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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.40  1.20  6.20 
EBITDA Growth (%) -2.40  25.80  46.80 
EBIT Growth (%) 0.00  0.00  120.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 4.40  1.50  9.90 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
15.40
19.23
22.08
23.22
27.22
22.55
20.77
21.44
21.58
23.52
24.45
6.78
6.24
5.48
5.68
7.05
EBITDA per Share ($)
3.22
3.92
4.55
5.45
4.83
1.05
4.14
4.03
2.07
4.67
4.89
1.33
1.30
1.07
1.06
1.46
EBIT per Share ($)
1.85
2.50
2.88
3.05
2.79
-0.83
2.18
2.15
0.10
2.60
2.73
0.79
0.77
0.54
0.51
0.91
Earnings per Share (diluted) ($)
1.17
1.53
1.74
2.36
1.59
-0.67
1.27
1.12
-0.01
1.47
1.59
0.44
0.48
0.30
0.28
0.53
eps without NRI ($)
1.20
1.47
1.69
1.76
1.59
-0.67
1.29
1.19
-0.08
1.47
1.59
0.44
0.48
0.30
0.28
0.53
Free Cashflow per Share ($)
0.54
-0.15
0.83
0.03
0.22
2.15
0.54
0.69
-1.53
-0.88
-0.94
-0.12
0.28
-0.22
-0.71
-0.29
Dividends Per Share
0.47
0.49
0.52
0.56
0.60
0.62
0.64
0.66
0.68
0.70
0.71
0.17
0.18
0.18
0.18
0.18
Book Value Per Share ($)
9.40
10.44
11.89
13.80
14.95
13.61
14.22
14.62
13.87
14.83
15.82
14.39
14.83
15.09
15.42
15.82
Tangible Book per share ($)
8.15
9.15
10.52
11.31
11.44
10.10
10.71
11.15
10.41
11.40
12.49
10.94
11.40
11.70
12.08
12.49
Month End Stock Price ($)
17.79
21.83
25.64
27.61
21.58
23.60
20.27
21.46
21.24
30.55
22.65
27.97
30.55
34.31
34.62
27.76
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
13.22
15.40
15.57
18.40
11.10
-4.62
9.14
7.79
-0.03
10.22
10.50
12.49
13.17
7.92
7.33
13.57
Return on Assets %
5.82
6.74
6.77
8.23
4.82
-1.96
3.91
3.31
-0.01
4.06
4.12
4.74
5.14
3.13
2.87
5.35
Return on Capital - Joel Greenblatt %
12.14
15.96
17.05
15.52
12.09
-3.52
9.64
9.09
0.41
9.73
9.52
11.52
11.22
7.60
6.95
12.24
Debt to Equity
0.52
0.58
0.54
0.45
0.57
0.59
0.57
0.51
0.67
0.66
0.72
0.74
0.66
0.73
0.73
0.72
   
Gross Margin %
88.42
88.62
87.01
84.40
24.26
80.72
23.09
22.78
23.22
23.94
44.78
22.99
24.29
24.76
22.99
95.11
Operating Margin %
11.99
13.01
13.06
13.12
10.23
-3.67
10.51
10.03
0.47
11.05
11.21
11.66
12.42
9.87
9.04
12.90
Net Margin %
7.62
7.97
7.88
10.17
5.87
-2.95
6.16
5.26
-0.02
6.25
6.51
6.57
7.72
5.43
4.95
7.53
   
Total Equity to Total Asset
0.45
0.43
0.44
0.45
0.42
0.43
0.43
0.42
0.39
0.40
0.40
0.38
0.40
0.39
0.39
0.40
LT Debt to Total Asset
0.23
0.25
0.24
0.21
0.24
0.25
0.23
0.20
0.24
0.26
0.27
0.28
0.26
0.28
0.28
0.27
   
Asset Turnover
0.76
0.85
0.86
0.81
0.82
0.66
0.64
0.63
0.62
0.65
0.63
0.18
0.17
0.14
0.15
0.18
Dividend Payout Ratio
0.40
0.32
0.30
0.24
0.38
--
0.50
0.59
--
0.47
0.45
0.39
0.37
0.59
0.64
0.34
   
Days Sales Outstanding
59.25
63.55
56.74
61.48
51.59
46.49
54.50
58.24
60.73
58.32
60.99
55.87
54.94
60.44
60.99
52.20
Days Accounts Payable
214.67
240.73
203.29
203.39
41.65
127.76
36.56
39.35
45.26
43.55
57.81
40.34
41.21
46.51
45.94
559.30
Days Inventory
149.65
146.40
131.74
119.45
23.64
115.87
30.51
30.76
34.51
32.25
43.18
30.43
30.37
33.94
34.26
432.12
Cash Conversion Cycle
-5.77
-30.78
-14.81
-22.46
33.58
34.60
48.45
49.65
49.98
47.02
46.36
45.96
44.10
47.87
49.31
-74.98
Inventory Turnover
2.44
2.49
2.77
3.06
15.44
3.15
11.96
11.87
10.58
11.32
8.45
3.00
3.00
2.69
2.66
0.21
COGS to Revenue
0.12
0.11
0.13
0.16
0.76
0.19
0.77
0.77
0.77
0.76
0.55
0.77
0.76
0.75
0.77
0.05
Inventory to Revenue
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.26
0.25
0.28
0.29
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,716
3,452
4,005
4,248
5,003
4,177
3,910
4,050
4,075
4,462
4,692
1,286
1,184
1,043
1,094
1,370
Cost of Goods Sold
315
393
520
663
3,789
805
3,007
3,128
3,129
3,394
2,591
990
897
785
843
67
Gross Profit
2,402
3,060
3,484
3,585
1,214
3,371
903
923
946
1,068
2,101
296
288
258
251
1,304
Gross Margin %
88.42
88.62
87.01
84.40
24.26
80.72
23.09
22.78
23.22
23.94
44.78
22.99
24.29
24.76
22.99
95.11
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
567
704
826
996
889
195
778
761
390
886
939
252
247
205
205
283
   
