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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.00  5.20  1.80 
EBITDA Growth (%) -1.60  -1.00  4.80 
EBIT Growth (%) 0.00  0.40  14.10 
EPS without NRI Growth (%)     61.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -4.80  -4.80  -3.60 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
11.69
13.92
13.81
13.33
9.60
8.80
9.80
10.50
11.37
11.59
11.59
2.65
2.63
3.02
3.06
2.88
EBITDA per Share ($)
4.52
5.22
6.32
5.56
5.44
3.23
4.49
4.45
4.17
4.37
4.38
1.02
1.02
1.12
1.09
1.15
EBIT per Share ($)
2.62
3.22
2.47
1.34
2.69
1.35
2.64
2.25
1.99
2.26
2.26
0.48
0.49
0.59
0.56
0.62
Earnings per Share (diluted) ($)
1.75
2.20
3.27
1.01
1.51
-0.07
1.30
0.84
0.73
1.18
1.18
0.19
0.22
0.33
0.29
0.34
eps without NRI ($)
1.59
2.03
2.16
1.01
1.51
-0.07
1.30
0.84
0.73
1.18
1.18
0.19
0.22
0.33
0.29
0.34
Free Cashflow per Share ($)
-3.02
-0.67
-24.07
2.64
2.87
2.71
2.31
-2.16
-0.91
1.18
1.18
0.16
0.28
0.12
0.31
0.47
Dividends Per Share
2.17
2.94
3.03
3.08
0.77
1.80
1.80
1.82
1.89
1.95
1.95
0.48
0.48
0.49
0.49
0.49
Book Value Per Share ($)
25.80
32.95
25.52
23.82
21.90
20.01
19.50
18.54
18.76
18.08
18.08
18.76
18.47
18.32
18.16
18.08
Tangible Book per share ($)
25.80
32.95
25.52
23.82
21.90
20.01
19.50
18.54
18.76
18.08
18.08
18.76
18.47
18.32
18.16
18.08
Month End Stock Price ($)
37.64
44.62
32.22
14.87
23.71
23.04
22.98
23.42
27.03
31.00
32.58
27.03
28.72
30.40
26.85
31.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
7.34
7.86
12.65
4.59
6.76
0.72
6.73
5.49
4.58
6.49
6.51
4.41
4.90
7.11
6.53
7.55
Return on Assets %
4.48
4.78
6.87
2.21
3.48
0.40
3.69
2.82
2.30
3.30
3.30
2.21
2.52
3.62
3.29
3.78
Return on Invested Capital %
8.11
7.96
5.40
2.35
5.45
3.21
6.55
5.33
5.08
5.80
5.80
4.94
5.04
6.11
5.75
6.28
Return on Capital - Joel Greenblatt %
6.52
7.46
5.31
2.36
5.51
3.31
6.59
5.38
4.97
5.98
5.98
4.95
5.23
6.29
5.88
6.53
Debt to Equity
0.52
0.49
0.92
1.00
0.71
0.74
0.76
1.00
0.88
0.95
0.95
0.88
0.90
0.92
0.94
0.95
   
Gross Margin %
41.61
39.40
48.89
50.51
55.56
56.00
50.71
45.96
40.56
40.38
40.38
41.65
41.50
40.08
39.18
40.96
Operating Margin %
22.38
23.10
17.89
10.06
28.04
15.40
26.92
21.47
17.49
19.53
19.53
18.15
18.72
19.70
18.19
21.53
Net Margin %
15.91
16.57
25.75
9.93
18.64
1.97
15.73
11.71
8.52
11.36
11.36
8.51
9.52
11.93
10.70
13.13
   
Total Equity to Total Asset
0.60
0.62
0.49
0.47
0.56
0.55
0.55
0.49
0.52
0.50
0.50
0.52
0.51
0.51
0.50
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
0.47
0.45
0.46
0.47
0.47
0.47
   
Asset Turnover
0.28
0.29
0.27
0.22
0.19
0.20
0.23
0.24
0.27
0.29
0.29
0.07
0.07
0.08
0.08
0.07
Dividend Payout Ratio
1.24
1.34
0.93
3.05
0.51
--
1.39
2.17
2.59
1.65
1.66
2.53
2.18
1.49
1.69
1.42
   
Days Sales Outstanding
--
--
--
--
--
--
--
9.64
8.88
8.46
8.46
9.03
8.91
7.93
7.99
8.53
Days Accounts Payable
--
70.56
74.84
75.40
82.11
82.00
--
68.75
51.22
37.70
37.70
53.02
37.21
38.02
29.16
38.38
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
-70.56
-74.84
-75.40
-82.11
-82.00
--
-59.11
-42.34
-29.24
-29.24
-43.99
-28.30
-30.09
-21.17
-29.85
Inventory Turnover
COGS to Revenue
0.58
0.61
0.51
0.49
0.44
0.44
0.49
0.54
0.59
0.60
0.60
0.58
0.58
0.60
0.61
0.59
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
817
1,020
1,285
1,253
1,037
1,085
1,210
1,297
1,564
1,736
1,736
385
394
452
460
431
Cost of Goods Sold
477
618
657
620
461
478
597
701
930
1,035
1,035
225
231
271
280
254
Gross Profit
340
402
628
633
576
608
614
596
634
701
701
160
164
181
180
176
Gross Margin %
41.61
39.40
48.89
50.51
55.56
56.00
50.71
45.96
40.56
40.38
40.38
41.65
41.50
40.08
39.18
40.96
   
Selling, General, & Admin. Expense
23
25
37
38
40
39
41
44
50
46
46
13
11
13
17
4
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
135
141
361
469
246
402
247
274
311
316
316
77
78
79
80
79
Operating Income
183
236
230
126
291
167
326
278
274
339
339
70
74
89
84
93
Operating Margin %
22.38
23.10
17.89
10.06
28.04
15.40
26.92
21.47
17.49
19.53
19.53
18.15
18.72
19.70
18.19
21.53
   
Interest Income
1
3
--
3
0
0
0
0
0
0
0
0
0
0
0
0
Interest Expense
-65
-81
-141
-157
-143
-139
-134
-136
-146
-139
-140
-38
-35
-35
-34
-35
Other Income (Expense)
--
-0
141
154
51
-7
0
11
0
-1
-0
0
-0
0
-0
0
Pre-Tax Income
119
157
230
126
199
22
192
153
128
199
199
32
38
54
49
57
Tax Provision
-0
-0
-2
-2
-5
-1
-2
-2
5
-2
-2
1
-1
-0
-0
-1
Tax Rate %
0.05
0.24
0.95
1.46
2.62
2.90
0.78
1.05
-3.98
0.98
0.98
-1.66
1.61
0.84
0.08
1.46
Net Income (Continuing Operations)
119
157
228
124
193
21
190
152
133
197
197
33
38
54
49
57
Net Income (Discontinued Operations)
11
13
103
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
130
169
331
124
193
21
190
152
133
197
197
33
38
54
49
57
Net Margin %
15.91
16.57
25.75
9.93
18.64
1.97
15.73
11.71
8.52
11.36
11.36
8.51
9.52
11.93
10.70
13.13
   
Preferred dividends
8
8
27
30
30
30
30
48
27
21
21
5
5
5
5
5
EPS (Basic)
1.75
2.20
3.27
1.01
1.51
-0.07
1.30
0.84
0.73
1.18
1.18
0.19
0.22
0.33
0.29
0.34
EPS (Diluted)
1.75
2.20
3.27
1.01
1.51
-0.07
1.30
0.84
0.73
1.18
1.18
0.19
0.22
0.33
0.29
0.34
Shares Outstanding (Diluted)
69.9
73.3
93.1
93.9
108.0
123.4
123.5
123.6
137.6
149.8
149.5
145.1
149.6
149.8
150.1
149.5
   
Depreciation, Depletion and Amortization
132
144
218
239
246
238
228
261
299
316
316
77
78
79
80
79
EBITDA
316
383
589
522
588
399
554
550
573
654
655
147
152
168
163
172
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
--
553
23
22
130
5
8
20
23
12
12
23
34
16
19
12
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
553
23
22
130
5
8
20
23
12
12
23
34
16
19
12
Accounts Receivable
--
--
--
--
--
--
--
34
38
40
40
38
39
39
40
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
41
31
34
34
31
27
29
31
34
Total Current Assets
--
--
333
54
155
86
242
95
91
86
86
91
99
84
90
86
   
  Land And Improvements
--
--
1,378
1,393
1,392
1,377
1,361
1,453
1,471
1,484
1,484
1,471
1,471
1,485
1,485
1,484
  Buildings And Improvements
--
--
4,819
5,015
5,075
4,882
4,880
5,446
5,947
6,172
6,172
5,947
5,969
6,074
6,123
6,172
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,998
4,019
6,196
6,408
6,467
6,259
6,241
6,899
7,417
7,656
7,656
7,417
7,439
7,559
7,608
7,656
  Accumulated Depreciation
--
-703
-849
-1,060
-1,261
-1,371
-1,368
-1,551
-1,757
-1,982
-1,982
-1,757
-1,812
-1,865
-1,922
-1,982
Property, Plant and Equipment
2,998
3,316
5,347
5,348
5,207
4,889
4,873
5,348
5,660
5,674
5,674
5,660
5,627
5,694
5,687
5,674
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Other Long Term Assets
117
641
-0
171
186
218
18
192
216
222
222
216
210
211
214
222
Total Assets
3,115
3,957
5,679
5,573
5,548
5,192
5,134
5,635
5,968
5,983
5,983
5,968
5,936
5,989
5,991
5,983
   
  Accounts Payable
--
120
135
128
104
107
--
132
130
107
107
130
94
113
89
107
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
5
13
8
8
8
112
21
18
14
14
18
13
24
27
14
Accounts Payable & Accrued Expense
--
125
148
136
111
115
112
153
149
121
121
149
107
137
116
121
Current Portion of Long-Term Debt
--
--
2,576
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-125
169
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
2,893
136
111
115
112
153
149
121
121
149
107
137
116
121
   
Long-Term Debt
960
1,200
--
2,639
2,194
2,111
2,116
2,722
2,704
2,839
2,839
2,704
2,754
2,794
2,835
2,839
Debt to Equity
0.52
0.49
0.92
1.00
0.71
0.74
0.76
1.00
0.88
0.95
0.95
0.88
0.90
0.92
0.94
0.95
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
299
310
--
169
152
106
106
27
28
33
33
28
30
33
37
33
Total Liabilities
1,259
1,510
2,893
2,944
2,456
2,332
2,334
2,902
2,881
2,992
2,992
2,881
2,891
2,964
2,989
2,992
   
Common Stock
1
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
280
Retained Earnings
-288
-340
-654
-856
-765
-996
2,233
2,385
-1,320
-1,436
-1,436
-1,320
2,556
2,610
-1,414
-1,436
Accumulated other comprehensive income (loss)
--
--
--
-1
3
2
2
-3,552
16
26
26
16
-3,905
-3,981
16
26
Additional Paid-In Capital
2,060
2,704
3,049
3,094
3,462
3,462
3,464
3,458
4,110
4,119
4,119
4,110
4,113
4,114
4,118
4,119
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,855
2,448
2,786
2,628
3,092
2,860
2,799
2,734
3,087
2,990
2,990
3,087
3,045
3,025
3,002
2,990
Total Equity to Total Asset
0.60
0.62
0.49
0.47
0.56
0.55
0.55
0.49
0.52
0.50
0.50
0.52
0.51
0.51
0.50
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
130
169
331
124
193
21
190
152
133
197
197
33
38
54
49
57
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
130
169
331
124
193
21
190
152
133
197
197
33
38
54
49
57
Depreciation, Depletion and Amortization
132
144
218
239
246
238
228
261
299
316
316
77
78
79
80
79
  Change In Receivables
-1
-2
--
--
--
--
--
-1
-2
-1
-1
-3
-0
-0
-1
0
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
7
7
22
-12
-11
-4
7
24
-6
-7
-7
27
-27
17
-17
20
Change In Working Capital
6
5
8
-7
-10
-5
4
1
-19
-8
-8
21
-28
14
-15
22
Change In DeferredTax
--
--
--
--
--
--
--
-1
-7
0
0
0
--
--
--
0
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-25
-47
-169
19
-109
87
-68
-49
-16
-43
-43
-6
-8
-8
-4
-22
Cash Flow from Operations
242
272
388
375
320
341
355
364
391
462
462
126
79
138
109
135
   
Purchase Of Property, Plant, Equipment
-453
-321
-2,629
-127
-10
-7
-69
-631
-516
-285
-285
-103
-37
-119
-63
-66
Sale Of Property, Plant, Equipment
3
--
205
16
--
--
7
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-0
--
--
--
-1
-1
--
--
-1
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-64
-34
-69
--
-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
-281
-281
-117
-31
-118
-65
-67
   
Issuance of Stock
199
642
343
--
373
--
--
--
655
--
262
262
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
307
--
--
--
--
44
-168
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1,379
88
-402
-92
2
605
-20
128
128
-193
47
40
38
3
Cash Flow for Dividends
-209
-221
-425
-319
-102
-252
-252
-265
-283
-313
-313
-72
-77
-79
-79
-79
Other Financing
255
236
-18
-0
-2
-1
-7
-7
-3
-7
-7
-0
-6
-0
-1
-0
Cash Flow from Financing
246
656
1,586
-231
-134
-345
-257
377
182
-192
-192
-4
-37
-39
-41
-76
   
Net Change in Cash
3
535
-530
-1
108
-126
3
12
2
-11
-11
5
11
-18
4
-7
Capital Expenditure
-453
-321
-2,629
-127
-10
-7
-69
-631
-516
-285
-285
-103
-37
-119
-63
-66
Free Cash Flow
-211
-49
-2,241
248
310
334
286
-267
-125
177
177
23
42
19
47
70
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 HPT and found 5 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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