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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.70  16.00  17.90 
EBITDA Growth (%) 0.00  20.40  18.30 
EBIT Growth (%) 0.00  21.10  17.80 
EPS without NRI Growth (%) 0.00  22.90  20.60 
Free Cash Flow Growth (%) 35.70  26.20  -16.50 
Book Value Growth (%) 23.30  13.90  -6.10 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
2.18
2.45
3.00
3.84
3.92
4.23
5.25
5.88
6.87
8.10
8.10
1.77
1.83
2.03
2.16
2.08
EBITDA per Share ($)
0.44
0.34
1.35
-0.13
1.90
2.26
2.32
3.33
3.93
4.66
4.65
0.82
1.14
1.26
1.30
0.95
EBIT per Share ($)
0.29
0.17
0.82
-0.41
1.74
2.10
2.12
3.13
3.71
4.37
4.36
0.76
1.08
1.18
1.22
0.88
Earnings per Share (diluted) ($)
0.20
0.04
0.80
-0.19
1.12
1.41
1.49
2.19
2.56
3.10
3.09
0.52
0.73
0.80
0.87
0.69
eps without NRI ($)
0.20
0.04
0.80
-0.20
1.13
1.41
1.49
2.19
2.56
3.09
3.10
0.52
0.73
0.80
0.88
0.69
Free Cashflow per Share ($)
0.14
0.41
0.45
0.19
0.95
1.18
1.96
2.17
3.16
2.63
2.64
0.88
0.44
0.58
1.13
0.49
Dividends Per Share
--
0.01
0.05
0.08
0.06
0.06
0.06
0.12
0.29
0.49
0.49
0.11
0.11
0.11
0.11
0.16
Book Value Per Share ($)
0.87
1.75
2.30
1.49
3.13
4.21
4.80
5.82
6.27
5.89
5.89
6.27
5.59
5.41
5.63
5.89
Tangible Book per share ($)
0.52
1.39
1.87
0.96
2.49
3.24
3.43
4.33
4.76
3.95
3.95
4.76
3.88
3.43
3.76
3.95
Month End Stock Price ($)
--
9.85
21.52
14.29
25.60
22.41
37.28
49.13
83.55
86.16
89.75
83.55
74.70
73.47
73.92
86.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
24.88
2.84
40.28
-10.25
53.87
42.39
34.43
43.16
43.27
50.68
53.81
32.92
49.53
58.04
63.60
48.21
Return on Assets %
7.66
1.14
19.15
-3.99
20.98
22.64
19.52
23.83
23.34
24.46
24.64
17.82
23.96
25.53
27.97
21.37
Return on Invested Capital %
280.80
34.52
362.46
-520.77
601.25
222.92
291.66
388.99
268.09
229.54
324.42
256.68
393.36
437.72
439.30
239.74
Return on Capital - Joel Greenblatt %
166.26
94.96
408.20
-179.06
598.04
619.82
611.04
854.94
902.40
895.00
924.66
736.00
975.33
1,036.93
1,040.29
697.26
Debt to Equity
0.20
0.10
0.08
0.09
0.01
--
--
--
--
0.22
0.22
--
0.23
0.24
0.23
0.22
   
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 %
13.38
6.90
27.24
-10.71
44.32
49.68
40.41
53.27
53.95
53.90
53.90
43.27
59.03
58.18
56.73
42.14
Net Margin %
9.08
1.51
26.70
-5.09
28.69
33.33
28.39
37.33
37.34
38.18
38.18
29.30
39.96
39.17
40.55
33.15
   
Total Equity to Total Asset
0.32
0.47
0.48
0.30
0.47
0.59
0.55
0.56
0.53
0.44
0.44
0.53
0.44
0.44
0.44
0.44
LT Debt to Total Asset
0.06
0.05
0.02
0.00
0.00
--
--
--
--
0.10
0.10
--
0.10
0.10
0.10
0.10
   
Asset Turnover
0.84
0.76
0.72
0.78
0.73
0.68
0.69
0.64
0.63
0.64
0.65
0.15
0.15
0.16
0.17
0.16
Dividend Payout Ratio
--
0.24
0.07
--
0.05
0.04
0.04
0.06
0.11
0.16
0.16
0.21
0.15
0.14
0.13
0.23
   
