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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -15.00  2.60  1.00 
EBITDA Growth (%) -9.90  9.40  -10.90 
EBIT Growth (%) -9.40  10.90  -6.00 
EPS without NRI Growth (%) -10.00  8.60  -15.20 
Free Cash Flow Growth (%) -12.10  1.90  -0.40 
Book Value Growth (%) -24.00  3.20  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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
30.50
22.01
17.98
7.66
8.12
8.13
8.05
8.65
8.84
9.00
9.06
2.20
2.02
2.31
2.40
2.33
EBITDA per Share ($)
6.47
8.99
6.92
2.51
3.07
3.43
3.42
3.87
4.11
3.83
3.92
0.88
0.90
1.02
1.03
0.97
EBIT per Share ($)
5.67
7.89
6.25
2.34
2.64
3.00
2.94
3.58
4.04
3.82
3.84
0.90
0.87
1.00
1.01
0.96
Earnings per Share (diluted) ($)
4.99
5.71
4.62
2.36
1.54
1.87
1.64
2.06
2.26
--
2.56
0.24
0.59
0.64
0.71
0.62
eps without NRI ($)
5.10
4.43
1.48
1.48
1.55
1.88
1.64
2.07
2.27
--
2.56
0.24
0.59
0.64
0.71
0.62
Free Cashflow per Share ($)
4.24
6.81
4.18
2.23
1.53
1.25
1.70
1.86
2.12
--
--
0.74
1.06
-0.71
1.13
--
Dividends Per Share
3.06
3.32
3.05
1.68
1.32
1.46
1.58
1.70
1.84
--
2.00
0.48
0.48
0.48
0.52
0.52
Book Value Per Share ($)
17.15
18.90
8.81
1.37
1.96
2.49
1.80
1.58
2.07
1.51
1.52
2.07
2.07
2.22
2.17
1.52
Tangible Book per share ($)
-3.70
15.04
7.33
-0.14
-6.38
-5.79
-6.65
-7.01
-6.58
-7.19
-7.25
-6.58
-6.60
-6.53
-6.60
-7.25
Month End Stock Price ($)
17.45
20.00
23.31
15.06
19.63
24.62
29.65
31.44
38.39
--
56.48
38.39
37.43
41.94
45.94
49.27
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
23.90
24.77
33.64
46.11
92.97
84.33
76.42
122.08
124.47
142.24
127.18
48.20
114.16
118.64
128.62
135.38
Return on Assets %
7.57
8.79
12.12
11.68
10.04
10.54
9.14
11.60
12.92
14.62
14.73
5.51
13.38
14.70
16.59
14.42
Return on Invested Capital %
16.30
19.60
29.91
30.23
43.43
29.09
25.29
33.17
35.68
33.31
32.03
32.72
30.14
32.36
31.79
32.55
Return on Capital - Joel Greenblatt %
69.93
106.25
227.74
156.45
223.71
245.97
264.06
335.94
391.48
379.96
380.66
353.70
344.13
395.00
400.30
384.23
Debt to Equity
0.68
0.19
0.26
2.64
2.94
2.35
3.72
4.38
3.52
4.88
4.88
3.52
3.40
3.18
3.26
4.88
   
Gross Margin %
31.20
56.79
56.51
48.17
52.51
54.39
53.79
54.65
59.20
56.62
56.62
54.68
56.29
56.95
56.26
56.95
Operating Margin %
18.58
35.83
34.78
30.59
32.47
36.87
36.51
41.45
45.77
42.46
42.46
40.85
43.26
43.21
42.06
41.45
Net Margin %
12.45
25.94
25.72
30.90
19.06
23.12
20.40
23.89
25.68
28.25
28.25
11.08
29.32
27.61
29.39
26.79
   
Total Equity to Total Asset
0.33
0.38
0.32
0.10
0.11
0.14
0.10
0.09
0.12
0.09
0.09
0.12
0.12
0.13
0.13
0.09
LT Debt to Total Asset
0.17
0.06
0.04
0.27
0.31
0.33
0.36
0.35
0.40
0.40
0.40
0.40
0.40
0.42
0.37
0.40
   
Asset Turnover
0.61
0.34
0.47
0.38
0.53
0.46
0.45
0.49
0.50
0.52
0.52
0.12
0.11
0.13
0.14
0.14
Dividend Payout Ratio
0.61
0.58
0.66
0.71
0.86
0.78
0.96
0.83
0.81
--
0.78
1.97
0.81
0.75
0.73
0.84
   
