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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.20  9.10  3.00 
EBITDA Growth (%) 17.20  11.60  1.30 
EBIT Growth (%) 19.50  13.40  -4.30 
EPS without NRI Growth (%) 27.00  13.30  -7.00 
Free Cash Flow Growth (%) 6.70  18.60  6.00 
Book Value Growth (%) 8.10  0.40  -39.20 

*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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue per Share ($)
11.51
12.81
15.04
20.32
21.03
19.03
21.80
25.00
27.54
30.21
29.73
11.00
8.02
5.20
5.86
10.65
EBITDA per Share ($)
1.68
3.03
3.59
6.45
6.47
4.09
5.81
7.04
7.81
9.08
8.66
4.81
2.71
0.09
1.28
4.58
EBIT per Share ($)
1.43
2.06
2.54
4.87
5.51
2.91
4.61
5.83
6.61
7.76
7.05
4.56
2.36
-0.31
0.86
4.14
Earnings per Share (diluted) ($)
0.47
1.25
1.79
3.62
3.77
1.99
2.96
3.79
4.60
5.22
4.73
3.15
1.62
-0.31
0.50
2.92
eps without NRI ($)
0.32
1.22
1.65
3.59
3.75
1.99
2.96
3.78
4.58
5.19
4.68
3.15
1.62
-0.31
0.47
2.90
Free Cashflow per Share ($)
2.67
2.10
2.33
3.36
2.39
1.17
4.19
4.45
3.70
3.90
3.55
-0.04
-3.19
4.68
2.05
0.01
Dividends Per Share
0.33
0.39
0.48
0.77
1.01
1.06
1.12
1.20
1.50
1.72
1.84
0.43
0.43
0.43
0.49
0.49
Book Value Per Share ($)
10.45
12.02
13.74
17.04
18.41
18.63
21.57
22.14
23.74
16.23
15.85
26.08
27.96
16.23
15.32
15.85
Tangible Book per share ($)
5.98
6.95
6.34
8.57
9.99
10.37
12.84
13.40
14.77
4.13
4.15
14.69
16.61
4.13
3.41
4.15
Month End Stock Price ($)
31.92
47.44
69.74
114.25
83.88
52.65
68.93
87.11
97.89
115.65
118.70
110.02
121.85
115.65
119.91
120.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Return on Equity %
4.69
11.45
14.16
23.98
21.55
10.90
14.87
17.50
20.35
26.82
23.11
50.90
24.22
-5.54
12.72
75.65
Return on Assets %
2.58
6.23
8.04
13.07
11.68
6.14
8.53
10.21
12.14
12.85
10.35
28.11
14.69
-2.76
4.29
24.90
Return on Invested Capital %
8.72
11.63
13.29
21.38
22.69
11.62
16.19
20.73
24.84
24.41
18.76
57.14
24.87
-2.80
9.08
45.49
Return on Capital - Joel Greenblatt %
18.23
26.93
34.30
60.65
57.26
26.14
39.23
50.24
55.88
58.24
44.18
143.41
55.71
-7.01
23.42
111.03
Debt to Equity
0.28
0.26
0.19
0.19
0.18
0.21
0.19
0.18
0.17
0.99
1.08
0.23
0.22
0.99
1.10
1.08
   
Gross Margin %
47.73
48.73
50.66
54.35
57.51
48.34
51.42
52.17
51.50
54.08
53.62
59.10
54.85
46.88
49.16
58.48
Operating Margin %
12.40
16.12
16.88
23.94
26.20
15.29
21.16
23.31
24.02
25.70
23.62
41.46
29.39
-5.97
14.60
38.87
Net Margin %
4.06
9.84
11.89
17.81
17.90
10.46
13.59
15.14
16.70
17.28
15.86
28.64
20.19
-5.93
8.47
27.42
   
Total Equity to Total Asset
0.53
0.56
0.58
0.52
0.56
0.56
0.58
0.59
0.61
0.36
0.34
0.58
0.63
0.36
0.32
0.34
LT Debt to Total Asset
0.14
0.14
0.09
0.10
0.10
0.10
0.08
0.10
0.10
0.34
0.35
0.13
0.13
0.34
0.32
0.35
   
