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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  9.30  2.70 
EBITDA Growth (%) 7.60  8.20  14.70 
EBIT Growth (%) 5.60  7.90  22.00 
Free Cash Flow Growth (%) 5.90  0.80  -1.70 
Book Value Growth (%) 9.20  7.60  7.30 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
12.03
13.15
14.24
16.41
18.05
18.98
20.99
23.59
25.41
26.91
27.27
6.24
7.15
6.76
6.92
6.44
EBITDA per Share ($)
3.81
4.97
5.55
5.72
5.98
6.28
6.27
7.39
8.10
8.21
8.66
1.79
2.36
2.34
2.01
1.95
EBIT per Share ($)
3.08
4.22
4.75
4.75
4.77
4.72
4.56
5.43
5.95
6.03
6.54
1.23
1.82
1.74
1.52
1.46
Earnings per Share (diluted) ($)
2.19
2.93
3.40
3.26
3.72
3.32
2.97
4.03
4.29
4.43
4.64
0.90
1.36
1.29
1.03
0.96
eps without NRI ($)
2.19
2.93
3.40
3.26
3.72
3.32
2.97
4.03
4.29
4.43
4.64
0.90
1.36
1.29
1.03
0.96
Free Cashflow per Share ($)
3.07
3.09
3.15
3.17
1.93
3.95
4.54
4.71
5.05
3.90
4.00
1.20
1.44
0.63
0.93
1.00
Dividends Per Share
--
--
--
--
--
--
--
--
0.72
0.80
0.86
0.20
0.20
0.22
0.22
0.22
Book Value Per Share ($)
16.07
18.90
20.62
23.22
25.16
27.61
29.51
30.94
34.15
37.09
38.63
35.99
37.09
37.18
38.21
38.63
Tangible Book per share ($)
2.52
6.04
7.09
8.88
8.92
9.78
12.08
11.70
14.85
17.54
20.00
16.54
17.54
17.54
18.91
20.00
Month End Stock Price ($)
80.12
67.44
78.38
66.15
40.42
59.11
53.68
53.42
66.66
93.19
114.11
82.14
93.19
94.58
104.35
101.46
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
15.29
16.98
17.38
14.91
15.29
12.71
10.46
13.49
13.28
12.52
12.63
10.27
15.18
14.14
11.13
10.19
Return on Assets %
9.99
12.83
14.27
12.27
12.23
9.55
7.56
9.21
8.61
8.19
8.39
6.69
9.97
9.35
7.42
6.86
Return on Capital - Joel Greenblatt %
58.62
75.21
75.08
64.41
50.68
41.00
35.96
39.98
40.80
39.97
40.16
30.58
47.19
44.54
36.85
34.20
Debt to Equity
0.17
0.02
0.02
0.02
0.08
0.20
0.20
0.31
0.31
0.27
0.26
0.28
0.27
0.27
0.26
0.26
   
Gross Margin %
73.84
77.50
77.68
77.53
75.80
75.81
76.02
74.80
74.84
72.18
72.76
69.39
72.53
73.71
71.83
73.03
Operating Margin %
25.60
32.10
33.34
28.93
26.45
24.88
21.72
23.00
23.42
22.40
23.96
19.71
25.41
25.69
21.92
22.71
Net Margin %
18.18
22.29
23.87
19.84
20.59
17.52
14.14
17.09
16.88
16.46
17.04
14.37
19.01
19.07
14.92
14.96
   
Total Equity to Total Asset
0.69
0.82
0.82
0.82
0.78
0.72
0.72
0.65
0.65
0.66
0.68
0.66
0.66
0.67
0.67
0.68
LT Debt to Total Asset
0.11
0.01
0.02
0.02
0.06
0.15
0.14
0.19
0.19
0.18
0.15
0.18
0.18
0.18
0.18
0.15
   
Asset Turnover
0.55
0.58
0.60
0.62
0.59
0.55
0.54
0.54
0.51
0.50
0.49
0.12
0.13
0.12
0.12
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.17
0.18
0.19
0.22
0.15
0.17
0.21
0.23
   
