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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.80  -10.30  -2.30 
EBITDA Growth (%) 6.80  13.10  -18.00 
EBIT Growth (%) -0.20  10.70  -42.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 15.80  15.70  11.90 

*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 ($)
58.81
74.51
88.90
99.11
126.35
90.70
105.43
111.42
68.71
65.37
74.32
7.92
39.04
17.22
9.06
9.00
EBITDA per Share ($)
9.51
11.13
17.31
17.34
21.47
12.69
18.24
15.45
19.89
22.50
19.18
4.21
3.22
4.78
6.14
5.04
EBIT per Share ($)
6.18
7.85
11.37
11.53
15.46
4.67
10.09
7.24
9.23
8.10
5.41
2.25
-0.36
2.44
1.23
2.10
Earnings per Share (diluted) ($)
3.19
3.93
6.08
5.74
7.24
2.27
6.47
5.01
5.95
14.82
13.24
1.23
5.77
1.20
2.96
3.31
eps without NRI ($)
3.17
3.93
5.94
5.74
7.24
2.27
6.47
5.01
5.37
11.14
7.96
1.07
2.52
1.16
3.08
1.20
Free Cashflow per Share ($)
1.31
-1.61
-1.12
-0.22
0.40
0.39
-2.93
-5.95
-6.12
-2.85
-0.65
-0.45
0.30
-0.89
0.02
-0.08
Dividends Per Share
0.40
0.40
0.69
0.40
0.40
0.40
0.40
0.40
0.40
0.70
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
20.29
22.46
25.75
30.49
37.74
40.90
49.78
54.46
61.75
75.99
78.80
70.41
75.99
76.84
78.83
78.80
Tangible Book per share ($)
16.74
18.96
21.77
26.67
33.98
37.16
42.65
47.68
55.29
70.24
72.76
64.87
70.24
70.53
72.79
72.76
Month End Stock Price ($)
27.46
42.27
49.57
100.86
53.64
60.50
76.54
56.80
52.96
83.00
80.83
77.34
83.00
82.88
98.89
94.32
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 %
17.87
20.90
26.62
20.49
21.38
5.76
14.08
9.64
10.23
22.06
17.54
7.05
31.76
6.32
15.39
16.62
Return on Assets %
6.45
7.01
9.23
7.55
8.63
2.55
6.56
4.58
4.90
11.72
10.21
4.03
18.19
3.67
9.03
9.83
Return on Capital - Joel Greenblatt %
21.73
27.20
32.89
27.34
32.60
9.25
17.54
10.74
11.70
9.47
5.85
10.42
-1.60
10.75
5.35
9.12
Debt to Equity
0.69
0.60
0.47
0.41
0.32
0.33
0.33
0.33
0.39
0.24
0.25
0.26
0.24
0.23
0.25
0.25
   
Gross Margin %
22.47
20.10
22.64
22.05
21.29
23.01
26.82
23.09
34.47
33.19
28.81
60.00
15.25
35.74
47.15
60.18
Operating Margin %
10.50
10.54
12.78
11.64
12.24
5.15
9.57
6.50
13.43
12.39
7.02
28.38
-0.91
14.17
13.60
23.39
Net Margin %
5.70
5.34
6.83
5.79
5.73
2.50
6.14
4.50
8.66
22.67
17.58
15.44
14.78
6.95
32.71
36.72
   
Total Equity to Total Asset
0.34
0.33
0.36
0.37
0.43
0.45
0.48
0.47
0.49
0.58
0.59
0.57
0.58
0.58
0.59
0.59
LT Debt to Total Asset
0.23
0.20
0.17
0.15
0.13
0.15
0.16
0.15
0.17
0.13
0.15
0.13
0.13
0.13
0.15
0.15
   
Asset Turnover
1.13
1.31
1.35
1.30
1.51
1.02
1.07
1.02
0.57
0.52
0.58
0.07
0.31
0.13
0.07
0.07
Dividend Payout Ratio
0.13
0.10
0.11
0.07
0.06
0.18
0.06
0.08
0.07
0.05
0.08
0.20
0.04
0.21
0.08
0.08
   
Days Sales Outstanding
46.57
57.37
50.37
52.21
38.10
48.44
49.75
48.30
67.72
57.74
46.19
59.61
24.69
52.99
86.50
101.69
Days Accounts Payable
90.16
98.12
80.74
84.94
56.83
67.71
61.59
46.52
89.16
67.72
45.32
110.23
19.29
64.55
314.24
349.49
Days Inventory
16.15
14.25
15.63
16.68
14.41
22.01
20.82
18.01
42.56
35.53
23.10
167.66
7.54
31.37
194.93
169.33
Cash Conversion Cycle
-27.44
-26.50
-14.74
-16.05
-4.32
2.74
8.98
19.79
21.12
25.55
23.97
117.04
12.94
19.81
-32.81
-78.47
Inventory Turnover
22.60
25.61
23.35
21.88
25.33
16.58
17.53
20.26
8.58
10.27
15.80
0.54
12.10
2.91
0.47
0.54
COGS to Revenue
0.78
0.80
0.77
0.78
0.79
0.77
0.73
0.77
0.49
0.51
0.57
0.14
0.77
0.53
0.16
0.16
Inventory to Revenue
0.03
0.03
0.03
0.04
0.03
0.05
0.04
0.04
0.06
0.05
0.04
0.25
0.06
0.18
0.33
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
17,126
23,255
28,067
31,647
41,165
29,569
34,613
37,871
23,381
22,284
24,172
2,720
13,027
5,554
2,846
2,745
Cost of Goods Sold
13,278
18,581
21,714
24,669
32,401
22,766
25,331
29,126
11,500
11,368
13,789
375
9,976
2,922
444
447
Gross Profit
3,848
4,674
6,353
6,978
8,764
6,803
9,282
8,745
8,059
7,397
6,965
1,632
1,986
1,985
1,342
1,652
Gross Margin %
22.47
20.10
22.64
22.05
21.29
23.01
26.82
23.09
34.47
33.19
28.81
60.00
15.25
35.74
47.15
60.18
   
Selling, General, &Admin. Expense
1,079
1,199
1,541
1,719
1,697
1,655
1,683
1,771
1,415
1,576
1,807
179
1,020
446
168
173
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,769
3,475
5,465
5,536
6,996
4,136
5,989
5,250
6,767
7,669
6,083
1,447
1,076
1,543
1,928
1,536
   
Depreciation, Depletion and Amortization
970
1,025
1,224
1,576
2,029
2,254
2,317
2,406
2,922
2,770
3,145
681
796
752
760
837
Other Operating Charges
-970
-1,025
-1,224
-1,576
-2,029
-3,626
-4,288
-4,513
-3,504
-3,059
-3,461
-681
-1,085
-752
-787
-837
Operating Income
1,799
2,450
3,588
3,683
5,038
1,522
3,311
2,461
3,140
2,762
1,697
772
-119
787
387
642
Operating Margin %
10.50
10.54
12.78
11.64
12.24
5.15
9.57
6.50
13.43
12.39
7.02
28.38
-0.91
14.17
13.60
23.39
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-241
-224
-201
-256
-267
-360
-361
-383
-419
-406
-390
-86
-97
-133
-85
-75
Other Income (Minority Interest)
--
--
--
--
--
-67
-13
27
-38
-170
-46
2
10
-35
1
-22
Pre-Tax Income
1,558
2,226
4,040
3,704
4,700
1,522
3,311
2,461
3,426
4,493
2,521
680
183
658
1,056
624
Tax Provision
-588
-984
-2,124
-1,872
-2,340
-715
-1,173
-785
-1,559
-525
93
-324
667
-248
-89
-237
Tax Rate %
37.74
44.20
52.57
50.54
49.79
46.98
35.43
31.90
45.50
11.68
-3.69
47.65
-364.48
37.69
8.43
37.98
Net Income (Continuing Operations)
970
1,242
1,916
1,832
2,360
807
2,138
1,676
1,867
3,968
2,614
356
850
410
967
387
Net Income (Discontinued Operations)
7
--
--
--
--
--
--
--
196
1,254
1,682
62
1,065
11
-37
643
Net Income
977
1,242
1,916
1,832
2,360
740
2,125
1,703
2,025
5,052
4,250
420
1,925
386
931
1,008
Net Margin %
5.70
5.34
6.83
5.79
5.73
2.50
6.14
4.50
8.66
22.67
17.58
15.44
14.78
6.95
32.71
36.72
   
Preferred dividends
48
48
44
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.46
4.32
6.75
5.86
7.35
2.28
6.52
5.05
5.98
15.01
13.43
1.24
5.86
1.21
3.01
3.35
EPS (Diluted)
3.19
3.93
6.08
5.74
7.24
2.27
6.47
5.01
5.95
14.82
13.24
1.23
5.77
1.20
2.96
3.31
Shares Outstanding (Diluted)
291.2
312.1
315.7
319.3
325.8
326.0
328.3
339.9
340.3
340.9
305.0
343.3
333.7
322.6
314.1
305.0
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
877
315
383
607
908
1,362
1,608
351
642
1,814
4,120
321
1,814
1,288
2,205
4,120
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
877
315
383
607
908
1,362
1,608
351
642
1,814
4,120
321
1,814
1,288
2,205
4,120
Accounts Receivable
2,185
3,655
3,873
4,527
4,297
3,924
4,718
5,011
4,338
3,525
3,059
1,777
3,525
3,225
2,698
3,059
  Inventories, Raw Materials & Components
174
161
202
338
383
824
919
937
1,020
675
644
695
675
774
636
644
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-446
-656
-676
-1,029
-500
-815
-995
-1,276
-1,123
-339
-44
--
-339
-330
-274
-44
  Inventories, Finished Goods
700
1,149
1,185
1,577
988
1,429
1,528
1,762
1,362
618
217
--
618
611
480
217
  Inventories, Other
168
201
294
364
437
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
596
855
1,005
1,250
1,308
1,438
1,452
1,423
1,259
954
817
695
954
1,055
842
817
Other Current Assets
677
465
587
542
819
1,263
968
1,554
2,148
2,306
869
6,464
2,306
1,480
3,022
869
Total Current Assets
4,335
5,290
5,848
6,926
7,332
7,987
8,746
8,339
8,387
8,599
8,865
9,257
8,599
7,048
8,767
8,865
   
  Land And Improvements
--
--
20,199
22,903
25,332
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
22,118
26,064
29,239
35,385
37,274
--
--
37,274
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
17,632
19,464
21,980
24,831
27,437
29,871
35,703
39,710
45,553
45,950
46,142
43,121
45,950
47,057
45,157
46,142
  Accumulated Depreciation
-9,127
-9,952
-9,672
-10,197
-11,166
-13,244
-14,576
-14,998
-16,746
-17,179
-18,475
-15,707
-17,179
-17,891
-17,921
-18,475
Property, Plant and Equipment
8,505
9,512
12,308
14,634
16,271
16,627
21,127
24,712
28,807
28,771
27,667
27,414
28,771
29,166
27,236
27,667
Intangible Assets
977
977
1,253
1,225
1,225
1,225
2,408
2,305
2,208
1,869
1,858
1,869
1,869
1,984
1,858
1,858
Other Long Term Assets
2,495
3,336
2,995
3,346
3,761
3,626
3,000
3,780
4,039
3,515
2,585
3,356
3,515
3,226
3,210
2,585
Total Assets
16,312
19,115
22,404
26,131
28,589
29,465
35,281
39,136
43,441
42,754
40,975
41,896
42,754
41,424
41,071
40,975
   
  Accounts Payable
3,280
4,995
4,803
5,741
5,045
4,223
4,274
3,712
2,809
2,109
1,712
453
2,109
2,067
1,529
1,712
  Total Tax Payable
--
--
--
--
--
525
726
812
960
520
282
385
520
578
278
282
  Other Accrued Expenses
920
1,029
1,477
1,638
1,905
1,954
2,567
3,524
3,287
3,265
2,954
2,783
3,265
3,001
3,063
2,954
Accounts Payable & Accrued Expenses
4,200
6,024
6,280
7,379
6,950
6,702
7,567
8,048
7,056
5,894
4,948
3,621
5,894
5,646
4,870
4,948
Current Portion of Long-Term Debt
50
26
27
62
143
148
46
52
787
378
67
791
378
142
124
67
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
447
397
432
583
637
--
-34
--
539
286
263
2,511
286
193
263
--
Total Current Liabilities
4,697
6,447
6,739
8,024
7,730
6,850
7,579
8,100
8,382
6,558
5,015
6,923
6,558
5,981
5,257
5,015
   
Long-Term Debt
3,785
3,759
3,745
3,918
3,812
4,319
5,537
6,005
7,324
5,420
5,929
5,418
5,420
5,434
5,953
5,929
Debt to Equity
0.69
0.60
0.47
0.41
0.32
0.33
0.33
0.33
0.39
0.24
0.25
0.26
0.24
0.23
0.25
0.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,184
1,401
2,099
2,362
2,241
2,222
2,995
2,843
2,662
2,292
2,316
2,257
2,292
2,469
2,416
2,316
Other Long-Term Liabilities
1,049
1,222
1,710
2,053
2,499
2,690
2,361
3,672
3,983
3,764
3,466
3,529
3,764
3,396
3,188
3,466
Total Liabilities
10,715
12,829
14,293
16,357
16,282
16,081
18,472
20,620
22,351
18,034
16,726
18,127
18,034
17,280
16,814
16,726
   
Common Stock
92
93
315
321
326
327
--
340
342
325
299
338
325
314
308
299
Preferred Stock
14
14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,831
5,914
7,671
9,412
11,642
12,251
14,254
15,826
17,717
21,235
21,020
20,279
21,235
20,693
20,879
21,020
Accumulated other comprehensive income (loss)
-1,067
-1,577
-1,564
-1,841
-2,008
-1,675
-1,159
-1,067
-493
-338
-487
-447
-338
-276
-384
-487
Additional Paid-In Capital
1,727
1,842
1,689
1,882
2,347
2,481
3,256
3,417
3,524
3,498
3,417
3,599
3,498
3,413
3,454
3,417
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,597
6,286
8,111
9,774
12,307
13,384
16,809
18,516
21,090
24,720
24,249
23,769
24,720
24,144
24,257
24,249
Total Equity to Total Asset
0.34
0.33
0.36
0.37
0.43
0.45
0.48
0.47
0.49
0.58
0.59
0.57
0.58
0.58
0.59
0.59
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
977
1,242
1,916
1,832
2,360
807
2,138
1,676
2,063
5,222
4,296
418
1,915
421
930
1,030
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
977
1,242
1,916
1,832
2,360
807
2,138
1,676
1,867
3,968
3,042
418
661
410
941
1,030
Depreciation, Depletion and Amortization
970
1,025
1,224
1,576
2,029
2,254
2,317
2,406
2,922
2,770
3,145
681
796
752
760
837
  Change In Receivables
-519
-1,042
-179
-783
357
320
-760
-243
540
-185
-185
--
-185
--
--
--
  Change In Inventory
-16
-270
-152
-254
-56
-137
-16
4
66
116
116
--
116
--
--
--
  Change In Prepaid Assets
-152
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
783
877
-44
597
-252
-623
1,236
590
216
-1,110
-1,110
--
-1,110
--
--
--
Change In Working Capital
227
-408
-96
-138
-106
-432
109
-303
678
-1,453
-1,208
-292
-487
-227
-421
-73
Change In DeferredTax
--
--
--
-33
-57
-438
-495
-623
-459
--
233
180
--
--
79
154
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-271
-19
447
270
341
855
461
1,828
652
-415
-255
267
580
223
-448
-610
Cash Flow from Operations
1,903
1,840
3,491
3,507
4,567
3,046
4,530
4,984
5,660
4,870
4,957
1,254
1,550
1,158
911
1,338
   
Purchase Of Property, Plant, Equipment
-1,521
-2,341
-3,844
-3,578
-4,438
-2,918
-5,492
-7,006
-7,743
-5,840
-5,161
-1,407
-1,451
-1,444
-904
-1,362
Sale Of Property, Plant, Equipment
57
74
444
93
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-91
2,184
4,652
-23
2,244
--
-404
2,812
Cash Flow from Investing
-1,371
-2,255
-3,289
-3,474
-4,444
-2,924
-5,259
-6,566
-7,051
578
2,929
-1,487
1,390
-262
232
1,569
   
Issuance of Stock
90
62
40
110
340
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
-1,493
-3,631
-500
-993
-1,043
-692
-903
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-106
-50
-13
208
-32
447
1,098
422
1,845
-2,484
-371
372
-416
-333
431
-53
Cash Flow for Dividends
-157
-159
-161
-127
-130
-131
-131
-185
-171
-235
-313
-85
-81
-79
-77
-76
Other Financing
--
--
--
--
--
16
8
88
8
-64
228
42
43
33
112
40
Cash Flow from Financing
-173
-147
-134
191
178
332
975
325
1,682
-4,276
-4,087
-171
-1,447
-1,422
-226
-992
   
Net Change in Cash
359
-562
68
224
301
454
246
-1,257
291
1,172
3,799
-404
1,493
-526
917
1,915
Capital Expenditure
-1,521
-2,341
-3,844
-3,578
-4,438
-2,918
-5,492
-7,006
-7,743
-5,840
-5,161
-1,407
-1,451
-1,444
-904
-1,362
Free Cash Flow
382
-501
-353
-71
129
128
-962
-2,022
-2,083
-970
-204
-153
99
-286
7
-24
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 HES and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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