Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -8.80 
EBITDA Growth (%) 0.00  0.00  -13.10 
EBIT Growth (%) 0.00  0.00  -13.10 
EPS without NRI Growth (%) 0.00  0.00  -15.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -2.10 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
   Trendline:
Embed
Video Video Tutorial
* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
0.83
2.21
2.27
2.07
1.82
0.60
0.46
0.68
0.61
0.65
0.21
0.57
0.52
0.52
EBITDA per Share
0.56
1.25
1.30
1.13
0.94
0.37
0.21
0.42
0.38
0.41
-0.01
0.35
0.30
0.30
EBIT per Share
0.56
1.31
1.30
1.13
0.94
0.37
0.21
0.42
0.38
0.41
-0.01
0.35
0.30
0.30
Earnings per Share (diluted)
0.55
1.25
1.30
1.10
0.19
0.10
0.43
0.36
0.28
0.33
0.16
-0.31
0.20
0.14
eps without NRI
0.55
1.25
1.30
1.10
0.19
0.10
0.43
0.36
0.28
0.33
0.16
-0.31
0.20
0.14
Free Cashflow per Share
Dividends Per Share
0.37
1.20
1.45
1.48
1.34
0.36
0.37
0.37
0.37
0.37
0.37
0.37
0.30
0.30
Book Value Per Share
12.57
12.52
12.70
12.43
11.53
12.65
12.70
12.68
12.69
12.65
12.43
11.75
11.67
11.53
Tangible Book per share
12.57
12.52
12.70
12.43
11.53
12.65
12.70
12.68
12.69
12.65
12.43
11.75
11.67
11.53
Month End Stock Price
10.08
14.07
13.79
11.81
8.26
13.58
13.79
13.85
13.61
13.06
11.81
9.24
9.15
8.91
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
--
8.84
9.86
8.41
1.56
3.21
13.01
11.21
9.07
10.63
5.08
-10.32
6.90
4.99
Return on Assets %
--
7.05
6.61
4.97
0.85
1.85
8.06
6.88
5.27
6.30
2.91
-5.59
3.67
2.63
Return on Capital - Joel Greenblatt %
Return on Invested Capital %
--
11.92
6.85
5.71
4.80
7.83
4.09
8.84
8.20
9.20
-0.21
7.07
5.76
5.65
Weighted Average Cost Of Capital (WACC) %
--
--
6.18
6.27
10.41
5.33
6.18
6.37
6.16
6.05
6.27
9.01
8.96
10.07
Debt to Equity
--
0.38
0.50
0.51
0.88
0.66
0.50
0.63
0.46
0.49
0.51
0.86
0.86
0.88
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
66.84
59.53
57.49
54.86
52.16
61.51
45.90
62.78
61.81
63.24
-4.67
60.88
58.15
57.85
Net Margin %
66.18
56.65
57.49
53.23
10.15
16.14
94.14
52.69
46.45
50.70
77.85
-54.69
38.60
28.09
   
Total Equity to Total Asset
0.99
0.70
0.66
0.55
0.52
0.58
0.66
0.58
0.58
0.60
0.55
0.53
0.53
0.52
LT Debt to Total Asset
--
0.27
0.33
0.28
0.46
0.31
0.33
0.36
0.27
0.29
0.28
0.46
0.46
0.46
   
Asset Turnover
--
0.12
0.12
0.09
0.08
0.03
0.02
0.03
0.03
0.03
0.01
0.03
0.02
0.02
Dividend Payout Ratio
0.67
0.96
1.12
1.35
7.22
3.60
0.86
1.03
1.32
1.12
2.30
--
1.50
2.14
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
   Interest Income
12.8
38.4
73.2
110.3
133.7
20.0
21.7
25.1
26.0
29.4
29.8
35.8
34.2
33.9
   Interest Expense
-0.2
-5.0
-13.4
-20.1
-24.4
-4.0
-4.2
-4.5
-4.6
-5.3
-5.6
-6.4
-6.2
-6.2
Net Interest Income
12.6
33.3
59.7
90.2
109.3
15.9
17.5
20.5
21.4
24.1
24.2
29.4
28.0
27.7
Non Interest Income
1.8
6.2
8.9
7.8
-4.1
3.6
-1.4
6.6
5.4
8.6
-12.8
4.1
2.5
2.1
Revenue
14.4
39.6
68.6
98.0
105.2
19.6
16.1
27.1
26.8
32.7
11.3
33.5
30.5
29.8
   
