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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.20  3.40  9.20 
EBITDA Growth (%) -7.20  -19.60  -83.40 
EBIT Growth (%) -8.10  -24.70  -91.50 
EPS without NRI Growth (%)     -137.80 
Free Cash Flow Growth (%) 2.10  -2.50  70.30 
Book Value Growth (%) -10.20  -10.20  -62.50 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
15.71
17.05
19.64
19.94
19.00
11.66
13.02
15.64
16.80
18.60
18.68
4.34
4.46
4.88
4.59
4.75
EBITDA per Share ($)
4.58
4.93
5.99
5.66
5.48
3.63
3.96
4.75
5.34
0.91
0.90
1.10
1.67
1.88
1.45
-4.10
EBIT per Share ($)
3.57
3.87
4.82
4.25
4.01
3.29
3.55
4.26
4.85
0.42
0.42
0.97
1.55
1.76
1.33
-4.22
Earnings per Share (diluted) ($)
2.21
2.40
2.94
2.51
2.33
2.65
3.00
1.53
4.91
-0.42
-0.47
0.62
0.89
1.06
0.69
-3.11
eps without NRI ($)
2.21
2.40
2.94
2.51
2.33
2.65
2.00
2.37
2.80
-1.08
-1.08
0.60
0.89
1.06
0.68
-3.71
Free Cashflow per Share ($)
3.77
2.95
4.27
2.54
3.39
4.39
4.12
4.11
2.38
4.11
4.07
0.88
0.36
1.17
1.26
1.28
Dividends Per Share
0.66
0.73
0.82
0.88
0.90
0.94
1.00
1.02
1.12
1.20
1.20
0.28
0.30
0.30
0.30
0.30
Book Value Per Share ($)
8.30
7.57
4.88
4.08
5.86
7.19
5.46
2.75
4.80
1.79
1.80
4.80
5.01
5.32
5.68
1.80
Tangible Book per share ($)
2.03
1.00
-3.96
-3.22
-1.21
-1.11
-0.08
-6.28
-4.21
-7.00
-7.01
-4.21
-3.99
-3.68
-3.34
-7.01
Month End Stock Price ($)
51.63
68.02
43.81
23.19
33.51
36.41
44.97
54.67
78.20
88.98
106.23
78.20
76.30
83.03
84.45
88.98
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
27.69
30.46
47.29
55.35
46.68
40.81
49.00
38.42
133.08
-12.86
-9.45
60.40
74.47
83.28
50.96
-333.56
Return on Assets %
13.80
14.19
16.35
12.86
11.64
12.25
13.33
6.39
20.99
-1.79
-1.86
11.55
16.43
19.36
12.33
-51.90
Return on Invested Capital %
36.24
37.93
43.87
37.75
41.07
35.51
36.42
50.13
101.41
--
-67.76
208.91
194.21
207.41
170.00
--
Return on Capital - Joel Greenblatt %
262.58
265.39
276.50
211.39
209.14
181.82
153.77
198.52
440.19
49.67
60.63
370.60
700.61
862.08
717.65
-2,267.65
Debt to Equity
0.00
0.00
0.75
0.99
0.65
0.54
0.79
1.64
0.61
1.64
1.64
0.61
0.59
0.55
0.52
1.64
   
Gross Margin %
61.42
61.84
62.68
60.46
59.91
66.86
64.80
66.61
66.74
67.79
67.83
62.69
66.75
68.80
68.41
67.29
Operating Margin %
22.74
22.68
24.56
21.32
21.10
28.19
27.24
27.21
28.88
2.24
2.61
22.47
34.79
36.11
28.98
-88.99
Net Margin %
14.06
14.10
14.97
12.58
12.27
22.75
23.04
9.82
29.26
-2.28
-2.26
14.26
20.06
21.69
15.04
-65.58
   
Total Equity to Total Asset
0.49
0.44
0.25
0.21
0.29
0.31
0.23
0.11
0.22
0.07
0.07
0.22
0.23
0.24
0.25
0.07
LT Debt to Total Asset
--
--
0.19
0.20
0.19
0.17
0.12
0.11
0.13
0.12
0.12
0.13
0.13
0.13
0.13
0.12
   
Asset Turnover
0.98
1.01
1.09
1.02
0.95
0.54
0.58
0.65
0.72
0.79
0.82
0.20
0.21
0.22
0.21
0.20
Dividend Payout Ratio
0.30
0.30
0.28
0.35
0.39
0.36
0.33
0.67
0.23
--
0.36
0.45
0.34
0.28
0.44
--
   
