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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 29.90  22.20  10.30 
EBITDA Growth (%) 32.70  19.30  23.90 
EBIT Growth (%) 32.20  18.70  24.80 
Free Cash Flow Growth (%) 31.40  22.00  54.90 
Book Value Growth (%) 33.00  10.30  44.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
0.95
1.80
3.07
4.57
5.30
6.04
7.01
9.12
11.26
12.96
13.81
3.39
3.12
3.09
3.95
3.65
EBITDA per Share ($)
0.18
0.55
0.81
1.18
0.86
1.81
1.93
2.54
3.12
3.44
4.10
0.91
0.81
0.89
1.28
1.12
EBIT per Share ($)
0.18
0.53
0.80
1.17
0.84
1.78
1.87
2.45
3.01
3.30
3.97
0.87
0.78
0.86
1.24
1.09
Earnings per Share (diluted) ($)
0.11
0.33
0.50
0.76
0.56
1.11
1.14
1.53
1.86
1.95
2.50
0.53
0.44
0.55
0.81
0.70
eps without NRI ($)
0.11
0.32
0.50
0.76
0.55
1.10
1.14
1.53
1.86
1.95
2.50
0.53
0.44
0.55
0.81
0.70
Free Cashflow per Share ($)
0.10
0.27
0.36
0.65
0.97
0.67
1.11
1.62
1.30
1.67
2.54
0.93
0.32
0.73
0.67
0.82
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.36
0.71
1.25
2.29
2.36
3.32
4.65
5.62
3.89
5.92
8.29
5.73
5.92
6.60
7.51
8.29
Tangible Book per share ($)
0.25
0.60
1.13
2.16
2.21
3.13
4.41
5.34
3.56
5.53
8.00
5.35
5.53
6.21
7.11
8.00
Month End Stock Price ($)
2.28
9.85
16.84
22.15
16.77
19.20
26.14
46.07
52.84
67.77
111.63
52.25
67.77
69.45
71.03
91.67
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 %
43.55
68.20
55.88
46.17
25.17
40.87
30.00
31.67
41.89
41.38
38.08
40.60
31.18
36.37
47.83
36.82
Return on Assets %
31.36
51.05
41.48
35.03
16.54
26.73
22.53
23.42
28.27
27.49
26.60
26.06
20.76
25.28
33.55
26.78
Return on Capital - Joel Greenblatt %
156.85
332.95
265.50
228.34
145.85
231.15
176.95
230.65
226.02
179.69
206.51
167.04
161.47
181.21
260.67
221.56
Debt to Equity
0.01
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
46.28
52.32
52.26
51.74
52.12
53.56
52.17
52.51
51.71
52.21
53.55
52.08
51.25
53.50
55.19
53.76
Operating Margin %
18.79
29.65
26.18
25.54
15.82
29.50
26.67
26.80
26.72
25.50
28.72
25.65
24.92
27.77
31.40
29.86
Net Margin %
11.30
17.99
16.17
16.52
10.45
18.26
16.26
16.80
16.50
15.08
18.08
15.61
14.07
17.77
20.52
19.12
   
Total Equity to Total Asset
0.71
0.77
0.73
0.78
0.57
0.73
0.77
0.72
0.62
0.70
0.74
0.64
0.70
0.69
0.71
0.74
LT Debt to Total Asset
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
2.77
2.84
2.57
2.12
1.58
1.46
1.39
1.39
1.71
1.82
1.47
0.42
0.37
0.36
0.41
0.35
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
25.60
30.08
32.91
30.72
15.97
33.27
28.33
46.73
41.81
47.39
50.21
52.42
49.20
58.23
52.51
47.37
Days Accounts Payable
54.79
58.40
43.37
47.47
47.77
33.59
50.14
51.19
46.71
40.59
47.59
52.52
41.31
45.96
46.16
45.11
Days Inventory
75.45
59.03
68.42
73.24
79.07
77.15
76.48
69.68
65.79
72.18
71.12
77.55
81.12
77.87
61.04
64.14
Cash Conversion Cycle
46.26
30.71
57.96
56.49
47.27
76.83
54.67
65.22
60.89
78.98
73.74
77.45
89.01
90.14
67.39
66.40
Inventory Turnover
4.84
6.18
5.33
4.98
4.62
4.73
4.77
5.24
5.55
5.06
5.13
1.18
1.12
1.17
1.49
1.42
COGS to Revenue
0.54
0.48
0.48
0.48
0.48
0.46
0.48
0.47
0.48
0.48
0.46
0.48
0.49
0.47
0.45
0.46
Inventory to Revenue
0.11
0.08
0.09
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.41
0.43
0.40
0.30
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
180
349
606
904
1,034
1,143
1,304
1,703
2,061
2,246
2,400
590
541
536
687
636
Cost of Goods Sold
97
166
289
436
495
531
624
809
995
1,073
1,115
283
264
249
308
294
Gross Profit
83
183
317
468
539
612
680
894
1,066
1,173
1,285
307
277
287
379
342
Gross Margin %
46.28
52.32
52.26
51.74
52.12
53.56
52.17
52.51
51.71
52.21
53.55
52.08
51.25
53.50
55.19
53.76
   