Asset Turnover
0.64
0.63
0.68
0.73
0.65
0.59
0.63
0.67
0.73
0.74
0.65
0.25
0.18
0.12
0.13
0.23
Dividend Payout Ratio
0.70
0.31
0.27
0.21
0.27
0.53
0.38
0.32
0.33
0.33
0.39
0.14
0.27
--
0.98
0.17
   
Days Sales Outstanding
85.68
75.17
65.53
66.38
48.60
55.36
65.36
51.27
42.12
46.36
57.56
39.35
90.80
69.88
71.44
41.38
Days Accounts Payable
58.42
51.80
57.51
76.69
49.70
50.68
53.32
44.87
50.38
55.69
41.33
32.41
37.09
72.57
56.60
33.19
Days Inventory
156.79
168.90
150.95
146.76
194.96
185.33
166.52
153.43
146.50
164.03
201.31
144.72
172.23
233.48
246.95
175.02
Cash Conversion Cycle
184.05
192.27
158.97
136.45
193.86
190.01
178.56
159.83
138.24
154.70
217.54
151.66
225.94
230.79
261.79
183.21
Inventory Turnover
2.33
2.16
2.42
2.49
1.87
1.97
2.19
2.38
2.49
2.23
1.81
0.63
0.53
0.39
0.37
0.52
COGS to Revenue
0.52
0.51
0.49
0.46
0.42
0.52
0.49
0.48
0.49
0.46
0.46
0.41
0.45
0.53
0.51
0.42
Inventory to Revenue
0.23
0.24
0.20
0.18
0.23
0.26
0.22
0.20
0.20
0.21
0.26
0.65
0.85
1.36
1.38
0.80
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue
6,275
7,065
8,349
11,365
11,685
10,483
11,822
13,504
14,861
15,855
14,947
5,832
4,250
2,630
2,870
5,197
Cost of Goods Sold
3,280
3,622
4,119
5,188
4,965
5,416
5,743
6,459
7,208
7,281
6,933
2,385
1,919
1,397
1,459
2,158
Gross Profit
2,995
3,443
4,230
6,177
6,720
5,067
6,079
7,045
7,653
8,574
8,014
3,447
2,331
1,233
1,411
3,039
Gross Margin %
47.73
48.73
50.66
54.35
57.51
48.34
51.42
52.17
51.50
54.08
53.62
59.10
54.85
46.88
49.16
58.48
   
Selling, General, & Admin. Expense
1,404
1,604
1,858
2,312
2,037
2,049
2,190
2,390
2,550
2,774
2,787
625
655
905
580
647
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
583
700
770
980
1,098
1,205
1,386
1,517
1,533
1,725
1,696
404
427
485
412
372
Other Operating Expense
230
--
193
164
524
210
1
-10
--
--
--
--
--
--
--
--
Operating Income
778
1,139
1,409
2,721
3,061
1,603
2,502
3,148
3,570
4,075
3,531
2,418
1,249
-157
419
2,020
Operating Margin %
12.40
16.12
16.88
23.94
26.20
15.29
21.16
23.31
24.02
25.70
23.62
41.46
29.39
-5.97
14.60
38.87
   
