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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.90  2.80  -16.00 
EBITDA Growth (%) 4.60  7.90  29.70 
EBIT Growth (%) 4.10  16.30  68.10 
Free Cash Flow Growth (%) 11.50  3.70  -27.60 
Book Value Growth (%) -2.30  -2.30  -67.40 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
25.18
26.66
30.00
32.21
34.16
37.95
37.62
39.05
40.48
41.95
34.96
10.54
10.81
8.98
7.58
7.59
EBITDA per Share ($)
9.33
9.53
8.53
8.86
11.33
10.98
11.16
10.50
10.11
16.89
14.68
3.94
5.57
3.59
2.86
2.66
EBIT per Share ($)
4.63
5.26
4.55
5.37
5.92
4.94
5.17
4.54
4.60
11.12
9.80
2.48
4.20
2.09
1.85
1.66
Earnings per Share (diluted) ($)
2.79
2.65
2.12
1.90
2.26
1.72
0.90
0.85
0.31
4.00
4.81
0.78
1.76
1.15
1.01
0.89
eps without NRI ($)
2.11
2.16
1.88
1.90
2.26
1.72
0.90
0.85
0.31
4.00
4.81
0.78
1.76
1.15
1.01
0.89
Free Cashflow per Share ($)
3.02
2.37
2.38
2.83
3.29
5.11
5.97
4.77
3.97
7.53
4.51
2.39
1.91
0.81
0.79
1.00
Dividends Per Share
1.54
1.62
1.62
1.67
1.78
1.87
1.93
1.98
2.03
2.09
2.14
0.53
0.53
0.53
0.53
0.55
Book Value Per Share ($)
13.54
14.35
16.62
17.50
14.05
14.02
13.64
12.69
11.60
13.09
3.99
12.23
13.09
3.07
3.59
3.99
Tangible Book per share ($)
-3.56
-4.79
-4.53
-3.61
-10.62
-20.12
-22.02
-23.47
-26.12
-22.69
-21.47
-25.02
-22.69
-21.85
-21.91
-21.47
Month End Stock Price ($)
36.33
27.01
34.66
40.66
31.69
30.97
35.78
40.12
43.27
49.14
50.04
46.68
49.14
47.57
49.32
49.75
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
22.05
19.15
14.05
11.14
13.93
8.76
6.36
6.45
2.53
31.94
71.70
25.86
54.91
61.26
122.09
93.91
Return on Assets %
4.72
4.43
3.47
2.94
3.30
1.70
1.14
1.07
0.38
4.61
6.92
3.57
7.36
6.37
7.56
6.56
Return on Capital - Joel Greenblatt %
17.55
19.83
16.96
18.58
19.65
15.76
16.35
14.62
14.86
36.00
37.87
32.24
54.37
32.18
34.39
30.68
Debt to Equity
1.05
0.98
0.75
0.62
1.25
1.50
1.37
1.53
1.57
2.41
6.59
2.83
2.41
8.64
7.38
6.59
   
Gross Margin %
67.50
66.09
60.30
59.83
59.93
58.91
58.57
58.62
60.05
62.76
61.99
63.80
61.49
63.69
61.61
61.21
Operating Margin %
18.40
19.72
15.17
16.67
17.34
13.01
13.74
11.62
11.36
26.52
27.05
23.54
38.83
23.23
24.41
21.81
Net Margin %
10.99
9.85
7.03
5.91
6.60
3.39
2.39
2.17
0.76
9.54
13.54
7.37
16.31
12.81
13.39
11.70
   
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
0.13
0.14
0.06
0.07
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
0.33
0.33
0.49
0.48
0.48
   
Asset Turnover
0.43
0.45
0.49
0.50
0.50
0.50
0.48
0.49
0.51
0.48
0.51
0.12
0.11
0.12
0.14
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
0.44
0.68
0.30
0.46
0.53
0.62
   