Selling, General, & Admin. Expense
50
79
158
--
375
--
332
438
515
600
596
156
142
138
163
152
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
0
--
237
--
275
--
-0
-0
--
0
0
--
-0
0
--
Operating Income
34
103
159
231
164
337
348
456
551
573
689
151
135
149
216
190
Operating Margin %
18.79
29.65
26.18
25.54
15.82
29.50
26.67
26.80
26.72
25.50
28.72
25.65
24.92
27.77
31.40
29.86
   
Interest Income
0
1
4
--
10
--
2
2
--
--
--
--
--
--
--
--
Interest Expense
-0
-0
--
--
--
--
-1
-1
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
34
105
162
240
173
336
349
457
549
564
686
151
132
149
216
189
Tax Provision
-14
-42
-64
-90
-65
-127
-137
-171
-209
-225
-252
-59
-56
-54
-75
-67
Tax Rate %
39.93
40.10
39.63
37.68
37.73
37.83
39.30
37.41
38.08
39.94
36.71
38.84
42.23
36.08
34.72
35.62
Net Income (Continuing Operations)
20
63
98
149
108
209
212
286
340
339
434
92
76
95
141
122
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
20
63
98
149
108
209
212
286
340
339
434
92
76
95
141
122
Net Margin %
11.30
17.99
16.17
16.52
10.45
18.26
16.26
16.80
16.50
15.08
18.08
15.61
14.07
17.77
20.52
19.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.12
0.36
0.55
0.82
0.59
1.16
1.20
1.62
1.96
2.03
2.60
0.55
0.46
0.57
0.84
0.73
EPS (Diluted)
0.11
0.33
0.50
0.76
0.56
1.11
1.14
1.53
1.86
1.95
2.50
0.53
0.44
0.55
0.81
0.70
Shares Outstanding (Diluted)
189.0
194.2
197.2
197.7
195.1
189.3
186.0
186.7
183.1
173.4
174.3
173.9
173.5
173.7
174.0
174.3
   
Depreciation, Depletion and Amortization
1
1
2
2
3
6
12
17
21
23
25
6
6
6
7
6
EBITDA
35
106
160
233
167
343
360
474
571
596
715
158
141
155
222
196
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
4
62
35
12
257
328
355
359
223
211
408
287
211
312
373
408
  Marketable Securities
17
12
102
63
29
18
245
411
97
402
588
316
402
439
454
588
Cash, Cash Equivalents, Marketable Securities
21
74
137
76
286
347
599
771
320
614
996
603
614
751
827
996
Accounts Receivable
13
29
55
76
45
104
101
218
236
292
330
339
292
342
395
330
  Inventories, Raw Materials & Components
6
10
20
32
24
44
61
51
65
68
64
77
68
65
75
64
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
16
21
57
66
92
64
92
105
138
153
142
170
153
140
133
142
  Inventories, Other
-0
-0
0
0
-0
--
0
-0
--
0
-0
--
0
0
-0
--
Total Inventories
22
31
77
98
116
108
153
156
203
221
205
247
221
204
208
205
Other Current Assets
4
7
7
20
114
26
44
38
76
56
85
89
56
58
57
85
Total Current Assets
60
140
275
270
561
586
898
1,183
835
1,183
1,617
1,278
1,183
1,355
1,487
1,617
   
  Land And Improvements
--
--
--
--
1
3
3
4
5
5
5
5
5
5
5
5
  Buildings And Improvements
0
1
1
--
--
--
--
3
22
33
38
33
33
38
38
38
  Machinery, Furniture, Equipment
5
5
8
11
18
40
52
73
87
111
122
108
111
115
121
122
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5
6
9
13
22
46
57
82
116
152
168
149
152
161
167
168
  Accumulated Depreciation
-2
-2
-3
-5
-7
-12
-22
-37
-47
-64
-80
-60
-64
-70
-76
-80
Property, Plant and Equipment
3
4
6
9
14
33
35
45
69
88
88
88
88
92
91
88
Intangible Assets
18
19
21
24
28
34
43
48
55
66
49
64
66
66
66
49
Other Long Term Assets
0
1
6
242
158
148
106
86
84
84
108
81
84
81
124
108
Total Assets
82
164
308
545
762
800
1,082
1,362
1,043
1,421
1,863
1,512
1,421
1,594
1,769
1,863
   
