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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.60  14.20  24.10 
EBITDA Growth (%) 0.00  0.00  34.70 
EBIT Growth (%) 0.00  0.00  37.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 6.20  16.70  15.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
15.78
16.70
15.07
16.91
23.48
11.99
19.26
20.89
19.10
23.39
28.03
6.58
6.03
7.00
7.43
7.57
EBITDA per Share ($)
8.74
11.76
11.25
12.11
-10.40
-2.17
14.62
14.72
12.80
17.95
21.04
4.52
5.88
4.68
5.13
5.35
EBIT per Share ($)
5.76
7.79
5.95
6.40
-17.17
-5.41
10.88
9.96
6.72
10.49
11.81
2.63
3.76
2.57
2.81
2.67
Earnings per Share (diluted) ($)
3.59
4.90
4.11
4.09
-11.22
-3.82
6.70
6.15
4.07
6.47
7.36
1.59
2.42
1.59
1.70
1.65
eps without NRI ($)
3.59
4.90
4.11
4.09
-10.91
-3.71
6.86
6.30
4.16
6.61
7.44
1.62
2.41
1.62
1.73
1.68
Free Cashflow per Share ($)
8.43
1.09
-1.81
-0.32
-3.33
1.28
1.42
-4.36
-6.29
-3.51
-5.07
-0.22
-0.88
-1.07
-3.23
0.11
Dividends Per Share
--
--
0.16
0.16
0.24
0.24
0.30
0.38
0.46
0.54
0.60
0.14
0.14
0.14
0.16
0.16
Book Value Per Share ($)
16.84
31.50
35.92
39.51
28.21
24.40
30.62
36.50
40.12
46.15
50.77
43.95
46.15
47.66
49.26
50.77
Tangible Book per share ($)
15.76
22.79
27.58
31.13
19.91
16.12
22.51
28.44
32.96
39.04
43.66
36.80
39.04
40.53
42.13
43.66
Month End Stock Price ($)
37.90
43.01
36.50
42.53
26.78
52.97
88.53
61.90
57.73
104.91
115.60
96.40
104.91
119.11
142.80
129.23
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 %
24.86
19.92
12.41
11.11
-32.15
-14.22
24.73
18.46
10.71
15.06
15.41
14.77
21.11
13.56
14.10
13.25
Return on Assets %
16.07
12.42
7.67
6.80
-18.93
-8.20
14.73
10.83
6.03
8.33
8.19
7.99
11.56
7.45
7.42
6.77
Return on Capital - Joel Greenblatt %
34.55
27.73
14.95
13.89
-40.97
-17.21
33.72
22.89
12.15
15.89
15.65
15.60
21.50
14.03
14.28
13.18
Debt to Equity
--
0.14
0.15
0.15
0.25
0.19
0.13
0.13
0.22
0.23
0.34
0.24
0.23
0.25
0.35
0.34
   
Gross Margin %
94.45
86.47
82.21
81.95
84.74
76.97
83.51
81.39
79.19
79.67
77.96
80.59
79.40
78.61
77.60
76.57
Operating Margin %
36.51
46.68
39.50
37.85
-73.13
-45.14
56.48
47.69
35.16
44.83
42.11
40.01
62.41
36.71
37.76
35.21
Net Margin %
22.76
29.35
27.28
24.21
-45.76
-30.89
35.62
30.15
21.79
28.26
26.57
24.65
40.04
23.11
23.35
22.21
   
Total Equity to Total Asset
0.63
0.62
0.62
0.61
0.56
0.59
0.60
0.58
0.55
0.56
0.51
0.54
0.56
0.54
0.51
0.51
LT Debt to Total Asset
--
0.08
0.09
0.09
0.14
0.11
0.08
0.08
0.12
0.13
0.17
0.13
0.13
0.14
0.18
0.17
   
Asset Turnover
0.71
0.42
0.28
0.28
0.41
0.27
0.41
0.36
0.28
0.30
0.31
0.08
0.07
0.08
0.08
0.08
Dividend Payout Ratio
--
--
0.04
0.04
--
--
0.05
0.06
0.11
0.08
0.08
0.09
0.06
0.09
0.09
0.10
   
