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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.70  0.10  -5.10 
EBITDA Growth (%) -6.70  5.50  -1.60 
EBIT Growth (%) -13.90  27.00  41.50 
Free Cash Flow Growth (%) -1.50  12.00  31.00 
Book Value Growth (%) 4.50  0.40  1.00 

*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 ($)
10.42
10.69
9.73
9.55
9.74
7.06
6.65
7.11
7.03
6.91
7.03
1.62
1.76
1.67
1.89
1.71
EBITDA per Share ($)
2.19
2.69
2.43
2.62
2.53
1.44
1.25
1.46
1.60
1.66
1.80
0.34
0.39
0.38
0.53
0.50
EBIT per Share ($)
1.17
1.43
1.54
1.67
1.40
0.25
0.34
0.47
0.50
0.68
0.92
0.11
0.18
0.17
0.30
0.27
Earnings per Share (diluted) ($)
-0.12
0.37
1.45
1.30
0.72
-0.45
-0.21
-0.02
0.08
0.42
0.80
0.03
0.16
0.24
0.21
0.19
eps without NRI ($)
-0.30
0.29
0.55
0.98
0.65
-0.34
-0.20
-0.01
-0.01
0.27
0.71
0.01
0.07
0.24
0.21
0.19
Free Cashflow per Share ($)
0.32
0.45
0.26
0.64
0.66
0.35
0.32
0.17
0.20
0.78
0.93
0.17
0.30
0.10
0.35
0.18
Dividends Per Share
0.05
0.40
0.70
0.78
0.64
--
0.04
0.14
0.30
0.46
0.62
0.12
0.13
0.14
0.15
0.20
Book Value Per Share ($)
5.78
6.02
9.63
10.01
10.23
9.43
9.33
9.47
9.42
9.58
9.68
9.58
9.58
9.68
9.72
9.68
Tangible Book per share ($)
5.78
6.02
9.63
10.01
10.23
9.43
9.33
9.47
9.42
9.58
9.68
9.58
9.58
9.68
9.72
9.68
Month End Stock Price ($)
16.93
18.54
24.02
16.67
7.41
11.67
17.87
14.77
15.67
19.44
23.89
17.67
19.44
20.24
22.01
21.33
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 %
--
6.90
19.32
13.64
7.16
-4.28
-2.08
-0.23
0.90
4.51
8.25
1.06
6.81
9.85
8.46
7.86
Return on Assets %
--
1.99
7.36
6.16
3.32
-2.06
-1.04
-0.12
0.47
2.46
4.85
0.60
3.88
5.72
5.08
4.73
Return on Capital - Joel Greenblatt %
5.61
6.92
8.39
8.96
6.93
1.42
2.15
2.98
3.15
4.53
6.44
2.83
4.99
4.91
8.35
7.56
Debt to Equity
2.31
2.22
1.13
1.03
1.05
0.94
0.87
0.86
0.79
0.66
0.55
0.63
0.66
0.56
0.55
0.55
   
Gross Margin %
61.76
62.82
39.02
39.64
38.43
34.36
35.82
37.04
38.64
37.32
38.38
35.34
37.49
36.97
41.37
37.40
Operating Margin %
11.18
13.37
15.83
17.54
14.38
3.60
5.11
6.62
7.16
9.91
13.03
6.52
10.37
10.24
15.72
15.61
Net Margin %
--
4.28
15.33
13.44
7.69
-6.08
-2.98
-0.30
1.21
6.14
11.20
1.57
9.24
13.67
10.83
11.13
   
Total Equity to Total Asset
0.28
0.29
0.44
0.46
0.47
0.49
0.51
0.51
0.53
0.56
0.60
0.58
0.56
0.60
0.60
0.60
LT Debt to Total Asset
0.66
0.65
0.50
0.48
0.49
0.47
0.44
0.44
0.42
0.37
0.33
0.36
0.37
0.34
0.33
0.33
   
Asset Turnover
0.43
0.47
0.48
0.46
0.43
0.34
0.35
0.39
0.39
0.40
0.43
0.10
0.11
0.11
0.12
0.11
Dividend Payout Ratio
--
1.08
0.48
0.60
0.88
--
--
--
3.75
1.10
0.77
4.00
0.80
0.58
0.71
1.05
   
Days Sales Outstanding
8.22
3.86
3.87
7.15
4.62
--
--
2.74
5.77
3.67
--
6.40
3.56
7.74
--
--
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
8.22
3.86
3.87
7.15
4.62
--
--
2.74
5.77
3.67
--
6.40
3.56
7.74
--
--
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.38
0.37
0.61
0.60
0.62
0.66
0.64
0.63
0.61
0.63
0.62
0.65
0.63
0.63
0.59
0.63
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
3,640
3,881
4,813
5,411
5,139
4,144
4,361
4,924
5,059
5,166
5,365
1,211
1,331
1,309
1,431
1,294
Cost of Goods Sold
1,392
1,443
2,935
3,266
3,164
2,720
2,799
3,100
3,104
3,238
3,306
783
832
825
839
810
Gross Profit
2,248
2,438
1,878
2,145
1,975
1,424
1,562
1,824
1,955
1,928
2,059
428
499
484
592
484
Gross Margin %
61.76
62.82
39.02
39.64
38.43
34.36
35.82
37.04
38.64
37.32
38.38
35.34
37.49
36.97
41.37
37.40
   
Selling, General, &Admin. Expense
212
170
665
680
686
660
760
862
871
719
669
174
184
181
193
111
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
763
978
1,200
1,487
1,334
846
818
1,015
1,150
1,242
1,380
256
298
299
403
380
   
Depreciation, Depletion and Amortization
354
373
451
516
582
703
593
655
754
707
702
178
178
172
174
178
Other Operating Charges
-1,629
-1,749
-451
-516
-550
-615
-579
-636
-722
-697
-691
-175
-177
-169
-174
-171
Operating Income
407
519
762
949
739
149
223
326
362
512
699
79
138
134
225
202
Operating Margin %
11.18
13.37
15.83
17.54
14.38
3.60
5.11
6.62
7.16
9.91
13.03
6.52
10.37
10.24
15.72
15.61
   
Interest Income
11
21
33
37
20
7
8
20
23
4
4
1
1
1
1
1
Interest Expense
-483
-443
-450
-422
-375
-379
-383
-371
-373
-304
-224
-65
-60
-58
-55
-51
Other Income (Minority Interest)
-4
-16
--
--
-19
6
2
1
-2
-8
-14
1
-3
-6
-4
-1
Pre-Tax Income
-74
162
299
549
377
-236
-158
-11
23
231
454
13
60
69
174
151
Tax Provision
10
-24
-5
-3
3
39
31
1
-31
-21
-16
-11
-2
7
-15
-6
Tax Rate %
13.51
14.81
1.67
0.55
-0.80
16.53
19.62
9.09
134.78
9.09
3.52
84.62
3.33
-10.14
8.62
3.97
Net Income (Continuing Operations)
-64
138
294
546
380
-197
-127
-10
-8
210
438
2
58
76
159
145
Net Income (Discontinued Operations)
64
28
444
181
34
-61
-5
-6
71
115
193
16
68
109
--
--
Net Income
--
166
738
727
395
-252
-130
-15
61
317
601
19
123
179
155
144
Net Margin %
--
4.28
15.33
13.44
7.69
-6.08
-2.98
-0.30
1.21
6.14
11.20
1.57
9.24
13.67
10.83
11.13
   
Preferred dividends
37
27
14
9
9
9
8
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.12
0.37
1.46
1.35
0.74
-0.45
-0.21
-0.02
0.08
0.43
0.80
0.03
0.16
0.24
0.21
0.19
EPS (Diluted)
-0.12
0.37
1.45
1.30
0.72
-0.45
-0.21
-0.02
0.08
0.42
0.80
0.03
0.16
0.24
0.21
0.19
Shares Outstanding (Diluted)
349.2
363.1
494.4
566.9
527.4
587.2
656.1
693.0
719.6
747.9
756.4
749.7
756.9
785.1
755.9
756.4
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
347
184
364
488
508
1,642
1,113
826
417
861
387
354
861
392
440
387
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
347
184
364
488
508
1,642
1,113
826
417
861
387
354
861
392
440
387
Accounts Receivable
82
41
51
106
65
--
--
37
80
52
--
85
52
111
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-429
-225
393
263
44
82
86
-1
36
32
31
36
32
-78
33
31
Total Current Assets
--
--
808
857
617
1,724
1,199
862
533
945
418
475
945
425
473
418
   
  Land And Improvements
--
--
1,622
1,621
1,613
1,574
1,669
1,852
1,996
1,973
1,993
1,948
1,973
1,995
1,998
1,993
  Buildings And Improvements
--
--
10,695
10,907
11,502
11,502
12,080
13,168
13,665
13,435
13,318
13,478
13,435
13,283
13,354
13,318
  Machinery, Furniture, Equipment
--
--
1,414
1,530
1,749
1,794
1,895
2,079
2,227
2,223
2,209
2,233
2,223
2,194
2,214
2,209
  Construction In Progress
--
--
166
230
174
104
168
196
199
176
188
178
176
153
163
188
Gross Property, Plant and Equipment
7,425
7,577
13,897
14,288
15,038
14,974
15,812
17,295
18,087
17,807
17,708
17,837
17,807
17,625
17,729
17,708
  Accumulated Depreciation
--
--
-3,313
-3,700
-4,299
-4,743
-5,298
-5,912
-6,499
-6,812
-7,079
-6,727
-6,812
-6,808
-6,980
-7,079
Property, Plant and Equipment
7,425
7,577
10,584
10,588
10,739
10,231
10,514
11,383
11,588
10,995
10,629
11,110
10,995
10,817
10,749
10,629
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
996
668
416
367
594
600
698
845
873
874
1,088
978
874
967
993
1,088
Total Assets
8,421
8,245
11,808
11,812
11,950
12,555
12,411
13,090
12,994
12,814
12,135
12,563
12,814
12,209
12,215
12,135
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
113
165
243
315
119
174
208
175
194
214
244
193
214
185
202
244
Accounts Payable & Accrued Expenses
113
165
243
315
119
174
208
175
194
214
244
193
214
185
202
244
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-113
-165
252
215
183
194
203
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
495
530
302
368
411
175
194
214
244
193
214
185
202
244
   
