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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.60  7.80  12.60 
EBITDA Growth (%) 11.10  14.90  20.80 
EBIT Growth (%) 12.10  17.70  26.50 
EPS without NRI Growth (%) 12.80  19.30  23.40 
Free Cash Flow Growth (%) 8.90  15.20  6.30 
Book Value Growth (%) 7.60  8.10  -0.30 

*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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* 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
14.74
16.26
16.97
19.43
19.28
19.54
21.42
23.26
24.84
27.75
28.65
6.90
6.58
7.13
7.14
7.80
EBITDA per Share ($)
2.70
3.60
4.76
4.88
4.20
4.52
5.41
6.45
6.71
8.43
8.76
2.01
2.16
2.46
1.80
2.34
EBIT per Share ($)
1.84
2.59
3.24
3.80
2.78
3.31
4.05
4.82
5.09
6.48
6.87
1.49
1.66
2.00
1.34
1.87
Earnings per Share (diluted) ($)
1.19
1.64
2.25
2.28
1.76
2.03
2.52
3.13
3.38
4.26
4.49
1.03
1.08
1.28
0.86
1.27
eps without NRI ($)
1.19
1.60
2.24
2.27
1.76
2.03
2.52
3.13
3.38
4.26
4.49
1.03
1.08
1.28
0.86
1.27
Free Cashflow per Share ($)
1.15
2.28
1.84
1.99
1.90
2.29
1.80
2.30
3.67
3.68
3.88
0.31
1.03
1.17
1.18
0.50
Dividends Per Share
0.24
0.27
0.31
0.35
0.35
0.35
0.40
0.60
0.75
0.86
1.15
0.86
--
--
--
1.15
Book Value Per Share ($)
13.04
15.22
15.84
17.23
18.15
19.62
20.14
22.09
25.24
26.45
25.98
26.07
26.41
26.78
26.45
25.98
Tangible Book per share ($)
0.54
0.56
0.54
4.49
5.28
4.36
4.37
5.35
5.96
5.67
5.26
5.70
6.05
6.08
5.67
5.26
Month End Stock Price ($)
23.67
30.33
34.39
30.69
27.46
33.10
30.16
52.28
64.49
89.03
105.48
76.40
80.07
85.74
89.03
94.19
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
9.69
11.63
14.98
14.04
10.01
11.12
12.84
14.73
14.41
16.60
17.52
16.40
17.19
19.87
13.25
19.59
Return on Assets %
4.73
5.96
7.75
7.17
5.27
5.99
6.80
7.73
7.86
9.07
9.32
8.95
9.25
10.80
7.14
10.20
Return on Invested Capital %
7.29
8.81
9.97
10.91
7.59
9.26
10.53
11.75
11.94
13.29
14.01
12.43
13.60
16.18
10.77
15.29
Return on Capital - Joel Greenblatt %
23.04
31.24
39.20
41.63
28.54
34.90
38.73
39.95
41.04
49.20
50.96
47.43
51.29
59.32
38.76
53.89
Debt to Equity
0.48
0.43
0.50
0.46
0.38
0.34
0.38
0.37
0.32
0.33
0.38
0.35
0.35
0.35
0.33
0.38
   
Gross Margin %
12.53
15.87
19.10
19.67
15.76
17.67
19.03
20.96
44.42
45.88
51.03
42.60
25.59
28.06
106.94
42.83
Operating Margin %
12.51
15.92
19.10
19.57
14.40
16.96
18.89
20.73
20.51
23.35
23.97
21.65
25.18
28.06
18.75
23.96
Net Margin %
8.07
10.00
13.20
11.70
9.15
10.41
11.76
13.44
13.62
15.37
15.72
14.95
16.46
18.01
12.10
16.29
   
Total Equity to Total Asset
0.49
0.53
0.51
0.52
0.53
0.54
0.52
0.53
0.56
0.53
0.51
0.53
0.54
0.54
0.53
0.51
LT Debt to Total Asset
0.19
0.18
0.20
0.18
0.19
0.15
0.16
0.15
0.16
0.15
0.14
0.14
0.13
0.15
0.15
0.14
   
