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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.60  21.20  16.00 
EBITDA Growth (%) 19.50  22.00  21.80 
EBIT Growth (%) 18.30  21.70  26.00 
Free Cash Flow Growth (%) 20.40  8.10  110.10 
Book Value Growth (%) 52.20  23.80  23.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
4.55
6.52
8.14
9.85
12.76
11.60
13.07
15.39
18.61
25.39
27.78
6.40
6.60
6.60
7.47
7.11
EBITDA per Share ($)
0.68
1.26
1.65
1.97
2.54
2.28
2.54
3.03
3.78
5.06
5.80
1.34
1.43
1.16
1.52
1.69
EBIT per Share ($)
0.64
1.19
1.55
1.83
2.34
2.00
2.23
2.67
3.37
4.34
5.14
1.20
1.30
0.99
1.33
1.52
Earnings per Share (diluted) ($)
0.40
0.66
0.86
1.04
1.25
1.10
1.32
1.72
2.16
2.74
3.37
0.73
0.87
0.59
0.85
1.05
eps without NRI ($)
0.40
0.66
0.86
1.04
1.25
1.10
1.32
1.72
2.16
2.74
3.36
0.73
0.87
0.59
0.85
1.05
Free Cashflow per Share ($)
0.29
0.84
0.96
1.11
1.53
1.71
1.72
2.20
2.16
2.25
3.74
1.01
1.03
-0.30
1.26
1.75
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.13
1.03
2.11
3.61
4.47
6.16
7.68
9.13
11.52
14.61
16.82
13.62
14.61
14.95
15.91
16.82
Tangible Book per share ($)
-1.69
-1.81
-0.76
-0.09
-3.22
-3.69
-2.43
-3.60
-1.94
-5.19
-3.46
-4.78
-5.19
-5.09
-4.36
-3.46
Month End Stock Price ($)
8.45
14.42
17.45
25.54
9.09
16.34
28.14
31.35
42.74
79.91
93.36
69.64
79.91
88.07
80.24
89.81
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 %
68.07
115.51
56.85
37.12
31.11
21.44
18.99
20.40
20.79
20.68
22.01
21.75
24.65
15.79
21.91
25.49
Return on Assets %
11.67
13.59
15.44
15.06
11.96
8.32
8.63
9.45
10.10
10.05
10.32
9.60
11.35
7.16
10.08
12.44
Return on Capital - Joel Greenblatt %
95.84
139.07
159.97
126.51
115.71
96.76
103.15
107.45
105.24
92.98
79.42
83.81
92.33
59.83
73.41
89.44
Debt to Equity
17.15
2.51
0.82
0.53
1.03
0.80
0.50
0.62
0.40
0.68
0.54
0.69
0.68
0.77
0.65
0.54
   
Gross Margin %
37.85
38.42
38.91
38.44
38.07
38.76
39.86
40.21
38.82
38.50
39.41
39.29
39.94
38.39
39.12
40.16
Operating Margin %
14.11
18.31
19.08
18.57
18.35
17.23
17.07
17.37
18.12
17.11
18.53
18.75
19.73
15.02
17.83
21.39
Net Margin %
8.70
10.16
10.51
10.51
9.80
9.46
10.13
11.15
11.63
10.77
12.13
11.37
13.23
8.98
11.40
14.77
   
Total Equity to Total Asset
0.03
0.18
0.35
0.44
0.35
0.42
0.49
0.45
0.52
0.46
0.50
0.46
0.46
0.45
0.47
0.50
LT Debt to Total Asset
0.54
0.41
0.23
0.23
0.35
0.33
0.24
0.00
0.21
0.31
0.27
0.32
0.31
0.34
0.30
0.27
   
Asset Turnover
1.34
1.34
1.47
1.43
1.22
0.88
0.85
0.85
0.87
0.93
0.85
0.21
0.21
0.20
0.22
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
35.83
44.44
46.70
53.31
48.14
44.53
56.87
64.58
57.04
52.44
52.81
49.55
49.63
54.92
49.36
51.57
Days Accounts Payable
24.48
32.90
29.18
31.48
29.42
35.56
44.69
45.21
40.03
40.09
38.79
39.48
38.85
40.04
37.17
38.35
Days Inventory
62.99
69.03
65.43
67.37
71.41
83.96
83.18
82.29
79.81
77.60
92.36
86.42
86.52
95.54
91.83
98.08
Cash Conversion Cycle
74.34
80.57
82.95
89.20
90.13
92.93
95.36
101.66
96.82
89.95
106.38
96.49
97.30
110.42
104.02
111.30
Inventory Turnover
5.79
5.29
5.58
5.42
5.11
4.35
4.39
4.44
4.57
4.70
3.95
1.06
1.05
0.96
0.99
0.93
COGS to Revenue
0.62
0.62
0.61
0.62
0.62
0.61
0.60
0.60
0.61
0.62
0.61
0.61
0.60
0.62
0.61
0.60
Inventory to Revenue
0.11
0.12
0.11
0.11
0.12
0.14
0.14
0.14
0.13
0.13
0.15
0.58
0.57
0.65
0.61
0.64
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
271
317
403
500
652
647
719
856
1,038
1,429
1,579
360
377
372
425
404
Cost of Goods Sold
168
195
246
308
404
396
432
512
635
879
957
219
227
230
259
242
Gross Profit
103
122
157
192
248
251
287
344
403
550
622
141
151
143
166
162
Gross Margin %
37.85
38.42
38.91
38.44
38.07
38.76
39.86
40.21
38.82
38.50
39.41
39.29
39.94
38.39
39.12
40.16
   
