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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.10  5.60 
EBITDA Growth (%) 3.80  2.10  -0.50 
EBIT Growth (%) 4.90  3.70  -2.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 4.30  4.70  5.70 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
19.41
22.61
22.91
23.17
25.36
21.10
22.25
21.94
20.74
21.98
22.87
5.18
5.66
5.47
6.41
5.33
EBITDA per Share ($)
4.18
4.68
5.03
5.44
5.45
5.46
5.92
5.99
5.94
6.06
6.16
1.50
1.77
1.31
1.57
1.51
EBIT per Share ($)
2.54
2.57
2.74
3.12
3.15
3.21
3.50
3.67
3.73
3.72
3.76
0.81
1.33
0.65
0.99
0.79
Earnings per Share (diluted) ($)
0.87
1.23
1.36
1.35
1.46
1.48
1.62
1.72
1.85
1.91
1.94
0.40
0.73
0.30
0.52
0.39
eps without NRI ($)
1.26
1.20
1.35
1.35
1.46
1.49
1.61
1.72
1.85
1.91
1.94
0.40
0.73
0.30
0.52
0.39
Free Cashflow per Share ($)
-1.12
-0.35
0.72
-1.25
-0.98
0.28
-2.28
0.41
-1.16
-1.63
-1.65
-0.83
0.14
-0.72
-0.46
-0.61
Dividends Per Share
0.81
0.85
0.88
0.91
0.94
0.97
1.00
1.03
1.07
1.11
1.16
0.28
0.28
0.28
0.30
0.30
Book Value Per Share ($)
13.00
13.39
14.30
15.00
15.51
15.92
16.76
17.44
18.19
19.22
19.76
18.70
19.19
19.22
19.45
19.76
Tangible Book per share ($)
13.00
13.39
14.30
15.00
15.51
15.92
16.76
17.44
18.19
19.22
19.76
18.70
19.19
19.22
19.45
19.76
Month End Stock Price ($)
18.20
18.46
23.06
22.57
18.55
21.22
23.55
27.64
26.71
27.94
32.29
28.34
27.61
27.94
30.36
31.87
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
6.73
9.49
10.01
9.37
9.58
9.42
9.70
10.09
10.43
10.28
10.10
8.53
15.48
6.28
10.82
7.94
Return on Assets %
1.76
2.45
2.63
2.56
2.68
2.71
2.87
2.96
2.99
2.92
2.89
2.47
4.46
1.79
3.07
2.27
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
7.07
6.41
10.31
4.94
7.35
5.78
Debt to Equity
1.22
1.07
1.09
0.99
1.24
1.20
1.20
1.19
1.24
1.25
1.26
1.23
1.20
1.25
1.26
1.26
   
Gross Margin %
62.99
59.25
58.30
43.35
39.29
48.56
49.54
51.33
55.23
52.96
51.80
53.17
58.18
49.69
46.91
53.08
Operating Margin %
13.09
11.35
11.96
13.46
12.41
15.23
15.71
16.72
18.00
16.93
16.45
15.60
23.57
11.92
15.42
14.79
Net Margin %
4.33
5.33
5.81
5.75
5.76
7.06
7.33
7.89
8.94
8.69
8.49
7.63
12.92
5.49
8.16
7.27
   
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
0.29
0.28
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
0.34
0.34
0.33
0.32
0.33
0.34
   
Asset Turnover
0.41
0.46
0.45
0.45
0.47
0.38
0.39
0.38
0.33
0.34
0.34
0.08
0.09
0.08
0.09
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
0.60
0.70
0.38
0.93
0.58
0.77
   
Days Sales Outstanding
33.82
38.36
30.91
34.61
29.35
27.63
25.43
25.80
25.88
24.89
23.70
25.37
25.37
24.80
25.15
25.17
Days Inventory
35.29
35.40
46.32
33.32
32.15
45.35
39.53
41.49
46.44
39.53
34.60
35.51
42.38
39.12
27.10
33.86
Inventory Turnover
10.34
10.31
7.88
10.96
11.35
8.05
9.23
8.80
7.86
9.23
10.55
2.56
2.15
2.33
3.36
2.69
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
0.47
0.42
0.50
0.53
0.47
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
0.18
0.20
0.22
0.16
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
8,216
9,625
9,840
10,034
11,203
9,644
10,311
10,655
10,128
10,915
11,441
2,579
2,822
2,731
3,203
2,685
Cost of Goods Sold
3,041
3,922
4,103
5,685
6,802
4,961
5,203
5,186
4,534
5,135
5,514
1,208
1,180
1,374
1,700
1,260
Gross Profit
5,175
5,703
5,737
4,350
4,401
4,683
5,108
5,469
5,594
5,780
5,926
1,371
1,642
1,357
1,502
1,425
Gross Margin %
62.99
59.25
58.30
43.35
39.29
48.56
49.54
51.33
55.23
52.96
51.80
53.17
58.18
49.69
46.91
53.08
   
