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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 27.80  19.80  10.80 
EBITDA Growth (%) 31.10  20.20  -1.60 
EBIT Growth (%) 30.70  19.80  -2.30 
EPS without NRI Growth (%) 30.70  20.10   
Free Cash Flow Growth (%) 31.80  28.60  -10.60 
Book Value Growth (%) 32.00  16.60  30.80 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
1.80
3.07
4.57
5.30
6.04
7.01
9.12
11.26
12.96
14.14
14.67
3.09
3.95
3.65
3.46
3.61
EBITDA per Share ($)
0.55
0.81
1.18
0.86
1.81
1.93
2.54
3.12
3.44
4.44
3.62
0.89
1.28
1.12
1.14
0.08
EBIT per Share ($)
0.53
0.80
1.17
0.84
1.78
1.87
2.45
3.01
3.30
4.29
3.47
0.86
1.24
1.09
1.10
0.04
Earnings per Share (diluted) ($)
0.33
0.50
0.76
0.56
1.11
1.14
1.53
1.86
1.95
2.77
2.26
0.55
0.81
0.70
0.72
0.03
eps without NRI ($)
0.32
0.50
0.76
0.55
1.10
1.14
1.53
1.86
1.95
2.77
2.26
0.55
0.81
0.70
0.72
0.03
Free Cashflow per Share ($)
0.27
0.36
0.65
0.97
0.67
1.11
1.62
1.30
1.67
3.18
1.95
0.73
0.67
0.82
0.96
-0.50
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.71
1.25
2.29
2.36
3.32
4.65
5.62
3.89
5.95
9.04
8.63
6.60
7.51
8.27
9.04
8.63
Tangible Book per share ($)
0.60
1.13
2.16
2.21
3.13
4.41
5.34
3.56
5.55
8.74
8.32
6.21
7.11
7.98
8.74
8.32
Month End Stock Price ($)
9.85
16.84
22.15
16.77
19.20
26.14
46.07
52.84
67.77
108.35
129.41
69.45
71.03
91.67
108.35
138.40
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 %
68.20
55.88
46.17
25.17
40.87
30.00
31.67
41.89
41.38
38.54
29.16
36.37
47.83
36.82
34.56
1.18
Return on Assets %
51.05
41.48
35.03
16.54
26.73
22.53
23.42
28.27
27.49
28.77
21.21
25.28
33.55
26.78
26.37
0.88
Return on Invested Capital %
136.64
135.69
66.05
40.86
107.64
90.32
130.53
127.84
97.82
130.48
98.61
104.21
144.42
119.47
133.72
3.70
Return on Capital - Joel Greenblatt %
332.95
265.50
228.34
145.85
231.15
176.95
230.65
226.02
179.69
241.92
183.88
181.21
260.67
221.56
250.79
9.43
Debt to Equity
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
52.32
52.26
51.74
52.12
53.56
52.17
52.51
51.71
52.21
54.36
55.64
53.50
55.19
53.76
54.79
58.86
Operating Margin %
29.65
26.18
25.54
15.82
29.50
26.67
26.80
26.72
25.50
30.33
23.72
27.77
31.40
29.86
31.86
1.22
Net Margin %
17.99
16.17
16.52
10.45
18.26
16.26
16.80
16.50
15.08
19.60
15.35
17.77
20.52
19.12
20.70
0.70
   
Total Equity to Total Asset
0.77
0.73
0.78
0.57
0.73
0.77
0.72
0.62
0.70
0.78
0.70
0.69
0.71
0.74
0.78
0.70
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
2.84
2.57
2.12
1.58
1.46
1.39
1.39
1.71
1.82
1.47
1.38
0.36
0.41
0.35
0.32
0.31
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
30.08
32.91
30.72
15.97
33.27
28.33
46.73
41.81
47.39
41.49
49.05
58.23
52.51
47.37
42.22
50.00
Days Accounts Payable
58.40
43.37
47.47
47.77
33.59
50.14
51.19
46.71
40.59
41.41
54.03
45.96
46.16
45.11
42.54
59.38
Days Inventory
59.03
68.42
73.24
79.07
77.15
76.48
69.68
65.79
72.18
64.24
63.75
77.87
61.04
64.14
63.33
65.91
Cash Conversion Cycle
30.71
57.96
56.49
47.27
76.83
54.67
65.22
60.89
78.98
64.32
58.77
90.14
67.39
66.40
63.01
56.53
Inventory Turnover
6.18
5.33
4.98
4.62
4.73
4.77
5.24
5.55
5.06
5.68
5.73
1.17
1.49
1.42
1.44
1.38
COGS to Revenue
0.48
0.48
0.48
0.48
0.46
0.48
0.47
0.48
0.48
0.46
0.44
0.47
0.45
0.46
0.45
0.41
Inventory to Revenue
0.08
0.09
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.40
0.30
0.33
0.31
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
349
606
904
1,034
1,143
1,304
1,703
2,061
2,246
2,465
2,556
536
687
636
606
627
Cost of Goods Sold
166
289
436
495
531
624
809
995
1,073
1,125
1,134
249
308
294
274
258
Gross Profit
183
317
468
539
612
680
894
1,066
1,173
1,340
1,422
287
379
342
332
369
Gross Margin %
52.32
52.26
51.74
52.12
53.56
52.17
52.51
51.71
52.21
54.36
55.64
53.50
55.19
53.76
54.79
58.86
   
