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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.20  3.40  9.00 
EBITDA Growth (%) -7.20  -19.60  -80.50 
EBIT Growth (%) -8.10  -24.70  -87.60 
EPS without NRI Growth (%)     -127.30 
Free Cash Flow Growth (%) 2.10  -2.50  -144.50 
Book Value Growth (%) -10.20  -10.20  -61.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
15.71
17.05
19.64
19.94
19.00
11.66
13.02
15.64
16.80
18.60
18.83
4.31
4.88
4.59
4.75
4.61
EBITDA per Share ($)
4.58
4.93
5.99
5.66
5.48
3.63
3.96
4.75
5.34
0.91
1.16
1.63
1.88
1.45
-4.10
1.93
EBIT per Share ($)
3.57
3.87
4.82
4.25
4.01
3.29
3.55
4.26
4.85
0.42
0.68
1.52
1.76
1.33
-4.22
1.81
Earnings per Share (diluted) ($)
2.21
2.40
2.94
2.51
2.33
2.65
3.00
1.53
4.91
-0.42
-0.26
0.89
1.06
0.69
-3.11
1.10
eps without NRI ($)
2.21
2.40
2.94
2.51
2.33
1.86
2.00
2.37
2.80
-1.08
-0.87
0.87
1.06
0.68
-3.71
1.10
Free Cashflow per Share ($)
3.77
2.95
4.27
2.54
3.39
4.39
4.12
4.11
2.38
4.11
-1.21
0.34
1.19
1.26
1.28
-4.94
Dividends Per Share
0.66
0.73
0.82
0.88
0.90
0.94
1.00
1.02
1.12
1.20
1.23
0.30
0.30
0.30
0.30
0.33
Book Value Per Share ($)
8.30
7.57
4.88
4.08
5.86
7.19
5.46
2.75
4.80
1.79
1.95
5.01
5.32
5.68
1.80
1.95
Tangible Book per share ($)
2.03
1.00
-3.96
-3.22
-1.21
-1.11
-0.08
-6.28
-4.21
-7.00
-6.56
-3.99
-3.68
-3.34
-7.01
-6.56
Month End Stock Price ($)
51.63
68.02
43.81
23.19
33.51
36.41
44.97
54.67
78.20
88.98
105.78
76.30
83.03
84.45
88.98
103.40
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
27.69
30.46
47.29
55.35
46.68
40.81
49.00
38.42
133.08
-12.86
-5.68
74.47
83.28
50.96
-333.56
236.03
Return on Assets %
13.80
14.19
16.35
12.86
11.64
12.25
13.33
6.39
20.99
-1.79
-1.00
16.43
19.36
12.33
-51.90
19.84
Return on Invested Capital %
36.24
37.93
43.87
37.75
41.07
35.51
36.42
50.13
101.41
--
-40.60
189.41
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
97.06
684.32
862.08
717.65
-2,267.65
987.19
Debt to Equity
0.00
0.00
0.75
0.99
0.65
0.54
0.79
1.64
0.61
1.64
2.16
0.59
0.55
0.52
1.64
2.16
   
Gross Margin %
61.42
61.84
62.68
60.46
59.91
66.86
64.80
66.61
66.74
67.79
68.16
66.89
68.80
68.41
67.29
68.11
Operating Margin %
22.74
22.68
24.56
21.32
21.10
28.19
27.24
27.21
28.88
2.24
3.96
35.12
36.11
28.98
-88.99
39.36
Net Margin %
14.06
14.10
14.97
12.58
12.27
22.75
23.04
9.82
29.26
-2.28
-1.18
20.74
21.69
15.04
-65.58
23.80
   
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
0.10
0.23
0.24
0.25
0.07
0.10
LT Debt to Total Asset
--
--
0.19
0.20
0.19
0.17
0.12
0.11
0.13
0.12
0.15
0.13
0.13
0.13
0.12
0.15
   
