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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.00  11.80  29.20 
EBITDA Growth (%) 0.00  0.00  14.40 
EBIT Growth (%) 0.00  0.00  13.80 
EPS without NRI Growth (%) 0.00  0.00  6.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -3.80  15.30  11.30 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
43.56
47.60
35.96
21.05
11.54
13.81
11.42
12.13
17.15
21.89
23.56
4.58
4.74
5.84
6.72
6.26
EBITDA per Share ($)
7.71
6.60
-2.75
-8.03
-1.36
0.65
0.26
0.79
1.88
2.33
2.39
0.53
0.58
0.49
0.71
0.61
EBIT per Share ($)
6.64
5.32
-3.08
-8.36
-1.76
0.31
0.04
0.72
1.75
2.16
2.23
0.50
0.54
0.45
0.66
0.58
Earnings per Share (diluted) ($)
4.62
3.90
-2.27
-8.34
-1.73
0.77
0.23
2.77
1.33
1.50
1.54
0.36
0.38
0.32
0.45
0.39
eps without NRI ($)
4.62
3.90
-2.27
-8.34
-1.73
0.77
0.23
2.66
1.27
1.46
1.51
0.34
0.36
0.31
0.45
0.39
Free Cashflow per Share ($)
-2.16
-4.03
4.19
5.92
3.58
2.17
--
-0.91
-3.53
-2.08
-2.38
-0.07
-0.75
-0.88
-0.37
-0.38
Dividends Per Share
0.31
0.44
0.60
0.45
0.15
0.15
0.15
0.15
0.04
0.14
0.20
--
0.04
0.04
0.06
0.06
Book Value Per Share ($)
17.14
20.61
17.75
8.95
7.12
8.20
8.29
11.19
12.57
14.03
14.43
12.97
13.37
13.63
14.03
14.43
Tangible Book per share ($)
15.29
18.76
17.45
8.90
7.07
8.15
8.24
11.07
12.45
13.77
14.17
12.85
13.24
13.37
13.77
14.17
Month End Stock Price ($)
36.22
23.95
12.81
13.02
11.41
11.12
9.04
20.63
19.43
20.52
27.31
22.32
21.65
24.58
20.52
25.29
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
31.55
20.88
-11.84
-62.55
-21.59
10.06
2.74
30.79
12.10
11.63
11.57
11.94
12.27
9.72
13.19
10.99
Return on Assets %
13.68
9.02
-5.40
-27.34
-7.60
3.86
1.27
15.17
5.75
5.60
5.69
5.54
5.73
4.74
6.68
5.55
Return on Invested Capital %
16.27
9.92
-6.69
-35.48
-12.53
5.54
1.42
17.14
6.60
7.04
6.39
7.11
7.26
5.79
8.11
5.49
Return on Capital - Joel Greenblatt %
35.67
20.92
-11.06
-45.58
-17.10
2.70
0.28
5.05
11.36
13.63
11.49
13.14
13.18
10.38
14.57
10.12
Debt to Equity
0.92
0.94
0.78
1.32
1.45
1.63
1.26
1.34
0.87
0.72
1.36
0.83
0.89
0.69
0.72
1.36
   
Gross Margin %
25.16
22.21
7.18
-24.61
3.25
17.56
16.87
19.79
22.46
21.89
21.34
23.76
23.93
19.63
21.14
21.20
Operating Margin %
15.25
11.18
-8.55
-39.72
-15.22
2.26
0.33
5.96
10.22
9.86
9.47
11.00
11.36
7.72
9.88
9.22
Net Margin %
10.61
8.19
-6.31
-39.63
-15.03
5.57
1.97
21.96
7.39
6.65
6.39
7.37
7.55
5.27
6.72
6.19
   
Total Equity to Total Asset
0.43
0.44
0.48
0.37
0.33
0.44
0.49
0.50
0.46
0.50
0.51
0.47
0.46
0.51
0.50
0.51
LT Debt to Total Asset
0.39
0.33
0.35
--
0.49
0.37
0.32
0.34
0.31
0.36
0.36
0.39
0.41
0.36
0.36
0.36
   
