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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.90  7.20  7.10 
EBITDA Growth (%) 0.00  13.30  9.90 
EBIT Growth (%) 0.00  22.60  11.30 
EPS without NRI Growth (%) 0.00  35.20  9.50 
Free Cash Flow Growth (%) -0.50  11.60  4.50 
Book Value Growth (%) -5.10  7.30  -7.80 

*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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM
Preliminary
Apr14 Jul14 Oct14 Jan15 Apr15
Preliminary
   
Revenue per Share ($)
51.52
49.24
58.24
59.10
55.50
58.51
61.35
67.17
72.59
77.70
79.12
16.85
17.15
17.32
26.66
17.99
EBITDA per Share ($)
7.87
5.68
7.02
-7.29
5.39
7.03
8.17
8.68
9.62
10.56
10.70
1.87
2.26
1.92
4.59
1.93
EBIT per Share ($)
5.58
3.35
4.12
-10.39
2.51
4.43
5.60
6.46
6.96
7.74
7.80
1.19
1.56
1.18
3.88
1.18
Earnings per Share (diluted) ($)
3.24
1.81
1.97
-11.40
0.78
1.98
2.92
3.24
3.86
4.22
4.23
0.60
0.80
0.61
2.26
0.56
eps without NRI ($)
3.16
1.80
2.01
-11.40
0.78
1.98
2.92
3.24
3.86
4.22
4.23
0.60
0.80
0.61
2.26
0.56
Free Cashflow per Share ($)
8.17
4.30
2.51
2.30
3.05
2.34
3.09
3.00
4.38
4.54
4.17
-0.07
0.85
-0.51
4.38
-0.55
Dividends Per Share
0.39
0.51
0.52
0.53
0.20
0.20
0.35
0.80
0.95
1.19
1.25
0.25
0.31
0.31
0.31
0.31
Book Value Per Share ($)
31.11
24.66
23.60
11.03
11.06
13.06
14.32
14.68
16.24
15.79
15.29
16.92
16.44
15.50
15.79
15.29
Tangible Book per share ($)
6.72
4.36
-0.14
0.44
0.55
2.72
3.84
4.24
5.14
3.34
2.29
5.10
4.39
3.20
3.34
2.29
Month End Stock Price ($)
33.32
41.49
27.62
8.95
15.93
23.15
33.69
39.51
53.20
63.88
67.66
57.43
57.79
57.82
63.88
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM
Preliminary
Apr14 Jul14 Oct14 Jan15 Apr15
Preliminary
   
Return on Equity %
14.28
7.72
8.06
-66.01
7.08
16.64
21.91
22.28
24.16
26.25
26.85
14.51
19.62
15.56
59.13
14.59
Return on Assets %
5.85
3.17
3.11
-19.24
1.51
4.04
5.88
6.20
6.97
7.08
6.99
4.17
5.57
4.03
14.46
3.62
Return on Invested Capital %
9.98
5.84
6.64
-26.58
5.60
10.50
13.77
15.36
15.59
16.53
15.69
10.26
12.42
9.80
31.47
9.35
Return on Capital - Joel Greenblatt %
19.19
13.16
15.35
-36.98
9.61
18.83
25.58
28.78
29.16
31.36
30.12
19.26
24.55
18.06
60.03
18.28
Debt to Equity
0.75
0.69
0.98
2.09
1.87
1.34
1.31
1.15
1.15
1.37
1.41
1.18
1.24
1.35
1.37
1.41
   
Gross Margin %
40.61
39.94
40.42
39.70
40.51
40.71
40.40
40.27
40.12
40.00
40.03
38.91
41.41
39.21
40.31
39.02
Operating Margin %
10.83
6.81
7.08
-17.59
4.53
7.58
9.13
9.61
9.59
9.96
9.86
7.06
9.11
6.81
14.57
6.56
Net Margin %
6.28
3.69
3.39
-19.30
1.40
3.39
4.76
4.82
5.32
5.43
5.33
3.57
4.66
3.50
8.47
3.10
   
