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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.20  6.40  9.70 
EBITDA Growth (%) -2.10  2.00  7.20 
EBIT Growth (%) -5.30  4.50  10.60 
EPS without NRI Growth (%) -7.20  7.60  -3.40 
Free Cash Flow Growth (%) 2.50  -6.00  -36.10 
Book Value Growth (%) 6.70  12.10  94.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
41.78
47.25
50.64
50.85
38.53
39.05
37.43
44.33
46.57
51.81
51.15
11.76
9.25
14.38
14.87
12.65
EBITDA per Share ($)
9.59
11.53
13.56
11.84
8.33
8.27
7.26
7.25
8.46
9.42
9.05
2.29
0.50
3.01
2.75
2.79
EBIT per Share ($)
6.64
8.42
9.94
7.77
4.24
4.30
3.52
3.37
4.71
5.52
5.20
1.36
-0.34
2.07
1.72
1.75
Earnings per Share (diluted) ($)
4.08
5.29
6.06
4.18
1.91
2.10
1.78
1.83
2.61
2.71
2.54
0.78
-0.47
1.27
0.79
0.95
eps without NRI ($)
4.20
5.29
6.02
4.07
1.90
2.10
1.69
1.86
2.63
2.71
2.53
0.78
-0.47
1.27
0.79
0.94
Free Cashflow per Share ($)
2.04
1.56
3.01
2.10
4.05
2.93
2.27
1.56
3.32
2.62
2.12
1.95
-0.65
0.34
1.15
1.28
Dividends Per Share
0.86
1.01
1.24
1.49
1.60
1.60
1.60
1.60
1.60
1.60
1.60
0.40
0.40
0.40
0.40
0.40
Book Value Per Share ($)
25.32
27.78
22.93
24.66
30.07
31.27
30.82
30.66
33.24
64.66
64.68
33.24
32.69
33.72
65.02
64.68
Tangible Book per share ($)
12.63
14.90
8.77
9.31
16.05
17.14
16.15
16.17
18.86
32.50
32.51
18.86
18.29
19.42
33.19
32.51
Month End Stock Price ($)
76.72
103.91
132.60
97.08
89.41
92.24
75.41
94.28
99.94
110.32
138.53
99.94
128.35
132.05
128.94
110.32
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 %
16.56
20.22
23.89
17.91
7.16
6.95
5.81
5.99
8.23
5.28
5.83
9.62
-5.68
15.49
7.24
5.86
Return on Assets %
8.05
9.94
10.12
6.17
2.73
3.07
2.65
2.68
3.78
2.90
3.15
4.37
-2.65
7.20
4.02
3.46
Return on Invested Capital %
13.03
14.58
14.98
10.41
6.09
6.39
5.28
5.31
6.43
4.67
5.08
7.07
-1.84
10.66
5.98
5.20
Return on Capital - Joel Greenblatt %
22.34
24.80
24.69
16.20
8.69
9.09
7.29
6.89
9.53
9.66
10.27
10.75
-2.73
16.31
14.32
11.44
Debt to Equity
0.61
0.57
1.20
1.33
0.92
0.73
0.75
0.74
0.67
0.36
0.36
0.67
0.71
0.69
0.37
0.36
   
Gross Margin %
21.72
23.97
25.92
22.23
19.84
18.06
17.62
15.99
16.88
17.66
17.66
18.54
6.03
20.26
19.49
19.31
Operating Margin %
15.89
17.82
19.63
15.28
11.02
11.01
9.40
7.60
10.11
10.64
10.64
11.53
-3.71
14.38
11.55
13.85
Net Margin %
9.75
11.20
11.97
8.33
5.02
5.44
4.81
4.15
5.63
5.26
5.26
6.61
-5.04
8.89
5.35
7.47
   
Total Equity to Total Asset
0.48
0.50
0.35
0.34
0.42
0.46
0.45
0.45
0.47
0.58
0.58
0.47
0.46
0.47
0.60
0.58
LT Debt to Total Asset
0.29
0.23
0.32
0.38
0.32
0.25
0.33
0.33
0.31
0.21
0.21
0.31
0.32
0.32
0.22
0.21
   
Asset Turnover
0.83
0.89
0.85
0.74
0.54
0.57
0.55
0.65
0.67
0.55
0.60
0.17
0.13
0.20
0.19
0.12
Dividend Payout Ratio
0.21
0.19
0.21
0.36
0.84
0.76
0.90
0.87
0.61
0.59
0.59
0.52
--
0.32
0.51
0.42
   
