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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.30  3.50  4.30 
EBITDA Growth (%) -4.80  3.30  50.40 
EBIT Growth (%) 0.00  18.00  88.70 
EPS without NRI Growth (%) -7.00  30.10  90.20 
Free Cash Flow Growth (%) 0.00  14.00  -1.70 
Book Value Growth (%) -10.90  -10.90  13.40 

*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 ($)
36.63
37.04
38.72
45.30
33.99
33.03
34.82
36.53
37.99
39.50
39.50
9.06
10.10
10.18
10.15
9.07
EBITDA per Share ($)
6.33
5.76
6.47
6.41
3.53
4.73
3.58
3.96
3.94
4.83
5.61
0.63
1.24
1.44
1.52
1.41
EBIT per Share ($)
4.11
3.33
3.69
3.59
0.90
3.02
1.87
2.26
2.33
3.23
4.02
0.23
0.83
1.04
1.13
1.02
Earnings per Share (diluted) ($)
2.86
2.81
3.30
3.19
1.08
2.22
0.81
1.08
1.25
1.63
2.13
0.08
0.42
0.50
0.64
0.57
eps without NRI ($)
2.55
2.14
2.42
2.15
0.22
1.70
1.09
1.22
1.25
1.63
2.13
0.08
0.42
0.50
0.64
0.57
Free Cashflow per Share ($)
-4.22
-4.05
0.05
4.00
2.04
1.90
0.93
1.31
3.72
3.18
3.57
0.58
0.09
0.96
1.54
0.98
Dividends Per Share
0.90
0.98
1.12
1.24
1.26
1.26
1.26
0.93
0.62
0.66
0.67
0.16
0.16
0.17
0.17
0.17
Book Value Per Share ($)
23.10
24.03
26.41
25.93
26.46
27.51
26.92
6.57
7.90
8.42
8.87
7.82
7.95
8.52
8.45
8.87
Tangible Book per share ($)
23.10
24.03
26.41
25.93
26.46
27.51
26.92
5.85
7.17
7.73
8.18
7.10
7.24
7.82
7.76
8.18
Month End Stock Price ($)
28.60
23.38
27.24
13.22
18.05
21.11
21.53
24.72
26.11
34.52
41.08
24.69
26.84
25.03
34.52
42.16
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 %
13.14
11.95
13.17
11.99
4.08
8.29
3.03
6.55
17.38
20.17
25.75
4.04
21.36
24.26
30.44
26.70
Return on Assets %
6.55
5.65
6.00
5.47
1.86
3.78
1.36
2.47
4.43
5.34
6.70
1.05
5.35
6.31
8.05
7.07
Return on Invested Capital %
12.31
7.55
6.50
5.92
1.43
4.74
3.44
6.26
11.52
16.94
21.60
4.64
16.77
18.85
25.44
25.29
Return on Capital - Joel Greenblatt %
14.71
19.73
15.97
8.54
2.27
7.65
6.32
12.06
12.68
18.70
23.60
5.13
18.61
23.63
26.92
25.28
Debt to Equity
--
0.43
0.45
0.47
0.43
0.46
0.18
1.14
0.85
1.03
0.96
1.14
1.11
1.03
1.03
0.96
   
Gross Margin %
20.10
18.13
19.41
16.60
13.67
16.48
12.48
14.22
14.35
16.37
18.37
11.39
15.93
17.66
19.95
20.09
Operating Margin %
11.21
9.00
9.53
7.93
2.65
9.15
5.37
6.20
6.13
8.17
10.18
2.52
8.18
10.19
11.14
11.28
Net Margin %
7.89
7.63
8.51
7.02
3.15
6.72
2.34
2.94
3.28
4.13
5.37
0.87
4.15
4.87
6.27
6.28
   
Total Equity to Total Asset
0.49
0.46
0.46
0.46
0.46
0.46
0.44
0.24
0.27
0.26
0.27
0.25
0.25
0.27
0.26
0.27
LT Debt to Total Asset
--
0.18
0.18
0.19
0.17
0.16
0.07
0.26
0.22
0.25
0.25
0.28
0.27
0.27
0.25
0.25
   