Asset Turnover
1.29
1.10
0.86
0.69
0.51
0.69
0.64
0.69
0.78
0.84
0.89
0.19
0.19
0.23
0.25
0.22
Dividend Payout Ratio
0.07
0.11
--
--
--
0.20
0.65
0.05
0.03
0.09
0.13
--
0.10
0.12
0.14
0.16
   
Days Sales Outstanding
--
--
--
--
29.25
1.33
1.24
1.21
--
--
--
--
--
--
--
--
Days Accounts Payable
30.40
33.28
20.57
12.41
28.77
18.79
24.21
27.86
26.05
27.97
23.83
24.51
23.40
19.86
22.48
22.36
Days Inventory
270.94
316.94
360.06
309.10
430.44
357.80
416.44
397.93
389.65
404.61
389.64
454.73
459.07
374.39
352.80
394.54
Cash Conversion Cycle
240.54
283.66
339.49
296.69
430.92
340.34
393.47
371.28
363.60
376.64
365.81
430.22
435.67
354.53
330.32
372.18
Inventory Turnover
1.35
1.15
1.01
1.18
0.85
1.02
0.88
0.92
0.94
0.90
0.94
0.20
0.20
0.24
0.26
0.23
COGS to Revenue
0.73
0.76
0.93
1.25
0.97
0.82
0.83
0.80
0.78
0.78
0.79
0.76
0.76
0.80
0.79
0.79
Inventory to Revenue
0.54
0.66
0.92
1.06
1.14
0.81
0.95
0.87
0.83
0.87
0.84
3.80
3.83
3.30
3.05
3.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
13,864
15,051
11,297
6,646
3,658
4,400
3,637
4,354
6,259
8,025
8,657
1,671
1,735
2,147
2,472
2,303
Cost of Goods Sold
10,140
11,418
10,485
8,282
3,539
3,628
3,023
3,492
4,854
6,269
6,809
1,274
1,320
1,726
1,950
1,814
Gross Profit
3,488
3,342
811
-1,636
119
773
614
862
1,406
1,756
1,848
397
415
422
523
488
Gross Margin %
25.16
22.21
7.18
-24.61
3.25
17.56
16.87
19.79
22.46
21.89
21.34
23.76
23.93
19.63
21.14
21.20
   
Selling, General, & Admin. Expense
1,374
1,659
1,295
892
601
605
567
614
766
965
1,028
213
218
256
279
276
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
-0
482
112
75
68
34
-12
--
--
0
--
--
--
0
-0
Operating Income
2,114
1,683
-966
-2,640
-557
100
12
260
640
791
820
184
197
166
244
212
Operating Margin %
15.25
11.18
-8.55
-39.72
-15.22
2.26
0.33
5.96
10.22
9.86
9.47
11.00
11.36
7.72
9.88
9.22
   
Interest Income
35
57
39
11
10
10
10
7
9
10
10
3
2
3
3
3
Interest Expense
-17
-37
-24
-43
-102
-88
-52
-24
-5
--
-40
--
--
--
--
-40
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,379
1,987
-951
-2,632
-557
100
12
243
658
814
845
190
202
172
251
221
Tax Provision
-908
-754
239
-2
7
146
60
713
-195
-281
-292
-67
-71
-59
-85
-78
Tax Rate %
38.18
37.93
25.09
-0.07
1.26
-146.33
-493.39
-293.70
29.66
34.48
34.60
35.06
35.12
34.17
33.73
35.43
Net Income (Continuing Operations)
1,471
1,233
-713
-2,634
-550
245
72
956
463
534
553
123
131
113
166
143
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,471
1,233
-713
-2,634
-550
245
72
956
463
534
553
123
131
113
166
143
Net Margin %
10.61
8.19
-6.31
-39.63
-15.03
5.57
1.97
21.96
7.39
6.65
6.39
7.37
7.55
5.27
6.72
6.19
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.71
3.94
-2.27
-8.34
-1.73
0.77
0.23
3.01
1.44
1.57
1.57
0.38
0.40
0.32
0.46
0.39
EPS (Diluted)
4.62
3.90
-2.27
-8.34
-1.73
0.77
0.23
2.77
1.33
1.50
1.54
0.36
0.38
0.32
0.45
0.39
Shares Outstanding (Diluted)
318.3
316.2
314.1
315.7
316.9
318.6
318.5
359.0
364.9
366.6
368.1
364.4
366.3
367.8
367.8
368.1
   
