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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  2.40  34.10 
EBITDA Growth (%) 4.50  -1.20  18.80 
EBIT Growth (%) -0.20  -10.20  22.50 
EPS without NRI Growth (%) -4.80  -22.10  10.40 
Free Cash Flow Growth (%) 1.10  -11.80  -31.40 
Book Value Growth (%) 3.40  3.40  0.00 

*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 May14 TTM May14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
13.15
14.24
16.41
18.05
18.98
20.99
23.59
25.41
26.91
18.98
27.02
--
6.92
6.44
7.10
6.56
EBITDA per Share ($)
4.97
5.55
5.72
5.98
6.28
6.27
7.39
8.10
8.21
4.81
7.71
--
2.01
1.95
1.76
1.99
EBIT per Share ($)
4.22
4.75
4.75
4.77
4.72
4.56
5.43
5.95
6.03
1.84
5.88
--
1.52
1.46
1.31
1.59
Earnings per Share (diluted) ($)
2.93
3.40
3.26
3.72
3.32
2.97
4.03
4.29
4.43
0.45
3.92
--
1.03
0.96
0.91
1.02
eps without NRI ($)
2.93
3.40
3.26
3.72
3.32
2.97
4.03
4.29
4.43
0.45
3.92
--
1.03
0.96
0.91
1.02
Free Cashflow per Share ($)
3.09
3.15
3.17
1.93
3.95
4.54
4.71
5.05
3.90
1.77
3.47
1.79
0.93
1.00
1.57
-0.03
Dividends Per Share
--
--
--
--
--
--
--
0.72
0.80
0.82
0.88
--
0.22
0.22
0.22
0.22
Book Value Per Share ($)
18.90
20.62
23.22
25.16
27.61
29.51
30.94
34.15
37.09
12.57
38.62
--
38.21
38.63
38.50
38.62
Tangible Book per share ($)
6.04
7.09
8.88
8.92
9.78
12.08
11.70
14.85
17.54
-29.58
21.04
--
18.91
20.00
20.10
21.04
Month End Stock Price ($)
67.44
78.38
66.15
40.42
59.11
53.68
53.42
66.66
93.19
104.35
113.77
104.35
103.86
100.55
113.42
117.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 May14 TTM May14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
16.98
17.38
14.91
15.29
12.71
10.46
13.49
13.28
12.52
1.81
12.95
--
21.89
10.19
9.59
10.81
Return on Assets %
12.83
14.27
12.27
12.23
9.55
7.56
9.21
8.61
8.19
0.78
7.32
--
14.65
6.86
6.49
5.28
Return on Invested Capital %
16.58
17.93
15.66
15.02
12.30
10.61
13.27
13.13
13.04
-8.67
15.04
--
24.00
11.32
11.45
13.30
Return on Capital - Joel Greenblatt %
75.21
75.08
64.41
50.68
41.00
35.96
39.98
40.80
39.97
14.87
43.04
--
72.68
34.20
30.80
37.46
Debt to Equity
0.02
0.02
0.02
0.08
0.20
0.20
0.31
0.31
0.27
2.71
1.38
--
0.26
0.26
0.22
1.38
   
Gross Margin %
77.50
77.68
77.53
75.80
75.81
76.02
74.80
74.84
72.18
67.73
73.68
--
71.83
73.03
74.41
75.43
Operating Margin %
32.10
33.34
28.93
26.45
24.88
21.72
23.00
23.42
22.40
9.72
21.76
--
21.92
22.71
18.46
24.23
Net Margin %
22.29
23.87
19.84
20.59
17.52
14.14
17.09
16.88
16.46
2.35
14.54
--
14.92
14.96
12.81
15.61
   
Total Equity to Total Asset
0.82
0.82
0.82
0.78
0.72
0.72
0.65
0.65
0.66
0.22
0.38
--
0.67
0.68
0.68
0.38
LT Debt to Total Asset
0.01
0.02
0.02
0.06
0.15
0.14
0.19
0.19
0.18
0.57
0.53
--
0.18
0.15
0.15
0.53
   
Asset Turnover
0.58
0.60
0.62
0.59
0.55
0.54
0.54
0.51
0.50
0.33
0.50
--
0.25
0.12
0.13
0.09
Dividend Payout Ratio
--
--
--
--
--
--
--
0.17
0.18
1.81
0.22
--
0.21
0.23
0.24
0.22
   
