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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  1.10 
EBITDA Growth (%) 0.00  0.00  -10.70 
EBIT Growth (%) 0.00  0.00  -6.00 
Free Cash Flow Growth (%) 0.00  0.00  -0.90 
Book Value Growth (%) 0.00  0.00  9.00 

*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 Sep12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
30.98
30.48
17.08
17.96
7.65
8.12
8.13
8.05
--
8.84
8.94
2.38
2.21
2.02
2.31
2.40
EBITDA per Share ($)
8.30
6.46
6.98
6.92
2.51
3.07
3.43
3.42
--
4.11
3.84
1.09
0.89
0.90
1.02
1.03
EBIT per Share ($)
7.35
5.66
6.12
6.25
2.34
2.64
3.00
2.94
--
4.04
3.78
1.07
0.90
0.87
1.00
1.01
Earnings per Share (diluted) ($)
4.56
4.99
5.71
4.62
2.36
1.54
1.87
1.64
1.93
2.26
2.19
0.70
0.25
0.59
0.64
0.71
eps without NRI ($)
4.57
5.10
5.71
4.33
1.48
1.54
1.87
1.64
1.93
2.27
2.18
0.70
0.24
0.59
0.64
0.71
Free Cashflow per Share ($)
4.35
4.23
5.29
4.18
2.22
1.53
1.25
1.70
--
2.12
2.22
1.19
0.74
1.06
-0.71
1.13
Dividends Per Share
2.82
3.06
3.32
3.05
1.68
1.32
1.46
1.58
1.67
1.84
1.96
0.48
0.48
0.48
0.48
0.52
Book Value Per Share ($)
14.96
17.15
18.90
8.81
1.37
1.96
2.49
1.80
--
2.07
2.17
1.99
2.07
2.07
2.22
2.17
Tangible Book per share ($)
-4.09
-3.70
15.04
7.33
-0.14
-6.38
-5.79
-6.65
--
-6.58
-6.60
-6.63
-6.58
-6.60
-6.53
-6.60
Month End Stock Price ($)
14.25
17.45
20.00
23.31
15.06
19.63
24.62
29.65
33.39
38.39
49.24
34.35
38.39
37.43
41.82
46.04
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
33.75
23.90
24.77
33.64
46.11
92.97
84.33
76.42
--
220.20
103.38
148.00
48.20
114.16
118.64
128.62
Return on Assets %
9.52
7.57
8.79
12.12
11.68
10.04
10.54
9.14
--
26.02
12.45
15.87
5.51
13.38
14.70
16.59
Return on Capital - Joel Greenblatt %
91.30
69.93
106.25
227.74
156.45
223.71
245.97
264.06
--
797.24
372.85
417.94
353.70
344.13
395.00
400.30
Debt to Equity
0.75
0.68
0.19
0.26
2.64
2.94
2.35
3.72
--
3.52
3.26
3.74
3.52
3.40
3.18
3.26
   
Gross Margin %
46.91
31.20
56.79
56.51
48.17
52.51
54.39
53.79
--
59.20
56.05
59.26
54.68
56.29
56.95
56.26
Operating Margin %
23.73
18.58
35.83
34.78
30.59
32.47
36.87
36.51
--
45.77
42.33
44.79
40.85
43.26
43.21
42.06
Net Margin %
14.72
12.45
25.94
25.72
30.90
19.06
23.12
20.40
--
25.68
24.37
29.33
11.08
29.32
27.61
29.39
   
Total Equity to Total Asset
0.30
0.33
0.38
0.32
0.10
0.11
0.14
0.10
--
0.12
0.13
0.11
0.12
0.12
0.13
0.13
LT Debt to Total Asset
0.18
0.17
0.06
0.04
0.27
0.31
0.33
0.36
--
0.40
0.37
0.36
0.40
0.40
0.42
0.37
   
