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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.40  10.80  14.60 
EBITDA Growth (%) 14.60  37.50  12.70 
EBIT Growth (%) 0.00  52.40  9.70 
EPS without NRI Growth (%) 0.00  58.30  3.50 
Free Cash Flow Growth (%) 0.00  13.60  184.60 
Book Value Growth (%) 11.60  17.10  16.20 

*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 ($)
18.71
19.04
24.43
28.13
17.62
24.15
27.30
26.79
28.10
33.04
33.62
7.69
7.46
9.36
8.52
8.28
EBITDA per Share ($)
3.46
2.96
2.15
0.67
1.79
3.89
4.40
5.80
8.36
9.95
9.95
2.22
2.39
2.67
2.66
2.23
EBIT per Share ($)
2.81
2.40
1.34
-0.23
0.81
2.88
3.37
4.62
7.13
8.41
8.27
1.86
1.99
2.29
2.27
1.72
Earnings per Share (diluted) ($)
1.74
1.49
0.88
-0.23
0.40
1.67
1.94
2.88
4.55
5.07
4.99
1.18
1.26
1.25
1.38
1.10
eps without NRI ($)
1.74
1.49
0.88
-0.23
0.40
1.69
1.95
2.89
4.56
5.08
4.99
1.18
1.27
1.25
1.37
1.10
Free Cashflow per Share ($)
1.78
0.77
-0.56
0.10
1.03
1.54
1.40
1.69
0.55
4.50
4.44
0.76
0.85
1.86
1.02
0.71
Dividends Per Share
0.05
0.07
0.09
0.10
0.11
0.12
0.14
0.26
0.41
0.58
0.62
0.13
0.13
0.17
0.17
0.17
Book Value Per Share ($)
7.63
8.99
9.82
9.44
9.74
11.36
13.20
13.99
18.14
21.91
22.37
19.25
20.44
21.23
21.88
22.37
Tangible Book per share ($)
7.63
8.42
9.33
8.97
9.31
10.96
12.83
13.63
16.95
20.27
20.81
18.07
19.27
19.56
20.24
20.81
Month End Stock Price ($)
14.41
15.69
9.50
8.15
12.47
21.74
20.12
39.65
61.04
61.09
70.02
66.18
83.76
86.59
61.09
71.94
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 %
25.72
17.95
9.33
-2.34
4.20
15.87
15.88
21.25
28.45
25.46
23.78
25.35
25.59
24.13
25.52
19.87
Return on Assets %
13.27
9.95
4.93
-1.22
2.24
8.20
8.33
11.55
16.34
14.63
13.86
15.36
15.87
14.13
14.18
11.26
Return on Invested Capital %
23.55
17.94
8.00
-0.88
4.49
15.29
17.29
23.74
29.40
26.92
25.78
25.78
26.70
26.25
28.40
21.56
Return on Capital - Joel Greenblatt %
29.86
22.57
10.58
-1.71
6.41
22.64
25.60
32.86
41.64
37.58
35.74
37.21
38.96
40.55
36.50
27.35
Debt to Equity
0.27
0.22
0.40
0.41
0.40
0.51
0.44
0.41
0.32
0.26
0.26
0.30
0.28
0.27
0.26
0.26
   
Gross Margin %
18.17
15.96
8.50
1.88
8.39
15.22
15.44
20.64
29.30
29.84
29.28
27.93
30.64
28.85
31.94
25.79
Operating Margin %
15.04
12.61
5.47
-0.80
4.61
11.93
12.34
17.23
25.36
25.46
24.61
24.14
26.72
24.48
26.62
20.78
Net Margin %
9.29
7.83
3.59
-0.80
2.28
6.98
7.15
10.80
16.24
15.37
14.85
15.38
16.97
13.39
16.14
13.26
   
Total Equity to Total Asset
0.54
0.56
0.50
0.54
0.53
0.51
0.54
0.55
0.60
0.56
0.58
0.62
0.62
0.55
0.56
0.58
LT Debt to Total Asset
0.15
0.13
0.20
0.22
0.21
0.26
0.23
0.22
0.19
0.15
0.15
0.18
0.18
0.15
0.15
0.15
   
