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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.70  16.10  37.80 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 20.40  37.40  39.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
7.10
6.01
6.33
6.98
13.79
12.45
19.08
21.47
17.75
30.87
38.48
8.01
8.43
6.84
11.05
12.16
EBITDA per Share ($)
-0.63
-0.63
0.45
0.55
0.78
0.54
1.16
0.35
-1.63
-1.41
0.26
-0.42
0.01
-0.24
0.25
0.24
EBIT per Share ($)
1.36
-0.85
0.48
0.43
0.65
0.39
1.02
0.21
-1.78
-2.30
-1.28
-0.76
-0.28
-0.52
-0.23
-0.25
Earnings per Share (diluted) ($)
-0.56
-0.88
0.60
0.32
0.40
0.20
0.59
-5.41
-1.49
-2.26
-1.58
-0.28
-0.37
-0.70
-0.28
-0.23
eps without NRI ($)
-0.54
-0.88
0.59
0.28
0.36
0.20
0.59
-5.41
-1.49
-2.26
-1.58
-0.28
-0.37
-0.70
-0.28
-0.23
Free Cashflow per Share ($)
-0.69
0.16
0.40
0.52
0.75
-0.04
0.17
0.71
-1.99
-3.42
-1.05
-0.63
-0.32
-0.31
-0.45
0.03
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.62
1.72
2.33
2.72
3.31
3.55
4.18
7.83
11.26
13.53
19.33
13.84
13.53
17.56
17.28
19.33
Tangible Book per share ($)
1.28
0.47
0.85
0.98
0.50
0.28
1.05
4.85
6.90
-4.44
-0.55
-1.43
-4.44
2.53
2.58
-0.55
Month End Stock Price ($)
6.00
2.72
5.08
4.92
4.60
5.12
10.24
12.35
17.38
26.29
44.96
21.67
26.29
29.41
28.62
37.67
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-25.27
-40.68
29.33
12.95
14.11
6.21
15.66
1.07
-11.51
-13.85
-7.16
-7.16
-9.29
-15.84
-5.75
-3.60
Return on Assets %
-17.02
-26.72
19.49
9.58
9.65
3.76
9.25
0.82
-7.52
-8.13
-4.56
-4.40
-5.73
-10.21
-3.93
-2.27
Return on Invested Capital %
37.95
-34.74
29.49
10.91
12.92
5.37
13.44
2.32
-26.01
-9.94
-4.49
-5.41
-4.51
-9.93
-4.52
-1.59
Return on Capital - Joel Greenblatt %
188.85
-93.26
77.72
58.50
79.29
33.89
61.63
11.45
-119.22
-73.13
-28.51
-96.85
-33.90
-61.55
-26.02
-18.09
Debt to Equity
0.13
0.25
0.09
0.01
0.19
0.28
0.19
0.02
0.45
0.40
0.37
0.25
0.40
0.11
0.11
0.37
   
Gross Margin %
--
22.58
25.59
24.65
16.29
16.72
17.34
16.82
14.65
17.59
17.30
16.89
21.44
19.30
16.29
15.71
Operating Margin %
19.21
-14.12
7.55
6.20
4.72
3.17
5.35
0.97
-10.04
-7.45
-3.11
-9.50
-3.31
-7.56
-2.05
-2.06
Net Margin %
-7.62
-14.59
9.25
4.55
2.88
1.70
3.09
0.43
-7.30
-6.91
-3.60
-3.11
-4.12
-9.96
-2.37
-1.77
   
Total Equity to Total Asset
0.69
0.61
0.71
0.77
0.64
0.58
0.60
0.85
0.59
0.58
0.60
0.65
0.58
0.68
0.69
0.60
LT Debt to Total Asset
0.02
0.14
0.06
0.00
0.09
0.00
0.09
0.00
0.26
0.23
0.22
0.16
0.23
0.07
0.07
0.22
   
Asset Turnover
2.23
1.83
2.11
2.11
3.35
2.21
2.99
1.92
1.03
1.18
1.27
0.35
0.35
0.26
0.41
0.32
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
64.63
40.61
46.32
43.32
40.69
64.04
56.08
46.22
80.24
69.76
97.30
57.90
47.62
110.75
53.74
65.47
Days Accounts Payable
--
10.93
12.02
9.06
26.20
29.63
24.47
21.22
33.94
27.19
59.74
20.68
19.47
91.19
40.71
39.44
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
64.63
29.68
34.30
34.26
14.49
34.41
31.61
25.00
46.30
42.57
37.56
37.22
28.15
19.56
13.03
26.03
Inventory Turnover
COGS to Revenue
--
0.77
0.74
0.75
0.84
0.83
0.83
0.83
0.85
0.82
0.83
0.83
0.79
0.81
0.84
0.84
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
42
40
42
48
109
100
158
177
279
702
1,783
194
257
282
581
662
Cost of Goods Sold
--
31
31
36
92
83
131
147
238
579
1,475
161
202
228
486
558
Gross Profit
--
9
11
12
18
17
27
30
41
124
308
33
55
55
95
104
Gross Margin %
--
22.58
25.59
24.65
16.29
16.72
17.34
16.82
14.65
17.59
17.30
16.89
21.44
19.30
16.29
15.71
   
Selling, General, & Admin. Expense
13
15
8
9
13
14
15
20
66
155
319
51
43
76
82
118
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
0
-0
--
-0
4
8
3
21
45
0
21
0
25
-0
Operating Income
8
-6
3
3
5
3
8
2
-28
-52
-55
-18
-9
-21
-12
-14
Operating Margin %
19.21
-14.12
7.55
6.20
4.72
3.17
5.35
0.97
-10.04
-7.45
-3.11
-9.50
-3.31
-7.56
-2.05
-2.06
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-0
-0
-0
-0
-0
-0
-0
-0
-3
-18
-37
-6
-6
-10
-3
-18
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-5
-6
3
3
5
3
8
1
-32
-71
-93
-25
-14
-31
-16
-32
Tax Provision
2
--
1
-1
-2
-1
-3
-1
11
22
29
19
4
3
2
20
Tax Rate %
37.24
--
-40.63
37.05
40.20
43.95
39.66
48.61
35.50
31.62
31.00
75.97
25.85
10.50
11.40
63.18
Net Income (Continuing Operations)
-3
-6
4
2
3
2
5
1
-20
-49
-64
-6
-11
-28
-14
-12
Net Income (Discontinued Operations)
--
--
--
0
0
0
--
--
--
--
--
--
--
--
--
--
Net Income
-3
-6
4
2
3
2
5
1
-20
-49
-64
-6
-11
-28
-14
-12
Net Margin %
-7.62
-14.59
9.25
4.55
2.88
1.70
3.09
0.43
-7.30
-6.91
-3.60
-3.11
-4.12
-9.96
-2.37
-1.77
   
Preferred dividends
--
--
--
--
--
--
--
45
3
3
3
1
1
1
1
1
EPS (Basic)
-0.56
-0.88
0.60
0.32
0.40
0.20
0.61
-5.41
-1.49
-2.26
-1.58
-0.28
-0.37
-0.70
-0.28
-0.23
EPS (Diluted)
-0.56
-0.88
0.60
0.32
0.40
0.20
0.59
-5.41
-1.49
-2.26
-1.58
-0.28
-0.37
-0.70
-0.28
-0.23
Shares Outstanding (Diluted)
6.0
6.6
6.7
6.8
7.9
8.0
8.3
8.2
15.7
22.8
54.5
24.2
30.5
41.3
52.6
54.5
   
Depreciation, Depletion and Amortization
1
1
--
1
1
1
1
1
3
21
73
8
9
11
25
27
EBITDA
-4
-4
3
4
6
4
10
3
-26
-32
17
-10
0
-10
13
13
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1
0
0
1
1
0
1
74
252
22
680
67
22
144
112
680
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1
0
0
1
1
0
1
74
252
22
680
67
22
144
112
680
Accounts Receivable
8
4
5
6
12
18
24
22
61
134
475
123
134
343
342
475
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3
1
2
2
2
1
3
3
7
16
48
12
16
26
30
48
Total Current Assets
11
6
7
9
15
19
28
99
321
172
1,204
202
172
512
483
1,204
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
1
--
1
1
1
1
--
1
1
1
--
1
1
1
1
  Machinery, Furniture, Equipment
--
2
--
3
4
4
5
--
12
57
221
--
57
100
104
221
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4
3
2
4
5
5
6
7
18
68
258
49
68
114
120
258
  Accumulated Depreciation
--
-1
--
-2
-2
-3
-3
-4
-5
-12
-33
-9
-12
-16
-23
-33
Property, Plant and Equipment
4
2
2
2
3
3
3
3
13
57
224
40
57
99
97
224
Intangible Assets
9
8
10
12
23
26
26
25
78
549
1,281
457
549
789
773
1,281
Other Long Term Assets
1
2
2
1
1
1
1
1
1
3
37
1
3
23
27
37
Total Assets
25
18
22
24
42
49
57
128
413
780
2,746
700
780
1,424
1,381
2,746
   
  Accounts Payable
2
1
1
1
7
7
9
9
22
43
241
37
43
228
217
241
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
3
3
3
4
2
3
4
5
25
50
93
42
50
65
47
93
Accounts Payable & Accrued Expense
5
4
4
5
8
9
13
14
47
93
335
78
93
293
264
335
Current Portion of Long-Term Debt
2
0
0
0
1
8
2
2
0
2
3
1
2
2
2
3
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0
0
0
0
1
1
1
1
2
5
8
5
5
6
7
8
Total Current Liabilities
7
4
5
5
10
18
15
16
49
99
346
84
99
301
273
346
   
Long-Term Debt
1
3
1
0
4
0
5
0
109
182
603
113
182
100
102
603
Debt to Equity
0.13
0.25
0.09
0.01
0.19
0.28
0.19
0.02
0.45
0.40
0.37
0.25
0.40
0.11
0.11
0.37
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
1
1
2
2
7
15
84
18
15
25
22
84
Other Long-Term Liabilities
0
0
0
1
0
1
1
0
3
28
62
28
28
33
34
62
Total Liabilities
8
7
6
6
15
21
23
19
168
324
1,094
244
324
459
430
1,094
   
Common Stock
--
0
--
--
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
43
43
43
406
43
43
42
42
406
Retained Earnings
-3
-9
-5
-3
0
2
7
-37
-60
-112
-168
-100
-112
-141
-155
-168
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
20
20
20
21
26
26
27
103
263
525
1,414
515
525
1,063
1,064
1,414
Treasury Stock
--
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
--
Total Equity
17
11
15
18
27
28
34
108
245
456
1,652
457
456
965
951
1,652
Total Equity to Total Asset
0.69
0.61
0.71
0.77
0.64
0.58
0.60
0.85
0.59
0.58
0.60
0.65
0.58
0.68
0.69
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-3
-6
4
--
3
2
5
1
-20
-49
-64
-6
-11
-28
-14
-12
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-3
-6
4
--
3
2
5
1
-20
-49
-64
-6
-11
-28
-14
-12
Depreciation, Depletion and Amortization
1
1
--
1
1
1
1
1
3
21
73
8
9
11
25
27
  Change In Receivables
-1
3
-1
-0
-0
-5
-8
2
-15
-37
-79
-4
-8
-56
2
-16
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0
1
0
-0
0
0
-0
-0
1
-3
2
-2
-1
0
-4
7
  Change In Payables And Accrued Expense
0
-2
0
-0
-0
2
4
1
10
9
61
6
4
61
-22
18
Change In Working Capital
--
2
-2
0
3
-3
-4
3
-13
-53
-39
0
-27
0
-26
14
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
-29
-19
--
--
-7
-22
Stock Based Compensation
--
--
--
0
0
0
0
1
4
5
7
1
1
2
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
4
2
3
-0
0
-0
0
2
10
34
3
23
6
2
3
Cash Flow from Operations
-3
1
4
4
7
-0
2
7
-24
-66
-18
-12
-5
-9
-18
13
   
Purchase Of Property, Plant, Equipment
-1
-0
-1
-0
-1
-0
-1
-1
-7
-12
-27
-3
-5
-4
-6
-12
Sale Of Property, Plant, Equipment
--
0
--
--
--
--
0
0
--
--
--
--
--
--
--
--
Purchase Of Business
-8
--
-2
-2
-11
-3
-1
-0
-57
-459
-920
-333
-107
-191
-10
-613
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-9
-1
-3
-2
-12
-3
-1
-1
-64
-470
-946
-335
-112
-195
-16
-624
   
Issuance of Stock
12
--
--
--
--
--
--
--
137
239
734
240
-0
413
-0
321
Repurchase of Stock
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
72
--
--
364
--
--
--
--
364
Net Issuance of Debt
--
--
--
-1
5
3
-1
-4
139
73
488
--
73
-75
--
490
Cash Flow for Dividends
--
--
--
--
--
--
--
-0
-3
-3
-4
-0
-1
-1
-1
-1
Other Financing
-1
-0
-1
0
0
--
1
1
-6
-4
-4
-3
-1
-12
2
6
Cash Flow from Financing
11
-0
-1
-1
5
3
-1
68
267
306
1,577
237
71
326
2
1,179
   
Net Change in Cash
-1
-0
-0
1
0
-1
0
73
178
-231
613
-111
-46
122
-32
568
Capital Expenditure
-1
-0
-1
-0
-1
-0
-1
-1
-7
-12
-27
-3
-5
-4
-6
-12
Free Cash Flow
-4
1
3
4
6
-0
1
6
-31
-78
-45
-15
-10
-13
-24
2
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 XPO and found 4 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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