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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -14.00 
EBITDA Growth (%) 0.00  0.00  -7.50 
EBIT Growth (%) 0.00  0.00  -4.70 
Free Cash Flow Growth (%) 0.00  0.00  -49.10 
Book Value Growth (%) 0.00  0.00  37.90 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
31.49
31.27
29.28
25.08
23.40
6.57
5.92
6.35
5.36
5.77
EBITDA per Share ($)
--
4.46
3.64
3.66
3.05
2.97
0.82
0.82
0.87
0.60
0.68
EBIT per Share ($)
--
3.68
2.87
2.97
2.48
2.41
0.67
0.69
0.73
0.46
0.53
Earnings per Share (diluted) ($)
--
3.14
1.75
1.75
1.46
1.41
0.41
0.41
0.41
0.27
0.32
eps without NRI ($)
--
2.39
1.75
1.75
1.46
1.41
0.41
0.41
0.41
0.27
0.32
Free Cashflow per Share ($)
--
2.85
1.28
1.41
1.21
1.17
0.47
0.27
0.88
-0.85
0.87
Dividends Per Share
--
--
0.10
0.41
0.41
0.41
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
--
13.95
4.80
5.40
8.75
9.14
6.63
7.13
8.75
8.91
9.14
Tangible Book per share ($)
--
1.05
-7.91
-7.16
-3.70
-3.24
-5.92
-5.35
-3.70
-3.46
-3.24
Month End Stock Price ($)
--
--
8.45
10.52
17.79
16.78
12.87
14.66
17.79
17.74
15.85
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
21.78
18.61
34.57
21.06
17.74
27.13
24.66
21.07
12.45
14.26
Return on Assets %
--
13.35
6.94
6.40
5.57
5.52
6.09
6.27
6.33
4.31
5.12
Return on Capital - Joel Greenblatt %
--
210.38
74.93
75.25
65.97
58.27
62.60
67.51
75.58
43.44
48.30
Debt to Equity
--
--
0.73
0.64
0.39
0.38
0.52
0.48
0.39
0.38
0.38
   
Gross Margin %
23.61
23.22
20.95
21.06
22.18
21.82
22.14
21.91
23.41
20.77
20.95
Operating Margin %
11.58
11.70
9.16
10.16
9.88
10.28
10.15
11.66
11.46
8.52
9.22
Net Margin %
7.74
9.96
5.58
5.98
5.83
5.99
6.24
7.01
6.38
4.98
5.46
   
Total Equity to Total Asset
0.62
0.61
0.18
0.20
0.34
0.36
0.24
0.26
0.34
0.36
0.36
LT Debt to Total Asset
--
--
0.13
0.13
0.13
0.14
0.13
0.13
0.13
0.14
0.14
   
Asset Turnover
--
1.34
1.24
1.07
0.95
0.92
0.24
0.22
0.25
0.22
0.24
Dividend Payout Ratio
--
--
0.06
0.24
0.28
0.29
0.25
0.25
0.25
0.38
0.32
   
Days Sales Outstanding
29.87
36.80
28.75
28.36
29.94
33.27
36.44
37.72
29.01
41.28
33.73
Days Inventory
--
24.05
22.73
25.96
25.76
27.90
27.94
29.87
25.60
28.19
27.10
Inventory Turnover
--
15.18
16.06
14.06
14.17
13.08
3.26
3.05
3.55
3.23
3.36
COGS to Revenue
0.76
0.77
0.79
0.79
0.78
0.78
0.78
0.78
0.77
0.79
0.79
Inventory to Revenue
--
0.05
0.05
0.06
0.06
0.06
0.24
0.26
0.22
0.25
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
6,061
5,891
5,839
5,522
4,816
4,542
1,251
1,141
1,239
1,045
1,117
Cost of Goods Sold
4,630
4,523
4,616
4,359
3,748
3,551
974
891
949
828
883
Gross Profit
1,431
1,368
1,223
1,163
1,068
991
277
250
290
217
234
Gross Margin %
23.61
23.22
20.95
21.06
22.18
21.82
22.14
21.91
23.41
20.77
20.95
   
Selling, General, &Admin. Expense
582
525
566
516
455
445
122
100
118
113
114
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
142
119
99
67
54
51
15
11
15
10
15
EBITDA
859
835
680
691
586
575
156
159
169
116
131
   
Depreciation, Depletion and Amortization
157
139
133
130
110
109
29
29
25
27
28
Other Operating Charges
-5
-35
-23
-19
-83
-28
-13
-6
-15
-5
-2
Operating Income
702
689
535
561
476
467
127
133
142
89
103
Operating Margin %
11.58
11.70
9.16
10.16
9.88
10.28
10.15
11.66
11.46
8.52
9.22
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-10
-37
--
-10
--
-10
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
700
696
537
521
437
431
120
120
133
82
96
Tax Provision
-241
-248
-211
-191
-156
-159
-42
-40
-54
-30
-35
Tax Rate %
34.43
35.63
39.29
36.66
35.70
--
35.00
33.33
40.60
36.59
36.46
Net Income (Continuing Operations)
459
448
326
330
281
272
78
80
79
52
61
Net Income (Discontinued Operations)
10
139
--
--
--
--
--
--
--
--
--
Net Income
469
587
326
330
281
272
78
80
79
52
61
Net Margin %
7.74
9.96
5.58
5.98
5.83
5.99
6.24
7.01
6.38
4.98
5.46
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
3.15
1.75
1.76
1.49
1.43
0.41
0.42
0.42
0.27
0.32
EPS (Diluted)
--
3.14
1.75
1.75
1.46
1.41
0.41
0.41
0.41
0.27
0.32
Shares Outstanding (Diluted)
--
187.1
186.7
188.6
192.0
193.6
190.5
192.8
195.0
194.9
193.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
34
18
116
292
469
394
259
309
469
280
394
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
34
18
116
292
469
394
259
309
469
280
394
Accounts Receivable
496
594
460
429
395
414
501
473
395
474
414
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
333
216
303
253
217
226
270
260
217
232
226
  Inventories, Inventories Adjustments
-22
-25
-19
-22
-27
-31
-17
-17
-27
-31
-31
  Inventories, Finished Goods
47
47
53
52
56
64
44
45
56
66
64
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
358
238
337
283
246
259
297
288
246
267
259
Other Current Assets
676
533
756
709
630
618
655
624
630
636
618
Total Current Assets
1,564
1,383
1,669
1,713
1,740
1,685
1,712
1,694
1,740
1,657
1,685
   
