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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.70  -8.10  8.20 
EBITDA Growth (%) -13.10  -5.90  4.50 
EBIT Growth (%) -19.10  -7.30  9.80 
Free Cash Flow Growth (%) 0.00  0.00  15.40 
Book Value Growth (%) 1.80  3.20  6.30 

*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
Nov04 Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
22.29
25.59
28.29
26.58
22.58
19.77
22.13
19.24
13.60
16.57
17.36
4.05
3.94
4.53
4.37
4.52
EBITDA per Share ($)
6.60
7.28
9.42
3.67
2.81
1.86
5.40
4.48
1.09
3.06
3.75
0.88
0.08
1.34
1.13
1.20
EBIT per Share ($)
5.87
6.52
8.59
3.22
2.09
0.83
4.39
3.64
0.27
2.29
3.14
0.69
-0.14
1.17
0.98
1.13
Earnings per Share (diluted) ($)
4.06
4.57
7.07
2.98
1.45
-0.77
2.63
1.23
-0.02
1.36
2.51
0.45
0.02
0.74
0.92
0.83
eps without NRI ($)
3.40
4.19
5.99
2.37
1.54
-0.82
2.45
1.26
0.02
1.38
2.49
0.44
0.02
0.72
0.92
0.83
Free Cashflow per Share ($)
-22.69
-29.51
--
-22.50
65.73
-41.19
27.93
8.71
12.22
17.50
--
-0.99
9.32
--
0.07
0.89
Dividends Per Share
1.00
1.08
1.08
1.08
1.08
0.42
0.20
0.20
0.20
0.20
0.30
0.05
0.05
0.05
0.10
0.10
Book Value Per Share ($)
25.77
27.07
32.37
28.43
29.83
27.26
31.49
31.42
30.70
32.24
34.16
32.13
32.24
32.38
33.46
34.16
Tangible Book per share ($)
23.76
24.75
29.12
24.59
26.87
18.28
23.95
25.72
25.41
27.16
29.24
26.96
27.16
27.41
28.50
29.24
Month End Stock Price ($)
42.13
46.51
63.22
52.72
14.75
29.60
27.21
15.13
19.12
31.36
38.51
26.95
31.36
31.17
31.55
34.50
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Nov04 Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
16.91
17.21
23.15
9.63
4.16
2.76
9.05
6.89
0.11
4.58
7.58
5.65
0.51
9.05
11.02
9.43
Return on Assets %
0.66
0.60
0.74
0.30
0.20
0.19
0.60
0.53
0.01
0.36
0.63
0.44
0.04
0.72
0.92
0.83
Return on Capital - Joel Greenblatt %
152.17
5.01
2.48
0.88
1.43
16.22
93.76
96.73
8.39
74.92
105.29
91.20
-18.49
156.45
132.30
153.73
Debt to Equity
4.67
16.32
17.46
16.83
3.90
4.49
3.79
3.26
3.06
2.74
2.28
2.78
2.74
2.72
2.50
2.28
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
26.35
25.49
30.37
12.11
9.24
4.19
19.85
18.92
1.99
13.83
18.07
17.16
-3.58
25.84
22.46
24.92
Net Margin %
18.21
17.86
25.04
11.45
6.90
5.74
15.06
12.75
0.26
9.04
15.14
11.39
1.08
16.86
22.06
19.01
   
Total Equity to Total Asset
0.04
0.03
0.03
0.03
0.08
0.06
0.07
0.08
0.08
0.08
0.09
0.08
0.08
0.08
0.09
0.09
LT Debt to Total Asset
0.13
0.15
0.13
0.18
0.25
0.27
0.26
0.27
0.24
0.21
0.20
0.22
0.21
0.22
0.21
0.20
   