Days Sales Outstanding
50.19
44.57
45.10
45.83
43.88
42.57
40.35
38.77
39.62
37.66
38.80
36.50
36.54
35.92
37.58
38.37
Days Accounts Payable
207.60
177.00
149.36
43.66
36.08
35.73
32.54
33.37
--
40.28
--
--
37.79
--
--
--
Days Inventory
22.20
23.75
17.18
15.76
17.88
18.05
14.14
8.24
7.95
8.52
8.26
9.30
8.44
7.75
7.38
8.49
Cash Conversion Cycle
-135.21
-108.68
-87.08
17.93
25.68
24.89
21.95
13.64
47.57
5.90
47.06
45.80
7.19
43.67
44.96
46.86
Inventory Turnover
16.44
15.37
21.25
23.16
20.42
20.22
25.82
44.30
45.93
42.85
44.19
9.82
10.81
11.77
12.37
10.75
COGS to Revenue
0.33
0.34
0.40
0.40
0.40
0.41
0.41
0.41
0.40
0.37
0.38
0.36
0.39
0.36
0.38
0.39
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.04
0.04
0.03
0.03
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
71,283
75,112
88,144
93,469
97,354
107,808
106,565
110,875
115,846
120,550
124,952
30,279
31,065
30,818
31,483
31,586
Cost of Goods Sold
23,168
25,469
34,994
37,547
39,007
44,299
44,149
45,875
46,275
44,887
47,490
10,960
11,962
11,189
12,087
12,252
Gross Profit
48,115
49,643
53,150
55,922
58,347
63,509
62,416
65,000
69,571
75,663
77,462
19,319
19,103
19,629
19,396
19,334
Gross Margin %
67.50
66.09
60.30
59.83
59.93
58.91
58.57
58.62
60.05
62.76
61.99
63.80
61.49
63.69
61.61
61.21
   
Selling, General, &Admin. Expense
21,088
21,312
25,232
25,967
26,898
32,950
31,366
35,624
39,951
27,089
27,016
8,037
2,857
8,332
7,550
8,277
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
26,406
26,834
25,048
25,698
32,298
31,202
31,612
29,806
28,928
48,550
51,258
11,321
16,004
12,305
11,869
11,080
   
Depreciation, Depletion and Amortization
13,910
14,047
14,545
14,377
14,565
16,532
16,405
16,496
16,460
16,606
16,648
4,154
4,183
4,137
4,161
4,167
Other Operating Charges
-13,910
-13,517
-14,545
-14,377
-14,565
-16,532
-16,405
-16,496
-16,460
-16,606
-16,648
-4,154
-4,183
-4,137
-4,161
-4,167
Operating Income
13,117
14,814
13,373
15,578
16,884
14,027
14,645
12,880
13,160
31,968
33,798
7,128
12,063
7,160
7,685
6,890
Operating Margin %
18.40
19.72
15.17
16.67
17.34
13.01
13.74
11.62
11.36
26.52
27.05
23.54
38.83
23.23
24.41
21.81
   
