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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.30  -1.90  5.90 
EBITDA Growth (%) 10.90  26.00  -81.30 
EBIT Growth (%) 1.00  13.10  -44.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 10.80  11.10  -2.80 

*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
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue per Share ($)
2.46
3.54
4.41
4.96
5.18
4.56
4.63
3.89
4.15
4.37
4.53
1.09
1.22
1.10
1.07
1.14
EBITDA per Share ($)
0.69
1.01
1.02
0.96
0.64
0.80
1.07
1.13
4.89
1.19
0.92
0.24
0.37
0.18
0.18
0.19
EBIT per Share ($)
0.47
0.75
0.65
0.49
0.01
0.27
0.57
0.62
0.47
0.55
0.28
0.09
0.17
0.03
0.04
0.04
Earnings per Share (diluted) ($)
0.58
1.28
0.52
0.47
0.29
0.42
0.90
0.82
3.28
1.26
7.59
0.28
0.34
0.29
0.26
6.70
eps without NRI ($)
0.58
1.28
0.52
0.47
0.30
0.42
0.90
0.82
3.28
1.28
7.63
0.28
0.34
0.30
0.27
6.72
Free Cashflow per Share ($)
0.58
0.88
0.47
0.86
0.82
0.60
0.37
0.56
-0.66
0.80
0.71
0.21
0.23
0.05
0.25
0.18
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.17
6.04
6.73
7.13
8.11
8.89
9.59
10.54
13.06
12.89
36.91
12.25
12.89
12.79
12.61
36.91
Tangible Book per share ($)
2.96
3.62
4.25
3.68
5.28
6.04
6.59
7.05
9.49
7.86
31.63
7.22
7.86
7.74
7.58
31.63
Month End Stock Price ($)
37.68
39.18
25.54
23.26
12.20
16.78
16.63
16.13
19.90
40.44
43.50
33.17
40.44
35.90
34.25
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Return on Equity %
14.65
24.21
8.48
7.06
4.03
5.04
9.83
8.36
29.12
9.89
43.83
9.02
10.89
9.59
8.43
109.69
Return on Assets %
11.11
18.95
6.73
5.56
3.23
4.18
8.25
7.06
24.75
8.06
31.56
7.62
8.78
7.46
6.53
73.48
Return on Capital - Joel Greenblatt %
140.35
180.23
104.62
57.16
0.90
26.10
50.16
44.79
29.93
32.50
16.11
17.22
36.25
6.72
8.74
10.63
Debt to Equity
0.11
0.09
0.08
0.08
0.01
0.01
0.01
0.01
0.01
0.09
0.04
0.01
0.09
0.10
0.10
0.04
   
Gross Margin %
63.67
60.13
58.36
59.27
58.06
55.55
57.59
68.16
67.50
71.17
71.88
71.01
73.18
71.15
70.95
72.04
Operating Margin %
19.26
21.07
14.64
9.98
0.18
5.99
12.21
16.06
11.36
12.60
6.15
8.14
13.76
2.66
3.55
3.67
Net Margin %
23.49
36.07
11.69
9.47
5.81
9.26
19.47
21.04
79.12
29.19
166.35
26.05
27.51
27.51
24.88
590.01
   
Total Equity to Total Asset
0.77
0.79
0.80
0.78
0.82
0.84
0.84
0.85
0.85
0.78
0.64
0.84
0.78
0.78
0.77
0.64
LT Debt to Total Asset
0.08
0.07
0.07
--
0.01
0.01
0.01
0.01
0.01
0.07
0.02
0.01
0.07
0.07
0.08
0.02
   