Asset Turnover
0.83
0.74
0.71
0.78
0.59
0.56
0.58
0.84
1.35
1.29
1.25
0.30
0.32
0.32
0.32
0.28
Dividend Payout Ratio
0.32
0.35
0.34
0.39
1.17
0.57
1.56
0.86
0.50
0.41
0.32
2.00
0.38
0.34
0.27
0.30
   
Days Sales Outstanding
40.45
41.75
40.46
31.65
44.94
43.94
41.85
40.88
40.64
42.07
42.83
41.36
41.13
39.76
40.66
46.24
Days Accounts Payable
38.33
37.89
42.33
24.44
39.95
43.68
38.64
34.32
32.28
33.92
36.55
32.66
31.73
31.80
34.24
40.32
Days Inventory
4.72
5.15
5.43
5.70
10.74
12.44
5.59
0.57
--
--
--
--
--
--
--
--
Cash Conversion Cycle
6.84
9.01
3.56
12.91
15.73
12.70
8.80
7.13
8.36
8.15
6.28
8.70
9.40
7.96
6.42
5.92
Inventory Turnover
77.33
70.81
67.25
64.00
33.97
29.35
65.31
637.19
--
--
--
--
--
--
--
--
COGS to Revenue
0.80
0.82
0.81
0.83
0.86
0.84
0.88
0.86
0.86
0.84
0.82
0.89
0.84
0.82
0.80
0.80
Inventory to Revenue
0.01
0.01
0.01
0.01
0.03
0.03
0.01
0.00
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,597
1,600
1,669
1,880
1,397
1,371
1,463
1,560
1,637
1,714
1,720
393
436
442
444
398
Cost of Goods Sold
1,276
1,310
1,345
1,568
1,206
1,145
1,280
1,338
1,402
1,434
1,404
348
367
364
355
318
Gross Profit
321
290
324
312
191
226
183
222
235
281
316
45
70
78
89
80
Gross Margin %
20.10
18.13
19.41
16.60
13.67
16.48
12.48
14.22
14.35
16.37
18.37
11.39
15.93
17.66
19.95
20.09
   
Selling, General, & Admin. Expense
142
146
165
163
154
113
113
128
133
147
151
35
36
36
40
39
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
--
-13
-9
-3
2
-7
-10
-0
-2
-3
-1
-3
Operating Income
179
144
159
149
37
125
79
97
100
140
175
10
36
45
49
45
Operating Margin %
11.21
9.00
9.53
7.93
2.65
9.15
5.37
6.20
6.13
8.17
10.18
2.52
8.18
10.19
11.14
11.28
   
Interest Income
5
6
3
1
--
2
--
--
--
--
--
--
--
--
--
--
Interest Expense
-13
-15
-19
-24
-25
-8
-8
-12
-14
-17
-18
-4
-5
-4
-4
-4
Other Income (Expense)
8
14
24
15
3
-2
0
--
0
--
-0
-0
--
--
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
179
149
167
141
15
117
71
85
86
123
158
6
31
41
45
41
Tax Provision
-67
-56
-63
-52
-6
-47
-25
-33
-32
-52
-65
-2
-13
-19
-17
-16
Tax Rate %
37.43
37.58
37.72
36.88
40.00
39.85
35.40
38.82
37.49
42.30
41.33
41.38
41.99
47.04
38.36
38.42
Net Income (Continuing Operations)
112
93
104
89
9
71
46
52
54
71
92
3
18
22
28
25
Net Income (Discontinued Operations)
14
29
38
43
35
22
-12
-6
--
--
--
--
--
--
--
--
Net Income
126
122
142
132
44
92
34
46
54
71
92
3
18
22
28
25
Net Margin %
7.89
7.63
8.51
7.02
3.15
6.72
2.34
2.94
3.28
4.13
5.37
0.87
4.15
4.87
6.27
6.28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.89
2.84
3.34
3.21
1.08
2.23
0.82
1.09
1.26
1.65
2.15
0.08
0.42
0.50
0.65
0.58
EPS (Diluted)
2.86
2.81
3.30
3.19
1.08
2.22
0.81
1.08
1.25
1.63
2.13
0.08
0.42
0.50
0.64
0.57
Shares Outstanding (Diluted)
43.6
43.2
43.1
41.5
41.1
41.5
42.0
42.7
43.1
43.4
43.9
43.3
43.2
43.4
43.7
43.9
   