Asset Turnover
0.98
1.01
1.09
1.02
0.95
0.54
0.58
0.65
0.72
0.79
0.85
0.20
0.22
0.21
0.20
0.21
Dividend Payout Ratio
0.30
0.30
0.28
0.35
0.39
0.36
0.33
0.67
0.23
--
0.36
0.34
0.28
0.44
--
0.30
   
Days Sales Outstanding
67.74
72.20
64.09
60.93
59.47
99.36
64.80
78.25
73.67
67.35
70.01
75.38
67.12
67.05
65.93
71.11
Days Accounts Payable
52.99
56.95
56.03
49.01
46.17
120.00
58.47
61.16
49.01
42.85
40.11
47.47
43.02
43.91
41.30
40.68
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
29.90
27.91
24.10
23.14
24.63
30.43
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
0.33
0.31
0.32
0.33
0.32
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,004
6,255
6,772
6,355
5,952
3,639
3,954
4,450
4,702
5,051
5,172
1,196
1,346
1,263
1,290
1,273
Cost of Goods Sold
2,316
2,387
2,528
2,513
2,386
1,206
1,392
1,486
1,564
1,627
1,647
396
420
399
422
406
Gross Profit
3,687
3,868
4,245
3,842
3,566
2,433
2,562
2,964
3,138
3,424
3,525
800
926
864
868
867
Gross Margin %
61.42
61.84
62.68
60.46
59.91
66.86
64.80
66.61
66.74
67.79
68.16
66.89
68.80
68.41
67.29
68.11
   
Selling, General, & Admin. Expense
2,172
2,288
2,438
2,309
2,141
1,318
1,387
1,664
1,631
3,168
3,177
347
397
465
1,982
333
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
150
162
144
178
169
89
98
89
149
143
143
33
43
33
34
33
Operating Income
1,365
1,418
1,663
1,355
1,256
1,026
1,077
1,211
1,358
113
205
420
486
366
-1,148
501
Operating Margin %
22.74
22.68
24.56
21.32
21.10
28.19
27.24
27.21
28.88
2.24
3.96
35.12
36.11
28.98
-88.99
39.36
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-5
-14
-41
-76
-77
-83
-77
-81
--
--
--
--
--
--
--
--
Other Income (Expense)
--
0
-0
--
-0
--
--
--
-59
-59
-61
-14
-14
-12
-19
-16
   Other Income (Minority Interest)
--
--
--
--
-19
-23
-23
-55
-90
-102
-102
-27
-24
-27
-25
-26
Pre-Tax Income
1,360
1,405
1,623
1,279
1,179
943
1,000
1,130
1,299
54
144
406
472
354
-1,167
485
Tax Provision
-516
-523
-609
-480
-429
-344
-374
-404
-425
-245
-268
-138
-156
-139
183
-156
Tax Rate %
37.92
37.20
37.53
37.50
36.40
36.48
37.40
35.75
32.72
453.70
186.11
33.99
33.05
39.27
15.68
32.16
Net Income (Continuing Operations)
844
882
1,014
799
750
599
626
726
874
-191
-124
268
316
215
-984
329
Net Income (Discontinued Operations)
--
--
--
--
--
252
308
-234
592
178
172
7
--
2
163
--
Net Income
844
882
1,014
799
731
828
911
437
1,376
-115
-61
248
292
190
-846
303
Net Margin %
14.06
14.10
14.97
12.58
12.27
22.75
23.04
9.82
29.26
-2.28
-1.18
20.74
21.69
15.04
-65.58
23.80
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.25
2.47
3.01
2.53
2.34
2.68
3.05
1.57
5.01
-0.42
-0.22
0.91
1.08
0.70
-3.11
1.11
EPS (Diluted)
2.21
2.40
2.94
2.51
2.33
2.65
3.00
1.53
4.91
-0.42
-0.26
0.89
1.06
0.69
-3.11
1.10
Shares Outstanding (Diluted)
382.0
366.9
344.8
318.7
313.3
312.2
303.6
284.6
279.8
271.5
276.3
277.2
276.1
275.4
271.8
276.3
   
