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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.40  3.20  10.70 
EBITDA Growth (%) 12.40  8.30  17.50 
EBIT Growth (%) 10.00  13.40  17.60 
EPS without NRI Growth (%) 0.00  45.10  48.10 
Free Cash Flow Growth (%) 9.50  -11.60  -63.50 
Book Value Growth (%) 5.00  5.00  9.80 

*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
Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
4.58
5.37
7.36
16.88
16.59
16.57
13.97
16.17
17.51
19.40
19.39
4.56
4.32
4.62
5.25
5.20
EBITDA per Share ($)
1.27
1.51
2.46
2.41
3.08
3.37
3.42
3.95
4.00
4.71
4.70
1.05
0.93
0.88
1.59
1.30
EBIT per Share ($)
1.10
1.23
1.95
0.98
1.71
2.19
2.29
2.64
2.88
3.40
3.40
0.69
0.60
0.57
1.25
0.98
Earnings per Share (diluted) ($)
0.74
0.79
0.99
-1.05
0.30
0.68
1.22
1.52
1.58
2.34
2.34
0.46
0.29
0.32
1.26
0.47
eps without NRI ($)
0.74
0.79
0.99
-1.05
0.30
0.68
1.22
1.52
1.58
2.34
2.34
0.45
0.29
0.32
1.26
0.47
Free Cashflow per Share ($)
0.41
1.34
1.04
0.72
1.47
2.25
1.00
1.53
1.80
0.65
0.66
0.71
0.17
0.23
0.33
-0.07
Dividends Per Share
0.12
0.24
0.24
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
6.75
3.36
7.52
8.87
10.21
8.26
8.18
8.45
7.92
8.68
8.70
7.92
8.50
8.92
9.05
8.70
Tangible Book per share ($)
5.93
2.47
3.12
-9.56
-8.44
-5.73
-6.23
-5.79
-10.54
-8.37
-8.39
-10.54
-9.77
-9.29
-8.93
-8.39
Month End Stock Price ($)
17.72
23.40
21.14
9.89
18.43
21.13
21.46
27.45
43.40
56.37
69.82
43.40
48.83
51.56
45.49
56.37
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
11.61
14.01
17.84
-8.33
7.97
10.25
15.13
18.76
19.86
29.99
28.88
23.41
15.16
15.39
59.40
22.78
Return on Assets %
10.13
9.21
7.10
-2.47
2.19
3.09
4.64
5.45
4.58
5.96
6.01
5.11
3.03
3.24
12.97
4.87
Return on Invested Capital %
19.29
19.14
14.24
24.20
7.45
8.62
9.46
9.92
9.81
11.64
11.29
10.32
6.74
7.39
21.18
9.62
Return on Capital - Joel Greenblatt %
39.37
35.20
42.24
17.24
22.15
29.37
38.77
37.59
35.06
29.50
31.12
32.49
27.70
24.70
44.08
28.32
Debt to Equity
0.01
0.88
1.15
1.97
1.65
1.51
1.73
1.72
2.73
2.62
2.62
2.73
2.59
2.47
2.39
2.62
   
Gross Margin %
49.75
49.92
52.34
40.30
40.73
40.68
41.82
42.79
44.00
45.70
45.70
44.01
43.01
44.02
48.58
46.53
Operating Margin %
24.11
22.86
26.53
5.80
10.28
13.24
16.40
16.32
16.43
17.52
17.52
15.11
13.93
12.31
23.75
18.85
Net Margin %
16.24
14.68
13.48
-3.53
4.57
6.33
8.76
9.43
9.03
12.04
12.04
9.96
6.76
6.81
23.95
9.08
   
Total Equity to Total Asset
0.86
0.42
0.39
0.26
0.29
0.31
0.30
0.28
0.19
0.21
0.21
0.19
0.21
0.21
0.22
0.21
LT Debt to Total Asset
0.01
0.37
0.39
0.50
0.46
0.46
0.45
0.45
0.50
0.36
0.36
0.50
0.51
0.51
0.38
0.36
   
