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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.80  12.00  2.10 
EBITDA Growth (%) 7.40  16.40  -15.10 
EBIT Growth (%) 7.00  18.70  -22.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 6.90  13.10  2.40 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
18.29
20.58
22.81
26.54
24.29
22.88
29.69
33.73
35.90
36.65
36.66
9.84
8.91
8.90
9.51
9.34
EBITDA per Share ($)
3.06
3.55
3.66
4.37
2.26
2.53
5.56
5.87
6.09
5.17
5.17
2.06
1.20
1.10
1.45
1.42
EBIT per Share ($)
2.59
2.90
3.00
3.56
1.46
1.73
4.65
5.01
5.04
3.91
3.92
1.77
0.91
0.80
1.14
1.07
Earnings per Share (diluted) ($)
1.81
2.04
2.29
2.80
1.03
1.14
3.24
3.21
3.64
2.73
2.72
1.36
0.59
0.50
0.92
0.71
eps without NRI ($)
1.79
2.02
2.24
2.68
1.03
1.14
3.24
3.21
3.64
2.73
2.72
1.36
0.59
0.50
0.92
0.71
Free Cashflow per Share ($)
2.41
1.59
1.83
1.18
2.02
1.34
2.08
3.07
-2.00
2.90
2.91
-0.66
1.24
-0.36
1.27
0.76
Dividends Per Share
0.34
0.41
0.48
0.60
0.45
0.60
0.85
1.05
1.20
1.20
1.20
0.30
0.30
0.30
0.30
0.30
Book Value Per Share ($)
9.52
9.30
10.61
12.08
12.23
10.24
13.46
14.50
16.65
17.05
17.05
16.65
16.64
16.34
16.77
17.05
Tangible Book per share ($)
9.30
9.05
10.52
11.73
9.89
7.76
10.78
11.98
14.29
13.93
13.93
14.29
14.30
14.09
13.45
13.93
Month End Stock Price ($)
37.77
32.34
41.60
42.10
29.21
31.00
30.64
53.55
64.35
68.26
75.49
64.35
71.07
68.49
67.76
68.26
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
20.57
21.98
23.39
24.93
8.51
10.04
27.03
23.56
23.92
16.32
16.54
33.56
14.32
12.39
22.59
17.13
Return on Assets %
10.69
11.64
12.40
13.08
4.43
5.07
13.16
12.31
13.43
8.95
9.04
19.52
8.15
6.90
12.06
9.02
Return on Capital - Joel Greenblatt %
79.96
87.06
68.48
65.83
25.16
28.65
65.41
66.10
46.64
26.82
26.75
54.50
25.92
22.05
30.22
28.57
Debt to Equity
0.13
0.09
0.05
0.13
0.20
0.24
0.19
0.00
0.14
0.23
0.23
0.14
0.14
0.18
0.26
0.23
   
Gross Margin %
43.69
43.52
42.34
41.31
37.08
40.58
43.22
43.56
40.73
39.63
39.63
43.18
39.40
40.43
39.66
39.05
Operating Margin %
14.15
14.07
13.16
13.41
6.01
7.58
15.66
14.85
14.04
10.68
10.68
17.99
10.22
8.99
11.96
11.43
Net Margin %
9.90
9.91
10.24
10.68
4.25
4.97
10.90
9.51
10.15
7.44
7.44
13.83
6.61
5.66
9.72
7.65
   
Total Equity to Total Asset
0.54
0.52
0.54
0.51
0.53
0.48
0.49
0.55
0.57
0.53
0.53
0.57
0.57
0.55
0.52
0.53
LT Debt to Total Asset
0.05
0.03
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.08
1.17
1.21
1.23
1.04
1.02
1.21
1.30
1.32
1.20
1.21
0.35
0.31
0.31
0.31
0.30
Dividend Payout Ratio
0.19
0.20
0.21
0.21
0.44
0.53
0.26
0.33
0.33
0.44
0.44
0.22
0.51
0.60
0.33
0.42
   
