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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.20  1.00  8.20 
EBITDA Growth (%) -8.70  -28.00  270.10 
EBIT Growth (%) -26.10  -59.40  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 13.30  1.80  12.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
16.83
16.25
16.76
21.45
22.50
23.77
23.11
24.51
24.65
24.17
26.16
6.04
6.54
6.24
6.68
6.70
EBITDA per Share ($)
3.66
3.13
3.19
3.48
4.81
4.42
4.28
1.95
1.76
1.33
4.33
0.33
0.70
0.99
0.97
1.67
EBIT per Share ($)
2.72
2.08
2.12
1.89
3.21
3.08
3.06
0.34
0.35
0.10
2.82
0.18
0.32
0.59
0.59
1.32
Earnings per Share (diluted) ($)
1.92
1.46
1.48
0.85
1.99
2.47
2.11
-0.06
0.27
-0.05
1.94
0.01
0.20
0.40
0.42
0.92
eps without NRI ($)
1.92
1.46
1.48
0.85
1.99
2.47
2.11
-0.06
0.27
-0.05
1.94
0.01
0.20
0.40
0.42
0.92
Free Cashflow per Share ($)
1.01
1.95
1.06
2.09
2.29
4.73
0.52
0.83
1.06
-0.33
0.99
-0.52
0.87
-0.47
0.39
0.20
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
6.30
8.26
8.74
11.08
11.13
16.05
19.10
17.84
18.40
17.84
19.82
17.55
17.84
18.54
19.29
19.82
Tangible Book per share ($)
5.78
7.61
8.04
-0.32
1.28
5.96
7.11
9.10
10.26
10.43
12.50
10.01
10.43
11.16
12.11
12.50
Month End Stock Price ($)
33.50
42.78
33.58
42.64
26.82
51.00
55.69
30.37
31.24
41.28
62.66
39.22
41.28
43.25
50.88
52.75
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 %
24.74
20.39
17.68
8.81
18.22
18.36
12.30
-0.31
1.48
-0.28
10.63
0.26
4.56
8.97
8.94
19.22
Return on Assets %
13.13
9.18
8.43
3.45
6.32
7.64
6.19
-0.16
0.74
-0.14
5.29
0.13
2.19
4.40
4.52
9.84
Return on Capital - Joel Greenblatt %
29.04
23.66
22.08
16.01
24.14
25.03
25.18
2.38
2.38
0.67
17.81
4.64
8.23
15.17
14.59
32.52
Debt to Equity
0.71
0.53
0.52
1.29
1.22
0.66
0.55
0.60
0.57
0.62
0.53
0.63
0.62
0.58
0.54
0.53
   
Gross Margin %
29.74
32.32
34.94
34.16
36.42
37.54
38.66
34.45
27.21
26.99
34.43
28.78
29.66
35.17
35.22
37.48
Operating Margin %
16.17
12.82
12.63
8.81
14.27
12.96
13.25
1.40
1.44
0.41
10.85
2.96
4.91
9.48
8.76
19.77
Net Margin %
11.40
8.97
8.84
3.98
8.84
10.41
9.12
-0.23
1.08
-0.21
7.48
0.19
3.09
6.46
6.24
13.78
   
Total Equity to Total Asset
0.42
0.48
0.48
0.34
0.35
0.48
0.53
0.51
0.50
0.48
0.52
0.48
0.48
0.50
0.51
0.52
LT Debt to Total Asset
0.30
0.25
0.25
0.43
0.36
0.31
0.28
0.30
0.28
0.28
0.27
0.29
0.28
0.28
0.27
0.27
   
