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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.50  1.20  10.60 
EBITDA Growth (%) 0.20  2.80  10.40 
EBIT Growth (%) 2.50  7.30  11.40 
Free Cash Flow Growth (%) -0.80  -15.10  -2.10 
Book Value Growth (%) -7.20  -7.20  57.30 

*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 ($)
13.62
15.71
17.05
19.64
19.94
19.00
11.66
13.02
15.64
17.42
18.89
4.13
4.96
4.46
4.88
4.59
EBITDA per Share ($)
4.06
4.58
4.93
5.99
5.66
5.48
3.63
3.96
4.75
5.51
6.27
1.54
1.27
1.67
1.88
1.45
EBIT per Share ($)
3.05
3.57
3.87
4.82
4.25
4.01
3.29
3.55
4.26
5.02
5.78
1.42
1.14
1.55
1.76
1.33
Earnings per Share (diluted) ($)
1.96
2.21
2.40
2.94
2.51
2.33
2.65
3.00
1.53
4.91
3.26
0.77
0.62
0.89
1.06
0.69
eps without NRI ($)
1.96
2.21
2.40
2.94
2.51
2.33
1.86
2.00
2.37
2.90
3.33
0.82
0.70
0.89
1.06
0.68
Free Cashflow per Share ($)
2.40
3.77
2.95
4.27
2.54
3.39
4.39
4.12
4.11
1.55
2.84
1.21
0.05
0.36
1.17
1.26
Dividends Per Share
0.60
0.66
0.73
0.82
0.88
0.90
0.94
1.00
1.02
1.12
1.18
0.28
0.28
0.30
0.30
0.30
Book Value Per Share ($)
7.86
8.30
7.57
4.88
4.08
5.86
7.19
5.46
2.75
4.80
5.68
3.61
4.80
5.01
5.32
5.68
Tangible Book per share ($)
2.71
2.03
1.00
-3.96
-3.22
-1.21
-1.11
-0.08
-6.28
-4.22
-3.34
-5.36
-4.22
-3.99
-3.68
-3.34
Month End Stock Price ($)
45.77
51.63
68.02
43.81
23.19
33.51
36.41
44.97
54.67
78.20
89.92
65.59
78.20
76.30
83.20
84.81
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 %
27.28
27.69
30.46
47.29
55.35
46.68
40.81
49.00
38.42
133.08
68.09
78.18
60.40
74.47
83.28
50.96
Return on Assets %
13.49
13.80
14.19
16.35
12.86
11.64
12.25
13.33
6.39
20.99
14.91
14.32
11.55
16.43
19.36
12.33
Return on Capital - Joel Greenblatt %
239.64
262.58
265.39
276.50
211.39
209.14
181.82
153.77
198.52
455.43
647.77
467.46
434.87
700.61
862.08
717.65
Debt to Equity
0.00
0.00
0.00
0.75
0.99
0.65
0.54
0.79
1.64
0.61
0.52
0.82
0.61
0.59
0.55
0.52
   
Gross Margin %
61.02
61.42
61.84
62.68
60.46
59.91
66.86
64.80
66.61
67.51
67.46
67.80
65.92
66.75
68.80
68.41
Operating Margin %
22.37
22.74
22.68
24.56
21.32
21.10
28.19
27.24
27.21
28.82
30.63
34.29
23.06
34.79
36.11
28.98
Net Margin %
14.40
14.06
14.10
14.97
12.58
12.27
22.75
23.04
9.82
28.23
17.27
18.66
12.47
20.06
21.69
15.04
   
Total Equity to Total Asset
0.51
0.49
0.44
0.25
0.21
0.29
0.31
0.23
0.11
0.22
0.25
0.17
0.22
0.23
0.24
0.25
LT Debt to Total Asset
--
--
--
0.19
0.20
0.19
0.17
0.12
0.11
0.13
0.13
0.14
0.13
0.13
0.13
0.13
   
Asset Turnover
0.94
0.98
1.01
1.09
1.02
0.95
0.54
0.58
0.65
0.74
0.86
0.19
0.23
0.21
0.22
0.21
Dividend Payout Ratio
0.31
0.30
0.30
0.28
0.35
0.39
0.36
0.33
0.67
0.23
0.36
0.36
0.45
0.34
0.28
0.44
   