Days Sales Outstanding
43.21
49.52
47.80
84.29
71.22
75.58
43.93
45.68
42.25
42.73
42.73
41.46
41.71
43.53
82.35
41.89
Days Accounts Payable
Days Inventory
Cash Conversion Cycle
43.21
49.52
47.80
84.29
71.22
75.58
43.93
45.68
42.25
42.73
42.73
41.46
41.71
43.53
82.35
41.89
Inventory Turnover
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,938
3,326
4,068
4,992
5,099
5,539
6,714
7,391
8,346
9,473
9,473
2,126
2,177
2,377
2,503
2,416
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
2,938
3,326
4,068
4,992
5,099
5,539
6,714
7,391
8,346
9,473
9,473
2,126
2,177
2,377
2,503
2,416
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
2,359
2,557
2,838
2,931
2,691
2,639
3,037
3,204
3,490
4,046
4,046
1,040
819
913
1,000
1,314
Advertising
1,008
1,052
1,080
--
--
--
--
--
841
862
540
321
--
--
203
337
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-823
-512
-959
2,595
148
148
964
250
-488
-541
-219
-155
73
81
-120
-253
Operating Income
393
229
1,108
-535
2,260
2,752
2,713
3,937
4,503
5,106
5,106
920
1,285
1,383
1,420
1,018
Operating Margin %
13.38
6.90
27.24
-10.71
44.32
49.68
40.41
53.27
53.95
53.90
53.90
43.27
59.03
58.18
56.73
42.14
   
Interest Income
61
100
141
109
56
57
52
37
--
--
--
--
--
--
--
--
Interest Expense
-70
-61
-57
-104
-115
-52
-25
-20
-14
-48
-48
-7
-6
-15
-11
-16
Other Income (Expense)
23
26
480
146
17
--
6
-21
11
21
21
-2
2
5
9
5
   Other Income (Minority Interest)
--
--
--
--
--
-1
2
1
--
--
--
--
--
--
--
--
Pre-Tax Income
407
294
1,671
-383
2,218
2,757
2,746
3,933
4,500
5,079
5,079
911
1,281
1,373
1,418
1,007
Tax Provision
-141
-244
-586
129
-755
-910
-842
-1,174
-1,384
-1,462
-1,462
-288
-411
-442
-403
-206
Tax Rate %
34.52
82.94
35.03
33.74
34.04
33.01
30.66
29.85
30.76
28.79
28.79
31.61
32.08
32.19
28.42
20.46
Net Income (Continuing Operations)
267
50
1,086
-254
1,463
1,847
1,904
2,759
3,116
3,617
3,617
623
870
931
1,015
801
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
267
50
1,086
-254
1,463
1,846
1,906
2,759
3,116
3,617
3,617
623
870
931
1,015
801
Net Margin %
9.08
1.51
26.70
-5.09
28.69
33.33
28.39
37.33
37.34
38.18
38.18
29.30
39.96
39.17
40.55
33.15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.20
0.04
0.81
-0.19
1.12
1.41
1.49
2.20
2.57
3.11
3.11
0.52
0.73
0.80
0.88
0.70
EPS (Diluted)
0.20
0.04
0.80
-0.19
1.12
1.41
1.49
2.19
2.56
3.10
3.09
0.52
0.73
0.80
0.87
0.69
Shares Outstanding (Diluted)
1,349.7
1,357.8
1,357.0
1,301.5
1,300.0
1,310.0
1,280.0
1,258.0
1,215.0
1,169.0
1,160.0
1,203.0
1,189.0
1,169.0
1,160.0
1,160.0
   
