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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.60  16.50  17.80 
EBITDA Growth (%) 4.10  53.80  27.60 
EBIT Growth (%) 0.00  0.00  41.50 
EPS without NRI Growth (%) 0.00  0.00  43.10 
Free Cash Flow Growth (%) 0.00  0.00  -36.20 
Book Value Growth (%) 0.00  0.00  9.10 

*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 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
52.32
54.26
57.11
52.03
38.83
51.72
59.20
65.55
75.47
82.52
84.68
20.05
21.55
20.59
22.47
20.07
EBITDA per Share ($)
3.93
3.66
4.55
2.75
0.57
4.01
3.96
5.50
6.50
7.57
7.82
1.73
1.99
1.81
2.11
1.91
EBIT per Share ($)
2.16
1.78
2.52
0.72
-1.14
2.57
2.58
3.72
4.13
5.34
5.76
1.25
1.49
1.29
1.57
1.41
Earnings per Share (diluted) ($)
1.48
1.20
1.47
0.16
-1.10
2.09
2.10
3.05
3.38
4.15
4.60
0.88
1.16
1.10
1.22
1.12
eps without NRI ($)
1.08
-9.29
1.45
0.16
-1.10
2.09
2.10
3.05
3.38
4.15
4.60
0.88
1.16
1.10
1.22
1.12
Free Cashflow per Share ($)
1.95
1.80
1.87
0.69
-0.23
2.33
-0.05
1.98
3.03
3.79
2.25
0.57
0.49
0.94
0.79
0.03
Dividends Per Share
0.38
0.38
0.29
0.32
0.05
0.21
0.50
0.55
0.64
0.73
0.79
0.19
0.19
0.19
0.19
0.22
Book Value Per Share ($)
15.06
16.06
18.94
16.35
16.41
16.61
17.52
20.22
21.76
--
20.85
21.68
22.52
21.13
21.10
20.85
Tangible Book per share ($)
12.95
13.60
16.22
13.77
13.89
14.16
14.96
17.06
18.08
--
17.44
18.06
18.76
17.53
17.46
17.44
Month End Stock Price ($)
18.00
20.14
20.11
7.48
12.65
26.00
16.66
25.01
41.03
--
57.81
48.16
53.88
47.46
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
10.74
7.70
8.39
0.89
-6.70
12.62
12.54
16.28
16.39
38.05
21.49
16.36
21.23
20.15
23.02
21.60
Return on Assets %
5.34
4.15
4.65
0.50
-3.87
7.43
7.12
9.02
8.89
20.36
10.57
8.60
10.77
9.96
11.14
10.30
Return on Invested Capital %
12.01
8.92
10.59
1.15
-8.20
15.67
15.89
18.49
18.41
42.77
21.47
17.76
22.05
19.97
23.14
20.43
Return on Capital - Joel Greenblatt %
19.37
16.60
24.01
7.13
-11.60
26.62
25.12
29.06
28.66
69.64
34.67
32.61
36.81
30.93
37.52
33.19
Debt to Equity
0.14
0.11
0.09
0.16
0.02
0.01
0.03
0.05
0.04
--
0.12
0.04
0.11
0.12
0.12
0.12
   
Gross Margin %
13.06
12.28
13.30
11.48
9.62
13.19
11.64
12.41
13.06
13.63
13.79
13.38
13.83
13.42
14.11
13.77
Operating Margin %
4.13
3.28
4.42
1.38
-2.94
4.97
4.36
5.68
5.47
6.47
6.81
6.22
6.90
6.27
7.00
7.05
Net Margin %
2.80
2.18
2.54
0.30
-2.84
4.04
3.54
4.65
4.48
5.03
5.43
4.39
5.39
5.33
5.42
5.58
   
Total Equity to Total Asset
0.53
0.54
0.56
0.56
0.60
0.58
0.56
0.55
0.54
--
0.48
0.52
0.50
0.49
0.48
0.48
LT Debt to Total Asset
0.06
0.05
0.02
0.01
0.01
0.00
0.00
0.01
0.01
--
0.04
0.01
0.04
0.05
0.05
0.04
   
Asset Turnover
1.91
1.90
1.83
1.66
1.36
1.84
2.01
1.94
1.99
4.05
1.95
0.49
0.50
0.47
0.51
0.46
Dividend Payout Ratio
0.26
0.32
0.20
2.03
--
0.10
0.24
0.18
0.19
0.18
0.17
0.22
0.16
0.17
0.16
0.20
   
