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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -20.30  -20.80  8.80 
EBITDA Growth (%) 0.50  8.00  10.60 
EBIT Growth (%) -1.90  12.30  8.40 
Free Cash Flow Growth (%) 0.00  0.00  -28.20 
Book Value Growth (%) 7.90  7.90  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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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
53.84
87.67
91.41
945.03
109.58
75.89
18.08
21.40
22.85
21.10
21.96
4.40
8.18
5.07
4.33
4.38
EBITDA per Share ($)
4.35
8.66
14.64
119.61
12.61
9.22
8.69
9.52
12.45
11.29
11.72
2.09
5.31
2.70
1.87
1.84
EBIT per Share ($)
3.16
7.30
12.52
96.23
9.51
5.05
5.93
6.74
8.94
7.34
7.35
1.16
4.04
1.70
0.86
0.75
Earnings per Share (diluted) ($)
1.86
4.22
7.25
5.69
4.95
2.06
3.61
4.13
2.23
2.47
3.63
0.80
0.54
1.65
0.80
0.64
eps without NRI ($)
1.91
4.19
6.87
5.68
4.75
1.67
2.65
2.39
2.27
2.24
2.89
0.56
1.14
0.77
0.53
0.45
Free Cashflow per Share ($)
1.77
2.57
2.87
29.78
-0.33
-1.35
3.28
4.52
-0.81
0.71
0.79
0.94
-0.22
0.60
-0.13
0.54
Dividends Per Share
0.52
0.61
0.77
0.92
0.96
0.96
0.99
0.80
0.68
0.72
0.78
0.19
0.19
0.19
0.19
0.21
Book Value Per Share ($)
11.70
15.97
20.78
27.06
30.34
30.95
33.48
24.37
25.86
27.75
29.96
27.29
27.75
29.08
29.52
29.96
Tangible Book per share ($)
11.18
13.91
18.53
22.98
28.29
28.94
31.54
23.61
25.12
27.04
29.29
26.57
27.04
28.35
28.84
29.29
Month End Stock Price ($)
11.42
18.51
28.08
36.95
16.61
18.95
22.48
29.27
30.66
35.30
28.26
34.88
35.30
35.52
39.92
38.60
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
22.13
30.60
39.78
23.39
17.37
6.75
11.24
14.40
8.93
9.32
12.70
11.97
7.83
23.48
10.89
8.60
Return on Assets %
7.32
11.68
17.64
10.75
8.26
3.26
5.29
7.24
4.75
4.94
6.92
6.43
4.20
12.81
5.99
4.75
Return on Capital - Joel Greenblatt %
22.61
38.71
56.64
32.13
25.07
11.67
13.13
16.73
23.69
18.45
18.11
11.95
40.40
16.72
8.35
7.20
Debt to Equity
0.50
0.34
0.24
0.38
0.34
0.39
0.33
0.28
0.38
0.34
0.32
0.35
0.34
0.33
0.32
0.32
   
Gross Margin %
11.55
19.65
26.63
23.91
16.22
15.14
61.49
57.63
66.89
67.63
66.15
57.85
76.53
64.10
56.58
58.06
Operating Margin %
5.88
8.32
13.70
10.18
8.68
6.65
32.81
31.49
39.14
34.79
33.65
26.42
49.35
33.49
19.96
17.10
Net Margin %
3.45
4.81
8.00
6.07
4.52
2.71
19.95
19.28
9.75
11.72
16.45
18.20
6.55
32.56
18.36
14.51
   
Total Equity to Total Asset
0.35
0.41
0.47
0.45
0.50
0.47
0.48
0.55
0.52
0.54
0.55
0.53
0.54
0.55
0.55
0.55
LT Debt to Total Asset
0.17
0.13
0.10
0.14
0.17
0.18
0.15
0.15
0.18
0.18
0.17
0.18
0.18
0.18
0.18
0.17
   
Asset Turnover
2.12
2.43
2.21
1.77
1.83
1.20
0.27
0.38
0.49
0.42
0.42
0.09
0.16
0.10
0.08
0.08
Dividend Payout Ratio
0.28
0.15
0.11
0.16
0.19
0.47
0.27
0.19
0.31
0.29
0.29
0.24
0.35
0.12
0.24
0.33
   