Asset Turnover
0.62
0.63
0.53
0.70
0.48
0.49
0.53
0.58
0.51
0.50
0.50
0.13
0.11
0.12
0.14
0.13
Dividend Payout Ratio
0.16
0.30
0.24
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
86.59
70.32
79.32
82.74
88.49
77.49
84.94
83.48
96.15
107.26
107.26
91.83
89.28
87.49
75.89
99.39
Days Accounts Payable
45.27
44.56
76.16
69.70
62.67
63.75
71.97
73.03
101.21
78.86
78.86
96.67
86.65
85.39
73.05
74.20
Days Inventory
175.90
163.87
168.24
88.95
131.82
132.90
134.94
137.16
150.11
144.04
148.81
148.81
158.40
156.55
148.96
137.60
Cash Conversion Cycle
217.22
189.63
171.40
101.99
157.64
146.64
147.91
147.61
145.05
172.44
177.21
143.97
161.03
158.65
151.80
162.79
Inventory Turnover
2.08
2.23
2.17
4.10
2.77
2.75
2.70
2.66
2.43
2.53
2.45
0.61
0.58
0.58
0.61
0.66
COGS to Revenue
0.50
0.50
0.48
0.60
0.59
0.59
0.58
0.57
0.56
0.54
0.54
0.56
0.57
0.56
0.51
0.53
Inventory to Revenue
0.24
0.23
0.22
0.15
0.21
0.22
0.22
0.22
0.23
0.21
0.22
0.91
0.99
0.96
0.84
0.81
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,253
1,257
1,612
5,138
5,093
5,451
6,130
6,796
6,909
7,720
7,720
1,809
1,716
1,837
2,084
2,083
Cost of Goods Sold
630
630
768
3,067
3,018
3,233
3,566
3,888
3,869
4,192
4,192
1,013
978
1,029
1,072
1,114
Gross Profit
624
628
844
2,070
2,074
2,217
2,563
2,908
3,040
3,528
3,528
796
738
809
1,012
969
Gross Margin %
49.75
49.92
52.34
40.30
40.73
40.68
41.82
42.79
44.00
45.70
45.70
44.01
43.01
44.02
48.58
46.53
   
Selling, General, & Admin. Expense
259
225
216
1,053
1,050
1,087
1,215
1,401
1,409
1,626
1,626
380
378
404
418
426
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
88
102
104
317
275
282
295
401
508
582
582
156
118
155
158
150
Other Operating Expense
-26
12
97
402
226
127
49
-3
-12
-32
-32
-13
3
23
-59
1
Operating Income
302
287
428
298
523
722
1,005
1,109
1,136
1,353
1,353
273
239
226
495
393
Operating Margin %
24.11
22.86
26.53
5.80
10.28
13.24
16.40
16.32
16.43
17.52
17.52
15.11
13.93
12.31
23.75
18.85
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-31
-52
-357
-318
-331
-336
-309
-313
-333
-333
-80
-83
-85
-84
-82
Other Income (Expense)
10
19
50
11
22
-34
-15
3
-75
-45
-45
-1
-5
-4
2
-38
   Other Income (Minority Interest)
--
--
-0
4
-15
-0
-2
-2
-3
-4
-4
-1
-1
-1
-0
-1
Pre-Tax Income
312
275
426
-48
227
356
655
804
747
975
975
193
152
138
413
272
Tax Provision
-109
-90
-208
-137
21
-10
-116
-161
-121
-41
-41
-12
-35
-11
87
-82
Tax Rate %
34.80
32.80
48.89
-287.36
-9.15
2.92
17.69
20.04
16.16
4.25
4.25
6.32
23.14
8.13
-21.04
30.07
Net Income (Continuing Operations)
204
185
217
-185
248
346
539
643
627
933
933
181
117
127
499
191
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
204
185
217
-181
233
345
537
641
624
929
929
180
116
125
499
189
Net Margin %
16.24
14.68
13.48
-3.53
4.57
6.33
8.76
9.43
9.03
12.04
12.04
9.96
6.76
6.81
23.95
9.08
   
Preferred dividends
--
--
--
139
139
122
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.76
0.80
1.01
-1.05
0.31
0.69
1.25
1.54
1.63
2.49
2.49
0.48
0.31
0.34
1.33
0.51
EPS (Diluted)
0.74
0.79
0.99
-1.05
0.30
0.68
1.22
1.52
1.58
2.34
2.34
0.46
0.29
0.32
1.26
0.47
Shares Outstanding (Diluted)
273.6
234.2
219.1
304.4
306.9
329.0
438.8
420.2
394.5
398.0
400.7
396.3
396.7
397.4
397.3
400.7
   
