Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.90  24.00  5.30 
EBITDA Growth (%) 26.40  27.10  -6.90 
EBIT Growth (%) 41.00  30.60  -16.70 
EPS without NRI Growth (%) 0.00  17.00  -18.40 
Free Cash Flow Growth (%) 0.00  0.00  -114.00 
Book Value Growth (%) 0.00  0.00  6.60 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
16.84
14.44
15.35
20.00
19.86
23.58
32.65
45.40
50.94
52.66
54.65
11.13
12.74
15.26
14.48
12.17
EBITDA per Share ($)
1.21
1.04
0.53
1.61
1.54
2.21
3.10
3.94
5.04
4.80
4.29
0.80
1.14
1.48
1.16
0.51
EBIT per Share ($)
0.77
0.68
0.21
1.18
0.93
1.26
1.84
2.90
3.37
3.05
2.37
0.42
0.72
0.99
0.67
-0.01
Earnings per Share (diluted) ($)
-0.30
-0.79
-0.11
0.96
0.90
1.05
1.23
1.31
1.66
1.57
1.08
0.19
0.37
0.53
0.26
-0.08
eps without NRI ($)
0.43
0.62
0.09
0.97
0.90
0.78
1.13
1.42
1.74
1.59
1.15
0.19
0.37
0.53
0.33
-0.08
Free Cashflow per Share ($)
-0.50
0.37
0.54
0.34
1.25
2.06
-0.76
1.13
0.87
0.42
--
-0.65
0.50
0.03
--
--
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.65
4.68
4.71
6.52
6.95
8.35
10.07
11.21
13.15
--
12.53
13.31
13.29
13.73
14.02
12.53
Tangible Book per share ($)
1.07
2.35
1.67
0.33
-0.89
-0.49
-0.18
-1.39
-0.63
--
-3.11
-0.68
-1.55
-1.20
-1.98
-3.11
Month End Stock Price ($)
10.47
11.54
10.17
11.58
12.50
14.59
17.37
24.93
32.72
30.62
18.09
43.44
30.82
30.62
22.61
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
-7.88
-20.79
-2.37
17.37
14.57
15.33
14.48
12.88
15.05
26.54
8.56
6.26
12.10
16.38
7.85
-2.48
Return on Assets %
-2.47
-8.18
-1.08
7.30
5.72
5.96
5.65
4.76
5.28
9.24
2.76
2.16
4.00
5.27
2.54
-0.78
Return on Invested Capital %
10.24
11.98
3.90
14.90
8.63
7.49
8.91
10.56
10.86
17.94
5.83
4.81
7.48
9.34
6.09
-0.07
Return on Capital - Joel Greenblatt %
21.03
26.04
9.66
43.19
26.54
38.14
40.70
38.51
33.51
52.64
16.89
13.85
20.96
25.73
17.94
-0.22
Debt to Equity
1.12
0.43
0.52
0.69
0.83
0.63
0.61
0.70
0.80
--
1.04
0.87
1.07
1.03
0.93
1.04
   
Gross Margin %
13.86
14.07
14.09
14.47
15.24
14.63
13.12
13.08
14.85
14.00
13.47
12.76
13.91
14.25
13.77
11.57
Operating Margin %
4.55
4.73
1.39
5.90
4.69
5.32
5.63
6.39
6.62
5.78
4.38
3.75
5.67
6.49
4.61
-0.06
Net Margin %
-1.74
-5.35
-0.71
4.77
4.36
4.22
3.74
2.88
3.26
2.97
2.00
1.66
2.90
3.46
1.80
-0.67
   
Total Equity to Total Asset
0.31
0.47
0.44
0.41
0.38
0.39
0.39
0.36
0.35
--
0.31
0.34
0.32
0.32
0.32
0.31
LT Debt to Total Asset
0.34
0.20
0.23
0.26
0.30
0.24
0.22
0.23
0.26
--
0.32
0.28
0.32
0.31
0.30
0.32
   
