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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -17.20  -10.60  4.00 
EBITDA Growth (%) 0.00  0.00  -181.00 
EBIT Growth (%) 0.00  0.00  -217.70 
EPS without NRI Growth (%) 0.00  0.00  -183.00 
Free Cash Flow Growth (%) 0.00  0.00  -211.00 
Book Value Growth (%) -14.20  -14.20  -21.00 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
97.68
119.86
110.85
93.15
55.34
22.53
24.15
29.25
23.02
23.95
26.16
6.95
6.97
5.44
5.79
7.96
EBITDA per Share ($)
14.25
15.38
2.66
-4.88
1.07
3.65
3.64
5.15
4.33
-3.42
-3.67
1.45
0.91
0.64
0.94
-6.16
EBIT per Share ($)
12.76
11.44
-1.67
-7.39
-1.50
2.22
2.53
4.22
3.50
-4.10
-4.33
1.24
0.66
0.54
0.83
-6.36
Earnings per Share (diluted) ($)
12.67
10.22
-0.14
-13.09
-0.14
1.87
3.41
2.96
4.06
5.29
5.18
1.31
0.49
3.22
0.59
0.88
eps without NRI ($)
12.53
9.10
-0.35
-13.09
-1.12
0.72
2.20
2.95
3.45
-2.84
-2.98
1.12
0.49
0.30
0.27
-4.04
Free Cashflow per Share ($)
10.42
7.97
0.78
-0.81
1.30
1.81
1.95
2.96
2.87
-3.14
--
3.48
--
0.18
-0.66
-2.86
Dividends Per Share
1.12
1.33
1.40
1.40
--
--
0.44
0.96
1.14
1.30
1.30
0.31
0.31
0.31
0.34
0.34
Book Value Per Share ($)
46.86
49.64
47.34
29.36
29.59
32.37
16.36
11.83
14.38
12.44
11.36
14.38
14.62
16.50
13.34
11.36
Tangible Book per share ($)
46.86
49.64
28.57
20.60
18.82
21.95
11.88
6.36
12.94
10.60
9.68
12.94
8.19
14.88
11.75
9.68
Month End Stock Price ($)
92.52
84.20
65.69
18.14
31.78
37.15
46.29
55.68
67.50
67.08
60.57
67.50
64.29
66.57
63.28
67.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
30.52
21.65
-0.30
-34.01
-0.53
6.13
14.39
20.78
31.74
40.63
37.20
43.19
13.77
83.91
16.00
27.04
Return on Assets %
13.72
9.84
-0.13
-13.54
-0.19
2.47
5.86
6.62
8.96
11.66
11.21
11.44
4.33
28.07
4.89
7.11
Return on Invested Capital %
46.16
48.08
-1.33
-33.31
-5.42
5.61
26.59
57.03
45.72
-23.76
-17.84
48.41
19.27
13.01
9.82
-121.15
Return on Capital - Joel Greenblatt %
154.37
117.20
-8.48
-41.18
-21.37
36.83
55.75
101.74
75.91
-83.24
-60.85
90.15
52.27
32.81
42.26
-365.07
Debt to Equity
0.26
0.26
0.28
0.44
0.40
0.26
0.29
0.57
0.67
1.24
1.24
0.67
0.66
0.59
1.06
1.24
   
Gross Margin %
32.41
29.68
27.17
27.85
31.64
50.05
50.54
49.99
49.93
48.14
48.01
49.59
46.92
47.09
47.70
50.03
Operating Margin %
13.06
9.54
-1.51
-7.93
-2.71
9.86
10.46
14.44
15.21
-17.11
-14.61
17.89
9.44
9.91
14.42
-79.98
Net Margin %
12.98
8.54
-0.13
-14.08
-0.28
8.31
14.12
10.13
17.65
22.09
20.13
18.82
7.05
59.15
10.24
11.03
   
Total Equity to Total Asset
0.47
0.44
0.44
0.34
0.38
0.43
0.37
0.26
0.31
0.26
0.26
0.31
0.32
0.35
0.26
0.26
LT Debt to Total Asset
0.11
0.07
0.12
0.15
0.13
0.09
0.08
0.15
0.21
0.33
0.33
0.21
0.21
0.21
0.28
0.33
   
Asset Turnover
1.06
1.15
1.00
0.96
0.68
0.30
0.42
0.65
0.51
0.53
0.56
0.15
0.15
0.12
0.12
0.16
Dividend Payout Ratio
0.09
0.13
--
--
--
--
0.13
0.32
0.28
0.25
0.47
0.24
0.63
0.10
0.58
0.39
   
Days Sales Outstanding
58.50
63.92
53.06
42.29
57.22
156.60
83.03
78.93
80.24
87.45
79.70
68.75
87.50
77.62
73.84
70.53
Days Accounts Payable
65.78
61.20
57.03
53.50
58.78
236.17
60.91
59.16
68.25
64.62
58.75
58.08
62.52
56.09
60.87
54.09
Days Inventory
38.04
33.80
41.04
46.11
55.25
118.04
84.39
43.00
50.34
41.41
41.97
43.23
44.05
56.09
40.16
33.86
Cash Conversion Cycle
30.76
36.52
37.07
34.90
53.69
38.47
106.51
62.77
62.33
64.24
62.92
53.90
69.03
77.62
53.13
50.30
Inventory Turnover
9.59
10.80
8.89
7.92
6.61
3.09
4.33
8.49
7.25
8.82
8.70
2.11
2.07
1.63
2.27
2.70
COGS to Revenue
0.68
0.70
0.73
0.72
0.68
0.50
0.49
0.50
0.50
0.52
0.52
0.50
0.53
0.53
0.52
0.50
Inventory to Revenue
0.07
0.07
0.08
0.09
0.10
0.16
0.11
0.06
0.07
0.06
0.06
0.24
0.26
0.33
0.23
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
35,262
42,879
36,622
30,146
18,147
7,617
8,203
8,698
6,227
5,881
6,453
1,817
1,801
1,393
1,436
1,823
Cost of Goods Sold
23,833
30,152
26,670
21,751
12,406
3,805
4,057
4,350
3,118
3,050
3,355
916
956
737
751
911
Gross Profit
11,429
12,727
9,952
8,395
5,741
3,812
4,146
4,348
3,109
2,831
3,098
901
845
656
685
912
Gross Margin %
32.41
29.68
27.17
27.85
31.64
50.05
50.54
49.99
49.93
48.14
48.01
49.59
46.92
47.09
47.70
50.03
   
Selling, General, & Admin. Expense
3,628
4,504
5,092
4,330
3,058
1,874
1,912
1,963
1,330
3,109
3,229
346
427
308
287
2,207
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
3,600
4,106
4,429
4,109
2,598
1,037
1,035
1,075
761
681
750
196
243
176
166
165
Other Operating Expense
-404
25
984
2,347
577
150
341
54
71
47
62
34
5
34
25
-2
Operating Income
4,605
4,092
-553
-2,391
-492
751
858
1,256
947
-1,006
-943
325
170
138
207
-1,458
Operating Margin %
13.06
9.54
-1.51
-7.93
-2.71
9.86
10.46
14.44
15.21
-17.11
-14.61
17.89
9.44
9.91
14.42
-79.98
   
Interest Income
71
661
456
272
79
88
58
42
19
21
21
4
5
5
7
4
Interest Expense
--
-335
-365
-224
-211
-217
-132
-108
-132
-147
-147
-32
-30
-34
-38
-45
Other Income (Expense)
1,736
192
72
-290
121
42
-46
25
46
-29
-29
9
6
-11
-25
1
   Other Income (Minority Interest)
--
--
--
-4
-23
-17
6
--
-6
-1
-2
-1
--
--
-1
--
Pre-Tax Income
6,412
4,610
-390
-2,633
-503
664
738
1,215
880
-1,161
-1,098
306
151
98
151
-1,498
Tax Provision
-1,893
-1,349
285
-1,607
159
-403
3
-337
59
465
444
-13
-24
-20
-84
572
Tax Rate %
29.52
29.26
73.08
-61.03
31.61
60.69
-0.41
27.74
-6.70
40.05
40.44
4.25
15.89
20.41
55.63
38.18
Net Income (Continuing Operations)
4,519
3,261
-105
-4,240
-344
261
741
878
939
-696
-654
293
127
78
67
-926
Net Income (Discontinued Operations)
59
400
56
--
316
389
411
3
166
1,996
1,954
50
--
746
81
1,127
Net Income
4,578
3,661
-49
-4,244
-51
633
1,158
881
1,099
1,299
1,299
342
127
824
147
201
Net Margin %
12.98
8.54
-0.13
-14.08
-0.28
8.31
14.12
10.13
17.65
22.09
20.13
18.82
7.05
59.15
10.24
11.03
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
12.95
10.50
-0.14
-13.09
-0.14
1.90
3.47
3.01
4.13
5.29
5.23
1.33
0.50
3.25
0.60
0.88
EPS (Diluted)
12.67
10.22
-0.14
-13.09
-0.14
1.87
3.41
2.96
4.06
5.29
5.18
1.31
0.49
3.22
0.59
0.88
Shares Outstanding (Diluted)
361.0
357.7
330.4
323.6
327.9
338.1
339.7
297.4
270.5
245.6
229.1
261.5
258.3
256.2
248.2
229.1
   
Depreciation, Depletion and Amortization
540
558
903
831
642
353
366
208
158
173
173
42
55
31
45
42
EBITDA
5,145
5,503
878
-1,578
350
1,234
1,236
1,531
1,170
-841
-778
380
236
163
234
-1,411
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
3,774
3,212
2,752
3,064
2,869
4,208
1,881
1,468
3,225
3,954
3,954
3,225
3,141
2,876
2,845
3,954
  Marketable Securities
11,011
12,428
612
3,915
5,094
4,655
3,210
2,135
2
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
14,785
15,640
3,364
6,979
7,963
8,863
5,091
3,603
3,225
3,954
3,954
3,225
3,141
2,876
2,845
3,954
Accounts Receivable
5,652
7,509
5,324
3,493
2,845
3,268
1,866
1,881
1,369
1,409
1,409
1,369
1,727
1,185
1,162
1,409
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
1,699
1,782
1,470
1,709
887
1,016
363
432
315
313
313
315
508
313
313
313
  Inventories, Inventories Adjustments
-529
-416
-371
-760
-673
-545
-170
-163
-125
-131
-131
-125
-189
-125
-129
-131
  Inventories, Finished Goods
1,252
1,796
1,737
1,710
883
893
319
244
157
163
163
157
257
142
147
163
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
2,422
3,162
2,836
2,659
1,097
1,364
512
513
347
345
345
347
576
330
331
345
Other Current Assets
5,163
4,664
10,698
4,232
4,127
3,659
1,299
1,404
2,079
1,171
1,171
2,079
1,337
2,675
2,830
1,171
Total Current Assets
28,022
30,975
22,222
17,363
16,032
17,154
8,768
7,401
7,020
6,879
6,879
7,020
6,781
7,066
7,168
6,879
   