Asset Turnover
0.04
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.04
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.25
0.24
0.15
0.36
0.75
--
0.08
0.16
--
0.15
0.12
0.11
2.78
0.07
0.11
0.12
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov04 Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
   Interest Income
18,584
28,175
42,776
60,083
40,725
7,477
7,305
7,258
5,692
5,209
5,313
1,261
1,336
1,343
1,250
1,384
   Interest Expense
-14,707
-24,425
-40,897
-57,302
-37,523
-6,705
-6,407
-6,902
-5,897
-4,431
-3,899
-1,151
-1,054
-1,035
-983
-827
Net Interest Income
3,877
3,750
1,879
2,781
3,202
772
898
356
-205
778
1,414
110
282
308
267
557
Non Interest Income
20,757
23,906
27,960
25,245
21,537
22,662
30,332
31,880
26,307
31,639
32,799
7,846
7,487
8,621
8,341
8,350
Revenue
24,634
27,656
29,839
28,026
24,739
23,434
31,230
32,236
26,102
32,417
34,213
7,956
7,769
8,929
8,608
8,907
   
Selling, General, & Admin. Expense
10,976
12,475
14,629
17,365
13,082
16,307
18,082
18,739
18,128
18,683
19,051
4,521
4,629
4,876
4,776
4,770
   SpecialCharges
--
--
--
--
--
--
--
--
2,454
4,148
3,739
832
2,089
492
550
608
Credit Losses Provision
926
878
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expense
6,242
7,253
6,147
7,267
9,370
6,144
6,950
7,398
7,454
9,252
8,980
2,070
3,418
1,746
1,899
1,917
Operating Income
6,490
7,050
9,063
3,394
2,287
983
6,198
6,099
520
4,482
6,182
1,365
-278
2,307
1,933
2,220
Operating Margin %
26.35
25.49
30.37
12.11
9.24
4.19
19.85
18.92
1.99
13.83
18.07
17.16
-3.58
25.84
22.46
24.92
   
Other Income (Minority Interest)
-45
--
--
--
--
-60
-999
-535
-648
-681
-245
-112
-89
-79
-18
-59
Pre-Tax Income
6,387
6,797
10,200
4,040
2,187
983
6,198
6,099
520
4,482
6,182
1,365
-278
2,307
1,933
2,220
Tax Provision
-1,856
-1,858
-2,728
-831
-480
341
-743
-1,410
237
-826
-778
-363
462
-762
-15
-463
Tax Rate %
29.06
27.34
26.75
20.57
21.95
-34.69
11.99
23.12
-45.58
18.43
12.58
26.59
166.19
33.03
0.78
20.86
Net Income (Continuing Operations)
4,589
5,192
6,335
2,563
1,807
1,324
5,455
4,689
757
3,656
5,404
1,002
184
1,545
1,918
1,757
Net Income (Discontinued Operations)
-103
-302
1,137
646
-100
82
247
-44
-41
-43
22
16
-11
39
-1
-5
Net Income
4,486
4,939
7,472
3,209
1,707
1,346
4,703
4,110
68
2,932
5,181
906
84
1,505
1,899
1,693
Net Margin %
18.21
17.86
25.04
11.45
6.90
5.74
15.06
12.75
0.26
9.04
15.14
11.39
1.08
16.86
22.06
19.01
   
Preferred dividends
--
--
19
68
119
--
1,109
2,043
98
277
247
26
48
56
79
64
EPS (Basic)
4.15
4.70
7.38
3.13
1.54
-0.77
2.64
1.25
-0.02
1.39
2.56
0.46
0.02
0.75
0.94
0.85
EPS (Diluted)
4.06
4.57
7.07
2.98
1.45
-0.77
2.63
1.23
-0.02
1.36
2.51
0.45
0.02
0.74
0.92
0.83
Shares Outstanding (Diluted)
1,104.9
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
1,970.9
1,964.8
1,969.6
1,969.7
1,969.7
1,970.9
   
