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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.30  7.90  22.00 
EBITDA Growth (%) -1.00  33.80  37.70 
EBIT Growth (%) 0.00  0.00  58.30 
EPS without NRI Growth (%)   0.00  42.80 
Free Cash Flow Growth (%) 0.00  0.00  57.90 
Book Value Growth (%) 2.20  3.50  5.70 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
52.32
54.26
57.11
52.03
38.83
51.72
59.20
65.55
75.47
84.58
84.66
20.35
20.05
21.55
20.59
22.47
EBITDA per Share ($)
3.93
3.66
4.55
2.75
0.57
4.01
3.96
5.50
6.50
8.02
7.64
1.87
1.73
1.99
1.81
2.11
EBIT per Share ($)
2.16
1.78
2.52
0.72
-1.14
2.57
2.58
3.72
4.13
5.59
5.60
1.24
1.25
1.49
1.29
1.57
Earnings per Share (diluted) ($)
1.48
1.20
1.47
0.16
-1.10
2.09
2.10
3.05
3.38
4.35
4.36
1.02
0.88
1.16
1.10
1.22
eps without NRI ($)
1.08
1.18
1.45
0.16
-1.10
2.09
2.10
3.05
3.38
4.34
4.36
1.02
0.88
1.16
1.10
1.22
Free Cashflow per Share ($)
1.95
1.80
1.87
0.69
-0.23
2.33
-0.05
1.98
3.03
2.78
2.79
1.77
0.57
0.49
0.94
0.79
Dividends Per Share
0.38
0.38
0.29
0.32
0.05
0.21
0.50
0.55
0.64
0.76
0.76
0.16
0.19
0.19
0.19
0.19
Book Value Per Share ($)
15.17
16.28
18.61
16.35
16.41
16.61
17.34
20.22
21.76
21.10
21.10
21.76
21.68
22.52
21.13
21.10
Tangible Book per share ($)
13.05
13.79
15.95
13.77
13.89
14.16
14.80
17.06
18.08
17.81
17.46
18.08
18.06
18.76
17.53
17.46
Month End Stock Price ($)
18.00
20.14
20.11
7.48
12.65
26.00
16.66
25.01
41.03
--
52.69
41.03
48.16
53.88
47.46
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
10.74
7.70
8.39
0.89
-6.70
12.62
12.54
16.28
16.39
20.59
20.22
19.09
16.36
21.23
20.15
23.02
Return on Assets %
5.34
4.15
4.65
0.50
-3.87
7.43
7.12
9.02
8.89
10.42
10.18
10.16
8.60
10.77
9.96
11.14
Return on Invested Capital %
12.01
8.92
10.59
1.15
-8.20
15.67
15.89
18.49
18.41
21.24
20.84
22.55
17.76
22.05
19.97
23.14
Return on Capital - Joel Greenblatt %
19.37
16.60
24.01
7.13
-11.60
26.62
25.12
29.06
28.66
35.10
34.59
32.37
32.61
36.81
30.93
37.52
Debt to Equity
0.14
0.11
0.09
0.16
0.02
0.01
0.03
0.05
0.04
0.12
0.12
0.04
0.04
0.11
0.12
0.12
   
Gross Margin %
13.06
12.28
13.30
11.48
9.62
13.19
11.64
12.41
13.06
13.70
13.70
13.85
13.38
13.83
13.42
14.11
Operating Margin %
4.13
3.28
4.42
1.38
-2.94
4.97
4.36
5.68
5.47
6.61
6.61
6.09
6.22
6.90
6.27
7.00
Net Margin %
2.80
2.18
2.54
0.30
-2.84
4.04
3.54
4.65
4.48
5.14
5.14
4.99
4.39
5.39
5.33
5.42
   
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
0.48
0.54
0.52
0.50
0.49
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
0.05
0.05
0.01
0.01
0.04
0.05
0.05
   
Asset Turnover
1.91
1.90
1.83
1.66
1.36
1.84
2.01
1.94
1.99
2.03
1.98
0.51
0.49
0.50
0.47
0.51
Dividend Payout Ratio
0.26
0.32
0.20
2.03
--
0.10
0.24
0.18
0.19
0.18
0.18
0.16
0.22
0.16
0.17
0.16
   
