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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  16.60  -3.70 
EBITDA Growth (%) 0.00  24.10  -4.40 
EBIT Growth (%) 0.00  41.70  -2.10 
EPS without NRI Growth (%) 0.00  97.70   
Free Cash Flow Growth (%) 0.00  0.00  -121.40 
Book Value Growth (%) 0.00  0.00  0.00 

*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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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
7.34
12.83
23.85
27.30
25.34
33.76
41.93
49.44
55.30
53.31
53.29
14.90
14.84
13.84
13.43
11.18
EBITDA per Share ($)
1.36
10.27
6.30
5.34
5.53
7.79
11.41
13.38
16.30
15.58
15.58
4.44
4.49
4.11
4.08
2.90
EBIT per Share ($)
-0.25
0.64
3.81
2.85
1.96
5.04
8.02
9.87
12.69
12.42
12.42
3.61
3.69
3.35
3.26
2.12
Earnings per Share (diluted) ($)
-0.92
6.24
2.34
1.92
0.17
1.29
4.88
4.82
7.17
7.18
7.17
2.10
2.22
2.00
1.88
1.07
eps without NRI ($)
-0.92
5.63
2.29
1.92
0.17
1.29
4.88
4.82
7.17
7.18
7.17
2.10
2.22
2.00
1.88
1.07
Free Cashflow per Share ($)
-8.43
-4.14
-3.47
--
--
6.24
10.60
9.06
11.37
-2.43
-2.44
1.96
0.31
1.29
1.02
-5.06
Dividends Per Share
--
--
--
--
--
0.50
1.50
2.00
4.00
5.25
5.25
1.00
1.25
1.25
1.25
1.50
Book Value Per Share ($)
15.70
16.21
17.25
15.40
24.61
17.96
16.70
-2.57
-1.82
-0.28
-0.28
-1.82
-0.72
0.21
0.93
-0.28
Tangible Book per share ($)
15.10
15.54
16.71
14.93
24.25
17.64
16.42
-2.88
-2.13
-1.39
-1.39
-2.13
-1.01
-0.08
0.65
-1.39
Month End Stock Price ($)
54.85
93.85
112.13
42.26
58.23
103.84
110.49
112.49
194.21
148.76
136.50
194.21
222.15
207.56
187.08
148.76
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
-5.66
39.19
14.37
11.86
0.89
6.07
28.35
54.87
--
--
--
--
--
--
1,318.62
1,326.69
Return on Assets %
-2.45
14.61
4.71
3.22
0.29
2.25
9.04
7.08
9.31
8.39
8.16
10.40
10.38
8.97
8.39
4.79
Return on Invested Capital %
-0.79
1.72
9.08
9.82
4.65
13.26
24.93
26.58
35.24
29.26
30.64
37.84
39.54
34.81
31.26
20.42
Return on Capital - Joel Greenblatt %
-1.06
2.44
12.10
6.89
4.62
12.53
20.60
21.46
26.70
23.47
23.89
30.25
30.23
26.64
24.92
15.24
Debt to Equity
1.35
1.46
1.82
2.68
1.18
1.46
1.60
-22.32
-35.70
-255.23
-255.23
-35.70
-101.16
341.49
77.52
-255.23
   
Gross Margin %
44.86
41.16
39.53
35.12
34.63
35.49
37.19
36.92
38.11
38.97
38.97
38.61
37.99
39.13
40.25
38.51
Operating Margin %
-3.40
4.95
15.98
10.45
7.71
14.94
19.13
19.97
22.95
23.30
23.30
24.24
24.90
24.17
24.28
18.94
Net Margin %
-12.58
43.90
9.61
7.05
0.68
3.83
11.64
9.74
12.96
13.46
13.46
14.07
14.99
14.44
13.97
9.61
   
Total Equity to Total Asset
0.40
0.35
0.31
0.24
0.40
0.34
0.30
-0.04
-0.02
-0.00
-0.00
-0.02
-0.01
0.00
0.01
-0.00
LT Debt to Total Asset
0.53
0.51
0.56
0.64
0.47
0.49
0.42
0.80
0.79
0.81
0.81
0.79
0.80
0.81
0.80
0.81
   
