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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.10  5.80  0.30 
EBITDA Growth (%) -0.70  37.00  0.40 
EBIT Growth (%) 0.70  110.60  -10.90 
Free Cash Flow Growth (%) 16.20  19.00  -18.80 
Book Value Growth (%) -2.50  15.10  -34.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* 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 ($)
24.97
26.56
26.81
29.16
31.93
26.18
26.69
28.84
32.09
31.68
31.61
7.77
7.93
7.59
8.06
8.03
EBITDA per Share ($)
5.04
5.46
5.55
5.72
4.66
1.39
4.52
4.65
5.27
6.21
5.71
1.61
1.39
1.23
1.68
1.41
EBIT per Share ($)
3.04
3.65
3.76
4.07
3.35
0.14
3.16
3.23
4.63
4.79
4.43
1.25
1.05
1.01
1.24
1.13
Earnings per Share (diluted) ($)
1.84
1.88
4.69
2.57
1.77
0.41
2.51
2.51
2.86
3.28
2.78
0.81
0.67
0.72
0.80
0.59
eps without NRI ($)
1.72
1.88
5.01
2.57
1.34
0.41
1.63
2.57
2.39
2.92
2.77
0.81
0.67
0.71
0.80
0.59
Free Cashflow per Share ($)
1.14
1.33
0.58
2.42
0.92
2.08
2.83
1.31
4.17
4.08
3.29
1.18
0.88
0.34
1.08
0.99
Dividends Per Share
0.84
0.84
0.84
0.90
0.90
0.20
0.30
0.50
1.25
1.35
2.40
--
1.35
0.35
0.35
0.35
Book Value Per Share ($)
23.10
23.77
14.01
11.03
8.86
9.76
12.81
15.08
16.24
17.51
11.91
18.26
17.51
17.22
16.48
11.91
Tangible Book per share ($)
10.83
13.45
3.29
-1.20
-3.35
-1.28
2.09
4.58
5.76
6.92
0.83
7.67
6.92
6.80
5.92
0.83
Month End Stock Price ($)
47.62
52.07
62.50
44.03
17.90
36.57
60.78
47.97
57.36
79.45
77.86
66.45
79.45
79.60
80.82
83.35
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 %
8.67
8.44
25.38
21.32
17.80
4.24
22.21
18.03
18.45
19.55
17.02
17.96
14.89
16.41
18.95
16.48
Return on Assets %
3.27
3.41
9.60
5.73
3.40
0.79
5.15
5.06
6.10
7.21
6.04
7.01
5.78
6.26
7.00
5.08
Return on Capital - Joel Greenblatt %
9.25
15.01
21.55
22.34
16.62
0.75
17.98
18.49
27.42
29.86
28.00
31.68
26.10
26.16
31.89
28.06
Debt to Equity
0.93
0.80
0.88
1.73
2.47
1.62
1.36
0.92
0.58
0.48
1.14
0.47
0.48
0.48
0.55
1.14
   
Gross Margin %
--
--
27.35
28.12
26.41
21.82
22.76
23.38
24.06
68.54
70.78
69.56
69.79
70.58
71.47
71.27
Operating Margin %
12.16
13.75
14.03
13.94
10.48
0.55
11.83
11.20
14.43
15.13
14.03
16.11
13.28
13.31
15.40
14.07
Net Margin %
7.36
7.06
17.44
8.81
5.57
1.55
9.41
8.69
8.89
10.38
8.79
10.41
8.50
9.40
9.94
7.30
   
Total Equity to Total Asset
0.39
0.42
0.32
0.22
0.17
0.21
0.25
0.31
0.35
0.38
0.26
0.39
0.38
0.38
0.36
0.26
LT Debt to Total Asset
0.31
0.24
0.20
0.37
0.36
0.34
0.33
0.27
0.19
0.17
0.28
0.17
0.17
0.17
0.19
0.28
   
Asset Turnover
0.44
0.48
0.55
0.65
0.61
0.51
0.55
0.58
0.69
0.69
0.69
0.17
0.17
0.17
0.18
0.17
Dividend Payout Ratio
0.46
0.45
0.18
0.35
0.51
0.49
0.12
0.20
0.44
0.41
0.86
--
2.00
0.49
0.44
0.59
   
Days Sales Outstanding
32.77
39.21
36.20
36.54
34.11
34.63
36.92
36.93
33.84
38.38
37.99
37.15
38.96
39.12
37.95
38.14
Days Accounts Payable
--
--
15.04
16.59
14.36
13.77
12.86
12.20
9.20
19.92
18.75
17.89
21.06
16.59
18.29
19.14
Days Inventory
--
--
35.54
52.81
71.37
87.63
73.85
68.36
44.60
54.83
43.96
47.91
44.72
45.31
42.71
42.54
Cash Conversion Cycle
32.77
39.21
56.70
72.76
91.12
108.49
97.91
93.09
69.24
73.29
63.20
67.17
62.62
67.84
62.37
61.54
Inventory Turnover
--
--
10.27
6.91
5.11
4.17
4.94
5.34
8.18
6.66
8.30
1.90
2.04
2.01
2.14
2.15
COGS to Revenue
--
--
0.73
0.72
0.74
0.78
0.77
0.77
0.76
0.31
0.29
0.30
0.30
0.29
0.29
0.29
Inventory to Revenue
0.06
0.05
0.07
0.10
0.14
0.19
0.16
0.14
0.09
0.05
0.04
0.16
0.15
0.15
0.13
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,368
5,977
5,979
6,153
5,907
4,712
5,071
5,624
6,321
6,115
5,996
1,508
1,506
1,458
1,539
1,493
Cost of Goods Sold
--
--
4,344
4,423
4,347
3,684
3,917
4,309
4,800
1,924
1,752
459
455
429
439
429
Gross Profit
--
--
1,635
1,730
1,560
1,028
1,154
1,315
1,521
4,191
4,244
1,049
1,051
1,029
1,100
1,064
Gross Margin %
--
--
27.35
28.12
26.41
21.82
22.76
23.38
24.06
68.54
70.78
69.56
69.79
70.58
71.47
71.27
   
Selling, General, &Admin. Expense
331
370
470
513
477
314
344
352
370
2,998
5,065
100
2,720
767
796
782
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,084
1,229
1,237
1,207
863
251
858
906
1,039
1,198
1,084
313
265
236
321
262
   
Depreciation, Depletion and Amortization
431
407
311
229
245
317
285
265
251
267
282
65
72
68
70
72
Other Operating Charges
984
1,192
-326
-359
-464
-688
-210
-333
-239
-268
1,662
-706
1,869
-68
-67
-72
Operating Income
653
822
839
858
619
26
600
630
912
925
841
243
200
194
237
210
Operating Margin %
12.16
13.75
14.03
13.94
10.48
0.55
11.83
11.20
14.43
15.13
14.03
16.11
13.28
13.31
15.40
14.07
   
Interest Income
--
--
29
21
3
3
2
--
--
3
7
2
2
1
2
--
Interest Expense
--
--
-244
-168
-210
-230
-238
-216
-170
-103
-101
-27
-25
-24
-25
-27
Other Income (Minority Interest)
--
--
-1
-1
--
2
2
2
--
--
--
--
--
--
--
--
Pre-Tax Income
412
642
682
733
330
-296
335
425
618
828
701
221
168
144
226
163
Tax Provision
-43
-172
434
-189
-76
293
-27
75
-148
-263
-175
-64
-40
-8
-73
-54
Tax Rate %
10.44
26.79
-63.64
25.78
23.03
98.99
8.06
-17.65
23.95
31.76
24.96
28.96
23.81
5.56
32.30
33.13
Net Income (Continuing Operations)
369
423
1,115
543
254
-3
308
500
470
565
526
157
128
136
153
109
Net Income (Discontinued Operations)
26
-1
-2
-1
75
74
167
-13
92
70
1
--
--
1
--
--
Net Income
395
422
1,043
542
329
73
477
489
562
635
527
157
128
137
153
109
Net Margin %
7.36
7.06
17.44
8.81
5.57
1.55
9.41
8.69
8.89
10.38
8.79
10.41
8.50
9.40
9.94
7.30
   
