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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.50  2.80  4.80 
EBITDA Growth (%) 0.00  8.80  4.00 
EBIT Growth (%) 0.00  39.70  6.60 
EPS without NRI Growth (%) 13.40  64.50  5.20 
Free Cash Flow Growth (%) 0.00  6.90  -46.00 
Book Value Growth (%) 8.90  5.90  0.50 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
3.22
3.52
4.16
4.70
4.31
4.21
4.09
4.31
4.44
4.61
4.81
1.19
1.18
1.16
1.17
1.30
EBITDA per Share ($)
2.74
2.85
3.22
1.89
3.74
2.63
3.22
3.20
3.59
3.75
3.90
0.93
0.98
0.95
0.94
1.03
EBIT per Share ($)
1.95
2.06
2.25
0.45
1.76
1.44
1.22
1.23
2.42
1.83
1.95
0.46
0.50
0.48
0.45
0.52
Earnings per Share (diluted) ($)
1.11
1.12
2.66
2.71
1.79
0.40
1.00
1.29
1.90
2.13
2.22
0.51
0.64
0.56
0.48
0.54
eps without NRI ($)
1.11
0.52
0.39
0.45
0.78
0.23
0.91
1.28
1.80
1.97
2.03
0.49
0.51
0.50
0.48
0.54
Free Cashflow per Share ($)
-0.51
-1.22
-0.98
-2.07
1.48
1.38
0.90
1.31
-2.01
1.95
1.17
0.45
0.53
0.45
0.09
0.10
Dividends Per Share
1.25
1.68
1.70
1.78
1.82
1.84
1.86
1.92
2.00
2.10
2.16
0.53
0.53
0.55
0.55
0.55
Book Value Per Share ($)
8.53
8.20
18.26
17.66
19.46
18.72
20.68
21.41
23.28
23.47
23.46
23.34
23.47
23.50
23.46
23.46
Tangible Book per share ($)
8.53
7.92
15.35
14.77
17.45
17.39
19.70
20.37
21.95
22.40
22.31
22.12
22.40
22.35
22.30
22.31
Month End Stock Price ($)
27.69
25.56
36.82
34.78
27.77
30.54
36.79
41.43
45.16
36.32
47.29
40.95
36.32
38.79
41.38
39.71
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 %
11.82
12.28
17.79
15.92
9.64
2.37
4.81
6.34
8.50
9.13
9.49
8.81
10.98
9.65
8.14
9.20
Return on Assets %
5.51
5.17
6.14
5.23
3.68
1.08
2.59
3.51
4.46
4.86
5.06
4.68
5.87
5.19
4.38
4.85
Return on Invested Capital %
9.07
8.98
5.54
0.99
3.86
3.50
3.28
3.47
5.82
4.35
4.60
4.33
4.75
4.55
4.29
4.84
Return on Capital - Joel Greenblatt %
9.74
9.22
6.62
1.10
4.45
4.58
4.32
5.45
10.24
7.74
8.29
7.72
8.54
8.20
7.74
8.73
Debt to Equity
1.05
1.40
1.68
1.50
1.14
0.94
0.58
0.86
0.82
0.81
0.86
0.81
0.81
0.79
0.81
0.86
   
Gross Margin %
89.91
87.64
85.59
81.01
81.22
83.93
83.25
87.24
85.06
85.80
85.11
85.92
86.34
85.72
85.29
83.31
Operating Margin %
60.46
58.52
54.07
9.53
40.77
34.20
29.73
28.54
54.61
39.71
40.65
38.43
42.69
41.30
38.84
39.86
Net Margin %
39.43
36.26
67.45
59.95
43.72
11.25
26.35
31.23
43.80
46.23
46.32
42.97
54.62
48.89
40.83
41.51
   
Total Equity to Total Asset
0.46
0.39
0.33
0.33
0.44
0.47
0.60
0.52
0.53
0.53
0.52
0.54
0.53
0.54
0.53
0.52
LT Debt to Total Asset
0.48
0.54
0.55
0.42
0.50
0.45
0.35
0.44
0.44
0.43
0.44
0.43
0.43
0.43
0.43
0.44
   
