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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.40  -6.10  4.90 
EBITDA Growth (%) -10.80  -13.10  6.20 
EBIT Growth (%) -13.90  -10.20  41.90 
EPS without NRI Growth (%)     115.20 
Free Cash Flow Growth (%) 0.00  0.00  -94.50 
Book Value Growth (%) 0.00  0.00  -100.00 

*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
Nov05 Nov06 Nov07 Nov08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
25.59
28.29
26.58
22.58
19.77
22.13
19.24
13.60
16.57
17.39
17.36
3.94
4.53
4.37
4.52
3.94
EBITDA per Share ($)
7.28
9.42
3.67
2.81
1.86
5.40
4.48
1.09
3.06
3.24
3.25
0.08
1.17
1.01
1.14
-0.07
EBIT per Share ($)
6.52
8.59
3.22
2.09
0.83
4.39
3.64
0.27
2.29
3.24
3.25
-0.14
1.17
1.01
1.14
-0.07
Earnings per Share (diluted) ($)
4.57
7.07
2.98
1.45
-0.77
2.63
1.23
-0.02
1.36
2.95
2.99
0.02
0.74
0.94
0.84
0.47
eps without NRI ($)
4.19
5.99
2.37
1.54
-0.82
2.45
1.26
0.02
1.38
2.96
2.97
0.02
0.72
0.94
0.84
0.47
Free Cashflow per Share ($)
-29.51
--
-22.50
65.73
-41.19
27.93
8.71
12.22
17.50
--
--
9.32
--
0.07
0.89
--
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 ($)
27.07
32.37
28.43
29.83
27.26
31.49
31.42
30.70
32.24
--
34.16
32.24
32.38
33.46
34.16
--
Tangible Book per share ($)
24.75
29.12
24.59
26.87
18.28
23.95
25.72
25.41
27.16
--
29.24
27.16
27.41
28.50
29.24
--
Month End Stock Price ($)
46.51
63.22
52.72
14.75
29.60
27.21
15.13
19.12
31.36
39.00
33.77
31.36
31.17
31.55
34.50
39.00
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
18.62
10.87
0.51
9.05
11.23
9.54
11.41
Return on Assets %
0.60
0.74
0.30
0.20
0.19
0.60
0.53
0.01
0.36
1.47
0.90
0.04
0.72
0.93
0.84
1.02
Return on Invested Capital %
1.82
1.24
0.46
0.51
0.71
2.68
2.21
0.39
2.28
8.63
5.10
0.49
4.15
5.00
4.74
6.32
Return on Capital - Joel Greenblatt %
5.01
2.48
0.88
1.43
16.22
93.76
96.73
8.39
74.92
212.29
130.98
-18.49
156.45
135.92
155.73
-18.86
Debt to Equity
16.32
17.46
16.83
3.90
4.49
3.79
3.26
3.06
2.74
--
2.28
2.74
2.72
2.50
2.28
--
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
25.49
30.37
12.11
9.24
4.19
19.85
18.92
1.99
13.83
18.64
18.74
-3.58
25.84
23.07
25.25
-1.71
Net Margin %
17.86
25.04
11.45
6.90
5.74
15.06
12.75
0.26
9.04
17.91
18.10
1.08
16.86
22.48
19.23
13.40
   
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
0.08
0.08
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
0.21
--
0.20
0.21
0.22
0.21
0.20
--
   
Asset Turnover
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.04
0.08
0.05
0.01
0.01
0.01
0.01
0.02
Dividend Payout Ratio
0.24
0.15
0.36
0.75
--
0.08
0.16
--
0.15
0.12
0.12
2.78
0.07
0.11
0.12
0.21
   
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
31,639
32,540
32,473
7,487
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
32,417
34,275
34,208
7,769
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
21,018
4,629
5,319
5,234
4,771
5,694
   SpecialCharges
--
--
--
--
--
--
--
2,454
4,148
2,413
2,328
2,089
492
497
579
760
Other Noninterest Expense
7,253
6,147
7,267
9,370
6,144
6,950
7,398
7,454
9,252
7,769
6,781
3,418
1,303
1,388
1,887
2,203
Operating Income
7,050
9,063
3,394
2,287
983
6,198
6,099
520
4,482
6,389
6,409
-278
2,307
1,986
2,249
-133
Operating Margin %
25.49
30.37
12.11
9.24
4.19
19.85
18.92
1.99
13.83
18.64
18.74
-3.58
25.84
23.07
25.25
-1.71
   