Selling, General, &Admin. Expense
--
--
--
--
118
182
240
281
261
261
285
60
68
68
78
71
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,771
1,991
2,160
2,357
2,406
2,494
2,743
2,911
2,901
3,009
3,078
747
880
653
786
759
   
Depreciation, Depletion and Amortization
770
816
895
901
908
916
978
1,010
944
1,002
1,015
304
183
261
250
320
Other Operating Charges
-4,099
-4,611
-4,560
-2,998
-2,893
-3,033
-3,248
-3,406
-3,511
-3,672
-3,760
-909
-909
-963
-931
-957
Operating Income
1,076
1,093
1,177
1,351
1,391
1,469
1,620
1,782
1,823
1,848
1,882
402
665
326
494
397
Operating Margin %
13.09
11.35
11.96
13.46
12.41
15.23
15.71
16.72
18.00
16.93
16.45
15.60
23.57
11.92
15.42
14.79
   
Interest Income
22
15
20
24
30
15
11
11
10
8
3
2
1
1
--
1
Interest Expense
-483
-488
-515
-585
-514
-522
-577
-591
-602
-575
-585
-147
-139
-168
-139
-139
Other Income (Minority Interest)
--
--
2
1
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
518
687
751
871
984
1,057
1,189
1,310
1,355
1,432
1,478
296
558
224
397
299
Tax Provision
-162
-174
-181
-294
-339
-371
-437
-468
-450
-484
-507
-99
-193
-73
-136
-104
Tax Rate %
31.27
25.28
24.16
33.80
34.41
35.13
36.74
35.76
33.21
33.79
--
33.44
34.66
32.79
34.20
34.82
Net Income (Continuing Operations)
522
499
569
576
646
686
752
841
905
948
971
197
365
150
261
195
Net Income (Discontinued Operations)
-166
14
3
1
-0
-5
4
-0
0
--
0
-0
0
--
--
--
Net Income
356
513
572
577
646
681
756
841
905
948
971
197
365
150
261
195
Net Margin %
4.33
5.33
5.81
5.75
5.76
7.06
7.33
7.89
8.94
8.69
8.49
7.63
12.92
5.49
8.16
7.27
   
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
0.40
0.73
0.30
0.52
0.39
EPS (Diluted)
0.87
1.23
1.36
1.35
1.46
1.48
1.62
1.72
1.85
1.91
1.94
0.40
0.73
0.30
0.52
0.39
Shares Outstanding (Diluted)
423.3
425.7
429.6
433.1
441.8
457.1
463.4
485.6
488.4
496.5
503.5
498.0
498.6
498.8
499.7
503.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
23
72
37
51
249
116
108
61
82
107
100
59
102
107
132
100
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
23
72
37
51
249
116
108
61
82
107
100
59
102
107
132
100
Accounts Receivable
761
1,012
833
952
901
730
718
753
718
744
743
719
787
744
885
743
  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
501
495
605
577
436
501
Total Inventories
226
535
506
532
667
566
561
618
536
577
501
495
605
577
436
501
Other Current Assets
1,561
1,523
1,257
1,273
1,199
1,565
1,345
1,551
1,289
1,790
1,780
1,545
1,627
1,790
1,676
1,780
Total Current Assets
2,571
3,142
2,634
2,807
3,016
2,977
2,733
2,983
2,625
3,218
3,124
2,818
3,121
3,218
3,129
3,124
   
  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
--
--
2,503
2,299
2,392
--
2,672
2,503
Gross Property, Plant and Equipment
--
--
--
--
29,546
30,721
33,273
35,654
37,603
40,573
41,828
38,952
39,626
40,573
41,154
41,828
  Accumulated Depreciation
-9,051
-10,548
-9,670
-10,050
-11,857
-12,212
-12,610
-13,300
-13,793
-14,451
-14,758
-14,139
-14,284
-14,451
-14,613
-14,758
Property, Plant and Equipment
14,076
14,696
15,549
16,676
17,689
18,508
20,663
22,353
23,809
26,122
27,070
24,813
25,343
26,122
26,541
27,070
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
4,523
4,635
4,663
4,567
4,528
4,523
Total Assets
20,305
21,505
21,958
23,185
24,958
25,306
27,388
29,497
31,141
33,907
34,718
32,266
33,127
33,907
34,199
34,718
   
  Accounts Payable
904
1,187
1,101
1,079
1,120
1,084
980
902
959
1,261
967
999
966
1,261
1,062
967
  Total Tax Payable
--
--
--
--
221
258
254
290
334
379
269
242
336
379
462
269
  Other Accrued Expenses
896
904
801
836
277
273
287
304
294
299
310
296
274
299
283
310
Accounts Payable & Accrued Expenses
1,800
2,091
1,903
1,915
1,618
1,614
1,521
1,495
1,588
1,939
1,546
1,537
1,575
1,939
1,806
1,546
Current Portion of Long-Term Debt
--
--
--
--
1,014
1,003
522
1,279
860
1,040
785
636
583
1,040
1,047
785
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
536
1,582
963
1,726
414
473
494
814
489
676
729
524
681
676
614
729
Total Current Liabilities
2,336
3,673
2,865
3,641
3,046
3,090
2,537
3,589
2,937
3,654
3,060
2,697
2,839
3,654
3,468
3,060
   
