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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.20  -5.20  5.40 
EBITDA Growth (%) -11.80  -5.00  -22.80 
EBIT Growth (%) -16.10  -1.70  -23.60 
EPS without NRI Growth (%)      
Free Cash Flow Growth (%) 0.00  0.00  -159.80 
Book Value Growth (%) 1.90  3.00  4.10 

*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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Also traded in: Germany, Brazil, Mexico, Chile
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
25.59
28.29
26.58
22.58
19.77
22.24
19.24
13.60
16.61
17.39
17.88
4.57
4.37
4.52
3.94
5.05
EBITDA per Share ($)
7.28
9.42
3.67
2.81
1.86
5.42
4.48
1.09
3.10
2.41
2.67
1.37
1.13
1.20
-1.28
1.62
EBIT per Share ($)
6.52
8.59
3.22
2.09
0.83
4.42
3.64
0.27
2.33
1.82
2.07
1.20
0.98
1.13
-1.49
1.45
Earnings per Share (diluted) ($)
4.57
7.07
2.98
1.45
-0.77
2.63
1.23
-0.02
1.36
1.60
2.02
0.74
0.92
0.83
-0.91
1.18
eps without NRI ($)
4.19
5.99
2.37
1.54
-0.82
2.45
1.26
0.02
1.38
1.61
2.02
0.74
0.92
0.83
-0.91
1.18
Free Cashflow per Share ($)
-29.51
--
-22.50
65.73
-41.19
27.71
8.71
12.22
17.50
0.07
-9.15
--
0.35
0.89
-3.58
-6.81
Dividends Per Share
1.08
1.08
1.08
1.08
0.42
0.20
0.20
0.20
0.20
0.35
0.40
0.05
0.10
0.10
0.10
0.10
Book Value Per Share ($)
27.07
32.37
28.43
29.83
27.26
31.49
31.42
30.70
32.24
33.15
33.72
32.38
33.46
34.16
33.15
33.72
Tangible Book per share ($)
24.75
29.12
24.59
26.87
18.28
23.95
25.72
25.41
27.16
28.17
28.83
27.41
28.50
29.24
28.17
28.83
Month End Stock Price ($)
46.51
63.22
52.72
14.75
29.60
27.21
15.13
19.12
31.36
38.80
38.17
31.17
32.33
34.57
38.80
35.69
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
17.21
23.15
9.63
4.16
2.76
9.05
6.89
0.11
4.58
5.07
6.12
9.05
11.02
9.43
-9.07
13.20
Return on Assets %
0.60
0.74
0.30
0.20
0.19
0.60
0.53
0.01
0.36
0.42
0.53
0.72
0.92
0.83
-0.81
1.17
Return on Invested Capital %
1.82
1.24
0.46
0.51
0.73
2.80
2.24
0.38
2.37
2.56
3.03
4.41
4.91
4.69
-4.38
6.53
Return on Capital - Joel Greenblatt %
5.01
2.48
0.88
1.43
16.22
94.26
96.73
8.39
76.19
59.22
68.91
160.72
132.30
153.73
-199.56
186.46
Debt to Equity
16.32
17.46
16.83
3.90
4.37
3.60
3.35
3.02
2.58
2.36
2.14
2.72
2.50
2.28
2.36
2.14
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
25.49
30.37
12.11
9.24
4.19
19.85
18.92
1.99
14.03
10.48
11.59
26.35
22.46
24.92
-37.75
28.82
Net Margin %
17.86
25.04
11.45
6.90
5.74
14.98
12.75
0.26
9.02
10.12
12.38
16.73
22.06
19.01
-20.99
24.16
   
Total Equity to Total Asset
0.03
0.03
0.03
0.08
0.06
0.07
0.08
0.08
0.08
0.09
0.09
0.08
0.09
0.09
0.09
0.09
LT Debt to Total Asset
0.15
0.13
0.18
0.25
0.26
0.25
0.27
0.24
0.20
0.21
0.19
0.22
0.21
0.20
0.21
0.19
   