Days Sales Outstanding
41.58
40.38
40.88
36.49
34.90
37.54
43.39
40.13
41.56
51.95
51.95
41.09
51.64
46.88
47.63
44.86
Days Accounts Payable
22.06
18.68
19.50
13.95
13.93
15.07
23.84
17.81
21.11
30.34
30.34
21.29
22.38
23.84
25.99
26.74
Days Inventory
50.99
52.48
60.96
67.07
86.99
83.01
84.61
69.82
69.23
62.36
60.26
71.71
79.52
60.10
46.49
63.40
Cash Conversion Cycle
70.51
74.18
82.34
89.61
107.96
105.48
104.16
92.14
89.68
83.97
81.87
91.51
108.78
83.14
68.13
81.52
Inventory Turnover
7.16
6.95
5.99
5.44
4.20
4.40
4.31
5.23
5.27
5.85
6.06
1.27
1.15
1.52
1.96
1.44
COGS to Revenue
0.78
0.76
0.74
0.78
0.80
0.82
0.82
0.84
0.83
0.82
0.82
0.81
0.94
0.80
0.81
0.81
Inventory to Revenue
0.11
0.11
0.12
0.14
0.19
0.19
0.19
0.16
0.16
0.14
0.14
0.64
0.82
0.53
0.41
0.56
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,975
2,191
2,195
2,116
1,703
1,783
1,714
2,038
2,156
2,958
2,958
545
429
669
1,004
856
Cost of Goods Sold
1,546
1,666
1,626
1,646
1,365
1,461
1,412
1,712
1,792
2,436
2,436
444
403
534
808
691
Gross Profit
429
525
569
471
338
322
302
326
364
522
522
101
26
136
196
165
Gross Margin %
21.72
23.97
25.92
22.23
19.84
18.06
17.62
15.99
16.88
17.66
17.66
18.54
6.03
20.26
19.49
19.31
   
Selling, General, & Admin. Expense
131
147
155
151
139
133
124
138
150
169
169
37
34
37
48
50
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1
1
1
1
0
0
19
35
1
43
41
--
10
3
26
2
Other Operating Expense
-16
-13
-18
-5
10
-8
-2
-3
-5
-5
-2
1
-2
-1
5
-5
Operating Income
314
391
431
323
188
196
161
155
218
315
315
63
-16
96
116
119
Operating Margin %
15.89
17.82
19.63
15.28
11.02
11.01
9.40
7.60
10.11
10.64
10.64
11.53
-3.71
14.38
11.55
13.85
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-43
-40
-61
-74
-73
-68
-59
-53
-53
-66
-66
-13
-12
-13
-20
-21
Other Income (Expense)
1
3
6
-2
1
-0
-2
1
-0
0
0
-0
-3
0
2
2
   Other Income (Minority Interest)
--
--
--
-3
-3
-2
-1
-1
2
1
1
1
2
-0
-0
-0
Pre-Tax Income
273
353
376
247
115
128
101
103
164
249
249
50
-32
84
98
99
Tax Provision
-74
-108
-115
-72
-27
-29
-21
-17
-44
-95
-95
-14
8
-24
-44
-35
Tax Rate %
27.22
30.49
30.63
29.17
23.75
22.88
20.86
16.47
26.82
38.06
38.06
28.93
26.69
28.60
44.99
35.57
Net Income (Continuing Operations)
198
245
261
175
88
98
80
86
120
154
154
35
-23
60
54
64
Net Income (Discontinued Operations)
-6
0
2
5
0
0
4
-0
-1
-0
-0
-0
-0
-0
-0
0
Net Income
193
245
263
176
85
97
82
84
121
156
156
36
-22
60
54
64
Net Margin %
9.75
11.20
11.97
8.33
5.02
5.44
4.81
4.15
5.63
5.26
5.26
6.61
-5.04
8.89
5.35
7.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.14
5.40
6.16
4.20
1.92
2.11
1.79
1.83
2.62
2.73
2.56
0.78
-0.47
1.28
0.80
0.95
EPS (Diluted)
4.08
5.29
6.06
4.18
1.91
2.10
1.78
1.83
2.61
2.71
2.54
0.78
-0.47
1.27
0.79
0.95
Shares Outstanding (Diluted)
47.3
46.4
43.3
41.6
44.2
45.7
45.8
46.0
46.3
57.1
67.7
46.4
46.3
46.5
67.5
67.7
   