Days Sales Outstanding
64.26
58.22
65.32
63.15
64.90
66.97
67.11
68.77
72.20
73.94
73.73
76.35
68.88
73.78
73.30
78.18
Days Accounts Payable
61.59
61.01
73.93
72.55
68.22
49.59
46.73
46.62
59.72
41.52
42.59
40.69
39.17
46.40
47.05
45.61
Days Inventory
248.91
276.37
285.88
284.64
303.06
339.23
333.48
303.55
312.24
293.71
320.35
296.23
288.69
328.73
311.26
355.56
Cash Conversion Cycle
251.58
273.58
277.27
275.24
299.74
356.61
353.86
325.70
324.72
326.13
351.49
331.89
318.40
356.11
337.51
388.13
Inventory Turnover
1.47
1.32
1.28
1.28
1.20
1.08
1.09
1.20
1.17
1.24
1.14
0.31
0.32
0.28
0.29
0.26
COGS to Revenue
0.26
0.23
0.22
0.22
0.24
0.24
0.24
0.25
0.25
0.28
0.27
0.31
0.27
0.26
0.28
0.27
Inventory to Revenue
0.18
0.17
0.18
0.18
0.20
0.23
0.22
0.21
0.22
0.22
0.24
0.99
0.87
0.95
0.96
1.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,981
3,286
3,495
3,898
4,121
4,095
4,220
4,452
4,472
4,623
4,691
1,074
1,241
1,162
1,183
1,106
Cost of Goods Sold
780
739
780
876
997
991
1,012
1,122
1,125
1,286
1,278
329
341
305
333
298
Gross Profit
2,201
2,547
2,715
3,022
3,124
3,105
3,208
3,330
3,347
3,337
3,413
746
900
856
850
808
Gross Margin %
73.84
77.50
77.68
77.53
75.80
75.81
76.02
74.80
74.84
72.18
72.76
69.39
72.53
73.71
71.83
73.03
   
Selling, General, & Admin. Expense
1,190
1,260
1,356
1,490
1,773
1,764
1,834
1,992
1,822
1,881
1,862
438
477
464
478
444
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
167
176
188
210
192
206
219
238
226
204
188
49
46
48
48
46
Other Operating Expense
81
57
6
195
69
116
239
75
251
217
239
46
61
46
65
67
Operating Income
763
1,055
1,165
1,128
1,090
1,019
917
1,024
1,047
1,036
1,124
212
315
298
259
251
Operating Margin %
25.60
32.10
33.34
28.93
26.45
24.88
21.72
23.00
23.42
22.40
23.96
19.71
25.41
25.69
21.92
22.71
   
Interest Income
--
--
4
4
--
--
4
10
16
16
13
4
4
3
3
3
Interest Expense
-32
-14
--
--
--
--
-60
-55
-73
-70
-64
-17
-17
-15
-16
-16
Other Income (Minority Interest)
-0
-1
-1
-1
-1
--
--
1
2
2
2
0
1
0
0
0
Pre-Tax Income
732
1,041
1,169
1,132
1,122
998
860
979
990
981
1,053
198
303
286
236
227
Tax Provision
-190
-307
-334
-358
-272
-281
-263
-219
-237
-222
-255
-44
-68
-65
-60
-62
Tax Rate %
25.92
29.53
28.57
31.63
24.27
28.13
30.61
22.36
23.96
22.62
24.20
22.33
22.31
22.67
25.51
27.31
Net Income (Continuing Operations)
542
733
835
773
850
717
597
760
753
759
798
154
235
221
176
165
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
542
733
835
773
849
717
597
761
755
761
799
154
236
222
177
166
Net Margin %
18.18
22.29
23.87
19.84
20.59
17.52
14.14
17.09
16.88
16.46
17.04
14.37
19.01
19.07
14.92
14.96
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.22
2.96
3.43
3.28
3.73
3.34
2.98
4.05
4.32
4.49
4.72
0.91
1.38
1.31
1.05
0.98
EPS (Diluted)
2.19
2.93
3.40
3.26
3.72
3.32
2.97
4.03
4.29
4.43
4.64
0.90
1.36
1.29
1.03
0.96
Shares Outstanding (Diluted)
247.8
249.8
245.4
237.5
228.3
215.8
201.1
188.7
176.0
171.8
171.7
172.2
173.6
171.8
171.0
171.7
   
