Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -14.70 
EBITDA Growth (%) 0.00  0.00  -0.70 
EBIT Growth (%) 0.00  0.00  -19.60 
EPS without NRI Growth (%) 0.00  0.00  -63.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  111.20 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
   Trendline:
Embed
Video Video Tutorial
* All numbers are in millions except for per share data * 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
3.13
3.85
3.84
5.76
6.85
10.46
1.31
1.38
1.73
4.68
4.47
1.54
2.43
3.37
3.12
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.00
2.37
2.60
4.08
4.62
5.66
0.91
0.99
1.30
1.86
1.55
0.80
1.81
1.43
1.62
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.40
1.44
1.13
1.78
2.04
2.54
0.35
0.40
0.67
1.22
0.87
0.21
1.16
0.47
0.70
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.74
1.29
1.06
1.08
1.01
0.50
0.22
0.36
0.44
0.44
0.13
0.03
0.67
-0.34
0.14
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
0.73
1.29
1.07
1.08
1.01
0.50
0.22
0.36
0.44
0.44
0.13
0.03
0.67
-0.34
0.14
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
-2.72
-0.13
-13.85
-2.66
-1.13
2.70
-0.73
-0.66
-0.22
-0.48
-1.63
2.60
0.03
-0.07
0.14
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.20
1.34
1.55
1.83
2.20
2.84
0.44
0.46
0.50
0.52
0.54
0.56
0.58
0.85
0.85
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
15.41
16.18
18.85
20.51
17.64
43.23
19.58
19.08
19.31
20.41
20.47
18.33
17.64
43.92
43.23
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
14.20
15.15
17.04
18.76
16.12
24.42
17.92
17.29
17.56
18.69
18.79
16.68
16.12
25.05
24.42
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
27.10
27.32
31.60
53.30
51.06
39.73
44.94
45.51
53.30
54.22
59.87
59.95
51.06
49.22
48.43
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
5.38
8.11
5.52
4.98
4.85
0.41
4.24
6.65
8.21
14.95
4.30
0.57
13.67
-4.52
1.27
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
8.67
6.24
3.48
4.64
4.67
2.97
3.94
4.23
6.67
34.62
10.47
1.90
10.18
2.44
2.42
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
10.08
8.91
6.88
9.34
10.69
8.36
8.10
8.65
12.75
34.10
24.82
6.60
19.49
7.24
7.66
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
9.50
6.99
3.63
4.77
5.16
4.08
3.91
4.35
6.98
22.56
15.33
2.13
11.67
3.56
3.70
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
--
4.32
5.92
10.23
10.27
4.99
4.97
5.92
6.56
7.18
7.55
10.23
10.98
10.67
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.43
0.68
0.75
1.07
0.73
0.67
0.75
0.79
0.84
0.87
1.04
1.07
0.68
0.73
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
70.97
68.75
67.52
68.44
68.99
53.90
66.49
67.99
72.70
39.93
39.67
62.83
75.66
50.73
49.45
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
44.64
37.42
29.33
30.93
29.71
21.32
26.51
29.16
38.57
25.99
19.49
13.79
47.52
13.97
22.40
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
42.52
34.34
29.33
31.31
28.87
17.18
27.99
29.97
39.34
41.58
13.68
13.13
46.12
10.40
16.39
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.67
0.56
0.55
0.44
0.52
0.56
0.53
0.52
0.52
0.51
0.45
0.44
0.54
0.52
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.29
0.38
0.41
0.47
0.34
0.38
0.40
0.41
0.44
0.45
0.47
0.47
0.35
0.34
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.18
0.12
0.15
0.16
0.17
0.04
0.04
0.04
0.21
0.19
0.04
0.06
0.06
0.04
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
0.28
1.04
1.47
1.69
2.18
1.77
2.03
1.28
1.15
1.19
4.17
20.04
0.86
--
6.07
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
85.13
52.43
80.11
75.64
99.81
61.34
55.72
57.64
61.86
9.62
10.27
61.17
69.50
37.17
36.45
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
108.49
118.77
88.62
40.43
27.81
129.24
40.86
38.69
38.22
2.85
5.96
49.73
24.67
70.36
70.04
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
13.40
--
--
--
--
--
--
--
10.82
18.15
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
-23.36
-66.34
-8.51
35.21
72.00
-54.50
14.86
18.95
23.64
6.77
4.31
11.44
44.83
-22.37
-15.44
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.31
0.32
0.32
0.31
0.46
0.34
0.32
0.27
0.60
0.60
0.37
0.24
0.49
0.51
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
0.02
--
--
--
--
--
--
--
0.06
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
459
566
608
1,073
1,379
4,350
247
261
328
1,693
1,616
314
495
1,711
1,830
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
133
177
198
339
428
2,005
83
84
90
1,017
975
117
121
843
925
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
326
389
411
735
951
2,345
164
177