Days Sales Outstanding
69.68
67.74
72.20
64.09
60.93
59.47
99.36
64.80
78.25
73.30
64.84
75.80
64.78
72.94
67.12
67.05
Days Accounts Payable
56.77
52.99
56.95
56.03
49.01
46.17
120.00
58.47
61.16
50.46
41.22
55.83
42.52
45.74
43.02
43.91
Days Inventory
56.09
52.24
50.26
48.58
52.31
51.32
87.21
36.07
--
--
--
--
--
--
--
--
Cash Conversion Cycle
69.00
66.99
65.51
56.64
64.23
64.62
66.57
42.40
17.09
22.84
23.62
19.97
22.26
27.20
24.10
23.14
Inventory Turnover
6.51
6.99
7.26
7.51
6.98
7.11
4.19
10.12
--
--
--
--
--
--
--
--
COGS to Revenue
0.39
0.39
0.38
0.37
0.40
0.40
0.33
0.35
0.33
0.32
0.33
0.32
0.34
0.33
0.31
0.32
Inventory to Revenue
0.06
0.06
0.05
0.05
0.06
0.06
0.08
0.04
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,251
6,004
6,255
6,772
6,355
5,952
3,639
3,954
4,450
4,875
5,224
1,152
1,379
1,236
1,346
1,263
Cost of Goods Sold
2,047
2,316
2,387
2,528
2,513
2,386
1,206
1,392
1,486
1,584
1,700
371
470
411
420
399
Gross Profit
3,204
3,687
3,868
4,245
3,842
3,566
2,433
2,562
2,964
3,291
3,524
781
909
825
926
864
Gross Margin %
61.02
61.42
61.84
62.68
60.46
59.91
66.86
64.80
66.61
67.51
67.46
67.80
65.92
66.75
68.80
68.41
   
Selling, General, & Admin. Expense
1,905
2,172
2,288
2,438
2,309
2,141
1,318
1,387
1,664
1,737
1,745
377
521
362
397
465
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
125
150
162
144
178
169
89
98
89
149
179
9
70
33
43
33
Operating Income
1,175
1,365
1,418
1,663
1,355
1,256
1,026
1,077
1,211
1,405
1,600
395
318
430
486
366
Operating Margin %
22.37
22.74
22.68
24.56
21.32
21.10
28.19
27.24
27.21
28.82
30.63
34.29
23.06
34.79
36.11
28.98
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-6
-5
-14
-41
-76
-77
-83
-77
-81
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
-19
-23
-23
-55
-90
-95
-30
-17
-27
-24
-27
Pre-Tax Income
1,169
1,360
1,405
1,623
1,279
1,179
943
1,000
1,130
1,346
1,546
381
304
416
472
354
Tax Provision
-412
-516
-523
-609
-480
-429
-344
-374
-404
-443
-528
-123
-92
-141
-156
-139
Tax Rate %
35.29
37.92
37.20
37.53
37.50
36.40
36.48
37.40
35.75
32.91
34.15
32.28
30.26
33.89
33.05
39.27
Net Income (Continuing Operations)
756
844
882
1,014
799
750
599
626
726
903
1,018
258
212
275
316
215
Net Income (Discontinued Operations)
-1
--
--
--
--
--
252
308
-234
563
-21
-13
-23
--
--
2
Net Income
756
844
882
1,014
799
731
828
911
437
1,376
902
215
172
248
292
190
Net Margin %
14.40
14.06
14.10
14.97
12.58
12.27
22.75
23.04
9.82
28.23
17.27
18.66
12.47
20.06
21.69
15.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.99
2.25
2.47
3.01
2.53
2.34
2.68
3.05
1.57
5.01
3.33
0.79
0.64
0.91
1.08
0.70
EPS (Diluted)
1.96
2.21
2.40
2.94
2.51
2.33
2.65
3.00
1.53
4.91
3.26
0.77
0.62
0.89
1.06
0.69
Shares Outstanding (Diluted)
385.6
382.0
366.9
344.8
318.7
313.3
312.2
303.6
284.6
279.8
275.4
278.8
278.0
277.2
276.1
275.4
   