Preferred dividends
--
--
--
--
--
--
-1,704
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.91
1.95
4.91
2.67
1.81
0.41
2.61
2.58
2.92
3.33
2.81
0.82
0.68
0.72
0.81
0.60
EPS (Diluted)
1.84
1.88
4.69
2.57
1.77
0.41
2.51
2.51
2.86
3.28
2.78
0.81
0.67
0.72
0.80
0.59
Shares Outstanding (Diluted)
215.0
225.0
223.0
211.0
185.0
180.0
190.0
195.0
197.0
193.0
186.0
194.0
190.0
192.0
191.0
186.0
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
326
897
183
162
389
87
753
454
305
616
454
694
616
657
597
454
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
326
897
183
162
389
87
753
454
305
616
454
694
616
657
597
454
Accounts Receivable
482
642
593
616
552
447
513
569
586
643
624
614
643
625
640
624
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
371
280
566
714
986
783
802
812
361
217
198
229
217
209
202
198
Total Inventories
371
280
566
714
986
783
802
812
361
217
198
229
217
209
202
198
Other Current Assets
504
464
468
332
239
174
238
699
667
520
476
599
520
572
483
476
Total Current Assets
1,683
2,283
1,810
1,824
2,166
1,491
2,306
2,534
1,919
1,996
1,752
2,136
1,996
2,063
1,922
1,752
   
  Land And Improvements
--
--
760
714
635
597
600
614
554
506
--
--
506
--
--
--
  Buildings And Improvements
--
--
3,603
3,589
3,444
3,222
3,300
3,066
2,985
2,895
--
--
2,895
--
--
--
  Machinery, Furniture, Equipment
--
--
1,566
1,690
1,792
1,824
1,901
1,859
1,876
1,865
--
--
1,865
--
--
--
  Construction In Progress
--
--
153
221
199
180
170
244
169
152
--
--
152
--
--
--
Gross Property, Plant and Equipment
6,997
3,956
6,082
6,214
6,070
5,823
5,971
5,783
5,584
5,418
--
--
5,418
--
--
--
  Accumulated Depreciation
--
--
-2,251
-2,364
-2,471
-2,473
-2,648
-2,513
-2,422
-2,384
--
--
-2,384
--
--
--
Property, Plant and Equipment
6,997
3,956
3,831
3,850
3,599
3,350
3,323
3,270
3,162
3,034
2,942
3,097
3,034
2,899
3,046
2,942
Intangible Assets
2,544
2,263
2,302
2,302
2,235
2,063
2,067
2,057
2,025
2,032
1,998
2,040
2,032
2,007
2,013
1,998
Other Long Term Assets
1,074
3,952
1,337
1,646
1,703
1,857
2,080
1,699
1,755
1,700
1,734
1,690
1,700
1,783
1,765
1,734
Total Assets
12,298
12,454
9,280
9,622
9,703
8,761
9,776
9,560
8,861
8,762
8,426
8,963
8,762
8,752
8,746
8,426
   
  Accounts Payable
200
156
179
201
171
139
138
144
121
105
90
90
105
78
88
90
  Total Tax Payable
--
--
--
--
--
368
373
163
287
224
251
196
224
258
257
251
  Other Accrued Expenses
1,171
1,346
1,477
1,895
2,011
1,515
1,514
1,552
1,469
1,496
1,506
1,506
1,496
1,462
1,508
1,506
Accounts Payable & Accrued Expenses
1,371
1,502
1,656
2,096
2,182
2,022
2,025
1,859
1,877
1,825
1,847
1,792
1,825
1,798
1,853
1,847
Current Portion of Long-Term Debt
619
1,219
805
5
506
5
136
133
152
99
84
108
99
95
89
84
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
138
158
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
2,128
2,879
2,461
2,101
2,688
2,027
2,161
1,992
2,029
1,924
1,931
1,900
1,924
1,893
1,942
1,931
   
Long-Term Debt
3,823
2,926
1,827
3,590
3,502
2,955
3,215
2,596
1,656
1,523
2,354
1,556
1,523
1,500
1,637
2,354
Debt to Equity
0.93
0.80
0.88
1.73
2.47
1.62
1.36
0.92
0.58
0.48
1.14
0.47
0.48
0.48
0.55
1.14
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
45
--
--
43
45
45
  NonCurrent Deferred Liabilities
880
562
31
28
26
31
978
46
1,055
1,008
1,001
79
1,008
1,089
1,051
1,001
Other Long-Term Liabilities
679
876
1,952
1,827
1,866
1,924
951
1,972
984
947
947
1,912
947
910
929
947
Total Liabilities
7,510
7,243
6,271
7,546
8,082
6,937
7,305
6,606
5,724
5,402
6,278
5,447
5,402
5,435
5,604
6,278
   
