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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.80  -2.50  -23.40 
EBITDA Growth (%) 3.00  0.90  -44.00 
EBIT Growth (%) 3.40  8.30  -54.30 
EPS without NRI Growth (%) -3.80  42.30  -37.30 
Free Cash Flow Growth (%) 8.20  -6.00  -56.20 
Book Value Growth (%) -10.50  -10.50  -77.40 

*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 ($)
24.68
30.01
32.21
34.16
37.95
37.62
39.05
40.48
41.95
31.92
32.13
10.81
8.98
7.58
7.59
7.98
EBITDA per Share ($)
8.59
8.53
10.60
11.33
11.67
11.16
10.50
10.11
16.89
9.22
9.46
5.57
3.59
2.86
2.66
0.35
EBIT per Share ($)
4.47
4.55
5.37
5.92
5.62
5.17
4.54
4.60
11.12
4.92
5.09
4.20
2.09
1.85
1.66
-0.51
Earnings per Share (diluted) ($)
2.65
2.12
1.90
2.26
1.72
0.90
0.85
0.31
4.00
2.42
2.51
1.76
1.15
1.01
0.89
-0.54
eps without NRI ($)
2.16
1.88
1.90
2.26
1.72
0.90
0.85
0.31
4.00
2.42
2.51
1.76
1.15
1.01
0.89
-0.54
Free Cashflow per Share ($)
2.51
2.38
2.83
3.62
5.11
5.69
4.69
3.85
7.53
3.29
3.30
1.91
0.81
0.79
1.00
0.70
Dividends Per Share
1.62
1.62
1.67
1.78
1.87
1.93
1.98
2.03
2.09
2.16
2.16
0.53
0.53
0.53
0.55
0.55
Book Value Per Share ($)
14.35
16.62
17.50
14.05
13.94
13.64
12.69
11.60
13.09
2.96
2.96
13.09
3.07
3.59
3.99
2.96
Tangible Book per share ($)
-4.52
-4.53
-3.61
-10.62
-20.19
-22.02
-23.47
-26.12
-22.69
-22.51
-22.51
-22.69
-21.85
-21.91
-21.47
-22.51
Month End Stock Price ($)
27.01
34.66
40.66
31.69
30.97
35.78
40.12
43.27
49.14
47.33
45.71
49.14
47.57
49.32
49.75
47.33
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 %
19.15
14.05
11.14
13.93
11.78
6.38
6.45
2.53
31.94
37.65
50.49
54.91
61.26
122.09
93.91
-61.81
Return on Assets %
4.43
3.47
2.94
3.30
2.28
1.14
1.07
0.38
4.61
3.80
4.08
7.36
6.37
7.56
6.56
-3.89
Return on Invested Capital %
12.19
11.65
14.36
16.51
14.86
12.73
15.53
17.69
32.16
15.93
13.39
45.78
25.00
17.11
15.64
-4.07
Return on Capital - Joel Greenblatt %
17.10
17.22
18.58
19.65
17.90
16.30
14.62
14.86
36.00
21.91
21.89
54.37
32.18
34.39
30.68
-9.50
Debt to Equity
0.96
0.75
0.62
1.25
1.50
1.37
1.53
1.57
2.41
9.21
9.21
2.41
8.64
7.38
6.59
9.21
   
Gross Margin %
64.89
59.96
59.83
59.93
58.65
58.57
58.62
60.05
62.76
60.71
60.71
61.49
63.69
61.61
61.21
56.61
Operating Margin %
18.10
15.17
16.67
17.34
14.82
13.74
11.62
11.36
26.52
15.42
15.42
38.83
23.23
24.41
21.81
-6.44
Net Margin %
10.64
7.03
5.91
6.60
4.54
2.39
2.17
0.76
9.54
7.57
7.57
16.31
12.81
13.39
11.70
-6.72
   
Total Equity to Total Asset
0.24
0.26
0.27
0.21
0.18
0.18
0.16
0.15
0.14
0.05
0.05
0.14
0.06
0.07
0.07
0.05
LT Debt to Total Asset
0.19
0.15
0.15
0.23
0.24
0.21
0.22
0.21
0.33
0.48
0.48
0.33
0.49
0.48
0.48
0.48
   
