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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  21.40  7.20 
EBITDA Growth (%) 0.00  31.00  11.50 
EBIT Growth (%) 0.00  55.40  19.60 
Free Cash Flow Growth (%) 0.00  0.00  -55.80 
Book Value Growth (%) 0.00  0.00  9200.00 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
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 ($)
--
7.34
12.83
23.85
27.30
25.34
33.76
41.93
49.44
55.30
57.01
13.69
14.90
14.84
13.84
13.43
EBITDA per Share ($)
-1.50
1.36
10.27
6.30
5.34
5.53
7.79
11.41
13.38
16.30
17.12
4.02
4.44
4.49
4.11
4.08
EBIT per Share ($)
-1.03
-0.25
0.64
3.81
2.85
1.96
5.04
8.02
9.87
12.69
13.91
3.09
3.61
3.69
3.35
3.26
Earnings per Share (diluted) ($)
-2.35
-0.92
6.24
2.34
1.92
0.17
1.29
4.88
4.82
7.17
8.20
1.79
2.10
2.22
2.00
1.88
eps without NRI ($)
-2.35
-0.92
5.63
2.29
1.92
0.17
1.29
4.88
4.82
7.17
8.20
1.79
2.10
2.22
2.00
1.88
Free Cashflow per Share ($)
-12.94
-8.43
-4.14
-3.47
--
--
6.24
10.60
9.06
11.51
4.71
2.32
2.09
0.31
1.29
1.02
Dividends Per Share
--
--
--
--
--
--
0.50
1.50
2.00
4.00
4.75
1.00
1.00
1.25
1.25
1.25
Book Value Per Share ($)
18.16
15.70
16.21
17.25
15.40
24.61
17.96
16.70
-2.57
-1.82
0.93
0.01
-1.82
-0.72
0.21
0.93
Tangible Book per share ($)
18.08
15.10
15.54
16.71
14.93
24.25
17.64
16.42
-2.88
-2.13
0.65
-0.30
-2.13
-1.01
-0.08
0.65
Month End Stock Price ($)
66.92
54.85
93.85
112.13
42.26
58.23
103.84
110.49
112.49
194.21
150.90
158.01
194.21
222.15
207.56
187.08
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 %
-15.43
-5.66
39.19
14.37
11.86
0.89
6.07
28.35
54.87
--
--
--
--
--
--
1,318.62
Return on Assets %
-7.86
-2.45
14.61
4.71
3.22
0.29
2.25
9.04
7.08
9.31
9.54
9.19
10.40
10.38
8.97
8.39
Return on Capital - Joel Greenblatt %
-6.23
-1.06
2.44
12.10
6.89
4.62
12.53
20.60
21.46
26.70
27.87
26.24
30.25
30.23
26.64
24.92
Debt to Equity
1.00
1.35
1.46
1.82
2.68
1.18
1.46
1.60
-22.32
-35.70
77.52
4,787.98
-35.70
-101.16
341.49
77.52
   
Gross Margin %
65.13
44.86
41.16
39.53
35.12
34.63
35.49
37.19
36.92
38.11
38.96
37.91
38.61
37.99
39.13
40.25
Operating Margin %
-46,050.26
-3.40
4.95
15.98
10.45
7.71
14.94
19.13
19.97
22.95
24.40
22.59
24.24
24.90
24.17
24.28
Net Margin %
-104,703.08
-12.58
43.90
9.61
7.05
0.68
3.83
11.64
9.74
12.96
14.38
13.09
14.07
14.99
14.44
13.97
   
Total Equity to Total Asset
0.48
0.40
0.35
0.31
0.24
0.40
0.34
0.30
-0.04
-0.02
0.01
--
-0.02
-0.01
0.00
0.01
LT Debt to Total Asset
0.47
0.53
0.51
0.56
0.64
0.47
0.49
0.42
0.80
0.79
0.80
0.74
0.79
0.80
0.81
0.80
   
Asset Turnover
--
0.20
0.33
0.49
0.46
0.43
0.59
0.78
0.73
0.72
0.66
0.18
0.19
0.17
0.16
0.15
Dividend Payout Ratio
--
--
--
--
--
--
0.39
0.31
0.42
0.56
0.58
0.56
0.48
0.56
0.63
0.67
   