Days Sales Outstanding
58.22
65.32
63.15
64.90
66.97
67.11
68.77
72.20
73.94
65.37
68.33
--
73.30
78.18
68.06
69.97
Days Accounts Payable
61.01
73.93
72.55
68.22
49.59
46.73
46.62
59.72
41.52
47.48
52.19
--
47.05
45.61
48.73
57.26
Days Inventory
276.37
285.88
284.64
303.06
339.23
333.48
303.55
312.24
293.71
310.17
281.16
--
157.09
355.56
342.15
390.60
Cash Conversion Cycle
273.58
277.27
275.24
299.74
356.61
353.86
325.70
324.72
326.13
328.06
297.30
--
183.34
388.13
361.48
403.31
Inventory Turnover
1.32
1.28
1.28
1.20
1.08
1.09
1.20
1.17
1.24
1.18
1.30
--
0.58
0.26
0.27
0.23
COGS to Revenue
0.23
0.22
0.22
0.24
0.24
0.24
0.25
0.25
0.28
0.32
0.26
--
0.28
0.27
0.26
0.25
Inventory to Revenue
0.17
0.18
0.18
0.20
0.23
0.22
0.21
0.22
0.22
0.27
0.20
--
0.49
1.05
0.96
1.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 May14 TTM May14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,286
3,495
3,898
4,121
4,095
4,220
4,452
4,472
4,623
3,223
4,646
--
1,183
1,106
1,223
1,134
Cost of Goods Sold
739
780
876
997
991
1,012
1,122
1,125
1,286
1,040
1,223
--
333
298
313
279
Gross Profit
2,547
2,715
3,022
3,124
3,105
3,208
3,330
3,347
3,337
2,183
3,423
--
850
808
910
856
Gross Margin %
77.50
77.68
77.53
75.80
75.81
76.02
74.80
74.84
72.18
67.73
73.68
--
71.83
73.03
74.41
75.43
   
Selling, General, & Admin. Expense
1,260
1,356
1,490
1,773
1,764
1,834
1,992
1,822
1,881
1,393
1,805
--
478
444
459
425
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
176
188
210
192
206
219
238
226
204
170
189
--
48
46
47
48
Other Operating Expense
57
6
195
69
116
239
75
251
217
307
418
--
65
67
179
107
Operating Income
1,055
1,165
1,128
1,090
1,019
917
1,024
1,047
1,036
313
1,011
--
259
251
226
275
Operating Margin %
32.10
33.34
28.93
26.45
24.88
21.72
23.00
23.42
22.40
9.72
21.76
--
21.92
22.71
18.46
24.23
   
Interest Income
--
4
4
--
--
4
10
16
16
--
12
--
3
3
4
3
Interest Expense
-14
--
--
--
--
-60
-55
-73
-70
-356
-71
--
-16
-16
-16
-23
Other Income (Expense)
--
--
--
32
-21
--
0
--
0
3
-62
--
-10
-11
-19
-23
   Other Income (Minority Interest)
-1
-1
-1
-1
--
--
1
2
2
--
1
--
0
0
0
0
Pre-Tax Income
1,041
1,169
1,132
1,122
998
860
979
990
981
-40
890
--
236
227
194
232
Tax Provision
-307
-334
-358
-272
-281
-263
-219
-237
-222
116
-215
--
-60
-62
-38
-55
Tax Rate %
29.53
28.57
31.63
24.27
28.13
30.61
22.36
23.96
22.62
290.23
24.17
--
25.51
27.31
19.41
23.73
Net Income (Continuing Operations)
733
835
773
850
717
597
760
753
759
76
675
--
176
165
157
177
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
733
835
773
849
717
597
761
755
761
76
676
--
177
166
157
177
Net Margin %
22.29
23.87
19.84
20.59
17.52
14.14
17.09
16.88
16.46
2.35
14.54
--
14.92
14.96
12.81
15.61
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.96
3.43
3.28
3.73
3.34
2.98
4.05
4.32
4.49
0.45
3.99
--
1.05
0.98
0.92
1.04
EPS (Diluted)
2.93
3.40
3.26
3.72
3.32
2.97
4.03
4.29
4.43
0.45
3.92
--
1.03
0.96
0.91
1.02
Shares Outstanding (Diluted)
249.8
245.4
237.5
228.3
215.8
201.1
188.7
176.0
171.8
--
172.9
167.7
171.0
171.7
172.3
172.9
   