Total Equity to Total Asset
0.41
0.42
0.36
0.21
0.22
0.27
0.27
0.29
0.29
0.25
0.25
0.29
0.28
0.24
0.25
0.25
LT Debt to Total Asset
0.27
0.27
0.33
0.39
0.40
0.34
0.30
0.32
0.31
0.34
0.34
0.34
0.33
0.32
0.34
0.34
   
Asset Turnover
0.93
0.86
0.92
1.00
1.08
1.19
1.24
1.29
1.31
1.31
1.31
0.29
0.30
0.29
0.43
0.29
Dividend Payout Ratio
0.12
0.28
0.26
--
0.26
0.10
0.12
0.25
0.25
0.28
0.28
0.42
0.39
0.51
0.14
0.56
   
Days Sales Outstanding
41.11
7.00
6.42
5.28
5.56
5.72
5.09
4.89
5.72
5.51
3.37
4.00
5.13
4.30
4.13
3.79
Days Accounts Payable
144.00
103.75
96.09
46.04
46.91
48.75
52.46
48.64
53.18
54.68
54.49
56.85
49.45
92.41
41.24
60.32
Days Inventory
120.53
123.71
120.80
119.51
122.56
115.39
114.51
115.04
118.56
119.84
133.07
136.23
140.57
159.98
108.61
138.93
Cash Conversion Cycle
17.64
26.96
31.13
78.75
81.21
72.36
67.14
71.29
71.10
70.67
81.95
83.38
96.25
71.87
71.50
82.40
Inventory Turnover
3.03
2.95
3.02
3.05
2.98
3.16
3.19
3.17
3.08
3.05
2.74
0.67
0.65
0.57
0.84
0.66
COGS to Revenue
0.59
0.60
0.60
0.60
0.59
0.59
0.60
0.60
0.60
0.60
0.60
0.61
0.59
0.61
0.60
0.61
Inventory to Revenue
0.20
0.20
0.20
0.20
0.20
0.19
0.19
0.19
0.19
0.20
0.22
0.91
0.90
1.07
0.71
0.93
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM
Preliminary
Apr14 Jul14 Oct14 Jan15 Apr15
Preliminary
   
Revenue
22,390
26,970
26,313
24,892
23,489
25,003
26,405
27,686
27,931
28,105
28,058
6,279
6,267
6,195
9,364
6,232
Cost of Goods Sold
13,297
16,197
15,677
15,009
13,973
14,824
15,738
16,538
16,725
16,863
16,827
3,836
3,672
3,766
5,589
3,800
Gross Profit
9,093
10,773
10,636
9,883
9,516
10,179
10,667
11,148
11,206
11,242
11,231
2,443
2,595
2,429
3,775
2,432
Gross Margin %
40.61
39.94
40.42
39.70
40.51
40.71
40.40
40.27
40.12
40.00
40.03
38.91
41.41
39.21
40.31
39.02
   
Selling, General, & Admin. Expense
6,980
8,678
8,554
8,481
8,062
8,260
8,281
8,482
8,440
8,355
8,378
2,000
2,024
2,007
2,324
2,023
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-311
259
219
5,780
391
25
-25
5
88
87
87
--
--
--
87
--
Operating Income
2,424
1,836
1,863
-4,378
1,063
1,894
2,411
2,661
2,678
2,800
2,766
443
571
422
1,364
409
Operating Margin %
10.83
6.81
7.08
-17.59
4.53
7.58
9.13
9.61
9.59
9.96
9.86
7.06
9.11
6.81
14.57
6.56
   
Interest Income
42
61
36
28
6
5
4
3
2
2
2
--
1
1
--
--
Interest Expense
-422
-451
-579
-588
-562
-533
-462
-425
-390
-395
-395
-100
-101
-97
-97
--
Other Income (Expense)
--
--
--
--
--
-46
15
-137
--
-17
-112
--
--
--
-17
-95
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,044
1,446
1,320
-4,938
507
1,320
1,968
2,102
2,290
2,390
2,361
343
471
326
1,250
314
Tax Provision
-671
-458
-411
135
-178
-473
-712
-767
-804
-864
-866
-119
-179
-109
-457
-121
Tax Rate %
32.83
31.67
31.14
2.73
35.11
35.83
36.18
36.49
35.11
36.15
36.68
34.69
38.00
33.44
36.56
38.54
Net Income (Continuing Operations)
1,373
988
909
-4,803
329
847
1,256
1,335
1,486
1,526
1,495
224
292
217
793
193
Net Income (Discontinued Operations)
33
7
-16
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,406
995
893
-4,803
329
847
1,256
1,335
1,486
1,526
1,495
224
292
217
793
193
Net Margin %
6.28
3.69
3.39
-19.30
1.40
3.39
4.76
4.82
5.32
5.43
5.33
3.57
4.66
3.50
8.47
3.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.30
1.84
2.00
-11.40
0.78
2.00
2.96
3.29
3.93
4.30
4.31
0.61
0.81
0.62
2.31
0.57
EPS (Diluted)
3.24
1.81
1.97
-11.40
0.78
1.98
2.92
3.24
3.86
4.22
4.23
0.60
0.80
0.61
2.26
0.56
Shares Outstanding (Diluted)
434.6
547.7
451.8
421.2
423.2
427.3
430.4
412.2
384.8
361.7
346.5
372.6
365.4
357.7
351.2
346.5
   
Depreciation, Depletion and Amortization
956
1,216
1,273
1,278
1,210
1,150
1,085
1,049
1,020
1,036
1,042
253
254
263
266
259
EBITDA
3,422
3,113
3,172
-3,072
2,279
3,003
3,515
3,576
3,700
3,821
3,793
696
826
686
1,613
668
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q.
Preliminary
Apr14 Jul14 Oct14 Jan15 Apr15
Preliminary
   
  Cash And Cash Equivalents
248
1,211
583
1,385
1,686
1,464
2,827
1,836
2,273
2,246
1,509
1,878
1,630
1,048
2,246
1,509
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
248
1,211
583
1,385
1,686
1,464
2,827
1,836
2,273
2,246
1,509
1,878
1,630
1,048
2,246
1,509
Accounts Receivable
2,522
517
463
360
358
392
368
371
438
424
259
275
352
292
424
259
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
5,662
5,317
5,060
4,769
4,615
4,758
5,117
5,308
5,557
5,516
6,055
5,897
5,416
7,789
5,516
6,055
Total Inventories
5,662
5,317
5,060
4,769
4,615
4,758
5,117
5,308
5,557
5,516
6,055
5,897
5,416
7,789
5,516
6,055
Other Current Assets
1,713
377
218
226
223
285
465
361
420
493
471
454
399
424
493
471
Total Current Assets
10,145
7,422
6,324
6,740
6,882
6,899
8,777
7,876
8,688
8,679
8,294
8,504
7,797
9,553
8,679
8,294
   
