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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.80  16.60  10.70 
EBITDA Growth (%) 21.80  17.90  1.00 
EBIT Growth (%) 0.00  15.80  8.80 
EPS without NRI Growth (%) 35.60  18.70  -6.60 
Free Cash Flow Growth (%) 0.00  0.00  -90.00 
Book Value Growth (%) 17.70  13.40  7.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
7.69
11.54
15.50
19.14
17.29
17.46
23.42
29.08
31.40
34.08
35.58
8.19
8.71
9.01
9.71
8.15
EBITDA per Share ($)
3.09
5.18
8.05
8.73
7.87
6.69
9.39
11.98
14.61
14.88
15.49
3.68
3.89
3.78
4.32
3.50
EBIT per Share ($)
1.85
3.93
6.01
6.51
5.71
4.21
6.47
8.39
8.87
9.66
10.05
2.34
2.49
2.41
3.05
2.10
Earnings per Share (diluted) ($)
1.23
2.77
4.27
4.34
3.31
1.45
3.99
5.34
6.79
6.46
6.51
1.59
1.75
1.54
1.85
1.37
eps without NRI ($)
1.23
2.77
4.27
4.34
3.56
2.66
3.99
5.27
6.65
6.46
6.51
1.59
1.75
1.54
1.85
1.37
Free Cashflow per Share ($)
1.21
-2.19
-3.17
-0.89
0.18
1.24
2.61
-0.90
1.74
1.52
0.29
0.17
-0.07
-0.09
0.19
0.26
Dividends Per Share
0.17
0.17
0.18
0.19
0.20
0.21
0.25
0.28
0.87
2.44
2.69
0.63
0.63
0.69
0.69
0.69
Book Value Per Share ($)
10.49
13.14
17.55
21.53
25.43
26.53
30.54
36.28
41.64
45.19
46.47
43.38
44.54
45.19
45.46
46.47
Tangible Book per share ($)
10.49
13.14
17.55
21.53
25.43
26.53
30.54
36.28
41.64
45.19
46.47
43.38
44.54
45.19
45.46
46.47
Month End Stock Price ($)
30.20
23.03
32.83
43.19
39.53
40.46
40.60
47.61
68.95
97.87
75.27
107.56
116.11
97.87
67.42
68.07
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
12.80
23.88
28.10
22.63
14.29
5.69
14.29
16.36
17.80
15.18
14.67
15.09
16.18
13.90
16.55
12.06
Return on Assets %
8.31
15.47
17.90
14.27
9.12
3.71
9.37
10.84
12.29
10.91
10.48
10.83
11.67
10.06
12.01
8.46
Return on Invested Capital %
11.13
21.75
21.91
18.26
13.12
9.51
13.97
15.99
15.17
15.50
15.21
15.27
16.18
14.91
17.35
12.45
Return on Capital - Joel Greenblatt %
17.35
30.95
32.19
26.12
19.08
12.83
18.49
20.73
19.21
19.56
19.27
19.60
20.26
19.00
22.91
15.12
Debt to Equity
0.19
0.15
0.25
0.22
0.20
0.13
0.11
0.06
0.04
0.02
0.11
0.04
0.04
0.02
0.02
0.11
   
Gross Margin %
39.53
45.99
47.09
46.64
48.76
42.83
43.68
44.46
45.31
45.97
46.37
46.26
45.88
45.13
47.54
46.85
Operating Margin %
24.07
34.07
38.80
34.02
33.02
24.09
27.62
28.86
28.24
28.36
28.23
28.58
28.56
26.75
31.40
25.73
Net Margin %
15.94
23.99
27.57
22.67
19.18
8.34
17.07
18.44
21.75
19.05
18.41
19.54
20.20
17.13
19.22
16.93
   
Total Equity to Total Asset
0.65
0.65
0.63
0.63
0.65
0.66
0.65
0.67
0.71
0.73
0.68
0.72
0.72
0.73
0.72
0.68
LT Debt to Total Asset
0.12
0.08
0.15
0.13
0.10
0.08
0.05
0.03
0.01
0.01
0.07
0.01
0.01
0.01
0.01
0.07
   