Selling, General, & Admin. Expense
79
158
--
375
--
332
438
515
600
592
816
138
163
152
139
361
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
--
237
--
275
--
-0
-0
--
--
0
-0
0
--
0
0
Operating Income
103
159
231
164
337
348
456
551
573
748
606
149
216
190
193
8
Operating Margin %
29.65
26.18
25.54
15.82
29.50
26.67
26.80
26.72
25.50
30.33
23.72
27.77
31.40
29.86
31.86
1.22
   
Interest Income
1
4
--
10
--
2
2
--
--
--
1
--
--
--
--
1
Interest Expense
-0
--
--
--
--
-1
-1
--
--
--
--
--
--
--
--
--
Other Income (Expense)
0
--
9
-1
-2
--
-0
-1
-9
-2
-2
0
0
-1
-1
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
105
162
240
173
336
349
457
549
564
746
606
149
216
189
192
9
Tax Provision
-42
-64
-90
-65
-127
-137
-171
-209
-225
-263
-213
-54
-75
-67
-67
-4
Tax Rate %
40.10
39.63
37.68
37.73
37.83
39.30
37.41
38.08
39.94
35.21
35.22
36.08
34.72
35.62
34.69
50.19
Net Income (Continuing Operations)
63
98
149
108
209
212
286
340
339
483
392
95
141
122
125
4
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
63
98
149
108
209
212
286
340
339
483
392
95
141
122
125
4
Net Margin %
17.99
16.17
16.52
10.45
18.26
16.26
16.80
16.50
15.08
19.60
15.35
17.77
20.52
19.12
20.70
0.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.36
0.55
0.82
0.59
1.16
1.20
1.62
1.96
2.03
2.89
2.35
0.57
0.84
0.73
0.75
0.03
EPS (Diluted)
0.33
0.50
0.76
0.56
1.11
1.14
1.53
1.86
1.95
2.77
2.26
0.55
0.81
0.70
0.72
0.03
Shares Outstanding (Diluted)
194.2
197.2
197.7
195.1
189.3
186.0
186.7
183.1
173.4
174.3
173.8
173.7
174.0
174.3
175.1
173.8
   
Depreciation, Depletion and Amortization
1
2
2
3
6
12
17
21
23
26
26
6
7
6
7
6
EBITDA
106
160
233
167
343
360
474
571
596
773
632
155
222
196
199
14
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
62
35
12
257
328
355
359
223
211
370
363
312
373
408
370
363
  Marketable Securities
12
102
63
29
18
245
411
97
402
781
647
439
454
588
781
647
Cash, Cash Equivalents, Marketable Securities
74
137
76
286
347
599
771
320
614
1,151
1,010
751
827
996
1,151
1,010
Accounts Receivable
29
55
76
45
104
101
218
236
292
280
343
342
395
330
280
343
  Inventories, Raw Materials & Components
10
20
32
24
44
61
51
65
68
60
65
65
75
64
60
65
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
21
57
66
92
64
92
105
138
153
115
133
140
133
142
115
133
  Inventories, Other
-0
0
0
-0
--
0
-0
--
0
--
-0
0
-0
--
--
-0
Total Inventories
31
77
98
116
108
153
156
203
221
175
198
204
208
205
175
198
Other Current Assets
7
7
20
114
26
44
38
76
56
87
290
58
57
85
87
290
Total Current Assets
140
275
270
561
586
898
1,183
835
1,183
1,693
1,842
1,355
1,487
1,617
1,693
1,842
   
  Land And Improvements
--
--
--
1
3
3
4
5
5
7
7
5
5
5
7
7
  Buildings And Improvements
1
1
--
--
--
--
3
22
33
37
38
38
38
38
37
38
  Machinery, Furniture, Equipment
5
8
11
18
40
52
73
87
111
127
129
115
121
122
127
129
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6
9
13
22
46
57
82
116
152
174
177
161
167
168
174
177
  Accumulated Depreciation
-2
-3
-5
-7
-12
-22
-37
-47
-64
-84
-88
-70
-76
-80
-84
-88
Property, Plant and Equipment
4
6
9
14
33
35
45
69
88
90
88
92
91
88
90
88
Intangible Assets
19
21
24
28
34
43
48
55
66
51
52
66
66
49
51
52
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1
6
242
158
148
106
86
84
84
105
102
81
124
108
105
102
Total Assets
164
308
545
762
800
1,082
1,362
1,043
1,421
1,939
2,085
1,594
1,769
1,863
1,939
2,085
   