Depreciation, Depletion and Amortization
45
47
62
425
401
423
511
547
516
567
567
142
135
129
134
169
EBITDA
347
353
539
735
947
1,110
1,501
1,659
1,577
1,874
1,874
415
370
352
630
523
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
138
150
1,252
557
381
662
375
350
291
226
226
291
243
194
200
226
  Marketable Securities
670
368
174
42
28
29
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
808
518
1,427
599
408
691
375
350
291
226
226
291
243
194
200
226
Accounts Receivable
297
242
350
1,165
1,235
1,157
1,426
1,554
1,820
2,269
2,269
1,820
1,679
1,762
1,733
2,269
  Inventories, Raw Materials & Components
120
98
148
273
287
337
370
456
483
550
550
483
550
575
562
550
  Inventories, Work In Process
40
36
96
157
198
230
253
268
310
298
298
310
321
309
302
298
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
127
145
185
635
629
673
773
801
864
804
804
864
866
907
843
804
  Inventories, Other
--
-0
-0
0
0
--
--
-0
0
0
0
0
--
--
-0
0
Total Inventories
286
279
429
1,066
1,114
1,240
1,397
1,525
1,657
1,651
1,651
1,657
1,738
1,791
1,708
1,651
Other Current Assets
137
153
206
345
528
471
371
473
703
2,642
2,642
703
683
731
2,177
2,642
Total Current Assets
1,528
1,192
2,412
3,175
3,285
3,559
3,569
3,903
4,471
6,787
6,787
4,471
4,342
4,477
5,818
6,787
   
  Land And Improvements
10
11
30
57
70
73
73
74
75
88
88
75
85
83
80
88
  Buildings And Improvements
161
175
298
577
625
671
676
665
747
826
826
747
804
811
806
826
  Machinery, Furniture, Equipment
269
287
472
1,013
1,145
1,265
1,358
1,437
1,698
1,739
1,739
1,698
1,691
1,716
1,710
1,739
  Construction In Progress
85
144
141
111
118
165
264
308
208
302
302
208
235
283
295
302
Gross Property, Plant and Equipment
525
618
941
1,758
1,959
2,174
2,371
2,484
2,728
2,956
2,956
2,728
2,815
2,892
2,891
2,956
  Accumulated Depreciation
-189
-211
-254
-694
-836
-964
-1,073
-1,087
-1,063
-1,170
-1,170
-1,063
-1,110
-1,137
-1,153
-1,170
Property, Plant and Equipment
337
407
687
1,064
1,123
1,209
1,298
1,397
1,666
1,786
1,786
1,666
1,705
1,756
1,738
1,786
Intangible Assets
223
208
966
5,615
5,716
6,100
6,149
5,629
6,858
6,396
6,396
6,858
6,822
6,809
6,730
6,396
   Goodwill
103
103
613
3,162
3,331
3,599
3,518
3,516
4,341
4,049
4,049
4,341
4,360
4,393
4,189
4,049
Other Long Term Assets
47
64
190
556
678
668
583
1,003
2,300
918
918
2,300
2,486
2,561
888
918
Total Assets
2,136
1,871
4,254
10,410
10,802
11,537
11,598
11,932
15,295
15,887
15,887
15,295
15,355
15,603
15,174
15,887
   
  Accounts Payable
78
77
160
586
518
565
703
778
1,073
906
906
1,073
929
963
858
906
  Total Tax Payable
--
--
--
92
69
15
43
34
50
161
161
50
45
75
84
161
  Other Accrued Expense
73
--
--
0
0
-0
-0
664
859
1,062
1,062
859
723
0
802
1,062
Accounts Payable & Accrued Expense
151
77
160
678
587
580
746
1,476
1,981
2,128
2,128
1,981
1,697
1,037
1,744
2,128
Current Portion of Long-Term Debt
2
4
233
156
194
170
820
397
443
2,805
2,805
443
424
306
2,357
2,805
DeferredTaxAndRevenue
--
17
10
2
2
2
1
1
2
0
0
2
3
0
0
0
Other Current Liabilities
93
167
297
709
935
1,058
996
319
538
372
372
538
526
1,258
373
372
Total Current Liabilities
246
265
701
1,545
1,718
1,810
2,563
2,194
2,964
5,306
5,306
2,964
2,649
2,601
4,474
5,306
   
Long-Term Debt
19
685
1,655
5,165
4,985
5,263
5,221
5,337
7,587
5,733
5,733
7,587
7,781
7,918
5,724
5,733
Debt to Equity
0.01
0.88
1.15
1.97
1.65
1.51
1.73
1.72
2.73
2.62
2.62
2.73
2.59
2.47
2.39
2.62
  Capital Lease Obligation
--
--
--
--
--
--
742
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
25
21
86
563
467
478
309
274
515
235
235
515
469
429
296
235
Other Long-Term Liabilities
0
112
164
433
500
384
13
786
1,287
1,357
1,357
1,287
1,282
1,321
1,293
1,357
Total Liabilities
290
1,083
2,605
7,706
7,671
7,935
8,106
8,591
12,353
12,631
12,631
12,353
12,181
12,269
11,787
12,631
   