Depreciation, Depletion and Amortization
110
100
98
112
141
148
194
230
258
321
321
71
73
81
83
84
EBITDA
587
455
1,826
-168
2,474
2,957
2,965
4,183
4,772
5,448
5,448
989
1,360
1,469
1,512
1,107
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
545
1,185
1,659
1,505
2,055
3,067
4,370
2,829
3,599
5,137
5,137
3,599
4,932
3,796
5,415
5,137
  Marketable Securities
737
1,299
1,311
742
824
1,131
1,215
2,951
2,696
1,168
1,168
2,696
2,543
2,836
1,857
1,168
Cash, Cash Equivalents, Marketable Securities
1,282
2,484
2,970
2,247
2,879
4,198
5,585
5,780
6,295
6,305
6,305
6,295
7,475
6,632
7,272
6,305
Accounts Receivable
348
451
533
1,153
995
1,147
808
925
966
1,109
1,109
966
995
1,134
2,259
1,109
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
598
642
1,089
912
1,129
1,109
1,348
2,652
3,689
3,583
3,583
3,689
2,872
2,811
1,425
3,583
Total Current Assets
2,228
3,577
4,592
4,312
5,003
6,454
7,741
9,357
10,950
10,997
10,997
10,950
11,342
10,577
10,956
10,997
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
208
233
263
217
392
402
413
419
451
510
510
451
--
--
--
510
  Machinery, Furniture, Equipment
396
240
278
302
307
315
351
368
392
451
451
392
--
--
--
451
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
604
473
541
585
753
771
819
858
920
1,052
1,052
920
926
961
986
1,052
  Accumulated Depreciation
-373
-221
-251
-278
-304
-332
-370
-386
-394
-437
-437
-394
-398
-422
-433
-437
Property, Plant and Equipment
231
253
290
307
449
439
449
472
526
615
615
526
528
539
553
615
Intangible Assets
471
488
560
692
724
1,207
1,679
1,764
1,794
2,236
2,236
1,794
2,009
2,286
2,161
2,236
   Goodwill
197
217
240
298
309
677
1,014
1,092
1,122
1,522
1,522
1,122
1,286
1,527
1,456
1,522
Other Long Term Assets
771
764
818
1,165
1,294
737
824
869
972
1,481
1,481
972
923
973
989
1,481
Total Assets
3,701
5,082
6,260
6,476
7,470
8,837
10,693
12,462
14,242
15,329
15,329
14,242
14,802
14,375
14,659
15,329
   
  Accounts Payable
185
279
252
795
768
908
360
357
338
419
419
338
297
420
1,545
419
  Total Tax Payable
--
--
--
--
--
--
--
94
95
105
105
95
383
146
150
105
  Other Accrued Expense
851
936
1,072
1,032
1,225
1,315
3,079
3,444
4,325
4,247
4,247
4,325
3,978
3,891
1,257
4,247
Accounts Payable & Accrued Expense
1,036
1,215
1,324
1,827
1,993
2,223
3,439
3,895
4,758
4,771
4,771
4,758
4,658
4,457
2,952
4,771
Current Portion of Long-Term Debt
--
--
80
149
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
777
911
950
950
911
--
918
--
950
Other Current Liabilities
521
597
959
1,014
1,174
920
778
234
363
501
501
363
1,336
415
2,897
501
Total Current Liabilities
1,557
1,812
2,363
2,990
3,167
3,143
4,217
4,906
6,032
6,222
6,222
6,032
5,994
5,790
5,849
6,222
   
Long-Term Debt
229
230
150
19
22
--
--
--
--
1,494
1,494
--
1,494
1,494
1,494
1,494
Debt to Equity
0.20
0.10
0.08
0.09
0.01
--
--
--
--
0.22
0.22
--
0.23
0.24
0.23
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
61
66
71
75
80
74
113
104
117
115
115
117
117
125
119
115
Other Long-Term Liabilities
684
611
648
1,464
697
415
495
535
609
708
708
609
630
700
696
708
Total Liabilities
2,531
2,718
3,233
4,548
3,966
3,632
4,825
5,545
6,758
8,539
8,539
6,758
8,235
8,109
8,158
8,539
   