  Accounts Payable
27
34
57
65
49
86
113
127
119
128
168
126
156
145
128
168
  Total Tax Payable
--
--
6
--
1
1
11
5
9
6
2
46
13
3
6
2
  Other Accrued Expense
6
21
19
122
34
32
130
143
173
172
369
195
222
208
172
369
Accounts Payable & Accrued Expense
32
55
82
186
84
118
255
276
302
306
539
366
391
356
306
539
Current Portion of Long-Term Debt
1
0
1
1
0
0
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
10
12
13
14
50
11
14
14
14
50
11
Other Current Liabilities
--
7
--
--
--
--
-0
-0
-0
-0
0
-0
0
-0
-0
0
Total Current Liabilities
33
63
83
187
84
129
266
289
316
356
549
380
405
371
356
549
   
Long-Term Debt
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5
--
40
138
131
125
117
110
112
68
67
110
109
106
68
67
Other Long-Term Liabilities
0
20
0
--
-0
--
0
-0
0
0
-0
0
0
--
0
-0
Total Liabilities
38
83
122
326
215
254
383
399
428
424
617
491
513
476
424
617
   
Common Stock
0
0
--
--
0
0
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
106
204
354
462
670
882
1,169
1,509
1,847
2,331
2,335
1,943
2,084
2,205
2,331
2,335
Accumulated other comprehensive income (loss)
--
--
-0
-11
-5
0
-2
2
-1
-11
-21
-1
-1
-6
-11
-21
Additional Paid-In Capital
20
49
97
117
137
187
229
288
368
426
636
383
395
418
426
636
Treasury Stock
-1
-29
-29
-132
-218
-242
-418
-1,155
-1,223
-1,231
-1,482
-1,223
-1,223
-1,231
-1,231
-1,482
Total Equity
126
225
422
436
585
828
979
644
992
1,515
1,468
1,103
1,256
1,386
1,515
1,468
Total Equity to Total Asset
0.77
0.73
0.78
0.57
0.73
0.77
0.72
0.62
0.70
0.78
0.70
0.69
0.71
0.74
0.78
0.70
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
63
98
149
108
209
212
286
340
339
483
392
95
141
122
125
4
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
63
98
149
108
209
212
286
340
339
483
392
95
141
122
125
4
Depreciation, Depletion and Amortization
1
2
2
3
6
12
17
21
23
26
26
6
7
6
7
6
  Change In Receivables
-16
-26
-27
-55
27
-8
-57
-18
-50
-10
-36
-42
-57
55
34
-68
  Change In Inventory
-9
-46
-21
-20
9
-45
-4
-48
-22
43
-1
17
-4
-0
29
-27
  Change In Prepaid Assets
-0
0
-3
-10
2
-13
3
-38
20
1
-16
-3
1
-12
14
-19
  Change In Payables And Accrued Expense
12
8
49
108
-101
71
79
30
41
44
225
59
29
-11
-33
240
Change In Working Capital
-9
-4
17
122
-71
-0
15
-78
-9
70
126
30
-32
29
43
86
Change In DeferredTax
-1
-11
-14
-45
-3
-1
-1
-2
-7
-10
-10
0
--
-8
-2
--
Stock Based Compensation
--
--
10
14
14
17
19
28
29
29
28
7
8
7
6
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
-9
-29
-4
1
-10
-3
-20
-33
-12
-194
-3
-1
-8
-0
-185
Cash Flow from Operations
55
76
135
199
156
229
334
288
342
586
367
136
123
148
179
-82
   
Purchase Of Property, Plant, Equipment
-2
-5
-4
-7
-24
-13
-26
-43
-41
-28
-23
-10
-5
-4
-9
-5
Sale Of Property, Plant, Equipment
0
0
0
0
1
0
1
0
9
1
1
0
0
0
0
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-23
-249
-362
-132
-75
-317
-616
-607
-557
-1,135
-1,065
-188
-234
-340
-373
-118
Sale Of Investment
28
159
173
288
97
129
473
927
265
723
824
153
176
230
166
254
Net Intangibles Purchase And Sale
--
--
-3
-4
-5
-10
-5
-6
-11
-3
-5
0
-1
-1
-2
-2
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
3
-95
-195
144
-4
-213
-173
272
-340
-440
-267
-44
-64
-115
-217
130
   
Issuance of Stock
1
4
8
2
3
21
20
11
21
17
31
6
2
7
2
19
Repurchase of Stock
--
-28
-0
-103
-86
-24
-176
-728
-68
-8
-260
-0
-0
-8
-0
-251
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
-1
-1
-1
-2
-0
-2
-2
-2
-2
-1
-1
-0
-0
-0
-0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
17
29
4
3
12
4
20
30
12
194
3
1
8
0
185
Cash Flow from Financing
0
-8
37
-98
-82
9
-154
-699
-18
19
-36
8
2
7
2
-48
   
Net Change in Cash
58
-27
-23
244
72
26
4
-137
-11
159
51
101
61
35
-38
-8
Capital Expenditure
-2
-5
-7
-11
-29
-22
-31
-49
-52
-31
-26
-10
-6
-5
-10
-5
Free Cash Flow
53
72
128
188
127
207
303
238
290
554
341
127
117
143
168
-86
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 MNST and found 1 Severe Warning Sign, 2 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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