Selling, General, &Admin. Expense
54
64
80
99
129
139
164
195
215
306
336
74
76
87
90
82
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
40
61
82
100
130
127
140
169
211
285
330
75
82
66
86
96
   
Depreciation, Depletion and Amortization
4
4
5
6
12
16
17
20
27
43
40
9
8
11
11
11
Other Operating Charges
-11
-0
-0
--
--
0
-0
--
0
--
7
0
--
0
--
7
Operating Income
38
58
77
93
120
111
123
149
188
244
293
67
74
56
76
86
Operating Margin %
14.11
18.31
19.08
18.57
18.35
17.23
17.07
17.37
18.12
17.11
18.53
18.75
19.73
15.02
17.83
21.39
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-3
-6
-7
-6
-13
-12
-9
-9
-9
-16
-16
-4
-4
-4
-4
-4
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
34
51
70
88
104
100
114
140
174
226
274
62
70
51
71
82
Tax Provision
-10
-19
-27
-35
-40
-39
-41
-45
-54
-72
-82
-21
-20
-18
-23
-22
Tax Rate %
30.30
37.39
39.29
40.20
38.69
38.68
36.21
32.02
30.81
31.82
30.00
33.80
28.17
34.53
32.18
26.80
Net Income (Continuing Operations)
24
32
42
53
64
61
73
95
121
154
191
41
50
33
48
60
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
24
32
42
53
64
61
73
95
121
154
191
41
50
33
48
60
Net Margin %
8.70
10.16
10.51
10.51
9.80
9.46
10.13
11.15
11.63
10.77
12.13
11.37
13.23
8.98
11.40
14.77
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.43
0.71
0.92
1.12
1.33
1.16
1.36
1.77
2.20
2.76
3.38
0.73
0.89
0.59
0.85
1.05
EPS (Diluted)
0.40
0.66
0.86
1.04
1.25
1.10
1.32
1.72
2.16
2.74
3.37
0.73
0.87
0.59
0.85
1.05
Shares Outstanding (Diluted)
59.6
48.6
49.6
50.8
51.1
55.7
55.0
55.6
55.8
56.3
56.9
56.2
57.2
56.5
56.9
56.9
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
4
4
4
7
6
8
8
40
34
37
38
29
37
39
32
38
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
4
4
4
7
6
8
8
40
34
37
38
29
37
39
32
38
Accounts Receivable
27
39
52
73
86
79
112
151
162
205
228
195
205
224
230
228
  Inventories, Raw Materials & Components
7
11
16
25
36
51
60
70
87
110
122
112
110
114
117
122
  Inventories, Work In Process
5
7
7
11
21
14
12
15
19
20
20
21
20
19
18
20
  Inventories, Inventories Adjustments
0
0
-0
-0
-1
-1
0
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
20
23
25
31
35
27
33
39
47
89
117
77
89
128
125
117
  Inventories, Other
-0
-0
--
0
--
0
-0
--
0
--
0
0
--
0
0
0
Total Inventories
33
41
47
66
92
91
106
124
153
220
260
210
220
260
260
260
Other Current Assets
21
18
15
39
26
39
37
51
63
83
76
80
83
106
89
76
Total Current Assets
84
102
118
186
210
217
264
367
413
546
602
514
546
629
611
602
   
  Land And Improvements
5
5
5
6
7
7
7
8
8
10
--
--
10
--
--
--
  Buildings And Improvements
18
20
25
29
34
38
38
46
48
80
--
--
80
--
--
--
  Machinery, Furniture, Equipment
31
34
35
43
44
48
47
62
71
108
--
--
108
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
54
59
66
78
85
92
91
117
128
199
209
192
199
203
210
209
  Accumulated Depreciation
-31
-34
-37
-41
-40
-45
-47
-54
-64
-73
-81
-74
-73
-76
-79
-81
Property, Plant and Equipment
23
25
29
37
45
47
44
63
64
125
129
118
125
127
131
129
Intangible Assets
101
134
137
187
392
548
559
713
759
1,136
1,161
1,056
1,136
1,148
1,161
1,161
Other Long Term Assets
2
3
2
3
8
4
7
4
8
12
22
13
12
12
23
22
Total Assets
210
264
285
414
654
816
873
1,147
1,244
1,819
1,914
1,700
1,819
1,916
1,926
1,914
   
