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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.00  9.60  15.10 
EBITDA Growth (%) 13.80  8.00  5.50 
EBIT Growth (%) 12.60  6.40  -0.90 
EPS without NRI Growth (%) 12.10  8.20  -9.70 
Free Cash Flow Growth (%) 11.60  10.80  17.00 
Book Value Growth (%) 8.70  20.00  5.00 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
3.65
4.20
5.17
6.38
6.50
7.00
8.14
8.67
9.19
10.34
11.41
2.44
2.80
2.78
3.19
2.64
EBITDA per Share ($)
1.41
1.65
2.01
2.74
2.49
3.12
3.62
3.01
3.69
4.00
4.06
1.00
1.01
0.90
1.15
1.00
EBIT per Share ($)
1.34
1.56
1.87
2.35
2.26
2.70
3.16
2.56
3.16
3.31
3.22
0.83
0.78
0.70
0.94
0.80
Earnings per Share (diluted) ($)
1.12
1.20
1.42
1.87
1.62
2.10
2.69
2.00
2.58
2.63
2.41
0.68
0.55
0.54
0.71
0.61
eps without NRI ($)
1.12
1.20
1.42
1.87
1.62
2.10
2.69
2.00
2.58
2.63
2.41
0.68
0.55
0.54
0.71
0.61
Free Cashflow per Share ($)
1.45
1.22
1.57
1.95
1.77
2.48
2.87
3.45
2.90
3.18
3.16
1.06
0.98
0.85
0.34
0.99
Dividends Per Share
0.32
0.34
0.39
0.43
0.50
0.52
0.61
0.76
0.89
1.07
1.18
0.28
0.28
0.28
0.31
0.31
Book Value Per Share ($)
4.45
3.93
3.32
3.90
4.44
5.33
6.82
7.92
9.48
10.90
11.11
10.58
10.90
10.92
11.18
11.11
Tangible Book per share ($)
4.10
3.50
2.72
2.38
2.84
3.76
5.22
5.93
7.35
7.61
7.57
8.45
7.61
7.68
7.63
7.57
Month End Stock Price ($)
24.84
23.30
29.47
27.51
23.77
23.01
26.00
30.59
34.55
41.70
48.91
40.99
41.70
46.36
46.45
40.66
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
19.93
28.56
39.51
52.48
38.42
43.76
44.84
27.51
30.09
26.17
22.25
26.25
20.82
20.18
25.76
21.91
Return on Assets %
14.84
17.95
21.19
26.01
19.34
22.88
23.77
14.77
16.58
14.02
11.77
14.62
11.23
10.62
13.61
11.34
Return on Invested Capital %
87.25
139.38
189.32
162.84
113.04
123.86
141.96
105.36
131.94
99.57
76.76
99.09
75.13
70.01
85.04
71.42
Return on Capital - Joel Greenblatt %
623.33
611.21
498.73
420.52
295.61
317.81
343.98
264.90
293.14
241.36
202.26
239.06
209.25
178.17
231.81
188.52
Debt to Equity
--
--
--
--
0.15
0.13
0.21
0.18
0.20
0.25
0.35
0.26
0.25
0.26
0.31
0.35
   
Gross Margin %
84.84
82.72
79.08
80.80
79.20
80.16
77.73
76.22
73.99
68.98
65.12
70.70
67.97
64.34
61.71
67.04
Operating Margin %
36.60
37.20
36.07
36.86
34.85
38.57
38.83
29.52
34.38
31.97
28.17
34.18
27.72
25.19
29.38
30.35
Net Margin %
30.80
28.45
27.51
29.26
24.93
30.02
33.10
23.03
28.08
25.42
21.10
27.74
19.72
19.57
22.15
22.94
   
Total Equity to Total Asset
0.68
0.58
0.49
0.50
0.51
0.54
0.53
0.55
0.55
0.52
0.51
0.56
0.52
0.53
0.53
0.51
LT Debt to Total Asset
--
--
--
--
0.05
0.06
0.11
0.09
0.09
0.12
0.16
0.13
0.12
0.11
0.10
0.16
   
Asset Turnover
0.48
0.63
0.77
0.89
0.78
0.76
0.72
0.64
0.59
0.55
0.56
0.13
0.14
0.14
0.15
0.12
Dividend Payout Ratio
0.29
0.28
0.28
0.23
0.31
0.25
0.23
0.38
0.35
0.41
0.49
0.41
0.51
0.52
0.44
0.51
   
Days Sales Outstanding
65.87
76.79
80.95
82.09
69.91
76.02
78.21
78.13
81.98
82.15
47.86
60.36
76.27
50.68
55.80
52.19
Days Accounts Payable
126.25
138.80
110.83
126.95
99.82
118.53
98.34
86.93
87.03
100.72
73.86
69.96
90.56
74.66
62.41
85.25
Days Inventory
27.60
46.97
44.46
33.23
25.55
21.45
24.74
26.12
27.71
31.16
27.03
26.82
27.90
31.99
23.38
28.81
Cash Conversion Cycle
-32.78
-15.04
14.58
-11.63
-4.36
-21.06
4.61
17.32
22.66
12.59
1.03
17.22
13.61
8.01
16.77
-4.25
Inventory Turnover
13.23
7.77
8.21
10.98
14.28
17.01
14.75
13.97
13.17
11.72
13.50
3.40
3.27
2.85
3.90
3.17
COGS to Revenue
0.15
0.17
0.21
0.19
0.21
0.20
0.22
0.24
0.26
0.31
0.35
0.29
0.32
0.36
0.38
0.33
Inventory to Revenue
0.01
0.02
0.03
0.02
0.02
0.01
0.02
0.02
0.02
0.03
0.03
0.09
0.10
0.13
0.10
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
39,788
44,282
51,122
60,420
58,437
62,484
69,943
73,723
77,849
86,833
94,782
20,403
23,382
23,201
26,470
21,729
Cost of Goods Sold
6,031
7,650
10,693
11,598
12,155
12,395
15,577
17,530
20,249
26,934
33,059
5,978
7,489
8,273
10,136
7,161
Gross Profit
33,757
36,632
40,429
48,822
46,282
50,089
54,366
56,193
57,600
59,899
61,723
14,425
15,893
14,928
16,334
14,568
Gross Margin %
84.84
82.72
79.08
80.80
79.20
80.16
77.73
76.22
73.99
68.98
65.12
70.70
67.97
64.34
61.71
67.04
   
Selling, General, & Admin. Expense
13,099
13,576
14,870
18,387
16,909
17,277
18,162
18,426
20,425
20,632
21,252
4,708
6,161
4,879
5,412
4,800
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
6,097
6,584
7,121
8,164
9,010
8,714
9,043
9,811
10,411
11,381
12,075
2,743
3,123
3,065
2,903
2,984
Other Operating Expense
--
--
--
--
--
--
--
6,193
--
127
1,700
--
127
1,140
243
190
Operating Income
14,561
16,472
18,438
22,271
20,363
24,098
27,161
21,763
26,764
27,759
26,696
6,974
6,482
5,844
7,776
6,594
Operating Margin %
36.60
37.20
36.07
36.86
34.85
38.57
38.83
29.52
34.38
31.97
28.17
34.18
27.72
25.19
29.38
30.35
   
