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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.90  2.00  4.40 
EBITDA Growth (%) 0.00  0.00  22.40 
EBIT Growth (%) 0.00  0.00  17.30 
EPS without NRI Growth (%) 0.00  0.00  173.60 
Free Cash Flow Growth (%) -12.90  2.80  14.40 
Book Value Growth (%) -22.30  -22.30  37.30 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
29.07
31.25
30.92
26.87
22.20
21.45
21.46
22.19
23.22
24.21
24.47
5.55
6.42
6.32
5.91
5.82
EBITDA per Share ($)
4.45
3.44
3.68
0.77
0.93
-0.60
0.13
1.46
2.43
2.75
2.35
0.42
0.70
0.59
0.56
0.50
EBIT per Share ($)
3.70
2.79
2.83
0.25
0.16
-1.33
-0.85
0.78
1.91
2.24
2.30
0.43
0.68
0.57
0.56
0.49
Earnings per Share (diluted) ($)
2.19
1.22
1.03
-1.13
-0.53
-3.00
-1.66
-0.33
0.80
2.38
2.37
0.21
0.39
1.51
0.29
0.18
eps without NRI ($)
2.07
1.15
1.32
-1.06
-0.41
-2.94
-1.34
-0.16
0.83
2.39
2.38
0.21
0.39
1.51
0.30
0.18
Free Cashflow per Share ($)
2.54
2.05
2.74
1.69
1.65
0.94
0.25
0.46
1.47
1.35
1.59
-0.76
0.79
0.61
0.72
-0.53
Dividends Per Share
0.80
0.88
0.92
0.93
0.30
0.30
0.30
0.30
0.23
0.42
0.35
0.08
0.08
0.09
0.09
0.09
Book Value Per Share ($)
11.44
11.34
11.04
7.84
7.50
3.97
1.51
0.92
1.53
2.68
2.21
1.61
1.96
3.28
2.59
2.21
Tangible Book per share ($)
0.87
0.53
-0.65
-2.36
-2.19
-3.64
-4.48
-4.94
-4.34
-3.20
-3.64
-4.27
-3.91
-2.55
-3.10
-3.64
Month End Stock Price ($)
30.19
29.87
21.61
11.13
13.81
12.66
10.48
16.66
22.77
25.20
27.14
22.21
22.20
23.92
25.20
26.70
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
18.30
10.47
9.09
-11.42
-6.72
-51.98
-60.18
-26.86
63.48
117.34
103.47
53.97
89.10
236.99
38.63
30.24
Return on Assets %
7.49
3.92
3.32
-3.84
-1.96
-12.05
-7.45
-1.61
3.94
12.14
11.71
4.29
7.88
29.75
5.50
3.50
Return on Invested Capital %
12.65
8.03
8.80
2.35
0.68
-13.70
-7.94
-9.63
19.97
49.02
42.45
22.14
28.27
103.43
21.89
15.44
Return on Capital - Joel Greenblatt %
48.03
32.60
29.93
2.81
1.99
-19.84
-15.34
15.85
44.29
52.41
47.76
38.91
57.38
48.85
47.12
40.05
Debt to Equity
0.98
1.11
1.02
1.41
1.51
2.96
7.64
11.27
6.41
3.71
5.10
6.10
5.00
2.99
3.71
5.10
   
Gross Margin %
28.54
27.55
27.33
24.87
25.90
24.49
23.89
25.19
27.59
28.01
28.08
27.84
29.25
27.37
27.52
28.15
Operating Margin %
12.72
8.93
9.14
0.95
0.71
-6.18
-3.95
3.50
8.23
9.25
9.41
7.74
10.62
9.05
9.40
8.47
Net Margin %
7.52
3.90
3.35
-4.12
-2.35
-13.93
-7.70
-1.47
3.33
10.05
9.87
3.77
6.15
24.33
4.84
3.17
   
Total Equity to Total Asset
0.39
0.36
0.37
0.30
0.29
0.17
0.07
0.05
0.08
0.13
0.10
0.08
0.10
0.16
0.13
0.10
LT Debt to Total Asset
0.31
0.29
0.36
0.41
0.39
0.50
0.44
0.50
0.49
0.41
0.46
0.50
0.40
0.40
0.41
0.46
   
Asset Turnover
1.00
1.01
0.99
0.93
0.84
0.87
0.97
1.09
1.18
1.21
1.19
0.29
0.32
0.31
0.28
0.28
Dividend Payout Ratio
0.37
0.72
0.89
--
--
--
--
--
0.28
0.18
0.14
0.36
0.19
0.06
0.31
0.50
   