Depreciation, Depletion and Amortization
84
85
93
101
105
71
72
73
70
70
69
18
18
17
17
17
EBITDA
276
249
279
266
145
196
150
169
170
210
244
27
53
62
67
62
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
57
45
17
19
16
14
10
20
115
293
326
230
224
231
293
326
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
57
45
17
19
16
14
10
20
115
293
326
230
224
231
293
326
Accounts Receivable
177
183
185
163
172
165
168
175
182
198
202
178
197
193
198
202
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
18
19
21
28
43
35
4
--
--
--
--
--
--
--
--
--
Total Inventories
18
19
21
28
43
35
4
--
--
--
--
--
--
--
--
--
Other Current Assets
51
38
198
74
76
50
93
40
52
29
27
50
58
41
29
27
Total Current Assets
303
285
421
284
307
264
275
234
349
520
555
457
478
465
520
555
   
  Land And Improvements
--
--
154
146
165
236
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
483
522
507
557
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
588
596
609
661
1,745
1,756
471
467
467
--
--
--
467
--
  Construction In Progress
--
--
--
--
--
--
16
15
25
28
28
--
--
--
28
--
Gross Property, Plant and Equipment
2,222
147
2,733
2,700
2,715
2,901
1,761
1,771
1,795
1,798
1,798
--
--
--
1,798
--
  Accumulated Depreciation
-933
--
-1,052
-1,110
-1,179
-1,250
-960
-1,008
-1,059
-1,107
-1,107
--
--
--
-1,107
--
Property, Plant and Equipment
1,289
147
1,681
1,590
1,536
1,651
801
763
735
691
679
723
721
706
691
679
Intangible Assets
--
--
--
--
--
--
--
31
31
30
30
31
31
30
30
30
   Goodwill
--
--
--
--
--
--
--
27
--
--
--
--
--
--
--
--
Other Long Term Assets
479
1,819
377
476
537
580
1,469
147
133
161
163
133
134
160
161
163
Total Assets
2,071
2,251
2,479
2,350
2,380
2,495
2,544
1,174
1,248
1,402
1,427
1,344
1,365
1,361
1,402
1,427
   
  Accounts Payable
134
136
156
105
132
137
136
126
124
133
141
125
128
127
133
141
  Total Tax Payable
12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
-146
50
78
70
100
80
34
51
64
69
37
62
77
61
69
37
Accounts Payable & Accrued Expense
--
186
234
175
232
217
169
177
188
202
177
187
205
188
202
177
Current Portion of Long-Term Debt
--
41
57
52
65
136
18
16
13
22
22
13
17
17
22
22
DeferredTaxAndRevenue
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
254
30
31
10
--
--
92
--
--
--
25
--
--
0
--
25
Total Current Liabilities
254
257
322
238
297
353
279
193
201
224
224
199
222
205
224
224
   
Long-Term Debt
--
401
452
452
406
386
180
303
274
352
350
371
363
360
352
350
Debt to Equity
--
0.43
0.45
0.47
0.43
0.46
0.18
1.14
0.85
1.03
0.96
1.14
1.11
1.03
1.03
0.96
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
50
122
116
135
113
108
74
119
119
74
73
68
119
119
  NonCurrent Deferred Liabilities
--
442
468
414
428
431
255
252
326
308
313
327
330
324
308
313
Other Long-Term Liabilities
803
124
57
52
48
54
595
38
35
36
36
37
35
37
36
36
Total Liabilities
1,057
1,224
1,349
1,278
1,295
1,359
1,422
894
910
1,038
1,042
1,008
1,023
994
1,038
1,042
   
