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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.20  1.10  -0.40 
EBITDA Growth (%) 3.60  2.50  -2.30 
EBIT Growth (%) 4.60  3.30  -5.80 
EPS without NRI Growth (%) 5.40  6.30  -7.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 4.40  4.80  3.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
22.61
22.91
23.17
25.36
21.10
22.25
21.94
20.74
21.98
23.18
22.62
6.41
5.33
5.67
5.78
5.84
EBITDA per Share ($)
4.68
5.03
5.44
5.45
5.46
5.92
5.99
5.94
6.12
6.35
6.05
1.63
1.45
1.94
1.31
1.35
EBIT per Share ($)
2.57
2.74
3.12
3.15
3.21
3.50
3.67
3.73
3.72
3.86
3.56
0.99
0.79
1.31
0.77
0.69
Earnings per Share (diluted) ($)
1.23
1.36
1.35
1.46
1.48
1.62
1.72
1.85
1.91
2.03
1.81
0.52
0.39
0.73
0.39
0.30
eps without NRI ($)
1.20
1.35
1.35
1.46
1.49
1.61
1.72
1.85
1.91
2.03
1.81
0.52
0.39
0.73
0.39
0.30
Free Cashflow per Share ($)
-0.35
0.72
-1.25
-0.98
0.28
-2.28
0.41
-1.16
-1.63
-1.09
-0.22
-0.46
-0.61
0.47
-0.50
0.42
Dividends Per Share
0.85
0.88
0.91
0.94
0.97
1.00
1.03
1.07
1.11
1.20
1.22
0.30
0.30
0.30
0.30
0.32
Book Value Per Share ($)
13.39
14.30
15.00
15.51
15.92
16.76
17.44
18.19
19.21
20.20
20.16
19.45
19.64
20.09
20.20
20.16
Tangible Book per share ($)
13.39
14.30
15.00
15.51
15.92
16.76
17.44
18.19
19.21
20.20
20.16
19.45
19.64
20.09
20.20
20.16
Month End Stock Price ($)
18.46
23.06
22.57
18.55
21.22
23.55
27.64
26.71
27.94
35.92
34.51
30.36
32.23
30.40
35.92
34.81
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
9.49
10.01
9.37
9.58
9.42
9.70
10.09
10.43
10.28
10.33
9.08
10.82
7.94
14.69
7.71
5.95
Return on Assets %
2.45
2.63
2.56
2.68
2.71
2.87
2.96
2.99
2.92
2.88
2.56
3.07
2.27
4.21
2.17
1.65
Return on Invested Capital %
7.07
7.55
7.15
6.46
6.00
6.02
6.29
6.35
5.94
5.81
5.29
6.01
4.68
7.76
4.77
3.96
Return on Capital - Joel Greenblatt %
7.54
7.78
8.39
7.93
7.79
7.99
8.05
7.72
7.26
6.97
6.37
7.35
5.78
9.51
5.45
4.79
Debt to Equity
1.07
1.09
0.99
1.24
1.20
1.20
1.19
1.24
1.25
1.25
1.25
1.26
1.26
1.23
1.25
1.25
   
Gross Margin %
59.25
58.30
43.35
39.29
48.56
49.54
51.33
55.23
52.96
51.93
53.26
46.91
53.08
58.63
49.82
51.64
Operating Margin %
11.35
11.96
13.46
12.41
15.23
15.71
16.72
18.00
16.93
16.67
15.77
15.42
14.79
23.20
13.36
11.84
Net Margin %
5.33
5.81
5.75
5.76
7.06
7.33
7.89
8.94
8.69
8.74
7.97
8.16
7.27
12.84
6.70
5.13
   
Total Equity to Total Asset
0.26
0.27
0.28
0.28
0.29
0.30
0.29
0.29
0.28
0.28
0.28
0.29
0.29
0.29
0.28
0.28
LT Debt to Total Asset
0.27
0.29
0.27
0.31
0.31
0.34
0.30
0.33
0.32
0.31
0.31
0.33
0.34
0.33
0.31
0.31
   
Asset Turnover
0.46
0.45
0.45
0.47
0.38
0.39
0.38
0.33
0.34
0.33
0.32
0.09
0.08
0.08
0.08
0.08
Dividend Payout Ratio
0.69
0.65
0.68
0.65
0.66
0.62
0.60
0.58
0.58
0.59
0.68
0.58
0.77
0.41
0.78
1.07
   