Asset Turnover
1.42
1.53
1.53
1.53
1.31
1.41
1.51
1.65
1.62
3.11
1.39
0.33
0.35
0.38
0.35
0.29
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
74.78
63.50
56.31
86.67
72.62
75.68
84.90
85.91
95.73
--
--
113.17
106.46
96.85
--
--
Days Accounts Payable
46.90
47.12
48.92
59.56
40.46
39.18
45.06
45.21
42.12
--
--
47.75
47.41
39.15
--
--
Days Inventory
8.95
10.54
12.53
10.09
8.56
8.90
10.86
9.74
7.64
3.28
5.74
8.64
9.83
8.97
4.49
--
Cash Conversion Cycle
36.83
26.92
19.92
37.20
40.72
45.40
50.70
50.44
61.25
3.28
5.74
74.06
68.88
66.67
4.49
--
Inventory Turnover
40.79
34.64
29.12
36.19
42.64
41.00
33.60
37.48
47.78
111.19
63.58
10.56
9.29
10.18
20.30
--
COGS to Revenue
0.86
0.86
0.86
0.86
0.85
0.85
0.87
0.87
0.85
0.86
0.87
0.87
0.86
0.86
0.86
0.88
Inventory to Revenue
0.02
0.03
0.03
0.02
0.02
0.02
0.03
0.02
0.02
0.01
0.01
0.08
0.09
0.08
0.04
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
839
940
1,038
1,379
1,624
2,143
2,831
3,727
4,325
4,537
4,653
964
1,105
1,310
1,237
1,002
Cost of Goods Sold
722
808
892
1,179
1,376
1,829
2,460
3,239
3,682
3,902
4,027
841
951
1,123
1,066
886
Gross Profit
116
132
146
199
247
314
372
488
642
635
627
123
154
187
170
116
Gross Margin %
13.86
14.07
14.09
14.47
15.24
14.63
13.12
13.08
14.85
14.00
13.47
12.76
13.91
14.25
13.77
11.57
   
Selling, General, & Admin. Expense
62
73
115
90
97
112
133
158
215
223
259
53
54
60
71
74
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
16
14
17
28
74
87
80
92
141
150
164
33
37
42
42
43
Operating Income
38
44
14
81
76
114
159
238
286
262
204
36
63
85
57
-1
Operating Margin %
4.55
4.73
1.39
5.90
4.69
5.32
5.63
6.39
6.62
5.78
4.38
3.75
5.67
6.49
4.61
-0.06
   
Interest Income
--
--
--
--
--
--
--
0
0
--
--
--
--
--
--
--
Interest Expense
-19
-10
-9
-15
--
-29
-34
-38
-47
--
-20
-10
-11
--
--
--
Other Income (Expense)
4
8
4
1
3
29
34
-8
1
-41
-33
-0
-0
-11
-10
-11
   Other Income (Minority Interest)
-2
-2
-2
--
--
0
0
0
-0
-0
1
-0
0
-0
0
0
Pre-Tax Income
23
42
9
67
79
114
159
193
240
221
160
26
52
74
46
-12
Tax Provision
--
--
--
-1
-8
-48
-62
-76
-93
-84
-62
-10
-20
-28
-19
5
Tax Rate %
--
--
--
1.29
10.60
42.03
38.81
39.48
38.52
38.14
38.43
37.98
38.07
38.01
40.02
40.56
Net Income (Continuing Operations)
21
40
6
67
71
66
97
117
148
137
99
16
32
46
28
-7
Net Income (Discontinued Operations)
-36
-90
-14
-1
--
24
9
-9
-6
-2
-7
-0
-0
-0
-6
--
Net Income
-15
-50
-7
66
71
91
106
107
141
135
93
16
32
45
22
-7
Net Margin %
-1.74
-5.35
-0.71
4.77
4.36
4.22
3.74
2.88
3.26
2.97
2.00
1.66
2.90
3.46
1.80
-0.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.30
-0.79
-0.11
0.97
0.93
1.19
1.29
1.37
1.83
1.71
1.15
0.21
0.41
0.55
0.27
-0.08
EPS (Diluted)
-0.30
-0.79
-0.11
0.96
0.90
1.05
1.23
1.31
1.66
1.57
1.08
0.19
0.37
0.53
0.26
-0.08
Shares Outstanding (Diluted)
49.8
65.1
67.6
68.9
81.8
90.9
86.7
82.1
84.9
86.2
82.4
86.6
86.7
85.8
85.4
82.4
   