Interest Income
--
--
--
994
744
843
900
800
677
883
650
220
265
225
--
160
Interest Expense
--
--
--
-106
-38
-151
-295
-380
-429
-597
-703
-175
-169
-161
-162
-211
Other Income (Expense)
2,067
1,790
1,663
655
-1,248
223
305
84
40
-225
197
-62
-1
-12
236
-26
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
16,628
18,262
20,101
23,814
19,821
25,013
28,071
22,267
27,052
27,820
26,840
6,957
6,577
5,896
7,850
6,517
Tax Provision
-4,374
-5,663
-6,036
-6,133
-5,252
-6,253
-4,921
-5,289
-5,189
-5,746
-6,840
-1,297
-1,965
-1,356
-1,987
-1,532
Tax Rate %
26.31
31.01
30.03
25.75
26.50
25.00
17.53
23.75
19.18
20.65
25.48
18.64
29.88
23.00
25.31
23.51
Net Income (Continuing Operations)
12,254
12,599
14,065
17,681
14,569
18,760
23,150
16,978
21,863
22,074
20,000
5,660
4,612
4,540
5,863
4,985
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
12,254
12,599
14,065
17,681
14,569
18,760
23,150
16,978
21,863
22,074
20,000
5,660
4,612
4,540
5,863
4,985
Net Margin %
30.80
28.45
27.51
29.26
24.93
30.02
33.10
23.03
28.08
25.42
21.10
27.74
19.72
19.57
22.15
22.94
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.13
1.21
1.44
1.90
1.63
2.13
2.73
2.02
2.61
2.66
2.43
0.68
0.56
0.55
0.71
0.61
EPS (Diluted)
1.12
1.20
1.42
1.87
1.62
2.10
2.69
2.00
2.58
2.63
2.41
0.68
0.55
0.54
0.71
0.61
Shares Outstanding (Diluted)
10,906.0
10,531.0
9,886.0
9,470.0
8,996.0
8,927.0
8,593.0
8,506.0
8,470.0
8,399.0
8,237.0
8,367.0
8,363.0
8,351.0
8,297.0
8,237.0
   
Depreciation, Depletion and Amortization
855
903
1,440
2,056
2,562
2,673
2,766
2,967
3,755
5,212
6,206
1,255
1,742
1,428
1,521
1,515
EBITDA
15,416
17,375
19,878
25,976
22,421
27,837
31,132
25,614
31,236
33,629
33,749
8,387
8,488
7,485
9,533
8,243
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
4,851
6,714
6,111
10,339
6,076
5,505
9,610
6,938
3,804
8,669
7,414
11,572
8,669
6,302
6,426
7,414
  Marketable Securities
32,900
27,447
17,300
13,323
25,371
31,283
43,162
56,102
73,218
77,040
88,024
76,853
77,040
82,891
83,823
88,024
Cash, Cash Equivalents, Marketable Securities
37,751
34,161
23,411
23,662
31,447
36,788
52,772
63,040
77,022
85,709
95,438
88,425
85,709
89,193
90,249
95,438
Accounts Receivable
7,180
9,316
11,338
13,589
11,192
13,014
14,987
15,780
17,486
19,544
12,427
13,497
19,544
12,887
16,186
12,427
  Inventories, Raw Materials & Components
69
465
435
417
170
172
232
210
328
944
1,019
508
944
840
681
1,019
  Inventories, Work In Process
--
--
148
31
45
16
56
96
201
266
293
60
266
286
260
293
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
422
1,013
544
537
502
552
1,084
831
1,409
1,450
1,157
1,352
1,450
2,015
1,112
1,157
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
491
1,478
1,127
985
717
740
1,372
1,137
1,938
2,660
2,469
1,920
2,660
3,141
2,053
2,469
Other Current Assets
3,315
4,055
4,292
5,006
5,924
5,134
5,787
5,127
5,020
6,333
8,064
5,164
6,333
7,218
7,874
8,064
Total Current Assets
48,737
49,010
40,168
43,242
49,280
55,676
74,918
85,084
101,466
114,246
118,398
109,006
114,246
112,439
116,362
118,398
   
  Land And Improvements
313
362
428
518
526
526
533
528
525
541
--
--
541
--
--
--
  Buildings And Improvements
2,865
3,146
4,247
6,030
5,886
6,087
6,521
6,768
7,326
8,867
--
--
8,867
--
--
--
  Machinery, Furniture, Equipment
3,197
3,715
4,691
5,996
6,732
7,546
8,592
9,385
11,707
14,836
--
--
14,836
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,375
7,223
9,366
12,544
15,082
16,259
17,991
19,231
22,504
27,804
31,214
26,212
27,804
28,602
29,799
31,214
  Accumulated Depreciation
-4,029
-4,179
-5,016
-6,302
-7,547
-8,629
-9,829
-10,962
-12,513
-14,793
-16,839
-14,441
-14,793
-15,373
-16,192
-16,839
Property, Plant and Equipment
2,346
3,044
4,350
6,242
7,535
7,630
8,162
8,269
9,991
13,011
14,375
11,771
13,011
13,229
13,607
14,375
Intangible Assets
3,808
4,405
5,638
14,081
14,262
13,552
13,325
16,622
17,738
27,108
28,691
17,652
27,108
26,774
29,154
28,691
   Goodwill
--
3,866
4,760
12,108
12,503
12,394
12,581
13,452
14,655
20,127
21,728
14,751
20,127
20,081
21,855
21,728
Other Long Term Assets
15,924
13,138
13,015
9,228
6,811
9,255
12,299
11,296
13,236
18,019
15,219
17,690
18,019
17,214
15,725
15,219
Total Assets
70,815
69,597
63,171
72,793
77,888
86,113
108,704
121,271
142,431
172,384
176,683
156,119
172,384
169,656
174,848
176,683
   