Days Sales Outstanding
424.90
44.73
35.74
24.32
15.30
18.32
16.35
16.52
16.89
15.71
12.96
14.19
14.52
13.91
14.15
13.75
Days Accounts Payable
464,408.82
73.14
50.07
41.04
--
--
--
18.92
18.51
28.63
23.03
22.57
26.68
26.28
23.78
--
Days Inventory
2,579.15
18.63
22.58
15.46
18.29
20.89
13.10
8.76
7.63
7.27
7.40
7.57
7.23
7.13
7.54
7.81
Cash Conversion Cycle
-461,404.77
-9.78
8.25
-1.26
33.59
39.21
29.45
6.36
6.01
-5.65
-2.67
-0.81
-4.93
-5.24
-2.09
21.56
Inventory Turnover
0.14
19.59
16.17
23.61
19.96
17.47
27.85
41.66
47.87
50.22
49.33
12.06
12.63
12.80
12.11
11.68
COGS to Revenue
0.35
0.55
0.59
0.60
0.65
0.65
0.65
0.63
0.63
0.62
0.61
0.62
0.61
0.62
0.61
0.60
Inventory to Revenue
2.46
0.03
0.04
0.03
0.03
0.04
0.02
0.02
0.01
0.01
0.01
0.05
0.05
0.05
0.05
0.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
0
722
1,432
2,688
2,987
3,046
4,185
5,270
5,154
5,621
5,816
1,390
1,520
1,514
1,412
1,370
Cost of Goods Sold
0
398
843
1,625
1,938
1,991
2,700
3,310
3,252
3,479
3,550
863
933
939
859
819
Gross Profit
0
324
590
1,062
1,049
1,055
1,485
1,960
1,903
2,142
2,266
527
587
575
553
551
Gross Margin %
65.13
44.86
41.16
39.53
35.12
34.63
35.49
37.19
36.92
38.11
38.96
37.91
38.61
37.99
39.13
40.25
   
Selling, General, & Admin. Expense
83
246
345
354
392
395
426
520
482
469
517
108
122
124
136
135
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7
102
173
279
345
424
434
432
391
383
330
105
97
74
76
84
Operating Income
-90
-25
71
429
312
235
625
1,008
1,029
1,290
1,419
314
368
377
341
333
Operating Margin %
-46,050.26
-3.40
4.95
15.98
10.45
7.71
14.94
19.13
19.97
22.95
24.40
22.59
24.24
24.90
24.17
24.28
   
Interest Income
9
28
47
48
22
2
2
8
13
16
20
3
4
5
6
6
Interest Expense
-3
-103
-148
-144
-173
-211
-223
-230
-289
-299
-312
-74
-76
-75
-82
-79
Other Income (Minority Interest)
1
--
--
--
--
-18
-156
-212
-227
-276
-269
-67
-77
-76
-54
-62
Pre-Tax Income
-204
-91
799
327
149
42
337
806
733
987
1,107
242
284
306
259
258
Tax Provision
--
--
-171
-69
62
-3
-20
20
-4
18
-2
7
6
-3
-1
-5
Tax Rate %
--
--
21.33
21.11
-41.34
7.12
6.07
-2.43
0.59
-1.79
0.17
-3.01
-2.23
0.85
0.29
1.90
Net Income (Continuing Operations)
-204
-91
629
258
210
39
317
825
729
1,004
1,105
249
290
303
258
253
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-204
-91
629
258
210
21
160
613
502
729
836
182
214
227
204
191
Net Margin %
-104,703.08
-12.58
43.90
9.61
7.05
0.68
3.83
11.64
9.74
12.96
14.38
13.09
14.07
14.99
14.44
13.97
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.35
-0.92
6.29
2.43
1.94
0.17
1.30
4.94
4.87
7.25
8.29
1.81
2.12
2.25
2.02
1.90
EPS (Diluted)
-2.35
-0.92
6.24
2.34
1.92
0.17
1.29
4.88
4.82
7.17
8.20
1.79
2.10
2.22
2.00
1.88
Shares Outstanding (Diluted)
86.8
98.3
111.6
112.7
109.4
120.2
123.9
125.7
104.2
101.6
102.0
101.5
102.0
102.0
102.0
102.0
   