Depreciation, Depletion and Amortization
385
390
401
449
461
108
126
141
137
134
134
33
33
34
34
33
EBITDA
1,750
1,808
2,064
1,804
1,716
1,134
1,203
1,352
1,495
247
340
453
520
400
-1,114
534
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
749
353
396
472
1,210
1,526
835
760
1,542
2,497
1,176
1,531
1,617
1,918
2,497
1,176
  Marketable Securities
--
--
--
--
25
22
29
1
18
3
3
--
--
--
3
--
Cash, Cash Equivalents, Marketable Securities
749
353
396
472
1,235
1,548
864
761
1,560
2,500
1,176
1,531
1,617
1,918
2,500
1,176
Accounts Receivable
1,114
1,237
1,189
1,061
970
991
702
954
949
932
992
988
990
928
932
992
  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
520
345
386
342
534
520
Total Current Assets
2,591
2,258
2,333
2,303
2,936
3,295
4,312
3,899
2,941
3,966
2,688
2,864
2,993
3,188
3,966
2,688
   
  Land And Improvements
14
14
15
14
14
14
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
398
444
597
576
598
600
435
439
436
287
287
--
--
--
287
--
  Machinery, Furniture, Equipment
888
939
1,003
984
958
999
729
701
422
482
482
--
--
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
871
803
782
769
769
  Accumulated Depreciation
-773
-855
-953
-953
-991
-1,065
-791
-772
-609
-563
-569
-629
-594
-583
-563
-569
Property, Plant and Equipment
527
542
661
621
580
549
373
368
249
206
200
242
209
199
206
200
Intangible Assets
2,352
2,325
2,909
2,294
2,229
2,551
1,531
2,519
2,442
2,391
2,351
2,449
2,440
2,447
2,391
2,351
   Goodwill
--
1,671
1,698
1,703
1,691
1,887
1,104
1,438
1,409
1,387
1,365
1,413
1,418
1,435
1,387
1,365
Other Long Term Assets
926
918
454
862
730
652
404
266
429
208
209
456
415
436
208
209
Total Assets
6,396
6,043
6,357
6,080
6,475
7,047
6,620
7,052
6,061
6,771
5,448
6,011
6,057
6,270
6,771
5,448
   
  Accounts Payable
336
372
388
337
302
396
223
249
210
191
181
206
198
192
191
181
  Total Tax Payable
--
--
--
17
17
24
33
158
15
32
32
75
96
73
32
--
  Other Accrued Expense
615
657
709
532
565
617
415
453
423
2,019
269
212
292
334
2,019
269
Accounts Payable & Accrued Expense
951
1,030
1,097
887
884
1,038
671
860
648
2,242
450
493
586
599
2,242
450
Current Portion of Long-Term Debt
3
2
0
70
--
--
400
457
--
--
365
--
--
--
--
365
DeferredTaxAndRevenue
853
983
1,085
1,099
1,115
1,206
1,187
1,229
1,268
1,323
1,356
1,310
1,322
1,266
1,323
1,356
Other Current Liabilities
417
453
474
475
453
437
1,111
1,121
456
402
408
451
344
519
402
408
Total Current Liabilities
2,225
2,468
2,657
2,531
2,452
2,681
3,369
3,667
2,372
3,967
2,579
2,254
2,252
2,384
3,967
2,579
   
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
2.16
0.59
0.55
0.52
1.64
2.16
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
606
512
436
511
529
264
333
319
265
260
258
333
319
  NonCurrent Deferred Liabilities
318
151
139
163
--
--
--
56
206
56
56
--
--
--
56
--
Other Long-Term Liabilities
739
744
757
301
467
521
434
1,234
1,119
1,128
1,212
1,330
1,304
1,288
1,128
1,212
Total Liabilities
3,283
3,363
4,751
4,798
4,628
4,836
5,112
6,285
4,760
6,283
4,909
4,648
4,615
4,729
6,283
4,909
   