Depreciation, Depletion and Amortization
181
186
197
230
275
337
340
360
363
359
373
92
90
101
91
91
EBITDA
945
1,241
1,363
1,358
1,365
1,356
1,261
1,394
1,426
1,410
1,490
307
410
402
344
335
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
155
233
266
464
213
692
669
768
884
1,081
967
917
1,081
883
969
967
  Marketable Securities
--
--
--
--
--
66
265
456
672
727
780
588
727
705
729
780
Cash, Cash Equivalents, Marketable Securities
155
233
266
464
213
758
934
1,224
1,556
1,808
1,747
1,506
1,808
1,588
1,698
1,747
Accounts Receivable
525
524
626
674
733
751
776
839
885
937
948
899
937
939
950
948
  Inventories, Raw Materials & Components
70
100
103
113
145
147
132
139
157
180
176
177
180
175
174
176
  Inventories, Work In Process
42
40
46
50
53
48
47
48
52
77
86
72
77
86
85
86
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
421
444
489
564
731
719
757
743
786
817
915
834
817
865
889
915
  Inventories, Other
3
--
--
--
-0
--
--
--
--
--
0
--
--
0
0
--
Total Inventories
536
584
638
728
928
913
936
930
995
1,075
1,178
1,082
1,075
1,126
1,147
1,178
Other Current Assets
346
235
217
217
305
315
363
284
273
379
461
351
379
394
434
461
Total Current Assets
1,561
1,576
1,746
2,083
2,179
2,738
3,010
3,277
3,709
4,198
4,333
3,837
4,198
4,047
4,230
4,333
   
  Land And Improvements
20
21
18
19
22
22
22
22
22
22
21
22
22
22
22
21
  Buildings And Improvements
677
707
784
855
993
1,148
1,162
1,197
1,233
1,353
1,343
1,302
1,353
1,356
1,371
1,343
  Machinery, Furniture, Equipment
558
649
769
904
1,298
1,369
1,538
--
1,580
1,611
2,008
1,925
1,611
1,925
1,987
2,008
  Construction In Progress
58
61
105
99
149
62
67
76
118
58
95
90
58
75
84
95
Gross Property, Plant and Equipment
1,313
1,438
1,675
1,976
2,462
2,601
2,788
3,013
3,194
3,316
3,466
3,338
3,316
3,378
3,465
3,466
  Accumulated Depreciation
-684
-729
-868
-1,004
-1,198
-1,379
-1,574
-1,806
-1,984
-2,092
-2,187
-2,104
-2,092
-2,142
-2,189
-2,187
Property, Plant and Equipment
629
709
807
972
1,264
1,222
1,214
1,207
1,211
1,225
1,279
1,234
1,225
1,236
1,275
1,279
Intangible Assets
3,324
3,185
3,228
3,365
3,647
3,642
3,408
3,425
3,313
3,319
3,153
3,315
3,319
3,294
3,258
3,153
Other Long Term Assets
182
252
193
214
149
184
369
607
781
839
906
971
839
804
875
906
Total Assets
5,696
5,722
5,974
6,634
7,239
7,786
8,000
8,515
9,012
9,581
9,671
9,357
9,581
9,380
9,638
9,671
   
  Accounts Payable
132
124
158
174
186
135
130
143
184
146
149
147
146
155
172
149
  Total Tax Payable
--
--
--
--
27
58
49
9
23
221
49
42
221
155
135
49
  Other Accrued Expense
--
--
290
230
-0
--
0
416
0
--
-0
0
--
-0
-0
--
Accounts Payable & Accrued Expense
132
124
448
404
213
192
179
568
207
368
198
188
368
310
306
198
Current Portion of Long-Term Debt
28
--
--
--
--
--
--
143
100
1
250
--
1
--
--
250
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
542
483
180
344
558
499
524
156
559
664
645
616
664
608
647
645
Total Current Liabilities
701
607
628
749
771
691
703
867
866
1,032
1,093
804
1,032
919
953
1,093
   
Long-Term Debt
624
82
100
104
460
1,128
1,142
1,576
1,721
1,672
1,426
1,686
1,672
1,680
1,687
1,426
Debt to Equity
0.17
0.02
0.02
0.02
0.08
0.20
0.20
0.31
0.31
0.27
0.26
0.28
0.27
0.27
0.26
0.26
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
428
351
326
331
358
329
384
565
565
579
612
732
579
546
548
612
Total Liabilities
1,753
1,039
1,054
1,184
1,589
2,147
2,229
3,008
3,152
3,283
3,131
3,222
3,283
3,145
3,188
3,131
   