Days Sales Outstanding
38.36
30.91
34.61
29.35
27.63
25.43
25.80
25.88
24.89
25.81
26.37
25.22
25.24
24.17
25.75
25.47
Days Accounts Payable
110.51
97.97
69.30
60.12
79.72
68.73
63.49
77.21
89.65
76.22
61.27
56.99
70.06
81.58
72.83
57.20
Days Inventory
35.40
46.32
33.32
32.15
45.35
39.53
41.49
46.44
39.53
38.14
36.49
27.18
33.95
43.64
38.23
35.11
Cash Conversion Cycle
-36.75
-20.74
-1.37
1.38
-6.74
-3.77
3.80
-4.89
-25.23
-12.27
1.59
-4.59
-10.87
-13.77
-8.85
3.38
Inventory Turnover
10.31
7.88
10.96
11.35
8.05
9.23
8.80
7.86
9.23
9.57
10.00
3.36
2.69
2.09
2.39
2.60
COGS to Revenue
0.41
0.42
0.57
0.61
0.51
0.50
0.49
0.45
0.47
0.48
0.47
0.53
0.47
0.41
0.50
0.48
Inventory to Revenue
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.16
0.18
0.20
0.21
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
9,625
9,840
10,034
11,203
9,644
10,311
10,655
10,128
10,915
11,686
11,446
3,203
2,685
2,870
2,929
2,962
Cost of Goods Sold
3,922
4,103
5,685
6,802
4,961
5,203
5,186
4,534
5,135
5,617
5,349
1,700
1,260
1,187
1,470
1,433
Gross Profit
5,703
5,737
4,350
4,401
4,683
5,108
5,469
5,594
5,780
6,069
6,097
1,502
1,425
1,683
1,459
1,530
Gross Margin %
59.25
58.30
43.35
39.29
48.56
49.54
51.33
55.23
52.96
51.93
53.26
46.91
53.08
58.63
49.82
51.64
   
Selling, General, & Admin. Expense
--
--
--
118
182
240
281
261
261
302
278
78
71
75
78
54
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
4,611
4,560
2,998
2,893
3,033
3,248
3,406
3,511
3,672
3,819
4,013
931
957
942
990
1,125
Operating Income
1,093
1,177
1,351
1,391
1,469
1,620
1,782
1,823
1,848
1,948
1,805
494
397
666
391
351
Operating Margin %
11.35
11.96
13.46
12.41
15.23
15.71
16.72
18.00
16.93
16.67
15.77
15.42
14.79
23.20
13.36
11.84
   
Interest Income
15
20
24
30
15
11
11
10
8
7
8
4
1
1
1
4
Interest Expense
-488
-515
-585
-514
-522
-577
-591
-602
-506
-505
-500
-139
-139
-126
-89
-145
Other Income (Expense)
67
68
81
78
95
135
109
124
82
95
71
38
40
24
-19
26
   Other Income (Minority Interest)
--
2
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
687
751
871
984
1,057
1,189
1,310
1,355
1,432
1,545
1,384
397
299
565
284
236
Tax Provision
-174
-181
-294
-339
-371
-437
-468
-450
-484
-524
-472
-136
-104
-196
-88
-84
Tax Rate %
25.28
24.16
33.80
34.41
35.13
36.74
35.76
33.21
33.79
33.90
34.08
34.20
34.82
34.71
30.90
35.47
Net Income (Continuing Operations)
499
569
576
646
686
752
841
905
948
1,021
912
261
195
369
196
152
Net Income (Discontinued Operations)
14
3
1
-0
-5
4
-0
0
--
--
--
--
--
--
--
--
Net Income
513
572
577
646
681
756
841
905
948
1,021
912
261
195
369
196
152
Net Margin %
5.33
5.81
5.75
5.76
7.06
7.33
7.89
8.94
8.69
8.74
7.97
8.16
7.27
12.84
6.70
5.13
   
Preferred dividends
4
4
4
4
4
4
7
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.26
1.40
1.38
1.47
1.48
1.63
1.72
1.86
1.91
2.03
1.81
0.52
0.39
0.73
0.39
0.30
EPS (Diluted)
1.23
1.36
1.35
1.46
1.48
1.62
1.72
1.85
1.91
2.03
1.81
0.52
0.39
0.73
0.39
0.30
Shares Outstanding (Diluted)
425.7
429.6
433.1
441.8
457.1
463.4
485.6
488.4
496.5
504.1
507.4
499.7
503.5
506.4
506.8
507.4
   