Depreciation, Depletion and Amortization
71
122
199
239
263
411
406
398
373
371
326
93
92
77
78
79
EBITDA
-131
134
1,146
710
585
664
965
1,434
1,395
1,657
1,745
408
452
458
419
416
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
330
434
789
1,275
1,134
1,992
1,258
1,263
1,725
2,435
2,891
2,041
2,435
3,274
3,035
2,891
  Marketable Securities
--
--
--
--
--
--
--
122
139
174
251
--
174
219
242
251
Cash, Cash Equivalents, Marketable Securities
330
434
789
1,275
1,134
1,992
1,258
1,385
1,864
2,609
3,142
2,041
2,609
3,492
3,277
3,142
Accounts Receivable
0
88
140
179
125
153
187
238
239
242
206
216
242
231
219
206
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1
40
64
73
121
107
87
72
64
75
70
73
75
72
70
70
Total Inventories
1
40
64
73
121
107
87
72
64
75
70
73
75
72
70
70
Other Current Assets
120
122
102
55
31
31
28
31
36
43
52
435
43
44
52
52
Total Current Assets
451
685
1,096
1,582
1,411
2,283
1,561
1,726
2,202
2,969
3,470
2,766
2,969
3,839
3,618
3,470
   
  Land And Improvements
354
599
603
616
708
705
732
730
732
733
733
732
733
733
733
733
  Buildings And Improvements
69
1,226
1,621
1,866
3,164
3,215
3,736
3,778
3,837
3,883
3,876
3,867
3,883
3,873
3,876
3,876
  Machinery, Furniture, Equipment
72
652
846
973
1,634
1,663
1,725
1,733
1,782
1,822
1,862
1,804
1,822
1,830
1,851
1,862
  Construction In Progress
1,499
287
345
922
222
458
23
28
110
559
1,244
388
559
717
946
1,244
Gross Property, Plant and Equipment
1,993
2,764
3,415
4,377
5,795
6,122
6,301
6,586
6,778
7,313
8,031
7,108
7,313
7,470
7,723
8,031
  Accumulated Depreciation
-6
-101
-258
-437
-676
-1,060
-1,379
-1,721
-2,051
-2,379
-2,570
-2,297
-2,379
-2,434
-2,507
-2,570
Property, Plant and Equipment
1,987
2,664
3,158
3,940
5,119
5,062
4,921
4,865
4,728
4,934
5,461
4,810
4,934
5,036
5,216
5,461
Intangible Assets
7
60
68
60
49
45
40
36
31
31
29
31
31
30
30
29
Other Long Term Assets
1,019
536
339
717
177
192
152
272
315
443
221
463
443
207
208
221
Total Assets
3,464
3,945
4,660
6,299
6,756
7,582
6,674
6,899
7,277
8,377
9,182
8,070
8,377
9,113
9,071
9,182
   
  Accounts Payable
87
80
116
183
--
--
--
172
165
273
224
214
273
270
224
--
  Total Tax Payable
--
--
--
--
68
102
175
180
165
207
151
183
207
229
144
151
  Other Accrued Expense
33
73
101
124
364
250
326
223
221
233
522
222
233
208
265
522
Accounts Payable & Accrued Expense
120
153
217
307
432
352
501
574
551
713
673
619
713
707
634
673
Current Portion of Long-Term Debt
10
15
14
9
9
3
3
421
1
1
1
223
1
1
1
1
DeferredTaxAndRevenue
--
--
--
--
3
43
3
4
3
4
640
3
4
515
620
640
Other Current Liabilities
40
101
281
270
280
328
381
580
576
737
30
782
737
32
30
30
Total Current Liabilities
170
270
511
585
724
726
888
1,580
1,131
1,456
1,344
1,627
1,456
1,255
1,285
1,344
   
