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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.00  11.80  32.90 
EBITDA Growth (%) 0.00  0.00  9.40 
EBIT Growth (%) 0.00  0.00  8.00 
EPS without NRI Growth (%) 0.00  0.00  4.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -3.80  15.30  10.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
43.56
47.60
35.96
21.05
11.54
13.81
11.42
12.13
17.15
21.89
25.31
4.74
5.84
6.72
6.26
6.49
EBITDA per Share ($)
7.71
6.60
-2.75
-8.03
-1.36
0.65
0.26
0.79
1.88
2.33
2.45
0.56
0.49
0.71
0.61
0.64
EBIT per Share ($)
6.64
5.32
-3.08
-8.36
-1.76
0.31
0.04
0.72
1.75
2.16
2.29
0.54
0.45
0.66
0.58
0.60
Earnings per Share (diluted) ($)
4.62
3.90
-2.27
-8.34
-1.73
0.77
0.23
2.77
1.33
1.50
1.56
0.38
0.32
0.45
0.39
0.40
eps without NRI ($)
4.62
3.90
-2.27
-8.34
-1.73
0.77
0.23
2.66
1.27
1.46
1.55
0.36
0.31
0.45
0.39
0.40
Free Cashflow per Share ($)
-2.16
-4.03
4.19
5.92
3.58
2.17
--
-0.91
-3.53
-2.08
-1.78
-0.74
-0.89
-0.37
-0.38
-0.14
Dividends Per Share
0.31
0.44
0.60
0.45
0.15
0.15
0.15
0.15
0.04
0.14
0.23
0.04
0.04
0.06
0.06
0.06
Book Value Per Share ($)
17.14
20.61
17.75
8.95
7.12
8.20
8.29
11.19
12.57
14.03
14.78
13.37
13.63
14.03
14.43
14.78
Tangible Book per share ($)
15.29
18.76
17.45
8.90
7.07
8.15
8.24
11.07
12.45
13.77
14.52
13.24
13.37
13.77
14.17
14.52
Month End Stock Price ($)
36.22
23.95
12.81
13.02
11.41
11.12
9.04
20.63
19.43
20.52
26.37
21.65
24.58
20.52
25.29
28.48
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
31.55
20.88
-11.84
-62.55
-21.59
10.06
2.74
30.79
12.10
11.63
11.35
12.27
9.72
13.19
10.99
11.08
Return on Assets %
13.68
9.02
-5.40
-27.34
-7.60
3.86
1.27
15.17
5.75
5.60
5.66
5.73
4.74
6.68
5.55
5.62
Return on Invested Capital %
16.27
9.92
-6.69
-35.48
-12.53
5.54
1.42
17.14
6.60
7.04
6.30
7.26
5.79
8.11
5.49
5.59
Return on Capital - Joel Greenblatt %
35.67
20.92
-11.06
-45.58
-17.10
2.70
0.28
5.05
11.36
13.63
11.54
13.18
10.38
14.57
10.12
10.29
Debt to Equity
0.92
0.94
0.78
1.32
1.45
1.63
1.26
1.34
0.87
0.72
0.73
0.89
0.69
0.72
1.36
0.73
   
Gross Margin %
25.16
22.21
7.18
-24.61
3.25
17.56
16.87
19.79
22.46
21.89
20.80
23.93
19.63
21.14
21.20
21.10
Operating Margin %
15.25
11.18
-8.55
-39.72
-15.22
2.26
0.33
5.96
10.22
9.86
9.07
11.36
7.72
9.88
9.22
9.30
Net Margin %
10.61
8.19
-6.31
-39.63
-15.03
5.57
1.97
21.96
7.39
6.65
6.11
7.55
5.27
6.72
6.19
6.17
   
Total Equity to Total Asset
0.43
0.44
0.48
0.37
0.33
0.44
0.49
0.50
0.46
0.50
0.51
0.46
0.51
0.50
0.51
0.51
LT Debt to Total Asset
0.39
0.33
0.35
--
0.49
0.37
0.32
0.34
0.31
0.36
0.37
0.41
0.36
0.36
0.36
0.37
   
