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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.10  5.30 
EBITDA Growth (%) 3.80  2.10  3.60 
EBIT Growth (%) 4.90  3.70  0.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 4.30  4.70  4.70 

*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 ($)
19.41
22.61
22.91
23.17
25.36
21.10
22.25
21.94
20.74
21.98
22.88
5.66
5.47
6.41
5.33
5.67
EBITDA per Share ($)
4.18
4.68
5.03
5.44
5.45
5.46
5.92
5.99
5.94
6.06
6.33
1.86
1.31
1.57
1.51
1.94
EBIT per Share ($)
2.54
2.57
2.74
3.12
3.15
3.21
3.50
3.67
3.73
3.72
3.74
1.33
0.65
0.99
0.79
1.31
Earnings per Share (diluted) ($)
0.87
1.23
1.36
1.35
1.46
1.48
1.62
1.72
1.85
1.91
1.94
0.73
0.30
0.52
0.39
0.73
eps without NRI ($)
1.26
1.20
1.35
1.35
1.46
1.49
1.61
1.72
1.85
1.91
1.94
0.73
0.30
0.52
0.39
0.73
Free Cashflow per Share ($)
-1.12
-0.35
0.72
-1.25
-0.98
0.28
-2.28
0.41
-1.16
-1.63
-1.32
0.14
-0.72
-0.46
-0.61
0.47
Dividends Per Share
0.81
0.85
0.88
0.91
0.94
0.97
1.00
1.03
1.07
1.11
1.18
0.28
0.28
0.30
0.30
0.30
Book Value Per Share ($)
13.00
13.39
14.30
15.00
15.51
15.92
16.76
17.44
18.19
19.21
20.09
19.19
19.21
19.45
19.64
20.09
Tangible Book per share ($)
13.00
13.39
14.30
15.00
15.51
15.92
16.76
17.44
18.19
19.21
20.09
19.19
19.21
19.45
19.64
20.09
Month End Stock Price ($)
18.20
18.46
23.06
22.57
18.55
21.22
23.55
27.64
26.71
27.94
35.40
27.61
27.94
30.36
31.87
30.30
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 %
6.73
9.49
10.01
9.37
9.58
9.42
9.70
10.09
10.43
10.28
9.96
15.48
6.28
10.82
7.94
14.69
Return on Assets %
1.76
2.45
2.63
2.56
2.68
2.71
2.87
2.96
2.99
2.92
2.85
4.46
1.79
3.07
2.27
4.21
Return on Capital - Joel Greenblatt %
7.80
7.54
7.78
8.39
7.93
7.79
7.99
8.05
7.72
7.26
6.93
10.31
4.94
7.35
5.78
9.51
Debt to Equity
1.22
1.07
1.09
0.99
1.24
1.20
1.20
1.19
1.24
1.25
1.23
1.20
1.25
1.26
1.26
1.23
   
Gross Margin %
62.99
59.25
58.30
43.35
39.29
48.56
49.54
51.33
55.23
52.96
51.94
58.18
49.69
46.91
53.08
58.63
Operating Margin %
13.09
11.35
11.96
13.46
12.41
15.23
15.71
16.72
18.00
16.93
16.39
23.57
11.92
15.42
14.79
23.20
Net Margin %
4.33
5.33
5.81
5.75
5.76
7.06
7.33
7.89
8.94
8.69
8.49
12.92
5.49
8.16
7.27
12.84
   
Total Equity to Total Asset
0.26
0.26
0.27
0.28
0.28
0.29
0.30
0.29
0.29
0.28
0.29
0.29
0.28
0.29
0.29
0.29
LT Debt to Total Asset
0.32
0.27
0.29
0.27
0.31
0.31
0.34
0.30
0.33
0.32
0.33
0.33
0.32
0.33
0.34
0.33
   
Asset Turnover
0.41
0.46
0.45
0.45
0.47
0.38
0.39
0.38
0.33
0.34
0.34
0.09
0.08
0.09
0.08
0.08
Dividend Payout Ratio
0.93
0.69
0.65
0.68
0.65
0.66
0.62
0.60
0.58
0.58
0.61
0.38
0.93
0.58
0.77
0.41
   
