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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.90  17.00  22.00 
EBITDA Growth (%) 0.60  68.30  37.70 
EBIT Growth (%) 0.00  0.00  58.20 
Free Cash Flow Growth (%) 0.00  0.00  58.10 
Book Value Growth (%) 1.80  7.80  6.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
106.13
104.64
108.53
114.23
104.06
77.67
103.44
118.40
131.11
150.93
165.07
36.33
40.70
40.09
43.10
41.18
EBITDA per Share ($)
9.01
7.86
7.32
9.10
5.50
1.13
8.03
7.92
10.99
13.01
14.82
2.85
3.74
3.46
3.99
3.63
EBIT per Share ($)
5.94
4.32
3.55
5.05
1.44
-2.29
5.14
5.16
7.44
8.25
10.52
1.70
2.48
2.49
2.97
2.58
Earnings per Share (diluted) ($)
3.48
2.95
2.39
2.93
0.31
-2.21
4.18
4.20
6.09
6.76
8.30
1.39
2.03
1.76
2.32
2.19
eps without NRI ($)
3.47
2.17
-18.58
2.91
0.31
-2.20
4.18
4.19
6.09
6.76
8.30
1.39
2.03
1.76
2.32
2.19
Free Cashflow per Share ($)
2.68
3.90
3.60
3.73
1.38
-0.46
4.67
-0.11
3.96
6.06
7.56
0.80
3.54
1.15
0.98
1.89
Dividends Per Share
0.74
0.76
0.76
0.58
0.63
0.09
0.42
1.00
1.10
1.28
1.46
0.32
0.32
0.38
0.38
0.38
Book Value Per Share ($)
27.52
30.34
32.57
37.23
32.69
32.77
33.22
34.68
40.44
43.26
42.25
42.16
43.26
43.37
45.03
42.25
Tangible Book per share ($)
23.66
26.10
27.58
31.90
27.54
27.73
28.33
29.60
34.12
35.95
35.07
35.35
35.95
36.12
37.53
35.07
Month End Stock Price ($)
41.28
35.99
40.28
40.22
14.97
25.29
52.00
33.31
50.02
82.06
107.93
82.56
82.06
96.31
108.46
98.86
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 %
13.50
10.74
7.70
8.39
0.89
-6.70
12.62
12.54
16.28
16.39
19.30
13.43
19.09
16.36
21.23
20.15
Return on Assets %
6.44
5.34
4.15
4.65
0.50
-3.87
7.43
7.12
9.02
8.89
9.91
7.14
10.16
8.60
10.77
9.96
Return on Capital - Joel Greenblatt %
25.96
19.37
16.60
24.01
7.13
-11.60
26.62
25.12
29.06
28.66
33.16
22.56
32.37
32.61
36.81
30.93
Debt to Equity
0.23
0.14
0.11
0.09
0.16
0.02
0.01
0.03
0.05
0.04
0.12
0.04
0.04
0.04
0.11
0.12
   
Gross Margin %
14.32
13.06
12.28
13.30
11.48
9.62
13.19
11.64
12.41
13.06
13.63
12.77
13.85
13.38
13.83
13.42
Operating Margin %
5.60
4.13
3.28
4.42
1.38
-2.94
4.97
4.36
5.68
5.47
6.38
4.68
6.09
6.22
6.90
6.27
Net Margin %
3.35
2.80
2.18
2.54
0.30
-2.84
4.04
3.54
4.65
4.48
5.03
3.83
4.99
4.39
5.39
5.33
   
Total Equity to Total Asset
0.46
0.53
0.54
0.56
0.56
0.60
0.58
0.56
0.55
0.54
0.49
0.53
0.54
0.52
0.50
0.49
LT Debt to Total Asset
0.09
0.06
0.05
0.02
0.01
0.01
0.00
0.00
0.01
0.01
0.05
0.01
0.01
0.01
0.04
0.05
   
Asset Turnover
1.92
1.91
1.90
1.83
1.66
1.36
1.84
2.01
1.94
1.99
1.97
0.47
0.51
0.49
0.50
0.47
Dividend Payout Ratio
0.21
0.26
0.32
0.20
2.03
--
0.10
0.24
0.18
0.19
0.18
0.23
0.16
0.22
0.16
0.17
   
