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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.80  5.70  14.70 
EBITDA Growth (%) 4.10  4.70  40.60 
EBIT Growth (%) -0.70  3.40  100.00 
EPS without NRI Growth (%) 0.00  -7.40  298.40 
Free Cash Flow Growth (%) 0.00  0.00  171.00 
Book Value Growth (%) 5.30  1.30  5.60 

*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
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
22.40
21.82
23.90
29.59
26.73
24.36
32.41
28.45
31.26
34.73
36.49
12.20
15.02
3.74
3.54
14.19
EBITDA per Share ($)
4.64
5.14
5.61
7.46
5.91
4.95
5.78
5.19
6.40
7.14
8.76
3.96
6.62
-1.70
-1.45
5.29
EBIT per Share ($)
2.44
2.74
3.26
4.52
2.90
1.89
2.62
1.65
2.70
3.25
4.84
2.98
5.62
-2.61
-2.45
4.28
Earnings per Share (diluted) ($)
0.64
1.19
1.56
2.64
1.33
0.83
0.94
0.45
1.03
0.77
2.43
1.60
3.18
-2.08
-1.77
3.10
eps without NRI ($)
0.64
1.19
1.56
2.64
1.34
0.83
0.96
0.46
1.05
0.79
2.51
1.60
3.26
-2.08
-1.77
3.10
Free Cashflow per Share ($)
3.88
2.72
-0.02
1.70
0.76
-0.90
4.77
1.47
3.55
3.53
6.64
2.65
3.24
-1.95
-0.09
5.44
Dividends Per Share
--
--
--
--
--
--
0.15
0.68
0.98
1.25
1.66
0.21
0.42
0.42
0.42
0.42
Book Value Per Share ($)
15.04
16.49
18.37
18.98
21.16
21.97
23.00
22.55
22.92
22.68
23.37
22.14
25.07
22.68
20.50
23.37
Tangible Book per share ($)
9.13
11.08
12.84
13.38
14.32
14.44
13.05
12.38
8.92
8.98
6.53
8.34
11.34
8.98
3.96
6.53
Month End Stock Price ($)
28.41
34.57
53.55
40.38
28.61
37.88
45.75
49.64
66.98
75.50
103.08
68.15
69.23
75.50
86.36
87.76
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
4.49
7.73
9.05
14.27
6.55
3.91
4.26
2.02
4.64
3.46
11.41
30.69
55.27
-34.89
-32.84
58.09
Return on Assets %
1.51
2.85
3.41
5.37
2.57
1.60
1.78
0.85
1.78
1.27
4.03
10.18
19.56
-13.04
-11.39
19.76
Return on Invested Capital %
5.44
6.74
7.59
9.92
5.72
3.70
4.59
2.87
4.51
5.20
9.55
19.20
36.14
-16.88
-15.08
33.21
Return on Capital - Joel Greenblatt %
9.75
12.44
14.76
18.12
10.04
6.65
9.22
5.73
8.74
10.12
14.80
37.31
69.10
-32.69
-29.08
49.64
Debt to Equity
0.97
0.83
0.83
0.76
0.64
0.67
0.59
0.61
0.97
0.76
0.78
1.04
0.88
0.76
1.14
0.78
   
Gross Margin %
22.52
23.41
23.22
23.49
21.95
19.50
18.47
18.39
20.00
20.76
22.77
32.68
43.85
-42.86
-56.96
37.24
Operating Margin %
10.90
12.56
13.63
15.28
10.86
7.75
8.09
5.79
8.65
9.35
13.46
24.45
37.41
-69.74
-69.26
30.19
Net Margin %
2.86
5.45
6.53
8.93
5.01
3.40
2.96
1.61
3.37
2.27
7.04
13.09
21.72
-55.62
-50.11
21.83
   
Total Equity to Total Asset
0.35
0.38
0.37
0.38
0.41
0.41
0.43
0.42
0.36
0.38
0.36
0.34
0.37
0.38
0.32
0.36
LT Debt to Total Asset
0.34
0.31
0.31
0.28
0.26
0.27
0.25
0.25
0.35
0.29
0.28
0.35
0.33
0.29
0.36
0.28
   
