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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -3.50 
EBITDA Growth (%) 0.00  0.00  15.00 
EBIT Growth (%) 0.00  0.00  19.80 
EPS without NRI Growth (%) 0.00  0.00  -11.00 
Free Cash Flow Growth (%) 0.00  0.00  -6.70 
Book Value Growth (%) 0.00  0.00  -22.90 

*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 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
31.49
31.27
29.28
17.40
16.96
16.91
-1.21
5.36
5.77
5.53
0.25
EBITDA per Share ($)
--
4.46
3.64
3.66
2.27
2.60
2.61
0.08
0.60
0.68
0.67
0.66
EBIT per Share ($)
--
3.68
2.87
2.97
1.71
2.05
2.06
-0.03
0.46
0.53
0.50
0.57
Earnings per Share (diluted) ($)
--
3.14
1.75
1.75
1.46
1.29
1.30
0.41
0.27
0.32
0.27
0.44
eps without NRI ($)
--
2.39
1.75
1.75
1.46
1.19
1.30
0.41
0.27
0.32
0.27
0.44
Free Cashflow per Share ($)
--
2.85
1.28
1.41
0.61
0.55
0.56
0.29
-0.85
0.87
0.16
0.38
Dividends Per Share
--
--
0.10
0.41
0.41
0.41
0.41
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
--
13.95
4.80
5.40
8.72
6.72
6.72
8.72
8.91
9.20
9.49
6.72
Tangible Book per share ($)
--
1.05
-7.91
-7.16
-2.54
-4.73
-4.73
-2.54
-3.46
-3.27
-2.99
-4.73
Month End Stock Price ($)
--
--
8.45
10.52
17.79
17.53
24.22
17.79
17.74
15.85
16.54
17.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
21.78
18.61
34.57
21.06
17.18
15.35
21.07
12.45
14.26
11.81
22.13
Return on Assets %
--
13.35
6.94
6.40
5.57
5.10
5.14
6.33
4.31
5.12
4.30
6.86
Return on Invested Capital %
--
34.22
16.17
25.39
12.61
15.50
13.43
-2.04
11.58
12.94
11.26
16.70
Return on Capital - Joel Greenblatt %
--
210.38
74.93
75.25
45.43
51.52
49.02
-3.19
43.41
48.30
48.18
53.93
Debt to Equity
--
--
0.73
0.64
0.39
0.52
0.52
0.39
0.38
0.38
0.44
0.52
   
Gross Margin %
23.61
23.22
20.95
21.06
25.65
25.66
25.66
-33.47
20.77
20.95
22.00
329.79
Operating Margin %
11.58
11.70
9.16
10.16
9.82
12.11
12.11
2.54
8.52
9.22
8.99
231.91
Net Margin %
7.74
9.96
5.58
5.98
8.41
7.60
7.60
-33.47
4.98
5.46
4.87
178.72
   
Total Equity to Total Asset
0.62
0.61
0.18
0.20
0.34
0.26
0.26
0.34
0.36
0.36
0.36
0.26
LT Debt to Total Asset
--
--
0.13
0.13
0.13
0.13
0.13
0.13
0.14
0.14
0.16
0.13
   
Asset Turnover
--
1.34
1.24
1.07
0.66
0.67
0.68
-0.05
0.22
0.24
0.22
0.01
Dividend Payout Ratio
--
--
0.06
0.24
0.28
0.32
0.35
0.25
0.38
0.32
0.38
0.23
   
Days Sales Outstanding
29.87
36.80
28.75
28.36
78.11
91.78
91.78
--
41.39
33.82
80.23
1,599.79
Days Accounts Payable
27.67
26.31
35.35
37.18
37.76
35.66
35.66
--
35.82
35.96
34.07
--
Days Inventory
--
24.05
22.73
25.96
38.42
34.84
37.43
--
27.94
27.18
28.32
--
Cash Conversion Cycle
2.20
34.54
16.13
17.14
78.77
90.96
93.55
--
33.51
25.04
74.48
1,599.79
Inventory Turnover
--
15.18
16.06
14.06
9.50
10.48
9.75
-1.19
3.27
3.36
3.22
-0.45
COGS to Revenue
0.76
0.77
0.79
0.79
0.74
0.74
0.74
--
0.79
0.79
0.78
-2.30
Inventory to Revenue
--
0.05
0.05
0.06
0.08
0.07
0.08
--
0.24
0.24
0.24
5.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,061
5,891
5,839
5,522
3,341
3,277
3,277
-236
1,045
1,117
1,068
47
Cost of Goods Sold
4,630
4,523
4,616
4,359
2,484
2,436
2,436
-315
828
883
833
-108
Gross Profit
1,431
1,368
1,223
1,163
857
841
841
79
217
234
235
155
Gross Margin %
23.61
23.22
20.95
21.06
25.65
25.66
25.66
-33.47
20.77
20.95
22.00
329.79
   
Selling, General, & Admin. Expense
582
525
566
516
395
372
372
58
113
114
117
28
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
142
119
99
67
54
60
60
15
10
15
18
17
Other Operating Expense
5
35
23
19
80
12
12
12
5
2
4
1
Operating Income
702
689
535
561
328
397
397
-6
89
103
96
109
Operating Margin %
11.58
11.70
9.16
10.16
9.82
12.11
12.11
2.54
8.52
9.22
8.99
231.91
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-10
-37
--
--
--
--
--
--
--
--
Other Income (Expense)
-2
7
12
-3
-40
-32
-32
-10
-7
-7
-8
-10
Pre-Tax Income
700
696
537
521
288
365
365
-16
82
96
88
99
Tax Provision
-241
-248
-211
-191
-110
-135
-135
-8
-30
-35
-36
-34
Tax Rate %
34.43
35.63
39.29
36.66
38.19
36.99
36.99
-50.00
36.59
36.46
40.91
34.34
Net Income (Continuing Operations)
459
448
326
330
178
230
230
-24
52
61
52
65
Net Income (Discontinued Operations)
10
139
--
--
103
19
--
--
--
--
--
--
Net Income
469
587
326
330
281
249
249
79
52
61
52
84
Net Margin %
7.74
9.96
5.58
5.98
8.41
7.60
7.60
-33.47
4.98
5.46
4.87
178.72
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
3.15
1.75
1.76
1.49
1.32
1.32
0.42
0.27
0.32
0.28
0.45
EPS (Diluted)
--
3.14
1.75
1.75
1.46
1.29
1.30
0.41
0.27
0.32
0.27
0.44
Shares Outstanding (Diluted)
--
187.1
186.7
188.6
192.0
193.2
191.1
195.0
194.9
193.6
193.2
191.1
   
Depreciation, Depletion and Amortization
157
139
133
130
107
106
106
22
27
28
33
18
EBITDA
859
835
680
691
435
503
503
16
116
131
129
127
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
34
18
116
292
459
510
510
459
280
394
524
510
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
34
18
116
292
459
510
510
459
280
394
524
510
Accounts Receivable
496
594
460
429
715
824
824
715
474
414
939
824
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
333
216
303
253
217
192
192
217
232
226
222
192
  Inventories, Inventories Adjustments
-22
-25
-19
-22
-21
-17
-17
-21
-31
-31
-24
-17
  Inventories, Finished Goods
47
47
53
52
44
50
50
44
66
64
60
50
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
358
238
337
283
240
225
225
240
267
259
258
225
Other Current Assets
676
533
756
709
326
103
103
326
636
618
86
103
Total Current Assets
1,564
1,383
1,669
1,713
1,740
1,662
1,662
1,740
1,657
1,685
1,807
1,662
   
  Land And Improvements
22
22
22
22
22
21
21
22
--
--
--
21
  Buildings And Improvements
291
315
352
377
367
358
358
367
--
--
--
358
  Machinery, Furniture, Equipment
515
603
676
718
748
775
775
748
--
--
--
775
  Construction In Progress
97
72
72
76
59
19
19
59
--
--
--
19
Gross Property, Plant and Equipment
925
1,012
1,122
1,193
1,196
1,173
1,173
1,196
--
--
--
1,173
  Accumulated Depreciation
-495
-554
-628
-681
-707
-736
-736
-707
--
--
--
-736
Property, Plant and Equipment
430
458
494
512
489
437
437
489
478
460
452
437
Intangible Assets
2,445
2,414
2,365
2,364
2,134
2,126
2,126
2,134
2,345
2,347
2,352
2,126
Other Long Term Assets
59
40
571
623
521
653
653
521
278
276
306
653
Total Assets
4,498
4,295
5,099
5,212
4,884
4,878
4,878
4,884
4,758
4,768
4,917
4,878
   
  Accounts Payable
351
326
447
444
257
238
238
257
325
348
311
238
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
218
215
449
449
592
536
536
592
344
339
622
536
Accounts Payable & Accrued Expense
569
541
896
893
849
774
774
849
669
687
933
774
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
391
427
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
228
200
378
322
195
--
--
195
272
272
--
--
Total Current Liabilities
1,188
1,168
1,274
1,215
1,044
774
774
1,044
941
959
933
774
   
Long-Term Debt
--
--
649
649
649
649
649
649
649
649
778
649
Debt to Equity
--
--
0.73
0.64
0.39
0.52
0.52
0.39
0.38
0.38
0.44
0.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
182
184
--
2,203
1,407
2,072
2,072
1,407
1,359
1,312
1,259
2,072
  NonCurrent Deferred Liabilities
211
204
1
1
2
2
2
2
3
3
3
2
Other Long-Term Liabilities
137
129
2,282
128
130
134
134
130
117
113
155
134
Total Liabilities
1,718
1,685
4,206
4,196
3,232
3,631
3,631
3,232
3,069
3,036
3,128
3,631
   
Common Stock
--
--
--
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
23
274
475
645
645
475
507
548
580
645
Accumulated other comprehensive income (loss)
-58
-68
-1,655
-1,835
-1,432
-1,879
-1,879
-1,432
-1,417
-1,400
-1,384
-1,879
Additional Paid-In Capital
--
--
2,523
2,575
2,623
2,607
2,607
2,623
2,642
2,651
2,660
2,607
Treasury Stock
--
--
--
--
-16
-128
-128
-16
-45
-69
-69
-128
Total Equity
2,780
2,610
893
1,016
1,652
1,247
1,247
1,652
1,689
1,732
1,789
1,247
Total Equity to Total Asset
0.62
0.61
0.18
0.20
0.34
0.26
0.26
0.34
0.36
0.36
0.36
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
587
326
330
281
249
249
79
52
61
52
84
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
459
448
326
330
178
230
230
-24
52
61
52
65
Depreciation, Depletion and Amortization
157
139
133
130
107
106
106
22
27
28
33
18
  Change In Receivables
111
-100
-106
41
-49
-107
-107
-27
-84
59
26
-108
  Change In Inventory
-67
131
-99
56
41
18
18
45
-21
8
3
28
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
128
-37
122
-2
-24
-19
-19
69
-42
23
-37
37
Change In Working Capital
118
23
-108
147
-28
-97
-97
125
-211
114
-6
6
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
16
15
18
24
32
26
26
7
8
6
7
5
Cash Flow from Discontinued Operations
12
4
--
--
114
36
36
114
--
--
--
36
Cash Flow from Others
-15
12
-35
-246
-209
-141
-141
-168
-34
-29
-37
-41
Cash Flow from Operations
747
641
334
385
194
160
160
76
-158
180
49
89
   
Purchase Of Property, Plant, Equipment
-122
-108
-95
-119
-76
-53
-53
-19
-7
-11
-19
-16
Sale Of Property, Plant, Equipment
--
251
14
2
--
--
4
--
3
--
1
--
Purchase Of Business
-1
-29
--
-43
-16
-23
-23
--
--
-6
-16
-1
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
-81
-66
-66
-17
-4
-17
-35
-10
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-16
-112
-112
-11
-24
-29
--
-59
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
649
--
--
--
140
--
--
--
140
--
Cash Flow for Dividends
--
--
-19
-77
-58
-80
-80
-19
-20
-20
-20
-20
Other Financing
-653
-775
-777
20
27
120
-20
18
17
-4
2
-35
Cash Flow from Financing
-653
-775
-147
-57
-47
-72
-72
-12
-27
-53
122
-114
   
Net Change in Cash
-14
-16
98
176
181
51
51
164
-189
114
130
-4
Capital Expenditure
-122
-108
-95
-119
-76
-53
-53
-19
-7
-11
-19
-16
Free Cash Flow
625
533
239
266
118
107
107
57
-165
169
30
73
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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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
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
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
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
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
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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
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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: 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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