Days Sales Outstanding
12.15
21.85
88.28
80.42
47.99
82.38
70.34
74.63
68.10
67.18
14.47
14.15
64.96
11.65
13.64
13.38
Days Accounts Payable
258.21
197.70
91.07
74.40
122.80
47.43
64.79
89.04
111.97
104.33
85.07
93.02
99.57
100.18
80.79
73.95
Days Inventory
80.07
53.71
60.06
48.76
130.92
259.95
155.67
93.19
89.75
66.41
55.00
57.12
58.44
53.79
54.27
53.43
Cash Conversion Cycle
-165.99
-122.14
57.27
54.78
56.11
294.90
161.22
78.78
45.88
29.26
-15.60
-21.75
23.83
-34.74
-12.88
-7.14
Inventory Turnover
4.56
6.80
6.08
7.49
2.79
1.40
2.34
3.92
4.07
5.50
6.64
1.60
1.56
1.70
1.68
1.71
COGS to Revenue
0.06
0.14
0.18
0.18
0.15
0.23
0.16
0.19
0.21
0.20
0.22
0.19
0.21
0.21
0.22
0.23
Inventory to Revenue
0.01
0.02
0.03
0.02
0.06
0.16
0.07
0.05
0.05
0.04
0.03
0.12
0.13
0.13
0.13
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
675
1,119
1,267
1,431
1,970
1,010
1,614
1,758
1,624
1,998
2,402
561
517
599
637
650
Cost of Goods Sold
37
151
225
258
301
233
266
327
338
406
529
109
106
128
143
152
Gross Profit
637
967
1,042
1,173
1,670
777
1,348
1,431
1,286
1,592
1,873
452
410
471
494
497
Gross Margin %
94.45
86.47
82.21
81.95
84.74
76.97
83.51
81.39
79.19
79.67
77.96
80.59
79.40
78.61
77.60
76.57
   
Selling, General, &Admin. Expense
228
38
51
67
55
51
61
64
76
92
92
22
24
24
20
24
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
374
788
946
1,025
-873
-183
1,225
1,238
1,089
1,533
1,803
386
503
401
440
459
   
Depreciation, Depletion and Amortization
126
263
396
462
547
266
304
390
514
616
761
159
173
174
195
219
Other Operating Charges
-163
-407
-491
-564
-3,056
-1,182
-375
-528
-639
-604
-769
-205
-64
-227
-234
-245
Operating Income
246
522
501
542
-1,441
-456
911
838
571
896
1,012
225
322
220
240
229
Operating Margin %
36.51
46.68
39.50
37.85
-73.13
-45.14
56.48
47.69
35.16
44.83
42.11
40.01
62.41
36.71
37.76
35.21
   
Interest Income
1
--
--
--
--
23
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1
-8
-6
-18
-10
-40
-7
-7
-14
-23
-32
-7
-6
-7
-8
-11
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
246
516
544
545
-1,430
-488
914
841
561
894
1,010
220
324
220
236
229
Tax Provision
-93
-188
-199
-198
529
177
-339
-312
-207
-329
-372
-82
-117
-82
-88
-85
Tax Rate %
37.64
36.43
36.49
36.38
36.96
36.14
37.10
37.02
36.88
36.81
36.80
37.16
36.21
37.12
37.12
36.99
Net Income (Continuing Operations)
154
328
346
346
-902
-312
575
530
354
565
638
138
207
138
149
144
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
154
328
346
346
-902
-312
575
530
354
565
638
138
207
138
149
144
Net Margin %
22.76
29.35
27.28
24.21
-45.76
-30.89
35.62
30.15
21.79
28.26
26.57
24.65
40.04
23.11
23.35
22.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.70
5.07
4.21
4.23
-11.22
-3.82
6.74
6.17
4.08
6.48
7.37
1.59
2.42
1.59
1.71
1.65
EPS (Diluted)
3.59
4.90
4.11
4.09
-11.22
-3.82
6.70
6.15
4.07
6.47
7.36
1.59
2.42
1.59
1.70
1.65
Shares Outstanding (Diluted)
42.8
67.0
84.1
84.6
83.9
84.2
83.8
84.2
85.0
85.4
85.8
85.3
85.6
85.6
85.7
85.8
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
116
62
5
123
1
3
114
2
70
5
564
5
5
5
129
564
  Marketable Securities
--
--
--
14
3
1
6
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
116
62
5
137
4
4
120
2
70
5
564
5
5
5
129
564
Accounts Receivable
22
67
306
315
259
228
311
359
303
368
95
87
368
76
95
95
  Inventories, Raw Materials & Components
--
--
--
--
186
145
82
85
81
67
93
70
67
84
85
93
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
10
35
39
30
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
10
35
39
30
186
145
82
85
81
67
93
70
67
84
85
93
Other Current Assets
88
266
66
82
66
30
49
11
17
30
359
336
30
349
377
359
Total Current Assets
236
429
417
565
515
407
562
458
470
469
1,111
497
469
515
686
1,111
   
  Land And Improvements
1,669
3,992
5,082
5,911
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
236
298
315
--
--
315
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,669
4,096
5,171
6,051
7,705
8,077
9,223
10,777
12,202
13,764
14,903
13,201
13,764
14,085
14,870
14,903
  Accumulated Depreciation
-867
-1,132
-1,494
-1,988
-4,777
-5,765
-6,144
-6,533
-7,044
-7,651
-8,049
-7,318
-7,651
-7,651
-7,838
-8,049
Property, Plant and Equipment
802
2,964
3,677
4,062
2,928
2,312
3,079
4,244
5,157
6,113
6,854
5,883
6,113
6,434
7,032
6,854
Intangible Assets
45
717
691
691
691
691
691
691
620
620
620
620
620
620
620
620
Other Long Term Assets
22
70
45
44
30
34
26
35
57
51
59
54
51
49
60
59
Total Assets
1,105
4,180
4,830
5,363
4,165
3,445
4,358
5,429
6,305
7,253
8,644
7,054
7,253
7,619
8,399
8,644
   