Days Sales Outstanding
57.90
54.98
54.78
55.74
43.44
64.35
55.20
55.84
56.51
54.97
57.89
64.21
52.18
61.36
58.88
59.76
Days Accounts Payable
62.00
59.65
62.09
56.40
47.73
69.78
62.55
56.92
60.14
57.62
57.94
61.52
55.20
59.10
57.80
59.67
Days Inventory
25.70
25.44
24.31
25.18
28.95
39.16
31.55
28.32
30.79
31.03
31.45
33.91
30.82
31.05
30.22
33.26
Cash Conversion Cycle
21.60
20.77
17.00
24.52
24.66
33.73
24.20
27.24
27.16
28.38
31.40
36.60
27.80
33.31
31.30
33.35
Inventory Turnover
14.20
14.35
15.02
14.50
12.61
9.32
11.57
12.89
11.85
11.76
11.61
2.69
2.96
2.94
3.02
2.74
COGS to Revenue
0.86
0.87
0.88
0.87
0.89
0.90
0.87
0.88
0.88
0.87
0.86
0.87
0.86
0.87
0.86
0.87
Inventory to Revenue
0.06
0.06
0.06
0.06
0.07
0.10
0.08
0.07
0.07
0.07
0.07
0.32
0.29
0.30
0.29
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
20,653
22,811
24,180
26,067
23,704
17,367
24,102
28,748
30,837
34,835
36,419
8,338
9,174
8,961
9,464
8,820
Cost of Goods Sold
17,696
19,831
21,211
22,599
20,982
15,697
20,924
25,401
27,010
30,287
31,456
7,273
7,903
7,762
8,155
7,636
Gross Profit
2,957
2,980
2,969
3,468
2,722
1,670
3,178
3,347
3,827
4,548
4,963
1,065
1,271
1,199
1,309
1,184
Gross Margin %
14.32
13.06
12.28
13.30
11.48
9.62
13.19
11.64
12.41
13.06
13.63
12.77
13.85
13.38
13.83
13.42
   
Selling, General, & Admin. Expense
1,186
1,198
1,360
1,461
1,319
1,261
1,340
1,415
1,519
1,616
1,693
411
428
425
433
407
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
615
840
817
855
1,075
920
641
680
558
1,027
948
264
284
217
223
224
Operating Income
1,156
942
792
1,152
328
-511
1,197
1,252
1,750
1,905
2,322
390
559
557
653
553
Operating Margin %
5.60
4.13
3.28
4.42
1.38
-2.94
4.97
4.36
5.68
5.47
6.38
4.68
6.09
6.22
6.90
6.27
   
Interest Income
5
54
64
114
113
20
22
25
18
18
--
--
--
--
--
--
Interest Expense
--
-60
-50
-52
-51
-27
-12
-19
-34
-34
--
--
--
--
--
--
Other Income (Minority Interest)
-66
-11
--
--
--
--
12
3
7
16
12
1
10
1
--
1
Pre-Tax Income
1,156
942
792
1,152
328
-511
1,197
1,217
1,750
1,905
2,376
391
514
581
692
589
Tax Provision
-398
-292
-264
-489
-257
18
-236
-202
-324
-360
-557
-73
-66
-189
-182
-120
Tax Rate %
34.43
31.00
33.33
42.45
78.35
3.52
19.72
16.60
18.51
18.90
23.44
18.67
12.84
32.53
26.30
20.37
Net Income (Continuing Operations)
692
639
528
663
71
-493
961
1,015
1,426
1,545
1,819
318
448
392
510
469
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
692
639
528
663
71
-493
973
1,018
1,433
1,561
1,831
319
458
393
510
470
Net Margin %
3.35
2.80
2.18
2.54
0.30
-2.84
4.04
3.54
4.65
4.48
5.03
3.83
4.99
4.39
5.39
5.33
   
Preferred dividends
16
167
4,564
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.50
3.00
2.43
2.98
0.32
-2.21
4.23
4.26
6.17
6.85
8.42
1.41
2.06
1.78
2.36
2.22
EPS (Diluted)
3.48
2.95
2.39
2.93
0.31
-2.21
4.18
4.20
6.09
6.76
8.30
1.39
2.03
1.76
2.32
2.19
Shares Outstanding (Diluted)
194.6
218.0
222.8
228.2
227.8
223.6
233.0
242.8
235.2
230.8
214.2
229.5
225.4
223.5
219.6
214.2
   