  Land And Improvements
1,893
1,804
1,783
1,764
1,719
1,702
1,689
1,736
1,696
1,664
1,664
--
--
--
1,664
--
  Buildings And Improvements
7,969
7,528
7,509
5,258
5,160
5,148
5,234
7,455
5,405
5,049
5,049
--
--
--
5,049
--
  Machinery, Furniture, Equipment
6,261
6,642
6,777
6,608
6,129
5,752
5,275
4,909
4,811
4,828
4,828
--
--
--
4,828
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
16,250
16,044
16,130
15,900
15,289
14,862
14,406
14,143
13,996
13,394
13,394
14,053
14,224
14,420
13,394
--
  Accumulated Depreciation
-4,216
-4,571
-5,139
-5,458
-5,782
-6,049
-5,986
-5,947
-6,066
-5,594
-5,594
-6,261
-6,453
-6,633
-5,594
--
Property, Plant and Equipment
12,034
11,473
10,991
10,442
9,507
8,813
8,420
8,196
7,930
7,800
7,712
7,792
7,771
7,787
7,800
7,712
Intangible Assets
10,600
10,087
9,964
4,462
4,421
4,380
4,341
4,304
4,270
4,239
4,428
4,262
4,255
4,247
4,239
4,428
   Goodwill
9,520
9,204
9,133
3,743
3,743
3,743
3,743
3,743
3,743
3,743
3,897
3,743
3,743
3,743
3,743
3,897
Other Long Term Assets
389
568
510
501
490
539
557
615
732
743
741
760
796
838
743
741
Total Assets
33,168
29,550
27,789
22,145
21,300
20,631
22,095
20,991
21,620
21,461
21,175
21,318
20,619
22,425
21,461
21,175
   
  Accounts Payable
5,246
4,604
4,127
1,893
1,796
1,980
2,262
2,204
2,437
2,526
2,512
2,390
1,990
3,814
2,526
2,512
  Total Tax Payable
--
--
--
28
199
186
561
550
519
483
74
105
120
114
483
74
  Other Accrued Expense
--
--
--
2,017
631
478
1,929
1,790
1,907
2,089
2,411
2,220
2,150
2,563
2,089
2,411
Accounts Payable & Accrued Expense
5,246
4,604
4,127
3,938
2,626
2,644
4,752
4,544
4,863
5,098
4,997
4,715
4,260
6,491
5,098
4,997
Current Portion of Long-Term Debt
1,323
650
666
966
242
454
1,103
124
463
76
76
8
483
76
76
76
DeferredTaxAndRevenue
103
128
223
222
214
364
408
407
400
362
370
381
393
396
362
370
Other Current Liabilities
918
713
344
--
1,380
1,603
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
7,590
6,095
5,360
5,126
4,462
5,065
6,263
5,075
5,726
5,536
5,443
5,104
5,136
6,963
5,536
5,443
   
Long-Term Debt
8,860
7,847
9,087
8,733
8,456
6,971
6,655
6,806
6,714
7,265
7,260
7,175
6,742
7,143
7,265
7,260
Debt to Equity
0.75
0.69
0.98
2.09
1.87
1.34
1.31
1.15
1.15
1.37
1.41
1.18
1.24
1.35
1.37
1.41
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,704
1,652
1,446
1,119
1,132
1,245
1,141
1,238
1,273
1,081
1,086
1,304
1,287
1,314
1,081
1,086
Other Long-Term Liabilities
1,495
1,702
1,989
2,521
2,597
1,820
2,103
1,821
1,658
2,201
2,179
1,635
1,647
1,654
2,201
2,179
Total Liabilities
19,649
17,296
17,882
17,499
16,647
15,101
16,162
14,940
15,371
16,083
15,968
15,218
14,812
17,074
16,083
15,968
   
Common Stock
--
--
--
5
--
--
5
4
4
4
4
--
--
--
4
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,654
6,375
7,032
2,008
2,227
2,990
4,015
5,108
6,235
7,340
7,340
--
--
--
7,340
--
Accumulated other comprehensive income (loss)
-288
-182
-182
-486
-753
-730
-1,061
-931
-665
-1,072
-1,072
--
--
--
-1,072
--
Additional Paid-In Capital
9,241
9,486
5,609
5,663
5,689
5,696
5,408
3,872
2,522
1,048
1,048
--
--
--
1,048
--
Treasury Stock
-1,091
-3,431
-2,557
-2,544
-2,515
-2,431
-2,434
-2,002
-1,847
-1,942
-1,942
--
--
--
-1,942
--
Total Equity
13,519
12,254
9,907
4,646
4,653
5,530
5,933
6,051
6,249
5,378
5,207
6,100
5,807
5,351
5,378
5,207
Total Equity to Total Asset
0.41
0.42
0.36
0.21
0.22
0.27
0.27
0.29
0.29
0.25
0.25
0.29
0.28
0.24
0.25
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM
Preliminary
Apr14 Jul14 Oct14 Jan15 Apr15
Preliminary
   