Asset Turnover
0.52
0.65
0.65
0.63
0.48
0.45
0.55
0.59
0.57
0.57
0.57
0.14
0.14
0.15
0.16
0.13
Dividend Payout Ratio
0.13
0.06
0.04
0.04
0.06
0.15
0.06
0.05
0.13
0.38
0.41
0.39
0.36
0.45
0.37
0.50
   
Days Sales Outstanding
74.14
84.45
75.66
82.95
46.31
79.79
66.08
71.86
66.96
69.20
58.72
63.74
67.64
65.33
63.42
64.45
Days Accounts Payable
33.81
76.55
52.73
51.68
26.34
27.42
26.46
33.24
28.44
33.06
30.26
25.71
24.69
30.73
27.72
33.51
Days Inventory
15.88
13.10
11.71
10.45
14.03
14.12
12.46
13.89
16.51
17.72
19.22
18.73
18.25
17.94
17.86
22.85
Cash Conversion Cycle
56.21
21.00
34.64
41.72
34.00
66.49
52.08
52.51
55.03
53.86
47.68
56.76
61.20
52.54
53.56
53.79
Inventory Turnover
22.98
27.87
31.18
34.92
26.01
25.85
29.29
26.29
22.10
20.60
18.99
4.87
5.00
5.09
5.11
3.99
COGS to Revenue
0.60
0.54
0.53
0.53
0.51
0.57
0.56
0.56
0.55
0.54
0.54
0.54
0.54
0.55
0.52
0.53
Inventory to Revenue
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.11
0.11
0.11
0.10
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
801
1,225
1,630
2,037
1,844
1,875
2,544
3,152
3,388
3,720
3,877
893
952
985
1,057
883
Cost of Goods Sold
484
662
862
1,087
945
1,072
1,433
1,751
1,853
2,010
2,079
480
515
540
554
469
Gross Profit
316
563
767
950
899
803
1,111
1,401
1,535
1,710
1,797
413
437
445
502
414
Gross Margin %
39.53
45.99
47.09
46.64
48.76
42.83
43.68
44.46
45.31
45.97
46.37
46.26
45.88
45.13
47.54
46.85
   
Selling, General, & Admin. Expense
41
52
47
57
59
81
91
107
126
135
136
34
34
34
33
35
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
2
10
12
16
16
15
16
17
4
4
4
4
5
Other Operating Expense
83
94
88
198
222
258
302
368
437
504
550
120
127
143
133
147
Operating Income
193
417
632
693
609
452
703
910
957
1,055
1,094
255
272
264
332
227
Operating Margin %
24.07
34.07
38.80
34.02
33.02
24.09
27.62
28.86
28.24
28.36
28.23
28.58
28.56
26.75
31.40
25.73
   
Interest Income
6
10
4
5
3
2
2
1
2
2
3
0
0
0
0
3
Interest Expense
-13
-7
-10
-19
-14
-17
-17
-9
-6
-5
-5
-2
-1
-0
-1
-2
Other Income (Expense)
27
21
64
21
0
2
-0
0
162
45
24
21
24
-1
0
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
213
441
690
700
598
438
687
903
1,114
1,096
1,117
275
295
263
332
227
Tax Provision
-87
-154
-251
-256
-228
-152
-252
-329
-393
-388
-404
-101
-103
-94
-129
-78
Tax Rate %
41.13
35.01
36.36
36.51
38.08
34.72
36.74
36.45
35.25
35.35
36.12
36.61
34.83
35.82
38.81
34.21
Net Income (Continuing Operations)
128
294
449
462
381
286
435
574
721
709
714
175
192
169
203
150
Net Income (Discontinued Operations)
--
--
--
--
-27
-130
-0
7
15
-0
-0
-0
-0
-0
-0
0
Net Income
128
294
449
462
354
156
434
581
737
709
714
175
192
169
203
150
Net Margin %
15.94
23.99
27.57
22.67
19.18
8.34
17.07
18.44
21.75
19.05
18.41
19.54
20.20
17.13
19.22
16.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.25
2.81
4.35
4.43
3.35
1.47
4.06
5.42
6.89
6.54
6.58
1.61
1.77
1.56
1.87
1.38
EPS (Diluted)
1.23
2.77
4.27
4.34
3.31
1.45
3.99
5.34
6.79
6.46
6.51
1.59
1.75
1.54
1.85
1.37
Shares Outstanding (Diluted)
104.1
106.1
105.1
106.4
106.6
107.4
108.6
108.4
107.9
109.1
108.4
109.1
109.3
109.3
108.8
108.4
   