Days Sales Outstanding
54.98
54.78
55.74
43.44
64.35
55.20
55.84
56.51
54.97
56.13
56.13
52.18
61.36
58.88
59.76
54.72
Days Accounts Payable
59.65
62.09
56.40
47.73
69.78
62.55
56.92
60.14
57.62
58.92
58.92
55.20
59.10
57.80
59.67
57.72
Days Inventory
25.44
24.31
25.18
28.95
39.16
31.55
28.32
30.79
31.03
31.13
31.41
30.82
31.05
30.22
33.26
31.47
Cash Conversion Cycle
20.77
17.00
24.52
24.66
33.73
24.20
27.24
27.16
28.38
28.34
28.62
27.80
33.31
31.30
33.35
28.47
Inventory Turnover
14.35
15.02
14.50
12.61
9.32
11.57
12.89
11.85
11.76
11.73
11.62
2.96
2.94
3.02
2.74
2.90
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
0.86
0.87
0.86
0.87
0.86
Inventory to Revenue
0.06
0.06
0.06
0.07
0.10
0.08
0.07
0.07
0.07
0.07
0.07
0.29
0.30
0.29
0.32
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
22,811
24,180
26,067
23,704
17,367
24,102
28,748
30,837
34,835
36,641
36,641
9,174
8,961
9,464
8,820
9,396
Cost of Goods Sold
19,831
21,211
22,599
20,982
15,697
20,924
25,401
27,010
30,287
31,623
31,623
7,903
7,762
8,155
7,636
8,070
Gross Profit
2,980
2,969
3,468
2,722
1,670
3,178
3,347
3,827
4,548
5,018
5,018
1,271
1,199
1,309
1,184
1,326
Gross Margin %
13.06
12.28
13.30
11.48
9.62
13.19
11.64
12.41
13.06
13.70
13.70
13.85
13.38
13.83
13.42
14.11
   
Selling, General, & Admin. Expense
1,198
1,360
1,461
1,319
1,261
1,340
1,415
1,519
1,616
1,707
1,707
428
425
433
407
442
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
840
817
855
1,075
920
641
680
558
1,027
890
890
284
217
223
224
226
Operating Income
942
792
1,152
328
-511
1,197
1,252
1,750
1,905
2,421
2,421
559
557
653
553
658
Operating Margin %
4.13
3.28
4.42
1.38
-2.94
4.97
4.36
5.68
5.47
6.61
6.61
6.09
6.22
6.90
6.27
7.00
   
Interest Income
54
64
114
113
20
22
25
18
18
18
--
--
--
--
--
--
Interest Expense
-60
-50
-52
-51
-27
-12
-19
-34
-34
-47
--
--
--
--
--
--
Other Income (Expense)
6
-14
-62
-62
7
-10
-41
16
16
147
118
-45
24
39
36
19
   Other Income (Minority Interest)
-11
--
--
--
--
12
3
7
16
2
12
10
1
--
1
--
Pre-Tax Income
942
792
1,152
328
-511
1,197
1,217
1,750
1,905
2,539
2,539
514
581
692
589
677
Tax Provision
-292
-264
-489
-257
18
-236
-202
-324
-360
-659
-659
-66
-189
-182
-120
-168
Tax Rate %
31.00
33.33
42.45
78.35
3.52
19.72
16.60
18.51
18.90
25.96
25.96
12.84
32.53
26.30
20.37
24.82
Net Income (Continuing Operations)
639
528
663
71
-493
961
1,015
1,426
1,545
1,880
1,880
448
392
510
469
509
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
639
528
663
71
-493
973
1,018
1,433
1,561
1,882
1,882
458
393
510
470
509
Net Margin %
2.80
2.18
2.54
0.30
-2.84
4.04
3.54
4.65
4.48
5.14
5.14
4.99
4.39
5.39
5.33
5.42
   
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
4.41
4.42
1.03
0.89
1.18
1.11
1.24
EPS (Diluted)
1.48
1.20
1.47
0.16
-1.10
2.09
2.10
3.05
3.38
4.35
4.36
1.02
0.88
1.16
1.10
1.22
Shares Outstanding (Diluted)
436.0
445.6
456.4
455.6
447.2
466.0
485.6
470.4
461.6
433.2
418.2
450.8
447.0
439.2
428.4
418.2
   
