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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.90  15.60  17.70 
EBITDA Growth (%) 0.00  20.20  16.80 
EBIT Growth (%) 0.00  21.10  16.20 
Free Cash Flow Growth (%) 36.60  35.20  3.40 
Book Value Growth (%) 24.10  18.70  -14.60 

*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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* 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.59
2.94
2.45
3.00
3.84
3.92
4.23
5.25
5.87
6.87
7.77
1.83
1.75
1.83
2.03
2.16
EBITDA per Share ($)
0.52
0.59
0.34
1.35
-0.13
1.90
2.26
2.32
3.32
3.93
4.51
1.09
0.81
1.14
1.26
1.30
EBIT per Share ($)
0.35
0.39
0.17
0.82
-0.41
1.74
2.10
2.12
3.12
3.71
4.24
1.03
0.76
1.08
1.18
1.22
Earnings per Share (diluted) ($)
0.24
0.27
0.04
0.80
-0.20
1.12
1.41
1.49
2.19
2.56
2.91
0.73
0.51
0.73
0.80
0.87
eps without NRI ($)
0.24
0.27
0.04
0.80
-0.20
1.12
1.41
1.49
2.19
2.56
2.92
0.73
0.51
0.73
0.80
0.88
Free Cashflow per Share ($)
0.27
0.19
0.41
0.45
0.19
0.95
1.18
1.96
2.17
3.16
3.02
1.05
0.87
0.44
0.58
1.13
Dividends Per Share
--
--
0.01
0.05
0.08
0.06
0.06
0.06
0.12
0.29
0.44
0.06
0.11
0.11
0.11
0.11
Book Value Per Share ($)
0.97
1.17
1.75
2.30
1.49
3.13
4.21
4.80
5.82
6.27
5.63
6.59
6.27
5.59
5.41
5.63
Tangible Book per share ($)
0.43
0.70
1.39
1.87
0.96
2.49
3.24
3.43
4.33
4.76
3.76
5.08
4.76
3.88
3.43
3.76
Month End Stock Price ($)
--
--
9.85
21.52
14.29
25.60
22.41
37.28
49.13
83.55
86.56
67.28
83.55
74.70
73.40
74.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
48.84
24.88
2.84
40.28
-10.25
53.87
42.39
34.43
43.16
43.27
49.88
47.92
32.92
49.53
58.04
63.60
Return on Assets %
14.58
7.66
1.14
19.15
-3.99
20.98
22.64
19.52
23.83
23.34
23.95
27.31
17.82
23.96
25.53
27.97
Return on Capital - Joel Greenblatt %
286.08
166.26
94.96
408.20
-179.06
598.04
619.82
611.04
854.94
902.40
955.73
1,056.51
736.00
975.33
1,036.93
1,040.29
Debt to Equity
0.24
0.20
0.10
0.08
0.09
0.01
--
--
--
--
0.23
--
--
0.23
0.24
0.23
   
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
100.00
100.00
Operating Margin %
13.37
13.38
6.90
27.24
-10.71
44.32
49.68
40.41
53.27
53.95
54.54
56.27
43.27
59.03
58.18
56.73
Net Margin %
9.18
9.08
1.51
26.70
-5.09
28.69
33.33
28.39
37.33
37.34
37.45
39.63
29.30
39.96
39.17
40.55
   
Total Equity to Total Asset
0.30
0.32
0.47
0.48
0.30
0.47
0.59
0.55
0.56
0.53
0.44
0.56
0.53
0.44
0.44
0.44
LT Debt to Total Asset
0.07
0.06
0.05
0.02
0.00
0.00
--
--
--
--
0.10
--
--
0.10
0.10
0.10
   
Asset Turnover
1.59
0.84
0.76
0.72
0.78
0.73
0.68
0.69
0.64
0.63
0.64
0.17
0.15
0.15
0.16
0.17
Dividend Payout Ratio
--
--
0.24
0.07
--
0.05
0.04
0.04
0.06
0.11
0.15
0.08
0.21
0.15
0.14
0.13
   