Asset Turnover
0.59
0.60
0.59
0.61
0.58
0.58
0.58
0.58
0.58
0.59
0.59
0.15
0.14
0.15
0.15
0.16
Dividend Payout Ratio
0.20
0.17
0.14
0.15
0.20
0.17
0.16
0.19
0.22
0.20
0.26
0.84
--
--
--
0.91
   
Days Sales Outstanding
53.34
50.91
51.72
51.82
48.41
49.17
50.75
54.50
52.99
54.39
62.85
59.40
59.44
55.21
53.58
58.54
Days Accounts Payable
71.01
76.07
50.77
52.29
47.97
51.40
50.11
--
71.43
74.20
80.24
--
--
--
--
--
Days Inventory
9.32
8.48
8.48
10.60
14.35
15.80
16.74
17.11
22.05
21.14
21.51
18.51
14.33
14.08
--
18.18
Cash Conversion Cycle
-8.35
-16.68
9.43
10.13
14.79
13.57
17.38
71.61
3.61
1.33
4.12
77.91
73.77
69.29
53.58
76.72
Inventory Turnover
39.18
43.02
43.04
34.45
25.43
23.10
21.81
21.34
16.56
17.26
16.97
4.93
6.37
6.48
-0.57
5.02
COGS to Revenue
0.87
0.84
0.81
0.80
0.84
0.82
0.81
0.79
0.56
0.54
0.49
0.57
0.74
0.72
-0.07
0.57
Inventory to Revenue
0.02
0.02
0.02
0.02
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.12
0.12
0.11
0.12
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
31,374
33,747
35,510
37,843
36,149
38,063
40,893
42,278
45,041
48,813
49,895
12,309
11,649
12,466
12,389
13,391
Cost of Goods Sold
27,443
28,392
28,729
30,400
30,452
31,337
33,112
33,415
25,034
26,420
24,432
7,065
8,668
8,968
-860
7,656
Gross Profit
3,931
5,355
6,781
7,443
5,697
6,726
7,781
8,863
20,007
22,393
25,463
5,244
2,981
3,498
13,249
5,735
Gross Margin %
12.53
15.87
19.10
19.67
15.76
17.67
19.03
20.96
44.42
45.88
51.03
42.60
25.59
28.06
106.94
42.83
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
8,365
8,565
1,935
2,018
--
--
--
1,935
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6
-18
--
39
492
270
55
100
2,406
2,428
11,566
561
48
--
10,926
592
Operating Income
3,925
5,373
6,781
7,404
5,205
6,456
7,726
8,763
9,236
11,400
11,962
2,665
2,933
3,498
2,323
3,208
Operating Margin %
12.51
15.92
19.10
19.57
14.40
16.96
18.89
20.73
20.51
23.35
23.97
21.65
25.18
28.06
18.75
23.96
   