  Net Income
1,406
995
893
-4,803
329
847
1,256
1,335
1,486
1,526
1,495
224
292
217
793
193
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,406
995
893
-4,803
329
847
1,256
1,335
1,486
1,526
1,495
224
292
217
793
193
Depreciation, Depletion and Amortization
956
1,216
1,273
1,278
1,210
1,150
1,085
1,049
1,020
1,036
1,042
253
254
263
266
259
  Change In Receivables
2,048
2,067
28
-1
7
-51
-37
7
-58
22
26
163
-77
68
-132
167
  Change In Inventory
495
-51
256
291
154
-143
-359
-191
-249
40
-131
-340
481
-2,373
2,272
-511
  Change In Prepaid Assets
--
--
33
--
3
-10
-99
-7
-2
-3
-14
-31
17
10
1
-42
  Change In Payables And Accrued Expense
-444
-841
-528
-463
-9
161
440
-12
14
-16
130
-168
-417
1,939
-1,370
-22
Change In Working Capital
2,092
1,032
-228
-405
-233
-557
-278
-255
-99
-8
-14
-410
-2
-365
769
-416
Change In DeferredTax
--
-18
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
43
76
66
70
61
62
73
70
21
17
17
18
18
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-246
521
302
5,753
368
--
-40
-11
80
82
83
-2
-1
-1
86
-1
Cash Flow from Operations
4,208
3,746
2,238
1,866
1,750
1,506
2,093
2,179
2,549
2,709
2,676
86
560
131
1,932
53
   
Purchase Of Property, Plant, Equipment
-656
-1,392
-1,105
-761
-355
-339
-555
-698
-607
-770
-887
-63
-182
-238
-287
-180
Sale Of Property, Plant, Equipment
19
679
227
38
86
74
114
66
132
172
166
10
14
55
93
4
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
-212
--
--
--
--
-212
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
6
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-136
-105
--
-209
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-61
-97
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,762
1,176
-796
-792
-377
-465
-617
-781
-788
-970
-1,255
-96
-192
-308
-374
-381
   
Issuance of Stock
336
382
257
7
8
43
162
234
315
258
232
126
23
59
50
100
Repurchase of Stock
-7
-2,500
-3,322
-1
-1
-1
-502
-1,397
-1,571
-1,901
-1,857
-403
-519
-534
-445
-359
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-175
-1,534
1,301
-16
-966
-1,221
395
-891
276
174
146
-16
-4
58
136
-44
Cash Flow for Dividends
-157
-274
-230
-221
-84
-84
-148
-324
-359
-421
-435
-92
-112
-110
-107
-106
Other Financing
-63
-33
-76
-134
-29
--
-20
-11
15
124
124
--
-4
122
6
--
Cash Flow from Financing
-66
-3,959
-2,070
-365
-1,072
-1,263
-113
-2,389
-1,324
-1,766
-1,790
-385
-616
-405
-360
-409
   
Net Change in Cash
-620
963
-628
709
301
-222
1,363
-991
437
-27
-369
-395
-248
-582
1,198
-737
Capital Expenditure
-656
-1,392
-1,105
-897
-460
-505
-764
-942
-863
-1,068
-1,199
-112
-249
-312
-395
-243
Free Cash Flow
3,552
2,354
1,133
969
1,290
1,001
1,329
1,237
1,686
1,641
1,477
-26
311
-181
1,537
-190
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current
Preliminary
Apr14 Jul14 Oct14 Jan15 Apr15
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current
Preliminary
Apr14 Jul14 Oct14 Jan15 Apr15
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
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GuruFocus has scanned the fundamental data of M 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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