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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -14.10  15.20  1.20 
EBITDA Growth (%) 0.00  0.00  -22.40 
EBIT Growth (%) 0.00  0.00  -1.70 
EPS without NRI Growth (%) 0.00  0.00  -79.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -7.00  3.00  1.20 

*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 ($)
106.28
104.45
63.16
31.59
19.15
19.88
17.46
24.17
34.41
34.71
34.28
9.68
6.52
8.83
8.57
10.36
EBITDA per Share ($)
18.76
10.98
-15.49
-7.68
-1.35
-0.57
-1.72
1.39
2.77
2.15
2.15
0.72
0.41
0.72
0.51
0.51
EBIT per Share ($)
17.57
9.68
-1.69
-8.66
-1.73
-1.73
-2.36
0.20
2.61
2.49
2.28
1.12
0.22
0.49
0.46
1.11
Earnings per Share (diluted) ($)
10.99
4.66
-13.94
-8.25
0.52
-1.40
-2.12
1.29
6.34
1.29
1.29
0.53
0.23
0.44
0.32
0.30
eps without NRI ($)
10.99
4.66
-13.94
-8.24
0.53
-1.39
-2.10
1.31
6.34
1.29
1.29
0.53
0.24
0.44
0.32
0.29
Free Cashflow per Share ($)
-9.73
7.67
12.38
10.38
4.15
-4.66
-2.40
-2.30
-5.56
-3.42
-3.42
-0.91
-2.35
0.35
-1.59
0.17
Dividends Per Share
0.76
1.00
1.00
1.00
1.00
1.00
1.00
1.00
--
1.00
1.00
--
0.25
0.25
0.25
0.25
Book Value Per Share ($)
43.77
48.00
32.03
23.46
22.80
20.87
18.11
18.09
24.87
25.16
25.16
24.87
24.78
25.04
25.10
25.16
Tangible Book per share ($)
43.53
47.91
32.03
23.46
22.80
20.87
17.99
18.09
24.87
25.16
25.16
24.87
24.66
24.92
24.98
25.16
Month End Stock Price ($)
61.98
57.05
37.13
30.30
31.04
28.77
17.63
36.76
32.24
26.47
26.42
32.24
28.28
30.29
25.32
26.47
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 %
30.00
10.42
-35.02
-29.77
2.29
-6.30
-10.62
7.17
30.03
5.17
5.18
10.26
3.80
7.09
5.05
4.77
Return on Assets %
15.21
5.52
-18.40
-13.87
1.01
-2.60
-4.47
3.30
13.85
2.55
2.49
4.79
1.79
3.35
2.39
2.37
Return on Invested Capital %
21.15
10.10
-3.02
-34.72
2.89
-11.88
-13.42
1.12
23.95
4.45
4.04
12.63
1.62
3.58
3.29
7.33
Return on Capital - Joel Greenblatt %
35.61
16.87
-3.96
-39.67
-14.46
-15.06
-17.21
1.32
12.31
8.77
7.75
17.49
3.23
6.63
5.92
14.27
Debt to Equity
0.59
0.52
0.72
0.96
0.96
1.29
0.91
0.93
0.96
0.75
0.75
0.96
0.91
0.91
0.90
0.75
   
Gross Margin %
29.73
23.92
15.45
15.05
20.75
16.75
13.05
15.32
20.27
19.16
18.79
23.33
18.54
17.09
17.38
21.55
Operating Margin %
16.53
9.27
-2.68
-27.41
-9.03
-8.73
-13.54
0.85
7.58
7.16
6.64
11.59
3.36
5.55
5.31
10.75
Net Margin %
10.34
4.46
-22.07
-26.10
2.75
-6.99
-12.04
5.42
18.71
3.73
3.77
6.50
3.61
5.00
3.69
2.89
   