  Land And Improvements
147
129
134
148
115
116
69
38
22
18
18
22
36
21
20
18
  Buildings And Improvements
1,697
1,705
1,934
1,905
1,479
1,520
774
739
582
559
559
582
651
554
558
559
  Machinery, Furniture, Equipment
5,416
5,885
5,745
5,687
3,496
3,759
2,052
1,932
1,642
1,672
1,672
1,642
1,979
1,840
1,833
1,672
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,260
7,719
7,813
7,740
5,090
5,395
2,895
2,709
2,246
2,249
2,249
2,246
2,666
2,415
2,411
2,249
  Accumulated Depreciation
-5,240
-5,452
-5,333
-5,298
-3,271
-3,666
-1,999
-1,870
-1,636
-1,700
-1,700
-1,636
-1,871
-1,733
-1,747
-1,700
Property, Plant and Equipment
2,020
2,267
2,480
2,442
1,819
1,729
896
839
610
549
549
610
795
682
664
549
Intangible Assets
--
--
6,123
2,837
3,560
3,504
1,428
1,510
367
406
406
367
1,634
407
383
406
   Goodwill
--
--
4,499
2,837
2,714
2,825
1,428
1,510
361
383
383
361
1,531
383
383
383
Other Long Term Assets
5,760
5,350
3,987
5,227
4,192
3,190
2,837
2,929
3,854
2,589
2,589
3,854
2,405
3,713
3,980
2,589
Total Assets
35,802
38,592
34,812
27,869
25,603
25,577
13,929
12,679
11,851
10,423
10,423
11,851
11,615
11,868
12,195
10,423
   
  Accounts Payable
4,295
5,056
4,167
3,188
1,998
2,462
677
705
583
540
540
583
655
453
501
540
  Total Tax Payable
--
--
--
--
246
293
--
95
85
91
91
85
92
--
74
91
  Other Accrued Expense
7,529
8,676
6,766
7,340
3,059
3,340
2,733
1,711
1,319
1,260
1,260
1,319
1,465
1,615
1,258
1,260
Accounts Payable & Accrued Expense
11,824
13,732
10,933
10,528
5,303
6,095
3,410
2,511
1,987
1,891
1,891
1,987
2,212
2,068
1,833
1,891
Current Portion of Long-Term Debt
448
1,693
332
92
536
605
405
4
4
4
4
4
4
4
4
4
DeferredTaxAndRevenue
--
--
1,235
--
836
1,071
--
820
359
355
355
359
810
--
341
355
Other Current Liabilities
320
--
--
--
1,586
939
--
--
870
--
846
870
--
852
846
--
Total Current Liabilities
12,592
15,425
12,500
10,620
8,261
8,710
3,815
3,335
3,220
2,250
2,250
3,220
3,026
2,924
3,024
2,250
   
Long-Term Debt
3,806
2,704
3,991
4,092
3,365
2,194
1,130
1,859
2,457
3,396
3,396
2,457
2,462
2,446
3,401
3,396
Debt to Equity
0.26
0.26
0.28
0.44
0.40
0.26
0.29
0.57
0.67
1.24
1.24
0.67
0.66
0.59
1.06
1.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
117
49
49
117
--
--
--
49
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
162
139
139
162
293
150
--
139
Other Long-Term Liabilities
2,731
3,321
2,874
3,650
4,202
3,788
3,770
4,220
2,236
1,854
1,854
2,236
2,117
2,209
2,559
1,854
Total Liabilities
19,129
21,450
19,365
18,362
15,828
14,692
8,715
9,414
8,192
7,688
7,688
8,192
7,898
7,729
8,984
7,688
   