Common Stock
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
146
-1,029
38
-236
1,148
2,915
4,745
7,354
10,121
13,169
13,169
10,121
10,861
11,666
12,553
13,169
Accumulated other comprehensive income (loss)
49
104
278
109
194
95
-2
61
178
-260
-260
178
180
188
-92
-260
Additional Paid-In Capital
975
3,290
3,312
3,305
3,412
3,445
3,519
3,641
3,762
3,876
3,876
3,762
3,769
3,811
3,843
3,876
Treasury Stock
--
--
-601
-1,250
-1,250
-1,250
-2,394
-4,139
-6,577
-9,995
-9,995
-6,577
-8,243
-9,399
-9,803
-9,995
Total Equity
1,169
2,364
3,027
1,927
3,504
5,205
5,868
6,917
7,484
6,790
6,790
7,484
6,567
6,266
6,501
6,790
Total Equity to Total Asset
0.32
0.47
0.48
0.30
0.47
0.59
0.55
0.56
0.53
0.44
0.44
0.53
0.44
0.44
0.44
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
267
50
1,086
-254
1,463
1,847
1,904
2,759
3,116
3,617
3,617
623
870
931
1,015
801
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
267
50
1,086
-254
1,463
1,847
1,904
2,759
3,116
3,617
3,617
623
870
931
1,015
801
Depreciation, Depletion and Amortization
110
100
98
112
141
148
194
230
258
321
321
71
73
81
83
84
  Change In Receivables
-64
-93
-417
-131
366
-226
-276
-306
-83
13
13
18
-15
-105
98
35
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-52
43
-20
-101
-113
-48
27
-81
-598
-1,316
-1,316
-554
-43
-119
6
-1,160
  Change In Payables And Accrued Expense
4
89
-31
1,262
-889
432
437
219
617
285
285
358
-17
-340
157
485
Change In Working Capital
-62
44
-111
1,075
-675
-439
707
-334
147
-1,168
-1,168
-68
-236
-321
285
-896
Change In DeferredTax
-54
32
-5
-484
337
248
-175
241
-119
-91
-91
-85
-67
-10
-3
-11
Stock Based Compensation
--
--
--
61
88
63
80
--
63
-15
-15
36
-74
28
3
28
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
12
424
-298
-96
24
-170
-26
52
670
743
743
622
2
20
2
719
Cash Flow from Operations
273
650
770
413
1,378
1,697
2,684
2,948
4,135
3,407
3,407
1,199
568
729
1,385
725
   
Purchase Of Property, Plant, Equipment
-82
-94
-156
-76
-57
-61
-77
-96
-155
-175
-175
-90
-25
-14
-58
-78
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-82
-21
-565
-534
-188
--
-525
-525
--
--
--
-336
-189
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,834
-3,815
-3,578
-520
-633
-329
-899
-2,981
-2,526
-2,385
-2,385
-590
-619
-854
-504
-408
Sale Of Investment
2,884
3,234
4,042
977
134
407
848
1,281
2,845
3,835
3,835
501
766
547
1,453
1,069
Net Intangibles Purchase And Sale
--
--
--
-95
-83
-90
-100
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-34
-676
315
202
-664
-641
-748
-2,839
-4
690
690
-239
130
-562
880
242
   
Issuance of Stock
--
2,450
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-1,800
-601
-649
--
--
-1,148
-1,748
-2,443
-3,386
-3,386
-751
-1,669
-1,158
-404
-155
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-80
-149
--
-21
--
35
1,530
1,530
35
1,487
--
--
43
Cash Flow for Dividends
--
-12
-74
-79
-79
-79
-77
-132
-255
-515
-515
-73
-131
-129
-128
-127
Other Financing
--
0
15
57
43
98
31
82
34
32
32
-3
34
-19
22
-5
Cash Flow from Financing
--
638
-658
-751
-185
19
-1,215
-1,798
-2,629
-2,339
-2,339
-792
-279
-1,306
-510
-244
   
Net Change in Cash
216
640
474
-154
550
1,012
667
-1,682
1,547
1,538
1,538
186
420
-1,141
1,584
675
Capital Expenditure
-82
-94
-156
-170
-140
-151
-177
-218
-299
-334
-334
-146
-49
-53
-70
-162
Free Cash Flow
191
556
613
243
1,238
1,546
2,507
2,730
3,836
3,073
3,073
1,053
519
676
1,315
563
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 MA and found 0 Severe Warning Signs, 2 Medium Warning Signs and 5 Good Signs. Click here for details.

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

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