Asset Turnover
0.14
0.14
0.09
0.09
0.08
0.10
0.10
0.11
0.10
0.11
0.11
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
1.13
1.50
0.64
0.66
1.02
4.60
1.86
1.49
1.05
0.99
1.07
1.03
0.82
0.97
1.14
1.01
   
Days Sales Outstanding
12.63
10.18
18.29
16.68
12.17
13.79
10.03
5.64
6.56
4.78
5.76
4.59
4.68
4.91
5.57
5.31
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
117.65
56.42
0.16
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
12.63
10.18
135.94
73.10
12.33
13.79
10.03
5.64
6.56
4.78
5.76
4.59
4.68
4.91
5.57
5.31
Inventory Turnover
--
--
3.10
6.47
2,253.01
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.10
0.12
0.14
0.19
0.19
0.16
0.17
0.13
0.15
0.14
0.15
0.14
0.14
0.14
0.15
0.17
Inventory to Revenue
--
--
0.05
0.03
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
429
477
619
983
1,026
1,157
1,255
1,725
1,901
2,100
2,199
544
537
530
536
597
Cost of Goods Sold
43
59
89
187
193
186
210
220
284
298
327
77
73
76
79
100
Gross Profit
385
418
530
796
833
971
1,045
1,505
1,617
1,802
1,872
467
463
454
457
497
Gross Margin %
89.91
87.64
85.59
81.01
81.22
83.93
83.25
87.24
85.06
85.80
85.11
85.92
86.34
85.72
85.29
83.31
   
Selling, General, & Admin. Expense
36
32
47
71
76
180
83
96
79
109
95
45
19
21
29
25
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
90
107
148
631
339
395
589
917
499
859
883
213
215
214
220
234
Operating Income
259
279
335
94
418
396
373
492
1,038
834
894
209
229
219
208
238
Operating Margin %
60.46
58.52
54.07
9.53
40.77
34.20
29.73
28.54
54.61
39.71
40.65
38.43
42.69
41.30
38.84
39.86
   
Interest Income
38
26
50
--
157
124
160
100
25
86
69
42
18
17
17
18
Interest Expense
-89
-107
-213
--
-348
-299
-289
-419
-417
-435
-434
-108
-109
-107
-107
-111
Other Income (Minority Interest)
-12
-13
-15
-24
-21
-16
-14
-16
-14
-14
-16
-3
-5
-5
-3
-3
Pre-Tax Income
--
--
--
--
227
105
389
505
757
852
901
211
230
221
209
241
Tax Provision
--
--
--
--
-4
-2
-0
-1
2
-6
-5
-1
-2
-1
-1
-0
Tax Rate %
--
--
--
--
1.89
1.84
0.11
0.25
-0.22
0.68
0.57
0.49
0.98
0.65
0.64
0.02
Net Income (Continuing Operations)
158
159
107
161
204
106
322
550
813
911
956
223
248
234
222
251
Net Income (Discontinued Operations)
11
14
311
428
244
40
23
4
34
74
92
13
49
30
--
--
Net Income
169
173
418
589
448
130
331
539
833
971
1,019
234
293
259
219
248
Net Margin %
39.43
36.26
67.45
59.95
43.72
11.25
26.35
31.23
43.80
46.23
46.32
42.97
54.62
48.89
40.83
41.51
   
Preferred dividends
21
21
21
21
21
21
21
21
17
--
--
--
--
--
--
--
EPS (Basic)
1.12
1.13
2.67
2.73
1.79
0.40
1.01
1.29
1.90
2.13
2.22
0.51
0.64
0.56
0.48
0.54
EPS (Diluted)
1.11
1.12
2.66
2.71
1.79
0.40
1.00
1.29
1.90
2.13
2.22
0.51
0.64
0.56
0.48
0.54
Shares Outstanding (Diluted)
133.3
135.6
148.8
209.3
238.0
274.6
306.9
400.2
428.3
455.7
459.1
456.1
456.6
457.7
458.6
459.1
   