Interest Income
--
--
201
168
362
75
92
--
57
--
14
14
--
--
--
--
Interest Expense
-2,384
-2,180
-2,349
-1,829
-1,819
-3,102
-2,523
-2,827
-2,571
-2,667
-4,694
-555
-1,061
-1,214
-1,164
-1,255
Other Income (Minority Interest)
-2,409
-3,045
-4,038
-5,053
-6,155
-6,707
-7,668
-7,794
-9,682
-12,050
-5,097
-3,346
-2,849
-2,039
-110
-99
Pre-Tax Income
10,112
10,607
8,154
9,492
15,914
11,568
12,684
10,483
9,897
29,277
29,916
6,612
10,760
6,954
6,544
5,658
Tax Provision
-2,851
-3,210
-2,674
-3,982
-3,331
-1,210
-2,467
-285
660
-5,730
-7,896
-1,034
-2,844
-968
-2,220
-1,864
Tax Rate %
28.19
30.26
32.79
41.95
20.93
10.46
19.45
2.72
-6.67
19.57
26.39
15.64
26.43
13.92
33.92
32.94
Net Income (Continuing Operations)
7,261
7,397
5,480
5,510
12,583
10,358
10,217
10,198
10,557
23,547
22,020
5,578
7,916
5,986
4,324
3,794
Net Income (Discontinued Operations)
570
--
759
142
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
7,831
7,397
6,197
5,521
6,428
3,651
2,549
2,404
875
11,497
16,923
2,232
5,067
3,947
4,214
3,695
Net Margin %
10.99
9.85
7.03
5.91
6.60
3.39
2.39
2.17
0.76
9.54
13.54
7.37
16.31
12.81
13.39
11.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.83
2.67
2.13
1.91
2.26
1.72
0.90
0.85
0.31
4.01
4.83
0.78
1.77
1.15
1.02
0.89
EPS (Diluted)
2.79
2.65
2.12
1.90
2.26
1.72
0.90
0.85
0.31
4.00
4.81
0.78
1.76
1.15
1.01
0.89
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
4,159.0
2,874.0
2,874.0
3,430.0
4,153.0
4,159.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
2,290
776
3,219
1,153
9,782
2,009
6,668
13,362
3,093
53,528
7,218
56,710
53,528
2,907
5,776
7,218
  Marketable Securities
2,257
2,498
2,434
2,244
509
490
545
592
470
601
635
631
601
637
648
635
Cash, Cash Equivalents, Marketable Securities
4,547
3,274
5,653
3,397
10,291
2,499
7,213
13,954
3,563
54,129
7,853
57,341
54,129
3,544
6,424
7,853
Accounts Receivable
9,801
9,171
10,891
11,736
11,703
12,573
11,781
11,776
12,576
12,439
13,283
12,111
12,439
12,131
12,966
13,283
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,535
1,780
1,514
1,729
2,092
2,289
1,131
940
1,075
1,020
1,206
1,193
1,020
881
1,073
1,206
Total Inventories
1,535
1,780
1,514
1,729
2,092
2,289
1,131
940
1,075
1,020
1,206
1,193
1,020
881
1,073
1,206
Other Current Assets
3,596
2,223
4,480
1,836
1,989
5,247
2,223
4,269
4,021
3,406
2,431
3,060
3,406
6,716
2,424
2,431
Total Current Assets
19,479
16,448
22,538
18,698
26,075
22,608
22,348
30,939
21,235
70,994
24,773
73,705
70,994
23,272
22,887
24,773
   
  Land And Improvements
772
753
959
839
815
925
865
862
859
819
--
--
819
--
--
--
  Buildings And Improvements
18,107
19,173
22,268
23,346
20,440
21,492
21,064
21,969
22,909
23,857
--
--
23,857
--
--
--
  Machinery, Furniture, Equipment
162,091
171,299
176,369
185,566
186,234
198,076
180,535
184,348
176,277
186,136
--
--
186,136
--
--
--
  Construction In Progress
1,649
--
2,315
1,988
1,279
3,331
4,375
3,417
4,126
4,176
--
--
4,176
--
--
--
Gross Property, Plant and Equipment
185,522
193,610
204,109
213,994
215,605
228,518
211,655
215,626
209,575
220,865
230,452
218,336
220,865
223,841
227,475
230,452
  Accumulated Depreciation
-111,398
-118,305
-121,753
-128,700
-129,059
-137,052
-123,944
-127,192
-120,933
-131,909
-140,520
-129,809
-131,909
-134,785
-137,763
-140,520
Property, Plant and Equipment
74,124
75,305
82,356
85,294
86,546
91,466
87,711
88,434
88,642
88,956
89,932
88,527
88,956
89,056
89,712
89,932
Intangible Assets
47,448
52,933
61,754
61,029
73,208
101,303
100,814
102,485
107,816
106,181
105,658
106,574
106,181
103,199
105,714
105,658
Other Long Term Assets
24,907
23,444
22,156
21,938
16,523
11,874
9,132
8,603
7,529
7,967
5,930
7,869
7,967
6,035
6,114
5,930
Total Assets
165,958
168,130
188,804
186,959
202,352
227,251
220,005
230,461
225,222
274,098
226,293
276,675
274,098
221,562
224,427
226,293
   