Depreciation, Depletion and Amortization
186
197
230
275
337
340
360
363
359
501
364
501
91
91
93
89
EBITDA
1,241
1,363
1,358
1,365
1,356
1,261
1,394
1,426
1,410
817
1,325
--
344
335
303
344
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 May14 Latest Q. May14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
233
266
464
213
692
669
768
884
1,081
248
8,794
--
969
967
1,083
8,794
  Marketable Securities
--
--
--
--
66
265
456
672
727
--
488
--
729
780
613
488
Cash, Cash Equivalents, Marketable Securities
233
266
464
213
758
934
1,224
1,556
1,808
248
9,282
--
1,698
1,747
1,696
9,282
Accounts Receivable
524
626
674
733
751
776
839
885
937
577
870
--
950
948
912
870
  Inventories, Raw Materials & Components
100
103
113
145
147
132
139
157
180
83
188
--
174
176
181
188
  Inventories, Work In Process
40
46
50
53
48
47
48
52
77
54
101
--
85
86
88
101
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
444
489
564
731
719
757
743
786
817
556
928
--
889
915
900
928
  Inventories, Other
--
--
--
-0
--
--
--
--
--
--
0
--
0
--
0
--
Total Inventories
584
638
728
928
913
936
930
995
1,075
693
1,217
--
1,147
1,178
1,169
1,217
Other Current Assets
235
217
217
305
315
363
284
273
379
353
549
--
434
461
512
549
Total Current Assets
1,576
1,746
2,083
2,179
2,738
3,010
3,277
3,709
4,198
1,871
11,917
--
4,230
4,333
4,289
11,917
   
  Land And Improvements
21
18
19
22
22
22
22
22
22
41
20
--
22
21
20
20
  Buildings And Improvements
707
784
855
993
1,148
1,162
1,197
1,233
1,353
127
1,294
--
1,371
1,343
1,283
1,294
  Machinery, Furniture, Equipment
649
769
904
1,298
1,369
1,538
--
1,580
1,883
1,206
2,029
--
1,987
2,008
1,991
2,029
  Construction In Progress
61
105
99
149
62
67
76
118
58
48
128
--
84
95
116
128
Gross Property, Plant and Equipment
1,438
1,675
1,976
2,462
2,601
2,788
3,013
3,194
3,316
1,422
3,470
--
3,465
3,466
3,411
3,470
  Accumulated Depreciation
-729
-868
-1,004
-1,198
-1,379
-1,574
-1,806
-1,984
-2,092
-706
-2,170
--
-2,189
-2,187
-2,122
-2,170
Property, Plant and Equipment
709
807
972
1,264
1,222
1,214
1,207
1,211
1,225
716
1,301
--
1,275
1,279
1,289
1,301
Intangible Assets
3,185
3,228
3,365
3,647
3,642
3,408
3,425
3,313
3,319
7,074
2,995
--
3,258
3,153
3,118
2,995
   Goodwill
2,429
2,516
2,621
2,775
2,784
2,581
2,626
2,572
2,611
3,634
2,417
--
2,611
2,533
2,514
2,417
Other Long Term Assets
252
193
214
149
184
369
607
781
839
106
977
--
875
906
939
977
Total Assets
5,722
5,974
6,634
7,239
7,786
8,000
8,515
9,012
9,581
9,767
17,190
--
9,638
9,671
9,635
17,190
   
  Accounts Payable
124
158
174
186
135
130
143
184
146
135
175
--
172
149
167
175
  Total Tax Payable
--
--
--
27
58
49
9
23
221
--
58
--
135
49
72
58
  Other Accrued Expense
--
290
230
-0
--
0
416
0
664
577
676
--
-0
--
799
676
Accounts Payable & Accrued Expense
124
448
404
213
192
179
568
207
1,032
712
909
--
306
198
1,038
909
Current Portion of Long-Term Debt
--
--
--
--
--
--
143
100
1
133
--
--
--
250
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
483
180
344
558
499
524
156
559
-1
--
--
--
647
645
--
--
Total Current Liabilities
607
628
749
771
691
703
867
866
1,032
845
909
--
953
1,093
1,038
909
   
Long-Term Debt
82
100
104
460
1,128
1,142
1,576
1,721
1,672
5,587
9,061
--
1,687
1,426
1,426
9,061
Debt to Equity
0.02
0.02
0.02
0.08
0.20
0.20
0.31
0.31
0.27
2.71
1.38
--
0.26
0.26
0.22
1.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
969
--
--
--
--
--
--
Other Long-Term Liabilities
351
326
331
358
329
384
565
565
579
256
639
--
548
612
650
639
Total Liabilities
1,039
1,054
1,184
1,589
2,147
2,229
3,008
3,152
3,283
7,657
10,609
--
3,188
3,131
3,114
10,609
   