Days Sales Outstanding
67.74
72.20
64.09
60.93
59.47
99.36
64.80
78.25
73.67
67.35
66.25
71.80
72.94
67.12
67.05
65.93
Days Accounts Payable
52.99
56.95
56.03
49.01
46.17
120.00
58.47
61.16
49.01
42.85
42.20
42.58
45.74
43.02
43.91
41.30
Days Inventory
52.24
50.26
48.58
52.31
51.32
87.21
36.07
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
66.99
65.51
56.64
64.23
64.62
66.57
42.40
17.09
24.66
24.50
24.05
29.22
27.20
24.10
23.14
24.63
Inventory Turnover
6.99
7.26
7.51
6.98
7.11
4.19
10.12
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.39
0.38
0.37
0.40
0.40
0.33
0.35
0.33
0.33
0.32
0.32
0.37
0.33
0.31
0.32
0.33
Inventory to Revenue
0.06
0.05
0.05
0.06
0.06
0.08
0.04
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,004
6,255
6,772
6,355
5,952
3,639
3,954
4,450
4,702
5,051
5,135
1,206
1,236
1,346
1,263
1,290
Cost of Goods Sold
2,316
2,387
2,528
2,513
2,386
1,206
1,392
1,486
1,564
1,627
1,652
450
411
420
399
422
Gross Profit
3,687
3,868
4,245
3,842
3,566
2,433
2,562
2,964
3,138
3,424
3,483
756
825
926
864
868
Gross Margin %
61.42
61.84
62.68
60.46
59.91
66.86
64.80
66.61
66.74
67.79
67.83
62.69
66.75
68.80
68.41
67.29
   
Selling, General, & Admin. Expense
2,172
2,288
2,438
2,309
2,141
1,318
1,387
1,664
1,631
3,168
3,206
415
362
397
465
1,982
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
150
162
144
178
169
89
98
89
149
143
143
70
33
43
33
34
Operating Income
1,365
1,418
1,663
1,355
1,256
1,026
1,077
1,211
1,358
113
134
271
430
486
366
-1,148
Operating Margin %
22.74
22.68
24.56
21.32
21.10
28.19
27.24
27.21
28.88
2.24
2.61
22.47
34.79
36.11
28.98
-88.99
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-5
-14
-41
-76
-77
-83
-77
-81
--
--
--
--
--
--
--
--
Other Income (Expense)
--
0
-0
--
-0
--
--
--
-59
-59
-59
-14
-14
-14
-12
-19
   Other Income (Minority Interest)
--
--
--
--
-19
-23
-23
-55
-90
-102
-103
-17
-27
-24
-27
-25
Pre-Tax Income
1,360
1,405
1,623
1,279
1,179
943
1,000
1,130
1,299
54
75
257
416
472
354
-1,167
Tax Provision
-516
-523
-609
-480
-429
-344
-374
-404
-425
-245
-253
-74
-141
-156
-139
183
Tax Rate %
37.92
37.20
37.53
37.50
36.40
36.48
37.40
35.75
32.72
453.70
337.33
28.79
33.89
33.05
39.27
15.68
Net Income (Continuing Operations)
844
882
1,014
799
750
599
626
726
874
-191
-178
183
275
316
215
-984
Net Income (Discontinued Operations)
--
--
--
--
--
252
308
-234
592
178
165
6
--
--
2
163
Net Income
844
882
1,014
799
731
828
911
437
1,376
-115
-116
172
248
292
190
-846
Net Margin %
14.06
14.10
14.97
12.58
12.27
22.75
23.04
9.82
29.26
-2.28
-2.26
14.26
20.06
21.69
15.04
-65.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.25
2.47
3.01
2.53
2.34
2.68
3.05
1.57
5.01
-0.42
-0.42
0.64
0.91
1.08
0.70
-3.11
EPS (Diluted)
2.21
2.40
2.94
2.51
2.33
2.65
3.00
1.53
4.91
-0.42
-0.47
0.62
0.89
1.06
0.69
-3.11
Shares Outstanding (Diluted)
382.0
366.9
344.8
318.7
313.3
312.2
303.6
284.6
279.8
271.5
271.8
278.0
277.2
276.1
275.4
271.8
   