Depreciation, Depletion and Amortization
18
15
18
28
50
58
75
93
141
150
164
33
37
42
42
43
EBITDA
60
68
36
111
126
201
269
323
428
413
367
69
99
127
99
42
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
2
17
56
47
89
178
7
26
23
--
--
9
16
7
--
--
  Marketable Securities
--
54
44
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2
71
101
47
89
178
7
26
23
--
--
9
16
7
--
--
Accounts Receivable
172
164
160
327
323
444
659
877
1,134
--
--
1,196
1,289
1,390
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
18
29
32
33
32
57
89
84
70
--
--
89
116
105
--
--
Total Inventories
18
29
32
33
32
57
89
84
70
--
--
89
116
105
--
--
Other Current Assets
114
76
74
32
87
42
74
62
79
--
1,386
64
69
72
1,552
1,386
Total Current Assets
305
340
367
439
530
722
829
1,050
1,306
--
1,386
1,358
1,490
1,574
1,552
1,386
   
  Land And Improvements
5
4
4
4
5
5
5
5
5
--
--
4
5
5
--
--
  Buildings And Improvements
8
9
9
9
11
11
13
15
18
--
--
18
19
19
--
--
  Machinery, Furniture, Equipment
161
163
181
264
322
334
459
603
830
--
--
860
994
1,020
--
--
  Construction In Progress
--
--
--
--
--
--
--
7
11
--
--
17
18
17
--
--
Gross Property, Plant and Equipment
173
175
194
277
338
350
476
630
863
--
--
899
1,036
1,061
--
--
  Accumulated Depreciation
-125
-114
-112
-119
-139
-169
-213
-281
-375
--
--
-390
-417
-446
--
--
Property, Plant and Equipment
48
61
82
158
199
181
263
349
488
--
605
510
619
614
620
605
Intangible Assets
127
152
203
421
595
692
825
964
1,065
--
1,289
1,084
1,214
1,222
1,310
1,289
   Goodwill
127
152
203
331
504
613
715
827
899
--
--
913
983
1,000
--
--
Other Long Term Assets
104
93
59
73
58
62
177
54
61
--
78
61
74
60
76
78
Total Assets
584
646
711
1,091
1,382
1,656
2,095
2,416
2,920
--
3,358
3,013
3,396
3,470
3,558
3,358
   
  Accounts Payable
93
104
119
192
153
196
304
401
425
--
--
440
494
482
--
--
  Total Tax Payable
--
--
--
--
--
--
5
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
39
39
73
31
49
78
67
77
138
--
--
129
133
164
--
--
Accounts Payable & Accrued Expense
132
143
193
223
201
275
377
479
563
--
--
569
627
646
--
--
Current Portion of Long-Term Debt
4
2
3
17
28
18
34
53
51
--
--
53
77
72
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
34
31
13
94
98
193
182
183
211
--
883
199
164
193
974
883
Total Current Liabilities
170
176
208
334
328
487
592
714
826
--
883
820
868
911
974
883
   