Asset Turnover
0.65
0.61
0.34
0.47
0.38
0.53
0.46
0.45
--
1.01
0.51
0.14
0.12
0.11
0.13
0.14
Dividend Payout Ratio
0.62
0.61
0.58
0.66
0.71
0.86
0.78
0.96
0.87
0.81
0.90
0.69
1.96
0.81
0.75
0.73
   
Days Sales Outstanding
32.83
30.70
28.50
0.80
1.01
2.08
1.84
5.89
--
2.38
2.18
1.76
2.38
2.57
2.10
2.04
Days Accounts Payable
37.37
30.34
33.21
19.15
22.51
22.57
25.06
23.91
--
20.72
15.55
16.33
18.70
16.72
14.42
14.57
Days Inventory
105.56
85.83
226.23
109.56
51.26
65.76
85.59
85.12
--
47.59
87.16
80.45
82.22
100.23
88.56
82.08
Cash Conversion Cycle
101.02
86.19
221.52
91.21
29.76
45.27
62.37
67.10
--
29.25
73.79
65.88
65.90
86.08
76.24
69.55
Inventory Turnover
3.46
4.25
1.61
3.33
7.12
5.55
4.26
4.29
--
7.67
4.19
1.13
1.11
0.91
1.03
1.11
COGS to Revenue
0.53
0.69
0.43
0.43
0.52
0.47
0.46
0.46
--
0.41
0.44
0.41
0.45
0.44
0.43
0.44
Inventory to Revenue
0.15
0.16
0.27
0.13
0.07
0.09
0.11
0.11
--
0.05
0.11
0.36
0.41
0.48
0.42
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
63,963
63,741
35,968
38,051
15,957
16,824
16,892
16,619
--
17,663
17,736
4,760
4,404
4,008
4,571
4,753
Cost of Goods Sold
33,853
43,853
15,540
16,547
8,270
7,990
7,704
7,680
--
7,206
7,795
1,939
1,996
1,752
1,968
2,079
Gross Profit
30,004
19,888
20,428
21,504
7,687
8,834
9,188
8,939
--
10,457
9,941
2,821
2,408
2,256
2,603
2,674
Gross Margin %
46.91
31.20
56.79
56.51
48.17
52.51
54.39
53.79
--
59.20
56.05
59.26
54.68
56.29
56.95
56.26
   
Selling, General, &Admin. Expense
12,856
7,664
7,664
7,805
2,753
2,843
2,735
2,643
--
2,320
2,403
664
582
520
638
663
Advertising
1,763
--
--
--
--
--
--
--
--
7
--
--
--
--
--
--
Research &Development
809
--
--
--
--
--
--
--
--
153
--
--
--
--
--
--
EBITDA
17,134
13,515
14,691
14,653
5,241
6,357
7,135
7,055
--
8,207
7,621
2,184
1,764
1,784
2,025
2,048
   
Depreciation, Depletion and Amortization
1,607
1,675
1,804
980
215
291
276
253
--
212
203
52
54
50
50
49
Other Operating Charges
-1,159
-384
123
-464
-52
-529
-225
-228
--
100
-31
-25
-27
-2
10
-12
Operating Income
15,180
11,840
12,887
13,235
4,882
5,462
6,228
6,068
--
8,084
7,507
2,132
1,799
1,734
1,975
1,999
Operating Margin %
23.73
18.58
35.83
34.78
30.59
32.47
36.87
36.51
--
45.77
42.33
44.79
40.85
43.26
43.21
42.06
   