Asset Turnover
0.47
0.53
0.58
0.59
0.56
0.45
0.42
0.34
0.31
0.28
0.19
0.07
0.08
0.07
0.07
0.03
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
49.01
50.10
52.88
55.28
53.70
56.69
59.38
75.98
73.82
76.39
65.53
67.44
70.42
70.70
69.20
65.90
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.36
0.40
0.42
0.41
0.42
0.44
0.42
0.32
0.32
0.29
0.28
0.29
0.27
0.29
0.29
0.28
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue
3,575
5,258
6,426
6,969
7,209
6,460
6,325
4,984
4,987
4,680
4,631
1,139
1,266
1,133
1,084
1,148
Cost of Goods Sold
1,299
2,096
2,676
2,839
3,023
2,872
2,682
1,587
1,621
1,349
1,302
330
340
327
315
321
Gross Profit
2,276
3,161
3,750
4,131
4,185
3,589
3,643
3,397
3,366
3,331
3,329
809
926
806
769
827
Gross Margin %
63.67
60.13
58.36
59.27
58.06
55.55
57.59
68.16
67.50
71.17
71.88
71.01
73.18
71.15
70.95
72.04
   
Selling, General, &Admin. Expense
1,073
1,397
1,851
2,244
2,268
1,826
1,752
1,619
1,642
1,700
1,805
434
461
466
421
457
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
369
547
833
1,084
1,222
1,210
1,029
919
886
1,008
1,176
267
285
282
304
306
EBITDA
1,000
1,505
1,481
1,355
886
1,126
1,455
1,449
5,878
1,277
944
251
380
188
185
191
   
Depreciation, Depletion and Amortization
311
397
540
659
790
739
683
648
655
629
602
158
148
158
147
149
Other Operating Charges
-146
-109
-125
-107
-682
-166
-90
-58
-272
-32
-62
-15
-6
-28
-6
-22
Operating Income
689
1,108
941
695
13
387
773
800
566
590
285
93
174
30
38
42
Operating Margin %
19.26
21.07
14.64
9.98
0.18
5.99
12.21
16.06
11.36
12.60
6.15
8.14
13.76
2.66
3.55
3.67
   
Interest Income
61
125
143
130
86
22
23
19
--
--
17
6
--
5
6
--
Interest Expense
--
--
--
--
-9
--
--
--
-9
-14
-34
--
--
-17
-17
--
Other Income (Minority Interest)
-2
-8
-1
-3
-6
-7
-13
-14
-5
-10
-11
-2
-3
-2
-3
-2
Pre-Tax Income
-438
2,544
1,098
849
87
574
1,070
828
5,214
633
10,564
98
172
17
25
10,351
Tax Provision
-438
-768
-458
-337
-259
-219
-222
-242
-1,940
-153
-4,027
-32
-41
-4
-8
-3,973
Tax Rate %
-99.99
30.19
41.71
39.70
298.69
38.19
20.70
29.22
37.21
24.22
--
32.50
24.19
25.21
32.77
38.39
Net Income (Continuing Operations)
840
1,896
751
660
425
605
1,245
1,063
3,951
1,377
7,715
299
352
314
273
6,776
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
840
1,896
751
660
419
598
1,232
1,049
3,945
1,366
7,704
297
348
312
270
6,774
Net Margin %
23.49
36.07
11.69
9.47
5.81
9.26
19.47
21.04
79.12
29.19
166.35
26.05
27.51
27.51
24.88
590.01
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.62
1.35
0.54
0.49
0.31
0.43
0.91
0.82
3.31
1.30
7.73
0.29
0.34
0.31
0.27
6.81
EPS (Diluted)
0.58
1.28
0.52
0.47
0.29
0.42
0.90
0.82
3.28
1.26
7.59
0.28
0.34
0.29
0.26
6.70
Shares Outstanding (Diluted)
1,452.5
1,485.6
1,457.7
1,405.5
1,391.2
1,415.7
1,364.6
1,282.3
1,202.9
1,070.8
1,007.7
1,041.7
1,038.8
1,031.4
1,014.7
1,007.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q.
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Cash And Cash Equivalents
824
1,430
1,570
1,514
2,292
1,275
1,526
1,562
2,668
2,078
10,345
842
2,078
1,198
1,115
10,345
  Marketable Securities
2,688
1,131
1,032
488
1,160
2,016
1,358
493
1,516
1,330
849
988
1,330
1,741
1,630
849
Cash, Cash Equivalents, Marketable Securities
3,512
2,561
2,601
2,001
3,452
3,291
2,884
2,056
4,184
3,408
11,194
1,830
3,408
2,940
2,744
11,194
Accounts Receivable
480
722
931
1,056
1,060
1,003
1,029
1,037
1,008
980
831
844
980
880
824
831
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
99
167
218
181
233
300
433
359
460
638
554
892
638
662
589
554
Total Current Assets
4,090
3,450
3,750
3,238
4,745
4,595
4,346
3,453
5,653
5,026
12,580
3,566
5,026
4,482
4,158
12,580
   