Depreciation, Depletion and Amortization
598
711
790
872
873
737
661
686
801
1,063
948
264
284
217
223
224
EBITDA
1,754
1,713
1,632
2,076
1,252
253
1,870
1,922
2,585
3,002
3,270
654
843
774
876
777
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
1,519
1,682
1,885
2,954
2,757
1,334
2,105
1,325
1,522
1,554
1,435
1,064
1,554
1,439
1,756
1,435
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,519
1,682
1,885
2,954
2,757
1,334
2,105
1,325
1,522
1,554
1,435
1,064
1,554
1,439
1,756
1,435
Accounts Receivable
3,276
3,436
3,629
3,981
2,821
3,062
3,645
4,398
4,774
5,246
5,776
5,867
5,246
6,026
6,107
5,776
  Inventories, Raw Materials & Components
--
--
552
663
1,253
1,326
1,435
1,563
1,969
2,025
2,196
2,094
2,025
2,041
2,128
2,196
  Inventories, Work In Process
--
--
214
204
166
176
209
229
260
273
265
292
273
279
274
265
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
240
248
228
219
252
253
283
339
349
315
339
326
354
349
  Inventories, Other
1,376
1,388
431
566
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,376
1,388
1,437
1,681
1,647
1,721
1,896
2,045
2,512
2,637
2,810
2,701
2,637
2,646
2,756
2,810
Other Current Assets
110
97
109
154
126
186
168
378
327
486
386
437
486
440
444
386
Total Current Assets
6,281
6,603
7,060
8,770
7,351
6,303
7,814
8,146
9,135
9,923
10,407
10,069
9,923
10,551
11,063
10,407
   
  Land And Improvements
81
92
175
219
228
233
226
199
238
236
--
--
--
--
--
--
  Buildings And Improvements
611
623
748
866
887
1,078
1,169
1,195
1,513
1,592
--
--
--
--
--
--
  Machinery, Furniture, Equipment
6,145
6,895
7,314
8,383
7,966
8,718
9,042
9,475
11,047
11,510
--
--
--
--
--
--
  Construction In Progress
504
344
323
362
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,341
7,954
8,560
9,830
9,081
10,029
10,437
10,869
12,798
13,338
--
--
--
--
--
--
  Accumulated Depreciation
-3,374
-3,830
-4,446
-5,523
-5,380
-6,218
-6,548
-6,633
-7,525
-7,897
--
--
--
--
--
--
Property, Plant and Equipment
3,967
4,124
4,114
4,307
3,701
3,811
3,889
4,236
5,273
5,441
5,413
5,259
5,441
5,388
5,586
5,413
Intangible Assets
747
918
1,096
1,237
1,160
1,132
1,188
1,196
1,473
1,627
1,535
1,545
1,627
1,604
1,604
1,535
Other Long Term Assets
620
676
884
1,029
977
1,057
1,007
1,101
1,228
999
1,070
1,193
999
1,005
1,071
1,070
Total Assets
11,615
12,321
13,154
15,343
13,189
12,303
13,898
14,679
17,109
17,990
18,425
18,066
17,990
18,548
19,324
18,425
   
  Accounts Payable
3,006
3,241
3,608
3,492
2,744
3,001
3,586
3,961
4,450
4,781
4,993
4,903
4,781
5,027
5,166
4,993
  Total Tax Payable
--
--
--
--
--
--
192
5
93
6
33
20
6
38
33
33
  Other Accrued Expense
799
868
879
1,455
1,283
1,234
1,371
1,527
1,802
2,242
2,328
2,271
2,242
2,514
2,369
2,328
Accounts Payable & Accrued Expense
3,805
4,109
4,487
4,947
4,027
4,235
5,149
5,493
6,345
7,029
7,354
7,194
7,029
7,579
7,568
7,354
Current Portion of Long-Term Debt
220
220
161
463
1,066
64
51
187
320
271
253
245
271
242
261
253
DeferredTaxAndRevenue
--
--
--
--
--
--
--
44
19
9
26
25
9
27
29
26
Other Current Liabilities
73
59
135
248
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
4,098
4,388
4,783
5,658
5,093
4,299
5,200
5,724
6,684
7,309
7,633
7,464
7,309
7,848
7,858
7,633
   
Long-Term Debt
984
700
605
337
143
115
46
46
112
102
822
96
102
97
837
822
Debt to Equity
0.23
0.14
0.11
0.09
0.16
0.02
0.01
0.03
0.05
0.04
0.12
0.04
0.04
0.04
0.11
0.12
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
419
560
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
254
342
248
252
167
160
146
81
152
207
160
178
207
188
189
160
Other Long-Term Liabilities
944
326
361
454
423
369
441
234
172
749
779
762
749
824
814
779
Total Liabilities
6,280
5,756
5,997
6,701
5,826
4,943
5,833
6,504
7,680
8,367
9,394
8,500
8,367
8,957
9,698
9,394
   