Asset Turnover
0.20
0.33
0.49
0.46
0.43
0.59
0.78
0.73
0.72
0.62
0.61
0.19
0.17
0.16
0.15
0.13
Dividend Payout Ratio
--
--
--
--
--
0.39
0.31
0.42
0.56
0.73
0.73
0.48
0.56
0.63
0.67
1.40
   
Days Sales Outstanding
44.73
35.74
24.32
15.30
18.32
16.35
16.52
16.89
15.71
15.98
15.98
14.52
13.91
14.15
13.75
19.08
Days Accounts Payable
73.14
50.07
41.04
--
--
--
18.92
18.51
28.63
33.38
33.38
26.68
26.28
23.78
--
39.55
Days Inventory
18.63
22.58
15.46
18.29
20.89
13.10
8.76
7.63
7.27
8.09
7.90
7.23
7.13
7.54
7.81
9.27
Cash Conversion Cycle
-9.78
8.25
-1.26
33.59
39.21
29.45
6.36
6.01
-5.65
-9.31
-9.50
-4.93
-5.24
-2.09
21.56
-11.20
Inventory Turnover
19.59
16.17
23.61
19.96
17.47
27.85
41.66
47.87
50.22
45.13
46.20
12.63
12.80
12.11
11.68
9.84
COGS to Revenue
0.55
0.59
0.60
0.65
0.65
0.65
0.63
0.63
0.62
0.61
0.61
0.61
0.62
0.61
0.60
0.61
Inventory to Revenue
0.03
0.04
0.03
0.03
0.04
0.02
0.02
0.01
0.01
0.01
0.01
0.05
0.05
0.05
0.05
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
722
1,432
2,688
2,987
3,046
4,185
5,270
5,154
5,621
5,434
5,434
1,520
1,514
1,412
1,370
1,138
Cost of Goods Sold
398
843
1,625
1,938
1,991
2,700
3,310
3,252
3,479
3,316
3,316
933
939
859
819
700
Gross Profit
324
590
1,062
1,049
1,055
1,485
1,960
1,903
2,142
2,117
2,117
587
575
553
551
438
Gross Margin %
44.86
41.16
39.53
35.12
34.63
35.49
37.19
36.92
38.11
38.97
38.97
38.61
37.99
39.13
40.25
38.51
   
Selling, General, & Admin. Expense
246
345
354
392
395
426
520
482
469
533
533
122
124
136
135
138
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
102
173
279
345
424
434
432
391
383
318
318
97
74
76
84
85
Operating Income
-25
71
429
312
235
625
1,008
1,029
1,290
1,266
1,266
368
377
341
333
216
Operating Margin %
-3.40
4.95
15.98
10.45
7.71
14.94
19.13
19.97
22.95
23.30
23.30
24.24
24.90
24.17
24.28
18.94
   
Interest Income
28
47
48
22
2
2
8
13
16
20
20
4
5
6
6
4
Interest Expense
-103
-148
-144
-173
-211
-223
-230
-289
-299
-315
-315
-76
-75
-82
-79
-79
Other Income (Minority Interest)
--
--
--
--
-18
-156
-212
-227
-276
-231
-231
-77
-76
-54
-62
-39
Pre-Tax Income
-91
799
327
149
42
337
806
733
987
959
959
284
306
259
258
136
Tax Provision
--
-171
-69
62
-3
-20
20
-4
18
4
4
6
-3
-1
-5
12
Tax Rate %
--
21.33
21.11
-41.34
7.12
6.07
-2.43
0.59
-1.79
-0.39
-0.39
-2.23
0.85
0.29
1.90
-8.85
Net Income (Continuing Operations)
-91
629
258
210
39
317
825
729
1,004
963
963
290
303
258
253
148
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-91
629
258
210
21
160
613
502
729
732
732
214
227
204
191
109
Net Margin %
-12.58
43.90
9.61
7.05
0.68
3.83
11.64
9.74
12.96
13.46
13.46
14.07
14.99
14.44
13.97
9.61
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.92
6.29
2.43
1.94
0.17
1.30
4.94
4.87
7.25
7.25
7.25
2.12
2.25
2.02
1.90
1.08
EPS (Diluted)
-0.92
6.24
2.34
1.92
0.17
1.29
4.88
4.82
7.17
7.18
7.17
2.10
2.22
2.00
1.88
1.07
Shares Outstanding (Diluted)
98.3
111.6
112.7
109.4
120.2
123.9
125.7
104.2
101.6
101.9
101.8
102.0
102.0
102.0
102.0
101.8
   