Interest Income
241
--
454
438
70
4
3
4
--
4
--
--
--
--
--
--
Interest Expense
-1,523
-521
-367
-653
-237
-1,189
-1,136
-1,220
--
-1,053
-621
--
-255
-153
--
-213
Other Income (Minority Interest)
-44
-149
-163
--
-61
-2
-2
-3
--
--
--
--
--
--
--
--
Pre-Tax Income
14,004
11,319
12,520
13,020
4,789
4,877
5,723
5,582
--
6,942
6,578
2,118
713
1,806
1,945
2,114
Tax Provision
-4,540
-3,409
-3,400
-4,096
-1,699
-1,669
-1,816
-2,189
--
-2,407
-2,256
-722
-225
-631
-683
-717
Tax Rate %
32.42
30.12
27.16
31.46
35.48
34.22
31.73
39.22
--
34.67
34.30
34.09
31.56
34.94
35.12
33.92
Net Income (Continuing Operations)
9,420
8,170
9,329
9,161
3,090
3,208
3,907
3,393
--
4,535
4,322
1,396
488
1,175
1,262
1,397
Net Income (Discontinued Operations)
-4
-233
--
625
1,901
--
--
--
--
--
--
--
--
--
--
--
Net Income
9,416
7,937
9,329
9,786
4,930
3,206
3,905
3,390
--
4,535
4,322
1,396
488
1,175
1,262
1,397
Net Margin %
14.72
12.45
25.94
25.72
30.90
19.06
23.12
20.40
--
25.68
24.37
29.33
11.08
29.32
27.61
29.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.60
5.04
5.76
4.66
2.38
1.55
1.87
1.64
1.93
2.26
2.19
0.70
0.25
0.59
0.64
0.71
EPS (Diluted)
4.56
4.99
5.71
4.62
2.36
1.54
1.87
1.64
1.93
2.26
2.19
0.70
0.25
0.59
0.64
0.71
Shares Outstanding (Diluted)
2,064.9
2,091.2
2,105.4
2,118.2
2,087.0
2,071.0
2,079.0
2,064.0
2,031.8
1,999.0
1,981.0
1,998.0
1,993.0
1,986.0
1,980.0
1,981.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
5,744
6,258
4,781
4,842
7,916
1,871
2,314
3,270
--
3,175
2,241
4,211
3,175
3,620
1,193
2,241
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
5,744
6,258
4,781
4,842
7,916
1,871
2,314
3,270
--
3,175
2,241
4,211
3,175
3,620
1,193
2,241
Accounts Receivable
5,754
5,361
2,808
83
44
96
85
268
--
115
106
92
115
113
105
106
  Inventories, Raw Materials & Components
5,813
6,292
1,109
160
872
1,150
1,120
1,104
--
1,113
1,028
975
1,113
1,164
1,029
1,028
  Inventories, Work In Process
--
--
--
--
9
293
299
316
--
394
347
307
394
379
335
347
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
4,228
4,292
3,188
233
188
367
384
359
--
372
515
436
372
427
486
515
  Inventories, Other
--
--
4,383
861
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
10,041
10,584
8,680
1,254
1,069
1,810
1,803
1,779
--
1,879
1,890
1,718
1,879
1,970
1,850
1,890
Other Current Assets
4,362
3,578
9,883
16,711
2,047
1,996
1,779
1,603
--
1,421
1,425
1,528
1,421
1,274
1,327
1,425
Total Current Assets
25,901
25,781
26,152
22,890
11,076
5,773
5,981
6,920
--
6,590
5,662
7,549
6,590
6,977
4,475
5,662
   
  Land And Improvements
889
989
1,056
761
174
366
291
290
--
291
--
--
291
--
--
--
  Buildings And Improvements
7,366
7,428
7,973
5,132
1,678
1,909
1,292
1,271
--
1,308
--
--
1,308
--
--
--
  Machinery, Furniture, Equipment
19,566
20,050
20,990
10,257
3,122
3,649
3,473
3,097
--
3,111
--
--
3,111
--
--
--
  Construction In Progress
1,266
1,489
1,913
1,161
370
220
94
70
--
107
--
--
107
--
--
--
Gross Property, Plant and Equipment
29,087
29,956
14,882
5,626
5,344
6,144
5,150
4,728
--
4,817
4,851
4,787
4,817
4,828
4,816
4,851
  Accumulated Depreciation
-12,782
-13,278
-7,301
-3,204
-3,145
-3,460
-2,770
-2,512
--
-2,789
-2,853
-2,746
-2,789
-2,825
-2,819
-2,853
Property, Plant and Equipment
16,305
16,678
7,581
2,422
2,199
2,684
2,380
2,216
--
2,028
1,998
2,041
2,028
2,003
1,997
1,998
Intangible Assets
39,112
43,415
8,105
3,125
3,116
17,312
17,292
17,272
--
17,232
17,339
17,237
17,232
17,227
17,344
17,339
Other Long Term Assets
20,330
22,075
62,432
28,774
10,824
10,908
11,749
10,343
--
9,009
9,083
9,123
9,009
9,199
9,466
9,083
Total Assets
101,648
107,949
104,270
57,211
27,215
36,677
37,402
36,751
--
34,859
34,082
35,950
34,859
35,406
33,282
34,082
   
  Accounts Payable
3,466
3,645
1,414
868
510
494
529
503
--
409
332
347
409
321
311
332
  Total Tax Payable
--
--
--
--
--
--
--
220
--
--
--
--
--
518
--
--
  Other Accrued Expenses
13,323
13,182
19,393
5,515
6,497
6,723
6,311
4,789
--
6,124
5,735
6,006
6,124
6,745
4,735
5,735
Accounts Payable & Accrued Expenses
16,789
16,827
20,807
6,383
7,007
7,217
6,840
5,512
--
6,533
6,067
6,353
6,533
7,584
5,046
6,067
Current Portion of Long-Term Debt
4,297
6,266
1,068
2,354
135
775
--
600
--
525
1,300
1,984
525
--
--
1,300
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,488
3,065
3,552
10,045
--
--
--
1,320
--
--
--
--
--
--
--
--
Total Current Liabilities
23,574
26,158
25,427
18,782
7,142
7,992
6,840
7,432
--
7,058
7,367
8,337
7,058
7,584
5,046
7,367
   
Long-Term Debt
18,683
17,868
6,298
2,385
7,339
11,185
12,194
13,089
--
13,992
12,693
12,892
13,992
13,992
13,993
12,693
Debt to Equity
0.75
0.68
0.19
0.26
2.64
2.94
2.35
3.72
--
3.52
3.26
3.74
3.52
3.40
3.18
3.26
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
3,601
3,483
3,593
4,021
--
2,367
2,365
3,735
2,367
2,369
2,365
2,365
  NonCurrent Deferred Liabilities
13,553
14,229
1,391
5,879
4,995
8,563
4,618
7,562
--
6,854
6,829
6,466
6,854
6,908
6,970
6,829
Other Long-Term Liabilities
15,124
13,987
31,535
11,611
1,310
1,385
4,965
967
--
469
534
539
469
438
513
534
Total Liabilities
70,934
72,242
64,651
38,657
24,387
32,608
32,210
33,071
--
30,740
29,788
31,969
30,740
31,291
28,887
29,788
   
Common Stock
935
935
935
935
935
935
935
935
--
935
935
935
935
935
935
935
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
50,595
54,666
59,879
34,426
22,131
22,599
23,459
23,583
--
25,168
26,066
25,636
25,168
25,388
25,698
26,066
Accumulated other comprehensive income (loss)
-1,141
-1,853
-3,808
-237
-2,181
-1,561
-1,484
-1,887
--
-1,378
-1,454
-2,223
-1,378
-1,318
-1,229
-1,454
Additional Paid-In Capital
5,176
6,061
6,356
6,884
6,350
5,997
5,751
5,674
--
5,714
5,723
5,701
5,714
5,678
5,692
5,723
Treasury Stock
-24,851
-24,102
-23,743
-23,454
-24,407
-23,901
-23,469
-24,625
--
-26,320
-26,976
-26,068
-26,320
-26,568
-26,701
-26,976
Total Equity
30,714
35,707
39,619
18,554
2,828
4,069
5,192
3,680
--
4,119
4,294
3,981
4,119
4,115
4,395
4,294
Total Equity to Total Asset
0.30
0.33
0.38
0.32
0.10
0.11
0.14
0.10
--
0.12
0.13
0.11
0.12
0.12
0.13
0.13
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
9,416
10,435
12,022
9,786
4,991
3,208
3,907
3,393
--
4,535
4,322
1,396
488
1,175
1,262
1,397
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9,416
10,435
12,022
9,786
4,991
3,208
3,907
3,393
--
4,535
4,322
1,396
488
1,175
1,262
1,397
Depreciation, Depletion and Amortization
1,607
1,675
1,804
980
215
291
276
253
--
212
203
52
54
50
50
49
  Change In Receivables
-193
253
-271
-705
-84
-7
15
-19
--
78
-13
22
-23
2
10
-2
  Change In Inventory
-140
-524
-1,010
-889
185
51
7
24
--
-133
-181
-17
-161
-91
129
-58
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
49
27
123
-71
-358
-241
-105
-233
--
-396
-168
1,123
131
1,411
-2,884
1,174
Change In Working Capital
-32
-193
-1,428
-1,831
-284
21
-304
-207
--
-558
-686
1,112
-57
1,088
-2,499
782
Change In DeferredTax
388
-989
-508
-255
-138
43
124
-443
--
-86
-17
-155
19
-13
-8
-15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-489
132
1,696
1,624
97
-120
-1,236
617
--
272
754
13
1,012
-175
-171
88
Cash Flow from Operations
10,890
11,060
13,586
10,304
4,881
3,443
2,767
3,613
--
4,375
4,576
2,418
1,516
2,125
-1,366
2,301
   
Purchase Of Property, Plant, Equipment
-1,913
-2,206
-2,454
-1,458
-241
-273
-168
-105
--
-131
-157
-49
-41
-27
-33
-56
Sale Of Property, Plant, Equipment
18
1,668
--
--
525
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-10,244
--
--
--
--
-93
--
--
--
-93
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-1
-9
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
403
793
312
490
--
716
347
285
157
98
91
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
26
-317
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,416
-4,885
-618
-5,255
479
-9,764
259
387
--
602
177
246
117
76
26
-42
   
Issuance of Stock
827
985
486
423
89
89
104
29
--
--
--
--
--
--
--
--
Repurchase of Stock
-688
-1,175
-1,254
--
-1,166
--
--
-1,327
--
-634
-931
-156
-252
-272
-132
-275
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,040
1,404
-6,464
2,051
1,924
3,141
232
1,494
--
620
-901
--
-376
-525
--
--
Cash Flow for Dividends
-5,672
-6,191
-6,815
-6,652
-1,409
-2,693
-2,958
-3,222
--
-3,612
-3,824
-883
-960
-957
-955
-952
Other Financing
-409
-157
-319
499
-2,023
-261
39
-18
--
-1,076
-1,067
15
-1,081
-2
--
16
Cash Flow from Financing
-7,982
-5,134
-14,366
-3,679
-2,585
276
-2,583
-3,044
--
-4,702
-6,723
-1,024
-2,669
-1,756
-1,087
-1,211
   
Net Change in Cash
1,967
514
-1,238
1,717
3,074
-6,045
443
956
--
275
-1,970
1,640
-1,036
445
-2,427
1,048
Capital Expenditure
-1,913
-2,206
-2,454
-1,458
-241
-273
-168
-105
--
-131
-157
-49
-41
-27
-33
-56
Free Cash Flow
8,977
8,854
11,132
8,846
4,640
3,170
2,599
3,508
--
4,244
4,419
2,369
1,475
2,098
-1,399
2,245
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 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 Sep12 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 MO and found 0 Severe Warning Signs, 6 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: 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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