Depreciation, Depletion and Amortization
805
815
876
475
794
1,224
1,419
1,404
1,581
1,511
1,175
368
427
326
286
136
EBITDA
7,295
7,865
9,939
3,869
3,081
2,207
7,617
7,503
2,101
5,993
7,357
1,733
149
2,633
2,219
2,356
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov04 Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
Cash and cash equivalents
32,811
69,544
20,606
25,598
78,654
55,703
66,795
47,312
77,874
99,086
100,932
95,173
99,086
99,075
85,598
100,932
Money Market Investments
123,041
174,330
504,983
428,489
217,650
143,208
148,253
130,155
134,412
118,130
98,994
133,988
118,130
107,576
108,956
98,994
Net Loan
20,226
22,916
34,823
11,629
6,528
7,259
10,576
15,369
29,046
42,874
58,209
37,734
42,874
46,305
55,260
58,209
Securities & Investments
487,535
304,172
442,598
461,716
286,851
268,105
307,052
274,267
326,749
359,768
337,238
341,649
359,768
345,187
349,432
337,238
Accounts Receivable
18,508
11,167
16,570
24,331
14,293
33,313
44,360
39,225
64,288
57,104
54,839
57,710
57,104
60,506
54,557
54,839
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
2,605
2,733
4,086
4,372
5,057
7,067
6,154
6,457
5,946
6,019
5,642
6,008
6,019
5,778
5,911
5,642
Intangible Assets
2,199
2,500
3,443
4,071
3,138
12,216
11,406
10,971
10,433
9,881
9,643
10,105
9,881
9,811
9,737
9,643
Other Assets
60,409
311,161
94,083
85,203
46,641
244,591
213,102
226,142
132,212
139,840
149,014
149,856
139,840
157,143
157,117
149,014
Total Assets
747,334
898,523
1,121,192
1,045,409
658,812
771,462
807,698
749,898
780,960
832,702
814,511
832,223
832,702
831,381
826,568
814,511
   
Total Deposits
13,777
18,663
28,343
31,179
42,755
62,215
63,812
65,662
83,266
112,379
124,382
104,807
112,379
116,648
117,695
124,382
Accounts Payable
123,271
120,373
147,288
215,631
120,950
125,078
129,184
123,615
142,650
173,797
181,899
168,760
173,797
190,116
193,845
181,899
Current Portion of Long-Term Debt
36,303
342,131
472,612
335,530
34,665
2,378
3,256
2,843
2,138
2,142
1,760
2,333
2,142
1,786
1,783
1,760
Long-Term Debt
95,286
133,999
144,978
190,624
163,437
207,030
213,620
199,628
187,797
178,143
164,376
178,704
178,143
180,939
174,932
164,376
Debt to Equity
4.67
16.32
17.46
16.83
3.90
4.49
3.79
3.26
3.06
2.74
2.28
2.78
2.74
2.72
2.50
2.28
Other liabilities
450,491
254,175
292,607
241,176
246,174
328,073
340,615
296,101
303,000
300,320
269,176
312,491
300,320
274,821
267,558
269,176
Total Liabilities
719,128
869,341
1,085,828
1,014,140
607,981
724,774
750,487
687,849
718,851
766,781
741,593
767,095
766,781
764,310
755,813
741,593
   