Common Stock
1,610
2,470
2,505
3,708
3,605
3,613
4,335
--
4,391
--
4,026
--
--
4,217
4,125
4,026
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,937
3,409
3,773
3,526
3,357
2,843
2,725
3,317
4,462
5,011
5,004
4,841
5,011
5,135
5,109
5,004
Accumulated other comprehensive income (loss)
772
621
814
1,350
334
841
920
422
496
313
-87
369
313
165
311
-87
Additional Paid-In Capital
16
65
65
58
67
63
85
4,436
80
4,299
88
69
4,299
74
81
88
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,335
6,565
7,157
8,642
7,363
7,360
8,065
8,175
9,429
9,623
9,031
9,566
9,623
9,591
9,626
9,031
Total Equity to Total Asset
0.46
0.53
0.54
0.56
0.56
0.60
0.58
0.56
0.55
0.54
0.49
0.53
0.54
0.52
0.50
0.49
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
676
639
528
663
71
-493
973
1,015
1,426
1,545
1,819
318
448
392
510
469
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
676
639
528
663
71
-493
973
1,015
1,426
1,545
1,819
318
448
392
510
469
Depreciation, Depletion and Amortization
598
711
790
872
873
737
661
686
801
--
948
264
284
217
223
224
  Change In Receivables
-313
-280
14
36
826
-40
-611
-909
-46
-584
-167
-223
587
-834
-39
119
  Change In Inventory
-82
-83
60
-97
-124
17
-178
-282
-315
-141
-249
48
62
-29
-98
-184
  Change In Prepaid Assets
21
11
15
-13
--
--
--
--
36
-56
2
-13
-10
9
-5
8
  Change In Payables And Accrued Expense
293
510
62
-65
-881
-63
980
613
346
658
453
77
-184
601
-3
39
Change In Working Capital
-100
158
157
-94
-275
-94
177
-631
72
-127
88
-110
451
-197
-148
-18
Change In DeferredTax
79
-12
-92
-123
-131
56
--
-76
-46
--
-14
-28
-45
38
-13
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
128
202
213
275
516
321
61
216
-47
1,149
212
20
122
24
28
38
Cash Flow from Operations
1,381
1,698
1,596
1,593
1,054
527
1,872
1,210
2,206
2,567
3,053
464
1,260
474
600
719
   
Purchase Of Property, Plant, Equipment
-859
-848
-793
-741
-739
-629
-784
-1,236
-1,274
-1,169
-1,379
-280
-463
-217
-384
-315
Sale Of Property, Plant, Equipment
83
111
65
109
--
--
--
112
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-158
-50
-106
-120
-525
-9
-9
--
-9
--
--
--
Sale Of Business
--
--
--
--
65
30
287
168
106
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-99
--
--
--
--
--
-122
-192
-186
-67
-34
-54
-48
-50
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,274
-1,051
-1,111
-868
-1,063
-876
-744
-1,272
-1,815
-1,207
-1,375
-317
-433
-234
-417
-291
   
Issuance of Stock
26
21
28
1,560
--
2
49
59
14
63
46
10
3
25
12
6
Repurchase of Stock
--
--
--
-1,334
-247
--
-323
-407
-40
-1,020
-1,726
-298
-297
-240
-575
-614
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-117
-280
-251
-51
476
-1,144
-49
137
81
-40
745
-24
33
-36
751
-3
Cash Flow for Dividends
-142
-166
-163
-131
-140
-21
-100
-216
-252
-280
-309
-71
-68
-83
-79
-79
Other Financing
3
-1
--
--
--
-1
68
-30
-19
-23
--
--
--
--
--
--
Cash Flow from Financing
-230
-426
-386
44
89
-1,164
-355
-457
-216
-1,300
-1,244
-383
-329
-334
109
-690
   
Net Change in Cash
-9
163
203
1,069
-197
-1,423
771
-556
197
32
371
-215
490
-115
317
-321
Capital Expenditure
-859
-848
-793
-741
-739
-629
-784
-1,236
-1,274
-1,169
-1,379
-280
-463
-217
-384
-315
Free Cash Flow
522
850
803
852
315
-102
1,088
-26
932
1,398
1,674
184
797
257
216
404
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 MGA and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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