Total Equity to Total Asset
0.51
0.55
0.49
0.44
0.44
0.39
0.47
0.45
0.47
0.52
0.52
0.47
0.47
0.47
0.47
0.52
LT Debt to Total Asset
0.30
0.29
0.35
0.40
0.41
0.49
0.40
0.38
0.42
0.36
0.36
0.42
0.43
0.42
0.42
0.36
   
Asset Turnover
1.47
1.24
0.83
0.53
0.37
0.37
0.37
0.61
0.74
0.68
0.66
0.18
0.12
0.17
0.16
0.20
Dividend Payout Ratio
0.07
0.22
--
--
1.92
--
--
0.78
--
0.78
0.78
--
1.09
0.57
0.78
0.85
   
Days Sales Outstanding
11.85
10.94
18.21
4.28
4.09
3.36
9.65
8.89
5.08
6.15
6.23
4.52
8.63
5.77
5.44
5.15
Days Accounts Payable
21.42
17.09
10.76
8.48
18.50
16.56
13.18
27.24
4.10
9.44
9.52
3.79
11.11
8.75
10.54
8.15
Days Inventory
272.78
287.35
314.92
311.40
302.57
310.02
409.41
337.13
328.83
410.26
425.19
346.07
520.90
401.58
433.92
386.33
Cash Conversion Cycle
263.21
281.20
322.37
307.20
288.16
296.82
405.88
318.78
329.81
406.97
421.90
346.80
518.42
398.60
428.82
383.33
Inventory Turnover
1.34
1.27
1.16
1.17
1.21
1.18
0.89
1.08
1.11
0.89
0.86
0.26
0.18
0.23
0.21
0.24
COGS to Revenue
0.70
0.76
0.85
0.85
0.79
0.83
0.87
0.85
0.80
0.81
0.81
0.77
0.81
0.83
0.83
0.78
Inventory to Revenue
0.53
0.60
0.73
0.73
0.66
0.71
0.98
0.78
0.72
0.91
0.95
2.91
4.65
3.65
3.93
3.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,893
4,802
2,886
1,458
898
927
817
1,156
1,680
1,695
1,674
472
319
431
418
506
Cost of Goods Sold
3,438
3,653
2,440
1,239
712
772
710
979
1,340
1,370
1,359
362
259
358
346
397
Gross Profit
1,455
1,149
446
219
186
155
107
177
341
325
314
110
59
74
73
109
Gross Margin %
29.73
23.92
15.45
15.05
20.75
16.75
13.05
15.32
20.27
19.16
18.79
23.33
18.54
17.09
17.38
21.55
   
Selling, General, & Admin. Expense
646
703
523
314
231
220
179
167
213
203
203
55
48
50
51
55
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
0
305
37
16
38
0
0
0
-0
--
-0
-0
--
--
Operating Income
809
445
-77
-400
-81
-81
-111
10
127
121
111
55
11
24
22
54
Operating Margin %
16.53
9.27
-2.68
-27.41
-9.03
-8.73
-13.54
0.85
7.58
7.16
6.64
11.59
3.36
5.55
5.31
10.75
   
Interest Income
--
--
39
36
12
27
29
27
33
29
29
7
14
5
7
3
Interest Expense
--
--
-2
-18
-39
-38
-21
-1
-2
-1
-1
--
-1
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
809
333
-756
-382
-107
-71
-107
61
130
100
100
34
19
34
24
24
Tax Provision
-303
-119
120
2
132
6
9
2
185
-37
-37
-4
-7
-12
-8
-9
Tax Rate %
37.47
35.69
15.80
0.42
122.99
8.26
8.45
-2.59
-142.16
37.16
37.16
10.52
38.28
36.69
35.39
38.71
Net Income (Continuing Operations)
506
214
-637
-381
25
-65
-98
63
314
63
63
31
12
22
15
15
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
506
214
-637
-381
25
-65
-98
63
314
63
63
31
12
22
15
15
Net Margin %
10.34
4.46
-22.07
-26.10
2.75
-6.99
-12.04
5.42
18.71
3.73
3.77
6.50
3.61
5.00
3.69
2.89
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
11.48
4.77
-13.94
-8.25
0.52
-1.40
-2.12
1.29
6.39
1.29
1.30
0.53
0.24
0.44
0.32
0.30
EPS (Diluted)
10.99
4.66
-13.94
-8.25
0.52
-1.40
-2.12
1.29
6.34
1.29
1.29
0.53
0.23
0.44
0.32
0.30
Shares Outstanding (Diluted)
46.0
46.0
45.7
46.2
46.9
46.6
46.8
47.8
48.8
48.8
48.8
48.8
48.9
48.9
48.8
48.8
   
