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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.70  9.10  10.10 
EBITDA Growth (%) 4.30  18.70  18.00 
EBIT Growth (%) 3.90  22.20  17.10 
Free Cash Flow Growth (%) 15.40  18.80  12.10 
Book Value Growth (%) -1.20  -1.20  -25.60 

*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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
32.98
35.87
38.32
41.68
42.28
39.11
41.01
44.84
49.47
54.96
60.00
13.74
12.71
14.31
17.60
15.38
EBITDA per Share ($)
4.20
4.98
5.23
4.97
3.63
3.82
4.54
5.32
6.31
7.63
8.85
1.93
1.58
2.05
2.89
2.33
EBIT per Share ($)
3.58
4.21
4.30
3.90
2.59
2.84
3.52
4.24
5.14
6.39
7.38
1.62
1.27
1.65
2.55
1.91
Earnings per Share (diluted) ($)
2.26
2.72
2.79
2.37
1.34
1.57
2.01
2.47
3.00
3.76
4.40
0.95
0.73
1.00
1.52
1.15
eps without NRI ($)
2.26
2.63
2.55
2.27
1.37
1.55
2.01
2.47
3.00
3.76
4.40
0.95
0.73
1.00
1.52
1.15
Free Cashflow per Share ($)
1.21
1.28
2.00
1.17
2.18
2.46
2.10
3.46
3.75
4.35
4.74
0.63
0.88
1.66
1.75
0.45
Dividends Per Share
0.33
0.40
0.68
0.90
0.90
0.90
0.95
1.04
1.16
1.56
1.80
0.39
0.39
0.47
0.47
0.47
Book Value Per Share ($)
10.90
12.53
12.14
9.54
10.54
11.42
11.64
11.64
11.77
8.73
7.51
10.10
9.07
8.79
8.51
7.51
Tangible Book per share ($)
10.27
11.00
9.08
8.89
9.87
10.73
10.91
10.92
10.99
7.83
6.56
9.26
8.14
7.86
7.55
6.56
Month End Stock Price ($)
41.26
40.55
40.74
30.64
21.53
28.01
36.77
44.39
66.92
76.85
103.56
77.89
76.85
79.51
80.85
97.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
21.48
22.86
22.18
20.56
12.74
14.32
17.44
21.11
25.42
35.55
49.45
36.40
30.31
44.72
69.48
57.01
Return on Assets %
13.64
14.01
11.92
9.10
5.29
6.49
8.24
9.63
11.11
13.20
14.10
12.57
9.61
13.27
19.05
14.47
Return on Capital - Joel Greenblatt %
34.67
34.59
29.98
23.32
14.36
16.46
20.28
23.56
28.53
34.73
39.54
35.60
27.05
35.72
55.61
40.95
Debt to Equity
0.09
0.15
0.47
0.76
0.64
0.50
0.52
0.60
0.61
1.18
1.66
1.13
1.18
1.21
1.46
1.66
   
Gross Margin %
33.42
33.68
33.59
33.61
33.65
33.87
34.27
34.47
34.57
34.75
34.79
34.92
34.99
34.97
34.27
35.02
Operating Margin %
10.84
11.75
11.22
9.36
6.11
7.26
8.59
9.46
10.39
11.63
12.29
11.78
9.95
11.57
14.48
12.44
Net Margin %
6.84
7.58
7.29
5.68
3.17
4.02
4.91
5.52
6.07
6.83
7.32
6.94
5.72
7.00
8.61
7.49
   
Total Equity to Total Asset
0.62
0.61
0.48
0.40
0.43
0.47
0.47
0.44
0.43
0.31
0.24
0.32
0.31
0.29
0.26
0.24
LT Debt to Total Asset
0.06
0.06
0.22
0.26
0.24
0.21
0.22
0.27
0.23
0.36
0.40
0.34
0.36
0.35
0.38
0.40
   
Asset Turnover
1.99
1.85
1.64
1.60
1.67
1.61
1.68
1.75
1.83
1.93
1.93
0.45
0.42
0.47
0.55
0.48
Dividend Payout Ratio
0.14
0.15
0.24
0.38
0.67
0.57
0.47
0.42
0.39
0.42
0.41
0.41
0.54
0.47
0.31
0.41
   