Days Sales Outstanding
87.22
92.11
101.91
114.41
89.09
90.51
64.44
56.62
65.93
67.52
67.52
60.63
63.27
79.75
69.71
66.57
Days Accounts Payable
27.95
27.83
34.49
38.58
26.43
35.83
38.23
40.24
32.25
29.13
29.13
30.93
29.92
31.48
26.14
28.44
Days Inventory
63.48
63.93
63.96
59.77
66.76
81.92
81.00
79.88
78.93
86.54
86.30
81.89
85.72
88.68
84.01
86.71
Cash Conversion Cycle
122.75
128.21
131.38
135.60
129.42
136.60
107.21
96.26
112.61
124.93
124.69
111.59
119.07
136.95
127.58
124.84
Inventory Turnover
5.75
5.71
5.71
6.11
5.47
4.46
4.51
4.57
4.62
4.22
4.23
1.11
1.06
1.03
1.09
1.05
COGS to Revenue
0.56
0.56
0.58
0.59
0.63
0.59
0.57
0.56
0.59
0.60
0.60
0.57
0.61
0.60
0.60
0.61
Inventory to Revenue
0.10
0.10
0.10
0.10
0.12
0.13
0.13
0.12
0.13
0.14
0.14
0.51
0.57
0.58
0.56
0.58
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
374.4
396.8
410.1
460.5
408.9
374.1
467.4
542.3
569.4
564.3
564.3
154.8
138.4
137.3
145.5
143.1
Cost of Goods Sold
210.8
224.1
236.5
270.3
257.3
222.3
265.4
306.1
337.5
340.7
340.7
88.0
83.9
81.8
87.8
87.2
Gross Profit
163.6
172.7
173.6
190.3
151.6
151.8
202.0
236.2
231.9
223.6
223.6
66.8
54.5
55.5
57.7
55.9
Gross Margin %
43.69
43.52
42.34
41.31
37.08
40.58
43.22
43.56
40.73
39.63
39.63
43.18
39.40
40.43
39.66
39.05
   
Selling, General, & Admin. Expense
95.7
99.3
101.1
112.3
110.7
108.5
114.0
133.8
129.2
139.5
139.5
33.0
34.7
36.4
34.0
34.4
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
14.9
18.4
19.3
16.2
16.3
14.9
14.8
21.9
22.8
23.8
23.8
6.0
5.7
6.8
6.3
5.1
Other Operating Expense
-0.0
-0.9
-0.7
-0.0
0.0
0.0
0.0
--
-0.0
--
-0.0
--
-0.0
-0.0
0.0
--
Operating Income
53.0
55.8
54.0
61.8
24.6
28.3
73.2
80.5
80.0
60.3
60.3
27.8
14.1
12.4
17.4
16.4
Operating Margin %
14.15
14.07
13.16
13.41
6.01
7.58
15.66
14.85
14.04
10.68
10.68
17.99
10.22
8.99
11.96
11.43
   
Interest Income
2.3
3.6
3.9
4.0
1.1
0.4
0.4
0.5
--
--
--
--
--
--
--
--
Interest Expense
-2.1
-1.7
-1.3
-1.1
-2.0
-1.4
-1.3
-0.8
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
51.8
58.8
56.6
65.5
23.9
27.2
73.3
79.8
79.3
58.4
58.4
27.4
13.7
11.9
17.2
15.6
Tax Provision
-15.2
-19.9
-15.5
-18.4
-6.5
-8.6
-22.4
-28.2
-21.4
-16.4
-16.4
-6.0
-4.6
-4.2
-3.0
-4.7
Tax Rate %
29.42
33.86
27.48
28.03
27.23
31.74
30.51
35.38
27.06
28.12
28.12
21.95
33.22
34.84
17.73
29.94
Net Income (Continuing Operations)
36.6
38.9
41.0
47.1
17.4
18.6
50.9
51.6
57.8
42.0
42.0
21.4
9.1
7.8
14.1
10.9
Net Income (Discontinued Operations)
0.5
0.5
1.0
2.1
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
37.1
39.3
42.0
49.2
17.4
18.6
50.9
51.6
57.8
42.0
42.0
21.4
9.1
7.8
14.1
10.9
Net Margin %
9.90
9.91
10.24
10.68
4.25
4.97
10.90
9.51
10.15
7.44
7.44
13.83
6.61
5.66
9.72
7.65
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.87
2.10
2.34
2.84
1.04
1.14
3.29
3.24
3.69
2.76
2.77
1.38
0.60
0.51
0.94
0.72
EPS (Diluted)
1.81
2.04
2.29
2.80
1.03
1.14
3.24
3.21
3.64
2.73
2.72
1.36
0.59
0.50
0.92
0.71
Shares Outstanding (Diluted)
20.5
19.3
18.0
17.4
16.8
16.3
15.7
16.1
15.9
15.4
15.3
15.7
15.5
15.4
15.3
15.3
   
