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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.20  -5.20  4.60 
EBITDA Growth (%) -11.90  -5.00  -22.70 
EBIT Growth (%) -16.10  -1.60  -23.20 
EPS without NRI Growth (%)      
Free Cash Flow Growth (%) 0.00  0.00  -115.00 
Book Value Growth (%) 1.90  3.00  2.80 

*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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Also traded in: Germany, Brazil, Mexico, Chile
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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
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
25.59
28.29
26.58
22.58
19.77
22.13
19.24
13.60
16.61
17.39
17.36
3.98
4.53
4.37
4.52
3.94
EBITDA per Share ($)
7.28
9.42
3.67
2.81
1.86
5.40
4.48
1.09
3.10
2.41
2.39
0.11
1.34
1.13
1.20
-1.28
EBIT per Share ($)
6.52
8.59
3.22
2.09
0.83
4.39
3.64
0.27
2.33
1.82
1.79
-0.10
1.17
0.98
1.13
-1.49
Earnings per Share (diluted) ($)
4.57
7.07
2.98
1.45
-0.77
2.63
1.23
-0.02
1.36
1.60
1.58
0.02
0.74
0.92
0.83
-0.91
eps without NRI ($)
4.19
5.99
2.37
1.54
-0.82
2.45
1.26
0.02
1.38
1.61
1.56
0.02
0.72
0.92
0.83
-0.91
Free Cashflow per Share ($)
-29.51
--
-22.50
65.73
-41.19
27.93
8.71
12.22
17.50
0.07
--
9.32
--
0.07
0.89
-3.58
Dividends Per Share
1.08
1.08
1.08
1.08
0.42
0.20
0.20
0.20
0.20
0.35
0.35
0.05
0.05
0.10
0.10
0.10
Book Value Per Share ($)
27.07
32.37
28.43
29.83
27.26
31.49
31.42
30.70
32.24
33.15
33.15
32.24
32.38
33.46
34.16
33.15
Tangible Book per share ($)
24.75
29.12
24.59
26.87
18.28
23.95
25.72
25.41
27.16
28.17
28.17
27.16
27.41
28.50
29.24
28.17
Month End Stock Price ($)
46.51
63.22
52.72
14.75
29.60
27.21
15.13
19.12
31.36
38.80
35.52
31.36
31.17
32.33
34.57
38.80
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
17.21
23.15
9.63
4.16
2.76
9.05
6.89
0.11
4.58
5.07
4.99
0.51
9.05
11.02
9.43
-9.07
Return on Assets %
0.60
0.74
0.30
0.20
0.19
0.60
0.53
0.01
0.36
0.42
0.42
0.04
0.72
0.92
0.83
-0.81
Return on Invested Capital %
1.82
1.24
0.46
0.51
0.71
2.68
2.21
0.39
2.35
2.56
2.47
0.51
4.30
4.91
4.69
-4.38
Return on Capital - Joel Greenblatt %
5.01
2.48
0.88
1.43
16.22
93.76
96.73
8.39
76.19
59.22
59.90
-13.44
156.45
132.30
153.73
-199.56
Debt to Equity
16.32
17.46
16.83
3.90
4.49
3.79
3.26
3.06
2.58
2.36
2.36
2.58
2.72
2.50
2.28
2.36
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
25.49
30.37
12.11
9.24
4.19
19.85
18.92
1.99
14.03
10.48
10.32
-2.57
25.84
22.46
24.92
-37.75
Net Margin %
17.86
25.04
11.45
6.90
5.74
15.06
12.75
0.26
9.02
10.12
10.14
1.07
16.86
22.06
19.01
-20.99
   
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
0.08
0.09
0.09
0.09
LT Debt to Total Asset
0.15
0.13
0.18
0.25
0.27
0.26
0.27
0.24
0.20
0.21
0.21
0.20
0.22
0.21
0.20
0.21
   
