
7,689
6,559
6,467
6,664
8,217
7,689
Total Current Liabilities
23,129
26,700
32,280
24,741
25,906
29,136
30,597
30,761
26,956
27,050
26,493
29,191
30,291
27,050
25,353
26,493
   
Long-Term Debt
35,674
31,569
28,646
28,203
46,959
55,051
45,252
50,303
47,618
89,658
107,696
41,791
90,938
89,658
107,617
107,696
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
22,532
22,831
16,270
14,784
11,769
19,190
22,818
25,060
24,677
28,639
42,027
25,696
25,821
28,639
41,597
42,027
Other Long-Term Liabilities
47,063
47,350
63,073
68,650
76,012
82,148
82,769
88,367
92,814
89,915
33,310
92,607
94,640
89,915
34,284
33,310
Total Liabilities
128,398
128,450
140,269
136,378
160,646
185,525
181,436
194,491
192,065
235,262
209,526
189,285
241,690
235,262
208,851
209,526
   
Common Stock
277
277
297
--
297
297
297
297
297
297
424
297
297
297
424
424
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
12,984
15,905
17,324
17,884
19,250
7,260
4,368
1,179
-3,734
1,782
5,551
-2,483
-1,768
1,782
3,534
5,551
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
25,404
25,369
40,124
40,316
40,291
40,108
37,922
37,919
37,990
37,939
11,038
37,895
37,918
37,939
10,976
11,038
Treasury Stock
-142
-353
-1,871
-3,489
-4,839
-5,000
-5,267
-5,002
-4,071
-3,961
-3,638
-3,974
-3,970
-3,961
-3,794
-3,638
Total Equity
37,560
39,680
48,535
50,581
41,706
41,382
38,569
35,970
33,157
38,836
14,901
34,061
34,985
38,836
12,711
14,901
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
7,831
7,397
6,197
5,521
12,583
11,601
10,217
10,198
10,557
23,547
23,804
5,198
5,578
7,916
5,986
4,324
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7,831
7,397
6,197
5,521
12,583
11,601
10,217
10,198
10,557
23,547
23,804
5,198
5,578
7,916
5,986
4,324
Depreciation, Depletion and Amortization
13,503
13,615
14,545
14,377
14,565
16,534
16,405
16,496
16,460
16,606
16,635
4,151
4,154
4,183
4,137
4,161
  Change In Receivables
-1,293
-788
-1,312
-1,931
-1,085
-1,393
-859
-966
-1,717
-843
-843
--
--
-843
--
--
  Change In Inventory
-226
-236
8
-255
-188
235
299
208
-136
56
56
--
--
56
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1,820
-899
-383
-567
-1,701
-1,251
1,075
-1,607
1,144
925
925
--
--
925
--
--
Change In Working Capital
-3,915
-2,099
-1,635
1,119
-3,033
-3,497
202
-2,279
-403
-5
808
-169
582
1,073
-1,626
779
Change In DeferredTax
1,721
-1,093
-252
408
2,183
2,093
3,233
-223
-952
5,785
4,226
934
1,199
2,774
-155
408
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,651
4,205
5,251
4,314
1,259
4,659
3,306
5,588
5,824
-7,115
-8,999
-497
-274
-5,515
-1,203
-2,007
Cash Flow from Operations
21,791
22,025
24,106
25,739
27,557
31,390
33,363
29,780
31,486
38,818
36,474
9,617
11,239
10,431
7,139
7,665
   
Purchase Of Property, Plant, Equipment
-12,794
-14,964
-17,101
-17,538
-17,238
-16,872
-17,244
-16,465
-20,473
-17,184
-18,069
-4,161
-4,357
-4,947
-4,363
-4,402
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-763
-15,904
-5,958
-652
-1,797
-913
-494
-597
-55
-5
-413
-157
-22
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-90
-346
--
--
--
--
-3
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
290
169
1,677
84
--
--
27
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-786
-221
-3,935
1,531
3,891
-147
1,945
-150
-213
2,309
Cash From Discontinued Investing Activities
1,146
-356
1,806
757
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10,343
-18,492
-15,616
-16,108
-31,579
-23,156
-15,054
-17,250
-20,502
-14,833
-13,344
-4,236
-2,188
-4,810
-4,531
-1,815
   
Issuance of Stock
Repurchase of Stock
-370
-271
-1,700
-2,843
-1,368
--
--
--
--
-153
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5,401
-240
694
-5,353
19,841
-8,872
-9,233
1,183
-3,351
40,861
52,331
-3,271
48,713
-5,589
9,253
-46
Cash Flow for Dividends
-4,262
-4,427
-4,719
-4,773
-4,994
-5,271
-5,412
-5,555
-5,230
-5,936
-6,573
-1,474
-1,474
-1,516
-1,517
-2,066
Other Financing
-143
-133
-480
-2
-844
-1,864
995
-1,705
-12,987
-8,407
-64,945
-4,341
-1,370
-1,707
-60,999
-869
Cash Flow from Financing
-9,856
-5,034
-6,031
-11,697
12,651
-16,007
-13,650
-5,836
-21,253
26,450
-19,142
-9,068
45,871
-8,803
-53,229
-2,981
   
Net Change in Cash
1,592
-1,501
2,459
-2,066
8,629
-7,773
4,659
6,694
-10,269
50,435
3,988
-3,687
54,922
-3,182
-50,621
2,869
Free Cash Flow
8,997
7,061
7,005
8,201
10,319
14,518
16,119
13,315
11,013
21,634
18,405
5,456
6,882
5,484
2,776
3,263
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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