Days Sales Outstanding
33.82
38.36
30.91
34.61
29.35
27.63
25.43
25.80
25.88
24.89
24.15
25.44
24.87
25.22
25.24
24.17
Days Accounts Payable
108.47
110.51
97.97
69.30
60.12
79.72
68.73
63.49
77.21
89.65
70.17
74.65
83.77
56.99
70.06
81.58
Days Inventory
35.29
35.40
46.32
33.32
32.15
45.35
39.53
41.49
46.44
39.53
36.40
42.50
39.22
27.18
33.95
43.64
Cash Conversion Cycle
-39.36
-36.75
-20.74
-1.37
1.38
-6.74
-3.77
3.80
-4.89
-25.23
-9.62
-6.71
-19.68
-4.59
-10.87
-13.77
Inventory Turnover
10.34
10.31
7.88
10.96
11.35
8.05
9.23
8.80
7.86
9.23
10.03
2.15
2.33
3.36
2.69
2.09
COGS to Revenue
0.37
0.41
0.42
0.57
0.61
0.51
0.50
0.49
0.45
0.47
0.48
0.42
0.50
0.53
0.47
0.41
Inventory to Revenue
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.05
0.05
0.20
0.22
0.16
0.18
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,216
9,625
9,840
10,034
11,203
9,644
10,311
10,655
10,128
10,915
11,488
2,822
2,731
3,203
2,685
2,870
Cost of Goods Sold
3,041
3,922
4,103
5,685
6,802
4,961
5,203
5,186
4,534
5,135
5,521
1,180
1,374
1,700
1,260
1,187
Gross Profit
5,175
5,703
5,737
4,350
4,401
4,683
5,108
5,469
5,594
5,780
5,967
1,642
1,357
1,502
1,425
1,683
Gross Margin %
62.99
59.25
58.30
43.35
39.29
48.56
49.54
51.33
55.23
52.96
51.94
58.18
49.69
46.91
53.08
58.63
   
Selling, General, & Admin. Expense
--
--
--
--
118
182
240
281
261
261
292
68
68
78
71
75
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
4,099
4,611
4,560
2,998
2,893
3,033
3,248
3,406
3,511
3,672
3,793
909
963
931
957
942
Operating Income
1,076
1,093
1,177
1,351
1,391
1,469
1,620
1,782
1,823
1,848
1,882
665
326
494
397
666
Operating Margin %
13.09
11.35
11.96
13.46
12.41
15.23
15.71
16.72
18.00
16.93
16.39
23.57
11.92
15.42
14.79
23.20
   
Interest Income
22
15
20
24
30
15
11
11
10
8
3
1
1
--
1
1
Interest Expense
-483
-488
-515
-585
-514
-522
-577
-591
-602
-575
-573
-139
-168
-139
-139
-126
Other Income (Minority Interest)
--
--
2
1
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
518
687
751
871
984
1,057
1,189
1,310
1,355
1,432
1,484
558
224
397
299
565
Tax Provision
-162
-174
-181
-294
-339
-371
-437
-468
-450
-484
-509
-193
-73
-136
-104
-196
Tax Rate %
31.27
25.28
24.16
33.80
34.41
35.13
36.74
35.76
33.21
33.79
34.31
34.66
32.79
34.20
34.82
34.71
Net Income (Continuing Operations)
522
499
569
576
646
686
752
841
905
948
975
365
150
261
195
369
Net Income (Discontinued Operations)
-166
14
3
1
-0
-5
4
-0
0
--
0
0
--
--
--
--
Net Income
356
513
572
577
646
681
756
841
905
948
975
365
150
261
195
369
Net Margin %
4.33
5.33
5.81
5.75
5.76
7.06
7.33
7.89
8.94
8.69
8.49
12.92
5.49
8.16
7.27
12.84
   
Preferred dividends
4
4
4
4
4
4
4
7
--
--
--
--
--
--
--
--
EPS (Basic)
0.88
1.26
1.40
1.38
1.47
1.48
1.63
1.72
1.86
1.91
1.94
0.73
0.30
0.52
0.39
0.73
EPS (Diluted)
0.87
1.23
1.36
1.35
1.46
1.48
1.62
1.72
1.85
1.91
1.94
0.73
0.30
0.52
0.39
0.73
Shares Outstanding (Diluted)
423.3
425.7
429.6
433.1
441.8
457.1
463.4
485.6
488.4
496.5
506.4
498.6
498.8
499.7
503.5
506.4
   