Days Sales Outstanding
41.28
43.21
49.52
47.80
84.29
71.22
75.58
43.93
45.68
42.25
89.79
40.73
41.46
41.71
43.53
82.35
Days Accounts Payable
Days Inventory
Cash Conversion Cycle
41.28
43.21
49.52
47.80
84.29
71.22
75.58
43.93
45.68
42.25
89.79
40.73
41.46
41.71
43.53
82.35
Inventory Turnover
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,593
2,938
3,326
4,068
4,992
5,099
5,539
6,714
7,391
8,346
9,183
2,218
2,126
2,177
2,377
2,503
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
2,593
2,938
3,326
4,068
4,992
5,099
5,539
6,714
7,391
8,346
9,183
2,218
2,126
2,177
2,377
2,503
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
100.00
100.00
   
Selling, General, &Admin. Expense
2,102
2,359
2,557
2,838
2,931
2,691
2,639
3,037
3,204
3,490
3,772
906
1,040
819
913
1,000
Advertising
916
1,008
1,052
1,080
--
--
--
--
--
841
524
--
321
--
--
203
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
517
587
455
1,826
-168
2,474
2,957
2,965
4,183
4,772
5,330
1,318
989
1,360
1,469
1,512
   
Depreciation, Depletion and Amortization
123
110
100
98
112
141
148
194
230
258
308
64
71
73
81
83
Other Operating Charges
-145
-185
-540
-121
-2,595
-148
-148
-964
-250
-353
-403
-64
-166
-73
-81
-83
Operating Income
347
393
229
1,108
-535
2,260
2,752
2,713
3,937
4,503
5,008
1,248
920
1,285
1,383
1,420
Operating Margin %
13.37
13.38
6.90
27.24
-10.71
44.32
49.68
40.41
53.27
53.95
54.54
56.27
43.27
59.03
58.18
56.73
   
Interest Income
49
61
100
141
109
56
57
52
37
38
41
3
38
--
--
--
Interest Expense
-70
-70
-61
-57
-104
-115
-52
-25
-20
-14
-39
--
-7
-6
-15
-11
Other Income (Minority Interest)
--
--
--
--
--
--
-1
2
1
--
--
--
--
--
--
--
Pre-Tax Income
324
407
294
1,671
-383
2,218
2,757
2,746
3,933
4,500
4,983
1,254
911
1,281
1,373
1,418
Tax Provision
-86
-141
-244
-586
129
-755
-910
-842
-1,174
-1,384
-1,544
-375
-288
-411
-442
-403
Tax Rate %
26.46
34.52
82.94
35.03
33.74
34.04
33.01
30.66
29.85
30.76
30.99
29.90
31.61
32.08
32.19
28.42
Net Income (Continuing Operations)
238
267
50
1,086
-254
1,463
1,847
1,904
2,759
3,116
3,439
879
623
870
931
1,015
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
238
267
50
1,086
-254
1,463
1,846
1,906
2,759
3,116
3,439
879
623
870
931
1,015
Net Margin %
9.18
9.08
1.51
26.70
-5.09
28.69
33.33
28.39
37.33
37.34
37.45
39.63
29.30
39.96
39.17
40.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.24
0.27
0.04
0.81
-0.20
1.12
1.41
1.49
2.20
2.57
2.92
0.73
0.51
0.73
0.80
0.88
EPS (Diluted)
0.24
0.27
0.04
0.80
-0.20
1.12
1.41
1.49
2.19
2.56
2.91
0.73
0.51
0.73
0.80
0.87
Shares Outstanding (Diluted)
1,000.3
1,000.0
1,357.8
1,357.0
1,301.5
1,302.3
1,310.0
1,280.0
1,260.0
1,215.0
1,160.0
1,210.0
1,214.0
1,189.0
1,169.0
1,160.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
329
545
1,185
1,659
1,505
2,055
3,067
4,370
2,829
4,510
5,415
4,291
4,510
4,932
3,796
5,415
  Marketable Securities
809
737
1,299
1,311
742
824
1,131
1,215
2,951
2,696
1,857
2,594
2,696
2,543
2,836
1,857
Cash, Cash Equivalents, Marketable Securities
1,138
1,282
2,484
2,970
2,247
2,879
4,198
5,585
5,780
7,206
7,272
6,885
7,206
7,475
6,632
7,272
Accounts Receivable
293
348
451
533
1,153
995
1,147
808
925
966
2,259
990
966
995
1,134
2,259
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
472
598
642
1,089
912
1,129
1,109
1,348
2,652
2,778
1,425
2,684
2,778
2,872
2,811
1,425
Total Current Assets
1,903
2,228
3,577
4,592
4,312
5,003
6,454
7,741
9,357
10,950
10,956
10,559
10,950
11,342
10,577
10,956
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
203
208
233
263
217
392
402
413
419
451
--
--
451
--
--
--
  Machinery, Furniture, Equipment
370
396
240
278
302
307
315
351
368
392
--
--
392
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
572
604
473
541
585
753
771
819
858
920
986
919
920
926
961
986
  Accumulated Depreciation
-330
-373
-221
-251
-278
-304
-332
-370
-386
-394
-433
-445
-394
-398
-422
-433
Property, Plant and Equipment
242
231
253
290
307
449
439
449
472
526
553
474
526
528
539
553
Intangible Assets
547
471
488
560
692
724
1,207
1,679
1,764
1,794
2,161
1,756
1,794
2,009
2,286
2,161
Other Long Term Assets
573
771
764
818
1,165
1,294
737
824
869
972
989
941
972
923
973
989
Total Assets
3,265
3,701
5,082
6,260
6,476
7,470
8,837
10,693
12,462
14,242
14,659
13,730
14,242
14,802
14,375
14,659
   