Asset Turnover
1.29
1.10
0.86
0.69
0.51
0.69
0.64
0.69
0.78
0.84
0.93
0.19
0.23
0.25
0.22
0.23
Dividend Payout Ratio
0.07
0.11
--
--
--
0.20
0.65
0.05
0.03
0.09
0.15
0.10
0.12
0.14
0.16
0.16
   
Days Sales Outstanding
--
--
--
--
29.25
1.33
1.24
1.21
--
--
--
--
--
--
--
--
Days Accounts Payable
30.40
33.28
20.57
12.41
28.77
18.79
24.21
27.86
26.05
27.97
24.67
23.40
19.86
22.48
22.36
24.06
Days Inventory
270.94
316.94
360.06
309.10
430.44
357.80
416.44
397.93
389.65
404.61
375.66
459.07
374.39
352.80
394.54
388.88
Cash Conversion Cycle
240.54
283.66
339.49
296.69
430.92
340.34
393.47
371.28
363.60
376.64
350.99
435.67
354.53
330.32
372.18
364.82
Inventory Turnover
1.35
1.15
1.01
1.18
0.85
1.02
0.88
0.92
0.94
0.90
0.97
0.20
0.24
0.26
0.23
0.23
COGS to Revenue
0.73
0.76
0.93
1.25
0.97
0.82
0.83
0.80
0.78
0.78
0.79
0.76
0.80
0.79
0.79
0.79
Inventory to Revenue
0.54
0.66
0.92
1.06
1.14
0.81
0.95
0.87
0.83
0.87
0.82
3.83
3.30
3.05
3.41
3.36
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
13,864
15,051
11,297
6,646
3,658
4,400
3,637
4,354
6,259
8,025
9,320
1,735
2,147
2,472
2,303
2,398
Cost of Goods Sold
10,140
11,418
10,485
8,282
3,539
3,628
3,023
3,492
4,854
6,269
7,382
1,320
1,726
1,950
1,814
1,892
Gross Profit
3,488
3,342
811
-1,636
119
773
614
862
1,406
1,756
1,938
415
422
523
488
506
Gross Margin %
25.16
22.21
7.18
-24.61
3.25
17.56
16.87
19.79
22.46
21.89
20.80
23.93
19.63
21.14
21.20
21.10
   
Selling, General, & Admin. Expense
1,374
1,659
1,295
892
601
605
567
614
766
965
1,093
218
256
279
276
283
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
-0
482
112
75
68
34
-12
--
--
--
--
--
0
-0
-0
Operating Income
2,114
1,683
-966
-2,640
-557
100
12
260
640
791
845
197
166
244
212
223
Operating Margin %
15.25
11.18
-8.55
-39.72
-15.22
2.26
0.33
5.96
10.22
9.86
9.07
11.36
7.72
9.88
9.22
9.30
   
Interest Income
35
57
39
11
10
10
10
7
9
10
11
2
3
3
3
3
Interest Expense
-17
-37
-24
-43
-102
-88
-52
-24
-5
--
-40
--
--
--
-40
--
Other Income (Expense)
246
284
--
39
91
78
42
--
15
13
57
3
3
4
46
5
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,379
1,987
-951
-2,632
-557
100
12
243
658
814
873
202
172
251
221
230
Tax Provision
-908
-754
239
-2
7
146
60
713
-195
-281
-304
-71
-59
-85
-78
-82
Tax Rate %
38.18
37.93
25.09
-0.07
1.26
-146.33
-493.39
-293.70
29.66
34.48
34.77
35.12
34.17
33.73
35.43
35.72
Net Income (Continuing Operations)
1,471
1,233
-713
-2,634
-550
245
72
956
463
534
570
131
113
166
143
148
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,471
1,233
-713
-2,634
-550
245
72
956
463
534
570
131
113
166
143
148
Net Margin %
10.61
8.19
-6.31
-39.63
-15.03
5.57
1.97
21.96
7.39
6.65
6.11
7.55
5.27
6.72
6.19
6.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.71
3.94
-2.27
-8.34
-1.73
0.77
0.23
3.01
1.44
1.57
1.57
0.40
0.32
0.46
0.39
0.40
EPS (Diluted)
4.62
3.90
-2.27
-8.34
-1.73
0.77
0.23
2.77
1.33
1.50
1.56
0.38
0.32
0.45
0.39
0.40
Shares Outstanding (Diluted)
318.3
316.2
314.1
315.7
316.9
318.6
318.5
359.0
364.9
366.6
369.4
366.3
367.8
367.8
368.1
369.4
   