Asset Turnover
1.43
1.27
1.37
1.52
0.98
1.18
1.16
1.07
1.01
0.95
0.93
0.25
0.23
0.26
0.22
0.21
Dividend Payout Ratio
0.03
0.05
0.10
--
0.28
0.07
0.07
0.09
0.09
0.12
0.12
0.11
0.10
0.13
0.12
0.15
   
Days Sales Outstanding
45.27
45.38
58.02
34.33
53.33
41.76
38.36
38.61
38.70
42.33
39.58
35.89
39.58
40.99
41.14
40.27
Days Accounts Payable
36.51
41.77
39.36
11.37
30.69
27.79
27.07
27.95
34.28
30.76
28.44
26.11
28.93
26.95
30.82
27.58
Days Inventory
60.27
69.59
61.49
43.11
59.74
55.61
56.09
57.32
59.81
58.77
54.77
56.11
57.74
48.00
60.58
56.05
Cash Conversion Cycle
69.03
73.20
80.15
66.07
82.38
69.58
67.38
67.98
64.23
70.34
65.91
65.89
68.39
62.04
70.90
68.74
Inventory Turnover
6.06
5.24
5.94
8.47
6.11
6.56
6.51
6.37
6.10
6.21
6.66
1.63
1.58
1.90
1.51
1.63
COGS to Revenue
0.82
0.84
0.91
0.98
0.92
0.85
0.85
0.79
0.71
0.70
0.71
0.72
0.69
0.71
0.68
0.74
Inventory to Revenue
0.14
0.16
0.15
0.12
0.15
0.13
0.13
0.13
0.12
0.11
0.11
0.44
0.44
0.37
0.45
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,441
2,484
3,192
3,692
2,326
3,172
3,620
3,571
3,759
4,415
4,491
1,028
999
1,253
1,136
1,104
Cost of Goods Sold
1,997
2,088
2,921
3,623
2,131
2,689
3,061
2,834
2,658
3,098
3,176
741
693
892
773
819
Gross Profit
444
396
271
69
195
483
559
737
1,101
1,317
1,315
287
306
362
363
285
Gross Margin %
18.17
15.96
8.50
1.88
8.39
15.22
15.44
20.64
29.30
29.84
29.28
27.93
30.64
28.85
31.94
25.79
   
Selling, General, & Admin. Expense
77
83
97
99
88
104
112
122
148
193
210
39
39
55
60
55
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
--
-0
-0
-0
--
--
--
0
--
-0
--
--
-0
--
--
Operating Income
367
313
175
-30
107
378
447
615
953
1,124
1,105
248
267
307
302
229
Operating Margin %
15.04
12.61
5.47
-0.80
4.61
11.93
12.34
17.23
25.36
25.46
24.61
24.14
26.72
24.48
26.62
20.78
   
Interest Income
--
10
3
1
1
2
3
4
--
--
--
--
--
--
--
--
Interest Expense
-24
-17
-18
-34
-35
-40
-51
-43
-18
-37
-38
-9
-10
-9
-9
-10
Other Income (Expense)
2
-24
-0
5
5
3
3
9
7
-3
4
3
5
-3
-7
9
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
-6
-11
--
--
-2
-4
-4
Pre-Tax Income
345
283
159
-58
79
343
401
585
942
1,084
1,071
241
262
295
286
229
Tax Provision
-119
-88
-44
28
-26
-122
-142
-200
-332
-399
-394
-83
-92
-124
-99
-78
Tax Rate %
34.32
31.14
27.82
49.08
32.71
35.45
35.49
34.11
35.21
36.80
36.77
34.54
35.29
42.24
34.49
34.26
Net Income (Continuing Operations)
227
195
115
-30
53
221
259
386
610
685
677
158
169
170
187
150
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
227
195
115
-30
53
221
259
386
610
679
667
158
169
168
183
146
Net Margin %
9.29
7.83
3.59
-0.80
2.28
6.98
7.15
10.80
16.24
15.37
14.85
15.38
16.97
13.39
16.14
13.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
0
0
--
--
--
0
EPS (Basic)
1.75
1.50
0.88
-0.23
0.40
1.68
1.95
2.89
4.57
5.09
5.01
1.18
1.27
1.26
1.38
1.10
EPS (Diluted)
1.74
1.49
0.88
-0.23
0.40
1.67
1.94
2.88
4.55
5.07
4.99
1.18
1.26
1.25
1.38
1.10
Shares Outstanding (Diluted)
130.5
130.5
130.6
131.2
132.0
131.4
132.6
133.3
133.8
133.6
133.2
133.6
133.8
133.8
133.3
133.2
   