Interest Income
40
54
120
132
71
56
74
77
92
102
121
23
17
38
38
28
Interest Expense
-115
-133
-136
-110
-129
-162
-162
-191
-172
-248
-362
-40
-42
-113
-115
-92
Other Income (Expense)
-388
-42
-65
183
-85
-7
-40
-46
-61
-102
-30
-61
-3
-18
-15
6
   Other Income (Minority Interest)
-18
-17
-12
-20
-24
-19
-52
-48
-43
-22
-9
-2
-22
7
--
6
Pre-Tax Income
315
1,018
1,328
2,926
2,918
1,490
2,374
2,988
3,429
3,827
3,260
2,340
1,221
-250
327
1,962
Tax Provision
-104
-330
-403
-899
-813
-379
-717
-901
-915
-1,078
-904
-672
-341
87
-100
-550
Tax Rate %
33.02
32.42
30.35
30.72
27.86
25.44
30.20
30.15
26.68
28.17
27.73
28.72
27.93
34.80
30.58
28.03
Net Income (Continuing Operations)
193
671
913
2,007
2,105
1,111
1,657
2,087
2,514
2,749
2,356
1,668
880
-163
227
1,412
Net Income (Discontinued Operations)
62
24
80
17
11
4
2
6
11
13
23
4
--
--
16
7
Net Income
255
695
993
2,024
2,092
1,096
1,607
2,045
2,482
2,740
2,370
1,670
858
-156
243
1,425
Net Margin %
4.06
9.84
11.89
17.81
17.90
10.46
13.59
15.14
16.70
17.28
15.86
28.64
20.19
-5.93
8.47
27.42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
1.28
1.83
3.69
3.82
2.02
3.00
3.83
4.65
5.28
4.78
3.18
1.64
-0.31
0.50
2.95
EPS (Diluted)
0.47
1.25
1.79
3.62
3.77
1.99
2.96
3.79
4.60
5.22
4.73
3.15
1.62
-0.31
0.50
2.92
Shares Outstanding (Diluted)
545.3
551.6
555.0
559.3
555.6
550.8
542.4
540.2
539.7
524.9
488.1
530.3
529.8
506.0
489.4
488.1
   
Depreciation, Depletion and Amortization
488
519
527
573
548
602
613
622
615
691
721
170
175
184
182
180
EBITDA
918
1,670
1,991
3,609
3,595
2,254
3,149
3,801
4,216
4,766
4,343
2,550
1,438
47
624
2,234
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Latest Q. Feb14 May14 Aug14 Nov14 Feb15
   
  Cash And Cash Equivalents
525
1,460
866
1,613
1,956
1,485
2,572
3,283
3,668
2,367
2,732
3,805
1,898
2,367
3,136
2,732
  Marketable Securities
150
22
--
--
--
--
302
302
254
40
40
45
--
40
40
--
Cash, Cash Equivalents, Marketable Securities
675
1,482
866
1,613
1,956
1,485
2,874
3,585
3,922
2,407
2,732
3,850
1,898
2,407
3,176
2,732
Accounts Receivable
1,473
1,455
1,499
2,067
1,556
1,590
2,117
1,897
1,715
2,014
2,357
2,515
4,229
2,014
2,247
2,357
  Inventories, Raw Materials & Components
167
216
253
358
376
326
390
395
418
445
494
479
421
445
481
494
  Inventories, Work In Process
589
836
893
1,267
1,298
1,299
1,434
1,537
1,619
1,721
1,831
1,679
1,693
1,721
1,882
1,831
  Inventories, Inventories Adjustments
-26
-83
-62
-195
-185
-111
-186
-143
-169
-160
-161
-166
-163
-160
-163
-161
  Inventories, Finished Goods
934
719
635
1,023
1,362
1,135
953
1,050
1,079
1,591
1,814
1,700
1,601
1,591
2,100
1,814
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,664
1,688
1,719
2,453
2,851
2,649
2,591
2,839
2,947
3,597
3,978
3,692
3,552
3,597
4,300
3,978
Other Current Assets
832
836
1,000
1,476
1,420
1,326
1,227
1,337
1,493
1,657
1,632
1,493
1,558
1,657
1,675
1,632
Total Current Assets
4,644
5,461
5,084
7,609
7,783
7,050
8,809
9,658
10,077
9,675
10,699
11,550
11,237
9,675
11,398
10,699
   