Interest Income
--
114
153
--
122
47
92
103
114
317
198
130
129
24
34
11
Interest Expense
-597
-706
-746
-524
-588
-456
-435
-472
-349
-294
-282
-81
-67
-74
-72
-69
Other Income (Expense)
483
543
1,537
522
919
580
660
866
619
823
790
226
180
222
176
212
Pre-Tax Income
3,811
5,324
7,725
7,402
5,658
6,627
8,043
9,260
9,620
12,246
12,668
2,940
3,175
3,670
2,461
3,362
Tax Provision
-1,174
-1,837
-2,874
-2,673
-2,049
-2,314
-2,785
-3,087
-2,984
-4,242
-4,324
-1,036
-1,119
-1,251
-836
-1,118
Tax Rate %
30.81
34.50
37.20
36.11
36.21
34.92
34.63
33.34
31.02
34.64
34.13
35.24
35.24
34.09
33.97
33.25
Net Income (Continuing Operations)
2,460
3,304
4,674
4,729
3,609
4,313
5,258
6,173
6,636
8,004
8,344
1,904
2,056
2,419
1,625
2,244
Net Income (Discontinued Operations)
109
70
13
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,533
3,374
4,687
4,427
3,307
3,963
4,807
5,682
6,136
7,501
7,843
1,840
1,917
2,245
1,499
2,182
Net Margin %
8.07
10.00
13.20
11.70
9.15
10.41
11.76
13.44
13.62
15.37
15.72
14.95
16.46
18.01
12.10
16.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.21
1.68
2.34
2.34
1.78
2.07
2.56
3.17
3.42
4.31
4.55
1.04
1.10
1.30
0.87
1.28
EPS (Diluted)
1.19
1.64
2.25
2.28
1.76
2.03
2.52
3.13
3.38
4.26
4.49
1.03
1.08
1.28
0.86
1.27
Shares Outstanding (Diluted)
2,128.6
2,076.0
2,092.0
1,948.0
1,875.0
1,948.0
1,909.0
1,818.0
1,813.0
1,759.0
1,717.0
1,784.0
1,770.0
1,748.0
1,735.0
1,717.0
   
Depreciation, Depletion and Amortization
1,341
1,437
1,491
1,582
1,631
1,713
1,841
1,987
2,192
2,288
2,319
561
580
557
590
592
EBITDA
5,749
7,467
9,962
9,508
7,877
8,796
10,319
11,719
12,161
14,828
15,269
3,582
3,822
4,301
3,123
4,023
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,723
2,411
3,670
3,001
3,417
2,722
3,185
3,387
3,931
3,421
5,077
4,397
4,078
4,090
3,421
5,077
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,723
2,411
3,670
3,001
3,417
2,722
3,185
3,387
3,931
3,421
5,077
4,397
4,078
4,090
3,421
5,077
Accounts Receivable
4,585
4,707
5,032
5,373
4,794
5,128
5,686
6,313
6,539
7,274
8,591
8,013
7,588
7,543
7,274
8,591
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
626
694
641
1,124
1,271
1,442
1,595
1,537
1,487
1,574
1,476
1,380
1,343
1,425
1,574
1,476
Total Inventories
626
694
641
1,124
1,271
1,442
1,595
1,537
1,487
1,574
1,476
1,380
1,343
1,425
1,574
1,476
Other Current Assets
1,911
1,750
1,971
2,168
2,407
2,933
3,291
2,472
2,152
2,907
2,096
1,973
2,037
2,147
2,907
2,096
Total Current Assets
8,845
9,562
11,314
11,666
11,889
12,225
13,757
13,709
14,109
15,176
17,240
15,763
15,046
15,205
15,176
17,240
   
  Land And Improvements
1,129
1,192
4,802
4,937
4,792
4,782
4,854
5,055
5,336
5,504
1,233
1,183
1,186
1,253
5,504
1,233
  Buildings And Improvements
--
--
15,357
15,444
15,929
15,998
17,662
19,678
21,195
21,539
42,324
41,498
41,759
41,934
21,539
42,324
  Machinery, Furniture, Equipment
27,570
--
11,272
11,739
12,228
12,575
13,476
14,317
15,135
15,701
15,701
--
--
--
15,701
--
  Construction In Progress
874
913
1,147
1,169
1,350
2,180
2,625
2,453
2,476
3,553
4,148
2,760
3,030
3,441
3,553
4,148
Gross Property, Plant and Equipment
29,573
30,948
32,578
33,842
34,992
36,179
39,267
42,199
44,839
47,054
47,705
45,441
45,975
46,628
47,054
47,705
  Accumulated Depreciation
-12,605
-13,781
-15,145
-16,310
-17,395
-18,373
-19,572
-20,687
-22,459
-23,722
-24,045
-22,874
-23,294
-23,615
-23,722
-24,045
Property, Plant and Equipment
16,968
17,167
17,433
17,532
17,597
17,806
19,695
21,512
22,380
23,332
23,660
22,567
22,681
23,013
23,332
23,660
Intangible Assets
25,132
30,647
29,702
23,893
23,930
29,181
29,266
30,125
34,694
35,315
35,218
34,637
34,612
35,192
35,315
35,218
Other Long Term Assets
2,213
2,622
2,479
9,406
9,701
9,994
9,406
9,552
10,058
10,363
10,917
10,199
10,241
10,313
10,363
10,917
Total Assets
53,158
59,998
60,928
62,497
63,117
69,206
72,124
74,898
81,241
84,186
87,035
83,166
82,580
83,723
84,186
87,035
   
