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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.70  -3.00  0.30 
EBITDA Growth (%) 8.10  -1.40  1.60 
EBIT Growth (%) 8.10  1.40  9.00 
EPS without NRI Growth (%) 9.50    11.40 
Free Cash Flow Growth (%) 0.00  0.00  27.30 
Book Value Growth (%) 12.80  22.30  8.90 

*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 FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
13.07
15.95
16.70
19.79
21.87
18.94
39.11
20.94
22.87
20.61
21.63
10.94
10.71
11.73
10.94
10.69
EBITDA per Share ($)
2.59
3.61
3.14
3.13
4.68
4.33
7.73
6.22
5.08
4.64
4.86
4.33
2.31
2.68
2.33
2.53
EBIT per Share ($)
1.52
2.43
2.03
1.63
2.42
2.70
5.06
4.21
3.04
2.98
3.11
3.02
1.40
1.58
1.46
1.65
Earnings per Share (diluted) ($)
0.92
1.63
1.20
0.29
1.52
1.69
1.64
3.36
1.63
1.62
1.69
2.47
0.73
0.86
0.75
0.95
eps without NRI ($)
0.93
1.64
1.19
0.28
1.52
1.68
1.63
3.36
1.62
1.63
1.70
2.47
0.73
0.86
0.75
0.95
Free Cashflow per Share ($)
1.21
1.31
0.75
0.55
2.38
2.29
2.85
-2.12
1.75
1.61
2.27
-2.12
0.18
1.75
0.66
1.61
Dividends Per Share
0.16
0.19
0.38
0.38
0.32
0.33
0.51
--
0.63
0.50
0.53
--
0.37
0.25
0.36
0.17
Book Value Per Share ($)
4.80
6.75
8.03
6.17
7.96
5.23
11.53
14.59
14.71
14.40
14.40
14.59
14.61
14.71
14.83
14.40
Tangible Book per share ($)
1.92
3.45
4.89
-3.53
-2.65
-7.28
-0.85
-5.56
-4.26
-3.09
-3.09
-5.56
-4.85
-4.26
-4.07
-3.09
Month End Stock Price ($)
15.90
23.60
32.40
15.35
23.81
24.58
23.03
33.57
33.76
35.33
38.88
33.57
31.85
33.76
35.84
35.33
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
19.90
28.25
16.22
4.06
21.44
13.89
19.50
25.42
11.09
11.15
11.55
37.42
10.02
11.78
10.08
12.96
Return on Assets %
6.34
10.25
6.80
1.25
5.19
2.97
5.30
9.22
4.03
4.22
4.34
13.57
3.58
4.29
3.74
4.91
Return on Invested Capital %
13.75
22.04
14.26
6.40
9.90
13.13
10.76
14.41
8.11
7.72
7.98
22.00
7.05
8.65
7.25
8.66
Return on Capital - Joel Greenblatt %
23.15
37.88
29.53
20.75
27.46
32.10
28.42
44.21
30.20
30.68
31.69
64.19
28.34
32.04
29.02
34.10
Debt to Equity
0.83
0.67
0.43
2.25
1.63
1.99
0.93
1.05
0.99
0.88
0.88
1.05
1.06
0.99
0.94
0.88
   
Gross Margin %
38.34
37.64
34.90
33.47
34.36
36.21
35.96
35.54
36.54
37.41
37.41
35.27
36.32
36.76
37.51
37.31
Operating Margin %
11.62
15.26
12.13
8.24
11.09
14.24
12.94
20.11
13.30
14.44
14.38
27.59
13.09
13.50
13.34
15.46
Net Margin %
7.05
10.24
7.18
1.46
6.92
4.50
8.35
15.85
7.10
7.87
7.82
22.36
6.83
7.36
6.80
8.87
   
Total Equity to Total Asset
0.34
0.39
0.45
0.22
0.27
0.17
0.37
0.36
0.37
0.39
0.39
0.36
0.36
0.37
0.37
0.39
LT Debt to Total Asset
0.19
0.16
0.11
0.44
0.37
0.30
0.30
0.32
0.30
0.27
0.27
0.32
0.30
0.30
0.28
0.27
   
Asset Turnover
0.90
1.00
0.95
0.86
0.75
0.66
0.64
0.58
0.57
0.54
0.55
0.30
0.26
0.29
0.28
0.28
Dividend Payout Ratio
0.18
0.12
0.31
1.31
0.21
0.20
0.31
--
0.39
0.31
0.31
--
0.51
0.29
0.48
0.18
   
Days Sales Outstanding
60.42
54.89
57.42
63.69
57.35
51.43
48.17
--
--
--
--
--
--
--
--
--
Days Accounts Payable
134.39
123.51
125.91
147.02
139.80
151.27
153.91
--
--
--
--
--
--
--
--
--
Days Inventory
48.43
41.71
42.22
42.00
40.95
41.13
42.68
45.46
45.51
50.21
50.32
47.31
51.39
47.04
51.37
51.72
Cash Conversion Cycle
-25.54
-26.91
-26.27
-41.33
-41.50
-58.71
-63.06
45.46
45.51
50.21
50.32
47.31
51.39
47.04
51.37
51.72
Inventory Turnover
7.54
8.75
8.65
8.69
8.91
8.88
8.55
8.03
8.02
7.27
7.25
3.86
3.55
3.88
3.55
3.53
COGS to Revenue
0.62
0.62
0.65
0.67
0.66
0.64
0.64
0.64
0.63
0.63
0.63
0.65
0.64
0.63
0.62
0.63
Inventory to Revenue
0.08
0.07
0.08
0.08
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.17
0.18
0.16
0.18
0.18
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
12,807
15,626
16,368
19,393
21,430
21,340
22,530
24,125
26,342
23,745
24,910
12,605
12,340
13,510
12,601
12,309
Cost of Goods Sold
7,897
9,744
10,655
12,903
14,067
13,612
14,429
15,550
16,716
14,862
15,590
8,159
7,859
8,545
7,874
7,716
Gross Profit
4,910
5,882
5,713
6,491
7,363
7,728
8,101
8,575
9,626
8,883
9,320
4,446
4,482
4,966
4,727
4,593
Gross Margin %
38.34
37.64
34.90
33.47
34.36
36.21
35.96
35.54
36.54
37.41
37.41
35.27
36.32
36.76
37.51
37.31
   
Selling, General, & Admin. Expense
2,586
2,960
2,840
3,264
3,468
3,525
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
836
538
888
1,630
1,519
1,163
5,187
3,723
6,122
5,455
5,737
969
2,867
3,141
3,046
2,691
Operating Income
1,488
2,384
1,985
1,597
2,376
3,040
2,914
4,852
3,503
3,428
3,583
3,478
1,615
1,824
1,681
1,903
Operating Margin %
11.62
15.26
12.13
8.24
11.09
14.24
12.94
20.11
13.30
14.44
14.38
27.59
13.09
13.50
13.34
15.46
   
Interest Income
71
69
93
123
131
132
--
81
64
59
62
--
32
32
27
35
Interest Expense
-236
-244
-226
-634
-923
-780
--
-723
-794
-564
-592
--
-377
-402
-311
-281
Other Income (Expense)
64
50
73
-282
497
230
-250
500
117
85
87
-223
61
53
24
63
Pre-Tax Income
1,387
2,259
1,926
804
2,082
2,622
2,664
4,710
2,890
3,009
3,140
3,255
1,330
1,508
1,421
1,719
Tax Provision
-356
-482
-574
-335
-417
-533
-612
-676
-713
-903
-943
-308
-361
-337
-442
-502
Tax Rate %
25.66
21.35
29.78
41.68
20.03
20.33
22.96
14.35
24.68
30.00
30.04
9.48
27.18
22.38
31.07
29.20
Net Income (Continuing Operations)
1,031
1,777
1,352
469
1,665
2,089
2,053
4,034
2,177
2,106
2,197
2,946
968
1,170
980
1,217
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
903
1,600
1,175
282
1,484
960
1,882
3,824
1,871
1,869
1,949
2,819
843
995
857
1,091
Net Margin %
7.05
10.24
7.18
1.46
6.92
4.50
8.35
15.85
7.10
7.87
7.82
22.36
6.83
7.36
6.80
8.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.92
1.63
1.20
0.29
1.52
1.69
1.64
3.37
1.63
1.63
1.70
2.47
0.73
0.86
0.75
0.95
EPS (Diluted)
0.92
1.63
1.20
0.29
1.52
1.69
1.64
3.36
1.63
1.62
1.69
2.47
0.73
0.86
0.75
0.95
Shares Outstanding (Diluted)
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
1,152.0
   
