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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -20.50  12.10  10.10 
EBITDA Growth (%) -18.60  28.40  21.80 
EBIT Growth (%) 0.00  0.00  24.70 
EPS without NRI Growth (%)   0.00  23.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  40.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
23.55
21.75
26.35
30.04
19.64
16.56
20.65
23.94
28.10
30.93
30.94
7.38
6.74
7.96
7.80
8.44
EBITDA per Share ($)
5.23
4.53
6.51
6.33
3.25
2.34
4.02
5.62
7.27
8.84
8.84
2.01
1.78
2.23
2.36
2.47
EBIT per Share ($)
2.76
3.25
3.72
3.00
0.36
-0.34
1.15
2.55
3.28
4.08
4.04
0.96
0.66
1.08
1.13
1.17
Earnings per Share (diluted) ($)
1.10
0.88
1.70
1.22
-0.35
-0.73
0.26
0.82
1.26
1.56
1.56
0.42
0.21
0.45
0.43
0.47
eps without NRI ($)
1.10
0.88
1.70
1.22
-0.35
-0.73
0.26
0.82
1.26
1.56
1.56
0.41
0.21
0.45
0.43
0.47
Free Cashflow per Share ($)
-5.30
-3.38
-2.84
-0.84
1.11
-1.73
-2.44
-7.56
-4.50
-6.91
-6.90
0.30
-1.69
-2.12
-1.65
-1.44
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.50
0.50
--
--
--
0.25
0.25
Book Value Per Share ($)
-0.20
6.17
7.55
8.36
7.99
7.26
7.53
1.38
2.69
3.79
3.79
2.69
2.93
3.39
3.57
3.79
Tangible Book per share ($)
-0.54
5.37
5.83
7.08
6.99
6.27
6.56
0.47
1.81
2.90
2.90
1.81
2.04
2.51
2.68
2.90
Month End Stock Price ($)
--
24.77
18.88
7.71
10.50
11.57
13.42
15.07
29.63
28.09
24.48
29.63
40.45
36.34
40.28
28.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
28.39
24.68
14.97
-4.20
-9.55
3.44
18.43
61.54
48.33
47.83
66.90
30.06
56.53
49.93
51.50
Return on Assets %
6.00
5.07
7.29
4.37
-1.38
-3.40
1.20
3.40
4.34
4.50
4.48
5.39
2.64
5.26
4.80
4.98
Return on Invested Capital %
22.00
21.97
13.30
9.37
1.52
-1.56
6.10
9.54
10.20
9.40
9.30
11.28
6.79
10.63
9.56
9.93
Return on Capital - Joel Greenblatt %
23.67
29.85
22.45
14.97
2.18
-2.35
7.97
14.04
14.22
14.63
14.34
15.45
10.48
15.55
15.31
15.34
Debt to Equity
-70.36
1.13
1.87
1.14
0.90
0.98
0.96
14.01
7.73
6.68
6.68
7.73
7.32
6.73
6.77
6.68
   
Gross Margin %
30.26
32.72
30.51
29.00
24.35
23.68
26.74
30.73
30.56
31.91
31.91
31.45
30.68
31.77
33.11
31.91
Operating Margin %
11.71
14.92
14.10
9.98
1.85
-2.07
5.57
10.66
11.68
13.18
13.06
13.01
9.81
13.53
14.54
13.84
Net Margin %
4.69
4.07
6.44
4.05
-1.76
-4.43
1.24
3.44
4.47
5.06
5.06
5.62
3.13
5.61
5.56
5.60
   
Total Equity to Total Asset
-0.01
0.31
0.28
0.30
0.37
0.35
0.35
0.05
0.09
0.10
0.10
0.09
0.09
0.10
0.10
0.10
LT Debt to Total Asset
0.48
0.34
0.41
0.26
0.33
0.34
0.34
0.56
0.58
0.46
0.46
0.58
0.54
0.51
0.48
0.46
   