Depreciation, Depletion and Amortization
57
62
64
53
26
18
20
19
23
38
43
8
9
10
12
12
EBITDA
2,453
2,086
-863
-2,536
-429
206
84
285
686
853
880
192
211
182
263
225
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,150
588
270
1,387
1,957
1,309
733
1,048
977
662
541
820
951
575
662
541
  Marketable Securities
--
--
--
--
--
298
298
298
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,150
588
270
1,387
1,957
1,607
1,030
1,346
977
662
541
820
951
575
662
541
Accounts Receivable
--
--
--
--
293
16
12
14
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
6
183
540
532
563
749
710
644
450
333
304
474
468
396
333
304
  Inventories, Work In Process
5,174
4,323
3,347
1,682
1,445
1,286
1,369
1,683
2,498
3,541
3,720
2,722
2,864
3,382
3,541
3,720
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,106
6,737
5,335
2,410
1,641
1,406
1,371
1,838
3,249
3,826
3,965
3,301
3,452
3,598
3,826
3,965
  Inventories, Other
200
100
122
60
14
8
-0
-0
--
-0
-0
--
0
0
-0
--
Total Inventories
8,487
11,343
9,344
4,683
3,663
3,449
3,450
4,165
6,197
7,701
7,989
6,496
6,784
7,376
7,701
7,989
Other Current Assets
0
248
0
0
55
54
49
759
78
10
10
660
80
603
10
10
Total Current Assets
9,637
12,179
9,613
6,071
5,969
5,126
4,541
6,284
7,253
8,372
8,540
7,976
7,815
8,553
8,372
8,540
   
  Land And Improvements
--
--
--
--
--
--
--
15
17
67
67
--
--
--
67
--
  Buildings And Improvements
--
--
--
--
--
--
--
77
92
113
113
--
--
--
113
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
104
128
155
155
--
--
--
155
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
249
273
252
222
84
78
187
195
237
335
335
41
46
51
335
--
  Accumulated Depreciation
-141
-141
-141
-157
-26
-17
-129
-123
-127
-141
-141
--
--
--
-141
--
Property, Plant and Equipment
107
131
110
66
58
61
58
73
110
194
240
159
169
183
194
240
Intangible Assets
579
579
95
16
16
16
16
39
39
95
95
41
41
95
95
95
Other Long Term Assets
2,192
1,931
1,738
1,557
714
737
744
853
1,455
1,542
1,464
751
1,348
885
1,542
1,464
Total Assets
12,515
14,821
11,556
7,710
6,757
5,939
5,358
7,248
8,856
10,203
10,339
8,927
9,373
9,717
10,203
10,339
   
  Accounts Payable
845
1,041
591
282
279
187
201
267
346
480
445
342
339
376
480
445
  Total Tax Payable
--
--
--
--
--
--
23
43
60
42
82
82
37
34
42
82
  Other Accrued Expense
1,197
1,143
933
815
932
957
111
190
264
261
209
203
197
241
261
209
Accounts Payable & Accrued Expense
2,042
2,184
1,524
1,096
1,211
1,144
334
499
670
783
736
627
572
650
783
736
Current Portion of Long-Term Debt
--
1,192
388
3,748
--
2,085
1,588
2,305
762
--
3,403
--
--
--
--
3,403
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
43
--
--
--
Other Current Liabilities
--
0
--
--
--
-2,085
-892
-1,644
616
617
-2,791
599
546
605
617
-2,791
Total Current Liabilities
2,042
3,376
1,912
4,845
1,211
1,144
1,030
1,160
2,048
1,400
1,348
1,226
1,161
1,255
1,400
1,348
   
Long-Term Debt
4,910
4,887
3,989
--
3,277
2,172
1,705
2,493
2,747
3,683
3,727
3,462
3,862
3,445
3,683
3,727
Debt to Equity
0.92
0.94
0.78
1.32
1.45
1.63
1.26
1.34
0.87
0.72
1.36
0.83
0.89
0.69
0.72
1.36
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
203
105
68
31
9
10
3
3
3
4
3
42
3
50
4
3
Total Liabilities
7,154
8,368
5,969
4,875
4,497
3,325
2,738
3,656
4,798
5,087
5,078
4,730
5,027
4,750
5,087
5,078
   