Common Stock
--
--
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-68
170
948
1,353
1,517
1,553
1,947
2,337
2,657
3,032
2,535
3,164
3,032
2,975
2,937
2,535
Accumulated other comprehensive income (loss)
-255
-322
-228
-147
-391
-283
-283
-348
-338
-335
-417
-354
-335
-335
-330
-417
Additional Paid-In Capital
5,121
5,412
2,286
868
493
552
805
963
816
661
28
704
661
675
533
28
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,788
5,211
3,009
2,076
1,621
1,824
2,471
2,954
3,137
3,360
2,148
3,516
3,360
3,317
3,142
2,148
Total Equity to Total Asset
0.39
0.42
0.32
0.22
0.17
0.21
0.25
0.31
0.35
0.38
0.26
0.39
0.38
0.38
0.36
0.26
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
395
422
1,043
542
329
71
475
487
562
635
527
157
128
137
153
109
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
-5
14
--
--
14
--
--
--
Net Income From Continuing Operations
369
422
1,043
542
329
71
475
487
470
635
527
227
128
137
153
109
Depreciation, Depletion and Amortization
431
407
311
229
245
317
285
265
251
267
282
65
72
68
70
72
  Change In Receivables
-67
-152
49
-23
34
230
-50
-78
-3
-55
-50
-11
-44
1
2
-9
  Change In Inventory
-22
105
-82
-143
-280
-98
-110
-14
448
156
156
--
156
--
--
--
  Change In Prepaid Assets
-52
-8
-11
-2
2
10
1
-15
-7
-4
-4
--
-4
--
--
--
  Change In Payables And Accrued Expense
118
157
12
177
85
-94
213
-117
89
68
74
9
44
39
8
-17
Change In Working Capital
-280
152
-131
55
-177
94
63
-214
525
211
78
49
76
-52
52
2
Change In DeferredTax
7
-245
--
--
--
--
--
--
-20
65
-30
51
-44
-37
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
51
28
-723
69
249
89
-59
103
-42
-27
167
-69
64
33
2
68
Cash Flow from Operations
578
764
500
895
646
571
764
641
1,184
1,151
973
323
296
149
277
251
   
Purchase Of Property, Plant, Equipment
-333
-464
-371
-384
-476
-196
-227
-385
-362
-364
-350
-94
-129
-84
-71
-66
Sale Of Property, Plant, Equipment
74
510
1,515
133
320
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-65
-242
--
--
--
--
-18
-28
-1
--
-24
--
--
-5
-12
-7
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-37
-5
-32
-8
-2
-1
-1
--
-1
--
--
--
Sale Of Investment
--
--
191
63
39
35
--
--
4
4
8
--
4
--
3
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-415
85
1,402
-215
-172
116
-71
-176
126
-158
-44
-87
-26
113
-57
-74
   
Issuance of Stock
379
405
380
190
120
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-310
-228
-1,287
-1,787
-593
--
--
--
-320
-316
-1,106
-181
-79
--
-170
-857
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-1,459
942
412
-1,057
-64
-565
-1,050
-179
634
-38
-42
-26
-26
728
Cash Flow for Dividends
-172
-176
-276
-90
-172
-165
-93
-99
-242
-256
-815
--
-253
-190
-191
-181
Other Financing
-170
-254
7
33
-10
229
131
-91
156
73
122
14
22
-4
106
-2
Cash Flow from Financing
-273
-253
-2,635
-712
-243
-993
-26
-755
-1,456
-678
-1,165
-205
-352
-220
-281
-312
   
Net Change in Cash
-101
571
-714
-21
238
-302
666
-299
-149
311
-240
32
-78
41
-60
-143
Capital Expenditure
-333
-464
-371
-384
-476
-196
-227
-385
-362
-364
-350
-94
-129
-84
-71
-66
Free Cash Flow
245
300
129
511
170
375
537
256
822
787
623
229
167
65
206
185
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 HOT and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 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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