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
5.2
14.4
27.3
42.3
48.0
7.2
8.3
9.5
9.7
11.3
11.9
12.6
11.9
11.7
   SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Noninterest Expense
-0.4
1.6
1.8
1.9
2.3
0.3
0.4
0.6
0.5
0.7
0.0
0.5
0.8
0.9
Operating Income
9.6
23.5
39.4
53.8
54.9
12.0
7.4
17.0
16.6
20.7
-0.5
20.4
17.8
17.2
Operating Margin %
66.84
59.53
57.49
54.86
52.16
61.51
45.90
62.78
61.81
63.24
-4.67
60.88
58.15
57.85
   
Other Income (Expense)
-9.6
-1.1
--
--
-42.6
-8.9
7.8
-2.7
-4.1
-4.1
11.0
-38.7
-6.0
-8.9
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
22.4
39.4
53.8
12.3
3.2
15.1
14.3
12.4
16.6
10.4
-18.3
11.8
8.4
Tax Provision
--
-0.0
--
-1.6
--
--
--
--
--
--
--
--
--
--
Tax Rate %
--
0.16
--
2.96
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
9.5
22.4
39.4
52.2
10.7
3.2
15.1
14.3
12.4
16.6
8.8
-18.3
11.8
8.4
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
9.5
22.4
39.4
52.2
10.7
3.2
15.1
14.3
12.4
16.6
8.8
-18.3
11.8
8.4
Net Margin %
66.18
56.65
57.49
53.23
10.15
16.14
94.14
52.69
46.45
50.70
77.85
-54.69
38.60
28.09
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.55
1.25
1.30
1.10
0.19
0.10
0.43
0.36
0.28
0.33
0.16
-0.31
0.20
0.14
EPS (Diluted)
0.55
1.25
1.30
1.10
0.19
0.10
0.43
0.36
0.28
0.33
0.16
-0.31
0.20
0.14
Shares Outstanding (Diluted Average)
17.3
17.9
30.2
47.4
57.9
32.7
34.9
40.2
43.9
50.5
55.0
58.7
58.5
57.9
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
9.6
22.4
39.4
53.8
54.9
12.0
7.4
17.0
16.6
20.7
-0.5
20.4
17.8
17.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Cash and cash equivalents
17.2
4.9
8.6
36.7
36.2
13.5
8.6
46.1
22.7
17.1
36.7
41.8
29.1
36.2
Money Market Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
153.4
393.7
--
--
--
677.4
--
--
--
--
--
--
--
--
Accounts Receivable
1.7
3.9
9.6
29.3
17.6
16.1
9.6
11.2
14.2
28.9
29.3
21.8
19.5
17.6
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
47.9
13.2
758.2
1,258.1
1,216.4
17.9
758.2
828.0
968.0
1,054.6
1,258.1
1,234.9
1,223.4
1,216.4
Total Assets
220.1
415.8
776.4
1,324.1
1,270.2
724.9
776.4
885.4
1,004.9
1,100.6
1,324.1
1,298.5
1,272.0
1,270.2
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
2.5
16.3
12.8
217.4
15.2
26.2
12.8
55.7
149.5
115.7
217.4
16.0
14.5
15.2
Current Portion of Long-Term Debt
--
--
2.5
--
--
54.7
2.5
--
--
--
--
--
--
--
Long-Term Debt
--
110.0
253.5
375.0
586.7
223.5
253.5
319.4
267.5
323.0
375.0
591.0
579.0
586.7
Debt to Equity
--
0.38
0.50
0.51
0.88
0.66
0.50
0.63
0.46
0.49
0.51
0.86
0.86
0.88
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Liabilities
0.0
0.2
-2.2
1.9
2.8
0.2
-2.2
0.3
0.6
0.7
1.9
1.7
2.4
2.8
Total Liabilities
2.5
126.4
266.6
594.3
604.7
304.6
266.6
375.5
417.6
439.4
594.3
608.7
596.0
604.7
   