Depreciation, Depletion and Amortization
770
816
895
901
908
916
978
1,010
944
1,002
1,123
183
261
250
320
292
EBITDA
1,771
1,991
2,160
2,357
2,406
2,494
2,743
2,911
2,901
3,009
3,180
925
653
786
759
982
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
23
72
37
51
249
116
108
61
82
107
138
102
107
132
100
138
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
23
72
37
51
249
116
108
61
82
107
138
102
107
132
100
138
Accounts Receivable
761
1,012
833
952
901
730
718
753
718
744
760
787
744
885
743
760
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
226
535
506
532
667
566
561
618
536
577
634
605
577
436
501
634
Total Inventories
226
535
506
532
667
566
561
618
536
577
634
605
577
436
501
634
Other Current Assets
1,561
1,523
1,257
1,273
1,199
1,565
1,345
1,551
1,289
1,790
1,664
1,627
1,790
1,676
1,780
1,664
Total Current Assets
2,571
3,142
2,634
2,807
3,016
2,977
2,733
2,983
2,625
3,218
3,197
3,121
3,218
3,129
3,124
3,197
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
721
783
1,425
1,811
1,832
1,770
1,186
1,085
1,757
--
2,365
2,392
--
2,672
2,503
2,365
Gross Property, Plant and Equipment
--
--
--
--
29,546
30,721
33,273
35,654
37,603
40,573
42,594
39,626
40,573
41,154
41,828
42,594
  Accumulated Depreciation
-9,051
-10,548
-9,670
-10,050
-11,857
-12,212
-12,610
-13,300
-13,793
-14,451
-14,963
-14,284
-14,451
-14,613
-14,758
-14,963
Property, Plant and Equipment
14,076
14,696
15,549
16,676
17,689
18,508
20,663
22,353
23,809
26,122
27,630
25,343
26,122
26,541
27,070
27,630
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
3,658
3,667
3,776
3,702
4,254
3,821
3,992
4,161
4,706
4,567
4,536
4,663
4,567
4,528
4,523
4,536
Total Assets
20,305
21,505
21,958
23,185
24,958
25,306
27,388
29,497
31,141
33,907
35,363
33,127
33,907
34,199
34,718
35,363
   
  Accounts Payable
904
1,187
1,101
1,079
1,120
1,084
980
902
959
1,261
1,061
966
1,261
1,062
967
1,061
  Total Tax Payable
--
--
--
--
221
258
254
290
334
379
372
336
379
462
269
372
  Other Accrued Expense
896
904
801
836
277
273
287
304
294
299
284
274
299
283
310
284
Accounts Payable & Accrued Expense
1,800
2,091
1,903
1,915
1,618
1,614
1,521
1,495
1,588
1,939
1,717
1,575
1,939
1,806
1,546
1,717
Current Portion of Long-Term Debt
--
--
--
--
1,014
1,003
522
1,279
860
1,040
955
583
1,040
1,047
785
955
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
536
1,582
963
1,726
414
473
494
814
489
676
799
681
676
614
729
799
Total Current Liabilities
2,336
3,673
2,865
3,641
3,046
3,090
2,537
3,589
2,937
3,654
3,471
2,839
3,654
3,468
3,060
3,471
   
Long-Term Debt
6,493
5,898
6,450
6,342
7,732
7,889
9,263
8,849
10,144
10,911
11,502
10,914
10,911
11,205
11,753
11,502
Debt to Equity
1.22
1.07
1.09
0.99
1.24
1.20
1.20
1.19
1.24
1.25
1.23
1.20
1.25
1.26
1.26
1.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,031
839
963
1,002
1,163
769
654
998
769
642
651
654
  NonCurrent Deferred Liabilities
--
--
--
--
2,793
3,551
3,752
4,269
4,688
5,607
6,014
5,454
5,607
5,685
5,820
6,014
Other Long-Term Liabilities
6,168
6,434
6,722
6,795
3,289
2,549
2,685
3,307
3,335
3,400
3,569
3,374
3,400
3,451
3,513
3,569
Total Liabilities
14,997
16,005
16,037
16,779
17,890
17,918
19,199
21,015
22,267
24,342
25,209
23,579
24,342
24,451
24,797
25,209
   
