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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.70  7.90  11.40 
EBITDA Growth (%) 0.00  0.00  -1.60 
EBIT Growth (%) 0.00  0.00  24.90 
EPS without NRI Growth (%) 0.00  0.00  -11.20 
Free Cash Flow Growth (%) 0.00  -7.50  43.20 
Book Value Growth (%) 1.50  1.80  -0.20 

*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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
20.34
30.09
32.19
23.87
16.96
17.91
18.57
19.61
22.40
24.89
24.98
5.69
5.87
6.02
6.21
6.88
EBITDA per Share ($)
6.48
8.68
4.91
-20.38
3.67
3.60
3.38
-2.70
4.37
4.25
4.31
1.18
1.23
0.32
1.24
1.52
EBIT per Share ($)
5.23
7.12
7.29
-4.76
2.07
2.49
2.36
-3.26
3.52
4.40
4.41
1.00
1.01
1.11
1.03
1.26
Earnings per Share (diluted) ($)
8.80
4.48
1.86
-13.99
1.32
1.63
1.54
-2.65
2.33
2.04
2.07
0.58
0.61
0.04
0.67
0.75
eps without NRI ($)
3.35
4.48
1.86
-13.99
1.32
1.63
1.54
-2.65
2.33
2.04
2.07
0.58
0.61
0.04
0.67
0.75
Free Cashflow per Share ($)
3.53
--
6.67
1.98
8.55
2.44
3.24
1.99
3.24
4.61
4.71
0.93
-0.17
1.12
2.03
1.73
Dividends Per Share
0.69
0.81
0.96
0.96
0.12
0.20
0.32
0.44
0.52
0.64
0.64
0.13
0.16
0.16
0.16
0.16
Book Value Per Share ($)
47.24
48.87
49.85
32.20
36.19
38.41
40.59
38.44
40.32
40.23
40.23
40.32
40.47
40.03
39.79
40.23
Tangible Book per share ($)
-7.65
-2.37
-0.20
-3.58
3.87
3.87
3.90
2.96
2.67
-1.51
-1.51
2.67
2.40
1.59
-1.31
-1.51
Month End Stock Price ($)
125.33
95.82
55.98
15.90
28.67
36.09
27.93
32.15
49.04
55.20
54.06
49.04
51.31
51.16
53.37
55.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
28.10
10.44
4.07
-35.08
3.91
4.37
3.86
-6.73
5.97
5.15
5.15
5.82
6.13
0.42
6.75
7.35
Return on Assets %
13.06
6.84
2.50
-18.69
2.29
2.93
2.56
-4.47
3.96
3.34
3.35
3.91
3.97
0.28
4.47
4.70
Return on Invested Capital %
10.17
10.46
9.74
-6.35
3.56
4.74
4.66
-5.96
6.28
7.47
7.10
6.12
6.83
6.51
7.22
7.74
Return on Capital - Joel Greenblatt %
120.24
511.53
236.69
-92.25
56.12
119.29
128.78
-196.95
220.37
270.15
204.10
250.40
168.98
156.10
201.05
283.98
Debt to Equity
0.22
0.17
0.42
0.65
0.24
0.30
0.29
0.28
0.24
0.24
0.24
0.24
0.36
0.23
0.23
0.24
   
Gross Margin %
--
--
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
25.70
23.67
22.66
-19.93
12.19
13.89
12.72
-16.63
15.72
17.67
17.67
17.51
17.23
18.52
16.60
18.36
Net Margin %
43.25
14.89
5.77
-58.61
7.76
9.12
8.29
-13.52
10.39
8.41
8.41
10.12
10.40
0.70
10.71
11.81
   
Total Equity to Total Asset
0.63
0.68
0.56
0.50
0.68
0.66
0.66
0.66
0.66
0.63
0.63
0.66
0.63
0.68
0.65
0.63
LT Debt to Total Asset
0.13
0.12
0.15
0.30
0.14
0.17
0.16
0.18
0.15
0.15
0.15
0.15
0.14
0.16
0.15
0.15
   
Asset Turnover
0.30
0.46
0.43
0.32
0.30
0.32
0.31
0.33
0.38
0.40
0.40
0.10
0.10
0.10
0.10
0.10
Dividend Payout Ratio
0.08
0.18
0.52
--
0.09
0.12
0.21
--
0.22
0.31
0.31
0.23
0.26
4.00
0.24
0.21
   
Days Sales Outstanding
117.27
71.59
60.24
130.85
48.38
48.05
45.76
49.00
46.41
47.70
47.70
46.69
44.02
44.65
45.78
47.86
Days Accounts Payable
Days Inventory
Cash Conversion Cycle
117.27
71.59
60.24
130.85
48.38
48.05
45.76
49.00
46.41
47.70
47.70
46.69
44.02
44.65
45.78
47.86
Inventory Turnover
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,645
4,344
4,634
3,357
2,635
2,784
2,663
2,613
2,742
2,819
2,819
681
694
704
719
702
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
--
--
4,634
3,357
2,635
2,784
2,663
2,613
2,742
2,819
2,819
681
694
704
719
702
Gross Margin %
--
--
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
--
--
3,166
2,500
2,123
2,198
2,114
2,111
2,103
2,120
2,120
516
523
526
548
523
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
418
1,527
190
199
210
936
208
201
201
46
51
47
52
51
Operating Income
680
1,028
1,050
-669
321
387
339
-434
431
498
498
119
120
130
119
129
Operating Margin %
25.70
23.67
22.66
-19.93
12.19
13.89
12.72
-16.63
15.72
17.67
17.67
17.51
17.23
18.52
16.60
18.36
   