Days Sales Outstanding
54.98
54.78
55.74
43.44
64.35
55.20
55.84
56.51
54.97
--
59.75
61.36
58.88
59.76
54.72
64.58
Days Accounts Payable
59.65
62.09
56.40
47.73
69.78
62.55
56.92
60.14
57.62
--
58.94
59.10
57.80
59.67
57.72
63.68
Days Inventory
25.44
24.31
25.18
28.95
39.16
31.55
28.32
30.79
31.03
15.30
32.22
31.05
30.22
33.26
31.47
34.86
Cash Conversion Cycle
20.77
17.00
24.52
24.66
33.73
24.20
27.24
27.16
28.38
15.30
33.03
33.31
31.30
33.35
28.47
35.76
Inventory Turnover
14.35
15.02
14.50
12.61
9.32
11.57
12.89
11.85
11.76
23.86
11.33
2.94
3.02
2.74
2.90
2.62
COGS to Revenue
0.87
0.88
0.87
0.89
0.90
0.87
0.88
0.88
0.87
0.86
0.86
0.87
0.86
0.87
0.86
0.86
Inventory to Revenue
0.06
0.06
0.06
0.07
0.10
0.08
0.07
0.07
0.07
0.04
0.08
0.30
0.29
0.32
0.30
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
22,811
24,180
26,067
23,704
17,367
24,102
28,748
30,837
34,835
36,419
36,010
8,961
9,464
8,820
9,396
8,330
Cost of Goods Sold
19,831
21,211
22,599
20,982
15,697
20,924
25,401
27,010
30,287
31,456
31,044
7,762
8,155
7,636
8,070
7,183
Gross Profit
2,980
2,969
3,468
2,722
1,670
3,178
3,347
3,827
4,548
4,963
4,966
1,199
1,309
1,184
1,326
1,147
Gross Margin %
13.06
12.28
13.30
11.48
9.62
13.19
11.64
12.41
13.06
13.63
13.79
13.38
13.83
13.42
14.11
13.77
   
Selling, General, & Admin. Expense
1,198
1,360
1,461
1,319
1,261
1,340
1,415
1,519
1,616
1,693
1,637
425
433
407
442
355
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
840
817
855
1,075
920
641
680
558
1,027
912
878
217
223
224
226
205
Operating Income
942
792
1,152
328
-511
1,197
1,252
1,750
1,905
2,358
2,451
557
653
553
658
587
Operating Margin %
4.13
3.28
4.42
1.38
-2.94
4.97
4.36
5.68
5.47
6.47
6.81
6.22
6.90
6.27
7.00
7.05
   
Interest Income
54
64
114
113
20
22
25
18
18
--
--
--
--
--
--
--
Interest Expense
-60
-50
-52
-51
-27
-12
-19
-34
-34
--
--
--
--
--
--
--
Other Income (Expense)
6
-14
-62
-62
7
-10
-41
16
16
18
138
24
39
36
19
44
   Other Income (Minority Interest)
-11
--
--
--
--
12
3
7
16
12
2
1
--
1
--
1
Pre-Tax Income
942
792
1,152
328
-511
1,197
1,217
1,750
1,905
2,376
2,589
581
692
589
677
631
Tax Provision
-292
-264
-489
-257
18
-236
-202
-324
-360
-557
-637
-189
-182
-120
-168
-167
Tax Rate %
31.00
33.33
42.45
78.35
3.52
19.72
16.60
18.51
18.90
23.44
24.60
32.53
26.30
20.37
24.82
26.47
Net Income (Continuing Operations)
639
528
663
71
-493
961
1,015
1,426
1,545
1,819
1,952
392
510
469
509
464
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
639
528
663
71
-493
973
1,018
1,433
1,561
1,831
1,954
393
510
470
509
465
Net Margin %
2.80
2.18
2.54
0.30
-2.84
4.04
3.54
4.65
4.48
5.03
5.43
4.39
5.39
5.33
5.42
5.58
   
Preferred dividends
167
4,564
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.50
1.22
1.49
0.16
-1.10
2.12
2.13
3.09
3.43
4.21
4.67
0.89
1.18
1.11
1.24
1.14
EPS (Diluted)
1.48
1.20
1.47
0.16
-1.10
2.09
2.10
3.05
3.38
4.15
4.60
0.88
1.16
1.10
1.22
1.12
Shares Outstanding (Diluted)
436.0
445.6
456.4
455.6
447.2
466.0
485.6
470.4
461.6
441.4
415.0
447.0
439.2
428.4
418.2
415.0
   