Depreciation, Depletion and Amortization
83
87
104
112
123
129
131
145
158
208
221
46
49
54
60
59
EBITDA
452
386
281
88
237
512
584
773
1,118
1,330
1,330
297
320
358
355
297
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
238
53
25
90
246
630
826
790
461
881
946
533
876
813
881
946
  Marketable Securities
--
--
--
--
--
--
--
125
239
--
--
244
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
238
53
25
90
246
630
826
915
701
881
946
776
876
813
881
946
Accounts Receivable
303
309
507
347
340
363
380
378
399
512
487
404
433
563
512
487
  Inventories, Raw Materials & Components
28
36
203
162
179
237
48
54
59
66
66
59
60
65
66
66
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-8
-8
-8
-8
-7
-7
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
186
290
333
174
198
220
235
201
233
301
279
240
219
269
301
279
  Inventories, Other
134
138
--
--
-0
0
208
144
181
159
136
139
159
166
159
136
Total Inventories
340
456
528
328
369
450
491
399
472
526
480
439
438
501
526
480
Other Current Assets
22
32
32
33
34
33
59
59
78
93
89
68
76
75
93
89
Total Current Assets
903
850
1,092
799
988
1,476
1,756
1,751
1,649
2,011
2,002
1,687
1,823
1,952
2,011
2,002
   
  Land And Improvements
12
12
12
12
13
13
14
14
19
21
21
--
--
--
21
--
  Buildings And Improvements
82
92
101
110
128
130
135
138
174
244
244
--
--
--
244
--
  Machinery, Furniture, Equipment
1,365
1,543
1,674
1,800
1,918
1,963
2,039
2,132
2,829
3,454
3,454
--
--
--
3,454
--
  Construction In Progress
60
140
116
106
23
30
94
352
265
355
355
--
--
--
355
--
Gross Property, Plant and Equipment
1,604
1,863
1,993
2,125
2,200
2,269
2,429
2,797
3,467
4,289
2,801
--
--
--
4,289
2,801
  Accumulated Depreciation
-741
-787
-866
-928
-1,006
-1,099
-1,197
-1,287
-1,379
-1,531
-50
--
--
--
-1,531
-50
Property, Plant and Equipment
863
1,077
1,126
1,197
1,194
1,170
1,232
1,510
2,088
2,758
2,751
2,151
2,217
2,710
2,758
2,751
Intangible Assets
--
75
65
61
57
52
49
48
159
218
207
157
155
223
218
207
   Goodwill
--
36
30
30
30
30
30
30
62
62
62
--
--
--
62
--
Other Long Term Assets
61
80
286
229
207
256
230
102
165
227
219
177
174
241
227
219
Total Assets
1,827
2,082
2,569
2,287
2,446
2,954
3,267
3,412
4,061
5,214
5,180
4,172
4,369
5,126
5,214
5,180
   
  Accounts Payable
200
239
315
113
179
205
227
217
250
261
247
212
220
263
261
247
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
105
83
126
99
107
119
138
181
155
276
206
148
167
310
276
206
Accounts Payable & Accrued Expense
305
322
441
212
287
324
365
399
405
537
453
360
387
573
537
453
Current Portion of Long-Term Debt
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
306
322
441
212
287
324
365
399
405
537
453
360
387
573
537
453
   
Long-Term Debt
266
260
511
510
515
764
765
764
764
764
764
764
764
764
764
764
Debt to Equity
0.27
0.22
0.40
0.41
0.40
0.51
0.44
0.41
0.32
0.26
0.26
0.30
0.28
0.27
0.26
0.26
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
221
282
288
280
310
316
331
326
438
536
535
447
459
514
536
535
Other Long-Term Liabilities
40
45
42
45
50
45
51
51
36
465
448
32
32
442
465
448
Total Liabilities
833
909
1,283
1,048
1,161
1,449
1,511
1,540
1,642
2,302
2,200
1,603
1,641
2,292
2,302
2,200
   