  Land And Improvements
22
22
22
22
22
--
--
--
22
--
--
  Buildings And Improvements
291
315
352
377
376
--
--
--
376
--
--
  Machinery, Furniture, Equipment
515
603
676
718
759
--
--
--
759
--
--
  Construction In Progress
97
72
72
76
59
--
--
--
59
--
--
Gross Property, Plant and Equipment
925
1,012
1,122
1,193
1,216
--
--
--
1,216
--
--
  Accumulated Depreciation
-495
-554
-628
-681
-718
--
--
--
-718
--
--
Property, Plant and Equipment
430
458
494
512
498
460
508
500
498
478
460
Intangible Assets
2,445
2,414
2,365
2,364
2,351
2,347
2,362
2,357
2,351
2,345
2,347
Other Long Term Assets
59
40
571
623
295
276
535
542
295
278
276
Total Assets
4,498
4,295
5,099
5,212
4,884
4,768
5,117
5,093
4,884
4,758
4,768
   
  Accounts Payable
351
326
447
444
367
348
368
351
367
325
348
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
218
215
449
449
376
339
468
421
376
344
339
Accounts Payable & Accrued Expenses
569
541
896
893
743
687
836
772
743
669
687
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
391
427
--
--
--
--
--
--
--
--
--
Other Current Liabilities
228
200
378
322
301
272
327
335
301
272
272
Total Current Liabilities
1,188
1,168
1,274
1,215
1,044
959
1,163
1,107
1,044
941
959
   
Long-Term Debt
--
--
649
649
649
649
649
649
649
649
649
Debt to Equity
--
--
0.73
0.64
0.39
0.38
0.52
0.48
0.39
0.38
0.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
182
184
--
2,203
1,407
1,312
1,924
1,858
1,407
1,359
1,312
  NonCurrent Deferred Liabilities
211
204
1
1
2
3
3
3
2
3
3
Other Long-Term Liabilities
137
129
2,282
128
130
113
130
129
130
117
113
Total Liabilities
1,718
1,685
4,206
4,196
3,232
3,036
3,869
3,746
3,232
3,069
3,036
   
Common Stock
--
--
--
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
23
274
475
548
355
416
475
507
548
Accumulated other comprehensive income (loss)
-58
-68
-1,655
-1,835
-1,432
-1,400
-1,694
-1,668
-1,432
-1,417
-1,400
Additional Paid-In Capital
--
--
2,523
2,575
2,623
2,651
2,590
2,602
2,623
2,642
2,651
Treasury Stock
--
--
--
--
-16
-69
-5
-5
-16
-45
-69
Total Equity
2,780
2,610
893
1,016
1,652
1,732
1,248
1,347
1,652
1,689
1,732
Total Equity to Total Asset
0.62
0.61
0.18
0.20
0.34
0.36
0.24
0.26
0.34
0.36
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
587
326
330
281
272
78
80
79
52
61
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
459
448
326
330
281
272
78
80
79
52
61
Depreciation, Depletion and Amortization
157
139
133
130
110
109
29
29
25
27
28
  Change In Receivables
111
-100
-106
41
52
72
-18
23
74
-84
59
  Change In Inventory
-67
131
-99
56
39
39
4
9
43
-21
8
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
128
-37
122
-2
-77
-20
1
-17
16
-42
23
Change In Working Capital
118
23
-108
147
-20
46
9
10
133
-211
114
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
12
4
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
27
-17
-222
-61
-139
-7
-45
-45
-26
-23
Cash Flow from Operations
747
641
334
385
310
288
109
74
192
-158
180
   
Purchase Of Property, Plant, Equipment
-122
-108
-95
-119
-78
-60
-19
-21
-21
-7
-11
Sale Of Property, Plant, Equipment
--
251
14
2
9
12
9
--
--
3
--
Purchase Of Business
-1
-29
--
-43
-16
-6
-1
--
--
--
-6
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-120
114
-85
-159
-83
-60
-12
-20
-19
-4
-17
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-16
-64
-5
--
-11
-24
-29
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
649
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
-19
-77
-58
-79
-19
-20
-19
-20
-20
Other Financing
-653
-775
-777
20
23
36
1
9
14
17
-4
Cash Flow from Financing
-653
-775
-147
-57
-51
-107
-23
-11
-16
-27
-53
   
Net Change in Cash
-14
-16
98
176
177
135
74
50
160
-189
114
Capital Expenditure
-122
-108
-95
-119
-78
-60
-19
-21
-21
-7
-11
Free Cash Flow
625
533
239
266
232
228
90
53
171
-165
169
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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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