Depreciation, Depletion and Amortization
711
790
872
873
737
661
686
801
1,063
948
878
217
223
224
226
205
EBITDA
1,713
1,632
2,076
1,252
253
1,870
1,922
2,585
3,002
3,340
3,329
774
876
777
884
792
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,682
1,885
2,954
2,757
1,334
2,105
1,325
1,522
1,554
--
1,133
1,439
1,756
1,435
1,253
1,133
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,682
1,885
2,954
2,757
1,334
2,105
1,325
1,522
1,554
--
1,133
1,439
1,756
1,435
1,253
1,133
Accounts Receivable
3,436
3,629
3,981
2,821
3,062
3,645
4,398
4,774
5,246
--
5,895
6,026
6,107
5,776
5,635
5,895
  Inventories, Raw Materials & Components
--
552
663
1,253
1,326
1,435
1,563
1,969
2,025
--
2,173
2,041
2,128
2,196
2,154
2,173
  Inventories, Work In Process
--
214
204
166
176
209
229
260
273
--
242
279
274
265
241
242
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
240
248
228
219
252
253
283
339
--
316
326
354
349
362
316
  Inventories, Other
1,388
431
566
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,388
1,437
1,681
1,647
1,721
1,896
2,045
2,512
2,637
--
2,731
2,646
2,756
2,810
2,757
2,731
Other Current Assets
97
109
154
126
186
168
378
327
486
--
392
440
444
386
362
392
Total Current Assets
6,603
7,060
8,770
7,351
6,303
7,814
8,146
9,135
9,923
--
10,151
10,551
11,063
10,407
10,007
10,151
   
  Land And Improvements
92
175
219
228
233
226
199
238
236
--
--
--
--
--
--
--
  Buildings And Improvements
623
748
866
887
1,078
1,169
1,195
1,513
1,592
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
6,895
7,314
8,383
7,966
8,718
9,042
9,475
11,047
11,510
--
--
--
--
--
--
--
  Construction In Progress
344
323
362
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,954
8,560
9,830
9,081
10,029
10,437
10,869
12,798
13,338
--
--
--
--
--
--
--
  Accumulated Depreciation
-3,830
-4,446
-5,523
-5,380
-6,218
-6,548
-6,633
-7,525
-7,897
--
--
--
--
--
--
--
Property, Plant and Equipment
4,124
4,114
4,307
3,701
3,811
3,889
4,236
5,273
5,441
--
5,468
5,388
5,586
5,413
5,664
5,468
Intangible Assets
918
1,096
1,237
1,160
1,132
1,188
1,196
1,473
1,627
--
1,401
1,604
1,604
1,535
1,494
1,401
   Goodwill
918
1,096
1,237
1,160
1,132
1,188
1,196
1,473
1,440
--
1,275
1,427
1,434
1,382
1,350
1,275
Other Long Term Assets
676
884
1,029
977
1,057
1,007
1,101
1,228
999
--
966
1,005
1,071
1,070
974
966
Total Assets
12,321
13,154
15,343
13,189
12,303
13,898
14,679
17,109
17,990
--
17,986
18,548
19,324
18,425
18,139
17,986
   
  Accounts Payable
3,241
3,608
3,492
2,744
3,001
3,586
3,961
4,450
4,781
--
5,013
5,027
5,166
4,993
5,105
5,013
  Total Tax Payable
--
--
--
--
--
192
5
93
6
--
27
38
33
33
--
27
  Other Accrued Expense
868
879
1,455
1,283
1,234
1,371
1,527
1,802
2,242
--
2,299
2,514
2,369
2,328
2,268
2,299
Accounts Payable & Accrued Expense
4,109
4,487
4,947
4,027
4,235
5,149
5,493
6,345
7,029
--
7,339
7,579
7,568
7,354
7,373
7,339
Current Portion of Long-Term Debt
220
161
463
1,066
64
51
187
320
271
--
245
242
261
253
217
245
DeferredTaxAndRevenue
--
--
--
--
--
--
44
19
9
--
22
27
29
26
21
22
Other Current Liabilities
59
135
248
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
4,388
4,783
5,658
5,093
4,299
5,200
5,724
6,684
7,309
--
7,606
7,848
7,858
7,633
7,611
7,606
   
Long-Term Debt
700
605
337
143
115
46
46
112
102
--
797
97
837
822
811
797
Debt to Equity
0.14
0.11
0.09
0.16
0.02
0.01
0.03
0.05
0.04
--
0.12
0.04
0.11
0.12
0.12
0.12
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
419
560
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
342
248
252
167
160
146
81
152
207
--
148
188
189
160
172
148
Other Long-Term Liabilities
326
361
454
423
369
441
234
172
749
--
875
824
814
779
886
875
Total Liabilities
5,756
5,997
6,701
5,826
4,943
5,833
6,504
7,680
8,367
--
9,426
8,957
9,698
9,394
9,480
9,426
   