Depreciation, Depletion and Amortization
96
102
146
211
228
263
315
388
456
524
567
124
129
150
138
150
EBITDA
322
549
847
929
839
718
1,020
1,299
1,576
1,625
1,689
401
425
414
470
379
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
289
34
89
122
96
63
364
96
448
361
719
585
550
361
252
719
  Marketable Securities
0
49
0
--
13
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
289
83
90
122
109
63
364
96
448
361
719
585
550
361
252
719
Accounts Receivable
163
283
338
463
234
410
461
620
621
705
624
624
706
705
734
624
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
21
26
29
33
40
43
54
79
89
106
124
100
106
106
111
124
Total Inventories
21
26
29
33
40
43
54
79
89
106
124
100
106
106
111
124
Other Current Assets
27
37
42
73
141
136
77
100
100
105
101
80
88
105
113
101
Total Current Assets
500
429
499
691
523
653
956
895
1,258
1,277
1,568
1,389
1,450
1,277
1,210
1,568
   
  Land And Improvements
57
58
59
61
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
62
64
65
--
--
--
65
--
--
  Machinery, Furniture, Equipment
1,549
1,911
2,652
3,264
3,902
4,285
4,835
5,743
6,494
7,191
--
--
--
7,191
--
--
  Construction In Progress
35
221
215
279
232
155
233
216
153
289
--
--
--
289
--
--
Gross Property, Plant and Equipment
1,738
2,304
3,057
3,754
4,364
4,684
5,341
6,306
7,021
7,900
--
--
--
7,900
--
--
  Accumulated Depreciation
-756
-821
-905
-1,072
-1,170
-1,409
-1,664
-1,955
-2,345
-2,711
--
--
--
-2,711
--
--
Property, Plant and Equipment
982
1,483
2,153
2,682
3,194
3,275
3,677
4,352
4,676
5,189
5,573
4,801
4,944
5,189
5,400
5,573
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
182
223
234
215
444
338
371
474
331
256
203
298
299
256
192
203
Total Assets
1,663
2,135
2,885
3,588
4,161
4,265
5,004
5,721
6,265
6,722
7,344
6,488
6,693
6,722
6,802
7,344
   
  Accounts Payable
45
139
125
154
68
81
104
159
144
182
172
135
139
182
168
172
  Total Tax Payable
--
--
--
--
52
45
55
37
38
53
--
--
--
53
--
--
  Other Accrued Expense
45
97
102
128
28
79
123
109
127
208
176
185
245
208
235
176
Accounts Payable & Accrued Expense
89
236
227
282
148
205
281
306
310
443
349
320
384
443
403
349
Current Portion of Long-Term Debt
--
29
--
27
105
--
115
40
115
40
39
115
115
40
41
39
DeferredTaxAndRevenue
--
--
--
--
32
20
15
25
24
21
--
--
--
21
--
--
Other Current Liabilities
--
--
--
--
17
8
5
11
3
3
3
3
3
3
3
3
Total Current Liabilities
89
265
227
309
302
233
417
381
452
508
391
438
502
508
447
391
   
Long-Term Debt
200
175
445
475
420
360
235
195
80
40
533
80
80
40
40
533
Debt to Equity
0.19
0.15
0.25
0.22
0.20
0.13
0.11
0.06
0.04
0.02
0.11
0.04
0.04
0.02
0.02
0.11
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
50
40
23
25
--
--
--
25
--
--
  NonCurrent Deferred Liabilities
247
270
364
480
672
771
1,008
1,247
1,233
1,219
1,320
1,221
1,231
1,219
1,317
1,320
Other Long-Term Liabilities
48
43
35
59
84
94
24
22
33
39
97
61
61
39
76
97
Total Liabilities
584
753
1,070
1,323
1,478
1,458
1,734
1,886
1,821
1,831
2,342
1,800
1,874
1,831
1,880
2,342
   