Asset Turnover
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.24
0.15
0.36
0.75
--
0.08
0.16
--
0.15
0.22
0.20
0.07
0.11
0.12
--
0.09
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
   Interest Income
28,175
42,776
60,083
40,725
7,477
7,311
7,258
5,692
5,209
5,413
5,554
1,343
1,250
1,384
1,436
1,484
   Interest Expense
-24,425
-40,897
-57,302
-37,523
-6,705
-6,414
-6,902
-5,897
-4,431
-3,678
-3,531
-1,035
-983
-827
-833
-888
Net Interest Income
3,750
1,879
2,781
3,202
772
897
356
-205
778
1,735
2,023
308
267
557
603
596
Non Interest Income
23,906
27,960
25,245
21,537
22,662
30,490
31,880
26,307
31,715
32,540
33,163
8,688
8,341
8,350
7,161
9,311
Revenue
27,656
29,839
28,026
24,739
23,434
31,387
32,236
26,102
32,493
34,275
35,186
8,996
8,608
8,907
7,764
9,907
   
Credit Losses Provision
878
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
12,475
14,629
17,365
13,082
16,307
18,147
18,739
18,128
18,683
20,117
20,329
4,877
4,776
4,770
5,694
5,089
   SpecialCharges
--
--
--
--
--
--
--
2,454
4,148
5,211
5,388
492
550
608
3,558
672
Other Noninterest Expense
7,253
6,147
7,267
9,370
6,144
7,009
7,398
7,454
9,252
10,567
10,780
1,749
1,899
1,917
5,001
1,963
Operating Income
7,050
9,063
3,394
2,287
983
6,231
6,099
520
4,558
3,591
4,077
2,370
1,933
2,220
-2,931
2,855
Operating Margin %
25.49
30.37
12.11
9.24
4.19
19.85
18.92
1.99
14.03
10.48
11.59
26.35
22.46
24.92
-37.75
28.82
   
Other Income (Expense)
-253
1,137
646
-100
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
--
--
-60
-999
-535
-648
-681
-200
-190
-79
-18
-59
-44
-69
Pre-Tax Income
6,797
10,200
4,040
2,187
983
6,231
6,099
520
4,558
3,591
4,077
2,370
1,933
2,220
-2,931
2,855
Tax Provision
-1,858
-2,728
-831
-480
341
-754
-1,410
237
-902
90
488
-785
-15
-463
1,353
-387
Tax Rate %
27.34
26.75
20.57
21.95
-34.69
12.10
23.12
-45.58
19.79
-2.51
-11.97
33.12
0.78
20.86
46.16
13.56
Net Income (Continuing Operations)
5,192
6,335
2,563
1,807
1,324
5,477
4,689
757
3,656
3,681
4,565
1,585
1,918
1,757
-1,578
2,468
Net Income (Discontinued Operations)
-302
1,137
646
-100
82
225
-44
-41
-43
-14
-19
-1
-1
-5
-8
-5
Net Income
4,939
7,472
3,209
1,707
1,346
4,703
4,110
68
2,932
3,467
4,356
1,505
1,899
1,693
-1,630
2,394
Net Margin %
17.86
25.04
11.45
6.90
5.74
14.98
12.75
0.26
9.02
10.12
12.38
16.73
22.06
19.01
-20.99
24.16
   
Preferred dividends
--
19
68
119
--
1,109
2,043
98
277
315
339
56
79
64
116
80
EPS (Basic)
4.70
7.38
3.13
1.54
-0.77
2.64
1.25
-0.02
1.39
1.64
2.08
0.75
0.94
0.85
-0.91
1.20
EPS (Diluted)
4.57
7.07
2.98
1.45
-0.77
2.63
1.23
-0.02
1.36
1.60
2.02
0.74
0.92
0.83
-0.91
1.18
Shares Outstanding (Diluted)
1,080.7
1,054.8
1,054.2
1,095.7
1,185.4
1,411.3
1,675.3
1,918.8
1,956.5
1,970.5
1,963.0
1,969.7
1,969.7
1,970.9
1,971.9
1,963.0
   