Asset Turnover
0.53
0.52
0.52
0.60
0.51
0.47
0.60
0.53
0.53
0.56
0.57
0.19
0.23
0.06
0.06
0.23
Dividend Payout Ratio
--
--
--
--
--
--
0.16
1.50
0.95
1.62
0.65
0.13
0.13
--
--
0.13
   
Days Sales Outstanding
14.93
15.64
16.90
15.90
21.69
21.87
18.31
23.42
25.74
27.92
18.69
11.62
13.41
64.64
25.71
11.78
Days Accounts Payable
121.76
131.10
29.46
--
--
24.10
22.56
24.67
24.98
26.37
31.06
22.93
14.49
33.86
42.62
24.09
Days Inventory
19.55
22.26
22.83
20.24
23.61
24.64
19.62
26.17
27.31
24.87
25.54
24.26
19.89
30.08
35.23
22.10
Cash Conversion Cycle
-87.28
-93.20
10.27
36.14
45.30
22.41
15.37
24.92
28.07
26.42
13.17
12.95
18.81
60.86
18.32
9.79
Inventory Turnover
18.67
16.40
15.99
18.03
15.46
14.82
18.60
13.95
13.36
14.67
14.29
3.76
4.59
3.03
2.59
4.13
COGS to Revenue
0.77
0.77
0.77
0.77
0.78
0.81
0.82
0.82
0.80
0.79
0.77
0.67
0.56
1.43
1.57
0.63
Inventory to Revenue
0.04
0.05
0.05
0.04
0.05
0.05
0.04
0.06
0.06
0.05
0.05
0.18
0.12
0.47
0.61
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
810
839
941
1,152
977
895
1,167
1,024
1,121
1,255
1,337
453
543
135
128
530
Cost of Goods Sold
628
642
722
882
763
720
952
836
897
994
1,033
305
305
194
201
333
Gross Profit
182
196
218
271
214
174
216
188
224
260
304
148
238
-58
-73
197
Gross Margin %
22.52
23.41
23.22
23.49
21.95
19.50
18.47
18.39
20.00
20.76
22.77
32.68
43.85
-42.86
-56.96
37.24
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
94
91
90
95
108
105
121
129
127
143
125
37
35
36
16
37
Operating Income
88
105
128
176
106
69
94
59
97
117
180
111
203
-94
-89
160
Operating Margin %
10.90
12.56
13.63
15.28
10.86
7.75
8.09
5.79
8.65
9.35
13.46
24.45
37.41
-69.74
-69.26
30.19
   
Interest Income
--
--
--
--
--
0
1
--
0
0
--
--
--
--
--
--
Interest Expense
-40
-36
-33
-31
-28
-18
-35
--
--
-64
-59
-16
-16
-15
-14
-14
Other Income (Expense)
-10
6
5
21
3
2
-5
-32
-38
-10
-9
0
1
-11
0
0
   Other Income (Minority Interest)
-5
-7
-8
--
-2
-5
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
38
75
101
166
81
54
56
27
59
44
111
95
188
-121
-102
147
Tax Provision
-14
-29
-39
-63
-31
-18
-21
-11
-22
-16
-18
-35
-70
45
38
-31
Tax Rate %
38.50
39.00
39.00
38.00
37.74
33.50
38.00
39.50
36.50
36.00
15.83
37.38
37.15
37.41
37.00
21.04
Net Income (Continuing Operations)
23
46
61
103
51
36
34
16
38
28
94
59
118
-75
-64
116
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
23
46
61
103
49
30
34
16
38
28
94
59
118
-75
-64
116
Net Margin %
2.86
5.45
6.53
8.93
5.01
3.40
2.96
1.61
3.37
2.27
7.04
13.09
21.72
-55.62
-50.11
21.83
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.65
1.21
1.58
2.67
1.34
0.84
0.96
0.46
1.05
0.79
2.60
1.64
3.26
-2.08
-1.77
3.19
EPS (Diluted)
0.64
1.19
1.56
2.64
1.33
0.83
0.94
0.45
1.03
0.77
2.43
1.60
3.18
-2.08
-1.77
3.10
Shares Outstanding (Diluted)
36.2
38.5
39.4
38.9
36.5
36.7
36.0
36.0
35.9
36.1
37.4
37.1
36.2
36.2
36.2
37.4
   