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
7,166
7,565
7,766
7,877
6,946
7,166
Accumulated other comprehensive income (loss)
-97
-115
-13
-444
-343
-367
-425
-517
-196
-514
-593
-190
-214
-281
-514
-593
Additional Paid-In Capital
1
115
169
55
5
67
94
492
447
493
421
348
382
411
493
421
Treasury Stock
-1,402
-2,553
-4,513
-4,811
-4,749
-4,958
-6,240
-6,145
-6,746
-6,849
-6,867
-6,772
-6,904
-6,878
-6,849
-6,867
Total Equity
3,113
2,680
1,607
1,282
1,847
2,210
1,508
767
1,301
488
539
1,363
1,442
1,541
488
539
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
0.10
0.23
0.24
0.25
0.07
0.10
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
844
882
1,014
799
750
--
934
492
1,466
-13
41
275
315
218
-821
329
  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
-130
268
322
203
-984
329
Depreciation, Depletion and Amortization
385
390
401
449
461
108
126
141
137
134
134
33
33
34
34
33
  Change In Receivables
-135
-132
71
95
50
-73
14
-239
-35
-9
-66
-12
5
19
-21
-69
  Change In Inventory
-9
22
-12
-26
68
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
58
11
24
2
-12
-8
-16
3
-29
-7
-12
-5
-6
3
1
-10
  Change In Payables And Accrued Expense
94
44
35
-242
0
53
26
60
-94
-130
-1,698
-296
45
40
81
-1,864
Change In Working Capital
306
165
218
-109
45
-126
22
-314
-486
-267
-1,864
-204
-63
44
-44
-1,801
Change In DeferredTax
--
-87
-47
-0
6
33
17
53
43
-245
-206
--
--
-33
-212
39
Stock Based Compensation
--
--
--
-2
22
51
77
93
96
100
101
17
31
24
28
18
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
325
1,874
338
209
6
--
16
322
-129
Cash Flow from Others
25
159
131
31
46
792
476
243
-1,756
1,340
1,502
-6
22
73
1,245
162
Cash Flow from Operations
1,560
1,509
1,717
1,169
1,330
1,457
1,344
1,267
782
1,209
-254
114
345
361
389
-1,349
   
Purchase Of Property, Plant, Equipment
-120
-426
-246
-106
-92
-86
-92
-97
-117
-92
-88
-20
-17
-15
-40
-16
Sale Of Property, Plant, Equipment
131
12
62
0
--
--
--
--
51
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-48
--
-327
-194
-177
-47
-71
-58
-15
-1
-49
-6
-2
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
--
--
--
320
--
Cash Flow from Investing
-725
-427
-570
-433
-279
-598
-246
-445
-130
-65
-49
-35
-17
17
-30
-19
   
Issuance of Stock
193
263
147
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-678
-1,540
-2,213
-447
--
-256
-1,500
-295
-1,192
-362
-308
-164
-198
--
--
-110
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-13
-1
1,186
70
-70
--
--
57
-457
--
365
--
--
--
--
365
Cash Flow for Dividends
-246
-260
-278
-280
-291
-326
-319
-1,008
-383
-410
-437
-97
-96
-83
-134
-124
Other Financing
-0
58
36
45
26
49
155
329
289
310
234
165
39
33
73
89
Cash Flow from Financing
-744
-1,480
-1,121
-612
-335
-533
-1,664
-917
-1,743
-462
-146
-96
-255
-50
-61
220
   
Net Change in Cash
68
-395
43
76
738
298
-581
-75
782
955
-355
-11
86
301
579
-1,321
Capital Expenditure
-120
-426
-246
-360
-269
-86
-92
-97
-117
-92
-88
-20
-17
-15
-40
-16
Free Cash Flow
1,440
1,083
1,471
809
1,061
1,371
1,252
1,170
665
1,117
-342
94
328
346
349
-1,365
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of 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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