Depreciation, Depletion and Amortization
55
59
47
9
5
6
6
5
4
4
4
1
1
1
1
1
EBITDA
864
505
-708
-355
-63
-27
-80
67
135
105
105
35
20
35
25
25
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
215
508
1,005
1,305
1,234
572
343
160
199
154
154
199
95
130
83
154
  Marketable Securities
--
--
--
55
328
969
520
552
588
156
156
588
525
506
455
156
Cash, Cash Equivalents, Marketable Securities
215
508
1,005
1,360
1,562
1,541
863
712
787
310
310
787
619
636
538
310
Accounts Receivable
159
144
144
17
10
9
22
28
23
29
29
23
30
27
25
29
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
416
260
372
806
1,003
1,412
1,668
1,668
1,412
839
1,596
855
1,668
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
837
--
712
--
837
--
  Inventories, Other
2,998
2,754
1,457
242
263
415
--
--
--
--
-0
--
--
--
-0
--
Total Inventories
2,998
2,754
1,457
657
523
788
806
1,003
1,412
1,668
1,668
1,412
1,551
1,596
1,691
1,668
Other Current Assets
265
241
174
314
214
77
1
2
2
3
3
2
2
2
3
3
Total Current Assets
3,636
3,647
2,779
2,348
2,309
2,414
1,692
1,745
2,225
2,009
2,009
2,225
2,202
2,262
2,257
2,009
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
41
47
46
47
47
50
50
47
--
--
--
50
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
49
80
73
47
59
58
55
57
58
61
61
58
1
0
--
61
  Accumulated Depreciation
--
-35
-29
-9
-21
-17
-19
-23
-27
-31
-31
-27
--
--
--
-31
Property, Plant and Equipment
49
45
44
38
38
41
36
33
31
30
30
31
32
31
30
30
Intangible Assets
11
4
--
--
--
--
6
--
--
--
6
--
6
6
6
--
Other Long Term Assets
164
215
189
88
82
93
125
168
340
319
319
340
311
298
295
319
Total Assets
3,860
3,910
3,013
2,475
2,429
2,548
1,859
1,945
2,595
2,358
2,358
2,595
2,550
2,597
2,588
2,358
   
  Accounts Payable
202
171
72
29
36
35
26
73
15
35
35
15
32
34
40
35
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
442
420
157
333
293
261
113
161
198
156
156
198
162
22
167
156
Accounts Payable & Accrued Expense
644
591
229
362
329
296
139
234
213
191
191
213
193
56
207
191
Current Portion of Long-Term Debt
--
--
--
35
29
25
49
76
63
76
76
63
--
10
10
76
DeferredTaxAndRevenue
--
--
--
--
--
--
5
9
11
17
17
11
12
15
18
17
Other Current Liabilities
111
30
240
--
--
--
53
0
-0
-0
-0
-0
0
109
-0
-0
Total Current Liabilities
755
621
470
396
358
321
246
320
287
284
284
287
205
190
235
284
   
