Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  3.50 
EBITDA Growth (%) 0.00  0.00  20.20 
EBIT Growth (%) 0.00  0.00  27.40 
EPS without NRI Growth (%) 0.00  0.00  -6.30 
Free Cash Flow Growth (%) 0.00  0.00  131.80 
Book Value Growth (%) 0.00  0.00  -21.70 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
   Trendline:
Embed
Video Video Tutorial
* All numbers are in millions except for per share data * 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
31.49
31.27
29.28
17.40
16.96
15.65
6.24
6.57
5.92
-1.21
3.84
5.77
5.53
0.25
4.10
EBITDA per Share
Premium Member Only
4.46
3.64
3.66
2.27
2.60
2.68
0.53
0.82
0.84
0.08
0.49
0.68
0.67
0.66
0.67
EBIT per Share
Premium Member Only
3.68
2.87
2.97
1.71
2.05
2.14
0.39
0.67
0.69
-0.03
0.35
0.53
0.50
0.57
0.54
Earnings per Share (diluted)
Premium Member Only
3.14
1.75
1.75
1.46
1.29
1.34
0.23
0.41
0.41
0.41
0.27
0.32
0.27
0.44
0.31
eps without NRI
Premium Member Only
2.39
1.75
1.75
0.93
1.19
1.34
0.23
0.41
0.41
0.41
0.20
0.32
0.27
0.44
0.31
Free Cashflow per Share
Premium Member Only
2.85
1.28
1.41
0.61
0.55
1.02
-0.43
0.47
0.27
0.29
-0.59
0.61
0.16
0.38
-0.13
Dividends Per Share
Premium Member Only
--
0.10
0.41
0.41
0.41
0.41
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
Book Value Per Share
Premium Member Only
13.95
4.80
5.40
8.72
6.72
6.98
5.59
6.63
7.15
8.72
8.91
9.20
9.49
6.72
6.98
Tangible Book per share
Premium Member Only
1.05
-7.91
-7.16
-2.54
-4.73
-4.29
-7.02
-5.92
-5.36
-2.54
-3.46
-3.27
-2.99
-4.73
-4.29
Month End Stock Price
Premium Member Only
--
8.45
10.52
17.79
17.53
24.66
10.16
12.87
14.66
17.79
17.74
15.85
16.54
17.53
24.37
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
21.78
18.61
34.57
21.06
17.18
16.48
17.02
27.13
24.66
21.07
12.45
14.26
11.81
22.13
18.46
Return on Assets %
Premium Member Only
13.35
6.94
6.40
5.57
5.10
5.30
3.40
6.09
6.27
6.33
4.31
5.12
4.30
6.86
4.86
Return on Capital - Joel Greenblatt %
Premium Member Only
212.52
76.61
75.25
45.43
51.52
48.85
38.37
62.60
67.51
-3.19
33.66
48.30
48.18
53.93
48.68
Return on Invested Capital %
Premium Member Only
34.22
16.17
25.39
12.61
15.50
14.43
14.09
20.94
21.33
-2.04
8.90
12.94
11.26
16.70
18.03
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
10.60
7.58
1.83
--
--
--
10.60
9.49
9.05
8.62
7.58
10.30
Debt to Equity
Premium Member Only
--
0.73
0.64
0.39
0.52
0.50
0.62
0.52
0.48
0.39
0.38
0.38
0.44
0.52
0.50
   
Gross Margin %
Premium Member Only
23.22
20.95
21.06
25.65
25.66
27.74
21.18
22.14
21.91
-33.47
24.33
20.95
22.00
329.79
27.13
Operating Margin %
Premium Member Only
11.70
9.16
10.16
9.82
12.11
13.66
6.24
10.15
11.66
2.54
9.22
9.22
8.99
231.91
13.25
Net Margin %
Premium Member Only
9.96
5.58
5.98
8.41
7.60
8.49
3.71
6.24
7.01
-33.47
6.95
5.46
4.87
178.72
7.52
   
Total Equity to Total Asset
Premium Member Only
0.61
0.18
0.20
0.34
0.26
0.27
0.21
0.24
0.26
0.34
0.36
0.36
0.36
0.26
0.27
LT Debt to Total Asset
Premium Member Only
--
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.14
0.14
0.16
0.13
0.13
   
Asset Turnover
Premium Member Only
1.34
1.24
1.07
0.66
0.67
0.62
0.23
0.24
0.22
-0.05
0.16
0.24
0.22
0.01
0.16
Dividend Payout Ratio
Premium Member Only
--
0.06
0.24
0.28
0.32
0.32
0.45
0.25
0.25
0.25
0.38
0.32
0.38
0.23
0.33
   
Days Sales Outstanding
Premium Member Only
36.80
28.75
28.36
78.11
91.78
103.20
35.65
36.54
37.83
--
57.82
33.82
80.23
1,599.79
99.15
Days Accounts Payable
Premium Member Only
26.31
35.35
37.18
37.76
35.66
38.34
35.95
34.48
35.95
--
52.40
35.96
34.07
--
36.53
Days Inventory
Premium Member Only
24.05
22.73
25.96
38.42
34.84
41.52
28.53
28.01
29.96
--
40.87
27.18
28.32
--
36.37
Cash Conversion Cycle
Premium Member Only
34.54
16.13
17.14
78.77
90.96
106.38
28.23
30.07
31.84
--
46.29
25.04
74.48
1,599.79
98.99
Inventory Turnover
Premium Member Only
15.18
16.06
14.06
9.50
10.48
8.79
3.20
3.26
3.05
-1.19
2.23
3.36
3.22
-0.45
2.51
COGS to Revenue
Premium Member Only
0.77
0.79
0.79
0.74
0.74
0.72
0.79
0.78
0.78
--
0.76
0.79
0.78
-2.30
0.73
Inventory to Revenue
Premium Member Only
0.05
0.05
0.06
0.08
0.07
0.08
0.25
0.24
0.26
--
0.34
0.24
0.24
5.14
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
5,891
5,839
5,522
3,341
3,277
3,017
1,185
1,251
1,141
-236
748
1,117
1,068
47
785
Cost of Goods Sold
Premium Member Only
4,523
4,616
4,359
2,484
2,436
2,180
934
974
891
-315
566
883
833
-108
572
Gross Profit
Premium Member Only
1,368
1,223
1,163
857
841
837
251
277
250
79
182
234
235
155
213
Gross Margin %
Premium Member Only
23.22
20.95
21.06
25.65
25.66
27.74
21.18
22.14
21.91
-33.47
24.33
20.95
22.00
329.79
27.13
   
Selling, General, & Admin. Expense
Premium Member Only
525
566
516
395
372
354
115
122
100
58
98
114
117
28
95
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
119
99
67
54
60
63
13
15
11
15
10
15
18
17
13
Other Operating Expense
Premium Member Only
35
23
19
80
12
8
49
13
6
12
5
2
4
1
1
Operating Income
Premium Member Only
689
535
561
328
397
412
74
127
133
-6
69
103
96
109
104
Operating Margin %
Premium Member Only
11.70
9.16
10.16
9.82
12.11
13.66
6.24
10.15
11.66
2.54
9.22
9.22
8.99
231.91
13.25
   
Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
--
-10
-37
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
Premium Member Only
7
12
-3
-40
-32
-34
-10
-7
-13
-10
-7
-7
-8
-10
-9
   Other Income (Minority Interest)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
696
537
521
288
365
378
64
120
120
-16
62
96
88
99
95
Tax Provision
Premium Member Only
-248
-211
-191
-110
-135
-141
-20
-42
-40
-8
-23
-35
-36
-34
-36
Tax Rate %
Premium Member Only
35.63
39.29
36.66
38.19
36.99
37.30
31.25
35.00
33.33
-50.00
37.10
36.46
40.91
34.34
37.89
Net Income (Continuing Operations)
Premium Member Only
448
326
330
178
230
237
44
78
80
-24
39
61
52
65
59
Net Income (Discontinued Operations)
Premium Member Only
139
--
--
103
19
13
--
--
--
--
13
--
--
--
--
Net Income
Premium Member Only
587
326
330
281
249
256
44
78
80
79
52
61
52
84
59
Net Margin %
Premium Member Only
9.96
5.58
5.98
8.41
7.60
8.49
3.71
6.24
7.01
-33.47
6.95
5.46
4.87
178.72
7.52
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
3.15
1.75
1.76
1.49
1.32
1.37
0.23
0.41
0.42
0.42
0.27
0.32
0.28
0.45
0.32
EPS (Diluted)
Premium Member Only
3.14
1.75
1.75
1.46
1.29
1.34
0.23
0.41
0.41
0.41
0.27
0.32
0.27
0.44
0.31
Shares Outstanding (Diluted Average)
Premium Member Only
187.1
186.7
188.6
192.0
193.2
191.5
189.8
190.5
192.8
195.0
194.9
193.6
193.2
191.1
191.5
   