  Accounts Payable
13,177
12,351
14,320
4,491
3,856
4,337
3,936
4,194
--
4,954
--
--
4,954
--
--
--
  Total Tax Payable
--
--
--
--
2,136
1,444
1,157
1,078
--
1,556
--
--
1,556
--
--
--
  Other Accrued Expenses
--
--
--
9,971
7,822
9,442
10,609
20,640
16,182
9,943
17,055
15,622
9,943
14,984
16,521
17,055
Accounts Payable & Accrued Expenses
13,177
12,351
14,320
14,462
13,814
15,223
15,702
25,912
16,182
16,453
17,055
15,622
16,453
14,984
16,521
17,055
Current Portion of Long-Term Debt
3,593
7,141
7,715
2,954
4,993
7,205
7,542
4,849
4,369
3,933
1,603
8,202
3,933
2,152
2,283
1,603
DeferredTaxAndRevenue
--
--
--
2,476
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6,359
5,571
10,245
4,849
7,099
6,708
7,353
--
6,405
6,664
8,231
6,467
6,664
8,217
7,689
8,231
Total Current Liabilities
23,129
25,063
32,280
24,741
25,906
29,136
30,597
30,761
26,956
27,050
26,889
30,291
27,050
25,353
26,493
26,889
   
Long-Term Debt
35,674
31,869
28,646
28,203
46,959
55,051
45,252
50,303
47,618
89,658
107,627
90,938
89,658
107,617
107,696
107,627
Debt to Equity
1.05
0.98
0.75
0.62
1.25
1.50
1.37
1.53
1.57
2.41
6.59
2.83
2.41
8.64
7.38
6.59
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
22,532
22,411
16,270
14,784
11,769
19,310
22,818
25,060
24,677
28,639
42,289
25,821
28,639
41,597
42,027
42,289
Other Long-Term Liabilities
47,063
49,107
63,073
68,650
76,012
82,148
82,769
88,367
92,814
89,915
32,911
94,640
89,915
34,284
33,310
32,911
Total Liabilities
128,398
128,450
140,269
136,378
160,646
185,645
181,436
194,491
192,065
235,262
209,716
241,690
235,262
208,851
209,526
209,716
   
Common Stock
277
277
297
297
--
297
297
297
297
297
424
297
297
424
424
424
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
12,984
15,905
17,324
17,884
19,250
17,592
4,368
1,179
-3,734
1,782
6,964
-1,768
1,782
3,534
5,551
6,964
Accumulated other comprehensive income (loss)
-963
-1,518
-7,339
-4,427
-13,372
-11,479
1,049
1,269
2,235
2,358
1,175
2,118
2,358
1,290
1,188
1,175
Additional Paid-In Capital
25,404
25,369
40,124
40,316
40,291
40,108
37,922
37,919
37,990
37,939
11,089
37,918
37,939
10,976
11,038
11,089
Treasury Stock
-142
-353
-1,871
-3,489
-4,839
-5,000
-5,267
-5,002
-4,071
-3,961
-3,465
-3,970
-3,961
-3,794
-3,638
-3,465
Total Equity
37,560
39,680
48,535
50,581
41,706
41,606
38,569
35,970
33,157
38,836
16,577
34,985
38,836
12,711
14,901
16,577
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
0.13
0.14
0.06
0.07
0.07
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
7,261
7,397
6,197
5,521
6,428
10,358
10,217
10,198
10,557
23,547
22,020
5,578
7,916
5,986
4,324
3,794
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7,261
7,397
6,197
5,521
6,428
10,358
10,217
10,198
10,557
23,547
22,020
5,578
7,916
5,986
4,324
3,794
Depreciation, Depletion and Amortization
13,910
14,047
14,545
14,377
14,565
16,532
16,405
16,496
16,460
16,606
16,648
4,154
4,183
4,137
4,161
4,167
  Change In Receivables
-1,617
-933
-1,312
-1,931
-1,085
-1,393
-859
-966
-1,717
-843
-843
--
-843
--
--
--
  Change In Inventory
-274
-252
8
-255
-188
235
299
208
-136
56
56
--
56
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1,930
-1,034
-383
-567
-1,701
-1,251
1,075
-1,607
1,144
925
925
--
925
--
--
--
Change In Working Capital
-3,243
-2,410
-227
-2,893
192
-2,511
-1,728
-2,279
-403
-5
257
582
1,073
-1,626
779
31
Change In DeferredTax
1,842
-1,059
-252
408
2,183
1,384
3,233
-223
-952
5,785
3,688
1,199
2,774
-155
408
661
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,050
4,037
3,843
8,326
3,252
5,802
5,236
5,588
5,824
-7,115
-9,025
-274
-5,515
-1,203
-2,007
-300
Cash Flow from Operations
21,820
22,012
24,106
25,739
26,620
31,565
33,363
29,780
31,486
38,818
33,588
11,239
10,431
7,139
7,665
8,353
   