Common Stock
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
3.1
4.3
12.2
21.7
-64.5
-2.0
12.2
3.2
-1.5
-4.2
21.7
20.1
10.9
-64.5
Additional Paid-In Capital
214.5
285.0
506.1
739.4
729.9
422.2
506.1
506.7
588.7
665.4
739.4
739.4
731.5
729.9
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
217.7
289.3
509.8
729.9
665.5
420.2
509.8
509.9
587.2
661.2
729.9
689.8
676.1
665.5
Total Equity to Total Asset
0.99
0.70
0.66
0.55
0.52
0.58
0.66
0.58
0.58
0.60
0.55
0.53
0.53
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
9.5
22.4
39.4
52.2
10.7
3.2
15.1
14.3
12.4
16.6
8.8
-18.3
11.8
8.4
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9.5
22.4
39.4
52.2
10.7
3.2
15.1
14.3
12.4
16.6
8.8
-18.3
11.8
8.4
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
-1.7
-2.3
-5.7
-19.7
11.3
-8.3
6.5
-1.6
-2.9
-14.7
-0.4
7.5
2.3
1.9
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
2.5
13.7
-6.0
60.7
-14.9
-13.3
-15.9
1.4
0.5
17.9
40.8
-54.9
53.5
-54.3
Change In Working Capital
-0.1
12.2
-11.6
40.6
-4.1
-21.6
-9.2
-0.2
-1.3
2.1
40.0
-47.2
1.0
2.2
Change In DeferredTax
--
--
--
1.6
2.1
--
--
--
0.3
0.1
1.2
-0.2
0.7
0.4
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-114.2
-202.1
-345.8
-494.1
-158.7
-91.8
-62.4
-68.7
-140.0
-83.5
-201.9
23.4
11.7
8.1
Cash Flow from Operations
-104.7
-167.5
-318.0
-399.8
-150.0
-110.3
-56.5
-54.6
-128.6
-64.7
-151.9
-42.4
25.1
19.1
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Issuance of Stock
131.1
72.4
224.6
241.4
158.7
63.8
86.9
0.6
82.1
76.9
81.8
--
--
--
Repurchase of Stock
--
--
--
--
-9.5
--
--
--
--
--
--
--
-7.9
-1.6
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0.1
110.0
146.0
265.5
178.1
43.6
-22.2
107.4
40.3
4.9
112.9
69.5
-12.0
7.7
Cash Flow for Dividends
-6.4
-22.9
-42.9
-73.0
-78.4
-12.0
-12.3
-14.9
-17.1
-19.3
-21.7
-21.7
-17.6
-17.4
Other Financing
-2.7
-4.3
-6.1
-6.0
-2.8
-1.4
-0.8
-1.0
-0.2
-3.3
-1.5
-0.3
-0.3
-0.7
Cash Flow from Financing
121.9
155.2
321.6
427.9
169.2
94.1
51.6
92.2
105.1
59.1
171.5
47.4
-37.8
-12.0
   
Net Change in Cash
17.2
-12.3
3.7
28.2
19.1
-16.2
-4.9
37.6
-23.5
-5.6
19.6
5.1
-12.7
7.1
Capital Expenditure
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cash Flow
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
Price to 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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Sep14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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
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
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
Net Current Asset Value (per share)
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of MCC and found 5 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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)

Switch to Another Stock:

MCC Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK