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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.00  16.00  3.00 
EBITDA Growth (%) 17.30  19.20  1.60 
EBIT Growth (%) 17.70  17.80  0.70 
EPS without NRI Growth (%) 18.50  21.60  10.00 
Free Cash Flow Growth (%) 18.40  16.60  43.10 
Book Value Growth (%) 9.40  9.70  16.00 

*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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
Revenue per Share ($)
4.20
6.04
7.73
8.76
8.16
9.35
11.52
13.47
15.06
16.79
16.90
4.18
4.31
4.33
3.96
4.30
EBITDA per Share ($)
0.82
1.20
1.49
1.81
1.57
1.93
2.36
2.92
3.30
3.73
3.75
0.91
0.92
0.97
0.85
1.01
EBIT per Share ($)
0.69
1.03
1.31
1.59
1.34
1.66
2.08
2.45
2.74
3.02
3.05
0.73
0.74
0.80
0.69
0.82
Earnings per Share (diluted) ($)
0.36
0.49
0.59
0.73
0.68
0.83
1.10
1.28
1.53
1.80
1.87
0.42
0.49
0.48
0.41
0.49
eps without NRI ($)
0.35
0.49
0.59
0.73
0.68
0.83
1.10
1.28
1.53
1.80
1.87
0.42
0.49
0.48
0.41
0.49
Free Cashflow per Share ($)
0.43
0.57
0.68
0.90
0.99
1.41
1.75
1.85
1.69
2.58
2.69
0.27
1.00
0.88
0.37
0.44
Dividends Per Share
0.02
0.03
0.03
0.04
0.05
0.06
0.07
0.09
0.10
0.12
0.13
--
0.06
--
0.07
--
Book Value Per Share ($)
4.56
5.13
5.89
6.48
6.48
7.28
8.05
9.33
9.13
10.51
11.21
9.66
10.11
10.51
10.60
11.21
Tangible Book per share ($)
0.42
0.33
0.41
1.08
0.10
0.54
0.11
-1.21
-4.88
-2.82
-2.80
-4.11
-3.48
-2.82
-3.55
-2.80
Month End Stock Price ($)
9.08
14.86
22.30
15.76
15.58
25.49
36.49
30.90
53.58
54.24
57.78
55.32
49.16
54.24
60.68
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
Return on Equity %
8.76
10.80
11.32
12.29
10.74
12.46
14.59
14.86
16.74
18.58
18.19
18.16
20.30
18.72
15.72
18.20
Return on Assets %
5.70
6.57
6.69
7.42
6.33
7.25
8.45
7.98
7.51
8.03
8.20
7.39
8.74
8.57
7.22
8.39
Return on Invested Capital %
9.98
13.45
14.54
16.02
13.30
15.44
18.57
16.90
14.92
14.38
14.14
13.22
14.66
14.44
12.76
14.89
Return on Capital - Joel Greenblatt %
40.62
48.34
50.25
52.74
39.26
47.29
58.51
60.56
55.70
56.79
54.05
50.88
51.88
59.25
50.33
57.21
Debt to Equity
0.13
0.17
0.15
0.09
0.13
0.03
0.08
0.21
0.62
0.47
0.44
0.68
0.58
0.47
0.50
0.44
   
Gross Margin %
37.45
36.34
34.94
36.15
33.63
36.04
35.88
36.49
36.80
35.18
35.49
35.40
35.50
35.23
34.97
36.20
Operating Margin %
16.56
17.05
16.93
18.17
16.40
17.69
18.10
18.20
18.20
17.96
18.03
17.42
17.22
18.38
17.30
19.14
Net Margin %
8.46
8.13
7.68
8.33
8.29
8.90
9.52
9.49
10.15
10.71
11.04
10.05
11.46
10.99
10.31
11.36
   
Total Equity to Total Asset
0.63
0.59
0.59
0.62
0.56
0.60
0.56
0.52
0.40
0.47
0.47
0.42
0.45
0.47
0.45
0.47
LT Debt to Total Asset
0.08
0.10
0.09
0.06
0.08
0.02
0.04
0.11
0.25
0.22
0.21
0.28
0.26
0.22
0.23
0.21
   