  Accounts Payable
2,086
2,909
3,247
4,034
3,324
4,025
4,197
4,175
4,828
7,432
6,690
4,583
7,432
6,769
6,932
6,690
  Total Tax Payable
--
--
--
--
725
1,074
580
789
592
782
758
694
782
903
711
758
  Other Accrued Expense
1,662
1,938
2,325
2,934
4,840
3,465
4,783
4,689
4,762
5,355
3,998
4,681
5,355
3,931
3,909
3,998
Accounts Payable & Accrued Expense
3,748
4,847
5,572
6,968
8,889
8,564
9,560
9,653
10,182
13,569
11,446
9,958
13,569
11,603
11,552
11,446
Current Portion of Long-Term Debt
--
--
--
--
2,000
1,000
--
1,231
2,999
2,000
4,224
2,000
2,000
5,248
10,048
4,224
DeferredTaxAndRevenue
7,502
10,695
10,779
13,397
13,003
13,652
15,722
18,653
20,639
23,150
18,232
17,670
23,150
20,713
19,192
18,232
Other Current Liabilities
5,627
6,900
7,403
9,521
3,142
2,931
3,492
3,151
3,597
6,906
6,846
4,275
6,906
7,130
6,623
6,846
Total Current Liabilities
16,877
22,442
23,754
29,886
27,034
26,147
28,774
32,688
37,417
45,625
40,748
33,903
45,625
44,694
47,415
40,748
   
Long-Term Debt
--
--
--
--
3,746
4,939
11,921
10,713
12,601
20,645
27,644
20,679
20,645
18,472
18,260
27,644
Debt to Equity
--
--
--
--
0.15
0.13
0.21
0.18
0.20
0.25
0.35
0.26
0.25
0.26
0.31
0.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
1,281
1,407
2,854
3,299
3,469
4,736
4,885
4,160
4,736
4,539
4,871
4,885
Other Long-Term Liabilities
5,823
7,051
8,320
6,621
6,269
7,445
8,072
8,208
10,000
11,594
13,274
9,953
11,594
11,781
12,423
13,274
Total Liabilities
22,700
29,493
32,074
36,507
38,330
39,938
51,621
54,908
63,487
82,600
86,551
68,695
82,600
79,486
82,969
86,551
   