Depreciation, Depletion and Amortization
393
385
390
401
449
461
108
126
141
137
134
33
34
33
33
34
EBITDA
1,567
1,750
1,808
2,064
1,804
1,716
1,134
1,203
1,352
1,542
1,735
428
352
463
520
400
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
681
749
353
396
472
1,210
1,526
835
760
1,542
1,918
1,577
1,542
1,531
1,617
1,918
  Marketable Securities
--
--
--
--
--
25
22
29
1
18
--
--
18
--
--
--
Cash, Cash Equivalents, Marketable Securities
681
749
353
396
472
1,235
1,548
864
761
1,560
1,918
1,577
1,560
1,531
1,617
1,918
Accounts Receivable
1,002
1,114
1,237
1,189
1,061
970
991
702
954
979
928
957
979
988
990
928
  Inventories, Raw Materials & Components
--
--
--
--
16
7
7
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
15
8
8
9
4
4
3
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
293
310
293
325
349
290
265
--
--
--
--
--
--
--
--
--
  Inventories, Other
20
17
21
17
--
-0
-0
--
--
--
--
--
--
--
--
--
Total Inventories
328
335
322
351
370
301
275
--
--
--
--
--
--
--
--
--
Other Current Assets
415
393
345
397
401
431
481
2,746
2,184
397
342
294
397
345
386
342
Total Current Assets
2,426
2,591
2,258
2,333
2,303
2,936
3,295
4,312
3,899
2,936
3,188
2,828
2,936
2,864
2,993
3,188
   
  Land And Improvements
14
14
14
15
14
14
14
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
369
398
444
597
576
598
600
435
439
436
--
--
436
--
--
--
  Machinery, Furniture, Equipment
813
888
939
1,003
984
958
999
729
701
430
782
--
430
--
--
782
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,196
1,300
1,398
1,614
1,574
1,570
1,614
1,164
1,140
866
782
982
866
871
803
782
  Accumulated Depreciation
-683
-773
-855
-953
-953
-991
-1,065
-791
-772
-617
-583
-646
-617
-629
-594
-583
Property, Plant and Equipment
513
527
542
661
621
580
549
373
368
249
199
336
249
242
209
199
Intangible Assets
1,953
2,352
2,325
2,909
2,294
2,229
2,551
1,531
2,519
2,445
2,447
2,429
2,445
2,449
2,440
2,447
Other Long Term Assets
949
926
918
454
862
730
652
404
266
431
436
255
431
456
415
436
Total Assets
5,841
6,396
6,043
6,357
6,080
6,475
7,047
6,620
7,052
6,061
6,270
5,848
6,061
6,011
6,057
6,270
   
  Accounts Payable
318
336
372
388
337
302
396
223
249
219
192
227
219
206
198
192
  Total Tax Payable
--
--
--
--
17
17
24
33
158
15
73
113
15
75
96
73
  Other Accrued Expense
515
615
657
709
532
565
617
415
453
427
334
349
427
212
292
334
Accounts Payable & Accrued Expense
833
951
1,030
1,097
887
884
1,038
671
860
661
599
689
661
493
586
599
Current Portion of Long-Term Debt
5
3
2
0
70
--
--
400
457
--
--
--
--
--
--
--
DeferredTaxAndRevenue
720
853
983
1,085
1,099
1,115
1,206
1,187
1,229
1,309
1,266
1,240
1,309
1,310
1,322
1,266
Other Current Liabilities
389
417
453
474
475
453
437
1,111
1,121
402
519
430
402
451
344
519
Total Current Liabilities
1,947
2,225
2,468
2,657
2,531
2,452
2,681
3,369
3,667
2,372
2,384
2,359
2,372
2,254
2,252
2,384
   
Long-Term Debt
1
0
0
1,197
1,198
1,198
1,198
798
799
799
799
799
799
799
799
799
Debt to Equity
0.00
0.00
0.00
0.75
0.99
0.65
0.54
0.79
1.64
0.61
0.52
0.82
0.61
0.59
0.55
0.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
606
512
436
511
529
264
258
506
264
265
260
258
  NonCurrent Deferred Liabilities
232
318
151
139
163
--
--
--
56
205
--
--
205
--
--
--
Other Long-Term Liabilities
677
739
744
757
301
467
521
434
1,234
1,120
1,288
1,207
1,120
1,330
1,304
1,288
Total Liabilities
2,857
3,283
3,363
4,751
4,798
4,628
4,836
5,112
6,285
4,760
4,729
4,871
4,760
4,648
4,615
4,729
   