Common Stock
1,001
1,008
1,018
1,072
1,134
1,144
1,206
1,216
1,220
1,245
1,264
1,244
1,245
1,253
1,263
1,264
Preferred Stock
105
105
105
105
105
105
105
--
--
--
--
--
--
--
--
--
Retained Earnings
397
562
771
964
1,188
1,419
1,702
2,033
2,414
2,808
3,177
2,797
2,808
2,918
2,961
3,177
Accumulated other comprehensive income (loss)
-106
-132
-16
-22
-54
-50
-53
-94
-113
-106
-102
-110
-106
-105
-103
-102
Additional Paid-In Capital
3,911
3,957
4,044
4,287
4,695
4,770
5,229
5,327
5,353
5,619
5,816
5,616
5,619
5,681
5,800
5,816
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,308
5,500
5,922
6,406
7,069
7,388
8,188
8,482
8,874
9,566
10,155
9,547
9,566
9,747
9,921
10,155
Total Equity to Total Asset
0.26
0.26
0.27
0.28
0.28
0.29
0.30
0.29
0.29
0.28
0.29
0.29
0.28
0.29
0.29
0.29
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
356
513
569
577
646
681
756
841
905
948
975
365
150
261
195
369
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
356
513
569
577
646
686
752
841
905
948
975
365
150
261
195
369
Depreciation, Depletion and Amortization
770
816
895
901
908
916
978
1,010
944
1,002
1,123
183
261
250
320
292
  Change In Receivables
-123
-250
177
-297
8
172
-44
-60
-197
-109
8
21
-88
-141
220
17
  Change In Inventory
-46
-95
29
-25
-135
101
9
-57
83
-44
-31
-111
26
140
-65
-133
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
28
-51
-189
14
-100
132
-20
-5
136
-38
-110
-8
Change In Working Capital
-191
-366
346
-232
-214
-165
-256
32
-392
57
-40
150
38
-91
-99
112
Change In DeferredTax
57
205
-60
265
259
408
414
467
508
515
539
174
105
150
86
197
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-191
-5
187
42
81
69
6
55
40
61
-12
57
27
21
-55
-4
Cash Flow from Operations
801
1,163
1,937
1,553
1,680
1,913
1,894
2,406
2,005
2,584
2,585
929
581
593
447
965
   
Purchase Of Property, Plant, Equipment
-1,276
-1,311
-1,628
-2,097
-2,113
-1,787
-2,949
-2,206
-2,570
-3,395
-3,242
-2,454
-941
-823
-753
-726
Sale Of Property, Plant, Equipment
--
11
25
--
--
--
88
--
--
37
37
--
37
--
--
--
Purchase Of Business
--
--
--
--
-98
-42
-8
-2
-1
-8
-6
-1
-4
-1
-1
-0
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-958
-1,644
-3,781
-2,099
-1,102
-1,482
-804
-287
-304
-230
-175
-95
Sale Of Investment
--
--
--
--
915
1,665
3,786
2,099
1,087
1,461
783
285
289
228
174
93
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,231
-1,226
-1,550
-2,023
-2,156
-1,735
-2,807
-2,248
-2,333
-3,213
-3,137
-799
-903
-801
-730
-704
   
Issuance of Stock
7
9
16
11
353
20
457
39
8
232
181
2
2
64
113
2
Repurchase of Stock
-32
--
--
--
--
--
--
--
-42
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-105
--
--
--
--
--
--
--
--
Net Issuance of Debt
235
446
-79
856
700
72
880
336
870
936
956
43
456
302
280
-82
Cash Flow for Dividends
-320
-343
-359
-379
-382
-415
-432
-475
-487
-514
-549
-132
-132
-132
-142
-143
Other Financing
-0
-0
--
-5
-0
0
0
--
-0
0
--
0
-0
--
--
--
Cash Flow from Financing
-111
111
-422
483
671
-322
906
-205
350
654
588
-87
327
233
251
-223
   
Net Change in Cash
-537
49
-35
14
198
-144
-7
-48
22
25
36
43
5
25
-33
38
Capital Expenditure
-1,276
-1,311
-1,628
-2,097
-2,113
-1,787
-2,949
-2,206
-2,570
-3,395
-3,242
-857
-941
-823
-753
-726
Free Cash Flow
-475
-148
309
-544
-434
126
-1,055
200
-565
-811
-657
71
-360
-230
-306
239
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 XEL and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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