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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  31.30  35.90 
EBITDA Growth (%) 0.00  27.20  27.10 
EBIT Growth (%) 0.00  26.20  23.70 
Free Cash Flow Growth (%) 0.00  40.40  -8.60 
Book Value Growth (%) 0.00  0.00  16.90 

*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 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
0.72
1.03
1.56
2.19
3.01
3.75
0.78
0.93
0.84
0.95
1.03
EBITDA per Share ($)
0.29
0.50
0.69
0.94
1.26
1.50
0.32
0.38
0.31
0.37
0.44
EBIT per Share ($)
0.22
0.40
0.55
0.72
0.98
1.15
0.25
0.30
0.21
0.29
0.35
Earnings per Share (diluted) ($)
0.17
0.32
0.45
0.63
1.03
1.00
0.38
0.26
0.21
0.19
0.34
eps without NRI ($)
0.17
0.32
0.45
0.63
1.03
1.00
0.38
0.26
0.21
0.19
0.34
Free Cashflow per Share ($)
0.18
0.31
0.17
0.57
0.75
0.64
0.12
0.24
0.04
0.15
0.21
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.54
0.80
2.28
2.89
3.61
4.02
3.44
3.61
3.72
3.67
4.02
Tangible Book per share ($)
0.49
0.73
2.15
2.80
3.33
3.15
3.35
3.33
3.42
3.38
3.15
Month End Stock Price ($)
--
--
19.70
21.54
43.15
26.11
36.42
43.15
30.19
35.16
28.22
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
47.27
29.94
24.92
32.22
27.44
46.82
29.59
22.95
20.71
36.49
Return on Assets %
--
36.24
24.73
20.99
23.31
18.08
40.15
22.04
14.60
12.83
22.29
Return on Capital - Joel Greenblatt %
--
323.37
141.30
125.48
144.04
134.66
153.38
167.75
106.97
127.47
140.89
Debt to Equity
--
--
--
--
0.35
0.43
--
0.35
0.44
0.43
0.43
   
Gross Margin %
76.10
79.32
76.50
75.01
73.15
71.22
71.32
70.70
69.39
71.81
72.66
Operating Margin %
30.22
38.58
35.11
32.86
32.50
30.64
31.76
32.44
24.97
29.87
34.43
Net Margin %
23.03
30.54
28.82
28.58
34.11
26.55
48.61
27.68
24.62
19.71
33.48
   
Total Equity to Total Asset
0.77
0.76
0.85
0.84
0.65
0.60
0.88
0.65
0.62
0.62
0.60
LT Debt to Total Asset
--
--
--
--
0.23
0.26
--
0.23
0.28
0.27
0.26
   
Asset Turnover
--
1.19
0.86
0.73
0.68
0.68
0.21
0.20
0.15
0.16
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
15.10
23.30
22.77
22.42
25.73
24.21
20.41
21.03
22.91
21.56
22.34
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
0.20
0.14
0.01
0.05
0.04
--
--
--
Cash Conversion Cycle
15.10
23.30
22.77
22.62
25.87
24.22
20.46
21.07
22.91
21.56
22.34
Inventory Turnover
--
--
--
1,797.00
2,651.50
27,740.00
1,954.00
2,360.67
--
--
--
COGS to Revenue
0.24
0.21
0.23
0.25
0.27
0.29
0.29
0.29
0.31
0.28
0.27
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
223
319
511
734
1,008
1,230
261
309
278
310
333
Cost of Goods Sold
53
66
120
184
271
354
75
90
85
87
91
Gross Profit
170
253
391
551
738
876
186
218
193
223
242
Gross Margin %
76.10
79.32
76.50
75.01
73.15
71.22
71.32
70.70
69.39
71.81
72.66
   
Selling, General, &Admin. Expense
38
47
84
125
167
191
42
51
45
49
46
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
41
53
80
109
149
200
37
42
51
53
53
EBITDA
91
153
227
317
423
491
106
126
101
121
143
   
Depreciation, Depletion and Amortization
23
30
48
75
95
110
23
26
32
24
28
Other Operating Charges
-23
-30
-48
-75
-94
-109
-23
-25
-27
-28
-28
Operating Income
67
123
180
241
328
377
83
100
69
93
115
Operating Margin %
30.22
38.58
35.11
32.86
32.50
30.64
31.76
32.44
24.97
29.87
34.43
   
Interest Income
2
4
6
26
44
27
12
11
4
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
68
128
187
270
427
434
147
113
91
82
148
Tax Provision
-17
-30
-39
-60
-83
-107
-20
-28
-22
-21
-36
Tax Rate %
25.06
23.71
21.11
22.23
19.38
24.71
13.62
24.45
24.68
25.52
24.49
Net Income (Continuing Operations)
51
97
147
210
344
327
127
85
68
61
112
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
51
97
147
210
344
327
127
85
68
61
112
Net Margin %
23.03
30.54
28.82
28.58
34.11
26.55
48.61
27.68
24.62
19.71
33.48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.17
0.32
0.47
0.64
1.05
1.02
0.39
0.26
0.21
0.19
0.35
EPS (Diluted)
0.17
0.32
0.45
0.63
1.03
1.00
0.38
0.26
0.21
0.19
0.34
Shares Outstanding (Diluted)
308.2
308.6
328.2
335.7
334.6
324.1
333.7
332.3
329.3
325.2
324.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
110
172
293
308
853
330
291
853
657
532
330
  Marketable Securities
--
--
--
2
2
183
14
2
--
43
183
Cash, Cash Equivalents, Marketable Securities
110
172
293
310
855
513
305
855
657
575
513
Accounts Receivable
9
20
32
45
71
82
58
71
70
73
82
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
0
--
--
0
--
--
--
--
Total Inventories
--
--
--
0
--
--
0
--
--
--
--
Other Current Assets
22
17
45
109
67
123
59
67
90
118
123
Total Current Assets
141
209
370
464
993
718
422
993
817
766
718
   