Days Sales Outstanding
30.70
28.50
0.80
1.01
2.08
1.84
5.89
4.03
2.38
--
2.16
2.38
2.57
2.10
2.04
--
Days Accounts Payable
30.34
33.21
19.15
22.51
22.57
25.06
23.91
20.74
20.72
--
15.57
18.70
16.72
14.42
14.57
--
Days Inventory
85.83
226.23
109.56
51.26
65.76
85.59
85.12
81.05
91.81
91.87
90.29
82.22
100.23
88.56
82.08
90.29
Cash Conversion Cycle
86.19
221.52
91.21
29.76
45.27
62.37
67.10
64.34
73.47
91.87
76.88
65.90
86.08
76.24
69.55
90.29
Inventory Turnover
4.25
1.61
3.33
7.12
5.55
4.26
4.29
4.50
3.98
3.97
4.04
1.11
0.91
1.03
1.11
1.01
COGS to Revenue
0.69
0.43
0.43
0.52
0.47
0.46
0.46
0.45
0.41
0.43
0.43
0.45
0.44
0.43
0.44
0.43
Inventory to Revenue
0.16
0.27
0.13
0.07
0.09
0.11
0.11
0.10
0.10
0.11
0.11
0.41
0.48
0.42
0.39
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
63,741
35,968
38,051
15,957
16,824
16,892
16,619
17,500
17,663
17,945
17,945
4,404
4,008
4,571
4,753
4,613
Cost of Goods Sold
43,853
15,540
16,547
8,270
7,990
7,704
7,680
7,937
7,206
7,785
7,785
1,996
1,752
1,968
2,079
1,986
Gross Profit
19,888
20,428
21,504
7,687
8,834
9,188
8,939
9,563
10,457
10,160
10,160
2,408
2,256
2,603
2,674
2,627
Gross Margin %
31.20
56.79
56.51
48.17
52.51
54.39
53.79
54.65
59.20
56.62
56.62
54.68
56.29
56.95
56.26
56.95
   
Selling, General, & Admin. Expense
7,664
7,664
7,805
2,753
2,843
2,735
2,643
2,281
2,320
2,519
2,534
582
520
638
663
713
Advertising
--
--
--
--
--
--
--
--
7
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
153
--
--
--
--
--
--
--
Other Operating Expense
384
-123
464
52
529
225
228
29
-107
21
6
27
2
-10
12
2
Operating Income
11,840
12,887
13,235
4,882
5,462
6,228
6,068
7,253
8,084
7,620
7,620
1,799
1,734
1,975
1,999
1,912
Operating Margin %
18.58
35.83
34.78
30.59
32.47
36.87
36.51
41.45
45.77
42.46
42.46
40.85
43.26
43.21
42.06
41.45
   
Interest Income
--
--
438
70
4
3
4
2
4
--
--
--
--
--
--
--
Interest Expense
-521
-367
-653
-237
-1,189
-1,136
-1,220
-1,128
-1,053
--
-408
-255
-153
--
--
--
Other Income (Minority Interest)
--
--
--
-61
-2
-2
-3
-3
--
--
--
--
--
--
--
--
Pre-Tax Income
11,319
12,520
13,020
4,789
4,877
5,723
5,582
6,477
6,942
7,774
7,774
713
1,806
1,945
2,114
1,909
Tax Provision
-3,409
-3,400
-4,096
-1,699
-1,669
-1,816
-2,189
-2,294
-2,407
-2,704
-2,704
-225
-631
-683
-717
-673
Tax Rate %
30.12
27.16
31.46
35.48
34.22
31.73
39.22
35.42
34.67
34.78
34.78
31.56
34.94
35.12
33.92
35.25
Net Income (Continuing Operations)
8,170
9,329
9,161
3,090
3,208
3,907
3,393
4,183
4,535
5,070
5,070
488
1,175
1,262
1,397
1,236
Net Income (Discontinued Operations)
-233
--
625
1,901
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
7,937
9,329
9,786
4,930
3,206
3,905
3,390
4,180
4,535
5,070
5,070
488
1,175
1,262
1,397
1,236
Net Margin %
12.45
25.94
25.72
30.90
19.06
23.12
20.40
23.89
25.68
28.25
28.25
11.08
29.32
27.61
29.39
26.79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.04
5.76
4.66
2.37
1.55
1.87
1.64
2.06
2.26
--
2.56
0.24
0.59
0.64
0.71
0.62
EPS (Diluted)
4.99
5.71
4.62
2.36
1.54
1.87
1.64
2.06
2.26
--
2.56
0.24
0.59
0.64
0.71
0.62
Shares Outstanding (Diluted)
2,090.0
1,633.8
2,116.0
2,084.0
2,071.0
2,079.0
2,064.0
2,024.0
1,999.0
--
1,984.0
2,002.0
1,986.0
1,980.0
1,981.0
1,984.0
   
Depreciation, Depletion and Amortization
1,675
1,804
980
215
291
276
253
225
212
20
154
54
50
50
49
5
EBITDA
13,515
14,691
14,653
5,241
6,357
7,135
7,055
7,830
8,207
7,640
7,774
1,764
1,784
2,025
2,048
1,917
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
6,258
4,781
4,842
7,916
1,871
2,314
3,270
2,900
3,175
3,321
3,321
3,175
3,620
1,193
2,241
3,321
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6,258
4,781
4,842
7,916
1,871
2,314
3,270
2,900
3,175
3,321
3,321
3,175
3,620
1,193
2,241
3,321
Accounts Receivable
5,361
2,808
83
44
96
85
268
193
115
--
106
115
113
105
106
--
  Inventories, Raw Materials & Components
6,292
1,109
160
872
1,150
1,120
1,104
1,049
1,113
--
1,028
1,113
1,164
1,029
1,028
--
  Inventories, Work In Process
--
--
--
9
293
299
316
349
394
--
347
394
379
335
347
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
4,292
3,188
233
188
367
384
359
348
372
--
515
372
427
486
515
--
  Inventories, Other
--
4,383
861
--
--
--
--
--
--
2,040
2,040
--
--
--
--
2,040
Total Inventories
10,584
8,680
1,254
1,069
1,810
1,803
1,779
1,746
1,879
2,040
2,040
1,879
1,970
1,850
1,890
2,040
Other Current Assets
3,578
9,883
16,711
2,047
1,996
1,779
1,603
1,476
1,421
1,517
1,517
1,421
1,274
1,327
1,425
1,517
Total Current Assets
25,781
26,152
22,890
11,076
5,773
5,981
6,920
6,315
6,590
6,878
6,878
6,590
6,977
4,475
5,662
6,878
   
  Land And Improvements
989
--
--
174
366
291
290
292
291
--
--
291
--
--
--
--
  Buildings And Improvements
7,428
--
--
1,678
1,909
1,292
1,271
1,276
1,308
--
--
1,308
--
--
--
--
  Machinery, Furniture, Equipment
20,050
--
--
3,122
3,649
3,473
3,097
3,068
3,111
--
--
3,111
--
--
--
--
  Construction In Progress
1,489
--
--
370
220
94
70
114
107
--
--
107
--
--
--
--
Gross Property, Plant and Equipment
29,956
14,882
5,626
5,344
6,144
5,150
4,728
4,750
4,817
--
4,851
4,817
4,828
4,816
4,851
--
  Accumulated Depreciation
-13,278
-7,301
-3,204
-3,145
-3,460
-2,770
-2,512
-2,648
-2,789
--
-2,853
-2,789
-2,825
-2,819
-2,853
--
Property, Plant and Equipment
16,678
7,581
2,422
2,199
2,684
2,380
2,216
2,102
2,028
1,983
1,983
2,028
2,003
1,997
1,998
1,983
Intangible Assets
43,415
8,105
3,125
3,116
17,312
17,292
17,272
17,252
17,232
17,334
17,334
17,232
17,227
17,344
17,339
17,334
Other Long Term Assets
22,075
62,432
28,774
10,824
10,908
11,749
10,343
9,660
9,009
8,280
8,280
9,009
9,199
9,466
9,083
8,280
Total Assets
107,949
104,270
57,211
27,215
36,677
37,402
36,751
35,329
34,859
34,475
34,475
34,859
35,406
33,282
34,082
34,475
   
  Accounts Payable
3,645
1,414
868
510
494
529
503
451
409
--
332
409
321
311
332
--
  Total Tax Payable
--
--
--
--
--
--
220
--
--
--
--
--
518
--
--
--
  Other Accrued Expense
13,182
19,393
5,515
6,497
6,723
6,311
4,789
6,349
6,124
3,500
3,500
6,124
6,745
4,735
5,735
3,500
Accounts Payable & Accrued Expense
16,827
20,807
6,383
7,007
7,217
6,840
5,512
6,800
6,533
3,500
3,500
6,533
7,584
5,046
6,067
3,500
Current Portion of Long-Term Debt
6,266
1,068
2,354
135
775
--
600
1,459
525
1,000
1,000
525
--
--
1,300
1,000
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,065
3,552
10,045
--
--
--
1,320
--
--
3,173
3,173
--
--
--
--
3,173
Total Current Liabilities
26,158
25,427
18,782
7,142
7,992
6,840
7,432
8,259
7,058
7,673
7,673
7,058
7,584
5,046
7,367
7,673
   
Long-Term Debt
17,868
6,298
2,385
7,339
11,185
12,194
13,089
12,419
13,992
13,693
13,693
13,992
13,992
13,993
12,693
13,693
Debt to Equity
0.68
0.19
0.26
2.64
2.94
2.35
3.72
4.38
3.52
4.88
4.88
3.52
3.40
3.18
3.26
4.88
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
3,601
3,483
3,593
4,021
4,239
2,367
3,473
3,473
2,367
2,369
2,365
2,365
3,473
  NonCurrent Deferred Liabilities
14,229
1,391
5,879
4,995
8,563
4,618
7,562
6,652
6,854
6,088
6,088
6,854
6,908
6,970
6,829
6,088
Other Long-Term Liabilities
13,987
31,535
11,611
1,310
1,385
4,965
967
592
469
538
538
469
438
513
534
538
Total Liabilities
72,242
64,651
38,657
24,387
32,608
32,210
33,071
32,161
30,740
31,465
31,465
30,740
31,291
28,887
29,788
31,465
   