Depreciation, Depletion and Amortization
815
876
475
794
1,224
1,419
1,404
1,581
1,511
1,161
1,156
326
286
136
413
321
EBITDA
7,865
9,939
3,869
3,081
2,207
7,650
7,503
2,101
6,069
4,752
5,233
2,696
2,219
2,356
-2,518
3,176
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
Cash and cash equivalents
69,544
20,606
25,598
78,654
55,703
66,795
47,312
77,874
99,086
87,591
80,633
99,075
85,598
100,932
87,591
80,633
Money Market Investments
174,330
504,983
428,489
217,650
143,208
148,253
130,155
134,412
118,130
83,288
91,232
107,576
108,956
98,994
83,288
91,232
Net Loan
22,916
34,823
11,629
6,528
7,259
10,576
15,369
29,046
42,874
66,577
68,703
46,305
55,260
58,209
66,577
68,703
Securities & Investments
304,172
442,598
461,716
286,851
268,105
307,052
274,267
326,749
359,768
351,788
355,271
345,187
349,432
337,238
351,788
355,271
Accounts Receivable
11,167
16,570
24,331
14,293
33,313
44,360
39,225
64,288
57,104
48,961
56,733
60,506
54,557
54,839
48,961
56,733
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
2,733
4,086
4,372
5,057
7,067
6,154
6,457
5,946
6,019
6,108
6,141
5,778
5,911
5,642
6,108
6,141
Intangible Assets
2,500
3,443
4,071
3,138
12,216
11,406
10,971
10,433
9,881
9,747
9,661
9,811
9,737
9,643
9,747
9,661
   Goodwill
--
--
--
--
7,162
6,739
6,686
6,650
6,595
6,588
6,597
6,601
6,600
6,589
6,588
6,597
Other Assets
311,161
94,083
85,203
46,641
244,591
213,102
226,142
132,212
139,840
147,450
160,725
157,143
157,117
149,014
147,450
160,725
Total Assets
898,523
1,121,192
1,045,409
658,812
771,462
807,698
749,898
780,960
832,702
801,510
829,099
831,381
826,568
814,511
801,510
829,099
   
Total Deposits
18,663
28,343
31,179
42,755
62,215
63,812
65,662
83,266
112,379
133,544
135,815
116,648
117,695
124,382
133,544
135,815
Accounts Payable
120,373
147,288
215,631
120,950
125,078
129,184
123,615
142,650
157,125
181,069
190,175
190,116
193,845
181,899
181,069
190,175
Current Portion of Long-Term Debt
342,131
472,612
335,530
34,665
2,378
3,256
2,843
2,138
2,142
2,261
2,879
1,786
1,783
1,760
2,261
2,879
Long-Term Debt
133,999
144,978
190,624
163,437
201,476
202,910
204,953
185,298
167,790
164,857
155,545
180,939
174,932
164,376
164,857
155,545
Debt to Equity
16.32
17.46
16.83
3.90
4.37
3.60
3.35
3.02
2.58
2.36
2.14
2.72
2.50
2.28
2.36
2.14
Other liabilities
254,175
292,607
241,176
246,174
333,627
351,325
290,776
305,499
327,345
248,879
270,523
274,821
267,558
269,176
248,879
270,523
Total Liabilities
869,341
1,085,828
1,014,140
607,981
724,774
750,487
687,849
718,851
766,781
730,610
754,937
764,310
755,813
741,593
730,610
754,937
   