Days Sales Outstanding
7.49
11.35
14.89
5.94
4.98
5.32
5.82
6.46
6.81
6.47
7.20
7.53
7.21
8.49
6.27
7.17
Days Accounts Payable
43.25
43.10
51.17
40.74
37.21
40.56
38.52
38.42
40.12
41.15
47.24
45.84
45.98
55.16
41.78
47.21
Days Inventory
71.82
76.73
84.24
87.26
86.45
86.99
84.99
82.88
78.49
77.25
80.03
80.77
88.86
83.40
69.99
81.02
Cash Conversion Cycle
36.06
44.98
47.96
52.46
54.22
51.75
52.29
50.92
45.18
42.57
39.99
42.46
50.09
36.73
34.48
40.98
Inventory Turnover
5.08
4.76
4.33
4.18
4.22
4.20
4.29
4.40
4.65
4.72
4.56
1.13
1.03
1.09
1.30
1.13
COGS to Revenue
0.67
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.65
0.65
0.65
0.65
0.65
0.65
0.66
0.65
Inventory to Revenue
0.13
0.14
0.15
0.16
0.16
0.16
0.15
0.15
0.14
0.14
0.14
0.58
0.63
0.59
0.50
0.58
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
73,094
77,019
79,022
77,349
71,288
66,176
67,997
70,395
74,754
78,812
81,710
19,470
17,696
19,687
23,811
20,516
Cost of Goods Sold
48,664
51,081
52,476
51,352
47,298
43,764
44,693
46,133
48,912
51,422
53,287
12,672
11,504
12,802
15,650
13,331
Gross Profit
24,430
25,938
26,546
25,997
23,990
22,412
23,304
24,262
25,842
27,390
28,423
6,798
6,192
6,885
8,161
7,185
Gross Margin %
33.42
33.68
33.59
33.61
33.65
33.87
34.27
34.47
34.57
34.75
34.79
34.92
34.99
34.97
34.27
35.02
   
Selling, General, & Admin. Expense
16,504
15,480
16,106
17,053
17,846
15,902
15,849
16,028
16,508
16,597
16,733
4,096
4,024
4,194
4,298
4,217
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
1,411
1,574
1,702
1,785
1,707
1,616
1,573
1,568
1,627
1,651
409
407
414
415
415
Operating Income
7,926
9,047
8,866
7,242
4,359
4,803
5,839
6,661
7,766
9,166
10,039
2,293
1,761
2,277
3,448
2,553
Operating Margin %
10.84
11.75
11.22
9.36
6.11
7.26
8.59
9.46
10.39
11.63
12.29
11.78
9.95
11.57
14.48
12.44
   
Interest Income
56
62
27
74
18
18
15
13
20
12
226
3
4
100
17
105
Interest Expense
-70
-142
-391
-696
-624
-676
-530
-606
-632
-711
-799
-191
-182
-191
-208
-218
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
7,912
8,967
8,502
6,620
3,590
3,982
5,273
6,068
7,221
8,467
9,466
2,105
1,583
2,186
3,257
2,440
Tax Provision
-2,911
-3,326
-3,236
-2,410
-1,278
-1,362
-1,935
-2,185
-2,686
-3,082
-3,487
-754
-570
-807
-1,207
-903
Tax Rate %
36.79
37.09
38.06
36.40
35.60
34.20
36.70
36.01
37.20
36.40
36.84
35.82
36.01
36.92
37.06
37.01
Net Income (Continuing Operations)
5,001
5,641
5,266
4,210
2,312
2,620
3,338
3,883
4,535
5,385
5,979
1,351
1,013
1,379
2,050
1,537
Net Income (Discontinued Operations)
--
197
495
185
-52
41
--
--
--
--
--
--
--
--
--
--
Net Income
5,001
5,838
5,761
4,395
2,260
2,661
3,338
3,883
4,535
5,385
5,979
1,351
1,013
1,379
2,050
1,537
Net Margin %
6.84
7.58
7.29
5.68
3.17
4.02
4.91
5.52
6.07
6.83
7.32
6.94
5.72
7.00
8.61
7.49
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.27
2.73
2.80
2.38
1.34
1.58
2.03
2.49
3.03
3.78
4.42
0.96
0.73
1.01
1.52
1.16
EPS (Diluted)
2.26
2.72
2.79
2.37
1.34
1.57
2.01
2.47
3.00
3.76
4.40
0.95
0.73
1.00
1.52
1.15
Shares Outstanding (Diluted)
2,216.0
2,147.0
2,062.0
1,856.0
1,686.0
1,692.0
1,658.0
1,570.0
1,511.0
1,434.0
1,334.0
1,417.0
1,392.0
1,376.0
1,353.0
1,334.0
   
Depreciation, Depletion and Amortization
1,319
1,579
1,886
1,906
1,902
1,806
1,718
1,682
1,684
1,757
1,785
440
440
447
449
449
EBITDA
9,301
10,688
10,779
9,222
6,116
6,464
7,521
8,356
9,537
10,935
12,050
2,736
2,205
2,824
3,914
3,107
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
506
793
600
445
519
1,421
545
1,987
2,494
1,929
2,181
4,853
1,929
2,511
4,216
2,181
  Marketable Securities
1,659
14
14
12
6
6
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,165
807
614
457
525
1,427
545
1,987
2,494
1,929
2,181
4,853
1,929
2,511
4,216
2,181
Accounts Receivable
1,499
2,396
3,223
1,259
972
964
1,085
1,245
1,395
1,398
1,611
1,606
1,398
1,831
1,637
1,611
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
10,325
10,710
--
--
--
--
--
--
--
  Inventories, Other
10,076
11,401
12,822
11,731
10,673
10,188
10,625
--
--
11,057
12,008
11,348
11,057
12,343
11,665
12,008
Total Inventories
10,076
11,401
12,822
11,731
10,673
10,188
10,625
10,325
10,710
11,057
12,008
11,348
11,057
12,343
11,665
12,008
Other Current Assets
450
665
1,341
1,227
1,192
1,321
1,224
963
773
895
949
791
895
830
973
949
Total Current Assets
14,190
15,269
18,000
14,674
13,362
13,900
13,479
14,520
15,372
15,279
16,749
18,598
15,279
17,515
18,491
16,749
   
  Land And Improvements
6,932
7,924
8,355
8,398
8,301
8,451
8,497
8,480
8,485
8,375
--
--
8,375
--
--
--
  Buildings And Improvements
13,516
15,263
16,606
16,642
16,961
17,391
17,606
17,737
17,981
17,950
--
--
17,950
--
--
--
  Machinery, Furniture, Equipment
6,195
7,073
7,799
8,050
8,741
9,091
9,687
10,040
9,338
10,107
--
--
10,107
--
--
--
  Construction In Progress
1,404
843
1,123
1,435
625
525
654
758
647
548
--
--
548
--
--
--
Gross Property, Plant and Equipment
28,437
31,530
34,358
36,412
36,477
37,345
38,385
38,975
38,491
39,064
39,741
38,989
39,064
39,326
39,603
39,741
  Accumulated Depreciation
-5,711
-6,629
-7,753
-8,936
-10,243
-11,795
-13,325
-14,527
-14,422
-15,716
-16,801
-15,432
-15,716
-16,088
-16,477
-16,801
Property, Plant and Equipment
22,726
24,901
26,605
27,476
26,234
25,550
25,060
24,448
24,069
23,348
22,940
23,557
23,348
23,238
23,126
22,940
Intangible Assets
1,394
3,286
6,314
1,209
1,134
1,171
1,187
1,120
1,170
1,289
1,283
1,172
1,289
1,293
1,295
1,283
Other Long Term Assets
597
949
1,344
965
434
256
399
430
473
602
540
487
602
583
567
540
Total Assets
38,907
44,405
52,263
44,324
41,164
40,877
40,125
40,518
41,084
40,518
41,512
43,814
40,518
42,629
43,479
41,512
   
  Accounts Payable
5,766
6,032
7,356
5,732
4,822
4,863
4,717
4,856
5,376
5,797
6,897
6,366
5,797
7,739
7,165
6,897
  Total Tax Payable
--
--
--
505
626
470
381
414
494
408
590
510
408
1,143
940
590
  Other Accrued Expense
2,633
2,628
3,231
2,948
2,773
2,852
2,805
2,929
3,001
3,174
3,315
3,044
3,174
2,908
3,197
3,315
Accounts Payable & Accrued Expense
8,399
8,660
10,587
9,185
8,221
8,185
7,903
8,199
8,871
9,379
10,802
9,920
9,379
11,790
11,302
10,802
Current Portion of Long-Term Debt
11
1,413
18
2,047
1,767
1,020
1,042
30
1,321
33
34
1,317
33
34
34
34
DeferredTaxAndRevenue
1,546
1,757
1,634
1,474
1,165
1,158
1,177
1,147
1,270
1,337
1,424
1,292
1,337
1,441
1,503
1,424
Other Current Liabilities
573
876
692
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
10,529
12,706
12,931
12,706
11,153
10,363
10,122
9,376
11,462
10,749
12,260
12,529
10,749
13,265
12,839
12,260
   
Long-Term Debt
2,148
2,672
11,643
11,383
9,667
8,662
8,707
10,758
9,475
14,691
16,693
14,692
14,691
14,707
16,702
16,693
Debt to Equity
0.09
0.15
0.47
0.76
0.64
0.50
0.52
0.60
0.61
1.18
1.66
1.13
1.18
1.21
1.46
1.66
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,309
946
1,416
688
369
319
272
340
319
514
512
360
514
498
528
512
Other Long-Term Liabilities
763
1,172
1,243
1,833
2,198
2,140
2,135
2,146
2,051
2,042
1,937
2,019
2,042
2,013
1,953
1,937
Total Liabilities
14,749
17,496
27,233
26,610
23,387
21,484
21,236
22,620
23,307
27,996
31,402
29,600
27,996
30,483
32,022
31,402
   
Common Stock
--
--
--
85
--
86
--
87
88
88
88
88
88
88
88
88
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
23,962
28,943
33,052
11,388
12,093
13,226
14,995
17,246
20,038
23,180
26,234
22,711
23,180
23,913
25,324
26,234
Accumulated other comprehensive income (loss)
119
409
310
755
-77
362
445
293
397
46
-18
254
46
88
91
-18
Additional Paid-In Capital
6,650
7,149
7,930
5,800
6,048
6,304
6,556
6,966
7,948
8,402
8,742
7,979
8,402
8,501
8,217
8,742
Treasury Stock
-6,692
-9,712
-16,383
-314
-372
-585
-3,193
-6,694
-10,694
-19,194
-24,936
-16,818
-19,194
-20,444
-22,263
-24,936
Total Equity
24,158
26,909
25,030
17,714
17,777
19,393
18,889
17,898
17,777
12,522
10,110
14,214
12,522
12,146
11,457
10,110
Total Equity to Total Asset
0.62
0.61
0.48
0.40
0.43
0.47
0.47
0.44
0.43
0.31
0.24
0.32
0.31
0.29
0.26
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
5,001
5,838
5,761
--
2,260
2,661
3,338
3,883
4,535
5,385
5,979
1,351
1,013
1,379
2,050
1,537
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5,001
5,838
5,761
--
2,260
2,661
3,338
3,883
4,535
5,385
5,979
1,351
1,013
1,379
2,050
1,537
Depreciation, Depletion and Amortization
1,319
1,579
1,886
1,906
1,902
1,806
1,718
1,682
1,684
1,757
1,785
440
440
447
449
449
  Change In Receivables
-266
-358
96
116
121
-23
-102
-170
-143
-15
-17
-66
204
-433
194
18
  Change In Inventory
-849
-971
-563
-491
743
625
-355
256
-350
-455
-747
-264
228
-1,272
683
-386
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
645
148
531
-813
-384
-115
-218
436
785
724
909
-349
-345
2,324
-512
-558
Change In Working Capital
-132
-441
-330
-781
447
294
3,900
871
441
258
-103
-581
135
675
166
-1,079
Change In DeferredTax
319
-609
46
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
125
253
297
4,602
919
364
-4,371
215
315
228
233
53
59
67
52
55
Cash Flow from Operations
6,632
6,620
7,660
5,727
5,528
5,125
4,585
6,651
6,975
7,628
7,894
1,263
1,647
2,568
2,717
962
   
Purchase Of Property, Plant, Equipment
-3,948
-3,881
-3,542
-3,558
-1,847
-966
-1,096
-1,221
-1,312
-1,389
-1,424
-365
-425
-287
-344
-368
Sale Of Property, Plant, Equipment
96
164
138
318
147
178
84
56
50
88
74
18
54
7
9
4
Purchase Of Business
--
--
--
-13
--
--
--
-65
-170
-206
-193
-2
-191
--
--
--
Sale Of Business
--
--
--
8,337
--
--
--
101
--
--
--
--
--
--
--
--
Purchase Of Investment
-25,890
-18,230
-5,409
-11,225
-168
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
25,990
19,907
5,434
10,899
139
33
--
--
--
--
212
--
--
--
112
100
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,479
-4,586
-7,647
4,758
-1,729
-755
-1,012
-1,129
-1,432
-1,507
-1,329
-349
-562
-280
-223
-264
   
Issuance of Stock
285
414
381
276
84
73
104
306
784
241
255
14
77
69
79
30
Repurchase of Stock
-3,106
-3,040
-6,684
-10,815
-70
-213
-2,608
-3,470
-3,984
-8,546
-7,678
-2,100
-2,100
-1,250
-2,250
-2,078
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
485
1,871
7,526
1,714
-2,045
-1,774
-31
966
-32
3,933
687
3,220
-1,264
-12
1,972
-9
Cash Flow for Dividends
-719
-857
-1,395
-1,709
-1,521
-1,525
-1,569
-1,632
-1,743
-2,243
-2,456
-556
-544
-646
-639
-627
Other Financing
272
-136
-31
-105
-128
-64
-347
-218
-59
-37
9
-50
-141
133
48
-31
Cash Flow from Financing
-2,783
-1,748
-203
-10,639
-3,680
-3,503
-4,451
-4,048
-5,034
-6,652
-9,183
528
-3,972
-1,706
-790
-2,715
   
Net Change in Cash
-597
287
-194
-154
119
867
-878
1,474
509
-531
-2,618
1,442
-2,887
582
1,704
-2,017
Capital Expenditure
-3,948
-3,881
-3,542
-3,558
-1,847
-966
-1,096
-1,221
-1,312
-1,389
-1,424
-365
-425
-287
-344
-368
Free Cash Flow
2,684
2,739
4,118
2,169
3,681
4,159
3,489
5,430
5,663
6,239
6,470
898
1,222
2,281
2,373
594
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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 HD and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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