Common Stock
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
569
755
858
815
853
1,059
1,299
1,399
1,955
2,556
2,680
2,096
2,249
2,394
2,556
2,680
Accumulated other comprehensive income (loss)
-0
-10
-3
-12
-12
-7
-9
-11
-3
-79
-138
-2
-0
-36
-79
-138
Additional Paid-In Capital
425
428
431
436
442
453
468
496
511
530
535
519
524
528
530
535
Treasury Stock
--
--
--
--
--
--
-3
-13
-46
-96
-98
-46
-45
-53
-96
-98
Total Equity
994
1,174
1,287
1,239
1,285
1,505
1,756
1,872
2,419
2,912
2,980
2,569
2,728
2,834
2,912
2,980
Total Equity to Total Asset
0.54
0.56
0.50
0.54
0.53
0.51
0.54
0.55
0.60
0.56
0.58
0.62
0.62
0.55
0.56
0.58
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
227
195
115
-30
53
221
259
386
610
685
677
158
169
170
187
150
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
227
195
115
-30
53
221
259
386
610
685
677
158
169
170
187
150
Depreciation, Depletion and Amortization
83
87
104
112
123
129
131
145
158
208
221
46
49
54
60
59
  Change In Receivables
-66
-7
-201
149
6
-33
-46
6
-15
33
46
5
-33
33
27
19
  Change In Inventory
-20
-47
-72
200
-41
-81
-41
91
-47
51
54
33
1
46
-29
36
  Change In Prepaid Assets
-1
-7
2
7
-0
-7
3
-2
-0
7
3
-1
-4
6
7
-6
  Change In Payables And Accrued Expense
50
59
121
-230
75
36
39
20
-1
-22
-51
-35
26
22
-35
-63
Change In Working Capital
-40
-64
-163
93
21
-86
-44
100
-123
65
43
1
-11
105
-30
-21
Change In DeferredTax
46
14
5
-14
31
14
14
-6
94
59
56
8
11
15
25
5
Stock Based Compensation
--
--
3
4
6
6
6
6
7
9
9
2
2
2
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
6
-1
21
2
-1
-4
-18
7
6
4
-3
-1
-3
12
-5
Cash Flow from Operations
318
237
62
186
236
283
362
612
753
1,032
1,010
213
220
344
256
191
   
Purchase Of Property, Plant, Equipment
-86
-136
-136
-173
-100
-81
-177
-387
-679
-431
-416
-111
-106
-94
-120
-96
Sale Of Property, Plant, Equipment
0
0
--
--
3
1
--
0
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-6
--
--
--
-178
-611
-611
--
--
-611
--
--
Sale Of Business
--
--
8
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
-221
-0
--
--
-10
-30
-128
-390
-117
-117
-49
-69
-0
1
--
Sale Of Investment
--
217
--
--
--
9
0
48
253
342
342
30
312
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-88
-404
-125
-172
-103
-80
-203
-467
-1,002
-773
-740
-130
138
-660
-121
-97
   
Issuance of Stock
1
2
--
--
--
--
--
--
--
286
286
--
--
286
--
--
Repurchase of Stock
--
--
--
--
--
--
-3
-11
-33
-53
-55
--
--
-9
-43
-2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-31
-7
1
-1
--
--
--
-1
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-6
-9
-12
-13
-15
-16
-18
-286
-55
-80
-89
-17
-17
-22
-24
-26
Other Financing
0
-4
46
66
38
198
57
117
9
11
7
6
3
2
0
2
Cash Flow from Financing
-36
-18
35
51
23
182
36
-181
-79
165
150
-11
-14
257
-67
-26
   
Net Change in Cash
194
-185
-28
65
155
385
196
-36
-329
419
413
71
343
-63
67
65
Capital Expenditure
-86
-136
-136
-173
-100
-81
-177
-387
-679
-431
-416
-111
-106
-94
-120
-96
Free Cash Flow
233
101
-74
14
136
202
185
225
74
601
594
102
114
250
136
95
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 WLK and found 1 Severe Warning Sign, 0 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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