Common Stock
206
412
412
412
--
412
412
412
412
412
412
412
412
412
412
412
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,681
4,199
4,821
5,552
6,071
6,523
7,057
7,667
6,525
7,384
7,877
7,289
7,384
7,565
7,766
7,877
Accumulated other comprehensive income (loss)
-52
-97
-115
-13
-444
-343
-367
-425
-517
-196
-281
-465
-196
-190
-214
-281
Additional Paid-In Capital
114
1
115
169
55
5
67
94
492
447
411
427
447
348
382
411
Treasury Stock
-964
-1,402
-2,553
-4,513
-4,811
-4,749
-4,958
-6,240
-6,145
-6,746
-6,878
-6,686
-6,746
-6,772
-6,904
-6,878
Total Equity
2,985
3,113
2,680
1,607
1,282
1,847
2,210
1,508
767
1,301
1,541
977
1,301
1,363
1,442
1,541
Total Equity to Total Asset
0.51
0.49
0.44
0.25
0.21
0.29
0.31
0.23
0.11
0.22
0.25
0.17
0.22
0.23
0.24
0.25
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
756
844
882
1,014
799
750
--
934
492
1,466
997
245
189
275
315
218
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
756
844
882
1,014
799
750
599
626
726
903
1,005
244
212
275
315
203
Depreciation, Depletion and Amortization
393
385
390
401
449
461
108
126
141
137
134
33
34
33
33
34
  Change In Receivables
-127
-135
-132
71
95
50
-73
14
-239
-35
-8
-4
-20
-9
2
19
  Change In Inventory
--
-9
22
-12
-26
68
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-81
58
11
24
2
-12
-8
-16
3
-29
6
-34
14
-6
-5
3
  Change In Payables And Accrued Expense
-54
94
44
35
-242
0
53
26
60
-93
-139
28
72
-297
46
40
Change In Working Capital
-102
306
165
218
-109
45
-126
22
-314
-500
-338
-20
-115
-206
-61
44
Change In DeferredTax
--
--
-87
-47
-0
6
33
17
53
43
7
3
40
--
--
-33
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
325
1,840
-87
1,943
-103
--
--
16
Cash Flow from Others
17
25
159
131
29
69
843
553
336
-1,872
174
-1,855
7
18
52
97
Cash Flow from Operations
1,063
1,560
1,509
1,717
1,169
1,330
1,457
1,344
1,267
551
895
348
75
120
339
361
   
Purchase Of Property, Plant, Equipment
-139
-120
-426
-246
-106
-92
-86
-92
-97
-117
-114
-12
-62
-20
-17
-15
Sale Of Property, Plant, Equipment
47
131
12
62
0
--
--
--
--
51
51
--
51
--
--
--
Purchase Of Business
--
--
--
--
-48
--
-327
-194
-177
-47
-112
--
-47
-15
-1
-49
Sale Of Business
--
--
--
--
--
--
25
21
--
51
51
--
51
--
--
--
Purchase Of Investment
--
--
--
-299
--
--
--
-158
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-212
25
-198
2,129
2,129
--
2,129
--
--
--
Cash Flow from Investing
-647
-725
-427
-570
-433
-279
-598
-246
-445
1,999
1,982
-2,134
2,017
-35
-17
17
   
Issuance of Stock
219
193
263
147
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-409
-678
-1,540
-2,213
-447
--
-256
-1,500
-295
-1,192
-1,054
-564
-128
-164
-198
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-23
-13
-1
1,186
70
-70
--
--
57
-457
--
--
--
--
--
--
Cash Flow for Dividends
-228
-246
-260
-278
-280
-291
-326
-319
-1,008
-383
-371
-94
-95
-82
-111
-83
Other Financing
-0
-0
58
36
45
26
49
155
329
264
292
127
55
150
54
33
Cash Flow from Financing
-442
-744
-1,480
-1,121
-612
-335
-533
-1,664
-917
-1,768
-569
-531
-168
-96
-255
-50
   
Net Change in Cash
-15
68
-395
43
76
738
298
-581
-75
782
341
-323
-35
-11
86
301
Capital Expenditure
-139
-120
-426
-246
-360
-269
-86
-92
-97
-117
-114
-12
-62
-20
-17
-15
Free Cash Flow
924
1,440
1,083
1,471
809
1,061
1,371
1,252
1,170
434
781
336
13
100
322
346
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 MHFI and found 0 Severe Warning Signs, 3 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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