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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  7.00  5.80 
EBITDA Growth (%) 0.00  14.70  12.40 
EBIT Growth (%) 0.00  27.30  9.10 
Free Cash Flow Growth (%) -2.50  10.20  31.60 
Book Value Growth (%) -5.70  9.30  2.60 

*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.
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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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
44.19
51.52
49.24
58.24
59.10
55.50
58.51
61.35
67.17
72.59
75.85
16.51
24.53
16.85
17.15
17.32
EBITDA per Share ($)
6.04
7.87
5.68
7.02
-7.29
5.39
7.03
8.17
8.68
9.62
10.34
1.63
4.29
1.87
2.26
1.92
EBIT per Share ($)
3.92
5.58
3.35
4.12
-10.39
2.51
4.43
5.60
6.46
6.96
7.53
0.95
3.60
1.19
1.56
1.18
Earnings per Share (diluted) ($)
1.93
3.24
1.81
1.97
-11.40
0.78
1.98
2.92
3.24
3.86
4.17
0.47
2.16
0.60
0.80
0.61
eps without NRI ($)
1.93
3.16
1.80
2.01
-11.40
0.78
1.98
2.92
3.24
3.86
4.17
0.47
2.16
0.60
0.80
0.61
Free Cashflow per Share ($)
2.69
8.17
4.30
2.51
2.30
3.05
2.34
3.09
3.00
4.38
4.08
-0.24
3.81
-0.07
0.85
-0.51
Dividends Per Share
0.27
0.39
0.51
0.52
0.53
0.20
0.20
0.35
0.80
0.95
1.13
0.25
0.25
0.25
0.31
0.31
Book Value Per Share ($)
17.27
31.11
22.37
21.93
11.03
11.06
13.06
14.32
14.68
16.24
15.15
14.77
17.12
16.92
16.44
15.15
Tangible Book per share ($)
15.49
6.72
3.96
-0.13
0.44
0.55
2.72
3.84
4.24
5.14
3.13
3.16
5.42
5.10
4.39
3.13
Month End Stock Price ($)
28.40
33.32
41.49
27.62
8.95
15.93
23.15
33.69
39.51
53.20
64.26
46.11
53.20
57.43
58.61
57.90
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
11.38
14.28
7.72
8.06
-66.01
7.08
16.64
21.91
22.28
24.16
26.67
12.53
55.50
14.51
19.62
15.56
Return on Assets %
4.68
5.85
3.17
3.11
-19.24
1.51
4.04
5.88
6.20
6.97
7.12
3.30
14.72
4.17
5.57
4.03
Return on Capital - Joel Greenblatt %
14.49
19.19
13.16
15.35
-36.98
9.61
18.83
25.58
28.78
29.16
29.81
15.07
57.71
19.26
24.55
18.06
Debt to Equity
0.63
0.75
0.69
0.98
2.09
1.87
1.34
1.31
1.15
1.15
1.35
1.32
1.15
1.18
1.24
1.35
   
Gross Margin %
40.53
40.61
39.94
40.42
39.70
40.51
40.71
40.40
40.27
40.12
40.10
39.18
40.62
38.91
41.41
39.21
Operating Margin %
8.87
10.83
6.81
7.08
-17.59
4.53
7.58
9.13
9.61
9.59
9.97
5.74
14.66
7.06
9.11
6.81
Net Margin %
4.37
6.28
3.69
3.39
-19.30
1.40
3.39
4.76
4.82
5.32
5.53
2.82
8.81
3.57
4.66
3.50
   
Total Equity to Total Asset
0.41
0.41
0.42
0.36
0.21
0.22
0.27
0.27
0.29
0.29
0.24
0.24
0.29
0.29
0.28
0.24
LT Debt to Total Asset
0.18
0.27
0.27
0.33
0.39
0.40
0.34
0.30
0.32
0.31
0.32
0.30
0.31
0.34
0.33
0.32
   
Asset Turnover
1.07
0.93
0.86
0.92
1.00
1.08
1.19
1.24
1.29
1.31
1.29
0.29
0.42
0.29
0.30
0.29
Dividend Payout Ratio
0.14
0.12
0.28
0.26
--
0.26
0.10
0.12
0.25
0.25
0.27
0.53
0.12
0.42
0.39
0.51
   