Common Stock
--
59,005
60,557
62,849
62,382
62,856
63,415
65,797
67,306
68,366
68,475
67,803
68,366
68,362
68,765
68,475
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-13,724
-20,130
-31,114
-27,703
-23,793
-17,736
-8,195
-856
9,895
17,710
18,186
16,289
17,710
18,051
19,731
18,186
Accumulated other comprehensive income (loss)
1,426
1,229
1,654
1,140
969
1,055
1,863
1,422
1,743
3,708
3,471
3,332
3,708
3,757
3,383
3,471
Additional Paid-In Capital
--
--
--
--
--
62,856
63,415
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
48,115
40,104
31,097
36,286
39,558
46,175
57,083
66,363
78,944
89,784
90,132
87,424
89,784
90,170
91,879
90,132
Total Equity to Total Asset
0.68
0.58
0.49
0.50
0.51
0.54
0.53
0.55
0.55
0.52
0.51
0.56
0.52
0.53
0.53
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
12,254
12,599
14,065
17,681
14,569
18,760
23,150
16,978
21,863
22,074
20,000
5,660
4,612
4,540
5,863
4,985
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
12,254
12,599
14,065
17,681
14,569
18,760
23,150
16,978
21,863
22,074
20,000
5,660
4,612
4,540
5,863
4,985
Depreciation, Depletion and Amortization
855
903
1,440
2,056
2,562
2,673
2,766
2,967
3,755
5,212
6,206
1,255
1,742
1,428
1,521
1,515
  Change In Receivables
-1,243
-2,071
-1,764
-1,569
2,215
-2,238
-1,451
-1,156
-1,807
-1,120
1,541
2,501
-5,363
6,627
-3,378
3,655
  Change In Inventory
--
--
--
--
255
-44
-561
184
-802
-161
-42
-324
-199
-483
1,070
-430
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-671
844
58
-31
537
473
-49
-716
863
-659
137
-390
Change In Working Capital
174
-2,397
-961
-2,435
-178
661
-3,003
-174
-1,375
624
2,940
2,798
-2,380
4,507
-2,495
3,308
Change In DeferredTax
-179
219
421
935
762
-220
2
954
-19
-331
499
-190
-369
301
314
253
Stock Based Compensation
--
--
1,550
1,479
1,708
1,891
2,166
2,244
2,406
2,446
2,538
602
618
646
633
641
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,501
3,080
1,281
1,896
-386
308
1,913
8,657
2,203
2,206
-405
-26
5,291
-3,068
-1,496
-1,132
Cash Flow from Operations
16,605
14,404
17,796
21,612
19,037
24,073
26,994
31,626
28,833
32,231
31,778
10,099
9,514
8,354
4,340
9,570
   
Purchase Of Property, Plant, Equipment
-812
-1,578
-2,264
-3,182
-3,119
-1,977
-2,355
-2,305
-4,257
-5,485
-5,493
-1,192
-1,330
-1,282
-1,490
-1,391
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-1,150
-8,053
-868
-245
-71
-10,112
-1,584
-5,937
-8,723
-157
-5,626
-141
-2,794
-162
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-68,045
-51,117
-36,308
-20,954
-36,850
-30,168
-35,993
-57,250
-75,396
-72,690
-96,943
-21,323
-23,473
-24,085
-19,167
-30,218
Sale Of Investment
84,091
58,230
46,187
27,729
25,997
22,578
22,777
45,275
57,594
65,366
85,014
18,342
21,755
18,138
18,497
26,624
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
15,027
8,003
6,089
-4,587
-15,770
-11,314
-14,616
-24,786
-23,811
-18,833
-26,844
-4,284
-8,910
-7,737
-4,716
-5,481
   
Issuance of Stock
3,109
2,101
6,782
3,494
579
2,311
2,422
1,913
931
607
629
141
146
216
121
146
Repurchase of Stock
-8,057
-19,207
-27,575
-12,533
-9,353
-11,269
-11,555
-5,029
-5,360
-7,316
-11,334
-1,845
-1,170
-2,888
-2,145
-5,131
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
5,746
190
5,960
--
3,537
6,962
10,402
-300
--
1,499
4,798
4,105
Cash Flow for Dividends
-36,112
-3,545
-3,805
-4,015
-4,468
-4,578
-5,180
-6,385
-7,455
-8,879
-9,695
-2,322
-2,309
-2,307
-2,547
-2,532
Other Financing
-18
89
54
120
33
55
-23
93
199
232
1,180
22
24
502
307
347
Cash Flow from Financing
-41,078
-20,562
-24,544
-12,934
-7,463
-13,291
-8,376
-9,408
-8,148
-8,394
-8,818
-4,304
-3,309
-2,978
534
-3,065
   
Net Change in Cash
-9,453
1,863
-603
4,228
-4,263
-571
4,105
-2,672
-3,134
4,865
-4,158
1,513
-2,903
-2,367
124
988
Capital Expenditure
-812
-1,578
-2,264
-3,182
-3,119
-1,977
-2,355
-2,305
-4,257
-5,485
-5,493
-1,192
-1,330
-1,282
-1,490
-1,391
Free Cash Flow
15,793
12,826
15,532
18,430
15,918
22,096
24,639
29,321
24,576
26,746
26,285
8,907
8,184
7,072
2,850
8,179
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of MSFT and found 3 Severe Warning Signs, 4 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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