Asset Turnover
1.28
1.25
1.13
1.08
0.79
0.77
0.97
0.99
0.97
0.89
0.89
0.24
0.21
0.24
0.22
0.22
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.32
0.32
--
--
--
0.58
0.53
   
Days Sales Outstanding
60.52
48.90
55.00
51.32
38.66
63.02
51.83
59.77
46.76
51.92
51.92
44.49
52.80
47.04
48.61
47.53
Days Accounts Payable
130.70
141.31
44.45
45.05
20.49
48.67
43.57
22.73
36.07
26.22
26.22
34.76
62.43
45.41
44.61
24.01
Days Inventory
60.12
70.08
70.82
65.66
79.58
69.61
47.47
45.66
55.30
69.12
74.97
62.93
82.31
76.19
77.51
70.93
Cash Conversion Cycle
-10.06
-22.33
81.37
71.93
97.75
83.96
55.73
82.70
65.99
94.82
100.67
72.66
72.68
77.82
81.51
94.45
Inventory Turnover
6.07
5.21
5.15
5.56
4.59
5.24
7.69
7.99
6.60
5.28
4.87
1.45
1.11
1.20
1.18
1.29
COGS to Revenue
0.70
0.67
0.69
0.71
0.76
0.76
0.73
0.69
0.69
0.68
0.68
0.69
0.69
0.68
0.67
0.68
Inventory to Revenue
0.12
0.13
0.14
0.13
0.17
0.15
0.10
0.09
0.11
0.13
0.14
0.47
0.63
0.57
0.57
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
600
804
1,003
1,069
680
574
721
837
988
1,090
1,090
260
237
280
275
298
Cost of Goods Sold
419
541
697
759
514
438
528
580
686
742
742
178
164
191
184
203
Gross Profit
182
263
306
310
165
136
193
257
302
348
348
82
73
89
91
95
Gross Margin %
30.26
32.72
30.51
29.00
24.35
23.68
26.74
30.73
30.56
31.91
31.91
31.45
30.68
31.77
33.11
31.91
   
Selling, General, & Admin. Expense
111
144
165
181
144
148
153
170
189
206
206
49
49
52
52
54
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-0
-0
22
8
-0
-1
-2
-3
-2
-1
-1
1
-1
-1
-0
Operating Income
70
120
141
107
13
-12
40
89
115
144
142
34
23
38
40
41
Operating Margin %
11.71
14.92
14.10
9.98
1.85
-2.07
5.57
10.66
11.68
13.18
13.06
13.01
9.81
13.53
14.54
13.84
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-42
-38
-37
-38
-31
-29
-29
-36
-51
-52
-52
-13
-13
-13
-13
-14
Other Income (Expense)
0
-40
1
1
1
1
1
-9
1
1
3
0
2
0
0
0
Pre-Tax Income
29
42
105
69
-18
-40
12
44
65
93
93
21
12
25
27
28
Tax Provision
-1
-10
-41
-26
6
15
-3
-16
-21
-38
-38
-7
-5
-10
-12
-11
Tax Rate %
2.33
22.86
38.69
37.61
34.09
36.95
26.48
35.12
32.25
40.51
40.51
31.10
39.28
38.00
43.57
40.35
Net Income (Continuing Operations)
28
33
65
43
-12
-25
9
29
44
55
55
15
7
16
15
17
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
28
33
65
43
-12
-25
9
29
44
55
55
15
7
16
15
17
Net Margin %
4.69
4.07
6.44
4.05
-1.76
-4.43
1.24
3.44
4.47
5.06
5.06
5.62
3.13
5.61
5.56
5.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.10
0.89
1.70
1.22
-0.35
-0.73
0.26
0.83
1.26
1.57
1.56
0.42
0.21
0.45
0.43
0.47
EPS (Diluted)
1.10
0.88
1.70
1.22
-0.35
-0.73
0.26
0.82
1.26
1.56
1.56
0.42
0.21
0.45
0.43
0.47
Shares Outstanding (Diluted)
25.5
37.0
38.1
35.6
34.6
34.7
34.9
35.0
35.1
35.2
35.3
35.2
35.2
35.2
35.3
35.3
   