Long-Term Debt
196
128
160
287
410
394
461
546
765
--
1,078
841
1,089
1,088
1,061
1,078
Debt to Equity
1.12
0.43
0.52
0.69
0.83
0.63
0.61
0.70
0.80
--
1.04
0.87
1.07
1.03
0.93
1.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
49
62
123
119
155
--
193
154
187
180
202
193
Other Long-Term Liabilities
38
37
28
26
67
60
108
179
158
--
171
166
166
166
173
171
Total Liabilities
405
341
396
648
854
1,003
1,284
1,559
1,904
--
2,325
1,982
2,309
2,346
2,410
2,325
   
Common Stock
5
7
7
8
8
8
9
9
9
--
--
9
9
9
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-182
-232
-240
-174
-103
-13
93
201
342
--
--
358
390
435
--
--
Accumulated other comprehensive income (loss)
0
0
-5
-13
-6
-6
-8
-6
-13
--
--
-19
-11
-24
--
--
Additional Paid-In Capital
356
530
552
623
630
664
792
803
823
--
--
828
776
781
--
--
Treasury Stock
--
--
--
--
--
--
-75
-150
-150
--
--
-150
-83
-83
--
--
Total Equity
180
305
315
443
528
653
811
857
1,016
--
1,033
1,032
1,087
1,124
1,148
1,033
Total Equity to Total Asset
0.31
0.47
0.44
0.41
0.38
0.39
0.39
0.36
0.35
--
0.31
0.34
0.32
0.32
0.32
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
-15
-50
-7
66
71
90
106
107
141
135
93
16
32
45
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-15
-50
-7
66
71
90
106
107
141
135
93
16
32
45
--
--
Depreciation, Depletion and Amortization
18
15
18
28
50
58
75
93
141
150
112
33
37
42
--
--
  Change In Receivables
-21
4
1
-14
85
-128
-181
-177
-204
-64
-131
-43
22
-110
--
--
  Change In Inventory
-3
9
25
-9
1
-25
-31
15
13
-35
-28
-13
-24
10
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
4
-10
-20
-8
-27
67
73
76
73
-40
15
-15
6
23
--
--
Change In Working Capital
-42
20
34
-44
-10
59
-166
-56
-121
-155
-139
-75
-5
-60
--
--
Change In DeferredTax
--
--
--
--
--
--
--
5
7
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
4
3
4
4
4
13
15
12
3
4
4
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
20
61
24
4
11
7
-13
19
20
7
441
2
8
-6
322
117
Cash Flow from Operations
-18
46
69
58
124
218
6
173
200
152
541
-20
76
26
322
117
   
Purchase Of Property, Plant, Equipment
-6
-22
-32
-35
-22
-30
-72
-80
-126
-116
-91
-36
-32
-23
--
--
Sale Of Property, Plant, Equipment
9
6
3
2
--
7
6
7
16
20
12
3
5
3
--
--
Purchase Of Business
--
--
--
-124
-158
-76
-85
-119
-149
-165
-163
-24
-139
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5
-479
-568
-18
-1
-12
-0
--
--
--
-1
-1
--
--
--
--
Sale Of Investment
--
420
570
32
--
7
5
--
15
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2
-95
-62
-142
-176
-104
-147
-94
-263
-266
-673
-57
-164
-22
-439
-49
   
Issuance of Stock
3
161
14
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-75
-75
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
4
-79
23
49
89
-28
44
31
79
190
243
74
166
4
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-3
-0
-4
8
4
3
14
-28
-20
-71
-31
-9
-71
-16
119
-63
Cash Flow from Financing
3
82
33
57
93
-25
-17
-72
59
119
139
64
95
-12
119
-63
   
Net Change in Cash
-18
33
39
-27
41
89
-158
6
-4
4
3
-13
7
-9
1
5
Capital Expenditure
-6
-22
-32
-35
-22
-30
-72
-80
-126
-116
--
-36
-32
-23
--
--
Free Cash Flow
-25
24
37
23
102
188
-66
93
74
36
--
-56
44
2
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of MTZ and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

MTZ Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK