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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.00  19.60  1.00 
EBITDA Growth (%) 0.00  9.40  -0.20 
EBIT Growth (%) 0.00  -8.00  115.20 
EPS without NRI Growth (%) -12.80  -8.20   
Free Cash Flow Growth (%) 0.00  0.00  4.10 
Book Value Growth (%) 6.20  6.00  9.40 

*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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* 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
5.17
4.65
5.71
5.58
4.76
5.13
7.63
7.99
10.33
10.86
10.77
2.76
2.77
2.71
2.64
2.65
EBITDA per Share ($)
--
4.50
5.07
4.76
3.77
3.48
4.88
4.85
5.18
5.58
5.52
1.47
1.42
1.40
1.29
1.41
EBIT per Share ($)
--
1.45
1.44
1.47
1.52
0.85
0.64
0.81
0.38
1.31
1.42
0.25
0.30
0.41
0.34
0.37
Earnings per Share (diluted) ($)
1.15
1.31
1.46
2.76
1.49
0.83
0.90
0.98
0.28
1.45
1.81
0.17
0.24
0.44
0.57
0.56
eps without NRI ($)
1.06
1.10
1.13
1.23
1.11
0.46
0.35
0.48
0.10
1.43
1.46
0.17
0.22
0.44
0.24
0.56
Free Cashflow per Share ($)
-7.81
-3.43
-4.53
-7.81
-2.26
-13.50
-24.83
1.71
2.63
3.03
2.81
0.61
0.89
0.57
0.95
0.40
Dividends Per Share
2.46
2.54
1.98
2.70
2.72
2.74
2.84
2.96
3.06
3.18
3.21
0.80
0.80
0.80
0.80
0.83
Book Value Per Share ($)
21.12
26.00
25.45
28.06
28.43
29.31
31.80
35.61
35.91
37.01
38.66
35.34
36.25
37.23
37.14
38.66
Tangible Book per share ($)
21.12
26.00
25.45
28.06
28.43
28.96
31.44
32.76
35.67
36.80
38.46
35.11
36.03
37.02
36.93
38.46
Month End Stock Price ($)
33.90
43.02
44.69
42.20
44.32
47.64
54.53
61.29
53.57
75.67
70.86
59.60
62.67
62.37
75.67
77.36
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
6.09
6.03
6.45
10.06
5.50
3.06
3.71
3.41
1.34
4.17
5.07
2.34
3.00
4.81
6.22
5.98
Return on Assets %
3.05
2.83
2.98
4.96
3.07
1.62
1.79
1.72
0.68
2.13
2.65
1.15
1.51
2.54
3.31
3.21
Return on Invested Capital %
--
2.56
2.48
2.47
2.85
1.43
0.95
1.10
0.49
1.78
1.98
1.28
1.57
2.50
1.87
2.03
Return on Capital - Joel Greenblatt %
--
2.73
2.65
2.71
3.09
1.55
1.01
1.24
0.57
1.84
2.05
1.36
1.66
2.38
2.05
2.14
Debt to Equity
1.05
1.11
1.13
0.88
0.64
0.97
1.02
0.83
0.93
0.82
0.76
0.97
0.85
0.78
0.82
0.76
   
Gross Margin %
--
99.64
92.35
91.90
91.60
87.94
71.60
68.53
58.11
58.03
58.14
57.42
58.41
58.09
58.17
57.90
Operating Margin %
--
31.25
25.19
26.33
31.94
16.55
8.39
10.16
3.67
12.04
13.22
9.03
10.71
15.17
13.03
13.88
Net Margin %
29.90
35.65
31.18
53.82
35.39
19.55
16.36
16.47
5.04
15.32
19.00
8.28
10.67
18.01
23.62
23.17
   
Total Equity to Total Asset
0.48
0.46
0.46
0.52
0.60
0.49
0.48
0.53
0.49
0.53
0.55
0.49
0.52
0.54
0.53
0.55
LT Debt to Total Asset
0.51
0.51
0.52
0.46
0.38
0.47
0.49
0.44
0.46
0.43
0.41
0.47
0.44
0.42
0.43
0.41
   
Asset Turnover
0.10
0.08
0.10
0.09
0.09
0.08
0.11
0.11
0.14
0.14
0.14
0.04
0.04
0.04
0.04
0.04
Dividend Payout Ratio
2.14
1.94
1.36
0.98
1.83
3.30
3.15
3.02
10.93
2.19
2.72
4.68
3.31
1.81
1.39
1.47
   
Days Sales Outstanding
92.22
121.75
97.77
110.11
133.24
182.69
104.43
83.13
70.11
79.46
100.82
60.85
63.46
72.03
76.54
96.85
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
92.22
121.75
97.77
110.11
133.24
182.69
104.43
83.13
70.11
79.46
100.82
60.85
63.46
72.03
76.54
96.85
Inventory Turnover
COGS to Revenue
--
--
0.08
0.08
0.08
0.12
0.28
0.31
0.42
0.42
0.42
0.43
0.42
0.42
0.42
0.42
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
282
288
454
526
546
657
1,330
1,805
2,881
3,344
3,436
802
826
848
868
894
Cost of Goods Sold
--
1
35
43
46
79
378
568
1,207
1,403
1,438
341
344
355
363
376
Gross Profit
--
287
419
484
500
578
952
1,237
1,674
1,940
1,998
460
483
492
505
518
Gross Margin %
--
99.64
92.35
91.90
91.60
87.94
71.60
68.53
58.11
58.03
58.14
57.42
58.41
58.09
58.17
57.90
   
Selling, General, & Admin. Expense
17
26
37
47
50
101
77
159
242
212
214
33
59
44
76
35
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
171
267
298
276
368
763
895
1,326
1,325
1,329
355
336
319
316
358
Operating Income
--
90
114
139
174
109
112
183
106
403
454
72
88
129
113
124
Operating Margin %
--
31.25
25.19
26.33
31.94
16.55
8.39
10.16
3.67
12.04
13.22
9.03
10.71
15.17
13.03
13.88
   
Interest Income
--
38
52
80
41
41
41
39
33
38
46
9
9
9
11
17
Interest Expense
--
-88
-132
-130
-102
-151
-297
-362
-458
-481
-481
-121
-121
-118
-121
-121
Other Income (Expense)
--
51
81
52
36
76
257
325
422
425
458
112
111
96
105
145
   Other Income (Minority Interest)
--
-0
-0
-0
0
-0
5
2
7
-0
-4
1
0
-0
-1
-2
Pre-Tax Income
--
90
115
141
149
75
113
186
102
384
477
73
88
116
108
165
Tax Provision
--
-0
-0
-1
-0
-0
-1
-8
-7
1
4
-2
-2
10
-5
0
Tax Rate %
--
0.09
0.16
0.93
0.11
0.49
1.23
4.09
7.33
-0.33
-0.80
3.11
1.79
-8.82
4.70
-0.18
Net Income (Continuing Operations)
79
90
115
139
149
81
117
181
87
358
446
65
75
123
96
153
Net Income (Discontinued Operations)
5
13
27
144
44
48
96
114
52
154
211
0
13
30
111
57
Net Income
84
103
141
283
193
129
218
297
145
512
653
66
88
153
205
207
Net Margin %
29.90
35.65
31.18
53.82
35.39
19.55
16.36
16.47
5.04
15.32
19.00
8.28
10.67
18.01
23.62
23.17
   
Preferred dividends
22
21
25
23
22
22
61
69
66
65
65
16
16
16
16
16
EPS (Basic)
1.16
1.32
1.47
2.77
1.50
0.84
0.90
0.99
0.28
1.46
1.83
0.17
0.24
0.44
0.58
0.57
EPS (Diluted)
1.15
1.31
1.46
2.76
1.49
0.83
0.90
0.98
0.28
1.45
1.81
0.17
0.24
0.44
0.57
0.56
Shares Outstanding (Diluted)
54.5
62.0
79.4
94.3
114.6
128.2
174.4
226.0
278.8
307.7
337.8
290.9
298.0
312.8
329.1
337.8
   
Depreciation, Depletion and Amortization
90
101
156
178
180
220
440
549
882
851
806
235
216
204
197
190
EBITDA
--
279
403
449
432
446
850
1,096
1,443
1,716
1,764
428
425
438
426
476
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
36
36
30
23
35
132
163
1,034
159
474
202
186
207
999
474
202
  Marketable Securities
3
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
39
41
30
23
35
132
163
1,034
159
474
202
186
207
999
474
202
Accounts Receivable
71
96
121
159
199
329
381
411
553
728
949
535
575
669
728
949
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-110
-137
18
154
23
79
70
108
73
80
85
68
65
118
80
85
Total Current Assets
--
--
169
336
258
540
614
1,553
785
1,281
1,236
788
847
1,786
1,281
1,236
   
  Land And Improvements
--
--
447
505
521
727
1,117
1,365
1,879
2,047
2,161
1,884
1,917
1,972
2,047
2,161
  Buildings And Improvements
--
--
4,225
4,654
5,185
7,627
13,074
15,635
20,626
21,799
23,192
20,769
21,152
21,310
21,799
23,192
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
314
639
457
357
190
163
141
186
212
145
124
179
186
212
Gross Property, Plant and Equipment
2,937
4,283
5,117
5,980
6,336
8,992
14,808
17,409
23,716
25,168
26,752
23,864
24,277
24,553
25,168
26,752
  Accumulated Depreciation
-275
-347
-478
-601
-678
-837
-1,194
-1,555
-2,387
-3,021
-3,186
-2,617
-2,810
-2,960
-3,021
-3,186
Property, Plant and Equipment
2,662
3,936
4,639
5,379
5,658
8,156
13,614
15,854
21,330
22,147
23,566
21,247
21,468
21,594
22,147
23,566
Intangible Assets
--
--
--
--
--
51
68
742
68
68
68
68
68
68
68
68
   Goodwill
--
--
--
--
--
51
68
68
68
68
68
68
68
68
68
68
Other Long Term Assets
310
345
406
500
451
705
629
1,401
901
1,517
1,759
1,107
1,191
1,094
1,517
1,759
Total Assets
2,972
4,281
5,214
6,215
6,367
9,452
14,925
19,549
23,084
25,014
26,629
23,211
23,574
24,542
25,014
26,629
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
41
102
95
129
146
244
372
462
641
627
604
613
678
677
627
604
Accounts Payable & Accrued Expense
41
102
95
129
146
244
372
462
641
627
604
613
678
677
627
604
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-41
-102
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
95
129
146
244
372
462
641
627
604
613
678
677
627
604
   
Long-Term Debt
1,501
2,198
2,705
2,848
2,414
4,470
7,241
8,532
10,652
10,828
11,015
10,941
10,345
10,283
10,828
11,015
Debt to Equity
1.05
1.11
1.13
0.88
0.64
0.97
1.02
0.83
0.93
0.82
0.76
0.97
0.85
0.78
0.82
0.76
  Capital Lease Obligation
--
--
--
--
--
9
84
82
84
84
76
84
84
84
84
76
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
41
102
10
11
10
135
188
260
377
384
455
363
368
386
384
455
Total Liabilities
1,541
2,300
2,810
2,987
2,570
4,849
7,800
9,254
11,669
11,839
12,074
11,917
11,391
11,346
11,839
12,074
   
Common Stock
58
73
85
105
123
147
192
260
289
329
350
291
308
327
329
350
Preferred Stock
277
339
330
290
289
292
1,010
1,023
1,017
1,006
1,006
1,006
1,006
1,006
1,006
1,006
Retained Earnings
-209
-306
-373
-369
-510
-752
-1,078
-1,510
-2,271
-2,794
-2,876
-2,452
-2,612
-2,722
-2,794
-2,876
Accumulated other comprehensive income (loss)
--
-0
-7
-1
-3
-11
-12
-11
-25
-77
-107
-25
-19
-53
-77
-107
Additional Paid-In Capital
1,306
1,874
2,370
3,205
3,901
4,932
7,020
10,544
12,419
14,741
16,219
12,494
13,525
14,665
14,741
16,219
Treasury Stock
-2
-3
-4
-5
-8
-11
-14
-18
-21
-35
-41
-26
-32
-35
-35
-41
Total Equity
1,431
1,979
2,404
3,228
3,797
4,603
7,125
10,295
11,415
13,175
14,555
11,294
12,183
13,196
13,175
14,555
Total Equity to Total Asset
0.48
0.46
0.46
0.52
0.60
0.49
0.48
0.53
0.49
0.53
0.55
0.49
0.52
0.54
0.53
0.55
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
84
103
141
283
193
129
213
295
138
512
657
65
88
153
206
209
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
84
103
141
283
193
129
213
295
138
512
657
65
88
153
206
209
Depreciation, Depletion and Amortization
90
101
156
178
180
220
440
549
882
851
806
235
216
204
197
190
  Change In Receivables
2
-6
3
-4
-36
-21
-5
-18
-48
-26
-30
-19
-3
-30
26
-23
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1
6
-3
17
-0
12
11
38
68
-48
-70
-26
31
-25
-29
-47
Change In Working Capital
--
-0
-1
14
-36
-8
6
20
20
-74
-100
-44
28
-55
-3
-70
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
7
7
9
10
12
11
19
20
32
33
8
14
4
6
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
6
-32
-123
35
13
-82
-64
-72
-183
-290
-5
-9
-47
-122
-112
Cash Flow from Operations
174
216
271
361
381
365
588
818
988
1,139
1,106
259
337
259
285
226
   
Purchase Of Property, Plant, Equipment
-599
-429
-631
-1,072
-599
-2,074
-4,905
-422
-248
-198
-207
-80
-70
-77
29
-89
Sale Of Property, Plant, Equipment
91
70
98
287
224
219
247
610
482
911
1,088
--
141
302
468
177
Purchase Of Business
--
-183
-142
--
--
--
--
-2,923
-3,598
-2,211
-3,657
-55
-433
-503
-1,219
-1,501
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-41
--
--
--
--
-196
-3
-665
-100
-353
-223
-215
-32
--
-107
-84
Sale Of Investment
99
--
--
--
--
--
189
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-449
-561
-893
-1,036
-270
-2,312
-4,520
-3,593
-3,532
-2,126
-3,585
-351
-447
-308
-1,019
-1,810
   
Issuance of Stock
165
182
492
782
705
995
2,138
3,581
1,855
2,344
3,770
64
1,038
1,159
83
1,490
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
696
3
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
364
381
162
-463
1,423
1,726
796
784
46
-137
313
-652
-26
412
130
Cash Flow for Dividends
-154
-200
-209
-280
-336
-374
-575
-752
-942
-1,079
-1,121
-255
-255
-279
-290
-296
Other Financing
281
-2
-48
3
-5
-1
-21
17
-29
-8
-16
-3
2
-13
5
-10
Cash Flow from Financing
292
344
616
668
-99
2,043
3,964
3,645
1,668
1,303
2,496
120
133
840
211
1,313
   
Net Change in Cash
16
-0
-6
-7
12
96
32
870
-875
315
16
27
21
791
-525
-271
Capital Expenditure
-599
-429
-631
-1,097
-640
-2,095
-4,918
-432
-254
-205
-215
-82
-71
-79
27
-92
Free Cash Flow
-426
-213
-360
-737
-259
-1,730
-4,330
386
734
934
891
177
265
180
312
134
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 HCN and found 6 Severe Warning Signs, 4 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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