239
676
641
197
375
868
905
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
70.97
68.75
67.52
68.44
68.99
53.90
66.49
67.99
72.70
39.93
39.67
62.83
75.66
50.73
49.45
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
32
40
68
104
203
488
25
24
31
130
134
85
47
193
164
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
89
137
165
298
339
929
74
77
81
106
192
69
93
436
331
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
205
212
178
332
410
928
66
76
127
440
315
43
235
239
410
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
44.64
37.42
29.33
30.93
29.71
21.32
26.51
29.16
38.57
25.99
19.49
13.79
47.52
13.97
22.40
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-7
-15
-65
-117
-186
-499
-28
-29
-33
-106
-126
-44
-60
-192
-203
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
0
1
68
131
206
307
34
33
39
26
39
53
61
68
125
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
-5
-31
-77
-1
-1
-2
--
-2
-11
-11
-23
-32
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
198
198
182
346
430
736
72
81
132
360
228
52
237
115
332
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-2
-3
-3
-5
-1
-5
-1
-1
-1
-8
-5
-0
3
-3
--
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
1.23
1.66
1.77
1.51
0.13
0.73
1.76
1.68
1.04
2.22
2.19
0.60
-1.24
2.61
--
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
195
194
178
341
429
735
70
79
131
352
223
52
239
112
332
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
195
194
178
336
398
748
69
78
129
704
221
41
228
178
300
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
42.52
34.34
29.33
31.31
28.87
17.18
27.99
29.97
39.34
41.58
13.68
13.13
46.12
10.40
16.39
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
0.74
1.29
1.06
1.08
1.01
0.50
0.22
0.36
0.44
0.44
0.13
0.03
0.67
-0.34
0.14
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.74
1.29
1.06
1.08
1.01
0.50
0.22
0.36
0.44
0.44
0.13
0.03
0.67
-0.34
0.14
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
146.7
147.0
158.3
186.3
201.3
587.1
188.7
189.0
189.5
361.6
361.6
203.3
203.5
507.0
587.1
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
89
136
166
296
315
738
72
77
81
208
207
-173
73
419
419
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
294
349
412
759
930
2,212
171
186
246
674
561
163
369
726
954
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
18
0
65
17
42
186
18
20
17
90
37
28
42
277
186
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
18
0
65
17
42
186
18
20
17
90
37
28
42
277
186
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
107
81
134
222
377
731
151
165
222
178
182
210
377
697
731
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
73
--
--
--
--
--
--
--
78
73
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
95
--
--
--
--
--
--
--
122
95
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
168
--
--
--
--
--
--
--
200
168
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
7
7
21
18
44
221
19
20
18
30
25
27
44
193
221
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
131
88
220
258
463
1,306
188
205
258
298
243
265
463
1,367
1,306
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
2,544
2,955
5,126
5,975
6,700
--
5,587
5,745
5,975
6,230
6,407
6,609
6,700
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
2,585
3,008
5,223
6,150
7,170
36,957
5,709
5,885
6,150
6,581
6,768
6,989
7,170
36,172
36,957
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-358
-481
-591
-860
-1,117
-8,770
-717
-785
-860
-938
-999
-1,050
-1,117
-8,458
-8,770
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
2,227
2,528
4,632
5,291
6,052
28,187
4,992
5,099
5,291
5,643
5,769
5,939
6,052
27,714
28,187
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
172
159
355
372
349
11,302
344
379
372
366
361
355
349
11,335
11,302
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
1,145
--
--
--
--
--
--
--
1,145
1,145
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
15
909
1,354
1,996
2,279
9,245
1,692
1,889
1,996
2,042
2,168
2,240
2,279
8,868
9,245
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,546
3,683
6,561
7,917
9,144
50,040
7,217
7,572
7,917
8,349
8,541
8,799
9,144
49,284
50,040
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
40
58
48
38
33
710
37
35
38
32
64
64
33
650
710
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
25
23
--
--
--
25
--
--
--
23
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
58
86
211
244
191
786
223
267
244
296
273
231
191
688
786
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
98
143
259