Days Sales Outstanding
25.27
20.14
23.47
31.75
14.72
32.04
170.97
45.79
54.41
52.07
49.29
74.76
34.01
57.45
63.36
62.90
Days Accounts Payable
40.23
38.60
44.56
55.67
26.27
55.66
588.95
105.07
157.93
166.29
172.76
166.58
149.77
171.55
174.28
177.96
Days Inventory
17.93
18.16
23.62
23.72
18.91
28.42
260.43
107.50
24.53
27.33
27.19
25.20
24.58
27.69
28.90
28.67
Cash Conversion Cycle
2.97
-0.30
2.53
-0.20
7.36
4.80
-157.55
48.22
-78.99
-86.89
-96.28
-66.62
-91.18
-86.41
-82.02
-86.39
Inventory Turnover
20.35
20.10
15.46
15.38
19.30
12.84
1.40
3.40
14.88
13.36
13.43
3.62
3.71
3.30
3.16
3.18
COGS to Revenue
0.88
0.80
0.73
0.76
0.84
0.85
0.39
0.42
0.33
0.32
0.34
0.42
0.23
0.36
0.43
0.42
Inventory to Revenue
0.04
0.04
0.05
0.05
0.04
0.07
0.28
0.13
0.02
0.02
0.03
0.12
0.06
0.11
0.14
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
45,444
62,986
65,449
65,207
78,130
53,956
12,873
15,282
16,221
14,959
15,167
3,127
5,726
3,529
2,941
2,971
Cost of Goods Sold
40,194
50,612
48,021
49,616
65,457
45,786
4,958
6,475
5,371
4,842
5,134
1,318
1,344
1,267
1,277
1,246
Gross Profit
5,250
12,374
17,428
15,591
12,673
8,170
7,915
8,807
10,850
10,117
10,033
1,809
4,382
2,262
1,664
1,725
Gross Margin %
11.55
19.65
26.63
23.91
16.22
15.14
61.49
57.63
66.89
67.63
66.15
57.85
76.53
64.10
56.58
58.06
   
Selling, General, & Admin. Expense
1,025
1,155
1,593
1,781
1,382
1,263
491
544
699
687
713
143
222
192
139
160
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
307
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,555
5,977
6,868
7,170
4,512
3,010
3,200
3,450
3,802
4,226
4,217
840
1,334
888
938
1,057
Operating Income
2,670
5,242
8,967
6,640
6,779
3,590
4,224
4,813
6,349
5,204
5,103
826
2,826
1,182
587
508
Operating Margin %
5.88
8.32
13.70
10.18
8.68
6.65
32.81
31.49
39.14
34.79
33.65
26.42
49.35
33.49
19.96
17.10
   
Interest Income
--
--
37
41
55
11
--
--
20
15
--
--
--
--
--
--
Interest Expense
-161
-146
--
--
-113
-510
-75
-107
-232
-286
-118
-66
--
-52
--
--
Other Income (Minority Interest)
-525
-376
10
3
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,293
4,720
8,979
6,849
6,751
3,441
4,057
4,427
6,130
4,930
4,857
755
2,763
1,130
511
453
Tax Provision
-727
-1,714
-4,022
-2,901
-3,367
-2,257
-2,175
-2,720
-4,517
-3,337
-2,855
-359
-1,965
-590
-151
-149
Tax Rate %
31.71
36.31
44.79
42.36
49.87
65.59
53.61
61.44
73.69
67.69
58.78
47.55
71.12
52.21
29.55
32.89
Net Income (Continuing Operations)
1,566
3,006
4,957
3,948
3,384
1,184
1,882
1,707
1,613
1,593
2,002
396
798
540
360
304
Net Income (Discontinued Operations)
4
45
277
8
144
279
686
1,239
-31
160
493
173
-423
609
180
127
Net Income
1,570
3,032
5,234
3,956
3,528
1,463
2,568
2,946
1,582
1,753
2,495
569
375
1,149
540
431
Net Margin %
3.45
4.81
8.00
6.07
4.52
2.71
19.95
19.28
9.75
11.72
16.45
18.20
6.55
32.56
18.36
14.51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.87
4.26
7.31
5.73
4.97
2.06
3.62
4.15
2.24
2.49
3.64
0.80
0.54
1.66
0.80
0.64
EPS (Diluted)
1.86
4.22
7.25
5.69
4.95
2.06
3.61
4.13
2.23
2.47
3.63
0.80
0.54
1.65
0.80
0.64
Shares Outstanding (Diluted)
844.1
718.5
716.0
69.0
713.0
711.0
712.0
714.0
710.0
709.0
678.0
711.0
700.0
696.0
679.0
678.0
   