Depreciation, Depletion and Amortization
816
895
901
908
916
978
1,010
944
1,100
1,151
1,178
279
291
292
289
306
EBITDA
1,991
2,160
2,357
2,406
2,494
2,743
2,911
2,901
3,038
3,201
3,061
815
730
982
662
686
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
72
37
51
249
116
108
61
82
107
80
133
132
100
138
80
133
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
72
37
51
249
116
108
61
82
107
80
133
132
100
138
80
133
Accounts Receivable
1,012
833
952
901
730
718
753
718
744
827
827
885
743
760
827
827
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
535
506
532
667
566
561
618
536
577
597
505
436
501
634
597
505
Total Inventories
535
506
532
667
566
561
618
536
577
597
505
436
501
634
597
505
Other Current Assets
1,523
1,257
1,273
1,199
1,565
1,345
1,551
1,289
1,790
1,861
1,592
1,676
1,780
1,664
1,861
1,592
Total Current Assets
3,142
2,634
2,807
3,016
2,977
2,733
2,983
2,625
3,218
3,364
3,057
3,129
3,124
3,197
3,364
3,057
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
783
1,425
1,811
1,832
1,770
1,186
1,085
--
--
--
2,011
2,672
2,503
2,365
--
2,011
Gross Property, Plant and Equipment
--
--
--
29,546
30,721
33,273
35,654
37,603
38,730
41,925
44,326
41,154
41,828
42,594
41,925
44,326
  Accumulated Depreciation
-10,548
-9,670
-10,050
-11,857
-12,212
-12,610
-13,300
-13,793
-12,608
-13,168
-15,359
-14,613
-14,758
-14,963
-13,168
-15,359
Property, Plant and Equipment
14,696
15,549
16,676
17,689
18,508
20,663
22,353
23,809
26,122
28,757
28,967
26,541
27,070
27,630
28,757
28,967
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
3,667
3,776
3,702
4,254
3,821
3,992
4,161
4,706
4,567
4,837
4,854
4,528
4,523
4,536
4,837
4,854
Total Assets
21,505
21,958
23,185
24,958
25,306
27,388
29,497
31,141
33,907
36,958
36,879
34,199
34,718
35,363
36,958
36,879
   
  Accounts Payable
1,187
1,101
1,079
1,120
1,084
980
902
959
1,261
1,173
898
1,062
967
1,061
1,173
898
  Total Tax Payable
--
--
--
221
258
254
290
334
379
397
480
462
269
372
397
480
  Other Accrued Expense
904
801
836
277
273
287
304
294
299
310
294
283
310
284
310
294
Accounts Payable & Accrued Expense
2,091
1,903
1,915
1,618
1,614
1,521
1,495
1,588
1,939
1,880
1,672
1,806
1,546
1,717
1,880
1,672
Current Portion of Long-Term Debt
--
--
--
1,014
1,003
522
1,279
860
1,040
1,277
1,226
1,047
785
955
1,277
1,226
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,582
963
1,726
414
473
494
814
489
676
907
876
614
729
799
907
876
Total Current Liabilities
3,673
2,865
3,641
3,046
3,090
2,537
3,589
2,937
3,654
4,065
3,775
3,468
3,060
3,471
4,065
3,775
   
Long-Term Debt
5,898
6,450
6,342
7,732
7,889
9,263
8,849
10,144
10,911
11,500
11,499
11,205
11,753
11,502
11,500
11,499
Debt to Equity
1.07
1.09
0.99
1.24
1.20
1.20
1.19
1.24
1.25
1.25
1.25
1.26
1.26
1.23
1.25
1.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,031
839
963
1,002
1,163
769
937
851
642
651
654
937
851
  NonCurrent Deferred Liabilities
--
--
--
2,793
3,551
3,752
4,269
4,688
5,686
6,184
6,412
5,685
5,820
6,014
6,184
6,412
Other Long-Term Liabilities
6,434
6,722
6,795
3,289
2,549
2,685
3,307
3,335
3,321
4,059
4,127
3,451
3,513
3,569
4,059
4,127
Total Liabilities
16,005
16,037
16,779
17,890
17,918
19,199
21,015
22,267
24,342
26,743
26,664
24,451
24,797
25,209
26,743
26,664
   