Long-Term Debt
1,153
1,127
1,067
998
998
1,243
744
745
1,096
846
846
1,096
1,096
1,096
1,096
846
Debt to Equity
0.59
0.52
0.72
0.96
0.96
1.29
0.91
0.93
0.96
0.75
0.75
0.96
0.91
0.91
0.90
0.75
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
--
-0
--
0
-0
0
0
0
0
0
0
39
88
32
0
Total Liabilities
1,908
1,748
1,537
1,394
1,356
1,564
990
1,065
1,382
1,130
1,130
1,382
1,341
1,374
1,363
1,130
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,233
1,402
720
293
271
159
13
-21
293
307
307
293
292
302
305
307
Accumulated other comprehensive income (loss)
-3
-1
-1
--
--
5
-7
5
12
10
10
12
8
10
7
10
Additional Paid-In Capital
722
761
757
788
803
820
863
897
908
910
910
908
909
911
913
910
Treasury Stock
-1
-1
-1
-1
-1
-1
-1
--
--
--
--
--
--
--
--
--
Total Equity
1,952
2,162
1,476
1,081
1,073
984
869
881
1,213
1,228
1,228
1,213
1,210
1,223
1,226
1,228
Total Equity to Total Asset
0.51
0.55
0.49
0.44
0.44
0.39
0.47
0.45
0.47
0.52
0.52
0.47
0.47
0.47
0.47
0.52
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
506
214
-637
-381
25
-65
-98
63
314
63
63
31
12
22
15
15
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
506
214
-637
-381
25
-65
-98
63
314
63
63
31
12
22
15
15
Depreciation, Depletion and Amortization
55
59
47
9
5
6
6
5
4
4
4
1
1
1
1
1
  Change In Receivables
-103
15
93
-57
31
141
12
-6
4
-7
-7
6
-9
0
3
-1
  Change In Inventory
-962
135
533
539
116
-283
-7
-197
-409
-257
-257
-78
-139
-46
-95
22
  Change In Prepaid Assets
-59
-55
-13
-50
-10
-15
10
--
-14
-12
-19
0
-7
--
-14
2
  Change In Payables And Accrued Expense
220
-31
-99
-113
-30
-34
-66
47
-19
-16
-16
11
-18
30
-11
-17
Change In Working Capital
-962
3
454
351
113
-194
-64
-194
-411
-288
-288
-79
-144
-12
-108
-23
Change In DeferredTax
-13
-71
-36
161
--
--
--
--
-187
34
34
2
7
12
9
6
Stock Based Compensation
--
--
--
15
15
18
15
16
10
6
6
1
1
1
2
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
157
764
325
44
27
60
2
1
17
17
-0
9
-6
4
10
Cash Flow from Operations
-425
363
593
480
202
-209
-80
-109
-270
-164
-164
-44
-114
18
-77
10
   
Purchase Of Property, Plant, Equipment
-23
-10
-27
-1
-8
-8
-32
-1
-2
-3
-3
-1
-1
-1
-1
-1
Sale Of Property, Plant, Equipment
--
--
26
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-95
-390
-934
-331
-479
-405
-429
-429
-35
-356
-26
-28
-19
Sale Of Investment
--
--
--
97
117
298
767
458
376
855
855
57
413
53
71
318
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-23
-10
-1
-113
-225
-644
404
-22
-30
423
423
21
56
27
43
297
   
Issuance of Stock
26
7
11
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
269
-26
-60
-35
-6
239
-514
-196
347
-269
-269
37
-11
-31
-0
-227
Cash Flow for Dividends
-34
-45
-46
-46
-47
-47
-47
-97
--
-49
-49
--
-12
-12
-12
-12
Other Financing
-0
4
1
16
5
0
9
241
-8
13
13
-13
-24
34
-0
3
Cash Flow from Financing
261
-59
-94
-66
-48
192
-553
-53
339
-305
-305
25
-47
-9
-13
-236
   
Net Change in Cash
-186
293
497
300
-70
-662
-229
-183
39
-46
-46
2
-105
35
-47
71
Capital Expenditure
-23
-10
-27
-1
-8
-8
-32
-1
-2
-3
-3
-1
-1
-1
-1
-1
Free Cash Flow
-448
353
566
479
195
-217
-112
-110
-271
-167
-167
-44
-115
17
-78
8
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 MDC and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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