Days Sales Outstanding
79.08
41.11
7.00
6.42
5.28
5.56
5.72
5.09
4.89
5.72
3.81
4.01
4.34
4.00
5.13
4.30
Days Accounts Payable
105.31
144.00
103.75
96.09
46.04
46.91
48.75
52.46
48.64
53.18
83.17
93.16
40.70
56.85
49.45
92.41
Days Inventory
123.23
120.53
123.71
120.80
119.51
122.56
115.39
114.51
115.04
118.56
141.20
156.26
110.83
136.23
140.57
159.98
Cash Conversion Cycle
97.00
17.64
26.96
31.13
78.75
81.21
72.36
67.14
71.29
71.10
61.84
67.11
74.47
83.38
96.25
71.87
Inventory Turnover
2.96
3.03
2.95
3.02
3.05
2.98
3.16
3.19
3.17
3.08
2.59
0.58
0.82
0.67
0.65
0.57
COGS to Revenue
0.59
0.59
0.60
0.60
0.60
0.59
0.59
0.60
0.60
0.60
0.60
0.61
0.59
0.61
0.59
0.61
Inventory to Revenue
0.20
0.20
0.20
0.20
0.20
0.20
0.19
0.19
0.19
0.19
0.23
1.04
0.72
0.91
0.90
1.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
15,776
22,390
26,970
26,313
24,892
23,489
25,003
26,405
27,686
27,931
27,943
6,276
9,202
6,279
6,267
6,195
Cost of Goods Sold
9,382
13,297
16,197
15,677
15,009
13,973
14,824
15,738
16,538
16,725
16,738
3,817
5,464
3,836
3,672
3,766
Gross Profit
6,394
9,093
10,773
10,636
9,883
9,516
10,179
10,667
11,148
11,206
11,205
2,459
3,738
2,443
2,595
2,429
Gross Margin %
40.53
40.61
39.94
40.42
39.70
40.51
40.71
40.40
40.27
40.12
40.10
39.18
40.62
38.91
41.41
39.21
   
Selling, General, & Admin. Expense
4,994
6,980
8,678
8,554
8,481
8,062
8,260
8,281
8,482
8,440
8,332
2,099
2,301
2,000
2,024
2,007
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-311
259
219
5,780
391
25
-25
5
88
88
--
88
--
--
--
Operating Income
1,400
2,424
1,836
1,863
-4,378
1,063
1,894
2,411
2,661
2,678
2,785
360
1,349
443
571
422
Operating Margin %
8.87
10.83
6.81
7.08
-17.59
4.53
7.58
9.13
9.61
9.59
9.97
5.74
14.66
7.06
9.11
6.81
   
Interest Income
15
42
61
36
28
6
5
4
3
2
2
1
--
--
1
1
Interest Expense
-299
-422
-451
-579
-588
-562
-533
-462
-425
-390
-397
-97
-99
-100
-101
-97
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,116
2,044
1,446
1,320
-4,938
507
1,320
1,968
2,102
2,290
2,390
264
1,250
343
471
326
Tax Provision
-427
-671
-458
-411
135
-178
-473
-712
-767
-804
-846
-87
-439
-119
-179
-109
Tax Rate %
38.26
32.83
31.67
31.14
2.73
35.11
35.83
36.18
36.49
35.11
35.40
32.95
35.12
34.69
38.00
33.44
Net Income (Continuing Operations)
689
1,373
988
909
-4,803
329
847
1,256
1,335
1,486
1,544
177
811
224
292
217
Net Income (Discontinued Operations)
--
33
7
-16
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
689
1,406
995
893
-4,803
329
847
1,256
1,335
1,486
1,544
177
811
224
292
217
Net Margin %
4.37
6.28
3.69
3.39
-19.30
1.40
3.39
4.76
4.82
5.32
5.53
2.82
8.81
3.57
4.66
3.50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.97
3.30
1.84
2.00
-11.40
0.78
2.00
2.96
3.29
3.93
4.25
0.47
2.21
0.61
0.81
0.62
EPS (Diluted)
1.93
3.24
1.81
1.97
-11.40
0.78
1.98
2.92
3.24
3.86
4.17
0.47
2.16
0.60
0.80
0.61
Shares Outstanding (Diluted)
357.0
434.6
547.7
451.8
421.2
423.2
427.3
430.4
412.2
384.8
357.7
380.2
375.2
372.6
365.4
357.7
   