Depreciation, Depletion and Amortization
209
228
272
302
366
331
329
343
359
387
404
100
98
100
103
103
Other Operating Charges
-2,076
-2,610
-2,961
-3,028
-702
-3,524
-492
-516
-927
-575
-1,575
-146
-141
-155
-153
-1,127
Operating Income
326
449
523
557
512
-153
411
406
19
493
526
150
147
103
99
177
Operating Margin %
11.99
13.01
13.06
13.12
10.23
-3.67
10.51
10.03
0.47
11.05
11.21
11.66
12.42
9.87
9.04
12.90
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-57
-54
-72
-72
-82
-84
-83
-81
-77
-84
-86
-21
-21
-21
-22
-22
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
0
3
0
0
1
1
1
Pre-Tax Income
301
422
482
622
441
-219
367
336
-45
416
449
131
129
84
80
157
Tax Provision
-94
-147
-166
-190
-147
96
-123
-110
31
-137
-147
-47
-37
-28
-27
-55
Tax Rate %
31.29
34.75
34.47
30.54
33.43
43.80
33.43
32.80
68.50
32.90
32.71
35.52
28.93
33.21
33.94
34.91
Net Income (Continuing Operations)
212
276
308
323
294
-123
244
226
-14
279
302
85
91
56
53
102
Net Income (Discontinued Operations)
-5
-1
8
109
--
--
-3
-13
14
-0
0
-0
-0
-0
1
0
Net Income
207
275
316
432
294
-123
241
213
-1
279
305
84
91
57
54
103
Net Margin %
7.62
7.97
7.88
10.17
5.87
-2.95
6.16
5.26
-0.02
6.25
6.51
6.57
7.72
5.43
4.95
7.53
   
Preferred dividends
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
EPS (Basic)
1.18
1.54
1.75
2.37
1.60
-0.67
1.28
1.12
-0.01
1.47
1.59
0.45
0.48
0.30
0.28
0.53
EPS (Diluted)
1.17
1.53
1.74
2.36
1.59
-0.67
1.27
1.12
-0.01
1.47
1.59
0.44
0.48
0.30
0.28
0.53
Shares Outstanding (Diluted)
176.4
179.5
181.4
182.9
183.8
185.2
188.2
188.9
188.8
189.7
194.3
189.6
189.9
190.4
192.7
194.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
99
107
73
106
52
175
222
163
49
45
234
66
45
84
90
234
  Marketable Securities
--
--
--
--
--
3
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
99
107
73
106
52
178
222
163
49
45
234
66
45
84
90
234
Accounts Receivable
441
601
622
715
707
532
584
646
678
713
784
787
713
691
731
784
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
144
171
204
229
262
133
106
112
120
136
143
139
136
138
148
143
Total Inventories
144
171
204
229
262
250
253
274
317
282
303
315
282
301
331
303
Other Current Assets
44
53
94
164
252
102
108
111
84
76
97
87
76
129
123
97
Total Current Assets
728
933
994
1,214
1,272
1,062
1,167
1,195
1,128
1,117
1,418
1,255
1,117
1,205
1,276
1,418
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
6,767
7,219
7,646
8,108
8,804
9,439
8,651
8,804
9,150
9,391
9,439
  Accumulated Depreciation
-1,359
-1,524
-1,735
-2,271
-2,761
-2,872
-3,103
-3,361
-3,609
-3,872
-4,092
-3,796
-3,872
-3,954
-4,012
-4,092
Property, Plant and Equipment
2,573
2,679
2,992
3,660
4,301
3,894
4,115
4,285
4,499
4,931
5,347
4,855
4,931
5,196
5,379
5,347
Intangible Assets
222
231
247
453
644
658
660
656
653
649
647
650
649
648
647
647
Other Long Term Assets
211
580
670
265
371
377
361
421
402
364
363
407
364
360
366
363
Total Assets
3,734
4,424
4,903
5,592
6,588
5,991
6,304
6,556
6,682
7,061
7,774
7,167
7,061
7,409
7,668
7,774
   