  Land And Improvements
150
221
259
353
381
502
545
536
577
611
--
--
--
611
--
--
  Buildings And Improvements
1,136
1,114
1,206
1,275
1,524
1,750
1,946
1,919
1,979
2,122
--
--
--
2,122
--
--
  Machinery, Furniture, Equipment
3,502
3,337
3,525
3,704
4,598
5,122
5,621
5,057
6,062
6,455
--
--
--
6,455
--
--
  Construction In Progress
302
398
542
947
655
694
585
680
873
1,169
--
--
--
1,169
--
--
Gross Property, Plant and Equipment
5,090
5,417
5,916
6,725
7,158
8,068
8,697
8,835
9,491
10,357
10,186
9,815
10,070
10,357
10,286
10,186
  Accumulated Depreciation
-2,712
-2,999
-3,260
-3,402
-3,549
-3,841
-4,303
-4,470
-4,837
-5,275
-5,317
-5,080
-5,192
-5,275
-5,301
-5,317
Property, Plant and Equipment
2,378
2,418
2,656
3,323
3,609
4,227
4,394
4,365
4,654
5,082
4,869
4,735
4,878
5,082
4,985
4,869
Intangible Assets
2,401
2,751
4,040
4,663
4,589
4,467
4,674
4,672
4,746
5,873
5,655
5,972
5,951
5,873
5,760
5,655
   Goodwill
--
1,522
2,625
3,132
3,218
3,204
3,365
3,435
3,520
4,319
4,189
4,327
4,341
4,319
4,254
4,189
Other Long Term Assets
1,156
1,098
1,203
2,396
1,850
2,108
1,967
1,529
1,187
1,351
1,179
1,200
1,215
1,351
1,231
1,179
Total Assets
10,579
11,728
12,983
17,991
17,831
17,852
19,844
20,224
20,664
21,981
22,402
23,457
23,281
21,981
23,374
22,402
   
  Accounts Payable
525
514
649
1,090
676
752
839
794
995
1,111
785
847
780
1,111
905
785
  Total Tax Payable
--
--
--
161
47
66
117
75
91
99
526
630
400
99
62
526
  Other Accrued Expense
1,289
1,501
1,650
2,271
2,420
2,081
2,604
2,920
2,682
3,231
2,774
2,607
2,262
3,231
2,867
2,774
Accounts Payable & Accrued Expense
1,814
2,015
2,299
3,522
3,143
2,899
3,560
3,789
3,768
4,441
4,085
4,084
3,442
4,441
3,834
4,085
Current Portion of Long-Term Debt
126
28
270
24
79
241
678
36
51
233
346
104
162
233
636
346
DeferredTaxAndRevenue
--
--
260
867
219
219
467
396
517
438
1,041
863
327
438
2,529
1,041
Other Current Liabilities
219
236
246
26
286
197
24
--
--
--
--
--
--
--
--
--
Total Current Liabilities
2,159
2,279
3,075
4,439
3,727
3,556
4,729
4,221
4,336
5,112
5,472
5,051
3,931
5,112
6,999
5,472
   
Long-Term Debt
1,458
1,639
1,150
1,792
1,724
1,862
1,543
2,038
2,061
7,528
7,894
3,051
3,049
7,528
7,529
7,894
Debt to Equity
0.28
0.26
0.19
0.19
0.18
0.21
0.19
0.18
0.17
0.99
1.08
0.23
0.22
0.99
1.10
1.08
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
590
793
920
509
543
357
345
332
333
332
345
339
332
  NonCurrent Deferred Liabilities
--
--
--
770
641
532
489
558
607
556
529
601
536
556
559
529
Other Long-Term Liabilities
1,349
1,285
1,253
1,026
907
913
1,029
1,031
744
565
516
743
771
565
538
516
Total Liabilities
4,966
5,203
5,478
8,617
7,792
7,783
8,299
8,391
8,105
14,106
14,743
9,779
8,619
14,106
15,964
14,743
   