Depreciation, Depletion and Amortization
57
62
64
53
26
18
20
19
23
38
47
9
10
12
12
13
EBITDA
2,453
2,086
-863
-2,536
-429
206
84
285
686
853
905
206
182
263
225
236
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,150
588
270
1,387
1,957
1,309
733
1,048
977
662
698
951
575
662
541
698
  Marketable Securities
--
--
--
--
--
298
298
298
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,150
588
270
1,387
1,957
1,607
1,030
1,346
977
662
698
951
575
662
541
698
Accounts Receivable
--
--
--
--
293
16
12
14
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
6
183
540
532
563
749
710
644
450
333
271
468
396
333
304
271
  Inventories, Work In Process
5,174
4,323
3,347
1,682
1,445
1,286
1,369
1,683
2,498
3,541
3,916
2,864
3,382
3,541
3,720
3,916
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,106
6,737
5,335
2,410
1,641
1,406
1,371
1,838
3,249
3,826
3,950
3,452
3,598
3,826
3,965
3,950
  Inventories, Other
200
100
122
60
14
8
-0
-0
--
-0
-0
0
0
-0
--
-0
Total Inventories
8,487
11,343
9,344
4,683
3,663
3,449
3,450
4,165
6,197
7,701
8,137
6,784
7,376
7,701
7,989
8,137
Other Current Assets
0
248
0
0
55
54
49
759
78
10
10
80
603
10
10
10
Total Current Assets
9,637
12,179
9,613
6,071
5,969
5,126
4,541
6,284
7,253
8,372
8,845
7,815
8,553
8,372
8,540
8,845
   
  Land And Improvements
--
--
--
--
--
--
--
15
17
67
--
--
--
67
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
77
92
113
--
--
--
113
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
104
128
155
--
--
--
155
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
249
273
252
222
84
78
187
195
237
335
--
46
51
335
--
--
  Accumulated Depreciation
-141
-141
-141
-157
-26
-17
-129
-123
-127
-141
--
--
--
-141
--
--
Property, Plant and Equipment
107
131
110
66
58
61
58
73
110
194
242
169
183
194
240
242
Intangible Assets
579
579
95
16
16
16
16
39
39
95
95
41
95
95
95
95
   Goodwill
--
579
95
16
16
16
16
39
39
95
95
41
95
95
95
95
Other Long Term Assets
2,192
1,931
1,738
1,557
714
737
744
853
1,455
1,542
1,531
1,348
885
1,542
1,464
1,531
Total Assets
12,515
14,821
11,556
7,710
6,757
5,939
5,358
7,248
8,856
10,203
10,713
9,373
9,717
10,203
10,339
10,713
   
  Accounts Payable
845
1,041
591
282
279
187
201
267
346
480
499
339
376
480
445
499
  Total Tax Payable
--
--
--
--
--
--
23
43
60
42
24
37
34
42
82
24
  Other Accrued Expense
1,197
1,143
933
815
932
957
111
190
264
261
205
197
241
261
209
205
Accounts Payable & Accrued Expense
2,042
2,184
1,524
1,096
1,211
1,144
334
499
670
783
728
572
650
783
736
728
Current Portion of Long-Term Debt
--
1,192
388
3,748
--
2,085
1,588
2,305
762
--
3,403
--
--
--
3,403
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
43
--
--
--
--
Other Current Liabilities
--
0
--
--
--
-2,085
-892
-1,644
616
617
619
546
605
617
-2,791
619
Total Current Liabilities
2,042
3,376
1,912
4,845
1,211
1,144
1,030
1,160
2,048
1,400
1,347
1,161
1,255
1,400
1,348
1,347
   
Long-Term Debt
4,910
4,887
3,989
--
3,277
2,172
1,705
2,493
2,747
3,683
3,946
3,862
3,445
3,683
3,727
3,946
Debt to Equity
0.92
0.94
0.78
1.32
1.45
1.63
1.26
1.34
0.87
0.72
0.73
0.89
0.69
0.72
1.36
0.73
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
203
105
68
31
9
10
3
3
3
4
3
3
50
4
3
3
Total Liabilities
7,154
8,368
5,969
4,875
4,497
3,325
2,738
3,656
4,798
5,087
5,295
5,027
4,750
5,087
5,078
5,295
   
Common Stock
3
3
3
3
3
3
3
3
3
4
4
3
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,791
4,887
3,986
1,211
618
811
835
1,743
2,146
2,631
2,875
2,388
2,487
2,631
2,750
2,875
Accumulated other comprehensive income (loss)
--
--
--
--
--
0
0
0
2
2
2
2
2
2
2
2
Additional Paid-In Capital
1,625
1,658
1,693
1,716
1,734
1,895
1,917
1,980
2,042
2,614
2,671
2,088
2,608
2,614
2,639
2,671
Treasury Stock
-59
-96
-96
-96
-96
-96
-134
-134
-134
-134
-134
-134
-134
-134
-134
-134
Total Equity
5,360
6,453
5,587
2,834
2,260
2,613
2,621
3,592
4,059
5,116
5,418
4,346
4,966
5,116
5,261
5,418
Total Equity to Total Asset
0.43
0.44
0.48
0.37
0.33
0.44
0.49
0.50
0.46
0.50
0.51
0.46
0.51
0.50
0.51
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
1,471
1,233
-713
-2,634
-550
245
72
956
463
534
570
131
113
166
143
148
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,471
1,233
-713
-2,634
-550
245
72
956
463
534
570
131
113
166
143
148
Depreciation, Depletion and Amortization
57
62
64
53
26
18
20
19
23
38
47
9
10
12
12
13
  Change In Receivables
--
--
--
-676
383
277
4
-2
14
--
--
--
--
--
--
--
  Change In Inventory
-1,855
-3,109
738
2,140
577
145
-75
-646
-2,051
-1,432
-1,315
-292
-524
-345
-290
-157
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
589
38
-693
-167
-102
-56
-102
114
140
116
195
-106
118
118
-44
3
Change In Working Capital
-2,148
-2,773
668
1,219
1,023
335
-184
-623
-1,929
-1,389
-1,338
-426
-488
-311
-314
-225
Change In DeferredTax
--
--
-489
650
214
--
--
-710
131
17
18
9
-13
14
12
5
Stock Based Compensation
--
--
12
14
14
13
14
18
19
26
38
5
7
9
11
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
287
1,812
2,574
415
98
93
46
64
112
101
14
62
24
6
8
Cash Flow from Operations
-621
-1,191
1,356
1,877
1,141
709
15
-293
-1,229
-661
-564
-258
-309
-86
-129
-40
   
Purchase Of Property, Plant, Equipment
-68
-83
-40
-7
-6
-19
-16
-34
-58
-100
-91
-15
-17
-50
-11
-13
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-97
-9
-244
-210
--
-188
-21
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-328
-300
-241
-29
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
28
293
233
325
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-68
-83
-40
-3
-59
-318
-19
-143
181
-282
-240
-14
-147
-64
-14
-15
   
Issuance of Stock
25
12
13
--
--
8
--
51
30
45
66
26
--
45
5
16
Repurchase of Stock
--
-37
--
--
--
--
-39
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,392
1,113
-1,716
-623
-469
-1,002
-489
748
963
631
549
389
79
218
39
213
Cash Flow for Dividends
-97
-138
-188
-142
-48
-48
-48
-48
-60
-49
-82
-12
-14
-23
-23
-23
Other Financing
-0
-239
258
10
4
10
3
0
7
1
-24
1
13
-44
1
6
Cash Flow from Financing
1,321
712
-1,634
-756
-512
-1,039
-572
752
939
628
509
404
79
197
22
212
   
Net Change in Cash
632
-562
-318
1,118
570
-648
-577
315
-109
-316
-296
133
-378
46
-121
157
Capital Expenditure
-68
-83
-40
-7
-6
-19
-16
-34
-58
-100
-91
-15
-17
-50
-11
-13
Free Cash Flow
-689
-1,274
1,316
1,870
1,135
690
-1
-327
-1,287
-762
-656
-273
-326
-137
-140
-53
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of DHI and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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