Common Stock
2,470
2,505
3,708
3,605
3,613
4,335
--
4,391
--
--
3,995
4,217
4,125
4,026
3,979
3,995
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,409
3,773
3,526
3,357
2,843
2,725
3,317
4,462
5,011
--
5,528
5,135
5,109
5,004
5,155
5,528
Accumulated other comprehensive income (loss)
621
814
1,350
334
841
920
422
496
313
--
-1,049
165
311
-87
-558
-1,049
Additional Paid-In Capital
65
65
58
67
63
85
4,436
80
4,299
--
86
74
81
88
83
86
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
6,565
7,157
8,642
7,363
7,360
8,065
8,175
9,429
9,623
--
8,560
9,591
9,626
9,031
8,659
8,560
Total Equity to Total Asset
0.53
0.54
0.56
0.56
0.60
0.58
0.56
0.55
0.54
--
0.48
0.52
0.50
0.49
0.48
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
639
528
663
71
-493
973
1,015
1,426
1,545
1,819
1,952
392
510
469
509
464
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
639
528
663
71
-493
973
1,015
1,426
1,545
1,819
1,952
392
510
469
509
464
Depreciation, Depletion and Amortization
711
790
872
873
737
661
686
801
--
--
878
217
223
224
226
205
  Change In Receivables
-280
14
36
826
-40
-611
-909
-46
-584
-167
-476
-834
-39
119
-13
-543
  Change In Inventory
-83
60
-97
-124
17
-178
-282
-315
-141
-249
-438
-29
-98
-184
-32
-124
  Change In Prepaid Assets
11
15
-13
--
--
--
--
36
-56
2
-19
9
-5
8
-7
-15
  Change In Payables And Accrued Expense
510
62
-65
-881
-63
980
613
346
658
509
477
601
-3
39
170
271
Change In Working Capital
158
157
-94
-275
-94
177
-631
72
-127
88
-406
-197
-148
-18
118
-358
Change In DeferredTax
-12
-92
-123
-131
56
--
-76
-46
--
--
25
38
-13
6
63
-31
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
202
213
275
516
321
61
216
-47
1,149
1,146
163
24
28
38
83
14
Cash Flow from Operations
1,698
1,596
1,593
1,054
527
1,872
1,210
2,206
2,567
3,053
2,612
474
600
719
999
294
   
Purchase Of Property, Plant, Equipment
-848
-793
-741
-739
-629
-784
-1,236
-1,274
-1,169
-1,379
-1,649
-217
-384
-315
-670
-280
Sale Of Property, Plant, Equipment
111
65
109
--
--
--
112
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-158
-50
-106
-120
-525
-9
--
-24
--
--
--
-23
-1
Sale Of Business
--
--
--
65
30
287
168
106
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-99
--
--
--
--
--
-122
-192
-186
-163
-54
-48
-50
-23
-42
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,051
-1,111
-868
-1,063
-876
-744
-1,272
-1,815
-1,207
-1,375
-1,681
-234
-417
-291
-675
-298
   
Issuance of Stock
21
28
1,560
--
2
49
59
14
63
46
30
25
12
6
6
6
Repurchase of Stock
--
--
-1,334
-247
--
-323
-407
-40
-1,020
-1,726
-1,783
-240
-575
-614
-354
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-280
-251
-51
476
-1,144
-49
137
81
-40
745
751
-36
751
-3
-40
43
Cash Flow for Dividends
-166
-163
-131
-140
-21
-100
-216
-252
-280
-305
-322
-83
-79
-79
-75
-89
Other Financing
-1
--
--
--
-1
68
-30
-19
-23
-4
--
--
--
--
--
--
Cash Flow from Financing
-426
-386
44
89
-1,164
-355
-457
-216
-1,300
-1,244
-1,084
-334
109
-690
-463
-40
   
Net Change in Cash
163
203
1,069
-197
-1,423
771
-556
197
32
371
-306
-115
317
-321
-182
-120
Capital Expenditure
-848
-793
-741
-739
-629
-784
-1,236
-1,274
-1,169
-1,379
-1,649
-217
-384
-315
-670
-280
Free Cash Flow
850
803
852
315
-102
1,088
-26
932
1,398
1,674
963
257
216
404
329
14
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Sep14 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 Sep14 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 MGA and found 0 Severe Warning Signs, 5 Medium Warning Signs and 0 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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