Common Stock
3
3
3
3
3
3
3
3
3
4
4
3
3
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,791
4,887
3,986
1,211
618
811
835
1,743
2,146
2,631
2,750
2,269
2,388
2,487
2,631
2,750
Accumulated other comprehensive income (loss)
--
--
--
--
--
0
0
0
2
2
2
2
2
2
2
2
Additional Paid-In Capital
1,625
1,658
1,693
1,716
1,734
1,895
1,917
1,980
2,042
2,614
2,639
2,057
2,088
2,608
2,614
2,639
Treasury Stock
-59
-96
-96
-96
-96
-96
-134
-134
-134
-134
-134
-134
-134
-134
-134
-134
Total Equity
5,360
6,453
5,587
2,834
2,260
2,613
2,621
3,592
4,059
5,116
5,261
4,197
4,346
4,966
5,116
5,261
Total Equity to Total Asset
0.43
0.44
0.48
0.37
0.33
0.44
0.49
0.50
0.46
0.50
0.51
0.47
0.46
0.51
0.50
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,471
1,233
-713
-2,634
-550
245
72
956
463
534
553
123
131
113
166
143
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,471
1,233
-713
-2,634
-550
245
72
956
463
534
553
123
131
113
166
143
Depreciation, Depletion and Amortization
57
62
64
53
26
18
20
19
23
38
43
8
9
10
12
12
  Change In Receivables
--
--
--
-676
383
277
4
-2
14
--
--
--
--
--
--
--
  Change In Inventory
-1,855
-3,109
738
2,140
577
145
-75
-646
-2,051
-1,432
-1,451
-271
-292
-524
-345
-290
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
589
38
-693
-167
-102
-56
-102
114
140
116
87
-14
-106
118
118
-44
Change In Working Capital
-2,148
-2,773
668
1,219
1,023
335
-184
-623
-1,929
-1,389
-1,538
-164
-427
-487
-311
-314
Change In DeferredTax
--
--
-489
650
214
--
--
-710
131
17
22
8
9
-13
14
12
Stock Based Compensation
--
--
12
14
14
13
14
18
19
26
32
5
5
7
9
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
287
1,812
2,574
415
98
93
46
64
112
106
12
14
62
24
6
Cash Flow from Operations
-621
-1,191
1,356
1,877
1,141
709
15
-293
-1,229
-661
-783
-8
-259
-308
-86
-129
   
Purchase Of Property, Plant, Equipment
-68
-83
-40
-7
-6
-19
-16
-34
-58
-100
-93
-18
-15
-17
-50
-11
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-97
-9
-244
-244
-35
--
-188
-21
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-328
-300
-241
-29
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
28
293
233
325
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-68
-83
-40
-3
-59
-318
-19
-143
181
-282
-239
-57
-14
-147
-64
-14
   
Issuance of Stock
25
12
13
--
--
8
--
51
30
45
76
3
26
--
45
5
Repurchase of Stock
--
-37
--
--
--
--
-39
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,392
1,113
-1,716
-623
-469
-1,002
-489
748
963
631
726
-56
389
79
218
39
Cash Flow for Dividends
-97
-138
-188
-142
-48
-48
-48
-48
-60
-49
-71
--
-12
-14
-23
-23
Other Financing
-0
-239
258
10
4
10
3
0
7
1
-29
1
1
13
-44
1
Cash Flow from Financing
1,321
712
-1,634
-756
-512
-1,039
-572
752
939
628
702
-52
404
79
197
22
   
Net Change in Cash
632
-562
-318
1,118
570
-648
-577
315
-109
-316
-320
-117
132
-376
46
-121
Capital Expenditure
-68
-83
-40
-7
-6
-19
-16
-34
-58
-100
-93
-18
-15
-17
-50
-11
Free Cash Flow
-689
-1,274
1,316
1,870
1,135
690
-1
-327
-1,287
-762
-876
-26
-274
-325
-137
-140
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 DHI and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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