Common Stock
5
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
939
1,215
1,646
2,083
2,415
2,548
2,954
3,505
4,103
4,526
4,729
4,315
4,432
4,526
4,654
4,729
Accumulated other comprehensive income (loss)
47
70
76
38
112
84
99
167
133
83
40
113
112
83
41
40
Additional Paid-In Capital
112
136
143
169
176
192
211
236
289
384
402
360
376
384
395
402
Treasury Stock
-25
-49
-60
-36
-31
-27
-5
-84
-91
-113
-181
-111
-113
-113
-181
-181
Total Equity
1,079
1,382
1,816
2,265
2,683
2,807
3,270
3,835
4,444
4,891
5,002
4,688
4,819
4,891
4,921
5,002
Total Equity to Total Asset
0.65
0.65
0.63
0.63
0.65
0.66
0.65
0.67
0.71
0.73
0.68
0.72
0.72
0.73
0.72
0.68
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
128
294
449
462
354
156
434
581
737
709
714
175
192
169
203
150
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
128
294
449
462
381
286
435
574
721
709
714
175
192
169
203
150
Depreciation, Depletion and Amortization
96
102
146
211
228
263
315
388
456
524
567
124
129
150
138
150
  Change In Receivables
-46
-121
-54
-128
157
-224
-3
-160
-5
-84
0
6
-82
1
-29
111
  Change In Inventory
-0
-5
-3
-4
-11
-4
-11
-22
-12
-17
-24
-2
-6
0
-5
-13
  Change In Prepaid Assets
1
0
-19
-26
-9
-13
13
-28
6
-6
-46
2
-16
-12
-15
-2
  Change In Payables And Accrued Expense
9
-11
74
-16
-22
31
38
55
-28
15
15
-57
45
14
-44
-1
Change In Working Capital
-21
-77
8
-137
113
-199
43
-157
-58
-104
-24
-56
-60
4
-83
116
Change In DeferredTax
55
8
88
130
158
106
188
197
30
27
148
12
15
-2
130
5
Stock Based Compensation
--
--
--
--
8
16
12
18
23
27
27
6
8
6
7
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-45
-30
-131
-54
9
-9
-15
-19
-174
-64
-39
-25
-26
-6
-4
-3
Cash Flow from Operations
212
296
561
611
896
462
978
1,000
997
1,119
1,391
235
258
321
390
423
   
Purchase Of Property, Plant, Equipment
-87
-529
-894
-706
-877
-330
-694
-1,098
-809
-953
-1,360
-216
-265
-331
-369
-394
Sale Of Property, Plant, Equipment
29
12
52
23
8
--
--
--
--
--
7
--
--
--
7
--
Purchase Of Business
--
--
--
--
-0
--
-4
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5
-148
--
--
-13
-0
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
66
114
128
26
1
13
4
--
232
49
41
23
26
--
--
15
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-3
-0
--
8
15
--
--
--
--
--
--
--
Cash Flow from Investing
3
-549
-699
-655
-884
-309
-668
-1,050
-534
-873
-1,301
-187
-231
-322
-362
-386
   
Issuance of Stock
25
12
4
15
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-28
-18
--
--
--
--
-78
--
--
-60
--
--
--
-60
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
21
224
57
25
-167
-10
-115
-40
-115
390
--
--
-115
1
504
Cash Flow for Dividends
-17
-18
-19
-19
-21
-22
-27
-30
-93
-264
-292
-68
-68
-75
-75
-75
Other Financing
--
10
1
25
2
3
28
4
21
47
6
23
6
2
-4
1
Cash Flow from Financing
8
-2
193
77
7
-186
-9
-218
-112
-333
44
-44
-62
-188
-137
431
   
Net Change in Cash
223
-255
55
32
19
-33
301
-268
352
-87
134
4
-35
-189
-109
467
Capital Expenditure
-87
-529
-894
-706
-877
-330
-694
-1,098
-809
-953
-1,360
-216
-265
-331
-369
-394
Free Cash Flow
125
-233
-333
-95
19
133
283
-97
188
166
32
19
-7
-10
21
29
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 HP and found 0 Severe Warning Signs, 0 Medium Warning Signs and 2 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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