Depreciation, Depletion and Amortization
63
87
106
118
99
92
99
117
139
167
167
37
38
40
43
46
EBITDA
133
167
248
225
113
81
140
197
255
312
312
71
63
79
83
87
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
6
9
15
11
45
29
24
9
18
16
16
18
5
6
5
16
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6
9
15
11
45
29
24
9
18
16
16
18
5
6
5
16
Accounts Receivable
100
108
151
150
72
99
102
137
127
155
155
127
137
145
147
155
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
16
19
19
16
--
--
--
19
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
-1
-1
-1
-1
-1
-1
-1
-1
-1
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
81
127
144
129
95
72
65
81
112
135
135
112
169
151
163
135
Total Inventories
81
127
144
129
95
72
65
80
128
153
153
128
169
151
162
153
Other Current Assets
1
6
6
12
7
9
8
10
11
18
18
11
10
9
8
18
Total Current Assets
188
250
316
303
219
209
200
236
283
343
343
283
321
310
322
343
   
  Land And Improvements
1
5
6
6
--
--
7
7
7
7
7
7
--
--
--
7
  Buildings And Improvements
9
12
17
18
--
--
18
32
39
53
53
39
--
--
--
53
  Machinery, Furniture, Equipment
34
640
813
621
662
681
823
106
1,212
1,488
1,488
1,212
1,021
1,111
--
1,488
  Construction In Progress
--
--
--
--
--
--
5
6
7
3
3
7
--
--
--
3
Gross Property, Plant and Equipment
486
656
836
648
770
792
857
1,035
1,269
1,554
1,554
1,269
1,200
1,212
1,389
1,554
  Accumulated Depreciation
-160
-186
-213
-35
-267
-309
-344
-365
-498
-574
-574
-498
-396
-328
-428
-574
Property, Plant and Equipment
326
470
623
613
503
484
514
670
771
980
980
771
804
884
961
980
Intangible Assets
9
31
65
45
35
34
34
32
31
31
31
31
31
31
31
31
Other Long Term Assets
8
9
9
7
6
7
6
5
5
5
5
5
4
5
5
5
Total Assets
531
760
1,013
967
763
734
753
942
1,090
1,359
1,359
1,090
1,161
1,230
1,319
1,359
   
  Accounts Payable
150
210
85
94
29
58
63
36
68
53
53
68
113
95
90
53
  Total Tax Payable
--
--
--
--
--
--
5
6
8
8
8
8
--
--
--
8
  Other Accrued Expense
23
30
15
175
130
111
104
87
89
137
137
89
96
-38
138
137
Accounts Payable & Accrued Expense
173
239
100
269
159
169
172
129
164
198
198
164
209
57
228
198
Current Portion of Long-Term Debt
107
11
121
76
1
--
--
158
102
260
260
102
124
173
220
260
DeferredTaxAndRevenue
1
2
3
--
--
--
4
4
4
5
5
4
--
--
--
5
Other Current Liabilities
1
2
31
--
--
--
-0
6
3
5
5
3
--
90
-0
5
Total Current Liabilities
281
255
255
345
160
169
176
297
274
467
467
274
333
320
448
467
   
Long-Term Debt
255
254
417
254
250
250
253
524
631
631
631
631
631
631
631
631
Debt to Equity
-70.36
1.13
1.87
1.14
0.90
0.98
0.96
14.01
7.73
6.68
6.68
7.73
7.32
6.73
6.77
6.68
  Capital Lease Obligation
--
--
2
2
--
--
3
2
2
2
2
2
2
2
2
2
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
12
51
77
71
58
59
72
88
125
125
88
92
101
112
125
Other Long-Term Liabilities
--
3
2
0
3
3
2
2
2
2
2
2
2
59
2
2
Total Liabilities
536
524
725
676
484
480
489
894
996
1,225
1,225
996
1,058
1,111
1,193
1,225
   
Common Stock
--
0
0
--
--
--
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
31
95
138
127
101
110
-107
-63
-25
-25
-63
-55
-40
-33
-25
Accumulated other comprehensive income (loss)
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
205
206
207
208
209
211
213
216
218
218
216
217
217
219
218
Treasury Stock
--
--
-13
-56
-56
-56
-57
-58
-58
-60
-60
-58
-58
-58
-60
-60
Total Equity
-5
236
288
290
279
254
264
49
95
133
133
95
103
119
126
133
Total Equity to Total Asset
-0.01
0.31
0.28
0.30
0.37
0.35
0.35
0.05
0.09
0.10
0.10
0.09
0.09
0.10
0.10
0.10
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
28
33
65
43
-12
-25
9
29
44
55
55
15
7
16
15
17
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
28
33
65
43
-12
-25
9
29
44
55
55
15
7
16
15
17
Depreciation, Depletion and Amortization
63
87
106
118
99
92
99
117
139
167
167
37
38
40
43
46
  Change In Receivables
-32
-3
-31
-1
75
-30
-9
-40
7
-35
-35
9
-6
-8
-3
-19
  Change In Inventory
-44
-70
-57
-28
23
-7
-22
-43
-68
-67
-67
5
-83
6
-16
26
  Change In Prepaid Assets
-0
-6
0
-5
5
-2
3
0
-1
-3
-3
0
-4
1
1
-1
  Change In Payables And Accrued Expense
57
59
15
-23
-110
10
-10
-22
34
36
36
23
37
-3
23
-20
Change In Working Capital
-34
-22
-75
-57
-7
-28
-37
-105
-28
-69
-69
37
-56
-4
5
-14
Change In DeferredTax
1
9
39
24
-6
-13
3
13
17
37
37
10
4
8
11
13
Stock Based Compensation
--
--
--
1
1
1
1
2
3
3
3
1
1
1
1
0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-22
10
-30
-9
-3
-8
-15
-14
-36
-34
-34
-10
-8
-10
-7
-10
Cash Flow from Operations
36
118
104
120
73
18
60
41
139
158
158
89
-14
52
69
52
   
Purchase Of Property, Plant, Equipment
-171
-243
-212
-150
-35
-78
-146
-306
-297
-402
-402
-78
-46
-126
-127
-102
Sale Of Property, Plant, Equipment
1
108
124
124
72
48
65
93
117
105
105
33
25
29
20
31
Purchase Of Business
--
--
--
-10
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-83
-192
-189
-37
38
-30
-81
-213
-180
-297
-297
-45
-20
-98
-107
-71
   
Issuance of Stock
--
207
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-13
-43
-0
-0
-1
-1
-1
-1
-1
--
--
--
-1
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
50
-120
104
-45
-77
-1
16
405
52
157
157
-33
22
49
48
39
Cash Flow for Dividends
--
--
--
--
--
--
--
-244
-1
-18
-18
--
--
-1
-9
-9
Other Financing
-0
-9
-1
0
0
-3
-0
-3
-1
-1
-1
-0
-0
-1
0
-1
Cash Flow from Financing
49
78
90
-87
-77
-4
16
157
50
137
137
-33
21
47
38
30
   
Net Change in Cash
2
4
5
-3
34
-16
-5
-15
9
-2
-2
11
-13
1
-1
11
Capital Expenditure
-171
-243
-212
-150
-35
-78
-146
-306
-297
-402
-402
-78
-46
-126
-127
-102
Free Cash Flow
-135
-125
-108
-30
38
-60
-85
-265
-158
-243
-243
10
-60
-75
-58
-51
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 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
Dec05 Dec06 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 HEES and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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