Depreciation, Depletion and Amortization
Premium Member Only
139
133
130
107
106
105
27
29
29
22
26
29
33
18
25
EBITDA
Premium Member Only
835
680
691
435
503
517
101
156
162
16
95
132
129
127
129
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
18
116
292
459
510
479
185
259
309
459
280
394
524
510
479
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
18
116
292
459
510
479
185
259
309
459
280
394
524
510
479
Accounts Receivable
Premium Member Only
594
460
429
715
824
853
463
501
473
715
474
414
939
824
853
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
216
303
253
217
192
205
280
270
260
217
232
226
222
192
205
  Inventories, Inventories Adjustments
Premium Member Only
-25
-19
-22
-21
-17
-24
-20
-17
-17
-21
-31
-31
-24
-17
-24
  Inventories, Finished Goods
Premium Member Only
47
53
52
44
50
50
41
44
45
44
66
64
60
50
50
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
238
337
283
240
225
231
301
297
288
240
267
259
258
225
231
Other Current Assets
Premium Member Only
533
756
709
326
103
102
689
655
624
326
636
618
86
103
102
Total Current Assets
Premium Member Only
1,383
1,669
1,713
1,740
1,662
1,665
1,638
1,712
1,694
1,740
1,657
1,685
1,807
1,662
1,665
   
  Land And Improvements
Premium Member Only
22
22
22
22
21
21
--
--
--
22
--
--
--
21
--
  Buildings And Improvements
Premium Member Only
315
352
377
367
358
358
--
--
--
367
--
--
--
358
--
  Machinery, Furniture, Equipment
Premium Member Only
603
676
718
748
775
775
--
--
--
748
--
--
--
775
--
  Construction In Progress
Premium Member Only
72
72
76
59
19
19
--
--
--
59
--
--
--
19
--
Gross Property, Plant and Equipment
Premium Member Only
1,012
1,122
1,193
1,196
1,173
1,173
--
--
--
1,196
--
--
--
1,173
--
  Accumulated Depreciation
Premium Member Only
-554
-628
-681
-707
-736
-736
--
--
--
-707
--
--
--
-736
--
Property, Plant and Equipment
Premium Member Only
458
494
512
489
437
422
509
508
500
489
478
460
452
437
422
Intangible Assets
Premium Member Only
2,414
2,365
2,364
2,134
2,126
2,116
2,372
2,362
2,357
2,134
2,345
2,347
2,352
2,126
2,116
   Goodwill
Premium Member Only
2,156
2,154
2,180
1,967
1,976
1,973
2,188
2,185
2,184
1,967
2,185
2,190
2,195
1,976
1,973
Other Long Term Assets
Premium Member Only
40
571
623
521
653
628
609
535
542
521
278
276
306
653
628
Total Assets
Premium Member Only
4,295
5,099
5,212
4,884
4,878
4,831
5,128
5,117
5,093
4,884
4,758
4,768
4,917
4,878
4,831
   
  Accounts Payable
Premium Member Only
326
447
444
257
238
229
368
368
351
257
325
348
311
238
229
  Total Tax Payable
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
215
449
449
592
536
485
442
468
421
592
344
339
622
536
485
Accounts Payable & Accrued Expense
Premium Member Only
541
896
893
849
774
714
810
836
772
849
669
687
933
774
714
Current Portion of Long-Term Debt
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
427
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
200
378
322
195
--
--
327
327
335
195
272
272
--
--
--
Total Current Liabilities
Premium Member Only
1,168
1,274
1,215
1,044
774
714
1,137
1,163
1,107
1,044
941
959
933
774
714
   
Long-Term Debt
Premium Member Only
--
649
649
649
649
649
649
649
649
649
649
649
778
649
649
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
--
0.73
0.64
0.39
0.52
0.50
0.62
0.52
0.48
0.39
0.38
0.38
0.44
0.52
0.50
PensionAndRetirementBenefit
Premium Member Only
184
--
2,203
1,407
2,072
2,021
2,160
1,924
1,858
1,407
1,359
1,312
1,259
2,072
2,021
NonCurrent Deferred Liabilities
Premium Member Only
204
1
1
2
2
2
3
3
3
2
3
3
3
2
2
Minority Interest
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
129
2,282
128
130
134
135
127
130
129
130
117
113
155
134
135
Total Liabilities
Premium Member Only
1,685
4,206
4,196
3,232
3,631
3,521
4,076
3,869
3,746
3,232
3,069
3,036
3,128
3,631
3,521
   