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
0.22
2.78
0.07
0.11
0.12
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
   Interest Income
28,175
42,776
60,083
40,725
7,477
7,305
7,258
5,692
5,209
5,413
5,413
1,336
1,343
1,250
1,384
1,436
   Interest Expense
-24,425
-40,897
-57,302
-37,523
-6,705
-6,407
-6,902
-5,897
-4,431
-3,678
-3,678
-1,054
-1,035
-983
-827
-833
Net Interest Income
3,750
1,879
2,781
3,202
772
898
356
-205
778
1,735
1,735
282
308
267
557
603
Non Interest Income
23,906
27,960
25,245
21,537
22,662
30,332
31,880
26,307
31,715
32,540
32,473
7,563
8,621
8,341
8,350
7,161
Revenue
27,656
29,839
28,026
24,739
23,434
31,230
32,236
26,102
32,493
34,275
34,208
7,845
8,929
8,608
8,907
7,764
   
Credit Losses Provision
878
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
12,475
14,629
17,365
13,082
16,307
18,082
18,739
18,128
18,683
20,117
20,116
4,629
4,876
4,776
4,770
5,694
   SpecialCharges
--
--
--
--
--
--
--
2,454
4,148
5,211
5,208
2,089
492
550
608
3,558
Other Noninterest Expense
7,253
6,147
7,267
9,370
6,144
6,950
7,398
7,454
9,252
10,567
10,563
3,418
1,746
1,899
1,917
5,001
Operating Income
7,050
9,063
3,394
2,287
983
6,198
6,099
520
4,558
3,591
3,529
-202
2,307
1,933
2,220
-2,931
Operating Margin %
25.49
30.37
12.11
9.24
4.19
19.85
18.92
1.99
14.03
10.48
10.32
-2.57
25.84
22.46
24.92
-37.75
   
Other Income (Minority Interest)
--
--
--
--
-60
-999
-535
-648
-681
-200
-200
-89
-79
-18
-59
-44
Pre-Tax Income
6,797
10,200
4,040
2,187
983
6,198
6,099
520
4,558
3,591
3,529
-202
2,307
1,933
2,220
-2,931
Tax Provision
-1,858
-2,728
-831
-480
341
-743
-1,410
237
-902
90
113
386
-762
-15
-463
1,353
Tax Rate %
27.34
26.75
20.57
21.95
-34.69
11.99
23.12
-45.58
19.79
-2.51
-3.20
191.09
33.03
0.78
20.86
46.16
Net Income (Continuing Operations)
5,192
6,335
2,563
1,807
1,324
5,455
4,689
757
3,656
3,681
3,642
184
1,545
1,918
1,757
-1,578
Net Income (Discontinued Operations)
-302
1,137
646
-100
82
247
-44
-41
-43
-14
25
-11
39
-1
-5
-8
Net Income
4,939
7,472
3,209
1,707
1,346
4,703
4,110
68
2,932
3,467
3,467
84
1,505
1,899
1,693
-1,630
Net Margin %
17.86
25.04
11.45
6.90
5.74
15.06
12.75
0.26
9.02
10.12
10.14
1.07
16.86
22.06
19.01
-20.99
   
Preferred dividends
--
19
68
119
--
1,109
2,043
98
277
315
315
48
56
79
64
116
EPS (Basic)
4.70
7.38
3.13
1.54
-0.77
2.64
1.25
-0.02
1.39
1.64
1.63
0.02
0.75
0.94
0.85
-0.91
EPS (Diluted)
4.57
7.07
2.98
1.45
-0.77
2.63
1.23
-0.02
1.36
1.60
1.58
0.02
0.74
0.92
0.83
-0.91
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
1,971.9
1,969.6
1,969.7
1,969.7
1,970.9
1,971.9
   