Depreciation, Depletion and Amortization
122
199
239
263
411
406
398
373
371
314
314
92
77
78
79
80
EBITDA
134
1,146
710
585
664
965
1,434
1,395
1,657
1,588
1,588
452
458
419
416
295
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
434
789
1,275
1,134
1,992
1,258
1,263
1,725
2,435
2,182
2,182
2,435
3,274
3,035
2,891
2,182
  Marketable Securities
--
--
--
--
--
--
122
139
174
240
240
174
219
242
251
240
Cash, Cash Equivalents, Marketable Securities
434
789
1,275
1,134
1,992
1,258
1,385
1,864
2,609
2,422
2,422
2,609
3,492
3,277
3,142
2,422
Accounts Receivable
88
140
179
125
153
187
238
239
242
238
238
242
231
219
206
238
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
40
64
73
121
107
87
72
64
75
72
72
75
72
70
70
72
Total Inventories
40
64
73
121
107
87
72
64
75
72
72
75
72
70
70
72
Other Current Assets
122
102
55
31
31
28
31
36
43
50
50
43
44
52
52
50
Total Current Assets
685
1,096
1,582
1,411
2,283
1,561
1,726
2,202
2,969
2,782
2,782
2,969
3,839
3,618
3,470
2,782
   
  Land And Improvements
599
603
616
708
705
732
730
732
733
735
735
733
733
733
733
735
  Buildings And Improvements
1,226
1,621
1,866
3,164
3,215
3,736
3,778
3,837
3,883
3,884
3,884
3,883
3,873
3,876
3,876
3,884
  Machinery, Furniture, Equipment
652
846
973
1,634
1,663
1,725
1,733
1,782
1,822
1,876
1,876
1,822
1,830
1,851
1,862
1,876
  Construction In Progress
287
345
922
222
458
23
28
110
559
1,666
1,666
559
717
946
1,244
1,666
Gross Property, Plant and Equipment
2,764
3,415
4,377
5,795
6,122
6,301
6,586
6,778
7,313
8,477
8,477
7,313
7,470
7,723
8,031
8,477
  Accumulated Depreciation
-101
-258
-437
-676
-1,060
-1,379
-1,721
-2,051
-2,379
-2,621
-2,621
-2,379
-2,434
-2,507
-2,570
-2,621
Property, Plant and Equipment
2,664
3,158
3,940
5,119
5,062
4,921
4,865
4,728
4,934
5,856
5,856
4,934
5,036
5,216
5,461
5,856
Intangible Assets
60
68
60
49
45
40
36
31
31
112
112
31
30
30
29
112
Other Long Term Assets
536
339
717
177
192
152
272
315
443
312
312
443
207
208
221
312
Total Assets
3,945
4,660
6,299
6,756
7,582
6,674
6,899
7,277
8,377
9,063
9,063
8,377
9,113
9,071
9,182
9,063
   
  Accounts Payable
80
116
183
--
--
--
172
165
273
303
303
273
270
224
--
303
  Total Tax Payable
--
--
--
68
102
175
180
165
205
137
137
205
229
144
151
137
  Other Accrued Expense
73
101
124
364
250
326
223
221
239
288
288
239
208
265
522
288
Accounts Payable & Accrued Expense
153
217
307
432
352
501
574
551
717
729
729
717
707
634
673
729
Current Portion of Long-Term Debt
15
14
9
9
3
3
421
1
1
--
1
1
1
1
1
--
DeferredTaxAndRevenue
--
--
--
3
43
3
4
3
708
554
554
708
515
620
640
554
Other Current Liabilities
101
281
270
280
328
381
580
576
29
31
31
29
32
30
30
31
Total Current Liabilities
270
511
585
724
726
888
1,580
1,131
1,456
1,313
1,313
1,456
1,255
1,285
1,344
1,313
   