Purchase Of Property, Plant, Equipment
-13,259
-15,324
-17,101
-17,538
-17,238
-17,047
-16,458
-16,244
-20,110
-17,184
-17,914
-4,357
-4,947
-4,363
-4,402
-4,202
Sale Of Property, Plant, Equipment
1,720
1,326
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-15,904
-5,958
-1,438
-2,018
-913
-494
-593
-5
-413
-157
-22
-1
Sale Of Business
--
--
--
--
--
--
2,594
--
--
--
120
--
--
--
--
120
Purchase Of Investment
-100
-344
--
--
--
--
-3
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
290
169
1,677
84
--
--
27
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-3,935
1,531
1,874
1,945
-150
-213
2,309
-72
Cash From Discontinued Investing Activities
--
--
1,806
757
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10,343
-18,492
-15,616
-16,108
-31,579
-23,331
-15,054
-17,250
-20,502
-14,833
-15,240
-2,188
-4,810
-4,531
-1,815
-4,084
   
Issuance of Stock
320
37
174
1,274
16
--
--
241
315
85
45
2
9
34
--
--
Repurchase of Stock
-370
-271
-1,700
-2,843
-1,368
--
--
--
--
-153
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5,467
-303
694
-5,353
19,841
-8,872
-9,233
1,183
-3,351
40,861
2,966
48,713
-5,589
9,253
-46
-652
Cash Flow for Dividends
-4,262
-4,427
-4,719
-4,773
-4,994
-5,271
-5,412
-5,555
-13,555
-5,936
-7,169
-1,474
-1,516
-1,517
-2,066
-2,070
Other Financing
-77
-70
-480
-2
93
-1,864
995
-1,705
-4,662
-8,407
-63,680
-1,370
-1,707
-60,999
-869
-105
Cash Flow from Financing
-9,856
-5,034
-6,031
-11,697
13,588
-16,007
-13,650
-5,836
-21,253
26,450
-67,840
45,871
-8,803
-53,229
-2,981
-2,827
   
Net Change in Cash
1,621
-1,514
2,459
-2,066
8,629
-7,773
4,659
6,694
-10,269
50,435
-49,492
54,922
-3,182
-50,621
2,869
1,442
Capital Expenditure
-13,259
-15,324
-17,101
-17,538
-17,238
-17,047
-16,458
-16,244
-20,110
-17,184
-17,914
-4,357
-4,947
-4,363
-4,402
-4,202
Free Cash Flow
8,561
6,688
7,005
8,201
9,382
14,518
16,905
13,536
11,376
21,634
15,674
6,882
5,484
2,776
3,263
4,151
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of VZ and found 1 Severe Warning Sign, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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