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
4,482
6,389
6,409
-278
2,307
1,986
2,249
-133
Tax Provision
-1,858
-2,728
-831
-480
341
-743
-1,410
237
-826
-38
-41
462
-762
-32
-472
1,225
Tax Rate %
27.34
26.75
20.57
21.95
-34.69
11.99
23.12
-45.58
18.43
0.59
0.64
166.19
33.03
1.61
20.99
921.05
Net Income (Continuing Operations)
5,192
6,335
2,563
1,807
1,324
5,455
4,689
757
3,656
6,351
6,368
184
1,545
1,954
1,777
1,092
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
6,137
6,193
84
1,505
1,935
1,713
1,040
Net Margin %
17.86
25.04
11.45
6.90
5.74
15.06
12.75
0.26
9.04
17.91
18.10
1.08
16.86
22.48
19.23
13.40
   
Preferred dividends
--
19
68
119
--
1,109
2,043
98
277
319
319
48
56
79
64
120
EPS (Basic)
4.70
7.38
3.13
1.54
-0.77
2.64
1.25
-0.02
1.39
3.02
3.05
0.02
0.75
0.96
0.86
0.48
EPS (Diluted)
4.57
7.07
2.98
1.45
-0.77
2.63
1.23
-0.02
1.36
2.95
2.99
0.02
0.74
0.94
0.84
0.47
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
1,971.0
1,972.0
1,969.6
1,969.0
1,969.0
1,971.0
1,972.0
   
Depreciation, Depletion and Amortization
815
876
475
794
1,224
1,419
1,404
1,581
1,511
--
1,175
427
326
286
136
--
EBITDA
7,865
9,939
3,869
3,081
2,207
7,617
7,503
2,101
5,993
6,389
6,409
149
2,307
1,986
2,249
-133
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
--
100,932
99,086
99,075
85,598
100,932
--
Money Market Investments
174,330
504,983
428,489
217,650
143,208
148,253
130,155
134,412
118,130
--
98,994
118,130
107,576
108,956
98,994
--
Net Loan
22,916
34,823
11,629
6,528
7,259
10,576
15,369
29,046
42,874
--
58,209
42,874
46,305
55,260
58,209
--
Securities & Investments
304,172
442,598
461,716
286,851
268,105
307,052
274,267
326,749
359,768
--
337,238
359,768
345,187
349,432
337,238
--
Accounts Receivable
11,167
16,570
24,331
14,293
33,313
44,360
39,225
64,288
57,104
--
54,839
57,104
60,506
54,557
54,839
--
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
--
5,642
6,019
5,778
5,911
5,642
--
Intangible Assets
2,500
3,443
4,071
3,138
12,216
11,406
10,971
10,433
9,881
--
9,643
9,881
9,811
9,737
9,643
--
Other Assets
311,161
94,083
85,203
46,641
244,591
213,102
226,142
132,212
139,840
--
149,014
139,840
157,143
157,117
149,014
--
Total Assets
898,523
1,121,192
1,045,409
658,812
771,462
807,698
749,898
780,960
832,702
--
814,511
832,702
831,381
826,568
814,511
--
   
Total Deposits
18,663
28,343
31,179
42,755
62,215
63,812
65,662
83,266
112,379
--
124,382
112,379
116,648
117,695
124,382
--
Accounts Payable
120,373
147,288
215,631
120,950
125,078
129,184
123,615
142,650
173,797
--
181,899
173,797
190,116
193,845
181,899
--
Current Portion of Long-Term Debt
342,131
472,612
335,530
34,665
2,378
3,256
2,843
2,138
2,142
--
1,760
2,142
1,786
1,783
1,760
--
Long-Term Debt
133,999
144,978
190,624
163,437
207,030
213,620
199,628
187,797
178,143
--
164,376
178,143
180,939
174,932
164,376
--
Debt to Equity
16.32
17.46
16.83
3.90
4.49
3.79
3.26
3.06
2.74
--
2.28
2.74
2.72
2.50
2.28
--
Other liabilities
254,175
292,607
241,176
246,174
328,073
340,615
296,101
303,000
300,320
--
269,176
300,320
274,821
267,558
269,176
--
Total Liabilities
869,341
1,085,828
1,014,140
607,981
724,774
750,487
687,849
718,851
766,781
--
741,593
766,781
764,310
755,813
741,593
--
   