Depreciation, Depletion and Amortization
740
956
1,216
1,273
1,278
1,210
1,150
1,085
1,049
1,020
1,029
257
259
253
254
263
EBITDA
2,155
3,422
3,113
3,172
-3,072
2,279
3,003
3,515
3,576
3,700
3,816
618
1,608
696
826
686
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
868
248
1,211
583
1,385
1,686
1,464
2,827
1,836
2,273
1,048
1,171
2,273
1,878
1,630
1,048
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
868
248
1,211
583
1,385
1,686
1,464
2,827
1,836
2,273
1,048
1,171
2,273
1,878
1,630
1,048
Accounts Receivable
3,418
2,522
517
463
360
358
392
368
371
438
292
276
438
275
352
292
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
3,120
5,662
5,317
5,060
4,769
4,615
4,758
5,117
5,308
5,557
7,789
7,716
5,557
5,897
5,416
7,789
Total Inventories
3,120
5,662
5,317
5,060
4,769
4,615
4,758
5,117
5,308
5,557
7,789
7,716
5,557
5,897
5,416
7,789
Other Current Assets
104
1,713
377
218
226
223
285
465
361
420
424
397
420
454
399
424
Total Current Assets
7,510
10,145
7,422
6,324
6,740
6,882
6,899
8,777
7,876
8,688
9,553
9,560
8,688
8,504
7,797
9,553
   
  Land And Improvements
966
1,893
1,804
1,783
1,764
1,719
1,702
1,689
1,736
1,696
--
--
1,696
--
--
--
  Buildings And Improvements
4,177
7,969
7,528
7,509
5,258
5,160
5,148
5,234
7,455
7,446
--
--
7,446
--
--
--
  Machinery, Furniture, Equipment
4,581
6,261
6,642
6,777
6,608
6,129
5,752
5,275
4,909
4,811
--
--
4,811
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
9,798
16,250
16,044
16,130
15,900
15,289
14,862
14,406
14,143
13,996
14,420
14,505
13,996
14,053
14,224
14,420
  Accumulated Depreciation
-3,780
-4,216
-4,571
-5,139
-5,458
-5,782
-6,049
-5,986
-5,947
-6,066
-6,633
-6,555
-6,066
-6,261
-6,453
-6,633
Property, Plant and Equipment
6,018
12,034
11,473
10,991
10,442
9,507
8,813
8,420
8,196
7,930
7,787
7,950
7,930
7,792
7,771
7,787
Intangible Assets
638
10,600
10,087
9,964
4,462
4,421
4,380
4,341
4,304
4,270
4,247
4,278
4,270
4,262
4,255
4,247
Other Long Term Assets
719
389
568
510
501
490
539
557
615
746
838
658
746
760
796
838
Total Assets
14,885
33,168
29,550
27,789
22,145
21,300
20,631
22,095
20,991
21,634
22,425
22,446
21,634
21,318
20,619
22,425
   
  Accounts Payable
2,707
5,246
4,604
4,127
1,893
1,796
1,980
2,262
2,204
2,437
3,814
3,897
2,437
2,390
1,990
3,814
  Total Tax Payable
--
--
--
--
28
199
186
561
550
519
114
78
519
105
120
114
  Other Accrued Expense
--
--
--
--
2,017
631
478
1,929
1,790
1,907
2,563
2,323
1,907
2,220
2,150
2,563
Accounts Payable & Accrued Expense
2,707
5,246
4,604
4,127
3,938
2,626
2,644
4,752
4,544
4,863
6,491
6,298
4,863
4,715
4,260
6,491
Current Portion of Long-Term Debt
1,242
1,323
650
666
966
242
454
1,103
124
463
76
465
463
8
483
76
DeferredTaxAndRevenue
28
103
128
223
222
214
364
408
407
400
396
423
400
381
393
396
Other Current Liabilities
324
918
713
344
--
1,380
1,603
--
--
--
--
--
--
--
--
--
Total Current Liabilities
4,301
7,590
6,095
5,360
5,126
4,462
5,065
6,263
5,075
5,726
6,963
7,186
5,726
5,104
5,136
6,963
   
Long-Term Debt
2,637
8,860
7,847
9,087
8,733
8,456
6,971
6,655
6,806
6,728
7,143
6,732
6,728
7,175
6,742
7,143
Debt to Equity
0.63
0.75
0.69
0.98
2.09
1.87
1.34
1.31
1.15
1.15
1.35
1.32
1.15
1.18
1.24
1.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,199
1,704
1,652
1,446
1,119
1,132
1,245
1,141
1,238
1,273
1,314
1,225
1,273
1,304
1,287
1,314
Other Long-Term Liabilities
581
1,495
1,702
1,989
2,521
2,597
1,820
2,103
1,821
1,658
1,654
1,861
1,658
1,635
1,647
1,654
Total Liabilities
8,718
19,649
17,296
17,882
17,499
16,647
15,101
16,162
14,940
15,385
17,074
17,004
15,385
15,218
14,812
17,074
   