Depreciation, Depletion and Amortization
385
390
401
449
461
108
126
141
137
134
134
34
33
33
34
34
EBITDA
1,750
1,808
2,064
1,804
1,716
1,134
1,203
1,352
1,495
247
269
305
463
520
400
-1,114
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
749
353
396
472
1,210
1,526
835
760
1,542
2,497
2,497
1,542
1,531
1,617
1,918
2,497
  Marketable Securities
--
--
--
--
25
22
29
1
18
3
3
18
--
--
--
3
Cash, Cash Equivalents, Marketable Securities
749
353
396
472
1,235
1,548
864
761
1,560
2,500
2,500
1,560
1,531
1,617
1,918
2,500
Accounts Receivable
1,114
1,237
1,189
1,061
970
991
702
954
949
932
932
949
988
990
928
932
  Inventories, Raw Materials & Components
--
--
--
16
7
7
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
8
8
9
4
4
3
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
310
293
325
349
290
265
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
17
21
17
--
-0
-0
--
--
--
--
--
--
--
--
--
--
Total Inventories
335
322
351
370
301
275
--
--
--
--
--
--
--
--
--
--
Other Current Assets
393
345
397
401
431
481
2,746
2,184
432
534
534
432
345
386
342
534
Total Current Assets
2,591
2,258
2,333
2,303
2,936
3,295
4,312
3,899
2,941
3,966
3,966
2,941
2,864
2,993
3,188
3,966
   
  Land And Improvements
14
14
15
14
14
14
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
398
444
597
576
598
600
435
439
436
287
287
436
--
--
--
287
  Machinery, Furniture, Equipment
888
939
1,003
984
958
999
729
701
422
482
482
422
--
--
782
482
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,300
1,398
1,614
1,574
1,570
1,614
1,164
1,140
858
769
769
858
871
803
782
769
  Accumulated Depreciation
-773
-855
-953
-953
-991
-1,065
-791
-772
-609
-563
-563
-609
-629
-594
-583
-563
Property, Plant and Equipment
527
542
661
621
580
549
373
368
249
206
206
249
242
209
199
206
Intangible Assets
2,352
2,325
2,909
2,294
2,229
2,551
1,531
2,519
2,442
2,391
2,391
2,442
2,449
2,440
2,447
2,391
   Goodwill
--
1,671
1,698
1,703
1,691
1,887
1,104
1,438
1,409
1,387
1,387
1,409
1,413
1,418
1,435
1,387
Other Long Term Assets
926
918
454
862
730
652
404
266
429
208
208
429
456
415
436
208
Total Assets
6,396
6,043
6,357
6,080
6,475
7,047
6,620
7,052
6,061
6,771
6,771
6,061
6,011
6,057
6,270
6,771
   
  Accounts Payable
336
372
388
337
302
396
223
249
210
191
191
210
206
198
192
191
  Total Tax Payable
--
--
--
17
17
24
33
158
15
32
32
15
75
96
73
32
  Other Accrued Expense
615
657
709
532
565
617
415
453
423
2,019
2,019
423
212
292
334
2,019
Accounts Payable & Accrued Expense
951
1,030
1,097
887
884
1,038
671
860
648
2,242
2,242
648
493
586
599
2,242
Current Portion of Long-Term Debt
3
2
0
70
--
--
400
457
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
853
983
1,085
1,099
1,115
1,206
1,187
1,229
1,268
1,323
1,323
1,268
1,310
1,322
1,266
1,323
Other Current Liabilities
417
453
474
475
453
437
1,111
1,121
456
402
402
456
451
344
519
402
Total Current Liabilities
2,225
2,468
2,657
2,531
2,452
2,681
3,369
3,667
2,372
3,967
3,967
2,372
2,254
2,252
2,384
3,967
   
Long-Term Debt
0
0
1,197
1,198
1,198
1,198
798
799
799
799
799
799
799
799
799
799
Debt to Equity
0.00
0.00
0.75
0.99
0.65
0.54
0.79
1.64
0.61
1.64
1.64
0.61
0.59
0.55
0.52
1.64
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
606
512
436
511
529
264
333
333
264
265
260
258
333
  NonCurrent Deferred Liabilities
318
151
139
163
--
--
--
56
206
56
56
206
--
--
--
56
Other Long-Term Liabilities
739
744
757
301
467
521
434
1,234
1,119
1,128
1,128
1,119
1,330
1,304
1,288
1,128
Total Liabilities
3,283
3,363
4,751
4,798
4,628
4,836
5,112
6,285
4,760
6,283
6,283
4,760
4,648
4,615
4,729
6,283
   