306
246
1,496
260
302
306
328
336
295
246
1,338
1,496
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
2,121
--
--
--
--
--
--
--
801
2,121
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
39
--
--
--
--
--
--
--
23
39
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
98
143
259
306
246
3,656
260
302
306
328
336
295
246
2,162
3,656
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
249
1,063
2,500
3,249
4,295
16,743
2,716
3,011
3,249
3,656
3,805
4,121
4,295
17,123
16,743
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.43
0.68
0.75
1.07
0.73
0.67
0.75
0.79
0.84
0.87
1.04
1.07
0.68
0.73
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
127
--
--
--
--
--
--
--
126
127
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
--
--
112
254
478
1,690
186
221
254
312
359
418
478
1,645
1,690
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
4
4
5
9
90
1,848
6
8
9
10
9
19
90
1,846
1,848
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
351
1,210
2,876
3,819
5,109
24,064
3,168
3,542
3,819
4,304
4,510
4,852
5,109
22,902
24,064
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
-71
--
--
--
--
--
--
--
-85
-71
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
2,195
2,473
3,685
4,353
4,035
25,976
4,049
4,030
4,099
4,356
4,390
3,947
4,035
26,382
25,976
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.67
0.56
0.55
0.44
0.52
0.56
0.53
0.52
0.52
0.51
0.45
0.44
0.54
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
195
194
178
341
429
298
70
79
131
352
223
-385
239
112
332
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
195
194
178
341
429
298
70
79
131
352
223
-385
239
112
332
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
89
136
166
296
315
738
72
77
81
208
207
-173
73
419
419
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
58
32
18
-98
-144
18
6
-19
-55
-3
26
-3
-164
208
-23
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
64
--
--
--
-27
-54
--
--
32
32
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
-25
31
25
49
-24
-45
14
29
-2
9
-40
27
-20
-135
83
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
28
62
33
-46
-109
177
26
10
-57
-29
-63
102
-119
118
76
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
5
6
-59
-27
136
148
-31
-26
51
18
-13
86
45
48
-31
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
317
399
318
564
771
1,361
137
140
206
549
354
-370
238
697
796
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-716
-419
-2,511
-1,059
-999
-2,449
-275
-266
-247
-270
-252
-768
-231
-735
-715
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
10
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-2,345
-572
--
-595
--
--
--
-240
-47
--
--
-83
-512
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
-600
-185
-572
-351
-464
-152
-162
-147
-107
-113
-286
-65
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
5
2
2,345
647
-137
1,945
6
41
2
-333
-497
1,721
1
151
72
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-711
-1,017
-2,686
-1,556
-1,488
-1,451
-421
-386
-392
-950
-909
667
-295
-667
-1,155
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
475
--
1,255
449
52
97
400
-0
50
8
45
52
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
174
814
1,437
758
1,047
293
-61
303
239
1,271
1,243
-1,642
175
803
957
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-232
-201
-252
-389
-537
-897
-93
-98
-114
-556
-566
731
-146
-738
-744
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
-5
-13
-8
127
179
75
55
43
9
103
14
-34
43
11
55
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
412
600
2,433
945
741
-477
301
248
184
826
736
-893
72
76
268
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
18
-18
65
-48
25
-566
18
2
-3
425
181
-595
14
106
-91
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-716
-419
-2,511
-1,059
-999
-782
-275
-266
-247
-724
-943
899
-231
-735
-715
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
-399
-20
-2,192
-495
-228
579
-137
-125
-42
-175
-589
529
6
-38
81
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Premium Member Only Premium Member Only
Price to 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 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 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 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 Premium Member Only Premium Member Only
PEG Ratio
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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of WPZ and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK