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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.40  -1.20  4.10 
EBITDA Growth (%) 1.20  6.90  7.80 
EBIT Growth (%) 3.10  0.40  10.40 
EPS without NRI Growth (%) -0.30  13.10  1.10 
Free Cash Flow Growth (%) -0.10  -7.10  -11.50 
Book Value Growth (%) 3.10  3.30  -8.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
15.15
15.55
17.55
19.89
17.45
16.35
15.67
16.35
15.71
16.30
16.12
3.01
4.18
4.38
4.46
3.10
EBITDA per Share ($)
1.83
2.05
2.86
0.96
1.82
1.63
2.11
2.16
2.23
2.39
2.35
0.48
0.57
0.63
0.61
0.54
EBIT per Share ($)
0.52
0.59
1.27
1.56
1.12
1.52
1.08
1.20
1.18
1.31
1.27
0.30
0.27
0.32
0.32
0.36
Earnings per Share (diluted) ($)
0.94
1.22
1.19
0.26
0.55
0.43
0.90
0.88
0.91
0.81
0.79
0.22
0.23
0.22
0.22
0.12
eps without NRI ($)
0.90
1.22
1.21
0.26
0.56
0.46
0.90
0.87
0.89
0.90
0.88
0.19
0.23
0.22
0.22
0.21
Free Cashflow per Share ($)
1.27
1.37
1.62
0.68
2.32
1.67
1.01
1.56
1.53
1.34
1.31
0.61
0.15
0.17
0.42
0.57
Dividends Per Share
--
--
0.04
0.13
0.17
0.17
0.17
0.17
0.23
0.25
0.25
0.06
0.06
0.06
0.06
0.06
Book Value Per Share ($)
6.58
7.33
9.29
7.21
8.11
8.59
8.52
9.13
9.87
9.21
9.01
9.87
10.17
10.35
10.03
9.01
Tangible Book per share ($)
4.54
4.94
4.60
2.83
3.49
-0.01
-0.42
-0.55
0.20
-0.49
-0.48
0.20
0.17
0.10
-0.19
-0.48
Month End Stock Price ($)
14.65
16.95
16.19
7.97
8.46
11.52
7.96
6.82
12.17
13.86
12.59
12.17
11.30
12.44
13.23
13.86
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
13.64
16.94
14.49
3.10
7.30
6.36
10.84
10.21
9.73
8.45
8.18
10.06
9.17
8.68
8.83
5.56
Return on Assets %
4.18
5.54
5.02
1.00
2.09
2.22
4.27
3.97
3.93
3.42
3.41
4.22
3.88
3.71
3.77
2.25
Return on Invested Capital %
3.77
6.02
6.19
-18.78
5.71
8.64
6.05
6.61
6.42
6.92
6.72
7.43
5.92
6.25
6.08
8.54
Return on Capital - Joel Greenblatt %
8.54
9.79
19.63
24.79
20.74
45.16
35.16
37.18
35.58
36.02
35.51
38.22
30.84
34.89
33.20
42.45
Debt to Equity
1.01
1.01
0.87
1.34
1.31
0.72
0.73
0.74
0.65
0.73
0.73
0.65
0.66
0.63
0.65
0.73
   
Gross Margin %
39.96
39.35
39.28
38.93
39.69
35.58
33.85
31.95
32.42
31.97
31.94
36.93
30.21
30.76
30.76
37.18
Operating Margin %
3.41
3.77
7.22
7.85
6.43
9.29
6.92
7.33
7.52
8.01
8.01
10.02
6.46
7.41
7.29
11.66
Net Margin %
6.60
8.04
6.92
1.31
3.20
2.80
5.72
5.50
5.79
4.96
4.95
7.26
5.49
5.03
5.20
3.86
   
Total Equity to Total Asset
0.33
0.33
0.37
0.28
0.29
0.39
0.39
0.38
0.42
0.38
0.38
0.42
0.42
0.43
0.42
0.38
LT Debt to Total Asset
0.28
0.26
0.30
0.30
0.34
0.24
0.24
0.25
0.24
0.23
0.23
0.24
0.20
0.22
0.23
0.23
   
Asset Turnover
0.63
0.69
0.73
0.77
0.65
0.79
0.75
0.72
0.68
0.69
0.69
0.15
0.18
0.18
0.18
0.15
Dividend Payout Ratio
--
--
0.04
0.49
0.31
0.40
0.19
0.19
0.25
0.31
0.28
0.27
0.27
0.29
0.29
0.53
   
Days Sales Outstanding
50.15
53.31
61.43
45.27
40.93
47.68
41.94
42.50
46.32
47.56
47.48
54.99
47.54
47.00
53.93
57.51
Days Accounts Payable
42.77
45.29
50.09
49.08
57.86
51.54
49.17
47.21
43.89
43.49
43.40
55.84
40.03
39.77
39.90
56.95
Days Inventory
48.05
47.25
45.22
43.06
42.50
24.76
24.53
25.07
27.12
26.52
28.07
36.92
26.07
26.41
27.62
36.01
Cash Conversion Cycle
55.43
55.27
56.56
39.25
25.57
20.90
17.30
20.36
29.55
30.59
32.15
36.07
33.58
33.64
41.65
36.57
Inventory Turnover
7.60
7.73
8.07
8.48
8.59
14.74
14.88
14.56
13.46
13.76
13.00
2.47
3.50
3.45
3.30
2.53
COGS to Revenue
0.60
0.61
0.61
0.61
0.60
0.64
0.66
0.68
0.68
0.68
0.68
0.63
0.70
0.69
0.69
0.63
Inventory to Revenue
0.08
0.08
0.08
0.07
0.07
0.04
0.04
0.05
0.05
0.05
0.05
0.26
0.20
0.20
0.21
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
14,826
15,055
16,406
17,608
15,179
21,633
22,626
21,737
20,006
19,540
19,573
4,213
5,121
5,292
5,120
4,040
Cost of Goods Sold
8,902
9,131
9,961
10,753
9,154
13,936
14,966
14,791
13,521
13,294
13,321
2,657
3,574
3,664
3,545
2,538
Gross Profit
5,924
5,924
6,445
6,855
6,025
7,697
7,660
6,946
6,485
6,246
6,252
1,556
1,547
1,628
1,575
1,502
Gross Margin %
39.96
39.35
39.28
38.93
39.69
35.58
33.85
31.95
32.42
31.97
31.94
36.93
30.21
30.76
30.76
37.18
   
Selling, General, & Admin. Expense
4,110
4,008
4,312
4,534
4,149
4,594
4,497
4,216
4,073
3,788
3,793
983
961
972
951
909
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
943
922
912
884
840
781
721
655
603
577
577
155
144
142
138
153
Other Operating Expense
366
426
36
54
60
312
877
482
305
315
315
-4
111
122
113
-31
Operating Income
505
568
1,185
1,383
976
2,010
1,565
1,593
1,504
1,566
1,567
422
331
392
373
471
Operating Margin %
3.41
3.77
7.22
7.85
6.43
9.29
6.92
7.33
7.52
8.01
8.01
10.02
6.46
7.41
7.29
11.66
   
Interest Income
875
909
877
35
21
660
632
13
11
10
10
2
2
3
2
3
Interest Expense
-326
-544
-579
-262
-256
-246
-231
-232
-240
-237
-237
-57
-64
-60
-57
-56
Other Income (Expense)
-224
-125
-45
-1,235
-114
-1,609
-401
-42
-32
-133
-135
-91
22
-11
-18
-128
Pre-Tax Income
830
808
1,438
-79
627
815
1,565
1,332
1,243
1,206
1,205
276
291
324
300
290
Tax Provision
5
288
-400
231
-152
-256
-386
-272
-253
-259
-258
-50
-49
-81
-71
-57
Tax Rate %
-0.60
-35.64
27.82
292.41
24.24
31.41
24.66
20.42
20.35
21.48
21.41
18.12
16.84
25.00
23.67
19.66
Net Income (Continuing Operations)
933
1,210
1,135
265
516
637
1,328
1,212
1,159
1,107
1,107
269
284
276
273
274
Net Income (Discontinued Operations)
53
--
--
--
--
--
--
11
20
-115
-115
42
2
-4
-1
-112
Net Income
978
1,210
1,135
230
485
606
1,295
1,195
1,159
969
969
306
281
266
266
156
Net Margin %
6.60
8.04
6.92
1.31
3.20
2.80
5.72
5.50
5.79
4.96
4.95
7.26
5.49
5.03
5.20
3.86
   
Preferred dividends
58
29
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.96
1.25
1.21
0.26
0.56
0.44
0.92
0.90
0.93
0.82
0.82
0.25
0.23
0.22
0.23
0.14
EPS (Diluted)
0.94
1.22
1.19
0.26
0.55
0.43
0.90
0.88
0.91
0.81
0.79
0.22
0.23
0.22
0.22
0.12
Shares Outstanding (Diluted)
978.7
968.0
934.9
885.5
870.0
1,323.4
1,443.8
1,329.2
1,273.5
1,198.6
1,303.9
1,401.7
1,224.7
1,207.7
1,149.1
1,303.9
   
Depreciation, Depletion and Amortization
637
636
656
669
698
1,097
1,251
1,301
1,358
1,426
1,426
346
345
376
349
356
EBITDA
1,793
1,988
2,673
852
1,581
2,158
3,047
2,865
2,841
2,869
2,868
679
700
760
706
702
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,322
1,399
1,099
1,229
3,799
1,211
902
1,246
1,764
1,411
1,411
1,764
1,567
1,007
1,015
1,411
  Marketable Securities
244
137
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,566
1,536
1,099
1,229
3,799
1,211
902
1,246
1,764
1,411
1,411
1,764
1,567
1,007
1,015
1,411
Accounts Receivable
2,037
2,199
2,761
2,184
1,702
2,826
2,600
2,531
2,539
2,546
2,546
2,539
2,668
2,726
3,026
2,546
  Inventories, Raw Materials & Components
146
129
136
108
85
87
97
106
101
98
98
101
107
107
102
98
  Inventories, Work In Process
99
67
70
80
43
46
58
61
60
58
58
60
65
68
68
58
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
956
967
1,099
1,044
772
858
866
844
837
778
778
837
872
902
899
778
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,201
1,163
1,305
1,232
900
991
1,021
1,011
998
934
934
998
1,044
1,077
1,069
934
Other Current Assets
3,932
3,856
3,375
3,505
3,330
3,611
3,389
3,485
3,210
3,983
3,983
3,210
3,183
3,169
2,772
3,983
Total Current Assets
8,736
8,754
8,540
8,150
9,731
8,639
7,912
8,273
8,511
8,874
8,874
8,511
8,462
7,979
7,882
8,874
   
  Land And Improvements
51
46
48
45
45
63
60
61
50
46
46
50
--
1,433
--
46
  Buildings And Improvements
1,489
1,458
1,579
1,528
1,192
1,133
1,121
1,135
1,086
1,038
1,038
1,086
--
--
--
1,038
  Machinery, Furniture, Equipment
2,604
3,808
3,295
3,164
3,231
3,443
3,560
4,785
3,878
3,838
3,838
3,878
--
535
--
3,838
  Construction In Progress
83
125
88
95
33
67
93
74
66
80
80
66
--
--
--
80
Gross Property, Plant and Equipment
4,303
5,510
5,096
4,932
4,929
5,276
5,394
6,644
5,646
5,566
5,566
5,646
--
1,968
--
5,566
  Accumulated Depreciation
-2,676
-3,502
-2,922
-2,919
-3,069
-3,075
-3,249
-4,553
-3,621
-3,918
-3,918
-3,621
--
--
--
-3,918
Property, Plant and Equipment
1,627
2,008
2,174
2,013
1,860
2,201
2,145
2,091
2,025
1,648
1,648
2,025
1,979
1,968
1,914
1,648
Intangible Assets
1,960
2,310
4,339
3,792
4,020
12,020
12,101
11,845
11,708
10,836
10,836
11,708
11,679
11,819
11,668
10,836
Other Long Term Assets
9,630
8,637
8,490
8,492
8,421
7,740
7,958
7,806
6,792
6,300
6,300
6,792
6,748
6,742
6,413
6,300
Total Assets
21,953
21,709
23,543
22,447
24,032
30,600
30,116
30,015
29,036
27,658
27,658
29,036
28,868
28,508
27,877
27,658
   
  Accounts Payable
1,043
1,133
1,367
1,446
1,451
1,968
2,016
1,913
1,626
1,584
1,584
1,626
1,568
1,597
1,550
1,584
  Total Tax Payable
--
--
--
--
--
177
150
170
180
134
134
180
--
--
--
134
  Other Accrued Expense
621
663
673
625
695
1,097
915
893
898
920
920
898
803
705
800
920
Accounts Payable & Accrued Expense
1,664
1,796
2,040
2,071
2,146
3,242
3,081
2,976
2,704
2,638
2,638
2,704
2,371
2,302
2,350
2,638
Current Portion of Long-Term Debt
1,139
1,485
525
1,610
988
1,370
1,545
1,042
1,117
1,458
1,458
1,117
2,109
1,355
1,305
1,458
DeferredTaxAndRevenue
191
194
242
--
201
430
83
543
869
693
693
869
517
524
546
693
Other Current Liabilities
1,352
1,223
1,270
1,769
1,126
1,375
1,672
1,349
996
1,287
1,287
996
1,603
1,509
1,502
1,287
Total Current Liabilities
4,346
4,698
4,077
5,450
4,461
6,417
6,381
5,910
5,686
6,076
6,076
5,686
6,600
5,690
5,703
6,076
   
Long-Term Debt
6,139
5,660
6,939
6,774
8,276
7,237
7,088
7,447
6,904
6,314
6,314
6,904
5,896
6,354
6,355
6,314
Debt to Equity
1.01
1.01
0.87
1.34
1.31
0.72
0.73
0.74
0.65
0.73
0.73
0.65
0.66
0.63
0.65
0.73
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
2,883
2,991
3,412
3,867
2,921
3,712
3,712
2,921
3,076
3,117
3,009
3,712
  NonCurrent Deferred Liabilities
--
--
--
--
--
236
290
396
168
166
166
168
--
--
--
166
Other Long-Term Liabilities
4,260
4,271
3,939
3,985
1,362
1,713
1,069
874
1,057
756
756
1,057
1,073
1,060
1,008
756
Total Liabilities
14,745
14,629
14,955
16,209
16,982
18,594
18,240
18,494
16,736
17,024
17,024
16,736
16,645
16,221
16,075
17,024
   