Long-Term Debt
2,091
2,381
3,533
4,290
3,566
3,265
2,914
5,782
6,587
7,345
7,345
6,587
7,330
7,310
7,341
7,345
Debt to Equity
1.35
1.46
1.82
2.68
1.18
1.46
1.60
-22.32
-35.70
-255.23
-255.23
-35.70
-101.16
341.49
77.52
-255.23
  Capital Lease Obligation
--
--
--
--
--
--
104
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
97
153
9
--
77
54
45
14
25
25
14
43
39
37
25
Other Long-Term Liabilities
22
26
80
131
255
207
263
577
505
408
408
505
558
416
365
408
Total Liabilities
2,382
3,015
4,351
5,154
4,547
4,437
4,810
7,536
8,562
9,092
9,092
8,562
9,186
9,050
9,087
9,092
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-395
-378
-144
-17
-90
9
36
45
66
164
164
66
167
244
309
164
Accumulated other comprehensive income (loss)
-16
-0
-3
3
2
1
1
4
3
3
3
3
3
3
2
3
Additional Paid-In Capital
1,973
2,022
2,273
2,734
4,239
3,346
3,177
819
889
949
949
889
902
919
928
949
Treasury Stock
--
--
-179
-1,119
-1,119
-1,119
-1,127
-1,128
-1,143
-1,145
-1,145
-1,143
-1,145
-1,145
-1,145
-1,145
Total Equity
1,563
1,646
1,948
1,602
3,034
2,238
2,089
-259
-185
-29
-29
-185
-72
21
95
-29
Total Equity to Total Asset
0.40
0.35
0.31
0.24
0.40
0.34
0.30
-0.04
-0.02
-0.00
-0.00
-0.02
-0.01
0.00
0.01
-0.00
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-91
629
258
210
39
317
825
729
1,004
963
963
290
303
258
253
148
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-91
629
258
210
39
317
825
729
1,004
963
963
290
303
258
253
148
Depreciation, Depletion and Amortization
122
199
239
263
411
406
398
373
371
314
314
92
77
78
79
80
  Change In Receivables
-104
-73
-75
5
-41
-63
-85
-21
-15
0
0
-30
14
15
8
-36
  Change In Inventory
-59
-21
-8
-49
3
22
11
4
-18
-7
-7
-6
1
-4
-1
-3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
160
164
54
24
151
214
221
-13
100
-103
-103
70
-10
-98
12
-6
Change In Working Capital
-4
70
-29
-21
113
173
147
-30
227
-265
-265
-12
-188
16
39
-133
Change In DeferredTax
--
170
68
-63
-1
19
-11
-4
-20
-8
-8
-6
2
-0
-2
-8
Stock Based Compensation
--
--
--
20
24
27
24
20
40
39
39
4
4
8
10
16
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
21
-827
122
114
8
116
132
98
54
56
56
27
12
8
16
20
Cash Flow from Operations
48
241
659
523
594
1,057
1,516
1,186
1,677
1,098
1,098
395
209
369
396
124
   
Purchase Of Property, Plant, Equipment
-877
-703
-1,051
--
--
-284
-184
-241
-521
-1,346
-1,346
-196
-178
-238
-292
-639
Sale Of Property, Plant, Equipment
0
--
22
7
1
1
1
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-317
-183
-223
-200
-200
-32
-47
-46
-32
-76
Sale Of Investment
500
--
--
--
--
--
101
216
146
200
200
33
45
49
31
75
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-14
-219
-219
-14
--
--
--
-219
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-421
402
-1,323
-1,339
-551
-296
-459
-345
-678
-1,114
-1,114
-187
18
-272
-311
-549
   
Issuance of Stock
1
22
673
844
2,072
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-179
-940
--
--
-8
-1
-15
-2
-4
-2
-1
-1
-0
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
496
297
1,368
767
-703
-305
-51
612
796
758
758
374
744
-35
47
2
Cash Flow for Dividends
--
--
--
--
-490
-1,192
-1,033
-955
-1,035
-943
-943
-403
-126
-308
-256
-253
Other Financing
-21
-606
-710
-4
-63
5
35
-38
-37
-49
-49
216
-3
6
-17
-34
Cash Flow from Financing
477
-287
1,152
668
816
-1,493
-1,058
-382
-291
-236
-236
186
613
-337
-227
-285
   
Net Change in Cash
104
355
486
-141
858
-733
4
463
710
-253
-253
394
839
-239
-144
-709
Capital Expenditure
-877
-703
-1,051
--
--
-284
-184
-241
-521
-1,346
-1,346
-196
-178
-238
-292
-639
Free Cash Flow
-829
-462
-391
--
--
773
1,332
945
1,156
-248
-248
199
31
131
105
-515
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of WYNN and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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