Common Stock
12
12
12
12
15
16
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
3,220
3,220
5,020
6,020
--
Retained Earnings
35,185
41,422
38,045
38,096
35,056
38,603
40,341
39,912
42,172
--
46,573
42,172
43,522
45,145
46,573
--
Accumulated other comprehensive income (loss)
-190
-35
-199
-125
-560
-467
-157
-516
-1,093
--
-1,115
-1,093
-968
-733
-1,115
--
Additional Paid-In Capital
2,389
2,213
1,902
1,619
8,619
13,521
22,836
23,426
24,570
--
23,922
24,570
23,364
23,608
23,922
--
Treasury Stock
-8,214
-9,348
-9,591
-7,926
-6,039
-4,059
-2,499
-2,241
-2,968
--
-2,502
-2,968
-2,087
-2,305
-2,502
--
Total Equity
29,182
35,364
31,269
50,831
46,688
57,211
62,049
62,109
65,921
--
72,918
65,921
67,071
70,755
72,918
--
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
0.08
0.08
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
--
5,426
173
1,584
1,917
1,752
--
  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
--
5,426
173
1,584
1,917
1,752
--
Depreciation, Depletion and Amortization
815
876
475
794
1,224
1,419
1,404
1,581
1,511
--
1,175
427
326
286
136
--
  Change In Receivables
--
--
--
--
-2,445
-6,492
6,433
-10,030
6,774
--
2,944
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
5,197
16,904
5,068
1,363
--
Change In Working Capital
-6,884
-72,106
-26,537
73,508
-48,640
32,377
7,411
21,983
29,412
--
18,910
17,879
3,238
-1,974
-233
--
Change In DeferredTax
-1,076
111
-2,046
-1,224
-932
-129
413
-639
-117
--
-117
-117
--
--
--
--
Stock Based Compensation
--
--
--
--
1,265
1,260
1,300
891
1,180
--
1,263
330
311
318
304
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-29,146
2,844
2,650
-1,368
-274
-15
719
227
-46
--
-184
41
-132
1
-94
--
Cash Flow from Operations
-31,352
-60,803
-22,249
73,417
-45,951
40,614
15,892
24,759
35,553
--
26,473
18,733
5,327
548
1,865
--
   
Purchase Of Property, Plant, Equipment
-540
--
-1,469
-1,400
-2,877
-1,201
-1,304
-1,312
-1,316
--
-905
-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
-10,060
-8,188
-11,141
-5,252
--
Sale Of Investment
--
--
4,272
--
--
999
19,998
15,136
16,182
--
17,997
3,370
2,834
4,818
6,975
--
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
--
-34,235
-10,472
-9,818
-14,291
346
--
   
Issuance of Stock
--
--
--
--
6,255
5,581
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-50
-317
-317
-227
-691
--
-1,412
-240
-672
-292
-208
--
Net Issuance of Preferred Stock
--
1,097
--
--
-10,950
--
--
--
1,696
--
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
--
-14,316
-14,007
-3,160
-3,522
6,373
--
Cash Flow for Dividends
-1,180
-1,167
-1,219
-1,227
-1,732
-1,488
-1,625
-469
-475
--
-769
-117
-143
-244
-265
--
Other Financing
5,241
32,359
17,171
12,585
10,877
766
3,714
15,578
23,628
--
19,651
7,346
4,494
908
6,903
--
Cash Flow from Financing
32,076
54,340
38,085
-18,544
3,024
4,163
-5,148
-11,897
2,633
--
6,778
-6,176
519
-1,362
13,797
--
   
Net Change in Cash
-3,397
-8,808
4,398
55,602
-46,679
15,624
-303
-408
12,979
--
-1,955
2,102
-4,459
-14,539
14,941
--
Capital Expenditure
-540
--
-1,469
-1,400
-2,877
-1,201
-1,304
-1,312
-1,316
--
--
-372
--
-413
-120
--
Free Cash Flow
-31,892
--
-23,718
72,017
-48,828
39,413
14,588
23,447
34,237
--
--
18,361
--
135
1,745
--
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 1 Severe Warning Sign, 0 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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