Common Stock
--
--
--
6
6
6
6
6
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,572
-1,099
-405
1,138
2,665
3,178
4,174
5,537
7,188
9,012
10,207
8,775
9,633
9,012
9,255
10,207
Accumulated other comprehensive income (loss)
-906
-638
-390
-78
-744
-897
-116
-1,036
-1,278
-1,114
-2,203
-1,196
-1,031
-1,114
-1,589
-2,203
Additional Paid-In Capital
8,588
8,879
9,106
9,495
9,695
9,896
10,096
10,371
10,783
10,003
10,168
10,997
11,108
10,003
10,061
10,168
Treasury Stock
-500
-623
-814
-1,177
-1,577
-2,110
-2,613
-3,045
-4,140
-10,032
-10,519
-4,904
-5,054
-10,032
-10,323
-10,519
Total Equity
5,613
6,525
7,505
9,374
10,039
10,069
11,545
11,833
12,559
7,875
7,659
13,678
14,662
7,875
7,410
7,659
Total Equity to Total Asset
0.53
0.56
0.58
0.52
0.56
0.56
0.58
0.59
0.61
0.36
0.34
0.58
0.63
0.36
0.32
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
  Net Income
255
689
993
2,024
2,116
1,115
1,659
2,093
2,525
2,762
2,379
1,672
880
-163
243
1,419
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
255
689
993
2,024
2,116
1,115
1,659
2,093
2,525
2,762
2,379
1,672
880
-163
243
1,419
Depreciation, Depletion and Amortization
488
519
527
573
548
602
613
622
615
691
721
170
175
184
182
180
  Change In Receivables
394
218
-2
-318
520
-22
-310
170
222
-172
51
-227
-1,663
2,196
-249
-233
  Change In Inventory
6
-25
60
-691
-634
221
156
-427
-192
-650
-605
156
165
-73
-827
130
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-46
135
276
889
-302
-395
894
439
-104
709
309
256
-412
533
-111
299
Change In Working Capital
305
349
194
75
-1,201
-685
280
23
-513
-632
-547
-1,772
-2,565
2,581
846
-1,409
Change In DeferredTax
-86
39
-89
47
235
22
135
263
176
12
-94
38
5
-25
42
-116
Stock Based Compensation
--
--
--
90
116
102
104
128
100
120
124
30
30
33
31
30
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
775
78
229
-10
432
242
23
-78
-163
101
143
10
--
73
5
65
Cash Flow from Operations
1,737
1,674
1,854
2,799
2,246
1,398
2,814
3,051
2,740
3,054
2,726
148
-1,475
2,683
1,349
169
   
Purchase Of Property, Plant, Equipment
-281
-517
-563
-918
-916
-755
-540
-646
-741
-1,005
-1,045
-168
-217
-317
-347
-164
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,007
-329
-57
-99
-322
-165
-922
-8
-5
--
--
--
-8
Sale Of Business
--
--
--
--
300
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-150
-171
-59
-210
-7
-39
-732
-746
-716
-157
-70
--
--
-40
-30
--
Sale Of Investment
300
321
73
149
301
50
451
746
933
392
118
204
45
33
--
40
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,667
-625
-1,911
-2,027
-723
-834
-975
-1,034
-777
-2,095
-1,071
-315
-178
-361
-380
-152
   
Issuance of Stock
173
116
83
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-234
-114
-197
-361
-398
-532
-502
-432
-1,095
-7,082
-6,810
-203
-150
-6,168
-296
-196
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-290
105
-273
371
-183
18
116
-258
23
5,498
5,044
-176
26
4,531
424
63
Cash Flow for Dividends
-174
-207
-258
-419
-562
-622
-707
-719
-976
-932
-955
-232
-230
-230
-254
-241
Other Financing
-57
-17
62
307
68
98
229
244
563
257
203
118
81
28
19
75
Cash Flow from Financing
-582
-117
-583
-102
-1,075
-1,038
-864
-1,165
-1,485
-2,259
-2,518
-493
-273
-1,839
-107
-299
   
Net Change in Cash
-512
935
-594
747
343
-471
1,087
711
385
-1,301
-1,073
-691
-1,907
469
769
-404
Capital Expenditure
-281
-517
-563
-918
-916
-755
-540
-646
-741
-1,005
-1,045
-168
-217
-317
-347
-164
Free Cash Flow
1,456
1,157
1,291
1,881
1,330
643
2,274
2,405
1,999
2,049
1,681
-20
-1,692
2,366
1,002
5
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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 MON and found 0 Severe Warning Signs, 6 Medium Warning Signs and 2 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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