Common Stock
3
3
3
3
--
--
3
3
3
6
3
--
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,934
2,769
3,537
4,386
5,103
5,699
6,427
7,086
7,713
--
8,427
--
8,037
8,166
8,285
8,427
Accumulated other comprehensive income (loss)
149
209
290
240
359
321
271
344
367
-3,578
-32
--
356
269
86
-32
Additional Paid-In Capital
2,601
2,743
2,999
3,139
3,215
3,294
3,399
3,501
4,001
5,682
4,364
--
4,240
4,286
4,331
4,364
Treasury Stock
-4
-803
-1,379
-2,116
-3,040
-3,545
-4,593
-5,072
-5,786
--
-6,181
--
-6,185
-6,184
-6,184
-6,181
Total Equity
4,683
4,921
5,450
5,650
5,639
5,771
5,507
5,861
6,297
2,109
6,581
--
6,450
6,540
6,521
6,581
Total Equity to Total Asset
0.82
0.82
0.82
0.78
0.72
0.72
0.65
0.65
0.66
0.22
0.38
--
0.67
0.68
0.68
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 May14 TTM May14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
733
835
773
849
717
597
760
753
759
76
675
76
176
165
157
177
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
733
835
773
849
717
597
760
753
759
76
675
76
176
165
157
177
Depreciation, Depletion and Amortization
186
197
230
275
337
340
360
363
359
501
364
501
91
91
93
89
  Change In Receivables
-35
-77
-13
-44
-5
-33
-63
-46
-74
-29
-39
-29
-20
-28
2
7
  Change In Inventory
-79
-39
-58
-148
36
26
7
-68
-128
-23
-160
-23
-29
-49
-20
-62
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
-16
-16
-16
--
--
--
--
  Change In Payables And Accrued Expense
-40
-30
62
42
-126
7
35
107
135
233
37
233
16
-12
196
-163
Change In Working Capital
-79
-71
-67
-170
-49
59
-3
-63
-115
164
-73
164
-33
-17
173
-196
Change In DeferredTax
--
--
64
2
-20
-73
-20
-65
-126
-239
-323
-239
--
--
-84
--
Stock Based Compensation
--
--
--
70
75
62
61
55
49
18
51
18
13
13
12
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
39
80
84
13
57
208
19
109
38
8
23
8
7
4
4
9
Cash Flow from Operations
878
1,041
1,084
1,038
1,118
1,194
1,177
1,152
963
529
956
529
254
256
354
92
   
Purchase Of Property, Plant, Equipment
-105
-268
-331
-488
-229
-272
-269
-264
-293
-229
-358
-229
-95
-83
-84
-97
Sale Of Property, Plant, Equipment
--
16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-363
-40
-83
-57
-59
-74
-152
-207
-152
--
--
-54
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-150
--
--
-19
-77
-432
-674
-1,130
-746
-29
-910
-29
-184
-374
-196
-156
Sale Of Investment
--
--
--
55
--
68
395
879
831
43
1,019
43
108
228
363
320
Net Intangibles Purchase And Sale
--
--
--
-109
-36
-9
-19
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-311
-287
-492
-924
-381
-727
-624
-592
-283
-365
-303
-365
-170
-229
29
68
   
Issuance of Stock
77
41
150
57
10
17
43
47
475
--
174
--
81
36
30
28
Repurchase of Stock
-4
-799
-576
-737
-924
-506
-1,050
-486
-719
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-555
19
--
330
660
-2
550
97
-98
-254
7,381
-254
0
1
-249
7,629
Cash Flow for Dividends
--
--
--
--
-9
--
--
-94
-132
--
-149
--
-37
-37
-38
-37
Other Financing
-2
8
27
7
0
1
1
-1
7
-20
-109
-20
-45
-15
1
-51
Cash Flow from Financing
-485
-731
-400
-344
-262
-490
-456
-437
-467
-274
7,297
-274
-0
-16
-255
7,569
   
Net Change in Cash
79
33
198
-251
479
-23
99
116
196
-108
7,911
-108
86
-1
116
7,710
Capital Expenditure
-105
-268
-331
-597
-265
-280
-288
-264
-293
-229
-358
-229
-95
-83
-84
-97
Free Cash Flow
773
772
753
441
853
913
889
888
670
300
597
300
160
173
271
-5
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 May14 Current May14 Jun14 Sep14 Dec14 Mar15
   
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 May14 Current May14 Jun14 Sep14 Dec14 Mar15
   
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 ZMH and found 5 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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