Asset Turnover
0.42
0.49
0.50
0.50
0.50
0.48
0.49
0.51
0.48
0.50
0.54
0.11
0.12
0.14
0.14
0.15
Dividend Payout Ratio
0.61
0.76
0.88
0.79
1.09
2.14
2.32
6.55
0.52
0.89
0.46
0.30
0.46
0.53
0.62
--
   
Days Sales Outstanding
44.81
45.08
45.83
43.88
42.57
40.35
38.77
39.62
37.66
40.19
40.19
36.54
35.92
37.58
38.37
38.47
Days Accounts Payable
175.66
45.40
43.66
36.08
35.51
32.54
--
35.13
40.28
--
--
37.79
--
--
--
--
Days Inventory
22.86
15.69
15.76
17.88
14.40
10.57
8.24
7.95
8.52
7.94
7.80
8.44
7.75
7.38
8.49
7.47
Cash Conversion Cycle
-107.99
15.37
17.93
25.68
21.46
18.38
47.01
12.44
5.90
48.13
47.99
7.19
43.67
44.96
46.86
45.94
Inventory Turnover
15.97
23.26
23.16
20.42
25.34
34.53
44.30
45.93
42.85
45.96
46.81
10.81
11.77
12.37
10.75
12.21
COGS to Revenue
0.35
0.40
0.40
0.40
0.41
0.41
0.41
0.40
0.37
0.39
0.39
0.39
0.36
0.38
0.39
0.43
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.03
0.03
0.04
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
69,518
88,182
93,469
97,354
107,808
106,565
110,875
115,846
120,550
127,079
127,079
31,065
30,818
31,483
31,586
33,192
Cost of Goods Sold
24,409
35,309
37,547
39,007
44,579
44,149
45,875
46,275
44,887
49,931
49,931
11,962
11,189
12,087
12,252
14,403
Gross Profit
45,109
52,873
55,922
58,347
63,229
62,416
65,000
69,571
75,663
77,148
77,148
19,103
19,629
19,396
19,334
18,789
Gross Margin %
64.89
59.96
59.83
59.93
58.65
58.57
58.62
60.05
62.76
60.71
60.71
61.49
63.69
61.61
61.21
56.61
   
Selling, General, & Admin. Expense
19,443
24,955
25,967
26,898
30,717
31,366
35,624
39,951
27,089
41,016
41,016
2,857
8,332
7,550
8,277
16,857
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
13,085
14,545
14,377
14,565
16,534
16,405
16,496
16,460
16,606
16,533
16,533
4,183
4,137
4,161
4,167
4,068
Operating Income
12,581
13,373
15,578
16,884
15,978
14,645
12,880
13,160
31,968
19,599
19,599
12,063
7,160
7,685
6,890
-2,136
Operating Margin %
18.10
15.17
16.67
17.34
14.82
13.74
11.62
11.36
26.52
15.42
15.42
38.83
23.23
24.41
21.81
-6.44
   