  Accounts Payable
185
259
290
369
432
282
301
337
388
405
410
438
405
400
424
410
  Total Tax Payable
--
--
--
--
--
56
56
70
46
74
105
80
74
62
49
105
  Other Accrued Expenses
192
268
280
317
351
270
71
80
49
275
274
267
275
259
264
274
Accounts Payable & Accrued Expenses
377
527
570
687
784
607
428
487
483
754
789
785
754
721
737
789
Current Portion of Long-Term Debt
--
--
--
--
--
23
93
139
162
24
149
51
24
12
42
149
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
72
102
84
163
184
37
247
272
205
7
0
10
7
12
17
0
Total Current Liabilities
449
629
654
850
967
667
768
899
850
785
939
846
785
745
797
939
   
Long-Term Debt
873
1,105
1,171
1,147
1,569
1,487
1,434
1,285
1,611
1,842
2,061
1,968
1,842
2,094
2,145
2,061
Debt to Equity
0.52
0.58
0.54
0.45
0.57
0.59
0.57
0.51
0.67
0.66
0.72
0.74
0.66
0.73
0.73
0.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
591
672
769
755
859
888
808
859
899
926
888
Other Long-Term Liabilities
730
798
914
1,064
1,291
674
736
827
833
752
803
814
752
769
800
803
Total Liabilities
2,053
2,532
2,739
3,061
3,827
3,419
3,611
3,781
4,049
4,238
4,691
4,436
4,238
4,507
4,668
4,691
   
Common Stock
119
120
182
183
184
188
189
189
189
190
195
189
190
192
194
195
Preferred Stock
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Retained Earnings
699
885
1,104
1,434
1,617
1,377
1,497
1,586
1,457
1,603
1,714
1,546
1,603
1,626
1,645
1,714
Accumulated other comprehensive income (loss)
-11
-34
-6
-9
10
-21
-31
-47
-49
-38
-37
-57
-38
-38
-37
-37
Additional Paid-In Capital
863
909
874
913
938
1,016
1,026
1,036
1,039
1,057
1,201
1,042
1,057
1,110
1,187
1,201
Treasury Stock
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
Total Equity
1,681
1,892
2,165
2,531
2,761
2,572
2,693
2,776
2,633
2,823
3,083
2,732
2,823
2,902
3,001
3,083
Total Equity to Total Asset
0.45
0.43
0.44
0.45
0.42
0.43
0.43
0.42
0.39
0.40
0.40
0.38
0.40
0.39
0.39
0.40
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
207
275
316
432
294
-123
241
213
-1
279
303
84
91
56
53
102
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
207
275
316
432
294
-123
244
226
-14
279
302
85
91
56
53
102
Depreciation, Depletion and Amortization
209
228
272
302
366
331
329
343
359
387
404
100
98
100
103
103
  Change In Receivables
-64
-115
-11
-40
27
133
-59
-30
-13
-41
-7
-42
67
26
-34
-65
  Change In Inventory
-24
-20
-30
-7
-19
14
-5
-24
-42
30
9
31
29
-20
-29
29
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
28
-62
18
-12
6
15
-33
7
-11
-12
-12
1
Change In Working Capital
-4
-36
35
-43
-67
192
-41
-59
-141
25
-2
-5
102
-56
-98
51
Change In DeferredTax
33
30
40
67
65
-170
67
119
-8
87
78
26
41
36
24
-23
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-12
-14
-3
-195
128
617
-47
-3
389
-35
-66
-11
-18
2
-8
-41
Cash Flow from Operations
433
483
659
563
786
847
552
627
585
742
717
195
313
137
74
193
   
Purchase Of Property, Plant, Equipment
-338
-511
-509
-558
-746
-449
-449
-497
-873
-909
-900
-217
-261
-180
-210
-249
Sale Of Property, Plant, Equipment
21
41
31
25
87
27
76
40
40
125
287
20
84
5
7
191
Purchase Of Business
--
--
--
--
-534
-6
-105
-0
-67
--
-209
--
--
--
--
-209
Sale Of Business
--
--
--
--
--
--
69
3
2
2
2
2
--
--
--
--
Purchase Of Investment
-54
--
--
--
--
-4
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
40
--
--
--
--
--
--
--
--
0
0
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-387
-644
-660
-342
-1,107
-432
-408
-465
-888
-783
-821
-195
-177
-380
-205
-58
   
Issuance of Stock
70
9
20
17
15
65
5
6
0
15
159
--
15
55
77
13
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-23
247
41
-111
357
-243
16
-105
349
94
189
-19
-153
240
79
23
Cash Flow for Dividends
-81
-88
-93
-101
-109
-115
-119
-123
-160
-98
-135
-33
-33
-34
-34
-34
Other Financing
--
0
3
5
4
1
1
1
0
27
58
3
14
21
16
7
Cash Flow from Financing
-33
169
-30
-188
268
-292
-97
-221
190
37
272
-49
-157
282
138
9
   
Net Change in Cash
13
8
-33
33
-54
123
47
-59
-114
-4
168
-49
-21
38
7
143
Capital Expenditure
-338
-511
-509
-558
-746
-449
-449
-497
-873
-909
-900
-217
-261
-180
-210
-249
Free Cash Flow
95
-28
151
5
40
398
102
130
-288
-167
-183
-22
52
-43
-137
-56
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 MDU and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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