Depreciation, Depletion and Amortization
1,217
1,358
1,518
1,613
2,129
2,604
2,056
2,266
2,477
2,790
2,936
657
876
697
626
737
EBITDA
3,671
6,224
10,485
8,253
8,993
6,555
6,188
6,800
8,839
8,006
8,105
1,483
3,714
1,879
1,267
1,245
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
3,369
2,617
2,585
1,199
1,285
2,057
3,951
493
684
264
761
354
264
1,964
1,169
761
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,369
2,617
2,585
1,199
1,285
2,057
3,951
493
684
264
761
354
264
1,964
1,169
761
Accounts Receivable
3,146
3,476
4,209
5,672
3,150
4,737
6,030
1,917
2,418
2,134
2,048
2,562
2,134
2,222
2,042
2,048
  Inventories, Raw Materials & Components
--
--
--
--
1,710
1,832
1,679
361
361
364
379
360
364
405
404
379
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
1,797
1,790
1,774
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,995
3,041
3,173
3,277
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,995
3,041
3,173
3,277
3,507
3,622
3,453
361
361
364
379
360
364
405
404
379
Other Current Assets
356
249
129
439
461
221
395
453
299
213
1,016
179
213
196
603
1,016
Total Current Assets
8,866
9,383
10,096
10,587
8,403
10,637
13,829
3,224
3,762
2,975
4,204
3,455
2,975
4,787
4,218
4,204
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
2,592
--
--
--
449
421
49,682
--
421
420
--
49,682
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
24,236
27,395
30,226
39,532
44,995
49,306
52,027
42,572
47,538
50,040
49,682
48,993
50,040
50,762
48,031
49,682
  Accumulated Depreciation
-12,426
-12,384
-13,573
-14,857
-15,581
-17,185
-19,805
-17,248
-19,266
-21,895
-21,024
-21,171
-21,895
-22,336
-20,207
-21,024
Property, Plant and Equipment
11,810
15,011
16,653
24,675
29,414
32,121
32,222
25,324
28,272
28,145
28,658
27,822
28,145
28,426
27,824
28,658
Intangible Assets
360
1,507
1,578
2,899
1,447
1,422
1,380
536
525
499
457
499
499
499
457
457
Other Long Term Assets
2,387
2,597
2,504
4,585
3,422
2,872
2,583
2,287
2,747
4,001
3,381
4,000
4,001
2,439
3,436
3,381
Total Assets
23,423
28,498
30,831
42,746
42,686
47,052
50,014
31,371
35,306
35,620
36,700
35,776
35,620
36,151
35,935
36,700
   
  Accounts Payable
4,430
5,353
5,863
7,567
4,712
6,982
8,000
1,864
2,324
2,206
2,430
2,406
2,206
2,382
2,439
2,430
  Total Tax Payable
--
--
--
--
1,133
547
1,447
2,015
1,983
1,445
181
1,511
1,445
1,476
193
181
  Other Accrued Expense
489
878
1,096
712
421
463
467
211
217
240
149
162
240
180
121
149
Accounts Payable & Accrued Expense
4,919
6,231
6,959
8,279
6,266
7,992
9,914
4,090
4,524
3,891
2,760
4,079
3,891
4,038
2,753
2,760
Current Portion of Long-Term Debt
16
315
471
1,131
98
96
295
141
384
203
68
268
203
68
68
68
DeferredTaxAndRevenue
--
450
631
547
561
403
324
--
--
--
--
--
--
--
--
--
Other Current Liabilities
318
1,158
--
1,303
828
566
580
163
173
239
1,348
326
239
208
1,153
1,348
Total Current Liabilities
5,253
8,154
8,061
11,260
7,753
9,057
11,113
4,394
5,081
4,333
4,176
4,673
4,333
4,314
3,974
4,176
   
Long-Term Debt
4,057
3,698
3,061
6,084
7,087
8,436
7,601
4,674
6,512
6,394
6,355
6,433
6,394
6,392
6,362
6,355
Debt to Equity
0.50
0.34
0.24
0.38
0.34
0.39
0.33
0.28
0.38
0.34
0.32
0.35
0.34
0.33
0.32
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,609
2,056
2,171
789
856
604
611
713
604
660
668
611
  NonCurrent Deferred Liabilities
1,553
2,030
1,897
3,389
3,861
4,494
4,004
2,845
2,825
2,936
2,975
2,936
2,936
2,918
2,917
2,975
Other Long-Term Liabilities
4,449
2,911
3,205
2,790
967
1,099
1,354
1,517
1,749
2,009
2,357
2,027
2,009
2,062
2,146
2,357
Total Liabilities
15,312
16,793
16,224
23,523
21,277
25,142
26,243
14,219
17,023
16,276
16,474
16,782
16,276
16,346
16,067
16,474
   
