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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.40  12.90  9.60 
EBITDA Growth (%) 10.70  9.10  -75.60 
EBIT Growth (%) 10.60  8.70  -82.70 
Free Cash Flow Growth (%) 9.30  -0.40  45.20 
Book Value Growth (%) 5.70  5.00  -7.90 

*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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* 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 ($)
7.11
7.32
7.91
8.78
9.13
10.43
11.55
13.15
15.73
16.42
17.69
4.23
4.29
4.39
4.48
4.53
EBITDA per Share ($)
0.39
0.46
0.59
0.72
0.68
0.72
0.82
0.91
1.06
0.98
0.29
0.31
0.10
0.34
0.32
-0.47
EBIT per Share ($)
0.36
0.43
0.55
0.67
0.63
0.67
0.77
0.84
0.98
0.90
0.19
0.28
0.07
0.32
0.30
-0.50
Earnings per Share (diluted) ($)
0.24
0.30
0.39
0.45
0.40
0.46
0.51
0.56
0.65
0.67
0.18
0.20
0.08
0.21
0.20
-0.31
eps without NRI ($)
0.24
0.30
0.39
0.45
0.40
0.46
0.51
0.56
0.65
0.67
0.18
0.20
0.08
0.21
0.20
-0.31
Free Cashflow per Share ($)
0.27
0.35
0.22
0.37
0.23
0.54
0.50
0.41
0.83
0.41
0.61
-0.10
0.33
0.24
-0.07
0.11
Dividends Per Share
0.09
0.15
0.20
0.28
0.39
0.49
0.60
0.63
0.65
0.67
0.69
0.17
0.17
0.17
0.17
0.17
Book Value Per Share ($)
2.11
2.45
2.68
3.05
3.13
3.19
3.22
3.26
3.37
3.97
3.71
4.03
3.97
4.08
4.18
3.71
Tangible Book per share ($)
2.09
2.42
2.33
2.72
2.82
2.80
2.85
2.90
3.05
3.08
2.80
3.13
3.08
3.21
3.26
2.80
Month End Stock Price ($)
6.18
9.20
12.87
14.12
10.62
14.31
16.27
17.69
23.23
28.37
30.77
25.76
28.37
29.06
29.44
28.61
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 %
11.64
13.66
16.23
16.42
13.43
14.78
16.33
17.71
19.77
18.31
4.11
20.72
7.60
20.23
18.70
-31.09
Return on Assets %
9.04
10.75
12.60
12.89
10.82
11.80
12.67
13.44
14.24
12.46
2.75
14.60
5.28
13.52
12.62
-20.09
Return on Capital - Joel Greenblatt %
41.64
49.62
55.63
58.16
48.29
46.46
50.82
49.12
54.59
47.21
9.11
52.77
13.46
62.21
54.16
-87.32
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
12.18
12.91
14.27
14.60
13.51
13.71
14.06
13.73
13.61
13.46
10.12
14.26
11.35
14.35
13.62
1.36
Operating Margin %
5.06
5.92
7.00
7.63
6.96
6.45
6.65
6.39
6.25
5.46
1.13
6.70
1.72
7.29
6.65
-10.94
Net Margin %
3.32
4.10
4.97
5.12
4.42
4.38
4.45
4.29
4.10
4.10
0.94
4.62
1.79
4.69
4.36
-6.93
   
Total Equity to Total Asset
0.79
0.79
0.77
0.80
0.81
0.79
0.77
0.75
0.69
0.67
0.61
0.72
0.67
0.67
0.68
0.61
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
2.72
2.62
2.53
2.52
2.45
2.69
2.85
3.13
3.47
3.04
2.92
0.79
0.74
0.72
0.72
0.73
Dividend Payout Ratio
0.37
0.50
0.52
0.63
0.97
1.07
1.17
1.13
1.01
1.00
3.89
0.85
2.21
0.81
0.87
--
   
Days Sales Outstanding
45.96
46.34
55.71
52.41
58.47
54.99
51.13
53.68
47.50
60.03
58.15
56.43
56.79
57.04
58.64
57.01
Days Accounts Payable
6.83
7.87
8.44
6.59
6.51
5.58
6.27
5.07
8.94
16.02
15.64
13.06
14.80
16.38
15.64
13.97
Days Inventory
10.08
10.22
10.14
10.27
10.92
10.09
10.31
10.89
10.55
11.21
10.45
10.56
10.68
11.13
10.86
9.50
Cash Conversion Cycle
49.21
48.69
57.41
56.09
62.88
59.50
55.17
59.50
49.11
55.22
52.96
53.93
52.67
51.79
53.86
52.54
Inventory Turnover
36.21
35.71
36.00
35.55
33.42
36.17
35.39
33.52
34.59
32.56
34.93
8.64
8.55
8.20
8.40
9.61
COGS to Revenue
0.88
0.87
0.86
0.85
0.86
0.86
0.86
0.86
0.86
0.87
0.90
0.86
0.89
0.86
0.86
0.99
Inventory to Revenue
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.10
0.10
0.10
0.10
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
443
466
512
578
603
693
774
889
1,077
1,150
1,255
299
304
312
319
320
Cost of Goods Sold
389
406
439
493
521
598
665
767
931
995
1,128
256
269
267
276
316
Gross Profit
54
60
73
84
81
95
109
122
147
155
127
43
34
45
43
4
Gross Margin %
12.18
12.91
14.27
14.60
13.51
13.71
14.06
13.73
13.61
13.46
10.12
14.26
11.35
14.35
13.62
1.36
   
Selling, General, & Admin. Expense
32
33
37
40
40
50
57
65
79
92
113
23
29
22
22
39
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
-0
0
--
--
0
--
-0
--
-0
-0
--
--
Operating Income
22
28
36
44
42
45
51
57
67
63
14
20
5
23
21
-35
Operating Margin %
5.06
5.92
7.00
7.63
6.96
6.45
6.65
6.39
6.25
5.46
1.13
6.70
1.72
7.29
6.65
-10.94
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
24
31
41
48
43
49
54
58
70
66
17
21
6
23
22
-35
Tax Provision
-9
-12
-15
-19
-17
-19
-20
-20
-26
-19
-5
-7
-1
-8
-8
13
Tax Rate %
37.99
38.00
37.50
38.50
38.50
38.50
36.36
34.00
37.07
29.12
28.61
34.93
15.88
36.71
36.85
36.77
Net Income (Continuing Operations)
15
19
25
30
27
30
34
38
44
47
12
14
5
15
14
-22
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
15
19
25
30
27
30
34
38
44
47
12
14
5
15
14
-22
Net Margin %
3.32
4.10
4.97
5.12
4.42
4.38
4.45
4.29
4.10
4.10
0.94
4.62
1.79
4.69
4.36
-6.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.25
0.32
0.41
0.47
0.41
0.46
0.52
0.57
0.65
0.68
0.18
0.20
0.08
0.21
0.20
-0.31
EPS (Diluted)
0.24
0.30
0.39
0.45
0.40
0.46
0.51
0.56
0.65
0.67
0.18
0.20
0.08
0.21
0.20
-0.31
Shares Outstanding (Diluted)
62.2
63.7
64.7
65.8
66.0
66.4
67.0
67.6
68.5
70.0
70.7
70.5
70.9
71.1
71.2
70.7
   
Depreciation, Depletion and Amortization
2
2
2
3
3
3
4
4
5
6
7
2
2
2
2
2
EBITDA
24
29
38
47
45
48
55
61
72
69
21
22
7
25
23
-33
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
75
91
73
92
38
31
40
39
69
64
53
51
64
72
57
53
  Marketable Securities
--
--
--
--
49
53
43
31
21
11
12
12
11
12
11
12
Cash, Cash Equivalents, Marketable Securities
75
91
73
92
87
84
83
70
90
76
65
62
76
83
68
65
Accounts Receivable
56
59
78
83
97
104
108
131
140
189
200
185
189
195
205
200
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
11
12
13
15
16
17
21
25
29
32
33
31
32
33
33
33
Total Inventories
11
12
13
15
16
17
21
25
29
32
33
31
32
33
33
33
Other Current Assets
4
4
5
5
7
7
10
6
9
12
15
10
12
13
14
15
Total Current Assets
145
166
168
195
207
212
222
232
268
309
312
288
309
324
320
312
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
16
18
18
18
18
19
22
27
28
32
35
31
32
33
34
35
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
16
18
18
18
18
19
22
27
29
32
35
31
32
33
34
35
  Accumulated Depreciation
-12
-13
-13
-14
-14
-14
-16
-17
-18
-21
-23
-20
-21
-21
-22
-23
Property, Plant and Equipment
5
5
5
4
4
4
7
10
10
11
11
11
11
12
11
11
Intangible Assets
2
2
22
21
20
26
24
24
22
64
66
64
64
63
66
66
Other Long Term Assets
15
16
21
23
18
23
25
23
31
41
53
37
41
43
43
53
Total Assets
167
188
216
243
249
266
278
290
331
425
442
400
425
441
441
442
   
  Accounts Payable
7
9
10
9
9
9
11
11
23
44
48
37
44
48
47
48
  Total Tax Payable
--
--
--
2
--
0
--
--
2
2
1
6
2
--
5
1
  Other Accrued Expense
12
13
17
17
19
26
28
34
42
54
56
29
54
57
43
56
Accounts Payable & Accrued Expense
19
22
27
28
28
35
40
44
67
99
105
72
99
105
96
105
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
1
1
1
--
0
0
--
1
0
--
Other Current Liabilities
1
1
0
--
1
--
-0
0
0
--
0
0
--
-0
0
--
Total Current Liabilities
20
23
28
28
29
35
41
45
68
99
105
72
99
106
96
105
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
14
18
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
11
9
11
12
--
18
23
25
22
23
23
24
25
Other Long-Term Liabilities
15
17
22
10
9
11
12
12
-3
18
43
17
18
18
19
43
Total Liabilities
36
40
50
49
47
57
65
72
102
140
173
111
140
147
139
173
   
Common Stock
0
0
0
--
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
101
112
124
136
138
136
131
127
127
127
97
134
127
130
132
97
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
-0
0
0
0
0
0
0
0
0
0
Additional Paid-In Capital
39
49
59
75
84
92
100
106
113
168
182
166
168
174
180
182
Treasury Stock
-9
-13
-18
-17
-21
-20
-19
-16
-12
-11
-11
-11
-11
-11
-11
-11
Total Equity
131
148
165
195
202
209
213
218
230
285
269
289
285
294
302
269
Total Equity to Total Asset
0.79
0.79
0.77
0.80
0.81
0.79
0.77
0.75
0.69
0.67
0.61
0.72
0.67
0.67
0.68
0.61
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
15
19
25
30
27
30
34
38
44
47
12
14
5
15
14
-22
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
15
19
25
30
27
30
34
38
44
47
12
14
5
15
14
-22
Depreciation, Depletion and Amortization
2
2
2
3
3
3
4
4
5
6
7
2
2
2
2
2
  Change In Receivables
-1
-4
-9
-9
-18
-12
-7
-21
-12
-55
-21
-19
-9
-7
-10
5
  Change In Inventory
-1
-1
-1
-2
-1
-1
-4
-5
-4
-4
-2
-2
-2
-0
-0
0
  Change In Prepaid Assets
0
-0
0
-0
-0
7
-3
3
-2
1
-2
1
1
-3
-1
1
  Change In Payables And Accrued Expense
2
0
-1
0
1
8
7
6
27
36
60
-2
28
7
-8
34
Change In Working Capital
-1
-0
-10
-12
-20
5
-5
-16
11
-19
37
-21
19
-2
-19
39
Change In DeferredTax
-1
-0
-1
-1
1
-2
1
0
-3
-5
-5
--
-5
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
4
0
6
6
2
4
6
4
2
-3
-1
3
4
-1
-10
Cash Flow from Operations
19
24
16
26
17
38
38
33
60
32
48
-6
24
18
-3
9
   
Purchase Of Property, Plant, Equipment
-2
-2
-2
-2
-2
-2
-4
-6
-3
-4
-5
-1
-1
-2
-1
-1
Sale Of Property, Plant, Equipment
0
0
0
0
0
0
0
0
0
0
0
0
--
0
0
0
Purchase Of Business
--
--
--
-0
--
-5
--
-1
--
-5
-5
-5
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-48
-4
-39
-19
-11
-7
-5
-0
-2
-1
-1
-2
Sale Of Investment
--
--
--
--
--
--
46
30
20
16
5
11
2
1
1
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2
-2
-11
-2
-50
-10
3
5
6
1
-5
4
-1
-2
-0
-2
   
Issuance of Stock
4
6
3
--
--
0
0
0
0
0
0
0
0
--
0
0
Repurchase of Stock
-6
-4
-8
--
-5
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-6
--
--
-5
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-5
-8
-13
-18
-25
-32
-39
-42
-44
-47
-49
-12
-12
-12
-12
-12
Other Financing
-0
--
1
13
8
3
7
4
8
9
8
1
2
3
2
1
Cash Flow from Financing
-7
-7
-23
-4
-22
-34
-32
-39
-36
-38
-41
-11
-10
-9
-10
-11
   
Net Change in Cash
11
16
-18
19
-55
-6
8
-1
30
-5
2
-13
14
8
-14
-4
Capital Expenditure
-2
-2
-2
-2
-2
-2
-4
-6
-3
-4
-5
-1
-1
-2
-1
-1
Free Cash Flow
17
23
14
24
15
36
34
27
57
28
43
-7
23
17
-5
8
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 HCSG and found 3 Severe Warning Signs, 5 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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