  Accounts Payable
5,339
5,917
3,996
4,355
4,002
4,413
4,546
--
4,899
5,371
5,371
--
--
--
5,371
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
1,953
1,625
1,614
1,484
1,816
6,393
1,904
2,224
9,069
8,590
6,581
6,379
2,224
9,069
Accounts Payable & Accrued Expense
5,339
5,917
5,949
5,980
5,616
5,897
6,362
6,393
6,803
7,595
9,069
8,590
6,581
6,379
7,595
9,069
Current Portion of Long-Term Debt
2,310
2,682
3,280
3,529
1,206
2,350
3,055
3,614
1,512
2,164
4,376
3,687
4,695
3,216
2,164
4,376
DeferredTaxAndRevenue
--
--
--
2,082
2,112
2,541
2,671
2,806
3,389
3,533
3,359
3,419
3,886
3,756
3,533
3,359
Other Current Liabilities
1,519
1,611
2,162
--
--
212
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
9,168
10,210
11,391
11,591
8,934
11,000
12,088
12,813
11,704
13,292
16,804
15,696
15,162
13,351
13,292
16,804
   
Long-Term Debt
10,157
10,843
12,166
11,351
11,721
10,354
11,210
10,981
12,776
12,676
12,167
11,714
10,909
12,920
12,676
12,167
Debt to Equity
0.48
0.43
0.50
0.46
0.38
0.34
0.38
0.37
0.32
0.33
0.38
0.35
0.35
0.35
0.33
0.38
  Capital Lease Obligation
--
--
274
241
226
224
288
284
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,157
3,069
3,378
4,223
4,828
2,091
3,481
3,481
--
--
--
3,481
--
  NonCurrent Deferred Liabilities
2,430
2,651
2,573
2,670
2,069
2,874
3,099
2,526
4,050
4,098
4,414
3,987
4,228
4,360
4,098
4,414
Other Long-Term Liabilities
5,193
4,474
4,045
3,405
3,590
4,081
4,119
3,991
5,191
5,681
9,485
7,445
7,392
7,572
5,681
9,485
Total Liabilities
26,948
28,178
30,175
30,174
29,383
31,687
34,739
35,139
35,812
39,228
42,870
38,842
37,691
38,203
39,228
42,870
   
