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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.30  -23.80  -40.10 
EBITDA Growth (%) 4.30  5.20  -12.40 
EBIT Growth (%) -2.20  -4.00  -14.90 
EPS without NRI Growth (%) 4.30  4.70  -51.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 15.10  12.30  -1.80 

*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 ($)
72.88
88.90
99.11
126.04
90.70
103.14
113.17
68.71
65.37
34.89
44.13
39.04
17.22
9.06
9.00
8.85
EBITDA per Share ($)
11.05
17.33
17.34
21.46
12.52
18.24
15.45
19.89
22.50
19.44
19.72
3.22
4.62
6.14
5.04
3.92
EBIT per Share ($)
6.16
11.39
11.53
14.42
4.67
7.80
8.99
9.23
8.10
6.69
6.76
-0.36
2.44
1.23
2.10
0.99
Earnings per Share (diluted) ($)
3.93
6.08
5.74
7.24
2.27
6.47
5.01
5.95
14.82
7.53
5.37
5.77
1.20
2.96
1.24
-0.03
eps without NRI ($)
3.93
5.94
5.74
7.24
2.27
6.47
5.01
5.37
11.14
5.47
5.42
2.58
1.16
3.08
1.20
-0.02
Free Cashflow per Share ($)
-1.61
-1.12
-0.22
0.77
0.39
-2.93
-5.95
-6.12
-2.85
--
--
0.30
-0.89
0.13
-0.08
--
Dividends Per Share
0.40
0.69
0.40
0.40
0.40
0.40
0.40
0.40
0.70
1.00
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
22.46
25.86
30.49
37.74
40.90
49.42
54.46
61.75
75.99
74.66
74.66
75.99
77.15
79.14
81.50
74.66
Tangible Book per share ($)
18.96
21.88
26.67
33.98
37.16
42.29
47.68
55.29
70.24
74.66
74.66
70.24
70.84
73.11
75.28
74.66
Month End Stock Price ($)
42.27
49.57
100.86
53.64
60.50
76.54
56.80
52.96
83.00
74.13
67.49
83.00
82.88
98.89
94.32
74.13
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 %
20.63
26.61
20.45
21.38
5.76
14.13
9.67
10.23
22.06
9.85
9.65
31.76
6.31
15.33
16.55
-0.14
Return on Assets %
6.92
9.24
7.54
8.63
2.55
6.55
4.57
4.90
11.72
5.70
5.65
18.19
3.66
9.01
9.83
-0.08
Return on Invested Capital %
11.70
16.03
14.76
16.54
5.07
8.90
9.27
6.48
8.52
5.24
4.49
-7.58
6.85
5.00
5.85
-0.13
Return on Capital - Joel Greenblatt %
21.35
32.96
27.34
30.40
9.25
13.56
13.33
11.70
9.47
7.23
7.39
-1.60
10.75
5.36
9.12
4.16
Debt to Equity
0.60
0.46
0.41
0.32
0.33
0.34
0.33
0.39
0.24
0.27
0.27
0.24
0.23
0.25
0.25
0.27
   
Gross Margin %
18.91
22.64
22.05
23.44
23.01
22.64
21.17
34.47
33.19
54.66
46.02
15.25
35.74
47.15
60.18
51.86
Operating Margin %
8.45
12.81
11.64
11.44
5.15
7.56
7.94
13.43
12.39
19.16
15.35
-0.91
14.17
13.60
23.39
11.22
Net Margin %
5.39
6.84
5.79
5.75
2.50
6.28
4.43
8.66
22.67
21.58
16.91
14.78
6.95
32.71
36.72
-0.31
   
Total Equity to Total Asset
0.33
0.36
0.37
0.43
0.45
0.47
0.47
0.49
0.58
0.58
0.58
0.58
0.58
0.59
0.60
0.58
LT Debt to Total Asset
0.20
0.17
0.15
0.13
0.15
0.16
0.15
0.17
0.13
0.15
0.15
0.13
0.13
0.15
0.15
0.15
   
Asset Turnover
1.28
1.35
1.30
1.50
1.02
1.04
1.03
0.57
0.52
0.26
0.33
0.31
0.13
0.07
0.07
0.06
Dividend Payout Ratio
0.10
0.11
0.07
0.06
0.18
0.06
0.08
0.07
0.05
0.13
0.12
0.04
0.21
0.08
0.20
--
   