Common Stock
--
--
--
--
5
--
--
5
4
4
--
--
4
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,405
5,654
6,375
7,032
2,008
2,227
2,990
4,015
5,108
6,235
--
--
6,235
--
--
--
Accumulated other comprehensive income (loss)
-42
-288
-182
-182
-486
-753
-730
-1,061
-931
-665
--
--
-665
--
--
--
Additional Paid-In Capital
3,124
9,241
9,486
5,609
5,663
5,689
5,696
5,408
3,872
2,522
--
--
2,522
--
--
--
Treasury Stock
-1,322
-1,091
-3,431
-2,557
-2,544
-2,515
-2,431
-2,434
-2,002
-1,847
--
--
-1,847
--
--
--
Total Equity
6,167
13,519
12,254
9,907
4,646
4,653
5,530
5,933
6,051
6,249
5,351
5,442
6,249
6,100
5,807
5,351
Total Equity to Total Asset
0.41
0.41
0.42
0.36
0.21
0.22
0.27
0.27
0.29
0.29
0.24
0.24
0.29
0.29
0.28
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
689
1,406
995
893
-4,803
329
847
1,256
1,335
1,486
1,544
177
811
224
292
217
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
689
1,406
995
893
-4,803
329
847
1,256
1,335
1,486
1,544
177
811
224
292
217
Depreciation, Depletion and Amortization
740
956
1,216
1,273
1,278
1,210
1,150
1,085
1,049
1,020
1,029
257
259
253
254
263
  Change In Receivables
17
2,048
2,067
28
-1
7
-51
-37
7
-58
-6
61
-160
163
-77
68
  Change In Inventory
95
495
-51
256
291
154
-143
-359
-191
-249
-73
-2,359
2,159
-340
481
-2,373
  Change In Prepaid Assets
-5
--
--
33
--
3
-10
-99
-7
-2
19
-4
23
-31
17
10
  Change In Payables And Accrued Expense
-24
-444
-841
-528
-463
-9
161
440
-12
14
-147
1,958
-1,501
-168
-417
1,939
Change In Working Capital
6
2,092
1,032
-228
-405
-233
-557
-278
-255
-99
-218
-293
559
-410
-2
-365
Change In DeferredTax
59
--
-18
-2
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
-246
521
302
5,796
444
66
30
50
142
152
14
101
19
16
16
Cash Flow from Operations
1,507
4,208
3,746
2,238
1,866
1,750
1,506
2,093
2,179
2,549
2,507
155
1,730
86
560
131
   
Purchase Of Property, Plant, Equipment
-548
-656
-1,392
-1,105
-761
-355
-339
-555
-698
-607
-709
-175
-226
-63
-182
-238
Sale Of Property, Plant, Equipment
27
19
679
227
38
86
74
114
66
132
181
25
102
10
14
55
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-727
-4,762
1,176
-796
-792
-377
-465
-617
-781
-788
-843
-225
-247
-96
-192
-308
   
Issuance of Stock
298
336
382
257
7
8
43
162
234
315
313
4
105
126
23
59
Repurchase of Stock
-901
-7
-2,500
-3,322
-1
-1
-1
-502
-1,397
-1,571
-1,799
-443
-343
-403
-519
-534
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-141
-175
-1,534
1,301
-16
-966
-1,221
395
-891
300
59
284
21
-16
-4
58
Cash Flow for Dividends
-93
-157
-274
-230
-221
-84
-84
-148
-324
-359
-406
-94
-92
-92
-112
-110
Other Financing
--
-63
-33
-76
-134
-29
--
-20
-11
-9
46
66
-72
--
-4
122
Cash Flow from Financing
-837
-66
-3,959
-2,070
-365
-1,072
-1,263
-113
-2,389
-1,324
-1,787
-183
-381
-385
-616
-405
   
Net Change in Cash
-57
-620
963
-628
709
301
-222
1,363
-991
437
-123
-253
1,102
-395
-248
-582
Capital Expenditure
-548
-656
-1,392
-1,105
-897
-460
-505
-764
-942
-863
-975
-245
-302
-112
-249
-312
Free Cash Flow
959
3,552
2,354
1,133
969
1,290
1,001
1,329
1,237
1,686
1,532
-90
1,428
-26
311
-181
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of M and found 0 Severe Warning Signs, 4 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: 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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