Depreciation, Depletion and Amortization
106
106
10
302
313
305
307
353
364
423
450
106
107
107
113
123
EBITDA
366
386
479
395
890
723
990
1,281
1,538
1,711
1,786
425
447
435
429
475
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
21
21
61
96
58
112
1,037
34
248
301
84
49
301
50
54
84
  Marketable Securities
--
--
703
889
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
21
21
61
96
58
112
1,037
34
248
301
84
49
301
50
54
84
Accounts Receivable
15
13
31
45
34
44
35
27
34
27
35
27
27
29
33
35
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
57
0
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
57
0
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-35
-35
-149
-141
35
33
36
42
38
403
473
439
403
401
410
473
Total Current Assets
--
--
--
--
127
189
1,108
102
320
731
591
516
731
480
497
591
   
  Land And Improvements
--
--
--
--
1,551
1,548
1,574
1,731
1,850
1,823
1,885
1,841
1,823
1,827
1,880
1,885
  Buildings And Improvements
--
--
--
--
7,762
7,826
8,210
8,937
10,537
10,544
10,853
10,530
10,544
10,570
10,783
10,853
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
224
273
144
191
237
226
262
247
226
211
251
262
Gross Property, Plant and Equipment
3,351
3,856
7,463
9,979
9,538
9,646
9,928
10,859
12,625
12,593
12,999
12,619
12,593
12,608
12,915
12,999
  Accumulated Depreciation
-535
-614
-596
-729
-828
-1,061
-1,251
-1,474
-1,740
-1,966
-2,159
-1,919
-1,966
-2,015
-2,100
-2,159
Property, Plant and Equipment
2,816
3,242
6,867
9,250
8,710
8,585
8,677
9,385
10,885
10,627
10,840
10,700
10,627
10,593
10,815
10,840
Intangible Assets
--
39
480
624
507
390
367
424
603
490
530
558
490
522
528
530
Other Long Term Assets
286
317
2,666
2,648
2,506
3,046
3,181
7,497
8,108
8,227
8,784
8,116
8,227
8,263
8,304
8,784
Total Assets
3,103
3,597
10,013
12,522
11,850
12,210
13,332
17,408
19,916
20,076
20,745
19,890
20,076
19,859
20,144
20,745
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
60
69
183
233
212
310
314
275
294
318
329
304
318
276
339
329
Accounts Payable & Accrued Expense
60
69
183
233
212
310
314
275
294
318
329
304
318
276
339
329
Current Portion of Long-Term Debt
--
--
--
952
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
60
85
78
66
68
66
76
72
66
68
68
76
Other Current Liabilities
-60
-69
-183
-1,185
-0
0
0
-0
-0
-0
0
-0
-0
-0
0
--
Total Current Liabilities
--
--
--
--
272
395
391
341
362
384
406
376
384
344
407
406
   
Long-Term Debt
1,486
1,957
5,516
5,209
5,937
5,456
4,646
7,723
8,694
8,662
9,215
8,561
8,662
8,450
8,674
9,215
Debt to Equity
1.05
1.40
1.68
1.50
1.14
0.94
0.58
0.86
0.82
0.81
0.86
0.81
0.81
0.79
0.81
0.86
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
15
23
21
56
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
182
218
1,181
3,153
439
578
337
311
308
307
352
313
307
302
303
352
Total Liabilities
1,683
2,197
6,719
8,418
6,649
6,429
5,375
8,375
9,364
9,353
9,972
9,249
9,353
9,097
9,384
9,972
   
Common Stock
134
136
199
217
--
--
371
409
453
457
459
456
457
458
459
459
Preferred Stock
285
285
285
285
285
285
285
285
--
--
--
--
--
--
--
--
Retained Earnings
-392
-467
-316
-121
-130
-515
-775
-1,024
-1,067
-1,053
-1,078
-1,106
-1,053
-1,044
-1,076
-1,078
Accumulated other comprehensive income (loss)
--
--
18
-2
-81
-2
-13
-20
-15
-14
-17
-16
-14
-15
-12
-17
Additional Paid-In Capital
1,403
1,455
3,109
3,725
4,874
5,719
8,090
9,384
11,180
11,334
11,410
11,307
11,334
11,363
11,389
11,410
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,419
1,400
3,294
4,104
5,201
5,781
7,957
9,033
10,551
10,723
10,773
10,640
10,723
10,762
10,760
10,773
Total Equity to Total Asset
0.46
0.39
0.33
0.33
0.44
0.47
0.60
0.52
0.53
0.53
0.52
0.54
0.53
0.54
0.53
0.52
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
169
173
418
589
448
146
344
554
847
985
1,035
237
298
264
222
251
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
-0
--
--
--
--
Net Income From Continuing Operations
169
173
418
589
448
146
344
554
847
985
1,035
237
298
264
222
251
Depreciation, Depletion and Amortization
106
106
10
302
313
305
307
353
364
423
450
106
107
107
113
123
  Change In Receivables
2
2
1
-13
11
4
9
3
-7
7
-7
6
0
-1
-4
-2
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
27
-7
-18
-5
-47
14
3
8
-19
17
-48
61
-22
Change In Working Capital
3
--
14
-1
-0
81
-2
-17
3
-49
-27
-44
3
-58
60
-32
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
14
14
15
--
23
--
16
--
--
--
--
16
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
3
-107
-436
-206
-32
-84
-166
-203
-210
-286
-27
-102
-66
-35
-83
Cash Flow from Operations
273
282
334
453
569
516
580
724
1,035
1,149
1,188
272
305
247
361
275
   
Purchase Of Property, Plant, Equipment
-341
-447
-480
-887
-156
-97
-305
-198
-1,896
-260
-651
-66
-65
-39
-318
-228
Sale Of Property, Plant, Equipment
--
--
--
887
640
72
32
19
151
96
92
--
92
--
--
--
Purchase Of Business
--
--
-3,463
--
-4
-8
-7
-4,257
-186
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
3
--
4
2
3
--
--
--
--
--
--
--
Purchase Of Investment
--
-60
-343
-954
-30
-165
-298
-392
-434
-17
-395
301
--
-42
-4
-348
Sale Of Investment
--
6
8
54
27
168
179
--
45
28
0
0
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-60
-41
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-82
-415
-3,690
-2,888
427
-61
-431
-4,580
-2,314
-197
-880
147
77
-47
-339
-572
   
Issuance of Stock
43
45
989
619
1,061
853
2,427
1,328
1,793
114
95
31
22
33
24
17
Repurchase of Stock
--
--
--
--
--
-9
--
--
--
--
-12
--
--
-8
-3
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-296
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
-1,590
-711
-1,043
2,392
905
-45
670
-220
100
-213
216
567
Cash Flow for Dividends
-243
-248
-267
-394
-495
-533
-606
-803
-881
-974
-1,008
-243
-246
-254
-254
-254
Other Financing
13
340
2,673
2,248
-10
--
-3
-64
-28
5
-19
9
-7
-9
0
-3
Cash Flow from Financing
-188
137
3,395
2,473
-1,035
-400
775
2,853
1,493
-900
-275
-423
-132
-451
-18
326
   
Net Change in Cash
3
4
39
38
-39
55
924
-1,003
214
53
34
-4
251
-251
4
29
Capital Expenditure
-341
-447
-480
-887
-216
-137
-305
-198
-1,896
-260
-651
-66
-65
-39
-318
-228
Free Cash Flow
-68
-165
-146
-434
353
378
276
526
-862
889
538
206
241
208
42
47
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
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
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
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 HCP and found 4 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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