Depreciation, Depletion and Amortization
8.6
7.9
8.0
9.2
12.1
12.8
12.9
13.8
16.6
19.3
19.3
4.6
4.5
4.5
4.8
5.4
EBITDA
62.6
68.3
65.9
75.8
38.1
41.4
87.5
94.4
96.5
79.5
79.5
32.4
18.6
16.9
22.2
21.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
83.1
98.0
104.3
114.1
118.9
76.6
104.1
79.9
48.3
60.4
60.4
48.3
53.5
43.7
56.6
60.4
  Marketable Securities
76.7
23.6
17.1
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
159.8
121.5
121.4
114.1
118.9
76.6
104.1
79.9
48.3
60.4
60.4
48.3
53.5
43.7
56.6
60.4
Accounts Receivable
89.5
100.1
114.5
144.4
99.8
92.8
82.5
84.1
102.9
104.4
104.4
102.9
96.0
120.0
111.1
104.4
  Inventories, Raw Materials & Components
--
26.4
27.9
31.9
--
35.7
47.0
50.3
58.8
61.0
61.0
58.8
60.7
61.4
62.3
61.0
  Inventories, Work In Process
--
14.0
14.5
14.3
--
16.1
19.0
17.7
19.2
22.6
22.6
19.2
18.9
18.0
19.9
22.6
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
38.0
-0.0
-0.0
-0.0
48.0
0.0
-0.0
--
0.0
0.0
0.0
0.0
--
-0.0
-0.0
0.0
Total Inventories
38.0
40.5
42.4
46.1
48.0
51.8
66.0
68.0
78.0
83.6
83.6
78.0
79.6
79.4
82.2
83.6
Other Current Assets
13.1
10.2
18.3
18.4
18.9
23.5
71.5
69.0
100.1
102.6
102.6
100.1
96.3
90.5
93.6
102.6
Total Current Assets
300.4
272.3
296.6
323.0
285.6
244.7
324.1
300.9
329.3
351.0
351.0
329.3
325.4
333.6
343.6
351.0
   
  Land And Improvements
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
  Buildings And Improvements
40.9
42.1
45.5
45.7
52.9
52.5
52.8
53.5
54.8
54.3
54.3
54.8
55.2
53.9
55.0
54.3
  Machinery, Furniture, Equipment
72.8
78.7
88.1
91.9
96.2
104.4
108.1
118.8
145.8
150.9
150.9
145.8
149.7
154.0
151.0
150.9
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
115.4
122.4
135.3
139.2
150.8
158.7
162.6
174.1
202.3
206.9
206.9
202.3
206.7
209.6
207.7
206.9
  Accumulated Depreciation
-72.5
-78.8
-85.6
-88.7
-94.7
-102.2
-106.4
-112.4
-123.9
-125.3
-125.3
-123.9
-127.2
-128.3
-124.6
-125.3
Property, Plant and Equipment
43.0
43.6
49.7
50.5
56.1
56.4
56.3
61.7
78.4
81.6
81.6
78.4
79.4
81.3
83.1
81.6
Intangible Assets
4.4
4.5
1.6
5.8
39.0
40.2
41.9
39.3
36.3
47.3
47.3
36.3
35.7
34.1
50.0
47.3
Other Long Term Assets
4.0
3.7
5.0
19.8
6.2
5.1
5.7
7.6
7.3
7.6
7.6
7.3
6.0
6.5
6.1
7.6
Total Assets
351.7
324.1
353.0
399.2
386.9
346.4
427.9
409.4
451.3
487.4
487.4
451.3
446.5
455.6
482.8
487.4
   