Depreciation, Depletion and Amortization
711
790
872
873
737
661
686
801
1,063
890
890
284
217
223
224
226
EBITDA
1,713
1,632
2,076
1,252
253
1,870
1,922
2,585
3,002
3,476
3,311
843
774
876
777
884
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
1,682
1,885
2,954
2,757
1,334
2,105
1,325
1,522
1,554
1,253
1,253
1,554
1,439
1,756
1,435
1,253
  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
1,253
1,253
1,554
1,439
1,756
1,435
1,253
Accounts Receivable
3,436
3,629
3,981
2,821
3,062
3,645
4,398
4,774
5,246
5,635
5,635
5,246
6,026
6,107
5,776
5,635
  Inventories, Raw Materials & Components
--
552
663
1,253
1,326
1,435
1,563
1,969
2,025
2,154
2,154
2,025
2,041
2,128
2,196
2,154
  Inventories, Work In Process
--
214
204
166
176
209
229
260
273
241
241
273
279
274
265
241
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
240
248
228
219
252
253
283
339
362
362
339
326
354
349
362
  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
2,757
2,757
2,637
2,646
2,756
2,810
2,757
Other Current Assets
97
109
154
126
186
168
378
327
486
362
362
486
440
444
386
362
Total Current Assets
6,603
7,060
8,770
7,351
6,303
7,814
8,146
9,135
9,923
10,007
10,007
9,923
10,551
11,063
10,407
10,007
   
  Land And Improvements
92
175
219
228
233
226
199
238
236
267
--
--
--
--
--
--
  Buildings And Improvements
623
748
866
887
1,078
1,169
1,195
1,513
1,592
1,718
--
--
--
--
--
--
  Machinery, Furniture, Equipment
6,895
7,314
8,383
7,966
8,718
9,042
9,475
11,047
11,510
11,643
--
--
--
--
--
--
  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
13,628
--
--
--
--
--
--
  Accumulated Depreciation
-3,830
-4,446
-5,523
-5,380
-6,218
-6,548
-6,633
-7,525
-7,897
-7,964
--
--
--
--
--
--
Property, Plant and Equipment
4,124
4,114
4,307
3,701
3,811
3,889
4,236
5,273
5,441
5,664
5,664
5,441
5,388
5,586
5,413
5,664
Intangible Assets
918
1,096
1,237
1,160
1,132
1,188
1,196
1,473
1,627
1,350
1,494
1,627
1,604
1,604
1,535
1,494
   Goodwill
918
1,096
1,237
1,160
1,132
1,188
1,196
1,473
1,440
1,350
1,350
1,440
1,427
1,434
1,382
1,350
Other Long Term Assets
676
884
1,029
977
1,057
1,007
1,101
1,228
999
1,118
974
999
1,005
1,071
1,070
974
Total Assets
12,321
13,154
15,343
13,189
12,303
13,898
14,679
17,109
17,990
18,139
18,139
17,990
18,548
19,324
18,425
18,139
   
  Accounts Payable
3,241
3,608
3,492
2,744
3,001
3,586
3,961
4,450
4,781
5,105
5,105
4,781
5,027
5,166
4,993
5,105
  Total Tax Payable
--
--
--
--
--
192
5
93
6
--
33
6
38
33
33
--
  Other Accrued Expense
868
879
1,455
1,283
1,234
1,371
1,527
1,802
2,242
2,268
2,268
2,242
2,514
2,369
2,328
2,268
Accounts Payable & Accrued Expense
4,109
4,487
4,947
4,027
4,235
5,149
5,493
6,345
7,029
7,373
7,373
7,029
7,579
7,568
7,354
7,373
Current Portion of Long-Term Debt
220
161
463
1,066
64
51
187
320
271
217
217
271
242
261
253
217
DeferredTaxAndRevenue
--
--
--
--
--
--
44
19
9
21
21
9
27
29
26
21
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
7,611
7,611
7,309
7,848
7,858
7,633
7,611
   
Long-Term Debt
700
605
337
143
115
46
46
112
102
811
811
102
97
837
822
811
Debt to Equity
0.14
0.11
0.09
0.16
0.02
0.01
0.03
0.05
0.04
0.12
0.12
0.04
0.04
0.11
0.12
0.12
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
419
560
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
342
248
252
167
160
146
81
152
207
177
172
207
188
189
160
172
Other Long-Term Liabilities
326
361
454
423
369
441
234
172
749
881
886
749
824
814
779
886
Total Liabilities
5,756
5,997
6,701
5,826
4,943
5,833
6,504
7,680
8,367
9,480
9,480
8,367
8,957
9,698
9,394
9,480
   