Depreciation, Depletion and Amortization
138
141
150
171
179
182
173
177
174
223
223
44
42
44
68
69
EBITDA
454
535
588
493
368
378
333
333
391
538
538
106
23
140
186
189
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
77
32
20
38
264
70
26
25
42
109
109
42
36
34
74
109
  Marketable Securities
25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
102
32
20
38
264
70
26
25
42
109
109
42
36
34
74
109
Accounts Receivable
225
242
246
212
163
183
204
224
245
421
421
245
243
344
524
421
  Inventories, Raw Materials & Components
31
--
43
51
48
47
53
57
62
125
125
62
64
65
127
125
  Inventories, Work In Process
18
19
19
17
16
14
11
16
16
65
65
16
16
21
59
65
  Inventories, Inventories Adjustments
-12
-14
-19
-19
-20
-87
-92
-97
-99
-119
-119
-99
-98
-97
-108
-119
  Inventories, Finished Goods
186
213
245
269
289
358
351
356
368
414
414
368
373
359
398
414
  Inventories, Other
-0
38
-0
--
--
0
0
--
--
-0
-0
--
--
--
-0
-0
Total Inventories
223
256
287
318
333
332
323
332
347
485
485
347
355
348
475
485
Other Current Assets
53
61
73
98
98
111
105
119
120
274
274
120
125
150
140
274
Total Current Assets
602
592
626
665
857
696
658
700
755
1,289
1,289
755
758
877
1,213
1,289
   
  Land And Improvements
318
380
431
525
555
595
621
645
728
850
850
728
--
--
--
850
  Buildings And Improvements
88
93
95
100
106
108
112
116
119
157
157
119
--
--
--
157
  Machinery, Furniture, Equipment
1,782
2,001
2,126
2,304
2,395
2,421
2,407
2,511
2,575
3,568
3,568
2,575
--
--
--
3,568
  Construction In Progress
123
79
135
91
75
93
127
109
93
126
126
93
--
--
--
126
Gross Property, Plant and Equipment
2,502
2,739
2,978
3,321
3,466
3,568
3,689
3,813
3,977
5,692
5,692
3,977
4,002
3,970
5,625
5,692
  Accumulated Depreciation
-1,335
-1,444
-1,545
-1,630
-1,773
-1,880
-1,914
-2,059
-2,178
-2,289
-2,289
-2,178
-2,208
-2,195
-2,247
-2,289
Property, Plant and Equipment
1,166
1,295
1,434
1,691
1,693
1,688
1,774
1,753
1,799
3,403
3,403
1,799
1,794
1,775
3,378
3,403
Intangible Assets
588
581
584
636
637
644
671
667
665
2,165
2,165
665
664
664
2,141
2,165
   Goodwill
569
571
575
622
624
627
617
616
617
2,069
2,069
617
617
617
2,043
2,069
Other Long Term Assets
77
37
40
41
53
47
45
41
40
608
608
40
39
40
607
608
Total Assets
2,433
2,506
2,684
3,033
3,239
3,075
3,148
3,161
3,260
7,464
7,464
3,260
3,255
3,356
7,339
7,464
   
  Accounts Payable
93
85
87
63
52
60
92
84
104
202
202
104
99
139
230
202
  Total Tax Payable
--
--
--
--
--
--
--
29
29
58
58
29
27
33
71
58
  Other Accrued Expense
64
57
56
46
58
47
48
26
20
44
44
20
33
27
61
44
Accounts Payable & Accrued Expense
157
143
142
109
110
107
141
139
153
304
304
153
159
200
362
304
Current Portion of Long-Term Debt
8
134
282
207
228
251
7
6
15
15
15
15
12
12
14
15
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
35
38
82
32
35
27
26
29
43
78
78
43
22
33
60
78
Total Current Liabilities
200
315
507
349
374
385
174
173
211
397
397
211
194
245
437
397
   