Common Stock
412
412
412
--
412
412
412
412
412
412
412
412
412
412
412
412
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,199
4,821
5,552
6,071
6,523
7,057
7,667
6,525
7,384
6,946
6,946
7,384
7,565
7,766
7,877
6,946
Accumulated other comprehensive income (loss)
-97
-115
-13
-444
-343
-367
-425
-517
-196
-514
-514
-196
-190
-214
-281
-514
Additional Paid-In Capital
1
115
169
55
5
67
94
492
447
493
493
447
348
382
411
493
Treasury Stock
-1,402
-2,553
-4,513
-4,811
-4,749
-4,958
-6,240
-6,145
-6,746
-6,849
-6,849
-6,746
-6,772
-6,904
-6,878
-6,849
Total Equity
3,113
2,680
1,607
1,282
1,847
2,210
1,508
767
1,301
488
488
1,301
1,363
1,442
1,541
488
Total Equity to Total Asset
0.49
0.44
0.25
0.21
0.29
0.31
0.23
0.11
0.22
0.07
0.07
0.22
0.23
0.24
0.25
0.07
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
844
882
1,014
799
750
--
934
492
1,466
-13
-13
189
275
315
218
-821
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
844
882
1,014
799
750
599
626
726
874
-191
-191
183
275
315
203
-984
Depreciation, Depletion and Amortization
385
390
401
449
461
108
126
141
137
134
134
34
33
33
34
34
  Change In Receivables
-135
-132
71
95
50
-73
14
-239
-35
-9
-9
-20
-9
2
19
-21
  Change In Inventory
-9
22
-12
-26
68
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
58
11
24
2
-12
-8
-16
3
-29
-7
-7
14
-6
-5
3
1
  Change In Payables And Accrued Expense
94
44
35
-242
0
53
26
60
-94
-130
-130
71
-297
46
40
81
Change In Working Capital
306
165
218
-109
45
-126
22
-314
-486
-267
-267
-101
-206
-61
44
-44
Change In DeferredTax
--
-87
-47
-0
6
33
17
53
43
-245
-245
40
--
--
-33
-212
Stock Based Compensation
--
--
--
-2
22
51
77
93
96
100
100
26
18
30
24
28
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
325
1,874
338
338
-92
--
--
16
322
Cash Flow from Others
25
159
131
31
46
792
476
243
-1,756
1,340
1,340
216
--
22
73
1,245
Cash Flow from Operations
1,560
1,509
1,717
1,169
1,330
1,457
1,344
1,267
782
1,209
1,209
306
120
339
361
389
   
Purchase Of Property, Plant, Equipment
-120
-426
-246
-106
-92
-86
-92
-97
-117
-92
-92
-62
-20
-17
-15
-40
Sale Of Property, Plant, Equipment
131
12
62
0
--
--
--
--
51
--
51
51
--
--
--
--
Purchase Of Business
--
--
--
-48
--
-327
-194
-177
-47
-71
-71
-47
-15
-1
-49
-6
Sale Of Business
--
--
--
--
--
25
21
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-299
--
--
--
-158
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-212
25
-198
2,129
320
320
2,129
--
--
--
320
Cash Flow from Investing
-725
-427
-570
-433
-279
-598
-246
-445
-130
-65
-65
-112
-35
-17
17
-30
   
Issuance of Stock
193
263
147
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-678
-1,540
-2,213
-447
--
-256
-1,500
-295
-1,192
-362
-490
-128
-164
-198
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-13
-1
1,186
70
-70
--
--
57
-457
--
--
--
--
--
--
--
Cash Flow for Dividends
-246
-260
-278
-280
-291
-326
-319
-1,008
-383
-410
-410
-95
-82
-111
-83
-134
Other Financing
-0
58
36
45
26
49
155
329
289
310
310
80
150
54
33
73
Cash Flow from Financing
-744
-1,480
-1,121
-612
-335
-533
-1,664
-917
-1,743
-462
-462
-143
-96
-255
-50
-61
   
Net Change in Cash
68
-395
43
76
738
298
-581
-75
782
955
955
-35
-11
86
301
579
Capital Expenditure
-120
-426
-246
-360
-269
-86
-92
-97
-117
-92
-92
-62
-20
-17
-15
-40
Free Cash Flow
1,440
1,083
1,471
809
1,061
1,371
1,252
1,170
665
1,117
1,117
244
100
322
346
349
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of MHFI and found 1 Severe Warning Sign, 4 Medium Warning Signs and 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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