Common Stock
12
12
12
12
12
15
16
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
2,370
3,220
3,220
5,020
6,020
Retained Earnings
31,426
35,185
41,422
38,045
38,096
35,056
38,603
40,341
39,912
42,172
46,573
42,237
42,172
43,522
45,145
46,573
Accumulated other comprehensive income (loss)
1,294
-190
-35
-199
-125
-560
-467
-157
-516
-1,093
-1,115
-1,014
-1,093
-968
-733
-1,115
Additional Paid-In Capital
2,088
2,389
2,213
1,902
1,619
8,619
13,521
22,836
23,426
24,570
23,922
24,235
24,570
23,364
23,608
23,922
Treasury Stock
-6,614
-8,214
-9,348
-9,591
-7,926
-6,039
-4,059
-2,499
-2,241
-2,968
-2,502
-2,720
-2,968
-2,087
-2,305
-2,502
Total Equity
28,206
29,182
35,364
31,269
50,831
46,688
57,211
62,049
62,109
65,921
72,918
65,128
65,921
67,071
70,755
72,918
Total Equity to Total Asset
0.04
0.03
0.03
0.03
0.08
0.06
0.07
0.08
0.08
0.08
0.09
0.08
0.08
0.08
0.09
0.09
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov04 Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
4,486
4,939
7,472
3,209
1,707
1,406
5,702
4,645
716
3,613
5,426
1,018
173
1,584
1,917
1,752
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,486
4,939
7,472
3,209
1,707
1,406
5,702
4,645
716
3,613
5,426
1,018
173
1,584
1,917
1,752
Depreciation, Depletion and Amortization
805
815
876
475
794
1,224
1,419
1,404
1,581
1,511
1,175
368
427
326
286
136
  Change In Receivables
--
--
--
--
--
-2,445
-6,492
6,433
-10,030
6,774
2,944
7,644
13
-1,299
4,203
27
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
818
697
-6,985
-1,283
26,697
28,532
8,185
5,197
16,904
5,068
1,363
Change In Working Capital
-31,320
-6,884
-72,106
-26,537
73,508
-48,640
32,377
7,411
21,983
29,412
18,910
-3,280
17,879
3,238
-1,974
-233
Change In DeferredTax
-195
-1,076
111
-2,046
-1,224
-932
-129
413
-639
-117
-117
--
-117
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,718
-29,146
2,844
2,650
-1,368
991
1,245
2,019
1,118
1,134
1,079
312
371
179
319
210
Cash Flow from Operations
-24,506
-31,352
-60,803
-22,249
73,417
-45,951
40,614
15,892
24,759
35,553
26,473
-1,582
18,733
5,327
548
1,865
   
Purchase Of Property, Plant, Equipment
-569
-540
--
-1,469
-1,400
-2,877
-1,201
-1,304
-1,312
-1,316
-905
-361
-372
--
-413
-120
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
-34,641
-6,162
-10,060
-8,188
-11,141
-5,252
Sale Of Investment
--
--
--
4,272
--
--
999
19,998
15,136
16,182
17,997
1,772
3,370
2,834
4,818
6,975
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,096
-4,121
-2,345
-11,438
729
-4,472
-29,464
-11,244
-12,625
-24,461
-34,235
-7,386
-10,472
-9,818
-14,291
346
   
Issuance of Stock
--
--
--
--
--
6,255
5,581
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-50
-317
-317
-227
-691
-1,412
-137
-240
-672
-292
-208
Net Issuance of Preferred Stock
--
--
1,097
--
--
-10,950
--
--
--
1,696
3,624
854
842
--
1,788
994
Net Issuance of Debt
31,689
31,381
24,784
25,463
-28,471
-1,376
-379
-6,920
-26,779
-21,525
-14,316
-4,725
-14,007
-3,160
-3,522
6,373
Cash Flow for Dividends
-1,096
-1,180
-1,167
-1,219
-1,227
-1,732
-1,488
-1,625
-469
-475
-769
-119
-117
-143
-244
-265
Other Financing
938
5,241
32,359
17,171
12,585
10,877
766
3,714
15,578
23,628
19,651
23,325
7,346
4,494
908
6,903
Cash Flow from Financing
30,721
32,076
54,340
38,085
-18,544
3,024
4,163
-5,148
-11,897
2,633
6,778
19,198
-6,176
519
-1,362
13,797
   
Net Change in Cash
3,119
-3,397
-8,808
4,398
55,602
-46,679
15,624
-303
-408
12,979
-1,955
10,582
2,102
-4,459
-14,539
14,941
Capital Expenditure
-569
-540
--
-1,469
-1,400
-2,877
-1,201
-1,304
-1,312
-1,316
--
-361
-372
--
-413
-120
Free Cash Flow
-25,075
-31,892
--
-23,718
72,017
-48,828
39,413
14,588
23,447
34,237
--
-1,943
18,361
--
135
1,745
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov04 Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 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
Nov04 Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 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)
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 MS and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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