  Accounts Payable
27
82
56
53
101
30
47
80
104
116
123
111
116
141
126
123
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
77
179
202
240
368
345
455
536
542
567
692
590
567
581
666
692
Accounts Payable & Accrued Expenses
104
261
258
293
470
375
503
616
646
683
815
702
683
722
793
815
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
10
--
--
--
--
--
--
--
--
--
Other Current Liabilities
39
136
96
132
--
14
-0
0
--
0
0
4
0
7
9
0
Total Current Liabilities
143
397
355
425
470
389
512
616
646
683
816
706
683
729
801
816
   
Long-Term Debt
--
352
444
487
591
393
350
405
750
924
1,500
900
924
1,025
1,500
1,500
Debt to Equity
--
0.14
0.15
0.15
0.25
0.19
0.13
0.13
0.22
0.23
0.34
0.24
0.23
0.25
0.35
0.34
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
225
718
922
1,076
500
349
619
975
1,121
1,460
1,711
1,339
1,460
1,539
1,626
1,711
Other Long-Term Liabilities
36
117
134
116
255
276
267
302
313
164
188
294
164
178
185
188
Total Liabilities
405
1,585
1,854
2,104
1,816
1,406
1,748
2,298
2,830
3,231
4,214
3,238
3,231
3,471
4,112
4,214
   
Common Stock
0
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
460
788
1,117
1,449
527
178
726
1,221
1,534
2,050
2,440
1,855
2,050
2,175
2,309
2,440
Accumulated other comprehensive income (loss)
-10
-16
31
8
-1
-0
0
-0
0
1
1
1
1
1
1
1
Additional Paid-In Capital
250
1,866
1,867
1,843
1,856
1,859
1,883
1,909
1,940
1,970
1,988
1,959
1,970
1,971
1,975
1,988
Treasury Stock
--
-44
-41
-41
-33
--
--
--
--
--
--
--
--
--
--
--
Total Equity
701
2,595
2,976
3,259
2,349
2,038
2,610
3,131
3,475
4,022
4,430
3,816
4,022
4,148
4,287
4,430
Total Equity to Total Asset
0.63
0.62
0.62
0.61
0.56
0.59
0.60
0.58
0.55
0.56
0.51
0.54
0.56
0.54
0.51
0.51
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
154
328
346
346
-902
-312
575
530
354
565
638
138
207
138
149
144
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
154
328
346
346
-902
-312
575
530
354
565
638
138
207
138
149
144
Depreciation, Depletion and Amortization
126
263
396
462
547
266
304
390
514
616
761
159
173
174
195
219
  Change In Receivables
-36
-46
-10
-8
56
30
-83
-49
56
-65
-40
-33
23
-36
-46
19
  Change In Inventory
-3
-27
-12
-32
-155
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
28
52
-18
55
23
-63
-9
-7
-3
-13
70
15
0
-9
27
51
Change In Working Capital
7
-20
-39
9
-76
17
-58
-23
58
-64
8
-23
28
-61
-21
62
Change In DeferredTax
67
113
221
168
-595
-165
293
358
208
330
372
82
118
82
88
85
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
20
-45
10
2,392
869
17
37
59
-122
-125
15
-142
15
12
-9
Cash Flow from Operations
361
705
878
995
1,367
675
1,130
1,292
1,193
1,324
1,656
371
384
348
422
502
   
Purchase Of Property, Plant, Equipment
-0
-632
-1,031
-1,021
-1,595
-535
-960
-1,562
-1,663
-1,572
-2,038
-389
-407
-420
-718
-492
Sale Of Property, Plant, Equipment
1
142
11
177
--
120
34
117
313
62
476
23
24
0
1
451
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-16
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
1
11
3
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-293
-497
-1,010
-875
-1,597
-444
-978
-1,429
-1,415
-1,531
-1,648
-375
-400
-440
-749
-59
   
Issuance of Stock
9
16
4
10
13
3
29
10
11
14
15
8
4
3
1
6
Repurchase of Stock
-1
-2
-11
-42
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-274
95
51
114
-213
-45
55
331
174
608
8
24
101
475
--
Cash Flow for Dividends
--
--
-13
-13
-20
-20
-25
-33
-40
-47
-52
-12
-12
-12
-14
-14
Other Financing
--
-2
0
-6
-0
-0
--
-7
-14
-0
-12
-0
--
0
-11
-0
Cash Flow from Financing
8
-261
75
-1
107
-230
-41
25
289
142
551
4
16
92
451
-8
   
Net Change in Cash
75
-54
-57
118
-122
1
112
-112
67
-65
559
-0
--
-0
124
435
Capital Expenditure
-0
-632
-1,031
-1,021
-1,647
-567
-1,012
-1,659
-1,728
-1,624
-2,090
-389
-459
-440
-699
-492
Free Cash Flow
360
73
-152
-27
-279
108
119
-367
-535
-300
-434
-18
-75
-92
-277
10
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 XEC and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

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

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