  Accounts Payable
187
185
279
252
795
768
908
360
357
338
1,545
280
338
297
420
1,545
  Total Tax Payable
--
--
--
--
--
--
--
82
94
95
150
164
95
383
146
150
  Other Accrued Expenses
648
851
936
1,072
1,032
1,225
1,315
2,997
3,444
4,325
1,257
2,412
4,325
3,978
3,891
1,257
Accounts Payable & Accrued Expenses
835
1,036
1,215
1,324
1,827
1,993
2,223
3,439
3,895
4,758
2,952
2,856
4,758
4,658
4,457
2,952
Current Portion of Long-Term Debt
--
--
--
80
149
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
777
911
918
--
911
--
918
--
Other Current Liabilities
466
521
597
959
1,014
1,174
920
778
234
363
2,897
2,564
363
1,336
415
2,897
Total Current Liabilities
1,301
1,557
1,812
2,363
2,990
3,167
3,143
4,217
4,906
6,032
5,849
5,420
6,032
5,994
5,790
5,849
   
Long-Term Debt
230
229
230
150
19
22
--
--
--
--
1,494
--
--
1,494
1,494
1,494
Debt to Equity
0.24
0.20
0.10
0.08
0.09
0.01
--
--
--
--
0.23
--
--
0.23
0.24
0.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
73
61
66
71
75
80
74
113
104
117
119
93
117
117
125
119
Other Long-Term Liabilities
686
684
611
648
1,464
697
415
495
535
609
696
560
609
630
700
696
Total Liabilities
2,290
2,531
2,718
3,233
4,548
3,966
3,632
4,825
5,545
6,758
8,158
6,073
6,758
8,235
8,109
8,158
   