Days Sales Outstanding
50.11
47.10
44.47
38.45
46.05
43.30
44.68
45.48
44.84
44.55
53.13
56.42
52.73
50.24
45.98
56.43
Days Accounts Payable
34.20
32.85
31.10
27.20
36.54
38.87
49.45
51.59
55.63
56.53
60.32
61.39
64.03
57.42
57.95
64.13
Days Inventory
46.16
48.16
52.03
52.94
53.23
47.62
48.20
49.17
48.01
47.13
50.62
51.58
49.42
49.42
51.27
52.93
Cash Conversion Cycle
62.07
62.41
65.40
64.19
62.74
52.05
43.43
43.06
37.22
35.15
43.43
46.61
38.12
42.24
39.30
45.23
Inventory Turnover
7.91
7.58
7.02
6.89
6.86
7.67
7.57
7.42
7.60
7.74
7.21
1.77
1.85
1.85
1.78
1.72
COGS to Revenue
0.71
0.72
0.73
0.75
0.74
0.76
0.76
0.75
0.72
0.72
0.72
0.72
0.71
0.73
0.72
0.72
Inventory to Revenue
0.09
0.10
0.10
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.10
0.41
0.38
0.39
0.41
0.42
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
12,500
12,499
11,532
9,484
7,792
7,486
7,467
7,745
8,173
8,521
8,574
1,965
2,260
2,232
2,064
2,018
Cost of Goods Sold
8,932
9,056
8,380
7,125
5,774
5,653
5,683
5,794
5,918
6,134
6,166
1,418
1,599
1,621
1,496
1,450
Gross Profit
3,568
3,443
3,152
2,359
2,018
1,833
1,784
1,951
2,255
2,387
2,408
547
661
611
568
568
Gross Margin %
28.54
27.55
27.33
24.87
25.90
24.49
23.89
25.19
27.59
28.01
28.08
27.84
29.25
27.37
27.52
28.15
   
Selling, General, & Admin. Expense
1,941
2,010
1,979
1,802
1,701
1,598
1,585
1,561
1,582
1,607
1,609
395
421
409
382
397
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
37
317
119
467
262
698
494
119
--
-8
-8
--
--
--
-8
--
Operating Income
1,590
1,116
1,054
90
55
-463
-295
271
673
788
807
152
240
202
194
171
Operating Margin %
12.72
8.93
9.14
0.95
0.71
-6.18
-3.95
3.50
8.23
9.25
9.41
7.74
10.62
9.05
9.40
8.47
   
Interest Income
6
--
--
--
--
1
1
1
2
--
--
--
--
--
--
--
Interest Expense
-247
-240
-258
-228
-225
-251
-254
-254
-235
-225
-225
-56
-56
-57
-56
-56
Other Income (Expense)
76
15
70
-55
19
-28
76
24
-6
12
16
-3
6
7
2
1
   Other Income (Minority Interest)
-22
-27
-37
-39
-38
-41
-42
-35
-41
-47
-44
-12
-13
-13
-9
-9
Pre-Tax Income
1,425
891
866
-193
-151
-741
-472
42
434
575
598
93
190
152
140
116
Tax Provision
-514
-406
-335
-134
49
-240
49
-83
-111
333
295
-5
-37
403
-28
-43
Tax Rate %
36.07
45.57
38.68
-69.43
32.45
-32.39
10.38
197.62
25.58
-57.91
-49.33
5.38
19.47
-265.13
20.00
37.07
Net Income (Continuing Operations)
889
458
494
-327
-102
-981
-423
-41
323
908
893
88
153
555
112
73
Net Income (Discontinued Operations)
51
33
-108
-25
-43
-21
-110
-38
-10
-5
-5
-2
-1
1
-3
--
Net Income
940
488
386
-391
-183
-1,043
-575
-114
272
856
846
74
139
543
100
64
Net Margin %
7.52
3.90
3.35
-4.12
-2.35
-13.93
-7.70
-1.47
3.33
10.05
9.87
3.77
6.15
24.33
4.84
3.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.23
1.23
1.05
-1.13
-0.53
-3.00
-1.66
-0.33
0.80
2.40
2.38
0.21
0.39
1.52
0.29
0.18
EPS (Diluted)
2.19
1.22
1.03
-1.13
-0.53
-3.00
-1.66
-0.33
0.80
2.38
2.37
0.21
0.39
1.51
0.29
0.18
Shares Outstanding (Diluted)
430.0
400.0
373.0
353.0
351.0
349.0
348.0
349.0
352.0
352.0
347.0
354.0
352.0
353.0
349.0
347.0
   