Long-Term Debt
1,628
2,091
2,381
3,533
4,290
3,566
3,265
2,914
5,782
6,587
7,341
5,987
6,587
7,330
7,310
7,341
Debt to Equity
1.00
1.35
1.46
1.82
2.68
1.18
1.46
1.60
-22.32
-35.70
77.52
4,787.98
-35.70
-101.16
341.49
77.52
  Capital Lease Obligation
--
--
--
--
--
--
--
104
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
97
153
9
--
77
54
45
14
37
21
14
43
39
37
Other Long-Term Liabilities
22
22
26
80
131
255
207
263
577
505
365
434
505
558
416
365
Total Liabilities
1,820
2,382
3,015
4,351
5,154
4,547
4,437
4,810
7,536
8,562
9,087
8,068
8,562
9,186
9,050
9,087
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-315
-395
-378
-144
-17
-90
9
36
45
66
309
257
66
167
244
309
Accumulated other comprehensive income (loss)
6
-16
-0
-3
3
2
1
1
4
3
2
3
3
3
3
2
Additional Paid-In Capital
1,952
1,973
2,022
2,273
2,734
4,239
3,346
3,177
819
889
928
882
889
902
919
928
Treasury Stock
--
--
--
-179
-1,119
-1,119
-1,119
-1,127
-1,128
-1,143
-1,145
-1,142
-1,143
-1,145
-1,145
-1,145
Total Equity
1,644
1,563
1,646
1,948
1,602
3,034
2,238
2,089
-259
-185
95
1
-185
-72
21
95
Total Equity to Total Asset
0.48
0.40
0.35
0.31
0.24
0.40
0.34
0.30
-0.04
-0.02
0.01
--
-0.02
-0.01
0.00
0.01
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
-206
-91
629
258
210
39
317
825
729
1,004
1,105
249
290
303
258
253
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-206
-91
629
258
210
39
317
825
729
1,004
1,105
249
290
303
258
253
Depreciation, Depletion and Amortization
71
122
199
239
263
411
406
398
373
371
326
93
92
77
78
79
  Change In Receivables
-0
-104
-73
-75
5
-41
-63
-85
-21
-15
6
-21
-30
14
15
8
  Change In Inventory
-2
-59
-21
-8
-49
3
22
11
4
-18
-10
-3
-6
1
-4
-1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
18
160
164
54
24
151
214
221
-13
260
133
27
230
-10
-98
12
Change In Working Capital
16
-4
70
-29
-21
113
173
147
-30
227
-145
9
-12
-188
16
39
Change In DeferredTax
--
--
170
68
-63
-1
19
-11
-4
-20
-6
-8
-6
2
-0
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
21
-827
122
134
32
144
156
117
94
90
27
31
16
16
27
Cash Flow from Operations
-115
48
241
659
523
594
1,057
1,516
1,186
1,677
1,369
371
395
209
369
396
   
Purchase Of Property, Plant, Equipment
-1,008
-877
-703
-1,051
--
--
-284
-184
-241
-507
-889
-135
-182
-178
-238
-292
Sale Of Property, Plant, Equipment
33
0
--
22
7
1
1
1
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-317
-183
-223
-157
-64
-32
-47
-46
-32
Sale Of Investment
--
500
--
--
--
--
--
101
216
146
158
36
33
45
49
31
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,547
-421
402
-1,323
-1,339
-551
-296
-459
-345
-678
-752
-365
-187
18
-272
-311
   
Issuance of Stock
795
1
22
673
844
2,072
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-179
-940
--
--
-8
-1
-15
-4
-0
-2
-1
-1
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
928
496
297
1,368
767
-703
-305
-51
612
769
1,102
211
346
744
-35
47
Cash Flow for Dividends
--
--
--
--
--
-490
-1,192
-1,033
-955
-1,035
-1,094
-193
-403
-126
-308
-256
Other Financing
-73
-21
-606
-710
-4
-63
5
35
-38
-9
229
-11
244
-3
6
-17
Cash Flow from Financing
1,651
477
-287
1,152
668
816
-1,493
-1,058
-382
-291
235
7
186
613
-337
-227
   
Net Change in Cash
-11
104
355
486
-141
858
-733
4
463
710
850
13
394
839
-239
-144
Capital Expenditure
-1,008
-877
-703
-1,051
--
--
-284
-184
-241
-507
-889
-135
-182
-178
-238
-292
Free Cash Flow
-1,123
-829
-462
-391
--
--
773
1,332
945
1,170
480
235
213
31
131
105
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 WYNN and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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