Long-Term Debt
709
579
848
1,152
1,023
782
1,053
1,042
1,019
1,571
1,571
1,019
1,056
1,072
1,604
1,571
Debt to Equity
0.61
0.57
1.20
1.33
0.92
0.73
0.75
0.74
0.67
0.36
0.36
0.67
0.71
0.69
0.37
0.36
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
104
208
160
128
158
183
78
249
249
78
80
83
144
249
  NonCurrent Deferred Liabilities
150
159
161
174
196
229
222
226
280
735
735
280
272
275
634
735
Other Long-Term Liabilities
200
199
119
128
121
125
132
126
134
162
162
134
144
116
147
162
Total Liabilities
1,260
1,252
1,738
2,011
1,874
1,649
1,739
1,750
1,722
3,113
3,113
1,722
1,746
1,791
2,966
3,113
   
Common Stock
0
0
--
0
0
0
0
0
0
1
1
0
0
0
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
948
1,142
932
1,044
1,059
1,082
1,091
1,102
1,149
1,213
1,213
1,149
1,109
1,149
1,176
1,213
Accumulated other comprehensive income (loss)
-15
-36
-37
-102
-75
-54
-84
-106
-44
-106
-106
-44
-43
-42
-43
-106
Additional Paid-In Capital
241
147
51
79
381
396
402
415
433
3,244
3,244
433
443
457
3,240
3,244
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,174
1,254
946
1,022
1,365
1,425
1,409
1,411
1,538
4,351
4,351
1,538
1,509
1,565
4,373
4,351
Total Equity to Total Asset
0.48
0.50
0.35
0.34
0.42
0.46
0.45
0.45
0.47
0.58
0.58
0.47
0.46
0.47
0.60
0.58
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
193
245
263
180
88
99
84
86
119
154
154
35
-23
60
54
64
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
193
245
263
180
88
99
84
86
119
154
154
35
-23
60
54
64
Depreciation, Depletion and Amortization
138
141
150
171
179
182
173
177
174
223
223
44
42
44
68
69
  Change In Receivables
-5
-17
-3
34
49
-21
-19
-20
-23
-17
-17
86
3
-102
-21
103
  Change In Inventory
-11
-34
-32
-25
-13
1
-5
-10
-12
-12
-12
3
-7
3
6
-13
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
4
-8
1
-24
-10
8
30
-9
20
5
5
-8
-5
41
-9
-21
Change In Working Capital
-20
-49
-4
-19
21
-26
-7
-62
-10
-5
-5
59
-9
-41
4
41
Change In DeferredTax
6
17
9
24
9
2
11
14
24
50
50
5
-5
-1
51
5
Stock Based Compensation
--
--
20
22
21
15
12
8
7
9
9
2
1
3
2
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
-17
-42
-32
1
-1
-14
0
-5
-50
-50
-1
-1
0
-48
-2
Cash Flow from Operations
318
338
396
346
318
270
259
223
309
382
382
143
7
64
131
180
   
Purchase Of Property, Plant, Equipment
-221
-266
-265
-258
-139
-136
-155
-151
-155
-232
-232
-53
-37
-48
-54
-94
Sale Of Property, Plant, Equipment
38
31
--
--
8
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-12
-219
-50
-43
-92
-0
-64
-0
-0
-0
-0
-0
-0
-0
Sale Of Business
--
--
--
--
--
--
--
--
--
60
60
--
--
--
60
--
Purchase Of Investment
-25
--
--
--
-4
--
--
--
-3
--
-3
-3
--
--
--
--
Sale Of Investment
--
25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-214
-213
-256
-451
-185
-174
-239
-143
-215
-49
-49
-48
-36
-47
117
-84
   
Issuance of Stock
33
32
15
3
294
3
1
7
12
40
40
0
6
3
29
2
Repurchase of Stock
-179
-173
-551
-24
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3
1
415
219
-109
-220
22
-13
-14
-194
-194
-90
34
16
-210
-34
Cash Flow for Dividends
-40
-46
-54
-63
-71
-74
-75
-75
-75
-92
-92
-19
-19
-19
-27
-28
Other Financing
-0
17
23
-13
-21
1
-14
0
0
-20
-20
-1
1
-19
-1
-0
Cash Flow from Financing
-189
-169
-152
123
92
-289
-64
-80
-77
-266
-266
-111
22
-19
-209
-61
   
Net Change in Cash
-85
-44
-12
18
226
-193
-44
-1
17
66
66
-15
-7
-1
39
35
Capital Expenditure
-221
-266
-265
-258
-139
-136
-155
-151
-155
-232
-232
-53
-37
-48
-54
-94
Free Cash Flow
96
72
131
87
179
134
104
72
154
149
149
90
-30
16
77
86
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 MLM and found 4 Severe Warning Signs, 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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