  Land And Improvements
--
--
10
21
30
--
25
30
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
85
135
271
292
467
--
349
467
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
95
147
292
383
512
--
471
512
--
--
--
  Accumulated Depreciation
-45
-71
-114
-176
-264
--
-242
-264
--
--
--
Property, Plant and Equipment
49
76
178
207
248
341
229
248
271
297
341
Intangible Assets
17
20
41
27
91
277
27
91
95
93
277
Other Long Term Assets
8
17
280
432
488
783
602
488
746
730
783
Total Assets
216
322
870
1,131
1,821
2,119
1,280
1,821
1,928
1,887
2,119
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
10
15
23
37
43
57
30
43
31
37
57
  Other Accrued Expenses
13
25
74
64
95
132
85
95
98
107
132
Accounts Payable & Accrued Expenses
23
40
97
101
138
189
114
138
129
143
189
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
10
14
23
28
39
39
34
39
34
34
39
Other Current Liabilities
14
21
-0
41
--
-0
--
--
--
--
-0
Total Current Liabilities
47
75
120
171
177
228
149
177
164
177
228
   
Long-Term Debt
--
--
--
--
419
553
--
419
531
504
553
Debt to Equity
--
--
--
--
0.35
0.43
--
0.35
0.44
0.43
0.43
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1
1
5
11
32
35
10
32
35
32
35
Other Long-Term Liabilities
0
0
6
3
3
23
2
3
5
6
23
Total Liabilities
49
77
131
185
631
839
160
631
734
719
839
   
Common Stock
25
25
15
11
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
131
205
352
562
906
1,147
821
906
975
1,036
1,147
Accumulated other comprehensive income (loss)
3
4
47
25
52
56
48
52
66
61
56
Additional Paid-In Capital
8
12
325
348
401
412
344
401
411
415
412
Treasury Stock
--
--
--
--
-176
-341
-99
-176
-262
-350
-341
Total Equity
167
245
739
946
1,190
1,280
1,120
1,190
1,195
1,167
1,280
Total Equity to Total Asset
0.77
0.76
0.85
0.84
0.65
0.60
0.88
0.65
0.62
0.62
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
51
97
147
210
344
327
127
85
68
61
112
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
2
-0
-3
1
-4
-47
0
-3
-17
16
-47
Net Income From Continuing Operations
53
97
145
210
344
327
127
85
68
61
112
Depreciation, Depletion and Amortization
23
30
48
75
95
110
23
26
32
24
28
  Change In Receivables
-1
-11
-14
-13
-25
-21
-4
-11
2
-4
-7
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-12
4
-28
-24
-33
-65
-12
-11
-13
-25
-16
  Change In Payables And Accrued Expense
12
23
36
33
31
57
-4
23
-8
17
25
Change In Working Capital
1
21
2
1
-19
-23
-16
6
-24
-13
8
Change In DeferredTax
-1
0
-4
2
-5
1
-1
1
1
-2
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
4
8
6
-40
10
-49
3
-11
32
-15
Cash Flow from Operations
81
152
199
294
375
424
84
122
66
103
133
   
Purchase Of Property, Plant, Equipment
-25
-56
-142
-102
-126
-213
-44
-43
-53
-55
-63
Sale Of Property, Plant, Equipment
--
--
--
--
--
1
--
--
--
--
1
Purchase Of Business
-6
-6
-19
--
-62
-211
--
-62
-4
--
-145
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-525
-425
-293
-481
-292
-0
--
-305
-175
Sale Of Investment
--
--
--
43
467
182
151
135
3
--
44
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-75
-104
-454
-260
-18
-747
104
27
-318
-104
-352
   
Issuance of Stock
0
--
291
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-217
-274
-61
-86
-96
-91
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
503
535
--
503
76
--
-44
Cash Flow for Dividends
-4
-23
--
--
--
--
--
--
--
--
--
Other Financing
-2
-0
5
9
7
-1
3
-3
0
1
1
Cash Flow from Financing
-6
-23
296
9
293
260
-58
414
-20
-90
-44
   
Net Change in Cash
4
25
75
38
663
39
133
562
-195
-125
-202
Capital Expenditure
-25
-56
-142
-102
-126
-213
-44
-43
-53
-55
-63
Free Cash Flow
56
96
57
193
249
211
40
80
14
48
70
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of YNDX and found 0 Severe Warning Signs, 0 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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