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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.60  3.20  0.90 
EBITDA Growth (%) 10.40  6.80  -27.30 
EBIT Growth (%) 10.10  10.80  -33.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 12.50  26.90  -1.40 

*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 FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
13.76
13.07
15.95
16.70
19.79
21.87
18.94
39.11
20.94
22.87
22.67
9.56
10.94
10.71
11.73
10.94
EBITDA per Share ($)
2.69
2.59
3.61
3.14
3.13
4.68
4.33
7.73
6.22
5.08
5.01
1.80
4.33
2.31
2.68
2.33
EBIT per Share ($)
1.84
1.52
2.43
2.03
1.63
2.42
2.70
5.06
4.21
3.04
3.04
1.14
3.02
1.40
1.58
1.46
Earnings per Share (diluted) ($)
0.74
0.92
1.63
1.20
0.29
1.52
1.69
1.64
3.36
1.63
1.61
0.85
2.47
0.73
0.86
0.75
eps without NRI ($)
0.74
0.93
1.64
1.19
0.28
1.52
1.68
1.63
3.36
1.62
1.61
0.85
2.47
0.73
0.86
0.75
Free Cashflow per Share ($)
1.20
1.21
1.31
0.75
0.55
2.38
2.29
2.85
-2.12
1.73
2.20
0.36
-2.49
0.18
1.54
0.66
Dividends Per Share
0.23
0.16
0.19
0.38
0.38
0.32
0.33
0.40
--
0.50
0.48
--
--
0.30
0.19
0.29
Book Value Per Share ($)
4.45
4.80
6.75
8.03
6.17
7.96
5.23
11.53
14.59
14.71
14.83
11.57
14.59
14.61
14.71
14.83
Tangible Book per share ($)
1.94
1.92
3.45
4.89
-3.53
-2.65
-7.28
-0.85
-5.56
-4.26
-4.07
-0.55
-5.56
-4.85
-4.26
-4.07
Month End Stock Price ($)
16.80
15.90
23.60
32.40
15.35
23.81
24.58
23.03
33.57
33.76
36.38
26.14
33.57
31.85
33.76
35.51
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
20.84
19.90
28.25
16.22
4.06
21.44
13.89
19.50
25.42
11.09
10.92
14.45
37.42
10.02
11.78
10.08
Return on Assets %
6.18
6.34
10.25
6.80
1.25
5.19
2.97
5.30
9.22
4.03
4.00
5.37
13.57
3.58
4.29
3.74
Return on Capital - Joel Greenblatt %
27.43
23.15
37.88
29.53
20.75
27.46
32.10
28.42
44.21
30.20
30.61
25.75
64.19
28.34
32.04
29.02
Debt to Equity
1.09
0.83
0.67
0.43
2.25
1.63
1.99
0.93
1.05
0.99
0.94
0.88
1.05
1.06
0.99
0.94
   
Gross Margin %
39.37
38.34
37.64
34.90
33.47
34.36
36.21
35.96
35.54
36.54
37.12
35.84
35.27
36.32
36.76
37.51
Operating Margin %
13.40
11.62
15.26
12.13
8.24
11.09
14.24
12.94
20.11
13.30
13.42
11.93
27.59
13.09
13.50
13.34
Net Margin %
6.38
7.05
10.24
7.18
1.46
6.92
4.50
8.35
15.85
7.10
7.09
8.73
22.36
6.83
7.36
6.80
   
Total Equity to Total Asset
0.30
0.34
0.39
0.45
0.22
0.27
0.17
0.37
0.36
0.37
0.37
0.37
0.36
0.36
0.37
0.37
LT Debt to Total Asset
0.24
0.19
0.16
0.11
0.44
0.37
0.30
0.30
0.32
0.30
0.28
0.27
0.32
0.30
0.30
0.28
   
Asset Turnover
0.97
0.90
1.00
0.95
0.86
0.75
0.66
0.64
0.58
0.57
0.56
0.31
0.30
0.26
0.29
0.28
Dividend Payout Ratio
0.32
0.18
0.12
0.31
1.31
0.21
0.20
0.25
--
0.31
0.30
--
--
0.40
0.22
0.38
   
Days Sales Outstanding
59.71
60.42
54.89
57.42
63.69
57.35
51.43
48.17
--
--
--
62.46
--
--
--
--
Days Accounts Payable
121.15
134.39
123.51
125.91
147.02
139.80
151.27
153.91
--
--
--
171.81
--
--
--
--
Days Inventory
46.28
48.43
41.71
42.22
42.00
40.95
41.13
42.68
45.46
45.51
50.12
50.55
47.31
51.39
47.04
51.37
Cash Conversion Cycle
-15.16
-25.54
-26.91
-26.27
-41.33
-41.50
-58.71
-63.06
45.46
45.51
50.12
-58.80
47.31
51.39
47.04
51.37
Inventory Turnover
7.89
7.54
8.75
8.65
8.69
8.91
8.88
8.55
8.03
8.02
7.28
3.61
3.86
3.55
3.88
3.55
COGS to Revenue
0.61
0.62
0.62
0.65
0.67
0.66
0.64
0.64
0.64
0.63
0.63
0.64
0.65
0.64
0.63
0.62
Inventory to Revenue
0.08
0.08
0.07
0.08
0.08
0.07
0.07
0.08
0.08
0.08
0.09
0.18
0.17
0.18
0.16
0.18
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
13,488
12,807
15,626
16,368
19,393
21,430
21,340
22,530
24,125
26,342
26,111
11,014
12,605
12,340
13,510
12,601
Cost of Goods Sold
8,178
7,897
9,744
10,655
12,903
14,067
13,612
14,429
15,550
16,716
16,418
7,066
8,159
7,859
8,545
7,874
Gross Profit
5,310
4,910
5,882
5,713
6,491
7,363
7,728
8,101
8,575
9,626
9,693
3,947
4,446
4,482
4,966
4,727
Gross Margin %
39.37
38.34
37.64
34.90
33.47
34.36
36.21
35.96
35.54
36.54
37.12
35.84
35.27
36.32
36.76
37.51
   
Selling, General, & Admin. Expense
2,623
2,586
2,960
2,840
3,264
3,468
3,525
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
879
836
538
888
1,630
1,519
1,163
5,187
3,723
6,122
6,187
2,634
969
2,867
3,141
3,046
Operating Income
1,807
1,488
2,384
1,985
1,597
2,376
3,040
2,914
4,852
3,503
3,505
1,314
3,478
1,615
1,824
1,681
Operating Margin %
13.40
11.62
15.26
12.13
8.24
11.09
14.24
12.94
20.11
13.30
13.42
11.93
27.59
13.09
13.50
13.34
   
Interest Income
105
71
69
93
123
131
132
--
81
64
59
--
--
32
32
27
Interest Expense
-326
-236
-244
-226
-634
-923
-780
--
-723
-794
-713
--
--
-377
-402
-311
Other Income (Minority Interest)
-122
-128
-177
-178
-186
-181
-1,128
-171
-210
-306
-298
-79
-127
-125
-176
-122
Pre-Tax Income
1,393
1,387
2,259
1,926
804
2,082
2,622
2,664
4,710
2,890
2,929
1,391
3,255
1,330
1,508
1,421
Tax Provision
-410
-356
-482
-574
-335
-417
-533
-612
-676
-713
-779
-351
-308
-361
-337
-442
Tax Rate %
29.45
25.66
21.35
29.78
41.68
20.03
20.33
22.96
14.35
24.68
26.60
25.25
9.48
27.18
22.38
31.07
Net Income (Continuing Operations)
983
1,031
1,777
1,352
469
1,665
2,089
2,053
4,034
2,177
2,150
1,040
2,946
968
1,170
980
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
861
903
1,600
1,175
282
1,484
960
1,882
3,824
1,871
1,852
961
2,819
843
995
857
Net Margin %
6.38
7.05
10.24
7.18
1.46
6.92
4.50
8.35
15.85
7.10
7.09
8.73
22.36
6.83
7.36
6.80
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.74
0.92
1.63
1.20
0.29
1.52
1.69
1.64
3.37
1.63
1.61
0.85
2.47
0.73
0.86
0.75
EPS (Diluted)
0.74
0.92
1.63
1.20
0.29
1.52
1.69
1.64
3.36
1.63
1.61
0.85
2.47
0.73
0.86
0.75
Shares Outstanding (Diluted)
979.9
979.9
979.9
979.9
979.9
979.9
1,126.8
576.1
1,152.0
1,152.0
1,152.0
1,152.0
1,152.0
1,152.0
1,152.0
1,152.0
   
Depreciation, Depletion and Amortization
914
911
1,038
929
1,630
1,579
1,479
1,537
1,727
2,169
2,127
759
933
954
1,177
950
EBITDA
2,633
2,534
3,542
3,080
3,068
4,583
4,881
4,451
7,160
5,853
5,768
2,073
4,992
2,661
3,086
2,682
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
909
694
1,815
815
943
758
807
1,070
1,361
1,770
1,121
906
1,361
1,037
1,770
1,121
  Marketable Securities
35
27
78
20
19
22
22
18
14
15
18
15
14
16
15
18
Cash, Cash Equivalents, Marketable Securities
944
721
1,893
836
962
780
829
1,088
1,375
1,785
1,139
921
1,375
1,053
1,785
1,139
Accounts Receivable
2,206
2,120
2,350
2,575
3,384
3,367
3,007
2,974
--
--
--
3,769
--
--
--
--
  Inventories, Raw Materials & Components
500
518
554
620
819
684
750
346
420
372
372
--
420
--
372
--
  Inventories, Work In Process
109
98
114
121
181
192
194
197
231
241
241
--
231
--
241
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
440
431
513
544
684
596
651
466
534
532
532
--
534
--
532
--
  Inventories, Other
-0
0
-0
-0
--
0
-0
770
909
929
3,205
2,679
909
3,075
929
3,205
Total Inventories
1,048
1,047
1,180
1,285
1,684
1,472
1,595
1,779
2,094
2,074
2,359
2,136
2,094
2,331
2,074
2,359
Other Current Assets
0
0
174
191
388
434
280
354
3,797
3,679
4,622
376
3,797
4,906
3,679
4,622
Total Current Assets
4,198
3,888
5,597
4,886
6,418
6,054
5,712
6,195
7,266
7,538
8,120
7,202
7,266
8,290
7,538
8,120
   
  Land And Improvements
3,751
3,233
3,462
3,636
4,569
5,044
5,816
6,408
6,912
6,768
6,768
--
6,912
--
6,768
--
  Buildings And Improvements
6,160
6,042
6,482
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
3,541
--
6,718
11,659
12,908
5,210
8,259
9,091
9,472
9,472
--
9,091
--
9,472
--
  Construction In Progress
218
321
546
629
618
459
437
437
690
967
967
--
690
--
967
--
Gross Property, Plant and Equipment
13,898
13,136
14,724
15,341
16,846
18,411
19,673
20,436
22,591
23,539
23,539
--
22,591
--
23,539
--
  Accumulated Depreciation
-7,500
-7,126
-8,193
-8,539
-8,314
-9,640
-9,505
-10,093
-10,984
-11,942
-11,942
--
-10,984
--
-11,942
--
Property, Plant and Equipment
6,398
6,011
6,531
6,802
8,532
8,771
10,168
10,342
11,606
11,597
11,571
10,064
11,606
11,182
11,597
11,571
Intangible Assets
2,462
2,823
3,235
3,071
9,500
10,401
14,405
14,257
23,213
21,857
21,769
13,961
23,213
22,423
21,857
21,769
Other Long Term Assets
1,387
1,310
1,806
2,640
3,370
4,191
4,983
4,900
5,133
4,738
4,554
4,676
5,133
5,113
4,738
4,554
Total Assets
14,446
14,032
17,169
17,400
27,820
29,417
35,267
35,693
47,218
45,730
46,014
35,903
47,218
47,009
45,730
46,014
   
  Accounts Payable
2,714
2,907
3,297
3,675
5,197
5,388
5,642
6,084
--
--
--
6,652
--
--
--
--
  Total Tax Payable
40
167
197
103
115
192
319
272
400
435
594
407
400
484
435
594
  Other Accrued Expense
--
--
--
--
--
--
--
-6,357
-400
-435
-594
--
-400
-484
-435
-594
Accounts Payable & Accrued Expense
2,755
3,075
3,494
3,779
5,312
5,580
5,960
--
--
--
--
7,059
--
--
--
--
Current Portion of Long-Term Debt
1,268
1,257
1,639
1,511
1,309
1,897
1,315
1,563
2,696
3,255
2,999
2,178
2,696
3,483
3,255
2,999
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
58
119
161
208
214
331
163
6,541
7,556
7,723
8,626
128
7,556
7,751
7,723
8,626
Total Current Liabilities
4,080
4,451
5,295
5,498
6,835
7,808
7,438
8,104
10,252
10,978
11,625
9,365
10,252
11,234
10,978
11,625
   
Long-Term Debt
3,505
2,649
2,762
1,885
12,276
10,789
10,685
10,788
15,009
13,516
13,052
9,517
15,009
14,305
13,516
13,052
Debt to Equity
1.09
0.83
0.67
0.43
2.25
1.63
1.99
0.93
1.05
0.99
0.94
0.88
1.05
1.06
0.99
0.94
  Capital Lease Obligation
--
--
--
--
--
--
--
--
29
7
7
--
29
--
7
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
515
466
622
622
893
1,146
1,546
--
--
--
--
1,112
--
--
--
--
Other Long-Term Liabilities
1,981
1,758
1,873
1,530
1,774
1,875
9,575
3,941
6,558
5,595
5,497
2,582
6,558
5,892
5,595
5,497
Total Liabilities
10,082
9,324
10,552
9,534
21,778
21,617
29,245
22,833
31,819
30,089
30,174
22,576
31,819
31,430
30,089
30,174
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,839
3,104
4,701
5,718
5,082
6,426
3,173
7,438
10,165
11,848
11,894
7,560
10,165
10,697
11,848
11,894
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
1,222
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
1,663
3,554
3,545
3,705
3,670
3,389
3,545
3,563
3,705
3,670
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,365
4,708
6,617
7,866
6,042
7,800
6,022
13,279
16,804
16,949
17,082
13,327
16,804
16,834
16,949
17,082
Total Equity to Total Asset
0.30
0.34
0.39
0.45
0.22
0.27
0.17
0.37
0.36
0.37
0.37
0.37
0.36
0.36
0.37
0.37
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
861
1,031
1,777
1,352
469
1,665
2,089
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
861
1,031
1,777
1,352
469
1,665
2,089
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
914
911
1,038
929
1,630
1,579
1,479
1,537
1,727
2,169
2,127
759
933
954
1,177
950
  Change In Receivables
92
-90
112
-231
-249
491
681
-28
-84
7
-130
-985
946
-710
745
-875
  Change In Inventory
46
-21
-57
-189
-212
294
126
-191
-68
-58
-7
-380
329
-321
276
-283
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
36
247
135
355
397
-465
-206
--
--
--
--
--
--
--
--
--
Change In Working Capital
82
-149
186
-169
-218
223
601
230
133
70
568
-827
997
-865
970
-402
Change In DeferredTax
--
--
--
--
--
--
--
--
676
713
779
--
--
361
337
442
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
303
428
-559
114
362
1
-653
2,063
1,001
1,045
1,055
1,014
617
507
519
537
Cash Flow from Operations
2,160
2,221
2,443
2,226
2,243
3,468
3,515
3,830
3,537
3,997
4,529
946
2,547
956
3,003
1,526
   
Purchase Of Property, Plant, Equipment
-964
-1,012
-1,115
-1,461
-1,489
-988
-857
-2,113
-5,881
-1,901
-1,912
-504
-5,353
-707
-1,166
-746
Sale Of Property, Plant, Equipment
90
191
240
102
126
262
149
133
172
209
163
--
--
104
100
63
Purchase Of Business
-1,497
-866
-111
-351
-4,838
-292
-102
-218
-1,635
-73
-25
-78
-1,554
-49
-22
-3
Sale Of Business
82
320
22
17
92
74
442
58
186
226
-99
233
-58
314
-100
1
Purchase Of Investment
--
--
-38
-84
-493
-171
-192
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
32
41
108
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-24
-25
-44
-25
-214
-144
-74
-74
-102
-106
-82
-33
-68
-46
-58
-24
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,406
-1,416
-1,055
-1,638
-6,411
-1,147
-538
-2,309
-7,382
-1,154
-1,430
-442
-6,920
-456
-679
-751
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-18
-22
-15
-19
-626
-904
--
-29
-28
--
--
-28
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-165
-400
-423
-269
5,174
-1,981
-1,597
257
5,130
-1,112
-1,638
-361
5,508
-141
-966
-673
Cash Flow for Dividends
-326
-321
-392
-607
-655
-571
-639
-763
-793
-974
-948
-468
-303
-591
-359
-588
Other Financing
--
19
-24
-20
-32
-106
-12
50
-327
-288
-194
15
-343
-265
-12
-182
Cash Flow from Financing
-491
-702
-857
-918
4,472
-2,678
-2,873
-1,361
4,010
-2,403
-2,780
-814
4,862
-1,025
-1,337
-1,443
   
Net Change in Cash
-737
102
530
-330
304
-357
103
161
165
440
318
-310
490
-525
986
-668
Capital Expenditure
-988
-1,037
-1,159
-1,486
-1,703
-1,133
-931
-2,187
-5,983
-2,007
-1,994
-537
-5,421
-753
-1,224
-770
Free Cash Flow
1,172
1,184
1,284
739
541
2,335
2,583
1,643
-2,446
1,990
2,535
409
-2,874
203
1,779
755
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 HEINY and found 2 Severe Warning Signs, 4 Medium Warning Signs and 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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