Common Stock
3
3
3
3
3
--
--
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,202
1,934
2,769
3,537
4,386
5,103
5,699
6,427
7,086
7,713
8,166
7,511
7,713
7,897
8,037
8,166
Accumulated other comprehensive income (loss)
253
149
209
290
240
359
321
271
344
367
269
325
367
376
356
269
Additional Paid-In Capital
2,485
2,601
2,743
2,999
3,139
3,215
3,294
3,399
3,501
4,001
4,286
3,844
4,001
4,146
4,240
4,286
Treasury Stock
--
-4
-803
-1,379
-2,116
-3,040
-3,545
-4,593
-5,072
-5,786
-6,184
-5,547
-5,786
-6,186
-6,185
-6,184
Total Equity
3,943
4,683
4,921
5,450
5,650
5,639
5,771
5,507
5,861
6,297
6,540
6,136
6,297
6,235
6,450
6,540
Total Equity to Total Asset
0.69
0.82
0.82
0.82
0.78
0.72
0.72
0.65
0.65
0.66
0.68
0.66
0.66
0.67
0.67
0.68
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
542
733
835
773
849
717
597
760
753
759
798
154
235
221
176
165
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
542
733
835
773
849
717
597
760
753
759
798
154
235
221
176
165
Depreciation, Depletion and Amortization
181
186
197
230
275
337
340
360
363
359
373
92
90
101
91
91
  Change In Receivables
-11
-35
-77
-13
-44
-5
-33
-63
-46
-74
-84
57
-41
5
-20
-28
  Change In Inventory
-45
-79
-39
-58
-148
36
26
7
-68
-128
-148
-29
-13
-57
-29
-49
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-3
-40
-30
62
42
-126
7
35
107
135
61
-15
189
-132
16
-12
Change In Working Capital
80
-79
-71
-67
-170
-49
59
-3
-63
-115
-134
28
79
-162
-33
-17
Change In DeferredTax
--
--
--
64
2
-20
-73
-20
-65
-126
-126
--
-126
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
59
39
80
84
83
132
270
80
164
86
87
19
22
29
20
16
Cash Flow from Operations
862
878
1,041
1,084
1,038
1,118
1,194
1,177
1,152
963
999
293
300
189
254
256
   
Purchase Of Property, Plant, Equipment
-101
-105
-268
-331
-488
-229
-272
-269
-264
-293
-308
-87
-50
-81
-95
-83
Sale Of Property, Plant, Equipment
--
--
16
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-363
-40
-83
-57
-59
-74
-74
--
-74
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-150
--
--
-19
-77
-432
-674
-1,130
-733
-1,231
-220
-73
-601
-184
-374
Sale Of Investment
--
--
--
--
55
--
68
395
879
831
1,119
156
200
583
108
228
Net Intangibles Purchase And Sale
--
--
--
--
-109
-36
-9
-19
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-388
-311
-287
-492
-924
-381
-727
-624
-592
-283
-508
-151
-10
-98
-170
-229
   
Issuance of Stock
65
77
41
150
57
10
17
43
47
475
404
109
149
138
81
36
Repurchase of Stock
--
-4
-799
-576
-737
-924
-506
-1,050
-486
-721
-661
-18
-243
-401
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-461
-555
19
--
330
660
-2
550
97
-98
3
1
2
0
0
1
Cash Flow for Dividends
--
--
--
--
--
-9
--
--
-94
-132
-142
-34
-34
-34
-37
-37
Other Financing
-6
-2
8
27
7
0
1
1
-1
9
-51
2
3
5
-45
-15
Cash Flow from Financing
-402
-485
-731
-400
-344
-262
-490
-456
-437
-467
-429
60
-122
-291
-0
-16
   
Net Change in Cash
77
79
33
198
-251
479
-23
99
116
196
50
208
163
-198
86
-1
Capital Expenditure
-101
-105
-268
-331
-597
-265
-280
-288
-264
-293
-308
-87
-50
-81
-95
-83
Free Cash Flow
761
773
772
753
441
853
913
889
888
670
691
206
251
108
160
173
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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