Depreciation, Depletion and Amortization
911
1,038
929
1,630
1,579
1,479
1,537
1,727
2,169
1,772
2,722
1,727
954
2,169
950
1,772
EBITDA
2,534
3,542
3,080
3,068
4,583
4,881
4,451
7,160
5,853
5,344
5,592
4,992
2,661
3,086
2,682
2,910
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
694
1,815
815
943
758
807
1,070
1,361
1,770
824
824
1,361
1,037
1,770
1,121
824
  Marketable Securities
27
78
20
19
22
22
18
14
15
16
16
14
16
15
18
16
Cash, Cash Equivalents, Marketable Securities
721
1,893
836
962
780
829
1,088
1,375
1,785
840
840
1,375
1,053
1,785
1,139
840
Accounts Receivable
2,120
2,350
2,575
3,384
3,367
3,007
2,974
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
518
554
620
819
684
750
346
420
372
366
366
420
--
372
--
366
  Inventories, Work In Process
98
114
121
181
192
194
197
231
241
223
223
231
--
241
--
223
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
431
513
544
684
596
651
466
534
532
491
491
534
--
532
--
491
  Inventories, Other
0
-0
-0
--
0
-0
770
909
929
935
935
909
3,075
929
3,205
935
Total Inventories
1,047
1,180
1,285
1,684
1,472
1,595
1,779
2,094
2,074
2,015
2,015
2,094
2,331
2,074
2,359
2,015
Other Current Assets
0
174
191
388
434
280
354
3,797
3,679
4,650
4,650
3,797
4,906
3,679
4,622
4,650
Total Current Assets
3,888
5,597
4,886
6,418
6,054
5,712
6,195
7,266
7,538
7,504
7,504
7,266
8,290
7,538
8,120
7,504
   
  Land And Improvements
3,233
3,462
3,636
4,569
5,044
5,816
6,408
6,912
6,768
6,152
6,152
6,912
--
6,768
--
6,152
  Buildings And Improvements
6,042
6,482
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,541
--
6,718
11,659
12,908
5,210
8,259
9,091
9,472
9,007
9,007
9,091
--
9,472
--
9,007
  Construction In Progress
321
546
629
618
459
437
437
690
967
978
978
690
--
967
--
978
Gross Property, Plant and Equipment
13,136
14,724
15,341
16,846
18,411
19,673
20,436
22,591
23,539
22,365
22,365
22,591
--
23,539
--
22,365
  Accumulated Depreciation
-7,126
-8,193
-8,539
-8,314
-9,640
-9,505
-10,093
-10,984
-11,942
-11,615
-11,615
-10,984
--
-11,942
--
-11,615
Property, Plant and Equipment
6,011
6,531
6,802
8,532
8,771
10,168
10,342
11,606
11,597
10,750
10,750
11,606
11,182
11,597
11,571
10,750
Intangible Assets
2,823
3,235
3,071
9,500
10,401
14,405
14,257
23,213
21,857
20,149
20,149
23,213
22,423
21,857
21,769
20,149
Other Long Term Assets
1,310
1,806
2,640
3,370
4,191
4,983
4,900
5,133
4,738
4,544
4,544
5,133
5,113
4,738
4,554
4,544
Total Assets
14,032
17,169
17,400
27,820
29,417
35,267
35,693
47,218
45,730
42,947
42,947
47,218
47,009
45,730
46,014
42,947
   
  Accounts Payable
2,907
3,297
3,675
5,197
5,388
5,642
6,084
--
--
--
--
--
--
--
--
--
  Total Tax Payable
167
197
103
115
192
319
272
400
435
481
481
400
484
435
594
481
  Other Accrued Expense
--
--
--
--
--
--
-6,357
-400
-435
-481
-481
-400
-484
-435
-594
-481
Accounts Payable & Accrued Expense
3,075
3,494
3,779
5,312
5,580
5,960
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,257
1,639
1,511
1,309
1,897
1,315
1,563
2,696
3,255
2,794
2,794
2,696
3,483
3,255
2,999
2,794
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
119
161
208
214
331
163
6,541
7,556
7,723
7,726
7,726
7,556
7,751
7,723
8,626
7,726
Total Current Liabilities
4,451
5,295
5,498
6,835
7,808
7,438
8,104
10,252
10,978
10,520
10,520
10,252
11,234
10,978
11,625
10,520
   
Long-Term Debt
2,649
2,762
1,885
12,276
10,789
10,685
10,788
15,009
13,516
11,713
11,713
15,009
14,305
13,516
13,052
11,713
Debt to Equity
0.83
0.67
0.43
2.25
1.63
1.99
0.93
1.05
0.99
0.88
0.88
1.05
1.06
0.99
0.94
0.88
  Capital Lease Obligation
--
--
--
--
--
--
--
29
7
12
12
29
--
7
--
12
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
466
622
622
893
1,146
1,546
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,758
1,873
1,530
1,774
1,875
9,575
3,941
6,558
5,595
5,413
5,413
6,558
5,892
5,595
5,497
5,413
Total Liabilities
9,324
10,552
9,534
21,778
21,617
29,245
22,833
31,819
30,089
27,646
27,646
31,819
31,430
30,089
30,174
27,646
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,104
4,701
5,718
5,082
6,426
3,173
7,438
10,165
11,848
11,360
11,360
10,165
10,697
11,848
11,894
11,360
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
1,663
3,554
3,545
3,705
3,330
3,330
3,545
3,563
3,705
3,670
3,330
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,708
6,617
7,866
6,042
7,800
6,022
13,279
16,804
16,949
16,587
16,587
16,804
16,834
16,949
17,082
16,587
Total Equity to Total Asset
0.34
0.39
0.45
0.22
0.27
0.17
0.37
0.36
0.37
0.39
0.39
0.36
0.36
0.37
0.37
0.39
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
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
1,031
1,777
1,352
469
1,665
2,089
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
911
1,038
929
1,630
1,579
1,479
1,537
1,727
2,169
1,772
2,722
1,727
954
2,169
950
1,772
  Change In Receivables
-90
112
-231
-249
491
681
-28
-84
7
-401
-1,276
-84
-710
7
-875
-401
  Change In Inventory
-21
-57
-189
-212
294
126
-191
-68
-58
-128
-411
-68
-321
-58
-283
-128
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
247
135
355
397
-465
-206
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-149
186
-169
-218
223
601
230
133
70
33
-369
133
-865
70
-402
33
Change In DeferredTax
--
--
--
--
--
--
--
676
713
903
1,344
676
361
713
442
903
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
428
-559
114
362
1
-653
2,063
1,001
1,045
1,063
1,600
1,001
507
1,045
537
1,063
Cash Flow from Operations
2,221
2,443
2,226
2,243
3,468
3,515
3,830
3,537
3,997
3,771
5,296
3,537
956
3,997
1,526
3,771
   
Purchase Of Property, Plant, Equipment
-1,012
-1,115
-1,461
-1,489
-988
-857
-2,113
-5,881
-1,878
-1,842
-2,588
-5,881
-707
-1,878
-746
-1,842
Sale Of Property, Plant, Equipment
191
240
102
126
262
149
133
172
209
178
240
172
104
209
63
178
Purchase Of Business
-866
-111
-351
-4,838
-292
-102
-218
-1,635
-96
-205
-207
-1,635
-49
-96
-3
-205
Sale Of Business
320
22
17
92
74
442
58
186
226
5
6
186
314
226
1
5
Purchase Of Investment
--
-38
-84
-493
-171
-192
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
32
41
108
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-25
-44
-25
-214
-144
-74
-74
-102
-106
-70
-95
-102
-46
-106
-24
-70
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,416
-1,055
-1,638
-6,411
-1,147
-538
-2,309
-7,382
-1,154
-2,063
-2,814
-7,382
-456
-1,154
-751
-2,063
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-18
-22
-15
-19
-626
-904
--
-29
-11
-11
--
-28
-29
--
-11
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-400
-423
-269
5,174
-1,981
-1,597
257
5,130
-1,112
-1,954
-2,627
5,130
-141
-1,112
-673
-1,954
Cash Flow for Dividends
-321
-392
-607
-655
-571
-639
-763
-793
-974
-891
-1,480
-793
-591
-974
-588
-891
Other Financing
19
-24
-20
-32
-106
-12
50
-327
-288
-168
-350
-327
-265
-288
-182
-168
Cash Flow from Financing
-702
-857
-918
4,472
-2,678
-2,873
-1,361
4,010
-2,403
-3,025
-4,468
4,010
-1,025
-2,403
-1,443
-3,025
   
Net Change in Cash
102
530
-330
304
-357
103
161
165
440
-1,317
-1,985
165
-525
440
-668
-1,317
Capital Expenditure
-1,037
-1,159
-1,486
-1,703
-1,133
-931
-2,187
-5,983
-1,984
-1,912
-2,683
-5,983
-753
-1,984
-770
-1,912
Free Cash Flow
1,184
1,284
739
541
2,335
2,583
1,643
-2,446
2,014
1,858
2,614
-2,446
203
2,014
755
1,858
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Jun13 Dec13 Jun14 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
   
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 1 Severe Warning Sign, 4 Medium Warning Signs 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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