Common Stock
347
367
736
765
767
769
770
770
770
770
770
770
770
770
770
770
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,810
6,406
11,093
14,412
17,259
18,043
19,907
12,788
13,890
15,135
16,854
14,892
15,135
16,151
16,564
16,854
Accumulated other comprehensive income (loss)
-73
-171
-368
-249
-593
-934
-997
-370
-433
-250
-277
-322
-250
-270
-278
-277
Additional Paid-In Capital
4,028
5,111
4,784
6,679
6,696
6,738
6,756
6,680
6,616
6,592
6,523
6,603
6,592
6,599
6,530
6,523
Treasury Stock
-1
-8
-1,638
-2,384
-2,720
-2,706
-2,665
-2,716
-2,560
-2,903
-3,644
-2,949
-2,903
-3,445
-3,718
-3,644
Total Equity
8,111
11,705
14,607
19,223
21,409
21,910
23,771
17,152
18,283
19,344
20,226
18,994
19,344
19,805
19,868
20,226
Total Equity to Total Asset
0.35
0.41
0.47
0.45
0.50
0.47
0.48
0.55
0.52
0.54
0.55
0.53
0.54
0.55
0.55
0.55
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,261
3,032
5,234
3,956
3,528
1,463
2,568
2,946
1,582
1,753
2,495
569
375
1,149
540
431
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,261
3,032
5,234
3,956
3,528
1,463
1,882
1,707
1,613
1,593
1,860
396
798
540
218
304
Depreciation, Depletion and Amortization
1,217
1,358
1,518
1,613
2,129
2,604
2,056
2,266
2,477
2,790
2,936
657
876
697
626
737
  Change In Receivables
-709
-1,171
-525
-1,338
2,612
-1,632
-409
8
-502
277
140
-122
410
-46
-220
-4
  Change In Inventory
-41
-150
-133
-90
-246
-126
-71
33
-32
-16
-37
8
-5
-41
-17
26
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,224
1,067
244
2,312
-2,532
2,169
1,018
485
71
-616
-711
264
-596
129
-160
-84
Change In Working Capital
474
-352
-414
884
-166
411
538
526
-463
-355
-608
150
-191
42
-397
-62
Change In DeferredTax
-73
-208
268
-347
94
1,072
-489
-182
-224
-60
279
-37
-58
105
68
164
Cash Flow from Discontinued Operations
--
--
-207
-8
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
851
908
-911
423
1,167
-282
1,883
2,207
614
1,302
1,094
479
-196
86
573
631
Cash Flow from Operations
3,730
4,738
5,488
6,521
6,752
5,268
5,870
6,524
4,017
5,270
5,561
1,645
1,229
1,470
1,088
1,774
   
Purchase Of Property, Plant, Equipment
-2,237
-2,890
-3,433
-4,466
-6,989
-6,231
-3,536
-3,295
-4,593
-4,766
-5,022
-978
-1,383
-1,051
-1,179
-1,409
Sale Of Property, Plant, Equipment
76
131
134
137
999
865
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-4,470
-1,033
-74
-12
-74
--
--
--
-12
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-17
-114
-133
-23
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
298
59
845
219
58
59
57
61
62
16
16
20
7
19
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
787
--
-127
--
-464
-493
-347
-227
-460
--
-227
-49
-184
--
Cash Flow from Investing
-2,288
-3,127
-2,955
-8,102
-5,405
-5,238
-2,621
-7,667
-5,439
-4,521
-2,858
-1,112
-1,110
1,048
-1,252
-1,544
   
Issuance of Stock
1,047
85
50
27
9
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-4
-7
-1,698
-822
-402
--
--
-300
--
-500
-1,500
-500
--
-551
-449
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-259
-1,928
-501
1,567
-119
1,410
-653
-2,877
2,052
-247
-68
200
-99
-135
-34
--
Cash Flow for Dividends
-348
-436
-547
-637
-681
-679
-704
-567
-480
-508
-533
-135
-132
-133
-127
-141
Other Financing
91
-59
115
49
--
-7
2
1,449
28
93
173
24
23
9
77
64
Cash Flow from Financing
527
-2,345
-2,581
184
-1,193
724
-1,355
-2,295
1,600
-1,162
-1,628
-411
-208
-810
-533
-77
   
Net Change in Cash
1,973
-752
-32
-1,386
86
772
1,894
-3,458
191
-420
1,068
122
-96
1,700
-689
153
Capital Expenditure
-2,237
-2,890
-3,433
-4,466
-6,989
-6,231
-3,536
-3,295
-4,593
-4,766
-5,022
-978
-1,383
-1,051
-1,179
-1,409
Free Cash Flow
1,493
1,848
2,055
2,055
-237
-963
2,334
3,229
-576
504
539
667
-154
419
-91
365
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 NYSE:MRO and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. 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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