Interest Income
103
201
168
362
75
92
68
--
--
--
--
--
--
--
--
--
Interest Expense
-2,129
-2,349
-1,829
-1,819
-3,102
-2,523
-2,827
-2,571
-2,667
-4,915
-4,915
-1,061
-1,214
-1,164
-1,255
-1,282
Other Income (Minority Interest)
-3,001
-4,038
-5,053
-6,155
-6,707
-7,668
-7,794
-9,682
-12,050
-2,331
-2,331
-2,849
-2,039
-110
-99
-83
Pre-Tax Income
8,448
8,154
14,545
15,914
13,520
12,684
10,483
9,897
29,277
15,270
15,270
10,760
6,954
6,544
5,658
-3,886
Tax Provision
-2,421
-2,674
-3,982
-3,331
-1,919
-2,467
-285
660
-5,730
-3,314
-3,314
-2,844
-968
-2,220
-1,864
1,738
Tax Rate %
28.66
32.79
27.38
20.93
14.19
19.45
2.72
-6.67
19.57
21.70
21.70
26.43
13.92
33.92
32.94
44.72
Net Income (Continuing Operations)
6,027
5,480
10,563
12,583
11,601
10,217
10,198
10,557
23,547
11,956
11,956
7,916
5,986
4,324
3,794
-2,148
Net Income (Discontinued Operations)
1,370
759
142
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
7,397
6,197
5,521
6,428
4,894
2,549
2,404
875
11,497
9,625
9,625
5,067
3,947
4,214
3,695
-2,231
Net Margin %
10.64
7.03
5.91
6.60
4.54
2.39
2.17
0.76
9.54
7.57
7.57
16.31
12.81
13.39
11.70
-6.72
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.67
2.13
1.91
2.26
1.72
0.90
0.85
0.31
4.01
2.42
2.52
1.77
1.15
1.02
0.89
-0.54
EPS (Diluted)
2.65
2.12
1.90
2.26
1.72
0.90
0.85
0.31
4.00
2.42
2.51
1.76
1.15
1.01
0.89
-0.54
Shares Outstanding (Diluted)
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
3,981.0
4,157.0
2,874.0
3,430.0
4,153.0
4,159.0
4,157.0
   
Depreciation, Depletion and Amortization
13,615
14,545
14,377
14,565
16,534
16,405
16,496
16,460
16,606
16,533
16,533
4,183
4,137
4,161
4,167
4,068
EBITDA
24,192
25,048
30,751
32,298
33,156
31,612
29,806
28,928
48,550
36,718
36,718
16,004
12,305
11,869
11,080
1,464
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
760
3,219
1,153
9,782
2,009
6,668
13,362
3,093
53,528
10,598
10,598
53,528
2,907
5,776
7,218
10,598
  Marketable Securities
2,146
2,434
2,244
509
490
545
592
470
601
555
555
601
637
648
635
555
Cash, Cash Equivalents, Marketable Securities
2,906
5,653
3,397
10,291
2,499
7,213
13,954
3,563
54,129
11,153
11,153
54,129
3,544
6,424
7,853
11,153
Accounts Receivable
8,534
10,891
11,736
11,703
12,573
11,781
11,776
12,576
12,439
13,993
13,993
12,439
12,131
12,966
13,283
13,993
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,522
1,514
1,729
2,092
1,426
1,131
940
1,075
1,020
1,153
1,153
1,020
881
1,073
1,206
1,153
Total Inventories
1,522
1,514
1,729
2,092
1,426
1,131
940
1,075
1,020
1,153
1,153
1,020
881
1,073
1,206
1,153
Other Current Assets
6,358
4,480
1,836
1,989
5,247
2,223
4,269
4,021
3,406
3,324
3,324
3,406
6,716
2,424
2,431
3,324
Total Current Assets
19,320
22,538
18,698
26,075
21,745
22,348
30,939
21,235
70,994
29,623
29,623
70,994
23,272
22,887
24,773
29,623
   
  Land And Improvements
706
959
839
813
925
865
862
859
819
--
--
819
--
--
--
--
  Buildings And Improvements
18,609
22,268
19,734
20,085
21,492
21,064
21,969
22,909
23,857
--
--
23,857
--
--
--
--
  Machinery, Furniture, Equipment
164,681
176,369
185,566
187,766
198,438
180,535
184,348
176,277
186,136
--
--
186,136
--
--
--
--
  Construction In Progress
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
187,761
204,109
213,994
215,605
229,743
211,655
215,626
209,575
220,865
230,508
230,508
220,865
223,841
227,475
230,452
230,508
  Accumulated Depreciation
-114,774
-121,753
-128,700
-129,059
-137,758
-123,944
-127,192
-120,933
-131,909
-140,561
-140,561
-131,909
-134,785
-137,763
-140,520
-140,561
Property, Plant and Equipment
72,987
82,356
85,294
86,546
91,985
87,711
88,434
88,642
88,956
89,947
89,947
88,956
89,056
89,712
89,932
89,947
Intangible Assets
52,164
61,754
61,029
73,208
101,303
100,814
102,485
107,816
106,181
105,708
105,708
106,181
103,199
105,714
105,658
105,708
Other Long Term Assets
23,659
22,156
21,938
16,523
11,874
9,132
8,603
7,529
7,967
7,430
7,430
7,967
6,035
6,114
5,930
7,430
Total Assets
168,130
188,804
186,959
202,352
226,907
220,005
230,461
225,222
274,098
232,708
232,708
274,098
221,562
224,427
226,293
232,708
   