Common Stock
13,288
22,377
24,207
26,546
27,038
28,736
30,296
31,731
33,440
34,301
34,488
33,679
33,942
34,123
34,301
34,488
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
17,775
20,630
24,805
28,413
31,033
34,327
38,375
42,965
47,758
53,734
53,969
48,089
49,989
52,235
53,734
53,969
Accumulated other comprehensive income (loss)
-572
-8
-157
-81
-1,644
-1,881
-2,630
-3,266
-1,187
-1,968
-1,880
-1,144
-1,206
-1,169
-1,968
-1,880
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-4,281
-11,179
-18,102
-22,555
-22,693
-23,663
-28,656
-31,671
-34,582
-41,109
-42,412
-36,300
-37,836
-39,669
-41,109
-42,412
Total Equity
26,210
31,820
30,753
32,323
33,734
37,519
37,385
39,759
45,429
44,958
44,165
44,324
44,889
45,520
44,958
44,165
Total Equity to Total Asset
0.49
0.53
0.51
0.52
0.53
0.54
0.52
0.53
0.56
0.53
0.51
0.53
0.54
0.54
0.53
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
2,533
3,374
4,687
4,729
3,609
4,313
5,258
6,173
6,636
8,004
8,344
1,904
2,056
2,419
1,625
2,244
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,533
3,374
4,687
4,729
3,609
4,313
5,258
6,173
6,636
8,004
8,344
1,904
2,056
2,419
1,625
2,244
Depreciation, Depletion and Amortization
1,341
1,437
1,491
1,582
1,631
1,713
1,841
1,987
2,192
2,288
2,319
561
580
557
590
592
  Change In Receivables
-156
-85
-355
-594
468
-686
-518
-108
-374
-480
-332
-1,175
706
-74
63
-1,027
  Change In Inventory
22
-63
52
-329
-117
-127
-199
18
51
-81
-86
97
37
-73
-142
92
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-255
304
77
438
-242
505
-233
-850
456
440
-136
-707
394
239
514
-1,283
Change In Working Capital
212
941
-36
-549
-456
-266
-1,139
-1,091
103
-272
-1,088
-829
150
50
357
-1,645
Change In DeferredTax
-265
-139
-260
-128
323
133
127
472
92
517
892
-85
261
128
213
290
Stock Based Compensation
--
--
--
402
457
391
423
408
402
408
416
96
112
100
100
104
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
448
445
-461
-590
-245
294
484
17
27
-1,165
-460
-435
-632
-318
220
270
Cash Flow from Operations
4,269
6,058
5,421
5,446
5,319
6,578
6,994
7,966
9,452
9,780
10,423
1,212
2,527
2,936
3,105
1,855
   
Purchase Of Property, Plant, Equipment
-1,826
-1,319
-1,566
-1,578
-1,753
-2,110
-3,559
-3,784
-2,796
-3,311
-3,651
-658
-701
-889
-1,063
-998
Sale Of Property, Plant, Equipment
53
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-660
-176
-2,493
-184
-1,088
-2,443
-402
-402
--
-13
-389
--
--
Sale Of Business
--
--
--
--
185
170
564
15
397
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
1,154
1,535
84
46
--
--
--
479
395
761
136
230
--
395
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-9
-7
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,691
-227
-621
-2,162
-1,755
-4,523
-3,286
-4,759
-4,676
-3,345
-3,809
-527
-484
-1,281
-1,053
-991
   
Issuance of Stock
394
1,259
1,245
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-2,420
-6,898
-6,923
-4,453
-138
-2,669
-4,993
-3,015
-4,087
-6,527
-6,112
-1,718
-1,536
-1,833
-1,440
-1,303
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-699
941
2,696
528
-1,852
-181
1,647
424
379
633
1,182
1,169
201
514
-1,251
1,718
Cash Flow for Dividends
-490
-519
-637
-664
-648
-653
-756
-1,076
-1,324
-1,508
-1,508
--
-1,508
--
--
--
Other Financing
318
74
78
636
-510
840
869
682
818
692
862
312
642
-333
71
482
Cash Flow from Financing
-2,897
-5,143
-3,541
-3,953
-3,148
-2,663
-3,233
-2,985
-4,214
-6,710
-5,576
-237
-2,201
-1,652
-2,620
897
   
Net Change in Cash
-319
688
1,259
-669
416
-695
463
202
544
-510
680
466
-319
12
-669
1,656
Capital Expenditure
-1,826
-1,319
-1,566
-1,578
-1,753
-2,110
-3,559
-3,784
-2,796
-3,311
-3,651
-658
-701
-889
-1,063
-998
Free Cash Flow
2,443
4,739
3,855
3,868
3,566
4,468
3,435
4,182
6,656
6,469
6,772
554
1,826
2,047
2,042
857
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of DIS and found 0 Severe Warning Signs, 6 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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