Common Stock
36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
827
843
911
942
934
972
953
41
68
110
127
64
68
89
110
127
Accumulated other comprehensive income (loss)
--
-19
-4
-96
-81
-82
-92
-46
-24
-53
-52
-23
-23
-22
-53
-52
Additional Paid-In Capital
175
179
200
237
243
257
272
285
294
307
278
263
265
267
307
278
Treasury Stock
-11
-11
-11
-11
-11
-11
-11
--
--
--
--
--
--
--
--
--
Total Equity
1,014
1,027
1,130
1,072
1,085
1,136
1,123
280
338
364
385
336
342
367
364
385
Total Equity to Total Asset
0.49
0.46
0.46
0.46
0.46
0.46
0.44
0.24
0.27
0.26
0.27
0.25
0.25
0.27
0.26
0.27
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
126
122
142
132
44
92
--
--
--
--
46
3
22
22
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
126
122
142
132
44
71
46
52
54
71
92
3
18
22
28
25
Depreciation, Depletion and Amortization
84
85
93
101
105
71
72
73
70
70
69
18
18
17
17
17
  Change In Receivables
5
5
-9
24
-16
5
-11
-7
-8
-15
-24
4
-19
4
-5
-4
  Change In Inventory
-4
-1
-3
-6
-6
6
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-8
-35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
39
-28
19
-37
20
1
17
-8
2
14
16
5
2
-1
8
7
Change In Working Capital
34
-38
8
-45
14
17
-11
-26
4
28
18
7
-18
21
18
-3
Change In DeferredTax
68
40
26
19
1
3
-5
-9
58
3
7
1
3
-7
6
5
Stock Based Compensation
--
--
17
11
9
3
3
4
6
9
10
2
2
2
3
3
Cash Flow from Discontinued Operations
--
--
--
--
--
-15
-22
-15
--
--
--
--
--
--
--
--
Cash Flow from Others
-34
-103
-162
57
-58
1
5
15
5
-14
-14
-1
-3
-8
-2
-0
Cash Flow from Operations
278
106
124
275
115
150
86
94
196
166
182
30
19
47
70
46
   
Purchase Of Property, Plant, Equipment
-231
-281
-122
-109
-31
-71
-47
-38
-35
-28
-26
-5
-15
-5
-2
-3
Sale Of Property, Plant, Equipment
25
--
18
19
32
1
2
7
5
5
5
0
1
2
1
0
Purchase Of Business
--
--
--
-27
10
-1
--
--
-9
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-251
-106
-73
-67
-52
-106
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
152
202
32
35
10
4
4
--
4
4
4
--
--
--
4
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-59
-26
-19
--
--
--
--
--
--
--
--
Cash Flow from Investing
-305
-124
-145
-149
-31
-87
-31
-6
-40
-51
-49
-5
-15
-31
-1
-3
   
Issuance of Stock
11
5
8
2
-1
7
10
--
--
--
3
1
0
1
--
2
Repurchase of Stock
--
-72
-33
-59
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
66
-16
-34
-8
33
122
-35
89
-11
98
-4
-2
-3
-2
Cash Flow for Dividends
-39
-42
-48
-51
-52
-52
-53
-40
-27
-29
-29
-7
-7
-7
-7
-8
Other Financing
70
115
--
--
--
-11
-39
-182
-1
-2
-3
-2
0
-0
-0
-3
Cash Flow from Financing
42
6
-7
-124
-87
-65
-48
-75
-61
64
-37
90
-11
-9
-6
-11
   
Net Change in Cash
15
-12
-28
2
-3
-2
7
-2
95
179
96
115
-6
7
63
32
Capital Expenditure
-462
-281
-122
-109
-31
-71
-47
-38
-35
-28
-26
-5
-15
-5
-2
-3
Free Cash Flow
-184
-175
2
166
84
79
39
56
161
138
156
25
4
42
67
43
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 MATX and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 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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