  Accounts Payable
16.1
17.1
22.3
28.6
18.6
21.8
27.8
33.7
29.8
27.2
27.2
29.8
27.5
28.2
25.1
27.2
  Total Tax Payable
--
--
--
--
1.2
2.6
5.5
3.5
3.4
6.0
6.0
3.4
2.7
3.4
2.4
6.0
  Other Accrued Expense
55.1
50.8
58.5
61.5
60.3
52.2
56.5
54.3
58.0
55.8
55.8
58.0
59.2
54.8
59.6
55.8
Accounts Payable & Accrued Expense
71.2
67.9
80.8
90.0
80.1
76.6
89.7
91.5
91.2
89.0
89.0
91.2
89.4
86.5
87.2
89.0
Current Portion of Long-Term Debt
8.3
6.9
6.9
26.6
40.2
40.2
40.3
0.2
35.0
60.0
60.0
35.0
35.0
45.0
65.0
60.0
DeferredTaxAndRevenue
3.8
4.6
3.6
3.7
1.0
45.0
65.6
68.5
48.0
54.0
54.0
48.0
45.5
53.0
54.1
54.0
Other Current Liabilities
50.8
51.4
53.5
65.2
46.7
0.0
0.0
0.0
0.0
--
-0.0
0.0
--
--
-0.0
--
Total Current Liabilities
134.1
130.8
144.8
185.6
168.0
161.8
195.6
160.2
174.2
203.0
203.0
174.2
169.9
184.5
206.3
203.0
   
Long-Term Debt
15.7
9.0
2.3
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.13
0.09
0.05
0.13
0.20
0.24
0.19
0.00
0.14
0.23
0.23
0.14
0.14
0.18
0.26
0.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1.9
3.1
2.7
7.8
4.4
7.7
7.7
4.4
4.1
4.0
3.0
7.7
  NonCurrent Deferred Liabilities
2.3
2.5
0.8
1.4
7.4
10.2
14.3
10.3
8.0
6.0
6.0
8.0
8.0
8.0
8.0
6.0
Other Long-Term Liabilities
11.3
12.5
15.3
7.3
5.6
5.1
4.4
4.4
8.1
12.6
12.6
8.1
10.3
11.0
12.6
12.6
Total Liabilities
163.3
154.8
163.3
194.2
182.9
180.3
217.0
182.7
194.7
229.3
229.3
194.7
192.3
207.5
229.9
229.3
   