Depreciation, Depletion and Amortization
90
86
88
94
107
111
118
128
133
141
144
36
36
35
36
37
EBITDA
168
198
221
290
216
182
208
187
230
258
323
147
240
-61
-53
198
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
137
192
231
162
69
15
70
46
139
44
37
205
307
44
30
37
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
137
192
231
162
69
15
70
46
139
44
37
205
307
44
30
37
Accounts Receivable
33
36
44
50
58
54
59
66
79
96
68
58
80
96
36
68
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
-2
-2
-2
-2
--
--
--
-2
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
36
42
48
50
49
48
56
68
70
69
73
73
60
69
88
73
Total Inventories
36
42
48
50
49
48
54
66
68
67
73
73
60
67
88
73
Other Current Assets
77
56
89
97
53
54
63
55
58
67
80
67
72
67
78
80
Total Current Assets
283
326
412
359
229
171
246
232
343
275
258
403
519
275
232
258
   
  Land And Improvements
236
249
249
265
262
270
272
282
344
348
411
350
351
348
409
411
  Buildings And Improvements
505
529
554
685
735
769
802
839
884
907
960
907
909
907
949
960
  Machinery, Furniture, Equipment
521
566
562
676
765
803
861
852
1,048
1,124
1,220
1,131
1,130
1,124
1,155
1,220
  Construction In Progress
48
39
72
81
41
31
35
37
49
31
17
13
19
31
75
17
Gross Property, Plant and Equipment
1,310
1,383
1,465
1,707
1,802
1,874
1,969
2,091
2,325
2,411
2,608
2,400
2,409
2,411
2,588
2,608
  Accumulated Depreciation
-467
-532
-579
-650
-745
-846
-947
-1,042
-1,156
-1,263
-1,323
-1,212
-1,245
-1,263
-1,292
-1,323
Property, Plant and Equipment
843
851
886
1,057
1,058
1,027
1,022
1,049
1,169
1,148
1,284
1,188
1,164
1,148
1,296
1,284
Intangible Assets
212
211
215
215
247
270
359
362
503
496
612
499
497
496
601
612
   Goodwill
--
136
142
142
168
181
268
270
382
378
470
379
378
378
457
470
Other Long Term Assets
188
300
396
295
350
454
320
284
292
255
192
286
268
255
212
192
Total Assets
1,526
1,688
1,909
1,926
1,884
1,923
1,946
1,928
2,308
2,174
2,346
2,375
2,448
2,174
2,341
2,346
   
  Accounts Payable
209
231
58
--
--
48
59
57
61
72
88
77
48
72
94
88
  Total Tax Payable
--
--
--
57
5
33
21
21
43
34
48
40
39
34
32
48
  Other Accrued Expense
--
--
187
294
246
112
96
92
114
107
170
152
105
107
98
170
Accounts Payable & Accrued Expense
209
231
246
352
251
192
176
169
219
213
306
269
193
213
224
306
Current Portion of Long-Term Debt
2
6
0
15
0
2
1
1
1
1
1
1
1
1
1
1
DeferredTaxAndRevenue
--
--
36
--
--
53
66
79
94
111
163
140
93
111
198
163
Other Current Liabilities
13
18
37
--
--
43
0
-0
-0
0
--
--
18
0
--
--
Total Current Liabilities
224
254
320
367
251
290
243
249
313
324
470
410
305
324
423
470
   