Common Stock
1,008
1,018
1,072
1,134
--
1,206
1,216
1,220
1,245
1,264
1,267
1,253
1,263
1,264
1,264
1,267
Preferred Stock
105
105
105
105
105
105
--
--
--
--
--
--
--
--
--
--
Retained Earnings
562
771
964
1,188
1,419
1,702
2,033
2,414
2,808
3,221
3,210
2,918
2,961
3,177
3,221
3,210
Accumulated other comprehensive income (loss)
-132
-16
-22
-54
-50
-53
-94
-113
-106
-108
-107
-105
-103
-102
-108
-107
Additional Paid-In Capital
3,957
4,044
4,287
4,695
4,770
5,229
5,327
5,353
5,619
5,837
5,845
5,681
5,800
5,816
5,837
5,845
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,500
5,922
6,406
7,069
7,388
8,188
8,482
8,874
9,566
10,214
10,215
9,747
9,921
10,155
10,214
10,215
Total Equity to Total Asset
0.26
0.27
0.28
0.28
0.29
0.30
0.29
0.29
0.28
0.28
0.28
0.29
0.29
0.29
0.28
0.28
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
513
569
577
646
681
756
841
905
948
1,021
912
261
195
369
196
152
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
513
569
577
646
686
752
841
905
948
1,021
912
261
195
369
196
152
Depreciation, Depletion and Amortization
816
895
901
908
916
978
1,010
944
1,100
1,151
1,178
279
291
292
289
306
  Change In Receivables
-250
177
-297
8
172
-44
-60
-197
-133
-166
47
-30
109
17
-263
184
  Change In Inventory
-95
29
-25
-135
101
9
-57
83
-44
-21
-69
140
-65
-133
37
92
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
28
-51
-189
14
-100
132
-53
-115
-38
-110
-8
103
-99
Change In Working Capital
-366
346
-232
-214
-165
-256
32
-392
57
-91
302
-91
-99
112
-14
303
Change In DeferredTax
205
-60
265
259
408
414
467
508
515
569
502
150
86
197
136
83
Stock Based Compensation
--
--
--
26
30
36
45
27
25
32
37
5
6
6
16
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-5
187
42
55
40
-30
10
13
-61
-34
110
-13
-32
-10
20
132
Cash Flow from Operations
1,163
1,937
1,553
1,680
1,913
1,894
2,406
2,005
2,584
2,648
3,041
593
447
965
644
985
   
Purchase Of Property, Plant, Equipment
-1,311
-1,628
-2,097
-2,113
-1,787
-2,949
-2,206
-2,570
-3,395
-3,200
-3,148
-823
-753
-726
-898
-771
Sale Of Property, Plant, Equipment
11
25
--
--
--
88
--
--
37
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-98
-42
-8
-2
-1
-8
-2
-2
-1
-1
-0
-0
-0
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-958
-1,644
-3,781
-2,099
-1,102
-1,482
-596
-754
-230
-175
-95
-96
-388
Sale Of Investment
--
--
--
915
1,665
3,786
2,099
1,087
1,461
588
747
228
174
93
94
386
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,226
-1,550
-2,023
-2,156
-1,735
-2,807
-2,248
-2,333
-3,213
-3,117
-3,055
-801
-730
-704
-882
-738
   
Issuance of Stock
9
16
11
353
20
457
39
8
232
181
119
64
113
2
2
1
Repurchase of Stock
--
--
--
--
--
--
--
-42
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-105
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
446
-79
856
700
72
880
336
870
936
822
469
302
280
-82
322
-51
Cash Flow for Dividends
-343
-359
-379
-382
-415
-432
-475
-487
-514
-561
-573
-132
-142
-143
-144
-144
Other Financing
-0
--
-5
-0
0
0
--
-0
0
--
--
--
--
--
-0
0
Cash Flow from Financing
111
-422
483
671
-322
906
-205
350
654
442
15
233
251
-223
180
-194
   
Net Change in Cash
49
-35
14
198
-144
-7
-48
22
25
-28
1
25
-33
38
-58
53
Capital Expenditure
-1,311
-1,628
-2,097
-2,113
-1,787
-2,949
-2,206
-2,570
-3,395
-3,200
-3,148
-823
-753
-726
-898
-771
Free Cash Flow
-148
309
-544
-434
126
-1,055
200
-565
-811
-552
-107
-230
-306
239
-255
215
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 XEL and found 1 Severe Warning Sign, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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