Common Stock
--
--
--
198
198
263
265
270
272
273
273
272
273
273
273
273
Preferred Stock
--
--
--
1
1
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,809
1,939
2,103
594
660
884
1,421
2,061
2,685
3,615
3,615
2,685
2,801
2,926
3,425
3,615
Accumulated other comprehensive income (loss)
1
2
2
-381
12
172
-88
-86
-240
-987
-987
-240
-159
-153
-620
-987
Additional Paid-In Capital
354
419
963
3,874
3,835
3,850
3,795
3,987
4,104
4,213
4,213
4,104
4,122
4,149
4,170
4,213
Treasury Stock
-470
-1,727
-1,588
-1,583
-1,575
-1,566
-1,901
-2,891
-3,879
-3,858
-3,858
-3,879
-3,862
-3,861
-3,861
-3,858
Total Equity
1,846
788
1,649
2,704
3,131
3,602
3,492
3,341
2,942
3,256
3,256
2,942
3,174
3,334
3,388
3,256
Total Equity to Total Asset
0.86
0.42
0.39
0.26
0.29
0.31
0.30
0.28
0.19
0.21
0.21
0.19
0.21
0.21
0.22
0.21
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
204
185
217
-181
248
346
539
643
627
933
933
181
117
127
499
191
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
204
185
217
-181
248
346
539
643
627
933
933
181
117
127
499
191
Depreciation, Depletion and Amortization
45
47
62
425
401
423
511
547
516
567
567
142
135
129
134
169
  Change In Receivables
-193
19
-61
-172
-176
22
-319
-355
-554
-939
-939
-251
49
-298
-90
-600
  Change In Inventory
35
6
-29
-83
20
-95
-221
-172
-157
-148
-148
20
-88
-90
15
16
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
8
21
-29
97
161
43
231
31
136
78
78
15
-66
57
-88
175
Change In Working Capital
-144
114
-35
-204
-264
-142
-470
-673
-489
-1,182
-1,182
-87
-198
-316
-232
-437
Change In DeferredTax
-37
-24
-50
-194
-155
11
-57
-109
-87
-315
-315
-55
-8
-85
-158
-65
Stock Based Compensation
--
--
--
31
31
31
43
43
47
66
66
11
15
17
16
18
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
136
94
197
508
344
263
156
498
493
946
946
226
207
307
181
251
Cash Flow from Operations
204
417
390
384
605
931
720
949
1,107
1,015
1,015
418
268
179
441
127
   
Purchase Of Property, Plant, Equipment
-91
-104
-162
-165
-154
-193
-280
-305
-396
-754
-754
-138
-201
-87
-310
-156
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
16
25
9
9
25
--
5
4
0
Purchase Of Business
--
--
--
--
-237
-563
-81
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
49
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-781
-687
-656
-18
--
-8
-10
-10
-19
-20
-20
-6
-5
-6
-7
-2
Sale Of Investment
693
991
849
66
16
--
7
8
11
20
20
3
5
3
9
4
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-61
-429
-429
-42
-129
-6
-243
-51
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-175
195
-731
-153
-335
-725
-332
-364
-1,869
-800
-800
-1,506
-201
-118
-398
-83
   
Issuance of Stock
10
57
753
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-1,258
--
--
--
--
-350
-1,000
-1,000
--
-500
-500
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
20
688
740
-78
-335
214
-219
227
1,636
-169
-169
1,499
-131
-122
118
-34
Cash Flow for Dividends
-32
-50
-51
-137
-139
-139
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-36
0
49
20
26
-76
161
57
-99
-99
10
17
9
-144
20
Cash Flow from Financing
-3
-599
1,443
-167
-454
100
-645
-612
693
-267
-267
1,009
-115
-113
-26
-14
   
Net Change in Cash
26
12
1,102
73
-177
282
-287
-25
-59
-66
-66
-74
-48
-49
6
26
Capital Expenditure
-91
-104
-162
-165
-154
-193
-280
-305
-396
-754
-754
-138
-201
-87
-310
-156
Free Cash Flow
113
313
228
219
451
739
441
644
711
260
260
280
67
92
131
-30
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Mar05 Mar06 Mar07 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 MYL and found 2 Severe Warning Signs, 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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