Common Stock
935
935
935
935
935
935
935
935
935
--
935
935
935
935
935
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
54,666
59,879
34,426
22,131
22,599
23,459
23,583
24,316
25,168
--
26,066
25,168
25,388
25,698
26,066
--
Accumulated other comprehensive income (loss)
-1,853
-3,808
-237
-2,181
-1,561
-1,484
-1,887
-2,040
-1,378
--
-1,454
-1,378
-1,318
-1,229
-1,454
--
Additional Paid-In Capital
6,061
6,356
6,884
6,350
5,997
5,751
5,674
5,688
5,714
--
5,723
5,714
5,678
5,692
5,723
--
Treasury Stock
-24,102
-23,743
-23,454
-24,407
-23,901
-23,469
-24,625
-25,731
-26,320
--
-26,976
-26,320
-26,568
-26,701
-26,976
--
Total Equity
35,707
39,619
18,554
2,828
4,069
5,192
3,680
3,168
4,119
3,010
3,010
4,119
4,115
4,395
4,294
3,010
Total Equity to Total Asset
0.33
0.38
0.32
0.10
0.11
0.14
0.10
0.09
0.12
0.09
0.09
0.12
0.12
0.13
0.13
0.09
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
10,435
12,022
9,786
4,991
3,208
3,907
3,393
4,183
4,535
--
4,322
488
1,175
1,262
1,397
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
10,435
12,022
9,786
4,991
3,208
3,907
3,393
4,183
4,535
--
4,322
488
1,175
1,262
1,397
--
Depreciation, Depletion and Amortization
1,675
1,804
980
215
291
276
253
225
212
--
203
54
50
50
49
--
  Change In Receivables
253
-271
-705
-84
-7
15
-19
202
78
--
-13
-23
2
10
-2
--
  Change In Inventory
-524
-1,010
-889
185
51
7
24
33
-133
--
-181
-161
-91
129
-58
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
27
123
-71
-358
-241
-105
-233
973
-396
--
-168
131
1,411
-2,884
1,174
--
Change In Working Capital
-193
-1,428
-1,831
-284
21
-304
-207
1,194
-558
--
-686
-57
1,088
-2,499
782
--
Change In DeferredTax
-989
-508
-255
-138
43
124
-443
-929
-86
--
-17
19
-13
-8
-15
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
132
1,696
1,624
97
-120
-1,236
617
-788
272
--
754
1,012
-175
-171
88
--
Cash Flow from Operations
11,060
13,586
10,304
4,881
3,443
2,767
3,613
3,885
4,375
--
4,576
1,516
2,125
-1,366
2,301
--
   
Purchase Of Property, Plant, Equipment
-2,206
-2,454
-1,458
-241
-273
-168
-105
-124
-131
--
-157
-41
-27
-33
-56
--
Sale Of Property, Plant, Equipment
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
1,049
716
--
347
157
98
91
1
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
26
-317
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,885
-618
-5,255
479
-9,764
259
387
920
602
--
177
117
76
26
-42
--
   
Issuance of Stock
985
486
423
89
89
104
29
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,175
-1,254
--
-1,166
--
--
-1,327
-1,082
-634
--
-931
-252
-272
-132
-275
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,404
-6,464
2,051
1,924
3,141
232
1,494
187
620
--
-901
-376
-525
--
--
--
Cash Flow for Dividends
-6,191
-6,815
-6,652
-1,409
-2,693
-2,958
-3,222
-3,400
-3,612
--
-3,824
-960
-957
-955
-952
--
Other Financing
-157
-319
499
-2,023
-261
39
-18
-880
-1,076
--
-1,067
-1,081
-2
--
16
--
Cash Flow from Financing
-5,134
-14,366
-3,679
-2,585
276
-2,583
-3,044
-5,175
-4,702
--
-6,723
-2,669
-1,756
-1,087
-1,211
--
   
Net Change in Cash
514
-1,238
1,717
3,074
-6,045
443
956
-370
275
--
-1,970
-1,036
445
-2,427
1,048
--
Capital Expenditure
-2,206
-2,454
-1,458
-241
-273
-168
-105
-124
-131
--
--
-41
-27
-33
-56
--
Free Cash Flow
8,854
11,132
8,846
4,640
3,170
2,599
3,508
3,761
4,244
--
--
1,475
2,098
-1,399
2,245
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 MO and found 1 Severe Warning Sign, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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