Common Stock
7,508
7,197
6,792
--
3
3
3
3
3
2
2
3
3
3
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,897
9,086
8,579
3,878
3,827
4,460
1,016
1,625
2,425
3,410
3,410
2,425
2,473
3,219
3,284
3,410
Accumulated other comprehensive income (loss)
-1,423
-1,650
-706
-2,205
-2,286
-2,222
-2,876
-3,300
-2,287
-1,855
-1,855
-2,287
-2,270
-2,245
-2,625
-1,855
Additional Paid-In Capital
4,691
2,509
782
1,003
8,231
8,644
7,071
4,937
3,518
1,178
1,178
3,518
3,511
3,162
2,550
1,178
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
16,673
17,142
15,447
9,507
9,775
10,885
5,214
3,265
3,659
2,735
2,735
3,659
3,717
4,139
3,211
2,735
Total Equity to Total Asset
0.47
0.44
0.44
0.34
0.38
0.43
0.37
0.26
0.31
0.26
0.26
0.31
0.32
0.35
0.26
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
4,578
3,661
-49
-4,240
-51
650
1,152
881
1,105
1,300
1,300
343
127
824
148
201
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,578
3,661
-49
-4,240
-344
261
741
878
939
-696
-696
293
127
36
67
-926
Depreciation, Depletion and Amortization
540
558
903
831
642
353
366
208
158
173
173
42
55
31
45
42
  Change In Receivables
-1,303
-1,775
2,538
1,891
91
-83
-250
81
-36
-62
-62
-55
191
-1
12
-264
  Change In Inventory
-19
-718
556
-54
1,266
-111
-14
-3
-8
-5
-5
1
-54
71
-5
-17
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
2,405
1,654
-2,303
-1,631
-2,412
333
-191
-162
-232
-120
-120
269
-216
-83
129
50
Change In Working Capital
-26
-1,442
256
-761
-553
-228
-582
-422
-277
-1,593
-1,593
247
-188
39
-350
-1,094
Change In DeferredTax
1,000
838
-747
1,698
50
384
63
242
-334
-557
-557
-25
41
-35
63
-626
Stock Based Compensation
--
--
--
280
263
144
168
184
120
94
94
29
36
18
20
20
Cash Flow from Discontinued Operations
--
--
--
--
-50
29
-46
--
--
6
6
--
--
--
--
6
Cash Flow from Others
-1,784
-116
422
2,434
621
-140
138
-22
338
1,983
1,983
383
-25
-5
40
1,973
Cash Flow from Operations
4,308
3,499
785
242
629
803
848
1,068
944
-590
-590
969
46
84
-115
-605
   
Purchase Of Property, Plant, Equipment
-548
-649
-527
-504
-204
-192
-186
-187
-169
-181
-181
-59
-45
-37
-48
-51
Sale Of Property, Plant, Equipment
103
85
166
133
23
27
6
56
66
33
33
51
24
--
6
3
Purchase Of Business
--
--
--
-282
-38
-170
-32
-109
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
93
343
276
1,123
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,157
-1,417
--
--
-922
-6
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
8
--
7,308
1,354
--
452
1,515
--
2,133
--
1,167
1,167
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-71
-343
-8
--
-24
4
4
-8
--
11
-6
-1
Cash Flow from Investing
-2,368
-1,048
2,379
794
-668
523
2,426
797
2,010
3,212
3,212
1,111
-18
-30
-50
3,310
   
Issuance of Stock
1,199
918
440
145
116
179
192
133
165
135
135
57
14
71
9
41
Repurchase of Stock
-874
-3,826
-3,035
-138
--
--
-1,110
-2,438
-1,694
-2,546
-2,546
-362
-57
-416
-650
-1,423
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,121
48
-213
-268
-218
-1,016
-1,219
334
589
910
910
-1
3
-1
912
-4
Cash Flow for Dividends
-394
-443
-468
-453
-114
--
-72
-270
-292
-318
-318
-80
-79
-79
-78
-82
Other Financing
283
142
-25
69
6
797
-3,319
-64
25
11
11
-209
5
101
-29
-66
Cash Flow from Financing
-907
-3,161
-3,301
-645
-210
-40
-5,528
-2,305
-1,207
-1,808
-1,808
-595
-114
-324
164
-1,534
   
Net Change in Cash
928
-562
-64
312
-195
1,339
-2,327
-413
1,757
729
729
1,504
-84
-265
-31
1,109
Capital Expenditure
-548
-649
-527
-504
-204
-192
-186
-187
-169
-181
-181
-59
-45
-37
-48
-51
Free Cash Flow
3,760
2,850
258
-262
425
611
662
881
775
-771
-771
910
1
47
-163
-656
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 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
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
Dec05 Dec06 Dec07 Dec08 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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 MSI and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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