Long-Term Debt
520
525
594
541
492
525
491
490
796
626
665
831
799
626
850
665
Debt to Equity
0.97
0.83
0.83
0.76
0.64
0.67
0.59
0.61
0.97
0.76
0.78
1.04
0.88
0.76
1.14
0.78
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
30
33
--
--
31
30
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
71
73
72
75
112
108
133
139
118
129
278
243
183
129
213
278
Other Long-Term Liabilities
170
192
210
214
264
211
249
247
257
275
84
91
254
275
110
84
Total Liabilities
985
1,045
1,195
1,197
1,119
1,134
1,117
1,125
1,484
1,353
1,497
1,575
1,541
1,353
1,596
1,497
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
98
144
205
308
357
387
416
409
418
402
423
389
492
402
322
423
Accumulated other comprehensive income (loss)
-0
--
--
--
--
--
--
-0
-0
-0
-1
-0
-0
-0
-0
-1
Additional Paid-In Capital
443
510
534
546
556
564
576
587
599
612
620
604
608
612
616
620
Treasury Stock
--
-11
-26
-125
-148
-163
-163
-193
-193
-193
-193
-193
-193
-193
-193
-193
Total Equity
541
643
714
729
765
789
830
802
824
821
850
800
907
821
745
850
Total Equity to Total Asset
0.35
0.38
0.37
0.38
0.41
0.41
0.43
0.42
0.36
0.38
0.36
0.34
0.37
0.38
0.32
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
23
46
61
103
51
36
34
16
38
28
94
59
118
-75
-64
116
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
23
46
61
103
51
36
34
16
38
28
94
59
118
-75
-64
116
Depreciation, Depletion and Amortization
90
86
88
94
107
111
118
128
133
141
144
36
36
35
36
37
  Change In Receivables
0
-5
-4
-12
-8
6
-2
-3
-12
-17
-11
-21
-23
-16
61
-32
  Change In Inventory
-5
-5
-5
-2
1
1
-3
-11
-0
1
-0
17
12
-7
-21
15
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
48
26
31
26
-47
14
-36
-3
41
33
62
19
-100
33
81
48
Change In Working Capital
55
23
-124
-198
-164
-147
-99
-9
30
19
45
20
-107
14
112
26
Change In DeferredTax
-8
1
-4
3
31
-4
32
9
-8
6
39
35
70
-55
-38
62
Stock Based Compensation
--
--
--
8
11
12
12
12
12
14
15
4
3
4
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
60
37
97
206
99
29
170
29
18
38
9
4
12
18
-26
5
Cash Flow from Operations
220
193
118
217
134
36
267
185
222
246
345
158
132
-60
24
250
   
Purchase Of Property, Plant, Equipment
-80
-89
-119
-151
-106
-69
-96
-133
-95
-118
-99
-60
-14
-10
-28
-46
Sale Of Property, Plant, Equipment
2
1
1
--
--
9
--
--
11
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-38
-16
-62
-23
-20
--
-183
--
--
--
-183
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-45
-192
-132
-148
-145
-84
-158
-156
-108
-118
-280
-60
-14
-11
-210
-46
   
Issuance of Stock
22
47
11
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-11
-15
-100
-22
-15
--
-30
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-104
9
64
-38
-65
35
-38
-1
-1
-1
-2
--
-1
-0
183
-183
Cash Flow for Dividends
--
--
--
--
--
--
-5
-24
-28
-45
-60
-7
-15
-15
-15
-15
Other Financing
-4
9
-8
0
4
-27
-10
2
8
-176
-172
0
0
-177
3
2
Cash Flow from Financing
-85
54
53
-137
-83
-7
-54
-54
-22
-222
-234
-7
-16
-192
171
-197
   
Net Change in Cash
90
55
39
-68
-93
-55
55
-24
93
-94
-169
91
102
-263
-15
7
Capital Expenditure
-80
-89
-119
-151
-106
-69
-96
-133
-95
-118
-99
-60
-14
-10
-28
-46
Free Cash Flow
140
105
-1
66
28
-33
172
53
127
128
247
98
117
-71
-3
203
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 MTN and found 1 Severe Warning Sign, 3 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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