Common Stock
1
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-121
146
-1,029
38
-236
1,148
2,915
4,745
7,354
10,121
12,553
9,630
10,121
10,861
11,666
12,553
Accumulated other comprehensive income (loss)
128
49
104
278
109
194
95
-2
61
178
-92
120
178
180
188
-92
Additional Paid-In Capital
967
975
3,290
3,312
3,305
3,412
3,445
3,519
3,641
3,762
3,843
3,733
3,762
3,769
3,811
3,843
Treasury Stock
--
--
--
-601
-1,250
-1,250
-1,250
-2,394
-4,139
-6,577
-9,803
-5,826
-6,577
-8,243
-9,399
-9,803
Total Equity
975
1,169
2,364
3,027
1,927
3,504
5,205
5,868
6,917
7,484
6,501
7,657
7,484
6,567
6,266
6,501
Total Equity to Total Asset
0.30
0.32
0.47
0.48
0.30
0.47
0.59
0.55
0.56
0.53
0.44
0.56
0.53
0.44
0.44
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
238
267
50
1,086
-254
1,463
1,847
1,904
2,759
3,116
3,439
879
623
870
931
1,015
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
238
267
50
1,086
-254
1,463
1,847
1,904
2,759
3,116
3,439
879
623
870
931
1,015
Depreciation, Depletion and Amortization
123
110
100
98
112
141
148
194
230
258
308
64
71
73
81
83
  Change In Receivables
-22
-64
-93
-417
-131
366
-226
-276
-306
111
190
-667
212
-15
-105
98
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-24
-52
43
-20
-101
-113
-48
27
-81
-70
-182
68
-26
-43
-119
6
  Change In Payables And Accrued Expense
-20
4
89
-31
1,262
-889
432
437
219
295
-164
894
36
-17
-340
157
Change In Working Capital
-70
-62
44
-111
1,075
-675
-439
707
-334
750
263
334
535
-236
-321
285
Change In DeferredTax
41
-54
32
-5
-484
337
248
-175
241
-119
-165
-2
-85
-67
-10
-3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
12
12
424
-298
-35
112
-107
54
52
130
36
47
55
-72
48
5
Cash Flow from Operations
344
273
650
770
413
1,378
1,697
2,684
2,948
4,135
3,881
1,322
1,199
568
729
1,385
   
Purchase Of Property, Plant, Equipment
-78
-82
-94
-156
-76
-57
-61
-77
-96
-155
-187
-17
-90
-25
-14
-58
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-82
-21
-565
-534
-188
-20
-356
--
-20
--
--
-336
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,195
-2,834
-3,815
-3,578
-520
-633
-329
-899
-2,981
-2,526
-2,567
-625
-590
-619
-854
-504
Sale Of Investment
2,032
2,884
3,234
4,042
977
134
407
848
1,281
2,845
3,267
809
501
766
547
1,453
Net Intangibles Purchase And Sale
--
--
--
--
-95
-83
-90
-100
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-275
-34
-676
315
202
-664
-641
-748
-2,839
-4
209
117
-239
130
-562
880
   
Issuance of Stock
--
--
2,450
2
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1,800
-601
-649
--
--
-1,148
-1,748
-2,443
-3,982
-345
-751
-1,669
-1,158
-404
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
-80
-149
--
-21
--
35
1,522
--
35
1,487
--
--
Cash Flow for Dividends
--
--
-12
-74
-79
-79
-79
-77
-132
-255
-461
-72
-73
-131
-129
-128
Other Financing
--
--
0
15
57
43
98
31
82
34
34
1
-3
34
-19
22
Cash Flow from Financing
--
--
638
-658
-751
-185
19
-1,215
-1,798
-2,629
-2,887
-416
-792
-279
-1,306
-510
   
Net Change in Cash
81
216
640
474
-154
550
1,012
667
-1,682
1,547
1,049
1,065
186
420
-1,141
1,584
Capital Expenditure
-78
-82
-94
-156
-170
-140
-151
-177
-218
-299
-318
-50
-146
-49
-53
-70
Free Cash Flow
266
191
556
613
243
1,238
1,546
2,507
2,730
3,836
3,563
1,272
1,053
519
676
1,315
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 MA and found 0 Severe Warning Signs, 2 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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