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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.50  5.30  0.20 
EBITDA Growth (%) -1.80  -2.10  1.20 
EBIT Growth (%) 0.00  5.90  7.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -4.90  -4.90  -1.60 

*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 ($)
9.49
11.69
13.92
13.81
13.33
9.61
8.80
9.80
10.50
11.37
11.36
2.95
2.65
2.63
3.02
3.06
EBITDA per Share ($)
4.18
4.52
5.22
6.32
5.56
5.44
3.23
4.49
4.45
4.17
4.24
1.02
1.01
1.02
1.12
1.09
EBIT per Share ($)
--
2.62
3.22
2.47
1.34
1.37
2.68
2.64
2.25
1.99
2.12
0.47
0.48
0.49
0.59
0.56
Earnings per Share (diluted) ($)
1.71
1.75
2.20
3.27
1.01
1.51
-0.07
1.30
0.84
0.73
1.03
0.12
0.19
0.22
0.33
0.29
eps without NRI ($)
1.54
1.59
2.03
2.16
1.01
1.51
-0.07
1.30
0.84
0.73
1.03
0.12
0.19
0.22
0.33
0.29
Free Cashflow per Share ($)
--
-3.02
-0.67
-24.07
2.64
2.87
2.71
2.31
-2.16
-0.91
0.87
-0.27
0.16
0.28
0.12
0.31
Dividends Per Share
2.88
2.17
2.94
3.03
3.08
0.77
1.80
1.80
1.82
1.89
1.94
0.47
0.48
0.48
0.49
0.49
Book Value Per Share ($)
25.09
25.80
32.95
25.52
23.82
21.90
20.01
19.50
18.54
18.76
18.16
18.45
18.76
18.47
18.32
18.16
Tangible Book per share ($)
25.09
25.80
32.95
25.52
23.82
21.90
20.01
19.50
18.54
18.76
18.16
18.45
18.76
18.47
18.32
18.16
Month End Stock Price ($)
43.18
37.64
44.62
32.22
14.87
23.71
23.04
22.98
23.42
27.03
31.55
28.30
27.03
28.72
30.40
27.11
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 %
7.63
7.34
7.86
12.65
4.59
6.76
0.72
6.73
5.49
4.58
5.77
3.72
4.41
4.90
7.11
6.53
Return on Assets %
4.66
4.48
4.78
6.87
2.21
3.48
0.40
3.69
2.82
2.30
2.91
1.85
2.21
2.52
3.62
3.29
Return on Capital - Joel Greenblatt %
--
6.52
7.46
5.31
2.36
2.79
6.55
6.66
5.44
4.97
5.59
4.76
4.95
5.23
6.29
5.88
Debt to Equity
--
0.52
0.49
0.92
1.00
0.71
0.74
0.76
1.00
0.88
0.94
1.01
0.88
0.90
0.92
0.94
   
Gross Margin %
46.89
41.61
39.40
48.89
50.51
55.57
56.00
50.71
45.96
40.56
40.52
39.39
41.65
41.50
40.08
39.18
Operating Margin %
--
22.38
23.10
17.89
10.06
14.21
30.48
26.92
21.47
17.49
18.71
16.09
18.15
18.72
19.70
18.19
Net Margin %
20.22
15.91
16.57
25.75
9.93
18.64
1.97
15.73
11.71
8.52
10.26
6.69
8.51
9.52
11.93
10.70
   
Total Equity to Total Asset
0.63
0.60
0.62
0.49
0.47
0.56
0.55
0.55
0.49
0.52
0.50
0.48
0.52
0.51
0.51
0.50
LT Debt to Total Asset
--
0.31
0.30
--
0.47
0.40
0.41
0.41
0.48
0.45
0.47
0.49
0.45
0.46
0.47
0.47
   
Asset Turnover
0.23
0.28
0.29
0.27
0.22
0.19
0.20
0.23
0.24
0.27
0.28
0.07
0.07
0.07
0.08
0.08
Dividend Payout Ratio
1.69
1.24
1.34
0.93
3.05
0.51
--
1.39
2.17
2.59
1.88
3.92
2.53
2.18
1.49
1.69
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
9.64
8.88
8.69
--
9.03
8.91
7.93
7.99
Days Accounts Payable
--
--
70.56
74.84
75.40
82.11
82.00
63.42
68.75
51.22
32.42
35.64
53.02
37.21
38.02
29.16
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
--
-70.56
-74.84
-75.40
-82.11
-82.00
-63.42
-59.11
-42.34
-23.73
-35.64
-43.99
-28.30
-30.09
-21.17
Inventory Turnover
COGS to Revenue
0.53
0.58
0.61
0.51
0.49
0.44
0.44
0.49
0.54
0.59
0.59
0.61
0.58
0.58
0.60
0.61
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
629
817
1,020
1,285
1,253
1,037
1,085
1,210
1,297
1,564
1,691
412
385
394
452
460
Cost of Goods Sold
334
477
618
657
620
461
478
597
701
930
1,005
250
225
231
271
280
Gross Profit
295
340
402
628
633
576
608
614
596
634
685
162
160
164
181
180
Gross Margin %
46.89
41.61
39.40
48.89
50.51
55.57
56.00
50.71
45.96
40.56
40.52
39.39
41.65
41.50
40.08
39.18
   
Selling, General, & Admin. Expense
--
23
25
37
38
40
39
41
44
50
54
13
13
11
13
17
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
295
135
141
361
469
389
238
247
274
311
314
83
77
78
79
80
Operating Income
--
183
236
230
126
147
331
326
278
274
316
66
70
74
89
84
Operating Margin %
--
22.38
23.10
17.89
10.06
14.21
30.48
26.92
21.47
17.49
18.71
16.09
18.15
18.72
19.70
18.19
   
Interest Income
1
1
3
--
3
0
0
0
0
0
0
0
0
0
0
0
Interest Expense
-50
-65
-81
-141
-157
-143
-139
-134
-136
-146
-142
-38
-38
-35
-35
-34
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
116
119
157
230
126
199
22
192
154
128
174
28
32
38
54
49
Tax Provision
--
-0
-0
-2
-2
-5
-1
-2
-2
5
-1
-1
1
-1
-0
-0
Tax Rate %
--
0.05
0.24
0.95
1.46
2.62
2.90
0.78
1.05
-3.99
0.33
3.07
-1.68
1.61
0.84
0.08
Net Income (Continuing Operations)
116
119
157
228
124
193
21
190
152
133
173
28
33
38
54
49
Net Income (Discontinued Operations)
11
11
13
103
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
127
130
169
331
124
193
21
190
152
133
173
28
33
38
54
49
Net Margin %
20.22
15.91
16.57
25.75
9.93
18.64
1.97
15.73
11.71
8.52
10.26
6.69
8.51
9.52
11.93
10.70
   
Preferred dividends
10
8
8
27
30
30
30
30
48
32
26
5
11
5
5
5
EPS (Basic)
1.71
1.75
2.20
3.27
1.01
1.51
-0.07
1.30
0.84
0.73
1.03
0.12
0.19
0.22
0.33
0.29
EPS (Diluted)
1.71
1.75
2.20
3.27
1.01
1.51
-0.07
1.30
0.84
0.73
1.03
0.12
0.19
0.22
0.33
0.29
Shares Outstanding (Diluted)
66.3
69.9
73.3
93.1
93.9
108.0
123.4
123.5
123.6
137.6
150.1
139.8
145.1
149.6
149.8
150.1
   
Depreciation, Depletion and Amortization
110
132
144
218
239
246
238
228
261
299
314
76
77
78
79
80
EBITDA
277
316
383
589
522
588
399
554
550
573
630
142
147
152
168
163
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
--
--
553
23
22
130
5
8
20
23
19
17
23
34
16
19
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
553
23
22
130
5
8
20
23
19
17
23
34
16
19
Accounts Receivable
--
--
--
--
--
--
--
--
34
38
40
--
38
39
39
40
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
-553
309
32
25
81
234
7
31
31
30
31
27
29
31
Total Current Assets
--
--
--
333
54
155
86
242
61
91
90
47
91
99
84
90
   
  Land And Improvements
--
--
--
1,378
1,393
1,392
1,377
1,361
1,453
1,471
1,485
1,472
1,471
1,471
1,485
1,485
  Buildings And Improvements
--
--
--
4,819
5,015
5,075
4,882
4,775
5,446
5,947
6,123
5,854
5,947
5,969
6,074
6,123
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,608
2,998
4,019
6,196
6,408
6,467
6,259
6,136
6,899
7,417
7,608
7,326
7,417
7,439
7,559
7,608
  Accumulated Depreciation
--
--
-703
-849
-1,060
-1,261
-1,371
-1,368
-1,551
-1,757
-1,922
-1,708
-1,757
-1,812
-1,865
-1,922
Property, Plant and Equipment
2,608
2,998
3,316
5,347
5,348
5,207
4,889
4,768
5,348
5,660
5,687
5,618
5,660
5,627
5,694
5,687
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
81
117
641
-0
171
186
218
123
226
216
214
236
216
210
211
214
Total Assets
2,689
3,115
3,957
5,679
5,573
5,548
5,192
5,134
5,635
5,968
5,991
5,902
5,968
5,936
5,989
5,991
   