Long-Term Debt
6,493
5,898
6,450
6,342
7,732
7,889
9,263
8,849
10,144
10,911
11,753
10,816
10,914
10,911
11,205
11,753
Debt to Equity
1.22
1.07
1.09
0.99
1.24
1.20
1.20
1.19
1.24
1.25
1.26
1.23
1.20
1.25
1.26
1.26
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,031
839
963
1,002
1,163
769
651
989
998
769
642
651
  NonCurrent Deferred Liabilities
--
--
--
--
2,793
3,551
3,752
4,269
4,688
5,607
5,820
5,082
5,454
5,607
5,685
5,820
Other Long-Term Liabilities
6,168
6,434
6,722
6,795
3,289
2,549
2,685
3,307
3,335
3,400
3,513
3,382
3,374
3,400
3,451
3,513
Total Liabilities
14,997
16,005
16,037
16,779
17,890
17,918
19,199
21,015
22,267
24,342
24,797
22,966
23,579
24,342
24,451
24,797
   
Common Stock
1,001
1,008
1,018
1,072
1,134
--
--
1,216
1,220
1,245
1,263
1,243
1,244
1,245
1,253
1,263
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
2,961
2,573
2,797
2,808
2,918
2,961
Accumulated other comprehensive income (loss)
-106
-132
-16
-22
-54
-50
-53
-94
-113
-106
-103
-112
-110
-106
-105
-103
Additional Paid-In Capital
3,911
3,957
4,044
4,287
4,695
4,770
5,229
5,327
5,353
5,619
5,800
5,596
5,616
5,619
5,681
5,800
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,308
5,500
5,922
6,406
7,069
7,388
8,188
8,482
8,874
9,566
9,921
9,300
9,547
9,566
9,747
9,921
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
0.29
0.28
0.29
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
356
513
569
577
646
681
756
841
905
948
971
197
365
150
261
195
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
356
513
569
577
646
681
752
841
905
948
971
197
365
150
261
195
Depreciation, Depletion and Amortization
770
816
895
901
908
916
978
1,010
944
1,002
1,015
304
183
261
250
320
  Change In Receivables
-123
-250
177
-297
8
172
-44
-60
-197
-109
12
30
21
-88
-141
220
  Change In Inventory
-46
-95
29
-25
-135
101
9
-57
83
-44
-9
-47
-111
26
140
-65
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
28
-51
-189
14
-100
132
-17
-4
-5
136
-38
-110
Change In Working Capital
-191
-366
346
-232
-214
-165
-256
32
-392
57
-3
-134
150
38
-91
-99
Change In DeferredTax
57
205
-60
265
259
408
414
467
508
515
516
105
174
105
150
86
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-191
-5
187
42
81
74
6
55
40
61
50
-40
57
27
21
-55
Cash Flow from Operations
801
1,163
1,937
1,553
1,680
1,913
1,894
2,406
2,005
2,584
2,549
432
929
581
593
447
   
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
-3,374
-845
-857
-941
-823
-753
Sale Of Property, Plant, Equipment
--
11
25
--
--
--
88
--
--
37
37
--
--
37
--
--
Purchase Of Business
--
--
--
--
-98
--
-8
-2
-1
-8
-7
-2
-1
-4
-1
-1
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-958
-1,687
-3,781
-2,099
-1,102
-1,482
-996
-304
-287
-304
-230
-175
Sale Of Investment
--
--
--
--
915
1,665
3,786
2,099
1,087
1,461
975
303
285
289
228
174
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
-3,233
-799
-799
-903
-801
-730
   
Issuance of Stock
7
9
16
11
353
20
457
39
8
232
181
67
2
2
64
113
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
1,081
372
43
456
302
280
Cash Flow for Dividends
-320
-343
-359
-379
-382
-415
-432
-475
-487
-514
-538
-126
-132
-132
-132
-142
Other Financing
-0
-0
--
-5
-0
0
0
--
-0
0
0
0
0
-0
--
--
Cash Flow from Financing
-111
111
-422
483
671
-322
906
-205
350
654
724
313
-87
327
233
251
   
Net Change in Cash
-537
49
-35
14
198
-144
-7
-48
22
25
41
-54
43
5
25
-33
Capital Expenditure
-1,276
-1,311
-1,628
-2,097
-2,113
-1,787
-2,949
-2,206
-2,570
-3,395
-3,374
-845
-857
-941
-823
-753
Free Cash Flow
-475
-148
309
-544
-434
126
-1,055
200
-565
-811
-825
-413
71
-360
-230
-306
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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 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
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Change log: 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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