  Accounts Payable
11
18
20
27
33
39
53
63
70
97
102
95
97
101
105
102
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
51
63
70
96
103
100
126
137
134
182
193
153
182
161
176
193
Accounts Payable & Accrued Expenses
63
80
89
122
135
139
179
201
203
279
295
248
279
262
282
295
Current Portion of Long-Term Debt
10
14
17
3
6
8
5
316
2
1
9
1
1
7
8
9
DeferredTaxAndRevenue
--
--
--
--
--
--
--
33
37
31
26
34
31
32
26
26
Other Current Liabilities
-0
--
-0
0
-0
--
--
-0
-0
-0
-0
-0
-0
0
-0
-0
Total Current Liabilities
73
94
106
125
141
146
184
550
242
311
330
283
311
301
316
330
   
Long-Term Debt
113
108
66
94
228
268
209
2
258
570
507
537
570
649
584
507
Debt to Equity
17.15
2.51
0.82
0.53
1.03
0.80
0.50
0.62
0.40
0.68
0.54
0.69
0.68
0.77
0.65
0.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
11
8
6
3
34
14
12
38
45
61
68
45
61
72
72
68
Other Long-Term Liabilities
5
5
6
10
23
45
44
47
49
38
46
55
38
38
42
46
Total Liabilities
202
215
184
231
427
474
448
636
594
981
951
919
981
1,060
1,015
951
   
Common Stock
0
0
0
0
--
--
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
41
74
116
167
231
287
360
456
576
730
872
680
730
764
812
872
Accumulated other comprehensive income (loss)
-5
-15
0
1
-8
-5
-4
-21
-12
-9
-18
-13
-9
-7
-5
-18
Additional Paid-In Capital
60
79
74
105
107
162
180
202
233
268
305
265
268
295
300
305
Treasury Stock
-90
-90
-90
-90
-102
-102
-111
-127
-147
-152
-196
-151
-152
-196
-196
-196
Total Equity
7
49
101
183
228
343
425
511
650
838
963
782
838
856
911
963
Total Equity to Total Asset
0.03
0.18
0.35
0.44
0.35
0.42
0.49
0.45
0.52
0.46
0.50
0.46
0.46
0.45
0.47
0.50
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
24
32
42
53
64
--
73
95
121
154
191
41
50
33
48
60
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
24
32
42
53
64
--
73
95
121
154
191
41
50
33
48
60
Depreciation, Depletion and Amortization
4
4
5
6
12
16
17
20
27
43
40
9
8
11
11
11
  Change In Receivables
-3
-4
-11
-9
5
23
-28
-19
-4
-18
-25
-1
-4
-16
-5
-0
  Change In Inventory
-7
-1
-4
-1
-7
17
-6
-2
-19
-20
-12
-8
-1
-6
-5
0
  Change In Prepaid Assets
-10
7
4
-16
19
-9
1
2
-7
-8
13
8
6
-22
14
15
  Change In Payables And Accrued Expense
-1
1
1
1
-18
-30
26
10
-1
-15
-4
8
6
-29
6
13
Change In Working Capital
-15
2
-2
-12
-1
2
-8
-8
-31
-60
-27
6
7
-72
10
27
Change In DeferredTax
8
1
1
5
-2
11
1
5
-0
-3
8
1
-5
13
1
-0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
3
5
8
12
72
15
18
12
12
15
3
3
2
5
5
Cash Flow from Operations
19
42
50
59
85
101
98
130
128
146
227
60
63
-14
75
103
   
Purchase Of Property, Plant, Equipment
-1
-1
-2
-3
-7
-6
-3
-8
-8
-15
-14
-3
-4
-3
-4
-3
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-203
-133
-26
-181
-62
-462
-162
11
-85
-46
-15
-16
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-0
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
-5
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3
-41
-9
-72
-210
-139
-29
-189
-70
-474
-176
8
-89
-49
-19
-19
   
Issuance of Stock
0
1
1
5
--
0
1
0
3
4
1
1
0
--
--
--
Repurchase of Stock
-77
--
--
--
-12
--
-9
-16
-21
-4
-47
-2
-1
-44
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
67
-2
-43
14
133
39
-2
103
-57
311
-22
-81
34
84
-63
-77
Cash Flow for Dividends
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-2
0
0
-2
3
-0
-59
4
10
19
25
8
0
25
-0
-0
Cash Flow from Financing
-15
-1
-42
16
124
39
-70
92
-65
330
-42
-74
34
65
-63
-77
   
Net Change in Cash
0
0
-0
4
-1
2
-1
33
-6
3
9
-5
8
2
-7
6
Capital Expenditure
-1
-1
-2
-3
-7
-6
-3
-8
-8
-20
-14
-3
-4
-3
-4
-3
Free Cash Flow
17
41
48
56
78
95
95
123
121
127
213
57
59
-17
71
100
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 MIDD and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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