  Accounts Payable
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 Expense
--
9,928
7,701
7,822
9,442
10,609
14,689
10,167
9,943
16,680
16,680
9,943
14,984
16,521
17,055
16,680
Accounts Payable & Accrued Expense
11,747
14,320
14,462
13,814
15,223
15,702
14,689
16,182
16,453
16,680
16,680
16,453
14,984
16,521
17,055
16,680
Current Portion of Long-Term Debt
6,688
7,715
2,954
4,993
7,205
7,542
4,849
4,369
3,933
2,735
2,735
3,933
2,152
2,283
1,603
2,735
DeferredTaxAndRevenue
--
2,226
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8,265
8,019
7,325
7,099
6,708
7,353
11,223
6,405
6,664
8,649
8,649
6,664
8,217
7,689
8,231
8,649
Total Current Liabilities
26,700
32,280
24,741
25,906
29,136
30,597
30,761
26,956
27,050
28,064
28,064
27,050
25,353
26,493
26,889
28,064
   
Long-Term Debt
31,569
28,646
28,203
46,959
55,051
45,252
50,303
47,618
89,658
110,536
110,536
89,658
107,617
107,696
107,627
110,536
Debt to Equity
0.96
0.75
0.62
1.25
1.50
1.37
1.53
1.57
2.41
9.21
9.21
2.41
8.64
7.38
6.59
9.21
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
22,831
16,270
14,784
11,769
19,190
22,818
25,060
24,677
28,639
41,578
41,578
28,639
41,597
42,027
42,289
41,578
Other Long-Term Liabilities
47,350
63,073
68,650
76,012
82,148
82,769
88,367
92,814
89,915
40,232
40,232
89,915
34,284
33,310
32,911
40,232
Total Liabilities
128,450
140,269
136,378
160,646
185,525
181,436
194,491
192,065
235,262
220,410
220,410
235,262
208,851
209,526
209,716
220,410
   
Common Stock
277
297
--
297
297
297
297
297
297
424
424
297
424
424
424
424
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
15,905
17,324
17,884
19,250
7,260
4,368
1,179
-3,734
1,782
2,447
2,447
1,782
3,534
5,551
6,964
2,447
Accumulated other comprehensive income (loss)
-1,518
-7,339
-4,506
-13,372
-1,372
1,049
1,269
2,235
2,358
1,111
1,111
2,358
1,290
1,188
1,175
1,111
Additional Paid-In Capital
25,369
40,124
40,316
40,291
40,108
37,922
37,919
37,990
37,939
11,155
11,155
37,939
10,976
11,038
11,089
11,155
Treasury Stock
-353
-1,871
-3,489
-4,839
-5,000
-5,267
-5,002
-4,071
-3,961
-3,263
-3,263
-3,961
-3,794
-3,638
-3,465
-3,263
Total Equity
39,680
48,535
50,581
41,706
41,382
38,569
35,970
33,157
38,836
12,298
12,298
38,836
12,711
14,901
16,577
12,298
Total Equity to Total Asset
0.24
0.26
0.27
0.21
0.18
0.18
0.16
0.15
0.14
0.05
0.05
0.14
0.06
0.07
0.07
0.05
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
7,397
6,197
5,521
12,583
11,601
10,217
10,198
10,557
23,547
11,956
11,956
7,916
5,986
4,324
3,794
-2,148
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7,397
6,197
5,521
12,583
11,601
10,217
10,198
10,557
23,547
11,956
11,956
7,916
5,986
4,324
3,794
-2,148
Depreciation, Depletion and Amortization
13,615
14,545
14,377
14,565
16,534
16,405
16,496
16,460
16,606
16,533
16,533
4,183
4,137
4,161
4,167
4,068
  Change In Receivables
-788
-1,312
-1,931
-1,085
-1,393
-859
-966
-1,717
-843
--
-843
-843
--
--
--
--
  Change In Inventory
-236
8
-255
-188
235
299
208
-136
56
--
56
56
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-899
-383
-567
-1,701
-1,251
1,075
-1,607
1,144
925
--
925
925
--
--
--
--
Change In Working Capital
-2,099
-1,635
1,119
-3,033
-3,497
202
-2,279
-403
-5
-2,160
-2,160
1,073
-1,626
779
31
-1,344
Change In DeferredTax
-1,093
-252
408
2,183
2,093
3,233
-223
-952
5,785
-92
-92
2,774
-155
408
661
-1,006
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4,205
5,251
4,314
1,259
4,659
3,306
5,588
5,824
-7,115
4,394
4,394
-5,515
-1,203
-2,007
-300
7,904
Cash Flow from Operations
22,025
24,106
25,739
27,557
31,390
33,363
29,780
31,486
38,818
30,631
30,631
10,431
7,139
7,665
8,353
7,474
   