Common Stock
Premium Member Only
--
--
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
--
23
274
475
645
685
298
355
416
475
507
548
580
645
685
Accumulated other comprehensive income (loss)
Premium Member Only
-68
-1,655
-1,835
-1,432
-1,879
-1,870
-1,826
-1,694
-1,668
-1,432
-1,417
-1,400
-1,384
-1,879
-1,870
Additional Paid-In Capital
Premium Member Only
--
2,523
2,575
2,623
2,607
2,621
2,578
2,590
2,602
2,623
2,642
2,651
2,660
2,607
2,621
Treasury Stock
Premium Member Only
--
--
--
-16
-128
-128
--
-5
-5
-16
-45
-69
-69
-128
-128
Total Equity
Premium Member Only
2,610
893
1,016
1,652
1,247
1,310
1,052
1,248
1,347
1,652
1,689
1,732
1,789
1,247
1,310
Total Equity to Total Asset
Premium Member Only
0.61
0.18
0.20
0.34
0.26
0.27
0.21
0.24
0.26
0.34
0.36
0.36
0.36
0.26
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
587
326
330
281
249
256
44
78
80
79
52
61
52
84
59
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
448
326
330
178
230
250
44
78
80
-24
39
74
52
65
59
Depreciation, Depletion and Amortization
Premium Member Only
139
133
130
107
106
105
27
29
29
22
26
29
33
18
25
  Change In Receivables
Premium Member Only
-100
-106
41
-49
-107
-95
-27
-18
23
-27
-42
17
26
-108
-30
  Change In Inventory
Premium Member Only
131
-99
56
41
18
27
-17
4
9
45
-17
4
3
28
-8
  Change In Prepaid Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
-37
122
-2
-24
-19
4
-77
1
-17
69
-31
12
-37
37
-8
Change In Working Capital
Premium Member Only
23
-108
147
-28
-97
-36
-172
9
10
125
-148
51
-6
6
-87
Change In DeferredTax
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
15
18
24
32
26
26
5
11
9
7
8
6
7
5
8
Cash Flow from Discontinued Operations
Premium Member Only
4
--
--
114
36
-50
--
--
--
--
-50
--
--
--
--
Cash Flow from Others
Premium Member Only
12
-35
-246
-209
-141
-94
31
-18
-54
-54
17
-30
-37
-5
-22
Cash Flow from Operations
Premium Member Only
641
334
385
194
160
251
-65
109
74
76
-108
130
49
89
-17
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-108
-95
-119
-76
-53
-54
-17
-19
-21
-19
-7
-11
-19
-16
-8
Sale Of Property, Plant, Equipment
Premium Member Only
251
14
2
--
--
7
--
9
--
--
3
--
1
--
6
Purchase Of Business
Premium Member Only
-29
--
-43
-16
-23
-23
-15
-1
--
--
--
-6
-16
-1
--
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
--
-4
1
11
10
6
--
-1
1
2
--
--
-1
7
--
Cash Flow from Investing
Premium Member Only
114
-85
-159
-81
-66
-64
-32
-12
-20
-17
-4
-17
-35
-10
-2
   
Issuance of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
--
-16
-112
-112
--
-5
--
--
-24
-29
--
-59
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
--
649
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
Premium Member Only
--
-19
-77
-58
-80
-80
--
-19
-20
-19
-20
-20
-20
-20
-20
Other Financing
Premium Member Only
--
-777
20
27
120
113
--
1
9
7
20
-7
142
-35
13
Cash Flow from Financing
Premium Member Only
-775
-147
-57
-47
-72
-55
-1
-23
-11
-12
-24
-56
122
-114
-7
   
Net Change in Cash
Premium Member Only
-16
98
176
181
51
206
-107
74
50
164
-186
111
130
-4
-31
Capital Expenditure
Premium Member Only
-108
-95
-119
-76
-53
-54
-17
-19
-21
-19
-7
-11
-19
-16
-8
Free Cash Flow
Premium Member Only
533
239
266
118
107
197
-82
90
53
57
-115
119
30
73
-25
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 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 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
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of XLS and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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)

Switch to Another Stock:

XLS Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK