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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.10  3.80  14.70 
EBITDA Growth (%) 1.00  8.90  8.10 
EBIT Growth (%) 2.60  11.60  10.30 
EPS without NRI Growth (%) 1.00  39.30  20.70 
Free Cash Flow Growth (%) 0.00  43.20  -20.00 
Book Value Growth (%) -7.00  30.60  12.30 

*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
Jun05 Jun06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
12.16
11.61
11.56
11.16
10.17
11.06
11.68
11.28
11.36
13.05
13.05
3.17
2.60
3.29
3.43
3.73
EBITDA per Share ($)
1.24
1.44
1.35
1.14
0.96
1.25
1.43
1.23
1.49
1.62
1.61
0.23
0.23
0.56
0.43
0.39
EBIT per Share ($)
0.93
1.13
1.00
0.83
0.71
1.03
1.20
1.10
1.26
1.38
1.39
0.18
0.18
0.51
0.38
0.32
Earnings per Share (diluted) ($)
0.57
0.84
0.33
0.34
0.14
0.54
0.67
0.41
0.81
0.99
0.99
0.08
0.10
0.38
0.29
0.22
eps without NRI ($)
0.57
0.84
0.33
0.33
0.13
0.49
0.61
0.58
0.81
0.99
0.99
0.08
0.10
0.38
0.29
0.22
Free Cashflow per Share ($)
1.14
1.04
0.68
-0.03
0.75
0.07
0.20
1.27
1.34
1.09
1.08
0.79
-0.18
0.13
0.46
0.67
Dividends Per Share
--
--
--
--
--
--
--
--
0.15
0.30
0.30
0.05
0.08
0.08
0.08
0.08
Book Value Per Share ($)
6.76
8.38
0.76
0.50
0.88
1.47
1.75
2.26
3.09
3.47
3.47
3.09
3.13
3.46
3.67
3.47
Tangible Book per share ($)
6.76
7.31
-0.45
-0.76
-0.32
-0.12
0.20
0.85
0.57
-0.07
-0.07
0.57
0.62
0.96
0.07
-0.07
Month End Stock Price ($)
--
--
6.79
3.19
6.03
6.35
5.47
8.96
17.57
27.91
33.78
17.57
19.12
24.61
26.86
27.91
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
8.09
11.06
7.17
53.65
19.73
47.09
42.89
21.01
31.22
30.91
30.16
10.83
13.42
47.11
33.47
25.09
Return on Assets %
5.05
7.05
3.03
3.65
1.49
5.94
6.82
4.30
8.56
8.69
8.59
3.26
3.98
14.23
9.56
6.65
Return on Invested Capital %
12.43
12.32
8.35
10.31
10.34
14.90
15.64
16.54
17.90
17.72
17.04
12.54
8.97
24.89
18.49
14.97
Return on Capital - Joel Greenblatt %
45.57
25.08
14.82
16.84
14.56
21.38
23.29
23.22
29.64
31.19
29.73
16.26
15.88
43.92
30.82
26.46
Debt to Equity
--
0.31
8.08
12.09
5.85
3.79
2.75
1.52
1.22
1.28
1.28
1.22
1.33
1.13
1.41
1.28
   
Gross Margin %
31.17
33.21
32.20
32.42
32.52
32.70
33.22
31.38
34.83
35.77
35.77
33.23
33.68
37.58
35.53
35.83
Operating Margin %
7.68
9.69
8.68
7.47
6.96
9.34
10.31
9.72
11.13
10.59
10.59
5.58
6.78
15.43
10.99
8.61
Net Margin %
4.67
7.21
2.82
2.99
1.32
4.88
5.75
3.64
7.14
7.60
7.60
2.51
3.92
11.52
8.49
5.87
   
Total Equity to Total Asset
0.61
0.66
0.08
0.05
0.10
0.15
0.17
0.24
0.30
0.27
0.27
0.30
0.29
0.31
0.26
0.27
LT Debt to Total Asset
--
0.00
0.67
0.60
0.52
0.53
0.45
0.36
0.36
0.31
0.31
0.36
0.38
0.35
0.34
0.31
   
Asset Turnover
1.08
0.98
1.07
1.22
1.13
1.22
1.19
1.18
1.20
1.14
1.13
0.32
0.25
0.31
0.28
0.28
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.19
0.30
0.30
0.63
0.73
0.20
0.26
0.34
   
Days Sales Outstanding
--
42.71
46.91
34.79
42.26
42.45
37.05
40.83
45.63
46.07
46.07
41.06
52.68
53.00
57.00
40.28
Days Accounts Payable
--
25.37
34.79
44.13
48.92
51.69
53.22
47.44
56.43
66.29
66.29
49.56
63.95
61.41
68.10
58.02
Days Inventory
74.33
75.54
141.59
153.02
162.61
148.66
172.69
168.10
153.48
150.50
155.60
138.02
174.39
152.70
154.99
149.58
Cash Conversion Cycle
74.33
92.88
153.71
143.68
155.95
139.42
156.52
161.49
142.68
130.28
135.38
129.52
163.12
144.29
143.89
131.84
Inventory Turnover
4.91
4.83
2.58
2.39
2.24
2.46
2.11
2.17
2.38
2.43
2.35
0.66
0.52
0.60
0.59
0.61
COGS to Revenue
0.69
0.67
0.68
0.68
0.67
0.67
0.67
0.69
0.65
0.64
0.64
0.67
0.66
0.62
0.64
0.64
Inventory to Revenue
0.14
0.14
0.26
0.28
0.30
0.27
0.32
0.32
0.27
0.27
0.27
1.01
1.27
1.05
1.10
1.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,684
4,473
4,475
4,249
3,891
4,327
4,637
4,526
4,628
5,325
5,325
1,286
1,059
1,342
1,401
1,523
Cost of Goods Sold
3,224
2,988
3,034
2,871
2,626
2,912
3,097
3,106
3,016
3,420
3,420
859
703
838
903
977
Gross Profit
1,460
1,485
1,441
1,377
1,265
1,415
1,540
1,420
1,612
1,904
1,904
427
357
504
498
546
Gross Margin %
31.17
33.21
32.20
32.42
32.52
32.70
33.22
31.38
34.83
35.77
35.77
33.23
33.68
37.58
35.53
35.83
   
Selling, General, & Admin. Expense
1,054
1,052
1,041
1,010
941
1,011
1,062
980
1,097
1,340
1,340
356
285
297
344
414
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
47
-0
12
50
54
--
0
--
-0
--
0
0
0
-0
--
0
Operating Income
359
434
389
317
271
404
478
440
515
564
564
72
72
207
154
131
Operating Margin %
7.68
9.69
8.68
7.47
6.96
9.34
10.31
9.72
11.13
10.59
10.59
5.58
6.78
15.43
10.99
8.61
   
Interest Income
--
9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-26
-199
--
--
-150
-156
-137
--
--
--
--
--
--
--
--
Other Income (Expense)
-14
-0
-5
-154
-213
-20
-6
-40
-119
-99
-99
-42
-22
-22
-24
-31
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
346
416
184
163
58
234
316
263
396
465
465
30
50
185
130
101
Tax Provision
-127
-94
-58
-36
-7
-22
-49
-31
-65
-60
-60
2
-8
-31
-11
-11
Tax Rate %
36.76
22.54
31.50
22.00
12.00
9.60
15.50
11.60
16.50
13.00
13.00
-6.95
16.10
16.60
8.20
11.02
Net Income (Continuing Operations)
219
322
126
127
51
211
267
232
330
405
405
32
42
155
119
89
Net Income (Discontinued Operations)
--
--
--
--
--
19
24
-68
--
--
--
--
--
--
--
--
Net Income
219
322
126
127
51
211
267
165
330
405
405
32
42
155
119
89
Net Margin %
4.67
7.21
2.82
2.99
1.32
4.88
5.75
3.64
7.14
7.60
7.60
2.51
3.92
11.52
8.49
5.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.57
0.84
0.33
0.34
0.14
0.55
0.68
0.42
0.83
1.01
1.01
0.08
0.10
0.39
0.30
0.22
EPS (Diluted)
0.57
0.84
0.33
0.34
0.14
0.54
0.67
0.41
0.81
0.99
0.99
0.08
0.10
0.38
0.29
0.22
Shares Outstanding (Diluted)
385.2
385.2
387.0
380.7
382.7
391.1
397.0
401.1
407.3
408.0
408.0
406.1
407.9
408.2
408.5
408.0
   
Depreciation, Depletion and Amortization
118
114
138
115
97
87
91
93
91
98
98
24
23
23
24
29
EBITDA
477
557
521
433
368
491
569
493
606
662
662
95
95
230
177
160
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,081
298
174
67
39
44
35
43
116
240
240
116
151
144
216
240
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,081
298
174
67
39
44
35
43
116
240
240
116
151
144
216
240
Accounts Receivable
--
523
575
405
451
503
471
506
579
672
672
579
612
780
875
672
  Inventories, Raw Materials & Components
--
105
143
172
106
156
232
168
171
208
208
171
184
193
226
208
  Inventories, Work In Process
--
196
156
117
101
109
130
144
143
165
165
143
146
151
158
165
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
936
818
1,001
842
1,058
1,246
942
970
1,165
1,165
970
1,072
1,058
1,282
1,165
  Inventories, Other
--
--
-0
0
-0
--
0
--
-0
0
0
-0
--
--
--
0
Total Inventories
--
1,237
1,117
1,291
1,049
1,323
1,608
1,253
1,283
1,537
1,537
1,283
1,402
1,402
1,666
1,537
Other Current Assets
-1,081
1,698
228
348
284
278
217
225
266
316
316
266
276
263
398
316
Total Current Assets
--
3,756
2,094
2,110
1,823
2,148
2,331
2,028
2,244
2,765
2,765
2,244
2,441
2,588
3,154
2,765
   
  Land And Improvements
--
29
38
30
29
26
25
26
29
48
48
29
--
--
--
48
  Buildings And Improvements
--
463
425
413
478
467
471
484
477
541
541
477
--
--
--
541
  Machinery, Furniture, Equipment
--
1,125
1,014
952
895
869
880
886
872
891
891
872
--
--
--
891
  Construction In Progress
--
32
34
106
29
32
31
13
21
51
51
21
--
--
--
51
Gross Property, Plant and Equipment
--
1,675
1,510
1,501
1,431
1,401
1,412
1,413
1,403
1,538
1,538
1,403
--
--
--
1,538
  Accumulated Depreciation
--
-1,058
-976
-917
-832
-770
-776
-817
-823
-864
-864
-823
--
--
--
-864
Property, Plant and Equipment
--
617
534
584
599
631
635
596
580
674
674
580
573
572
673
674
Intangible Assets
--
415
462
469
458
609
603
553
1,004
1,414
1,414
1,004
999
994
1,437
1,414
   Goodwill
--
279
310
322
322
430
433
433
626
723
723
626
627
627
721
723
Other Long Term Assets
4,257
103
349
370
447
402
465
455
262
368
368
262
261
261
279
368
Total Assets
4,257
4,891
3,439
3,534
3,327
3,790
4,035
3,632
4,090
5,222
5,222
4,090
4,274
4,415
5,543
5,222
   
  Accounts Payable
--
208
289
347
352
412
452
404
466
621
621
466
492
564
674
621
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
364
380
294
296
276
252
272
315
496
496
315
334
326
619
496
Accounts Payable & Accrued Expense
--
571
669
641
648
689
704
676
781
1,117
1,117
781
826
890
1,293
1,117
Current Portion of Long-Term Debt
--
995
20
107
231
141
63
26
36
159
159
36
38
41
158
159
DeferredTaxAndRevenue
--
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
43
--
--
--
--
167
174
182
211
211
182
165
225
225
211
Total Current Liabilities
--
1,612
689
748
879
829
934
876
999
1,487
1,487
999
1,029
1,155
1,676
1,487
   
Long-Term Debt
--
3
2,315
2,131
1,728
1,991
1,808
1,318
1,467
1,614
1,614
1,467
1,620
1,523
1,909
1,614
Debt to Equity
--
0.31
8.08
12.09
5.85
3.79
2.75
1.52
1.22
1.28
1.28
1.22
1.33
1.13
1.41
1.28
  Capital Lease Obligation
--
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
294
290
302
486
446
264
472
472
264
247
220
243
472
  NonCurrent Deferred Liabilities
--
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,655
42
146
176
95
105
126
105
129
262
262
129
131
138
251
262
Total Liabilities
1,655
1,662
3,151
3,349
2,992
3,227
3,354
2,745
2,859
3,835
3,835
2,859
3,027
3,037
4,079
3,835
   
Common Stock
--
--
1
--
--
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
118
218
269
480
747
911
1,181
1,464
1,464
1,181
1,193
1,317
1,405
1,464
Accumulated other comprehensive income (loss)
--
3,229
-29
-281
-223
-213
-333
-318
-237
-373
-373
-237
-238
-234
-236
-373
Additional Paid-In Capital
--
--
199
248
288
295
267
292
285
294
294
285
291
295
294
294
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,602
3,229
289
185
335
563
681
887
1,231
1,387
1,387
1,231
1,246
1,378
1,465
1,387
Total Equity to Total Asset
0.61
0.66
0.08
0.05
0.10
0.15
0.17
0.24
0.30
0.27
0.27
0.30
0.29
0.31
0.26
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
219
322
126
127
51
211
267
165
330
405
405
32
42
155
119
89
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
219
322
126
127
51
211
267
165
330
405
405
32
42
155
119
89
Depreciation, Depletion and Amortization
118
114
138
115
97
87
91
93
91
98
98
24
23
23
24
29
  Change In Receivables
-40
59
-81
164
-40
-0
27
-47
5
1
1
90
-34
-167
32
170
  Change In Inventory
59
69
96
-183
249
-232
-288
314
84
-40
-40
152
-120
3
-32
109
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
35
-1
67
-35
-51
-23
23
-51
21
4
4
-16
34
34
73
-137
Change In Working Capital
100
123
63
-104
180
-244
-234
222
122
-21
-21
244
-129
-115
61
162
Change In DeferredTax
67
-47
28
-1
-9
16
2
-33
15
-12
-12
14
-2
-2
2
-10
Stock Based Compensation
--
--
--
31
38
20
16
21
24
31
31
16
3
5
3
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
-3
3
9
58
44
27
82
9
8
8
4
1
1
1
4
Cash Flow from Operations
507
511
359
177
415
133
168
549
591
508
508
334
-62
67
210
293
   
Purchase Of Property, Plant, Equipment
-67
-110
-97
-187
-127
-106
-90
-41
-44
-64
-64
-44
-12
-12
-22
-18
Sale Of Property, Plant, Equipment
--
--
17
--
--
46
14
0
--
--
--
--
--
--
--
--
Purchase Of Business
-2
--
--
-15
--
-223
-9
--
-560
-360
-360
-560
--
--
-353
-7
Sale Of Business
--
--
--
--
--
--
--
13
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
64
64
--
--
--
--
64
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-60
-111
-101
-177
-89
-284
-86
-28
-597
-358
-358
-573
-12
-7
-384
45
   
Issuance of Stock
--
--
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-44
-30
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
329
-203
-94
-355
-102
-186
-530
300
116
116
388
155
-51
289
-277
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-59
-120
-120
-20
-30
-30
-30
-30
Other Financing
-41
-1,511
-2
20
0
258
97
17
-147
-20
-20
-133
-15
14
-9
-9
Cash Flow from Financing
-41
-1,182
-243
-105
-354
156
-90
-513
94
-24
-24
235
110
-68
250
-316
   
Net Change in Cash
407
-783
18
-107
-28
5
-8
7
73
124
124
-16
35
-8
72
24
Capital Expenditure
-67
-110
-97
-187
-127
-106
-90
-41
-44
-64
-64
-13
-12
-12
-22
-18
Free Cash Flow
440
401
262
-10
288
27
78
508
548
444
444
321
-74
55
188
275
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 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
Jun05 Jun06 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 HBI and found 1 Severe Warning Sign, 3 Medium Warning Signs 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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