Asset Turnover
0.67
0.81
0.87
0.89
0.76
0.82
0.89
0.84
0.74
0.75
0.74
0.18
0.19
0.20
0.18
0.19
Dividend Payout Ratio
0.06
0.07
0.06
0.06
0.07
0.07
0.06
0.07
0.07
0.07
0.07
--
0.12
--
0.17
--
   
Days Sales Outstanding
64.52
60.50
59.21
55.41
52.80
54.31
50.78
49.71
56.82
48.25
48.76
53.36
46.77
46.74
52.01
47.80
Days Accounts Payable
24.09
32.73
31.10
29.11
27.56
26.45
32.41
32.08
31.40
28.42
27.77
28.21
23.67
27.56
28.86
27.53
Days Inventory
119.87
116.98
117.66
122.05
138.17
127.53
112.82
113.57
116.96
108.64
111.21
112.40
108.45
105.86
116.69
112.64
Cash Conversion Cycle
160.30
144.75
145.77
148.35
163.41
155.39
131.19
131.20
142.38
128.47
132.20
137.55
131.55
125.04
139.84
132.91
Inventory Turnover
3.04
3.12
3.10
2.99
2.64
2.86
3.24
3.21
3.12
3.36
3.28
0.81
0.84
0.86
0.78
0.81
COGS to Revenue
0.63
0.64
0.65
0.64
0.66
0.64
0.64
0.64
0.63
0.65
0.65
0.65
0.64
0.65
0.65
0.64
Inventory to Revenue
0.21
0.20
0.21
0.21
0.25
0.22
0.20
0.20
0.20
0.19
0.20
0.80
0.77
0.75
0.83
0.79
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
Revenue
270
392
508
582
538
617
765
897
1,009
1,132
1,143
282
291
292
268
291
Cost of Goods Sold
169
250
330
372
357
395
490
570
638
734
737
182
188
189
174
186
Gross Profit
101
143
177
210
181
222
274
327
371
398
406
100
103
103
94
105
Gross Margin %
37.45
36.34
34.94
36.15
33.63
36.04
35.88
36.49
36.80
35.18
35.49
35.40
35.50
35.23
34.97
36.20
   
Selling, General, & Admin. Expense
56
76
91
105
93
113
136
164
188
195
200
51
53
49
47
50
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
--
--
0
--
--
-0
-0
-0
--
--
--
--
--
--
--
Operating Income
45
67
86
106
88
109
138
163
184
203
206
49
50
54
46
56
Operating Margin %
16.56
17.05
16.93
18.17
16.40
17.69
18.10
18.20
18.20
17.96
18.03
17.42
17.22
18.38
17.30
19.14
   
Interest Income
1
1
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1
-4
-3
-2
-1
-1
-0
-2
-4
-5
-5
-1
-1
-1
-1
-1
Other Income (Expense)
--
--
0
-1
0
0
0
0
1
1
1
0
0
0
0
0
   Other Income (Minority Interest)
-5
-11
-16
-19
-15
-17
-23
-22
-22
-17
-18
-4
-4
-4
-4
-5
Pre-Tax Income
44
64
83
103
88
109
138
161
181
199
202
48
49
52
45
55
Tax Provision
-16
-21
-28
-35
-28
-37
-43
-55
-56
-60
-58
-15
-11
-16
-13
-17
Tax Rate %
36.56
32.66
33.24
34.47
31.87
33.65
31.01
33.81
31.09
30.12
28.60
31.82
23.38
31.25
29.46
30.00
Net Income (Continuing Operations)
23
32
39
67
60
72
95
107
125
139
144
33
37
36
32
39
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
23
32
39
49
45
55
73
85
102
121
126
28
33
32
28
33
Net Margin %
8.46
8.13
7.68
8.33
8.29
8.90
9.52
9.49
10.15
10.71
11.04
10.05
11.46
10.99
10.31
11.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.38
0.52
0.62
0.75
0.70
0.86
1.12
1.29
1.54
1.82
1.90
0.43
0.50
0.48
0.42
0.50
EPS (Diluted)
0.36
0.49
0.59
0.73
0.68
0.83
1.10
1.28
1.53
1.80
1.87
0.42
0.49
0.48
0.41
0.49
Shares Outstanding (Diluted)
64.3
64.9
65.8
66.5
66.0
66.0
66.4
66.6
67.0
67.5
67.8
67.5
67.5
67.5
67.7
67.8
   
Depreciation, Depletion and Amortization
7
11
12
15
15
18
19
31
37
48
47
12
12
11
11
12
EBITDA
53
78
98
120
103
127
157
194
221
252
253
62
62
65
58
68
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Apr14 Jul14 Oct14 Jan15 Apr15
   
  Cash And Cash Equivalents
5
5
5
13
7
7
18
21
15
20
21
21
21
20
18
21
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
5
5
5
13
7
7
18
21
15
20
21
21
21
20
18
21
Accounts Receivable
48
65
82
88
78
92
106
122
157
150
153
165
149
150
153
153
  Inventories, Raw Materials & Components
24
31
39
41
44
47
52
69
80
79
87
81
80
79
86
87
  Inventories, Work In Process
13
14
15
18
14
19
28
27
37
33
36
37
33
33
31
36
  Inventories, Inventories Adjustments
--
--
--
--
--
--
-2
-0
-1
--
-2
-3
--
--
-0
-2
  Inventories, Finished Goods
26
52
62
74
80
72
86
94
103
106
110
110
108
106
111
110
  Inventories, Other
0
--
-0
--
0
--
0
--
--
0
--
--
-0
0
--
--
Total Inventories
63
97
116
133
138
138
165
190
219
218
231
225
221
218
228
231
Other Current Assets
10
13
15
18
21
23
28
35
50
43
48
51
42
43
44
48
Total Current Assets
126
180
218
252
244
259
317
368
441
431
452
463
433
431
443
452
   
  Land And Improvements
3
3
4
4
4
4
4
5
5
5
5
5
5
5
5
5
  Buildings And Improvements
25
28
31
36
38
39
47
54
60
60
67
61
61
60
66
67
  Machinery, Furniture, Equipment
53
59
65
73
81
85
94
109
132
140
149
137
141
140
146
149
  Construction In Progress
3
4
6
5
5
6
4
6
5
7
9
5
6
7
8
9
Gross Property, Plant and Equipment
85
94
106
118
128
134
149
173
201
212
230
208
212
212
225
230
  Accumulated Depreciation
-38
-44
-50
-58
-67
-75
-82
-93
-104
-118
-126
-112
-116
-118
-121
-126
Property, Plant and Equipment
47
49
56
60
61
59
67
81
98
94
104
96
95
94
104
104
Intangible Assets
248
297
346
348
407
435
522
696
930
887
935
916
904
887
944
935
   Goodwill
--
275
311
323
365
385
443
542
688
686
712
688
689
686
713
712
Other Long Term Assets
15
8
12
17
22
29
36
48
64
77
88
74
75
77
84
88
Total Assets
436
535
631
677
733
782
941
1,193
1,533
1,489
1,581
1,547
1,507
1,489
1,575
1,581
   
  Accounts Payable
11
22
28
30
27
29
44
50
55
57
56
56
49
57
55
56
  Total Tax Payable
--
--
--
2
1
1
3
5
--
2
2
--
0
2
9
2
  Other Accrued Expense
32
34
44
50
37
52
76
70
76
63
82
80
86
63
81
82
Accounts Payable & Accrued Expense
44
56
72
81
65
82
123
124
131
123
141
136
135
123
145
141
Current Portion of Long-Term Debt
0
0
2
0
0
0
0
1
1
0
0
1
0
0
0
0
DeferredTaxAndRevenue
--
--
--
--
--
--
--
6
12
12
--
--
--
12
--
--
Other Current Liabilities
6
9
13
--
0
--
--
0
18
17
--
--
-0
17
--
--
Total Current Liabilities
50
66
87
81
66
82
123
132
161
152
141
137
136
152
145
141
   
Long-Term Debt
34
55
54
37
55
14
40
131
377
329
326
436
386
329
355
326
Debt to Equity
0.13
0.17
0.15
0.09
0.13
0.03
0.08
0.21
0.62
0.47
0.44
0.68
0.58
0.47
0.50
0.44
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
22
28
35
39
41
45
59
90
128
111
115
122
116
111
118
115
Other Long-Term Liabilities
56
69
83
101
158
171
190
223
260
197
249
210
198
197
251
249
Total Liabilities
162
218
260
259
320
313
412
576
927
790
832
905
835
790
868
832
   
Common Stock
--
--
--
0
0
0
0
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
81
111
148
193
189
241
299
375
350
438
487
379
408
438
451
487
Accumulated other comprehensive income (loss)
-0
0
3
-5
-1
-0
3
-4
0
-8
-19
-1
-3
-8
-19
-19
Additional Paid-In Capital
193
206
221
229
225
228
226
245
256
269
281
263
266
269
274
281
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
274
317
372
418
413
469
529
617
606
699
749
642
672
699
707
749
Total Equity to Total Asset
0.63
0.59
0.59
0.62
0.56
0.60
0.56
0.52
0.40
0.47
0.47
0.42
0.45
0.47
0.45
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
  Net Income
23
32
39
49
60
72
95
107
125
139
144
33
37
36
32
39
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
-1
--
--
--
-1
-1
Net Income From Continuing Operations
23
32
39
49
60
72
95
107
125
139
144
33
37
36
32
39
Depreciation, Depletion and Amortization
7
11
12
15
15
18
19
31
37
48
47
12
12
11
11
12
  Change In Receivables
-7
-5
-14
-5
15
-11
-5
-6
-17
7
17
-15
16
-1
2
-0
  Change In Inventory
-10
-13
-15
-17
-0
6
-9
-7
-15
0
1
-1
4
2
-3
-2
  Change In Prepaid Assets
-0
0
-0
1
5
1
-0
-1
-5
8
7
-7
11
1
-2
-4
  Change In Payables And Accrued Expense
10
4
4
4
-18
10
19
11
5
1
-2
-7
-2
19
-13
-7
Change In Working Capital
-5
-12
-16
-17
3
7
4
-3
-30
21
21
-24
30
21
-17
-13
Change In DeferredTax
3
3
3
4
-3
2
0
-3
-6
-17
-15
-1
-8
-5
2
-3
Stock Based Compensation
--
--
--
0
0
1
3
4
5
6
5
2
2
1
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
14
19
23
1
2
5
3
1
-7
-1
0
-0
-0
0
-1
Cash Flow from Operations
36
47
57
73
76
102
126
139
132
191
200
21
72
63
29
35
   
Purchase Of Property, Plant, Equipment
-8
-10
-13
-13
-10
-9
-9
-15
-18
-16
-18
-3
-5
-4
-4
-5
Sale Of Property, Plant, Equipment
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-29
-60
-39
-95
-197
-223
-9
-58
--
-8
--
-49
-0
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-46
-68
-61
-42
-70
-48
-104
-213
-241
-25
-76
-3
-13
-4
-53
-5
   
Issuance of Stock
2
5
7
0
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-8
-1
-14
-0
-2
-0
-0
--
--
--
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
16
19
--
-18
18
-41
22
91
246
-47
-106
58
-50
-57
28
-27
Cash Flow for Dividends
-1
-2
-2
-3
-13
-14
-19
-15
-128
-110
-21
-70
-10
-2
-7
-2
Other Financing
-1
-2
-1
-2
-9
1
1
3
-12
-2
4
-1
0
-0
3
1
Cash Flow from Financing
15
20
4
-23
-12
-54
-11
78
103
-160
-124
-12
-60
-60
23
-28
   
Net Change in Cash
5
-0
-0
8
-5
-1
11
4
-6
5
-1
6
-0
-1
-2
2
Capital Expenditure
-8
-10
-13
-13
-10
-9
-9
-15
-18
-16
-18
-3
-5
-4
-4
-5
Free Cash Flow
28
37
45
60
66
93
116
123
114
174
182
18
67
59
25
30
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Apr14 Jul14 Oct14 Jan15 Apr15
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Apr14 Jul14 Oct14 Jan15 Apr15
   
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 HEI and found 1 Severe Warning Sign, 6 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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