Depreciation, Depletion and Amortization
815
876
475
794
1,224
1,419
1,404
1,581
1,511
1,161
1,161
427
326
286
136
413
EBITDA
7,865
9,939
3,869
3,081
2,207
7,617
7,503
2,101
6,069
4,752
4,690
225
2,633
2,219
2,356
-2,518
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
Cash and cash equivalents
69,544
20,606
25,598
78,654
55,703
66,795
47,312
77,874
99,086
87,591
87,591
99,086
99,075
85,598
100,932
87,591
Money Market Investments
174,330
504,983
428,489
217,650
143,208
148,253
130,155
134,412
118,130
83,288
83,288
118,130
107,576
108,956
98,994
83,288
Net Loan
22,916
34,823
11,629
6,528
7,259
10,576
15,369
29,046
42,874
66,577
66,577
42,874
46,305
55,260
58,209
66,577
Securities & Investments
304,172
442,598
461,716
286,851
268,105
307,052
274,267
326,749
359,768
351,788
351,788
359,768
345,187
349,432
337,238
351,788
Accounts Receivable
11,167
16,570
24,331
14,293
33,313
44,360
39,225
64,288
57,104
48,961
48,961
57,104
60,506
54,557
54,839
48,961
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
6,108
6,019
5,778
5,911
5,642
6,108
Intangible Assets
2,500
3,443
4,071
3,138
12,216
11,406
10,971
10,433
9,881
9,747
9,747
9,881
9,811
9,737
9,643
9,747
Other Assets
311,161
94,083
85,203
46,641
244,591
213,102
226,142
132,212
139,840
147,450
147,450
139,840
157,143
157,117
149,014
147,450
Total Assets
898,523
1,121,192
1,045,409
658,812
771,462
807,698
749,898
780,960
832,702
801,510
801,510
832,702
831,381
826,568
814,511
801,510
   
Total Deposits
18,663
28,343
31,179
42,755
62,215
63,812
65,662
83,266
112,379
133,544
133,544
112,379
116,648
117,695
124,382
133,544
Accounts Payable
120,373
147,288
215,631
120,950
125,078
129,184
123,615
142,650
157,125
181,069
181,069
157,125
190,116
193,845
181,899
181,069
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
2,261
2,142
1,786
1,783
1,760
2,261
Long-Term Debt
133,999
144,978
190,624
163,437
207,030
213,620
199,628
187,797
167,790
164,857
164,857
167,790
180,939
174,932
164,376
164,857
Debt to Equity
16.32
17.46
16.83
3.90
4.49
3.79
3.26
3.06
2.58
2.36
2.36
2.58
2.72
2.50
2.28
2.36
Other liabilities
254,175
292,607
241,176
246,174
328,073
340,615
296,101
303,000
327,345
248,879
248,879
327,345
274,821
267,558
269,176
248,879
Total Liabilities
869,341
1,085,828
1,014,140
607,981
724,774
750,487
687,849
718,851
766,781
730,610
730,610
766,781
764,310
755,813
741,593
730,610
   