Depreciation, Depletion and Amortization
241
244
248
238
254
279
263
214
186
167
167
--
--
--
167
--
EBITDA
1,913
1,375
1,372
273
328
-211
45
510
855
967
823
149
246
209
196
172
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,964
1,958
922
1,028
1,413
1,715
1,656
1,351
1,544
1,689
1,775
1,211
1,423
1,557
1,689
1,775
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,964
1,958
922
1,028
1,413
1,715
1,656
1,351
1,544
1,689
1,775
1,211
1,423
1,557
1,689
1,775
Accounts Receivable
1,716
1,613
1,405
999
983
888
914
965
1,004
1,040
1,248
1,215
1,306
1,229
1,040
1,248
  Inventories, Raw Materials & Components
427
480
418
333
247
246
280
278
268
294
291
273
296
289
294
291
  Inventories, Work In Process
175
173
156
125
91
93
99
95
99
100
105
110
118
114
100
105
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
525
610
552
483
405
393
390
419
398
425
467
455
480
459
425
467
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,127
1,263
1,126
941
743
732
769
792
765
819
863
838
894
862
819
863
Other Current Assets
316
281
355
332
312
129
90
109
155
315
293
154
160
353
315
293
Total Current Assets
5,123
5,115
3,808
3,300
3,451
3,464
3,429
3,217
3,468
3,863
4,179
3,418
3,783
4,001
3,863
4,179
   
  Land And Improvements
188
205
214
203
195
190
183
150
135
130
130
--
--
--
130
--
  Buildings And Improvements
974
1,069
1,135
1,056
1,044
1,030
1,004
892
809
754
754
--
--
--
754
--
  Machinery, Furniture, Equipment
2,356
2,566
2,641
2,486
2,420
2,419
2,159
2,189
2,046
2,035
2,035
--
--
--
2,035
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,518
3,840
3,990
3,745
3,659
3,639
3,346
3,231
2,990
2,919
2,919
--
--
--
2,919
--
  Accumulated Depreciation
-1,345
-1,477
-1,623
-1,609
-1,678
-1,902
-1,779
-1,802
-1,738
-1,780
-1,780
--
--
--
-1,780
--
Property, Plant and Equipment
2,173
2,363
2,367
2,136
1,981
1,737
1,567
1,429
1,252
1,139
1,106
1,232
1,216
1,153
1,139
1,106
Intangible Assets
4,478
4,263
4,261
3,670
3,398
2,652
2,087
2,045
2,052
2,029
2,036
2,053
2,051
2,038
2,029
2,036
   Goodwill
4,171
3,957
3,938
3,371
3,108
2,383
1,891
1,894
1,903
1,884
1,878
1,903
1,902
1,891
1,884
1,878
Other Long Term Assets
785
584
471
377
345
287
214
184
161
136
147
177
177
181
136
147
Total Assets
12,559
12,325
10,907
9,483
9,175
8,140
7,297
6,875
6,933
7,167
7,468
6,880
7,227
7,373
7,167
7,468
   
  Accounts Payable
837
815
714
531
578
602
770
819
902
950
1,019
954
1,122
1,020
950
1,019
  Total Tax Payable
--
--
--
--
--
--
--
51
60
53
53
--
--
--
53
--
  Other Accrued Expense
1,225
1,128
1,072
945
839
819
782
786
809
639
682
760
833
890
639
682
Accounts Payable & Accrued Expense
2,062
1,943
1,786
1,476
1,417
1,421
1,552
1,656
1,771
1,642
1,701
1,714
1,955
1,910
1,642
1,701
Current Portion of Long-Term Debt
832
1,446
122
71
364
66
803
206
6
505
506
6
507
505
505
506
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
8
--
5
64
64
--
--
--
64
--
Total Current Liabilities
2,894
3,389
1,908
1,547
1,781
1,487
2,363
1,862
1,782
2,211
2,207
1,720
2,462
2,415
2,211
2,207
   
Long-Term Debt
3,915
3,533
3,966
3,915
3,604
4,032
3,222
3,422
3,421
2,919
3,418
3,421
2,921
2,919
2,919
3,418
Debt to Equity
0.98
1.11
1.02
1.41
1.51
2.96
7.64
11.27
6.41
3.71
5.10
6.10
5.00
2.99
3.71
5.10
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
902
932
1,008
1,040
973
1,039
970
1,057
967
106
114
938
942
681
106
114
Other Long-Term Liabilities
--
--
--
160
188
198
215
212
228
1,007
960
239
216
211
1,007
960
Total Liabilities
7,711
7,854
6,882
6,662
6,546
6,756
6,770
6,553
6,398
6,243
6,699
6,318
6,541
6,226
6,243
6,699
   
Common Stock
419
384
--
351
350
349
348
349
349
345
343
349
349
350
345
343
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,286
3,575
2,969
2,162
1,871
720
38
-102
55
690
606
98
205
716
690
606
Accumulated other comprehensive income (loss)
143
512
697
308
366
273
76
59
115
-111
-180
115
119
64
-111
-180
Additional Paid-In Capital
--
--
--
--
42
42
65
16
16
--
--
--
13
17
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,848
4,471
4,025
2,821
2,629
1,384
527
322
535
924
769
562
686
1,147
924
769
Total Equity to Total Asset
0.39
0.36
0.37
0.30
0.29
0.17
0.07
0.05
0.08
0.13
0.10
0.08
0.10
0.16
0.13
0.10
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
940
488
386
-352
-145
-1,002
-533
-79
313
903
903
--
--
--
903
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
940
488
386
-352
-145
-1,002
-533
-79
313
903
903
--
--
--
903
--
Depreciation, Depletion and Amortization
241
244
248
238
254
279
263
214
186
167
167
--
--
--
167
--
  Change In Receivables
-94
106
243
294
20
80
-60
-50
-85
-81
-98
-227
-91
61
176
-244
  Change In Inventory
-57
-126
157
104
198
2
-54
-16
-24
-75
-56
-75
-54
20
34
-56
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
160
-37
-117
-237
24
33
112
102
147
63
130
-63
226
-34
-66
4
Change In Working Capital
9
-57
283
161
242
115
-2
36
38
-93
-24
-365
81
47
144
-296
Change In DeferredTax
75
-42
-41
20
-83
168
-112
50
42
-406
-406
--
--
--
-406
--
Stock Based Compensation
--
--
94
74
69
62
61
61
54
47
47
--
--
--
47
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
109
575
300
656
368
843
562
-1
12
-16
7
121
224
198
-559
144
Cash Flow from Operations
1,374
1,208
1,270
797
705
465
239
281
645
602
694
-244
305
245
296
-152
   
Purchase Of Property, Plant, Equipment
-282
-388
-248
-200
-125
-137
-151
-119
-126
-128
-134
-26
-28
-28
-46
-32
Sale Of Property, Plant, Equipment
37
16
45
1
23
18
24
67
27
16
14
5
3
4
4
3
Purchase Of Business
--
--
-203
-21
-8
--
-10
--
-7
-2
-26
-2
--
--
--
-26
Sale Of Business
--
--
45
179
8
--
--
9
17
--
--
--
--
--
--
--
Purchase Of Investment
-668
-1,177
-1,047
--
--
--
--
-3
-1
-1
-1
--
--
--
-1
--
Sale Of Investment
767
1,342
1,155
58
11
42
94
40
16
64
65
2
11
--
51
3
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
92
-132
-334
-14
-118
-109
-61
-27
-77
-100
-83
-6
46
-100
-40
11
   
Issuance of Stock
33
28
60
--
--
--
--
--
--
1
1
--
1
--
--
--
Repurchase of Stock
-986
-854
-857
-160
-11
-45
-30
-8
-35
-158
-222
-39
--
--
-119
-103
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
407
151
544
-33
-11
133
-63
-396
-202
-2
495
--
1
-3
--
497
Cash Flow for Dividends
-339
-349
-347
-357
-182
-123
-125
-147
-141
-151
-156
-27
-61
-32
-31
-32
Other Financing
--
18
-1,419
-81
7
-5
-1
-25
-4
13
13
--
--
--
13
--
Cash Flow from Financing
-885
-1,006
-2,019
-631
-197
-40
-219
-576
-382
-297
131
-66
-59
-35
-137
362
   
Net Change in Cash
576
88
-1,036
106
385
302
-59
-305
183
160
672
-317
289
87
101
195
Capital Expenditure
-282
-388
-248
-200
-125
-137
-151
-119
-126
-128
-134
-26
-28
-28
-46
-32
Free Cash Flow
1,092
820
1,022
597
580
328
88
162
519
474
560
-270
277
217
250
-184
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of MAS 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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