  Land And Improvements
51
51
162
163
171
171
208
218
214
214
--
--
214
--
--
--
  Buildings And Improvements
254
265
346
449
256
256
480
611
640
698
--
--
698
--
--
--
  Machinery, Furniture, Equipment
602
902
1,301
1,677
1,452
1,907
1,450
2,090
2,793
2,421
--
--
2,421
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
920
1,267
1,955
2,408
2,305
2,782
2,551
3,403
3,951
3,612
--
--
3,612
--
--
--
  Accumulated Depreciation
-388
-570
-853
-1,077
-769
-1,355
-898
-1,672
-2,265
-2,124
--
--
-2,124
--
--
--
Property, Plant and Equipment
532
698
1,101
1,332
1,536
1,427
1,653
1,731
1,686
1,489
1,484
1,536
1,489
1,479
1,470
1,484
Intangible Assets
3,032
3,430
3,374
4,614
3,927
3,996
3,938
4,155
3,981
5,097
5,256
5,132
5,097
5,093
5,058
5,256
Other Long Term Assets
1,524
3,255
3,288
3,047
3,481
4,918
4,992
5,444
5,784
5,193
37,978
4,671
5,193
5,539
5,771
37,978
Total Assets
9,178
10,832
11,514
12,230
13,690
14,936
14,928
14,783
17,103
16,805
57,298
14,906
16,805
16,593
16,457
57,298
   
  Accounts Payable
48
70
109
176
152
137
162
167
185
138
166
123
138
157
122
166
  Total Tax Payable
--
--
--
--
--
--
--
13
--
--
3,282
--
--
--
--
3,282
  Other Accrued Expenses
657
827
1,047
853
1,140
1,170
1,209
833
808
908
514
776
908
747
784
514
Accounts Payable & Accrued Expenses
705
897
1,156
1,029
1,292
1,307
1,371
1,013
993
1,046
3,962
900
1,046
904
906
3,962
Current Portion of Long-Term Debt
--
--
--
750
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
475
307
318
382
413
411
255
195
297
294
415
294
294
291
288
415
Other Current Liabilities
0
-0
-0
140
0
--
0
0
-0
-0
0
--
-0
--
0
0
Total Current Liabilities
1,181
1,204
1,474
2,300
1,705
1,718
1,626
1,207
1,290
1,340
4,378
1,193
1,340
1,195
1,194
4,378
   
Long-Term Debt
750
750
750
--
77
83
143
135
125
1,227
1,301
121
1,227
1,234
1,294
1,301
Debt to Equity
0.11
0.09
0.08
0.08
0.01
0.01
0.01
0.01
0.01
0.09
0.04
0.01
0.09
0.10
0.10
0.04
  Capital Lease Obligation
--
--
--
--
77
83
143
135
125
117
146
121
117
109
154
146
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
36
--
19
261
639
617
563
859
1,083
1,107
14,864
1,045
1,107
1,201
1,239
14,864
Other Long-Term Liabilities
110
311
110
135
18
25
38
40
45
56
41
52
56
58
39
41
Total Liabilities
2,077
2,265
2,353
2,697
2,439
2,443
2,370
2,242
2,543
3,730
20,584
2,412
3,730
3,688
3,765
20,584
   