Common Stock
12
12
12
12
15
16
20
20
20
20
20
20
20
20
20
20
Preferred Stock
--
1,100
1,100
19,155
9,597
9,597
1,508
1,508
3,220
6,020
7,520
3,220
5,020
6,020
6,020
7,520
Retained Earnings
35,185
41,422
38,045
38,096
35,056
38,603
40,341
39,912
42,172
44,625
46,740
43,522
45,145
46,573
44,625
46,740
Accumulated other comprehensive income (loss)
-190
-35
-199
-125
-560
-467
-157
-516
-1,093
-1,248
-1,266
-968
-733
-1,115
-1,248
-1,266
Additional Paid-In Capital
2,389
2,213
1,902
1,619
8,619
13,521
22,836
23,426
24,570
24,249
23,355
23,364
23,608
23,922
24,249
23,355
Treasury Stock
-8,214
-9,348
-9,591
-7,926
-6,039
-4,059
-2,499
-2,241
-2,968
-2,766
-2,207
-2,087
-2,305
-2,502
-2,766
-2,207
Total Equity
29,182
35,364
31,269
50,831
46,688
57,211
62,049
62,109
65,921
70,900
74,162
67,071
70,755
72,918
70,900
74,162
Total Equity to Total Asset
0.03
0.03
0.03
0.08
0.06
0.07
0.08
0.08
0.08
0.09
0.09
0.08
0.09
0.09
0.09
0.09
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
4,939
7,472
3,209
1,707
1,406
5,702
4,645
716
3,613
3,667
4,546
1,584
1,917
1,752
-1,586
2,463
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,939
7,472
3,209
1,707
1,406
5,702
4,645
716
3,613
3,667
4,546
1,584
1,917
1,752
-1,586
2,463
Depreciation, Depletion and Amortization
815
876
475
794
1,224
1,419
1,404
1,581
1,511
1,161
1,156
326
286
136
413
321
  Change In Receivables
--
--
--
--
-2,445
-9,568
6,433
-10,030
6,774
3,608
-1,408
-1,241
4,145
27
677
-6,257
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
818
697
-6,985
-1,283
26,697
27,971
19,157
16,866
5,106
1,363
4,636
8,052
Change In Working Capital
-6,884
-72,106
-26,537
73,508
-48,640
32,070
7,411
21,983
29,412
-4,592
-23,515
2,712
-1,448
-233
-5,623
-16,211
Change In DeferredTax
-1,076
111
-2,046
-1,224
-932
-129
413
-639
-117
-231
-231
--
--
--
-231
--
Stock Based Compensation
--
--
--
--
1,265
1,260
1,300
891
1,180
1,260
1,244
311
318
304
327
295
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-29,146
2,844
2,650
-1,368
-274
-15
719
227
-46
-134
95
-152
21
-94
91
77
Cash Flow from Operations
-31,352
-60,803
-22,249
73,417
-45,951
40,307
15,892
24,759
35,553
1,131
-16,705
4,781
1,094
1,865
-6,609
-13,055
   
Purchase Of Property, Plant, Equipment
-540
--
-1,469
-1,400
-2,877
-1,201
-1,304
-1,312
-1,316
-992
-1,312
--
-413
-120
-459
-320
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-2,160
-795
-129
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
565
1,829
--
1,725
--
--
135
135
--
--
--
--
Purchase Of Investment
--
--
-14,073
--
--
-29,989
-20,601
-24,477
-30,557
-32,623
-39,502
-8,188
-11,141
-5,252
-8,042
-15,067
Sale Of Investment
--
--
4,272
--
--
999
19,998
15,136
16,182
17,631
29,897
2,834
4,818
6,975
3,004
15,100
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,121
-2,345
-11,438
729
-4,472
-29,157
-11,244
-12,625
-24,461
-35,324
-28,411
-9,818
-14,291
346
-11,561
-2,905
   
Issuance of Stock
--
--
--
--
6,255
5,581
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-50
-317
-317
-227
-691
-1,458
-1,625
-672
-292
-208
-286
-839
Net Issuance of Preferred Stock
--
1,097
--
--
-10,950
--
--
--
1,696
2,782
4,275
--
1,788
994
--
1,493
Net Issuance of Debt
31,381
24,784
25,463
-28,471
-1,376
-379
-6,920
-26,779
-21,525
1,567
9,631
-1,441
-5,241
6,373
1,876
6,623
Cash Flow for Dividends
-1,180
-1,167
-1,219
-1,227
-1,732
-1,488
-1,625
-469
-475
-904
-1,071
-143
-244
-265
-252
-310
Other Financing
5,241
32,359
17,171
12,585
10,877
766
3,714
15,578
23,628
21,156
21,365
2,775
2,627
6,903
8,851
2,984
Cash Flow from Financing
32,076
54,340
38,085
-18,544
3,024
4,163
-5,148
-11,897
2,633
23,143
32,575
519
-1,362
13,797
10,189
9,951
   
Net Change in Cash
-3,397
-8,808
4,398
55,602
-46,679
15,624
-303
-408
12,979
-12,899
-15,131
-4,459
-14,539
14,941
-8,842
-6,691
Capital Expenditure
-540
--
-1,469
-1,400
-2,877
-1,201
-1,304
-1,312
-1,316
-992
-1,312
--
-413
-120
-459
-320
Free Cash Flow
-31,892
--
-23,718
72,017
-48,828
39,106
14,588
23,447
34,237
139
-18,017
--
681
1,745
-7,068
-13,375
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 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
Nov05 Nov06 Nov07 Nov08 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)
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 MS and found 2 Severe Warning Signs, 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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