Purchase Of Property, Plant, Equipment
-14,964
-17,101
-17,538
-17,238
-16,872
-17,244
-16,465
-20,473
-17,184
-17,545
-17,545
-4,947
-4,363
-4,402
-4,202
-4,578
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-763
-15,904
-5,958
-652
-1,797
-913
-494
-182
-182
-413
-157
-22
-1
-2
Sale Of Business
--
--
--
--
--
--
--
--
--
120
120
--
--
--
120
--
Purchase Of Investment
-346
--
--
--
--
-3
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
290
169
1,677
84
--
--
27
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-786
-221
-3,935
1,531
2,013
2,013
-150
-213
2,309
-72
-11
Cash From Discontinued Investing Activities
-356
1,806
757
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-18,492
-15,616
-16,108
-31,579
-23,156
-15,054
-17,250
-20,502
-14,833
-15,856
-15,856
-4,810
-4,531
-1,815
-4,084
-5,426
   
Issuance of Stock
37
174
1,274
16
--
--
241
315
85
34
43
9
34
--
--
--
Repurchase of Stock
-271
-1,700
-2,843
-1,368
--
--
--
--
-153
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-240
694
-5,353
19,841
-8,872
-9,233
1,183
-3,351
40,861
12,823
12,823
-5,589
9,253
-46
-652
4,268
Cash Flow for Dividends
-4,427
-4,719
-4,773
-4,994
-5,271
-5,412
-5,555
-5,230
-5,936
-7,803
-7,803
-1,516
-1,517
-2,066
-2,070
-2,150
Other Financing
-133
-480
-2
-844
-1,864
995
-1,705
-12,987
-8,407
-62,759
-62,759
-1,707
-60,999
-869
-105
-786
Cash Flow from Financing
-5,034
-6,031
-11,697
12,651
-16,007
-13,650
-5,836
-21,253
26,450
-57,705
-57,705
-8,803
-53,229
-2,981
-2,827
1,332
   
Net Change in Cash
-1,501
2,459
-2,066
8,629
-7,773
4,659
6,694
-10,269
50,435
-42,930
-42,930
-3,182
-50,621
2,869
1,442
3,380
Capital Expenditure
-14,964
-17,101
-17,538
-17,238
-16,872
-17,244
-16,465
-20,473
-17,184
-17,545
-17,545
-4,947
-4,363
-4,402
-4,202
-4,578
Free Cash Flow
7,061
7,005
8,201
10,319
14,518
16,119
13,315
11,013
21,634
13,086
13,086
5,484
2,776
3,263
4,151
2,896
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 VZ and found 3 Severe Warning Signs, 4 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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