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
6,020
3,220
3,220
5,020
6,020
6,020
Retained Earnings
35,185
41,422
38,045
38,096
35,056
38,603
40,341
39,912
42,172
44,625
44,625
42,172
43,522
45,145
46,573
44,625
Accumulated other comprehensive income (loss)
-190
-35
-199
-125
-560
-467
-157
-516
-1,093
-1,248
-1,248
-1,093
-968
-733
-1,115
-1,248
Additional Paid-In Capital
2,389
2,213
1,902
1,619
8,619
13,521
22,836
23,426
24,570
24,249
24,249
24,570
23,364
23,608
23,922
24,249
Treasury Stock
-8,214
-9,348
-9,591
-7,926
-6,039
-4,059
-2,499
-2,241
-2,968
-2,766
-2,766
-2,968
-2,087
-2,305
-2,502
-2,766
Total Equity
29,182
35,364
31,269
50,831
46,688
57,211
62,049
62,109
65,921
70,900
70,900
65,921
67,071
70,755
72,918
70,900
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
0.08
0.09
0.09
0.09
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
4,939
7,472
3,209
1,707
1,406
5,702
4,645
716
3,613
3,667
3,667
173
1,584
1,917
1,752
-1,586
  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
3,667
173
1,584
1,917
1,752
-1,586
Depreciation, Depletion and Amortization
815
876
475
794
1,224
1,419
1,404
1,581
1,511
1,161
1,161
427
326
286
136
413
  Change In Receivables
--
--
--
--
-2,445
-6,492
6,433
-10,030
6,774
3,608
3,608
13
-1,299
4,203
27
677
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
818
697
-6,985
-1,283
26,697
27,971
27,971
5,197
16,904
5,068
1,363
4,636
Change In Working Capital
-6,884
-72,106
-26,537
73,508
-48,640
32,377
7,411
21,983
29,412
-4,592
-4,592
17,879
3,238
-1,974
-233
-5,623
Change In DeferredTax
-1,076
111
-2,046
-1,224
-932
-129
413
-639
-117
-231
-231
-117
--
--
--
-231
Stock Based Compensation
--
--
--
--
1,265
1,260
1,300
891
1,180
1,260
1,260
330
311
318
304
327
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-29,146
2,844
2,650
-1,368
-274
-15
719
227
-46
-134
-134
41
-132
1
-94
91
Cash Flow from Operations
-31,352
-60,803
-22,249
73,417
-45,951
40,614
15,892
24,759
35,553
1,131
1,131
18,733
5,327
548
1,865
-6,609
   
Purchase Of Property, Plant, Equipment
-540
--
-1,469
-1,400
-2,877
-1,201
-1,304
-1,312
-1,316
-992
-992
-372
--
-413
-120
-459
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-2,160
-795
-129
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
565
1,829
--
1,725
1,147
--
1,282
1,147
135
--
--
--
Purchase Of Investment
--
--
-14,073
--
--
-29,989
-20,601
-24,477
-30,557
-32,623
-32,623
-10,060
-8,188
-11,141
-5,252
-8,042
Sale Of Investment
--
--
4,272
--
--
999
19,998
15,136
16,182
17,631
17,631
3,370
2,834
4,818
6,975
3,004
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,121
-2,345
-11,438
729
-4,472
-29,464
-11,244
-12,625
-24,461
-35,324
-35,324
-10,472
-9,818
-14,291
346
-11,561
   
Issuance of Stock
--
--
--
--
6,255
5,581
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-50
-317
-317
-227
-691
-1,458
-1,458
-240
-672
-292
-208
-286
Net Issuance of Preferred Stock
--
1,097
--
--
-10,950
--
--
--
1,696
2,782
3,624
842
--
1,788
994
--
Net Issuance of Debt
31,381
24,784
25,463
-28,471
-1,376
-379
-6,920
-26,779
-21,525
1,567
1,567
-14,007
-3,160
-3,522
6,373
1,876
Cash Flow for Dividends
-1,180
-1,167
-1,219
-1,227
-1,732
-1,488
-1,625
-469
-475
-904
-904
-117
-143
-244
-265
-252
Other Financing
5,241
32,359
17,171
12,585
10,877
766
3,714
15,578
23,628
21,156
21,156
7,346
4,494
908
6,903
8,851
Cash Flow from Financing
32,076
54,340
38,085
-18,544
3,024
4,163
-5,148
-11,897
2,633
23,143
23,143
-6,176
519
-1,362
13,797
10,189
   
Net Change in Cash
-3,397
-8,808
4,398
55,602
-46,679
15,624
-303
-408
12,979
-12,899
-12,899
2,102
-4,459
-14,539
14,941
-8,842
Capital Expenditure
-540
--
-1,469
-1,400
-2,877
-1,201
-1,304
-1,312
-1,316
-992
--
-372
--
-413
-120
-459
Free Cash Flow
-31,892
--
-23,718
72,017
-48,828
39,413
14,588
23,447
34,237
139
--
18,361
--
135
1,745
-7,068
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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, 1 Medium Warning Sign 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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