Common Stock
4.9
4.6
4.4
4.2
4.1
3.8
3.9
3.9
3.9
3.8
3.8
3.9
3.8
3.8
3.8
3.8
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
173.5
152.7
164.9
175.2
174.3
147.6
185.3
211.3
240.3
242.4
242.4
240.3
236.3
232.0
236.0
242.4
Accumulated other comprehensive income (loss)
10.0
12.1
20.4
25.5
25.5
14.7
16.3
10.9
12.3
5.8
5.8
12.3
14.1
12.3
13.1
5.8
Additional Paid-In Capital
--
--
--
--
--
--
5.3
0.7
--
6.1
6.1
--
--
--
--
6.1
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
188.4
169.3
189.7
204.9
204.0
166.1
210.8
226.7
256.5
258.1
258.1
256.5
254.2
248.1
252.9
258.1
Total Equity to Total Asset
0.54
0.52
0.54
0.51
0.53
0.48
0.49
0.55
0.57
0.53
0.53
0.57
0.57
0.55
0.52
0.53
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
37.1
39.3
42.0
49.2
17.4
18.6
50.9
51.6
57.8
42.0
42.0
21.4
9.1
7.8
14.1
10.9
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
37.1
39.3
42.0
49.2
17.4
18.6
50.9
51.6
57.8
42.0
42.0
21.4
9.1
7.8
14.1
10.9
Depreciation, Depletion and Amortization
8.6
7.9
8.0
9.2
12.1
12.8
12.9
13.8
16.6
19.3
19.3
4.6
4.5
4.5
4.8
5.4
  Change In Receivables
5.5
-11.7
-11.4
-27.5
52.1
5.6
-44.7
-0.4
-43.2
-6.2
-6.2
-24.2
9.5
-14.7
4.5
-5.6
  Change In Inventory
-3.3
-1.6
-1.7
-3.2
6.0
-5.4
-13.6
-2.1
-9.6
-4.6
-4.6
2.1
-1.3
0.1
-1.6
-1.9
  Change In Prepaid Assets
1.8
-1.3
0.4
0.1
-6.7
-6.4
-0.3
-0.9
-1.6
0.8
0.8
-0.9
-0.3
-1.1
0.7
1.5
  Change In Payables And Accrued Expense
1.9
0.8
5.0
6.1
-19.5
8.5
3.3
2.4
-2.0
-3.1
-3.1
2.4
-4.3
1.4
-0.2
0.1
Change In Working Capital
9.4
-13.9
-4.9
-20.3
7.9
-3.2
-30.0
-4.0
-78.5
2.8
2.8
-28.1
8.5
-12.5
4.4
2.3
Change In DeferredTax
-2.3
2.3
-4.6
-5.7
-0.4
2.1
5.4
0.0
-1.0
-5.9
-5.9
-1.8
0.4
-0.9
-0.3
-5.1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3.6
2.7
4.4
-2.2
6.7
2.9
3.7
3.7
3.1
6.5
6.5
-0.0
1.3
1.3
1.8
2.1
Cash Flow from Operations
56.4
38.2
44.9
30.2
43.8
33.2
43.0
65.0
-2.1
64.7
64.7
-3.9
23.8
0.3
24.9
15.7
   
Purchase Of Property, Plant, Equipment
-7.1
-7.5
-12.0
-9.8
-9.8
-11.2
-10.1
-15.6
-29.7
-20.0
-20.0
-6.5
-4.6
-5.9
-5.5
-4.0
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-25.1
-6.3
--
--
--
-14.2
-14.2
--
--
--
-14.7
0.5
Sale Of Business
--
--
--
--
1.3
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-189.6
-77.8
-64.7
-2.0
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
175.3
130.9
71.3
19.1
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-0.4
--
-0.7
-0.3
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-7.5
47.5
-5.2
3.6
-33.6
-17.5
-10.1
-15.6
-29.7
-34.2
-34.2
-6.5
-4.6
-5.9
-20.2
-3.6
   
Issuance of Stock
14.4
5.2
9.3
7.9
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-33.7
-64.5
-38.2
-42.0
-12.8
-38.2
-9.9
-35.3
-24.8
-31.0
-31.0
-22.1
-11.0
-12.3
-7.4
-0.3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-6.7
-8.0
-6.6
17.2
13.5
0.0
0.0
-40.5
34.7
24.1
24.1
25.0
--
10.0
19.6
-5.5
Cash Flow for Dividends
-4.8
-7.6
-8.0
-10.5
-10.1
-12.1
-9.3
-15.9
-19.1
-18.3
-18.3
-4.7
-4.6
-4.6
-4.5
-4.6
Other Financing
--
1.2
2.1
0.9
1.6
1.1
13.3
19.1
10.5
9.3
9.3
5.4
1.4
3.0
0.2
4.7
Cash Flow from Financing
-30.9
-73.6
-41.5
-26.5
-7.8
-49.2
-5.8
-72.5
1.3
-15.9
-15.9
3.6
-14.2
-3.9
7.9
-5.6
   
Net Change in Cash
16.2
14.8
6.4
9.8
4.8
-42.3
27.5
-24.2
-31.5
12.1
12.1
-5.2
5.2
-9.8
12.9
3.8
Capital Expenditure
-7.1
-7.5
-12.0
-9.8
-9.8
-11.2
-10.1
-15.6
-29.7
-20.0
-20.0
-6.5
-4.6
-5.9
-5.5
-4.0
Free Cash Flow
49.3
30.7
32.9
20.4
34.1
22.0
32.8
49.4
-31.7
44.6
44.6
-10.4
19.3
-5.6
19.4
11.6
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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 MTSC and found 0 Severe Warning Signs, 5 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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