Common Stock
2,470
2,505
3,708
3,605
3,613
4,335
--
4,391
--
3,979
3,979
--
4,217
4,125
4,026
3,979
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,409
3,773
3,526
3,357
2,843
2,725
3,317
4,462
5,011
5,155
5,155
5,011
5,135
5,109
5,004
5,155
Accumulated other comprehensive income (loss)
621
814
1,350
334
841
920
422
496
313
-558
-558
313
165
311
-87
-558
Additional Paid-In Capital
65
65
58
67
63
85
4,436
80
4,299
83
83
4,299
74
81
88
83
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
6,565
7,157
8,642
7,363
7,360
8,065
8,175
9,429
9,623
8,659
8,659
9,623
9,591
9,626
9,031
8,659
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
0.48
0.54
0.52
0.50
0.49
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
639
528
663
71
-493
973
1,015
1,426
1,545
1,880
1,880
448
392
510
469
509
  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
1,880
1,880
448
392
510
469
509
Depreciation, Depletion and Amortization
711
790
872
873
737
661
686
801
--
890
890
284
217
223
224
226
  Change In Receivables
-280
14
36
826
-40
-611
-909
-46
-584
-767
-767
587
-834
-39
119
-13
  Change In Inventory
-83
60
-97
-124
17
-178
-282
-315
-141
-343
-343
62
-29
-98
-184
-32
  Change In Prepaid Assets
11
15
-13
--
--
--
--
36
-56
5
5
-10
9
-5
8
-7
  Change In Payables And Accrued Expense
510
62
-65
-881
-63
980
613
346
658
860
807
-184
601
-3
39
170
Change In Working Capital
158
157
-94
-275
-94
177
-631
72
-127
-245
-245
451
-197
-148
-18
118
Change In DeferredTax
-12
-92
-123
-131
56
--
-76
-46
--
94
94
-45
38
-13
6
63
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
202
213
275
516
321
61
216
-47
1,149
173
173
122
24
28
38
83
Cash Flow from Operations
1,698
1,596
1,593
1,054
527
1,872
1,210
2,206
2,567
2,792
2,792
1,260
474
600
719
999
   
Purchase Of Property, Plant, Equipment
-848
-793
-741
-739
-629
-784
-1,236
-1,274
-1,169
-1,586
-1,586
-463
-217
-384
-315
-670
Sale Of Property, Plant, Equipment
111
65
109
--
--
--
112
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-158
-50
-106
-120
-525
-9
-23
-23
-9
--
--
--
-23
Sale Of Business
--
--
--
65
30
287
168
106
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-99
--
--
--
--
--
-122
-192
-175
-175
-34
-54
-48
-50
-23
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
-1,617
-1,617
-433
-234
-417
-291
-675
   
Issuance of Stock
21
28
1,560
--
2
49
59
14
63
49
49
3
25
12
6
6
Repurchase of Stock
--
--
-1,334
-247
--
-323
-407
-40
-1,020
-1,783
-1,783
-297
-240
-575
-614
-354
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-280
-251
-51
476
-1,144
-49
137
81
-40
672
672
33
-36
751
-3
-40
Cash Flow for Dividends
-166
-163
-131
-140
-21
-100
-216
-252
-280
-316
-316
-68
-83
-79
-79
-75
Other Financing
-1
--
--
--
-1
68
-30
-19
-23
--
--
--
--
--
--
--
Cash Flow from Financing
-426
-386
44
89
-1,164
-355
-457
-216
-1,300
-1,378
-1,378
-329
-334
109
-690
-463
   
Net Change in Cash
163
203
1,069
-197
-1,423
771
-556
197
32
-301
-301
490
-115
317
-321
-182
Capital Expenditure
-848
-793
-741
-739
-629
-784
-1,236
-1,274
-1,169
-1,586
-1,586
-463
-217
-384
-315
-670
Free Cash Flow
850
803
852
315
-102
1,088
-26
932
1,398
1,206
1,206
797
257
216
404
329
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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, 2 Medium Warning Signs and 1 Good Sign. 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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