Interest Income
48
59
77
56
7
9
11
8
6
7
7
2
3
2
2
2
Interest Expense
-53
-71
-83
-183
-126
-92
-88
-63
-53
-58
-58
-14
-17
-15
-12
-14
Other Income (Expense)
40
28
-601
-2,392
127
61
40
-21
35
-79
-79
5
9
-108
9
10
   Other Income (Minority Interest)
-6
0
-0
-3
-7
8
-10
6
3
-6
-6
4
-1
-0
-3
-1
Pre-Tax Income
715
1,044
444
-3,188
330
365
303
-511
420
368
368
112
114
9
118
127
Tax Provision
-276
-398
-176
1,223
-119
-119
-72
151
-138
-125
-125
-47
-41
-4
-38
-43
Tax Rate %
38.52
38.09
39.65
38.37
36.00
32.70
23.77
29.55
32.84
34.05
34.05
41.86
35.58
43.10
32.20
33.75
Net Income (Continuing Operations)
434
646
268
-1,965
211
246
231
-360
282
243
243
65
74
5
80
84
Net Income (Discontinued Operations)
710
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,144
647
268
-1,968
204
254
221
-353
285
237
237
69
72
5
77
83
Net Margin %
43.25
14.89
5.77
-58.61
7.76
9.12
8.29
-13.52
10.39
8.41
8.41
10.12
10.40
0.70
10.71
11.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
9.50
4.58
1.88
-13.99
1.33
1.63
1.54
-2.65
2.34
2.06
2.09
0.58
0.62
0.04
0.67
0.76
EPS (Diluted)
8.80
4.48
1.86
-13.99
1.32
1.63
1.54
-2.65
2.33
2.04
2.07
0.58
0.61
0.04
0.67
0.75
Shares Outstanding (Diluted)
130.0
144.4
144.0
140.7
155.4
155.5
143.3
133.2
122.4
113.2
102.1
119.8
118.2
116.9
115.7
102.1
   
Depreciation, Depletion and Amortization
74
138
180
138
114
103
94
88
63
55
55
15
14
14
13
14
EBITDA
842
1,253
707
-2,867
570
560
484
-360
535
481
481
141
145
38
143
155
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,023
1,184
1,464
1,084
1,466
1,376
1,382
933
914
672
672
914
1,283
661
668
672
  Marketable Securities
142
273
1,094
336
414
520
470
442
518
503
503
518
514
465
482
503
Cash, Cash Equivalents, Marketable Securities
1,166
1,457
2,557
1,421
1,880
1,896
1,852
1,375
1,433
1,175
1,175
1,433
1,797
1,125
1,150
1,175
Accounts Receivable
850
852
765
1,204
349
367
334
351
349
368
368
349
335
344
361
368
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
111
83
1,364
235
330
184
272
217
347
379
379
347
344
344
303
379
Total Current Assets
2,127
2,392
4,686
2,859
2,559
2,447
2,458
1,943
2,129
1,922
1,922
2,129
2,476
1,814
1,813
1,922
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
175
374
409
425
361
152
397
423
423
397
404
409
417
423
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
183
219
592
689
716
705
603
602
607
626
626
607
616
618
622
626
  Accumulated Depreciation
--
--
-246
-322
-354
-418
-364
-400
-418
-446
-446
-418
-429
-436
-438
-446
Property, Plant and Equipment
183
219
347
367
362
287
239
202
189
180
180
189
187
182
184
180
Intangible Assets
6,797
6,858
6,647
5,110
5,218
5,188
5,132
4,447
4,412
4,653
4,653
4,412
4,421
4,402
4,690
4,653
   Goodwill
2,304
2,433
2,537
1,187
1,315
1,312
1,275
1,269
1,241
1,340
1,340
1,241
1,250
1,231
1,376
1,340
Other Long Term Assets
196
135
151
896
484
786
727
678
381
319
319
381
364
357
356
319
Total Assets
9,302
9,604
11,830
9,232
8,623
8,708
8,556
7,270
7,111
7,074
7,074
7,111
7,448
6,755
7,043
7,074
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,023
720
1,099
775
688
576
606
567
640
608
608
640
382
472
582
608
Accounts Payable & Accrued Expense
1,023
720
1,099
775
688
576
606
567
640
608
608
640
382
472
582
608
Current Portion of Long-Term Debt
120
5
932
258
255
251
251
50
89
6
6
89
646
3
5
6
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
455
587
709
248
111
142
119
85
92
200
200
92
107
107
124
200
Total Current Liabilities
1,598
1,312
2,739
1,281
1,054
969
976
702
821
815
815
821
1,135
582
711
815
   