  Accounts Payable
--
--
120
135
128
104
107
104
132
130
89
98
130
94
113
89
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
5
13
8
8
8
8
20
18
27
20
18
13
24
27
Accounts Payable & Accrued Expense
--
--
125
148
136
111
115
112
152
149
116
118
149
107
137
116
Current Portion of Long-Term Debt
--
--
--
2,576
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
-125
169
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
--
2,893
136
111
115
112
152
149
116
118
149
107
137
116
   
Long-Term Debt
--
960
1,200
--
2,639
2,194
2,111
2,116
2,722
2,704
2,835
2,897
2,704
2,754
2,794
2,835
Debt to Equity
--
0.52
0.49
0.92
1.00
0.71
0.74
0.76
1.00
0.88
0.94
1.01
0.88
0.90
0.92
0.94
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,004
299
310
--
169
152
106
106
27
28
37
28
28
30
33
37
Total Liabilities
1,004
1,259
1,510
2,893
2,944
2,456
2,332
2,334
2,901
2,881
2,989
3,042
2,881
2,891
2,964
2,989
   
Common Stock
--
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
390
390
390
390
390
442
280
280
280
280
280
280
280
Retained Earnings
--
-288
-340
-654
-856
-765
-996
-1,057
2,385
2,518
-1,414
2,485
2,518
2,556
2,610
-1,414
Accumulated other comprehensive income (loss)
--
--
--
--
-1
3
2
2
3
-3,822
16
-3,755
-3,822
-3,905
-3,981
16
Additional Paid-In Capital
--
2,060
2,704
3,049
3,094
3,462
3,462
3,464
3,458
4,110
4,118
3,848
4,110
4,113
4,114
4,118
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,686
1,855
2,448
2,786
2,628
3,092
2,860
2,799
2,734
3,087
3,002
2,859
3,087
3,045
3,025
3,002
Total Equity to Total Asset
0.63
0.60
0.62
0.49
0.47
0.56
0.55
0.55
0.49
0.52
0.50
0.48
0.52
0.51
0.51
0.50
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
--
130
169
331
124
193
21
190
152
133
173
28
33
38
54
49
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
130
169
331
124
193
21
190
152
133
173
28
33
38
54
49
Depreciation, Depletion and Amortization
--
132
144
218
239
246
238
228
261
299
314
76
77
78
79
80
  Change In Receivables
--
-1
-2
--
--
--
--
--
-1
-2
-3
10
-2
-0
-0
-1
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
7
7
22
-12
-11
-4
7
23
-6
-0
-23
27
-27
17
-17
Change In Working Capital
--
6
5
8
-7
-10
-5
4
0
-19
-9
-11
21
-28
14
-15
Change In DeferredTax
--
--
--
--
--
--
--
--
-1
-7
-0
-0
0
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-25
-47
-169
19
-109
87
-68
-48
-16
-26
1
-6
-8
-8
-4
Cash Flow from Operations
--
242
272
388
375
320
341
355
364
391
452
93
126
79
138
109
   
Purchase Of Property, Plant, Equipment
--
-453
-321
-2,629
-127
-10
-7
-69
-631
-516
-322
-131
-103
-37
-119
-63
Sale Of Property, Plant, Equipment
--
3
--
205
16
--
--
7
34
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-5
-0
--
--
--
-1
--
--
--
-1
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-64
-34
-63
-98
-6
--
-8
-8
--
-8
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-485
-393
-2,504
-145
-78
-122
-94
-729
-570
-331
-142
-117
-31
-118
-65
   
Issuance of Stock
--
199
642
343
--
373
--
--
--
655
262
0
262
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
307
--
--
--
--
44
-168
-168
-168
--
--
--
--
Net Issuance of Debt
--
--
--
1,379
88
-402
-92
2
605
-20
-68
103
-193
47
40
38
Cash Flow for Dividends
--
-209
-221
-425
-319
-102
-252
-252
-265
-283
-306
-71
-72
-77
-79
-79
Other Financing
--
255
236
-18
-0
-2
-1
-7
-7
-3
-7
-0
-0
-6
-0
-1
Cash Flow from Financing
--
246
656
1,586
-231
-134
-345
-257
377
182
-119
-135
-4
-37
-39
-41
   
Net Change in Cash
--
3
535
-530
-1
108
-126
3
12
2
2
-184
5
11
-18
4
Capital Expenditure
--
-453
-321
-2,629
-127
-10
-7
-69
-631
-516
-322
-131
-103
-37
-119
-63
Free Cash Flow
--
-211
-49
-2,241
248
310
334
286
-267
-125
130
-37
23
42
19
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
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 HPT and found 3 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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