Common Stock
1
1
1
2
2
1
1
1
1
1
1
1
1
1
1
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,070
2,966
3,718
4,424
4,753
1,600
1,943
2,432
5,792
4,267
4,849
6,811
4,267
4,579
4,849
--
Accumulated other comprehensive income (loss)
507
-271
151
331
120
369
504
698
571
318
223
261
318
163
223
--
Additional Paid-In Capital
5,683
6,418
8,616
9,937
11,644
10,640
10,110
9,826
9,563
8,688
8,986
9,903
8,688
8,812
8,986
--
Treasury Stock
-160
-548
-3,325
-5,161
-5,267
-117
--
-416
-1,368
-200
-1,367
-4,481
-200
-650
-1,367
--
Total Equity
7,101
8,566
9,161
9,533
11,251
12,493
12,558
12,541
14,560
13,075
36,714
12,494
13,075
12,905
12,692
36,714
Total Equity to Total Asset
0.77
0.79
0.80
0.78
0.82
0.84
0.84
0.85
0.85
0.78
0.64
0.84
0.78
0.78
0.77
0.64
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Net Income
840
1,896
751
660
425
605
1,245
1,063
3,951
1,377
7,715
299
352
314
273
6,776
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
840
1,896
751
660
425
605
1,245
1,063
3,951
1,377
7,715
299
352
314
273
6,776
Depreciation, Depletion and Amortization
311
397
540
659
790
739
683
648
655
629
602
158
148
158
147
149
  Change In Receivables
-163
-272
-185
-89
-62
82
-31
38
35
26
7
103
-135
98
56
-11
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-12
-35
-10
133
-16
22
-168
98
79
27
66
11
45
-9
23
7
  Change In Payables And Accrued Expense
-4
32
30
45
301
86
24
-0
269
-107
3,533
-48
131
-221
8
3,614
Change In Working Capital
-16
-6
14
360
397
85
-376
-228
847
-203
3,452
28
5
-171
47
3,571
Change In DeferredTax
--
--
-274
-213
-39
-91
113
70
-769
-84
388
-47
-9
14
-0
383
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-45
-576
340
453
307
-29
-423
-229
-4,964
-523
-11,023
-140
-148
-176
-109
-10,590
Cash Flow from Operations
1,090
1,711
1,372
1,919
1,880
1,310
1,240
1,324
-282
1,195
1,133
298
348
139
357
289
   
Purchase Of Property, Plant, Equipment
-246
-409
-689
-713
-675
-434
-714
-593
-506
-338
-413
-78
-109
-85
-107
-112
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-209
-195
-157
-324
-6
-1,248
-374
-163
-60
-22
--
-292
Sale Of Business
--
--
--
--
--
--
325
--
6,248
--
--
--
--
--
--
--
Purchase Of Investment
-3,449
-7,024
-1,329
-1,105
-2,317
-5,048
-2,503
-1,709
-3,520
-3,223
-2,588
-3
-976
-912
-452
-249
Sale Of Investment
3,145
8,348
1,951
2,244
1,949
3,287
3,600
2,846
1,149
3,621
12,376
1,279
421
451
620
10,885
Net Intangibles Purchase And Sale
--
--
--
--
-71
-32
-21
-12
-4
77
140
-0
80
-1
1
61
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,293
-822
-194
-573
-1,312
-2,419
510
202
3,362
-23
9,611
1,027
-346
-578
228
10,307
   
Issuance of Stock
651
747
318
375
363
113
167
156
218
353
397
80
150
79
85
84
Repurchase of Stock
-70
-999
-2,010
-1,836
-79
-113
-1,749
-1,619
-2,168
-3,344
-2,782
-1,685
-231
-450
-719
-1,382
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
1,412
1,412
-0
1,412
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
2
597
19
48
35
80
7
-30
-165
-244
-29
-100
-69
-40
-35
Cash Flow from Financing
581
-251
-1,095
-1,442
332
35
-1,502
-1,456
-1,979
-1,744
-1,216
-1,634
1,231
-440
-674
-1,333
   
Net Change in Cash
408
606
140
-56
778
-1,017
251
36
1,105
-590
9,503
-300
1,235
-880
-83
9,231
Capital Expenditure
-246
-409
-689
-713
-746
-466
-736
-605
-509
-341
-416
-78
-109
-86
-108
-113
Free Cash Flow
844
1,302
682
1,206
1,134
844
505
719
-791
855
718
220
239
53
249
177
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
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
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
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
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
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 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 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
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Change log: Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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