Asset Turnover
1.15
1.02
0.95
0.87
0.72
0.73
0.68
0.69
0.69
0.65
0.71
0.17
0.18
0.17
0.18
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
45.04
45.46
45.53
59.38
59.34
46.87
56.37
57.57
57.70
52.37
50.37
57.03
48.33
48.26
52.18
48.39
Days Accounts Payable
19.94
26.66
27.33
30.70
36.62
34.57
48.72
33.12
33.82
41.12
44.83
32.46
39.38
45.48
43.31
45.17
Days Inventory
110.73
105.60
118.64
112.42
126.31
119.45
129.95
136.04
124.06
128.90
141.86
133.71
127.86
147.65
143.00
149.55
Cash Conversion Cycle
135.83
124.40
136.84
141.10
149.03
131.75
137.60
160.49
147.94
140.15
147.40
158.28
136.81
150.43
151.87
152.77
Inventory Turnover
3.30
3.46
3.08
3.25
2.89
3.06
2.81
2.68
2.94
2.83
2.57
0.68
0.71
0.62
0.64
0.61
COGS to Revenue
0.70
0.68
0.65
0.66
0.64
0.62
0.61
0.66
0.73
0.73
0.66
0.71
0.70
0.65
0.65
0.63
Inventory to Revenue
0.21
0.20
0.21
0.20
0.22
0.20
0.22
0.24
0.25
0.26
0.26
1.04
0.99
1.05
1.02
1.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,645
2,627
2,689
3,436
3,630
3,879
3,917
4,057
4,092
4,003
4,422
1,008
1,084
1,051
1,136
1,151
Cost of Goods Sold
1,858
1,778
1,749
2,262
2,308
2,423
2,403
2,660
2,979
2,922
2,899
718
763
681
736
719
Gross Profit
787
849
939
1,174
1,322
1,456
1,514
1,398
1,113
1,081
1,523
290
322
370
400
431
Gross Margin %
29.74
32.32
34.94
34.16
36.42
37.54
38.66
34.45
27.21
26.99
34.43
28.78
29.66
35.17
35.22
37.48
   
Selling, General, & Admin. Expense
304
374
428
582
590
619
675
637
688
743
808
181
187
186
211
224
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
120
139
162
201
214
241
301
259
304
302
329
70
84
83
76
86
Other Operating Expense
-65
-0
10
88
1
94
20
445
63
20
-94
10
-2
1
14
-106
Operating Income
428
337
340
303
518
503
519
57
59
17
480
30
53
100
100
228
Operating Margin %
16.17
12.82
12.63
8.81
14.27
12.96
13.25
1.40
1.44
0.41
10.85
2.96
4.91
9.48
8.76
19.77
   
Interest Income
2
15
17
15
9
8
--
--
6
5
--
--
--
--
--
--
Interest Expense
-19
-28
-31
-135
-116
-106
-101
-93
-86
-86
-82
-23
-23
-21
-19
-19
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
412
322
325
188
408
385
379
-27
-42
-123
394
-33
28
81
81
204
Tax Provision
-110
-86
-87
-51
-87
19
-34
-28
51
98
-82
32
2
-17
-19
-49
Tax Rate %
26.72
26.84
26.80
27.17
21.25
-4.96
9.04
-102.95
121.72
79.79
20.80
97.54
-7.64
20.35
23.30
23.82
Net Income (Continuing Operations)
302
236
238
137
321
404
357
-9
44
-8
331
2
34
68
71
159
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
302
236
238
137
321
404
357
-9
44
-8
331
2
34
68
71
159
Net Margin %
11.40
8.97
8.84
3.98
8.84
10.41
9.12
-0.23
1.08
-0.21
7.48
0.19
3.09
6.46
6.24
13.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.93
1.48
1.51
0.87
2.02
2.51
2.15
-0.06
0.27
-0.05
1.97
0.01
0.20
0.41
0.42
0.94
EPS (Diluted)
1.92
1.46
1.48
0.85
1.99
2.47
2.11
-0.06
0.27
-0.05
1.94
0.01
0.20
0.40
0.42
0.92
Shares Outstanding (Diluted)
157.2
161.6
160.4
160.2
161.3
163.2
169.5
165.5
166.0
165.6
171.8
167.0
165.9
168.4
170.0
171.8
   
Depreciation, Depletion and Amortization
146
156
157
235
252
230
246
256
248
258
260
65
65
66
65
65
EBITDA
576
507
512
557
776
721
726
322
292
221
736
55
116
167
166
288
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
128
521
322
241
484
946
604
598
772
798
541
632
798
677
797
541
  Marketable Securities
72
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
200
521
322
241
484
946
604
598
772
798
541
632
798
677
797
541
Accounts Receivable
326
327
335
559
590
498
605
640
647
574
610
630
574
556
650
610
  Inventories, Raw Materials & Components
118
138
135
173
190
206
266
289
290
330
318
322
330
352
332
318
  Inventories, Work In Process
70
71
86
128
131
144
194
259
262
294
359
321
294
295
303
359
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
330
301
406
465
510
405
495
478
446
442
513
429
442
491
533
513
  Inventories, Other
-0
-0
--
0
--
0
-0
0
-0
0
-0
0
0
--
-0
--
Total Inventories
518
510
627
767
831
755
956
1,027
998
1,066
1,190
1,071
1,066
1,138
1,168
1,190
Other Current Assets
154
203
239
274
245
327
313
306
344
400
418
376
400
433
447
418
Total Current Assets
1,198
1,561
1,523
1,841
2,149
2,526
2,478
2,571
2,760
2,839
2,759
2,710
2,839
2,804
3,061
2,759
   
  Land And Improvements
31
30
31
53
51
44
57
53
53
51
--
--
51
--
--
--
  Buildings And Improvements
372
391
418
509
498
491
532
538
547
604
--
--
604
--
--
--
  Machinery, Furniture, Equipment
1,174
1,196
1,334
1,588
1,594
1,557
1,690
1,994
1,830
1,872
--
--
1,872
--
--
--
  Construction In Progress
175
198
172
145
107
117
173
257
395
527
--
--
527
--
--
--
Gross Property, Plant and Equipment
2,174
2,181
2,273
2,620
2,541
2,465
2,690
2,842
3,068
3,286
3,563
3,170
3,286
3,369
3,429
3,563
  Accumulated Depreciation
-1,228
-1,190
-1,234
-1,343
-1,348
-1,317
-1,411
-1,487
-1,622
-1,712
-1,776
-1,683
-1,712
-1,753
-1,774
-1,776
Property, Plant and Equipment
946
991
1,039
1,277
1,192
1,148
1,279
1,355
1,445
1,574
1,788
1,487
1,574
1,616
1,656
1,788
Intangible Assets
82
104
109
1,795
1,572
1,650
1,999
1,439
1,346
1,230
1,238
1,251
1,230
1,232
1,210
1,238
Other Long Term Assets
116
133
176
172
161
179
291
415
537
536
708
585
536
505
475
708
Total Assets
2,343
2,789
2,848
5,085
5,074
5,503
6,046
5,779
6,089
6,179
6,493
6,032
6,179
6,158
6,402
6,493
   
  Accounts Payable
102
130
131
190
232
230
321
241
276
329
356
255
329
340
349
356
  Total Tax Payable
--
--
--
--
--
29
6
--
--
--
35
9
--
11
5
35
  Other Accrued Expense
--
385
471
394
476
409
435
570
724
742
624
589
742
564
665
624
Accounts Payable & Accrued Expense
102
515
602
584
708
668
762
811
1,000
1,071
1,016
853
1,071
915
1,019
1,016
Current Portion of Long-Term Debt
--
3
5
59
338
24
34
37
29
94
13
74
94
32
20
13
DeferredTaxAndRevenue
--
--
--
8
2
0
0
--
--
--
--
--
--
--
--
--
Other Current Liabilities
435
79
--
144
--
190
136
-0
0
-0
141
87
-0
121
153
141
Total Current Liabilities
536
596
606
794
1,048
882
932
848
1,029
1,165
1,170
1,014
1,165
1,068
1,192
1,170
   
Long-Term Debt
699
695
702
2,184
1,834
1,707
1,714
1,712
1,707
1,747
1,749
1,747
1,747
1,748
1,749
1,749
Debt to Equity
0.71
0.53
0.52
1.29
1.22
0.66
0.55
0.60
0.57
0.62
0.53
0.63
0.62
0.58
0.54
0.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
391
271
212
276
307
302
215
356
302
241
204
215
  NonCurrent Deferred Liabilities
--
--
3
51
25
19
4
6
--
--
7
4
--
6
7
7
Other Long-Term Liabilities
124
170
175
310
-0
-0
0
-0
4
3
-0
-0
3
--
-0
-0
Total Liabilities
1,359
1,461
1,486
3,340
3,298
2,879
2,863
2,841
3,047
3,217
3,141
3,121
3,217
3,062
3,151
3,141
   
Common Stock
2
2
2
2
--
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
203
439
677
816
1,136
1,540
1,897
1,888
1,932
1,924
2,221
1,890
1,924
1,992
2,063
2,221
Accumulated other comprehensive income (loss)
-12
-56
-51
68
-296
-28
42
-98
-83
-202
-256
-216
-202
-172
-159
-256
Additional Paid-In Capital
791
944
1,033
1,160
1,234
1,410
1,642
1,746
1,791
1,838
1,984
1,835
1,838
1,874
1,945
1,984
Treasury Stock
--
--
-300
-300
-300
-300
-400
-600
-600
-600
-600
-600
-600
-600
-600
-600
Total Equity
984
1,328
1,361
1,745
1,776
2,624
3,184
2,938
3,042
2,962
3,352
2,911
2,962
3,096
3,251
3,352
Total Equity to Total Asset
0.42
0.48
0.48
0.34
0.35
0.48
0.53
0.51
0.50
0.48
0.52
0.48
0.48
0.50
0.51
0.52
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
302
236
238
137
321
404
357
-9
44
-8
331
2
34
68
71
159
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
302
236
238
137
321
404
357
-9
44
-8
331
2
34
68
71
159
Depreciation, Depletion and Amortization
146
156
157
235
252
230
246
256
248
258
260
65
65
66
65
65
  Change In Receivables
-28
-11
-1
-31
-55
97
-95
-44
-4
66
-2
46
55
20
-92
15
  Change In Inventory
23
-10
-106
34
-118
54
-202
-61
28
-138
-94
-34
6
-70
-26
-4
  Change In Prepaid Assets
-4
-8
-20
18
13
8
-19
-81
-37
-45
-5
1
4
-33
11
14
  Change In Payables And Accrued Expense
52
29
8
7
50
-4
85
-80
27
41
86
-15
53
20
7
6
Change In Working Capital
5
136
-31
-11
-58
263
-306
-249
196
-2
-2
-44
131
-142
-24
32
Change In DeferredTax
--
--
--
--
--
-66
-14
-47
-90
-118
15
-61
2
13
20
-20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-65
43
61
190
69
114
32
484
80
188
-14
49
25
13
25
-77
Cash Flow from Operations
387
571
424
551
584
945
315
434
478
317
590
11
256
18
157
159
   
Purchase Of Property, Plant, Equipment
-229
-256
-253
-216
-215
-174
-227
-297
-302
-372
-425
-98
-111
-98
-91
-125
Sale Of Property, Plant, Equipment
--
32
--
14
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-26
-37
-541
--
-15
--
-223
--
--
-9
--
-214
Sale Of Business
--
--
--
--
--
--
63
15
13
1
131
--
--
3
14
114
Purchase Of Investment
-72
--
--
--
--
--
--
--
--
--
-200
--
--
--
--
-200
Sale Of Investment
--
72
--
10
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-51
-14
-19
-7
-12
-18
-41
-2
-6
-3
-1
-31
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-301
-184
-251
-2,228
-265
-211
-705
-282
-304
-370
-718
-98
-111
-104
-77
-426
   
Issuance of Stock
23
119
42
73
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-300
--
--
--
-100
-200
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
693
-110
3
1,505
-89
-432
-40
-2
-11
77
-66
26
19
-62
-15
-8
Cash Flow for Dividends
-700
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
24
--
-123
2
29
123
175
55
10
18
114
8
4
26
55
30
Cash Flow from Financing
41
9
-378
1,580
-60
-309
35
-147
-1
94
48
33
22
-36
40
22
   
Net Change in Cash
128
393
-199
-81
243
462
-342
-7
175
26
-90
-51
166
-121
119
-255
Capital Expenditure
-229
-256
-253
-216
-215
-174
-227
-297
-302
-372
-425
-98
-111
-98
-91
-125
Free Cash Flow
158
315
171
335
369
771
88
137
176
-54
165
-87
145
-80
66
34
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 HSP and found 2 Severe Warning Signs, 2 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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