  Accounts Payable
15
27
34
57
65
49
86
113
127
119
145
163
119
126
156
145
  Total Tax Payable
--
--
--
6
--
1
1
11
5
9
3
54
9
46
13
3
  Other Accrued Expense
3
6
21
19
122
34
32
130
143
173
208
207
173
195
222
208
Accounts Payable & Accrued Expense
18
32
55
82
186
84
118
255
276
302
356
424
302
366
391
356
Current Portion of Long-Term Debt
0
1
0
1
1
0
0
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
10
12
13
14
14
15
14
14
14
14
Other Current Liabilities
0
--
7
--
--
--
--
-0
-0
-0
-0
-0
-0
-0
0
-0
Total Current Liabilities
19
33
63
83
187
84
129
266
289
316
371
438
316
380
405
371
   
Long-Term Debt
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.01
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5
5
--
40
138
131
125
117
110
112
106
113
112
110
109
106
Other Long-Term Liabilities
0
0
20
0
--
-0
--
0
-0
0
0
0
0
0
0
--
Total Liabilities
23
38
83
122
326
215
254
383
399
428
476
551
428
491
513
476
   
Common Stock
0
0
0
--
--
0
0
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
44
106
204
354
462
670
882
1,169
1,509
1,847
2,205
1,771
1,847
1,943
2,084
2,205
Accumulated other comprehensive income (loss)
--
--
--
-0
-11
-5
0
-2
2
-1
-6
-1
-1
-1
-1
-6
Additional Paid-In Capital
16
20
49
97
117
137
187
229
288
368
418
358
368
383
395
418
Treasury Stock
-1
-1
-29
-29
-132
-218
-242
-418
-1,155
-1,223
-1,231
-1,169
-1,223
-1,223
-1,223
-1,231
Total Equity
59
126
225
422
436
585
828
979
644
992
1,386
960
992
1,103
1,256
1,386
Total Equity to Total Asset
0.71
0.77
0.73
0.78
0.57
0.73
0.77
0.72
0.62
0.70
0.74
0.64
0.70
0.69
0.71
0.74
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
20
63
98
149
108
209
212
286
340
339
434
92
76
95
141
122
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
20
63
98
149
108
209
212
286
340
339
434
92
76
95
141
122
Depreciation, Depletion and Amortization
1
1
2
2
3
6
12
17
21
23
25
6
6
6
7
6
  Change In Receivables
-7
-16
-26
-27
-55
27
-8
-57
-18
-50
14
2
58
-42
-57
55
  Change In Inventory
-5
-9
-46
-21
-20
9
-45
-4
-48
-22
38
-13
25
17
-4
-0
  Change In Prepaid Assets
-0
-0
0
-3
-10
2
-13
3
-38
20
24
-5
37
-3
1
-12
  Change In Payables And Accrued Expense
8
12
8
49
108
-101
71
79
30
41
-59
90
-136
59
29
-11
Change In Working Capital
-2
-9
-4
17
122
-71
-0
15
-78
-9
10
72
-18
30
-32
29
Change In DeferredTax
-0
-1
-11
-14
-45
-3
-1
-1
-2
-7
-14
--
-6
0
--
-8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
0
-9
-19
10
15
7
16
8
-4
18
6
8
4
7
-1
Cash Flow from Operations
20
55
76
135
199
156
229
334
288
342
473
176
66
136
123
148
   
Purchase Of Property, Plant, Equipment
-1
-2
-5
-4
-7
-24
-13
-26
-43
-41
-27
-10
-8
-10
-5
-4
Sale Of Property, Plant, Equipment
0
0
0
0
0
1
0
1
0
9
1
0
0
0
0
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-24
-23
-249
-362
-132
-75
-317
-616
-607
-557
-926
-238
-165
-188
-234
-340
Sale Of Investment
6
28
159
173
288
97
129
473
927
265
636
79
78
153
176
230
Net Intangibles Purchase And Sale
--
--
--
-3
-4
-5
-10
-5
-6
-11
-4
-4
-2
--
-1
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-19
3
-95
-195
144
-4
-213
-173
272
-340
-316
-176
-93
-44
-64
-115
   
Issuance of Stock
2
1
4
8
2
3
21
20
11
21
18
2
3
6
2
7
Repurchase of Stock
--
--
-28
-0
-103
-86
-24
-176
-728
-68
-62
-0
-54
-0
-0
-8
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
-1
-1
-1
-1
-2
-0
-2
-2
-2
-2
-1
-1
-1
-0
-0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
17
29
4
3
12
4
20
30
12
1
0
3
1
8
Cash Flow from Financing
1
0
-8
37
-98
-82
9
-154
-699
-18
-34
3
-52
8
2
7
   
Net Change in Cash
3
58
-27
-23
244
72
26
4
-137
-11
121
3
-76
101
61
35
Capital Expenditure
-1
-2
-5
-7
-11
-29
-22
-31
-49
-52
-31
-14
-10
-10
-6
-5
Free Cash Flow
19
53
72
128
188
127
207
303
238
290
442
162
56
127
117
143
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 MNST and found 0 Severe Warning Signs, 3 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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