Common Stock
--
--
--
--
871
1,398
1,353
1,239
1,210
1,124
1,124
1,210
1,186
1,165
1,160
1,124
Preferred Stock
889
--
--
--
--
--
349
349
349
349
349
349
349
349
349
349
Retained Earnings
3,021
4,202
5,288
5,341
5,674
6,016
7,046
7,991
8,839
9,491
9,491
8,839
9,039
9,226
9,412
9,491
Accumulated other comprehensive income (loss)
-1,240
-1,647
-765
-2,416
-1,988
-1,988
-2,716
-3,227
-2,779
-4,159
-4,159
-2,779
-2,838
-2,802
-3,228
-4,159
Additional Paid-In Capital
4,741
4,666
4,096
3,313
2,493
6,580
6,317
5,622
5,282
4,283
4,283
5,282
5,040
4,846
4,710
4,283
Treasury Stock
-203
-141
-31
--
--
--
-124
-104
-252
-105
-105
-252
-204
-148
-252
-105
Total Equity
7,208
7,080
8,588
6,238
7,050
12,006
11,876
11,521
12,300
10,634
10,634
12,300
12,223
12,287
11,802
10,634
Total Equity to Total Asset
0.33
0.33
0.37
0.28
0.29
0.39
0.39
0.38
0.42
0.38
0.38
0.42
0.42
0.43
0.42
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
978
1,210
1,135
265
516
637
1,328
1,223
1,179
992
992
311
286
272
272
162
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
978
1,210
1,135
265
516
637
1,328
1,223
1,179
992
992
311
286
272
272
162
Depreciation, Depletion and Amortization
637
636
656
669
698
1,097
1,251
1,301
1,358
1,426
1,426
346
345
376
349
356
  Change In Receivables
220
162
40
221
715
11
-206
171
33
-446
-404
71
-182
-111
-68
-43
  Change In Inventory
-162
11
-43
-114
319
-151
-124
--
-38
-22
-22
144
-60
-43
-34
115
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
313
330
285
211
157
615
82
120
-29
128
128
94
8
-96
126
90
Change In Working Capital
121
-188
176
-161
917
682
-440
202
-140
-394
-410
121
-279
-293
88
74
Change In DeferredTax
-15
99
224
-324
120
-2
203
96
117
113
113
117
--
--
--
113
Stock Based Compensation
--
--
--
85
85
123
123
125
90
91
91
12
26
24
26
15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-301
-140
-320
405
-128
189
-504
-367
-229
-165
-149
61
-92
-54
-140
137
Cash Flow from Operations
1,420
1,617
1,871
939
2,208
2,726
1,961
2,580
2,375
2,063
2,063
968
286
325
595
857
   
Purchase Of Property, Plant, Equipment
-181
-294
-359
-206
-95
-355
-338
-513
-346
-368
-368
-93
-84
-102
-91
-91
Sale Of Property, Plant, Equipment
5
82
25
38
17
52
28
9
86
54
54
34
33
2
8
11
Purchase Of Business
--
--
--
-155
-163
-1,734
-212
-276
-155
-340
-340
--
-54
-227
-25
-34
Sale Of Business
--
--
--
--
--
--
--
--
26
26
26
15
--
15
1
10
Purchase Of Investment
-386
-162
-18
--
-169
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
324
269
155
--
--
20
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-129
-98
-164
-163
-125
-81
-84
-84
-18
-19
-21
-21
-23
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-295
-143
-1,612
-441
-343
-2,178
-675
-761
-452
-703
-703
-53
-120
-326
-128
-129
   
Issuance of Stock
40
82
65
6
1
183
44
44
124
55
55
28
20
19
10
6
Repurchase of Stock
-433
-1,069
-632
-845
-12
--
-728
-1,094
-753
-1,112
-1,113
-581
-276
-204
-251
-382
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,509
-315
-117
699
866
-3,056
-621
-108
-434
-175
-175
497
4
-299
-40
160
Cash Flow for Dividends
-58
-43
--
-154
-149
-252
-287
-324
-352
-400
-384
-101
-74
-80
-106
-124
Other Financing
-2
-83
65
-17
-14
9
6
10
13
8
-7
57
-23
3
-30
43
Cash Flow from Financing
-2,962
-1,428
-619
-311
692
-3,116
-1,586
-1,472
-1,402
-1,624
-1,624
-100
-349
-561
-417
-297
   
Net Change in Cash
-1,896
77
-300
130
2,570
-2,588
-309
344
518
-353
-353
816
-197
-560
8
396
Capital Expenditure
-181
-294
-359
-335
-193
-519
-501
-513
-427
-452
-452
-111
-103
-123
-112
-114
Free Cash Flow
1,239
1,323
1,512
604
2,015
2,207
1,460
2,067
1,948
1,611
1,611
857
183
202
483
743
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 XRX and found 2 Severe Warning Signs, 4 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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