Long-Term Debt
1,166
1,108
1,826
2,732
1,165
1,479
1,407
1,302
1,039
1,058
1,058
1,039
1,053
1,052
1,056
1,058
Debt to Equity
0.22
0.17
0.42
0.65
0.24
0.30
0.29
0.28
0.24
0.24
0.24
0.24
0.36
0.23
0.23
0.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
392
580
505
364
408
359
300
218
315
414
414
315
360
342
396
414
Other Long-Term Liabilities
297
63
140
256
154
130
195
228
211
302
302
211
201
195
339
302
Total Liabilities
3,452
3,063
5,210
4,634
2,781
2,937
2,878
2,451
2,387
2,589
2,589
2,387
2,749
2,171
2,503
2,589
   
Common Stock
--
--
19
17
19
15
14
13
12
11
11
12
12
11
11
11
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,581
3,113
3,240
1,132
1,317
1,551
1,728
1,309
1,527
1,690
1,690
1,527
1,580
1,566
1,624
1,690
Accumulated other comprehensive income (loss)
15
--
83
-3
58
93
71
48
38
-61
-61
38
49
16
-19
-61
Additional Paid-In Capital
3,236
3,372
3,278
3,453
4,448
4,111
3,864
3,449
3,148
2,844
2,844
3,148
3,059
2,990
2,924
2,844
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,850
6,541
6,621
4,599
5,842
5,770
5,677
4,818
4,725
4,485
4,485
4,725
4,699
4,584
4,541
4,485
Total Equity to Total Asset
0.63
0.68
0.56
0.50
0.68
0.66
0.66
0.66
0.66
0.63
0.63
0.66
0.63
0.68
0.65
0.63
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
1,144
647
268
-1,965
211
246
231
-360
282
243
243
65
74
5
80
84
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,144
647
268
-1,965
211
246
231
-360
282
243
243
65
74
5
80
84
Depreciation, Depletion and Amortization
74
138
180
138
114
103
94
88
63
55
55
15
14
14
13
14
  Change In Receivables
-100
30
93
-399
1,117
-12
33
-21
12
-9
-9
34
24
-28
-2
-3
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-8
-26
15
-324
-87
76
32
-46
77
-32
-32
81
-258
94
109
22
Change In Working Capital
-554
-116
15
-794
998
-65
51
114
-71
119
119
-6
-109
91
73
64
Change In DeferredTax
-17
129
-173
-817
114
80
49
-157
118
100
100
35
4
1
69
27
Stock Based Compensation
--
41
49
57
47
56
49
59
66
66
66
17
16
18
15
17
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-102
67
806
3,791
-70
-8
23
559
-21
-15
-15
-4
-6
10
-0
-19
Cash Flow from Operations
545
905
1,144
410
1,413
412
497
303
437
568
568
122
-8
139
249
187
   
Purchase Of Property, Plant, Equipment
-85
--
-184
-131
-84
-33
-32
-38
-40
-46
-46
-10
-12
-9
-14
-11
Sale Of Property, Plant, Equipment
--
--
--
--
0
--
3
--
--
--
--
--
--
--
--
--
Purchase Of Business
-896
-60
-15
-8
-11
--
--
--
--
-184
-184
--
-11
--
-173
--
Sale Of Business
--
--
--
--
--
--
--
--
1
47
47
--
--
--
47
--
Purchase Of Investment
-26
-21
-841
-3,176
-56
-182
-148
-104
-22
-3
-4
-1
-2
-0
--
--
Sale Of Investment
8
36
55
1,121
15
170
168
194
204
3
93
91
2
1
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,004
-542
-2,103
-1,091
-277
-44
2
-11
138
-208
-208
86
-28
0
-152
-27
   
Issuance of Stock
140
27
36
32
5
14
5
2
26
24
24
5
9
7
6
3
Repurchase of Stock
--
--
-278
--
-135
-445
-402
-426
-360
-357
-357
-90
-90
-90
-87
-90
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-144
1,643
410
-557
-5
-1
-232
-240
-66
-142
-75
579
-645
-0
--
Cash Flow for Dividends
-79
-110
-133
-136
-48
-27
-44
-55
-62
-71
-71
-16
-16
-19
-18
-18
Other Financing
625
18
-48
23
-11
-5
-40
-26
-3
-38
-38
14
-25
-0
20
-32
Cash Flow from Financing
687
-209
1,221
329
-747
-468
-482
-736
-639
-507
-507
-161
458
-748
-79
-138
   
Net Change in Cash
228
160
280
-379
409
-90
6
-449
-75
-188
-188
53
425
-624
6
4
Capital Expenditure
-85
--
-184
-131
-84
-33
-32
-38
-40
-46
-46
-10
-12
-9
-14
-11
Free Cash Flow
460
--
960
279
1,329
379
465
265
397
522
522
112
-20
131
235
176
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 LM and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. 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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