Long-Term Debt
5,523
5,370
5,878
5,625
5,876
5,837
5,477
5,753
5,411
4,759
4,012
4,560
4,759
4,093
4,030
4,012
Debt to Equity
2.31
2.22
1.13
1.03
1.05
0.94
0.87
0.86
0.79
0.66
0.55
0.63
0.66
0.56
0.55
0.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
503
458
213
216
182
161
220
485
564
613
564
584
613
620
635
564
Total Liabilities
6,026
5,828
6,586
6,371
6,360
6,366
6,108
6,413
6,169
5,586
4,820
5,337
5,586
4,898
4,867
4,820
   
Common Stock
--
--
--
--
5
6
7
7
7
8
8
8
8
8
8
8
Preferred Stock
337
241
97
97
97
97
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-911
-923
-585
-379
-385
-801
-965
-1,079
-1,234
-1,263
-1,155
-1,288
-1,263
-1,189
-1,148
-1,155
Accumulated other comprehensive income (loss)
13
15
25
45
5
12
25
-1
12
-9
-32
--
-9
-2
3
-32
Additional Paid-In Capital
2,953
3,080
5,680
5,673
5,868
6,875
7,236
7,750
8,040
8,492
8,494
8,506
8,492
8,494
8,485
8,494
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,395
2,417
5,222
5,441
5,590
6,189
6,303
6,677
6,825
7,228
7,315
7,226
7,228
7,311
7,348
7,315
Total Equity to Total Asset
0.28
0.29
0.44
0.46
0.47
0.49
0.51
0.51
0.53
0.56
0.60
0.58
0.56
0.60
0.60
0.60
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
--
166
738
727
414
-258
-132
-16
63
325
615
18
126
185
159
145
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
4
-3
1
1
-1
--
1
1
Net Income From Continuing Operations
--
166
738
727
414
-258
-132
-16
63
325
615
18
126
185
159
145
Depreciation, Depletion and Amortization
354
373
451
516
582
703
593
655
754
707
702
178
178
172
174
178
  Change In Receivables
-1
9
-11
-57
41
34
--
--
-42
21
-69
43
33
-58
-18
-26
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
9
7
-18
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
38
-114
15
117
1
-6
-30
41
-123
31
57
-85
5
-100
Change In DeferredTax
--
--
-5
-7
-8
-38
-36
-11
17
6
-3
12
-5
-11
8
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
-27
-341
-121
17
28
94
39
-23
-60
-105
-2
-34
-90
8
11
Cash Flow from Operations
360
512
881
1,001
1,020
552
520
661
781
1,019
1,086
237
322
171
354
239
   
Purchase Of Property, Plant, Equipment
-250
-349
-750
-23
-672
-6
-311
-542
-638
-436
-384
-107
-97
-90
-93
-104
Sale Of Property, Plant, Equipment
--
122
21
38
--
--
15
57
--
--
274
--
--
--
274
--
Purchase Of Business
-503
-284
-270
-15
--
--
-380
-1,047
-441
-166
-164
--
-27
-73
--
-64
Sale Of Business
--
--
--
--
--
13
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-47
--
-333
-12
-77
-7
-54
-48
--
--
-55
-21
--
-14
-18
-23
Sale Of Investment
--
2
--
--
3
39
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-501
-429
-855
-192
-716
-116
-706
-1,576
-886
-75
-91
-127
77
134
-122
-180
   
Issuance of Stock
301
--
--
--
--
767
406
323
274
303
4
111
--
1
2
1
Repurchase of Stock
-104
-100
--
--
-100
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
-6
-100
-150
--
--
--
-101
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
670
-275
367
1
-642
399
-368
-478
-538
-180
202
-676
-72
8
Cash Flow for Dividends
-56
-132
-309
-453
-559
-54
-30
-75
-194
-325
-423
-83
-96
-99
-112
-116
Other Financing
-515
-14
-57
43
8
-16
24
-19
-17
7
5
--
7
-1
-3
2
Cash Flow from Financing
-276
-246
154
-685
-284
698
-343
628
-305
-493
-952
-152
113
-775
-185
-105
   
Net Change in Cash
-417
-163
180
124
20
1,134
-529
-287
-409
444
33
-39
507
-469
48
-53
Capital Expenditure
-250
-349
-750
-636
-672
-346
-311
-542
-638
-436
-384
-107
-97
-90
-93
-104
Free Cash Flow
110
163
131
365
348
206
209
119
143
583
702
130
225
81
261
135
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 HST and found 0 Severe Warning Signs, 5 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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