Days Sales Outstanding
58.65
50.37
54.30
38.20
48.44
50.86
47.55
67.72
57.74
--
81.49
24.69
52.99
86.50
101.69
--
Days Accounts Payable
98.84
80.74
84.94
58.57
67.71
61.59
46.52
89.16
67.72
--
143.49
19.29
64.55
314.24
349.49
--
Days Inventory
14.36
15.63
16.68
14.85
22.01
20.82
18.01
42.56
35.53
95.35
60.95
7.54
31.37
194.93
169.33
68.77
Cash Conversion Cycle
-25.83
-14.74
-13.96
-5.52
2.74
10.09
19.04
21.12
25.55
95.35
-1.05
12.94
19.81
-32.81
-78.47
68.77
Inventory Turnover
25.42
23.35
21.88
24.58
16.58
17.53
20.26
8.58
10.27
3.83
5.99
12.10
2.91
0.47
0.54
1.33
COGS to Revenue
0.81
0.77
0.78
0.77
0.77
0.75
0.76
0.49
0.51
0.17
0.32
0.77
0.53
0.16
0.16
0.21
Inventory to Revenue
0.03
0.03
0.04
0.03
0.05
0.04
0.04
0.06
0.05
0.04
0.05
0.06
0.18
0.33
0.30
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
22,747
28,067
31,647
41,063
29,569
33,862
38,466
23,381
22,284
10,737
13,702
13,027
5,554
2,846
2,745
2,557
Cost of Goods Sold
18,445
21,714
24,669
31,439
22,766
25,331
29,126
11,500
11,368
1,826
4,355
9,976
2,922
444
447
542
Gross Profit
4,302
6,353
6,978
9,624
6,803
7,666
8,145
8,059
7,397
5,869
6,305
1,986
1,985
1,342
1,652
1,326
Gross Margin %
18.91
22.64
22.05
23.44
23.01
22.64
21.17
34.47
33.19
54.66
46.02
15.25
35.74
47.15
60.18
51.86
   
Selling, General, & Admin. Expense
1,354
1,533
1,719
1,697
1,655
1,683
1,771
1,415
1,576
588
951
1,020
446
168
173
164
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,025
1,224
1,576
3,230
3,626
3,423
3,318
3,504
3,059
3,224
3,251
1,085
752
787
837
875
Operating Income
1,923
3,596
3,683
4,697
1,522
2,560
3,056
3,140
2,762
2,057
2,103
-119
787
387
642
287
Operating Margin %
8.45
12.81
11.64
11.44
5.15
7.56
7.94
13.43
12.39
19.16
15.35
-0.91
14.17
13.60
23.39
11.22
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-224
-201
-256
-267
-360
-361
-383
-419
-406
-323
-323
-97
-81
-85
-75
-82
Other Income (Minority Interest)
--
--
--
3
-67
-13
27
-38
-170
-57
-57
10
-35
1
-22
-1
Pre-Tax Income
2,201
4,046
3,704
4,697
1,522
3,311
2,461
3,426
4,493
2,436
2,514
183
658
1,056
624
176
Tax Provision
-975
-2,126
-1,872
-2,340
-715
-1,173
-785
-1,559
-525
-744
-755
667
-248
-89
-237
-181
Tax Rate %
44.30
52.55
50.54
49.82
46.98
35.43
31.90
45.50
11.68
30.54
30.03
-364.48
37.69
8.43
37.98
102.84
Net Income (Continuing Operations)
1,226
1,920
1,832
2,357
807
2,138
1,676
1,867
3,968
1,692
1,759
850
410
967
387
-5
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
196
1,254
682
615
1,065
11
-37
643
-2
Net Income
1,226
1,920
1,832
2,360
740
2,125
1,703
2,025
5,052
2,317
2,317
1,925
386
931
1,008
-8
Net Margin %
5.39
6.84
5.79
5.75
2.50
6.28
4.43
8.66
22.67
21.58
16.91
14.78
6.95
32.71
36.72
-0.31
   
Preferred dividends
48
44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.32
6.75
5.86
7.35
2.28
6.52
5.05
5.98
15.01
7.75
7.60
5.86
1.23
3.03
3.37
-0.03
EPS (Diluted)
3.93
6.08
5.74
7.24
2.27
6.47
5.01
5.95
14.82
7.53
5.37
5.77
1.20
2.96
1.24
-0.03
Shares Outstanding (Diluted)
312.1
315.7
319.3
325.8
326.0
328.3
339.9
340.3
340.9
307.7
289.0
333.7
322.6
314.1
305.0
289.0
   
Depreciation, Depletion and Amortization
1,025
1,224
1,576
2,029
2,200
2,317
2,406
2,922
2,770
3,224
3,224
796
752
760
837
875
EBITDA
3,450
5,471
5,536
6,993
4,082
5,989
5,250
6,767
7,669
5,983
6,088
1,076
1,491
1,928
1,536
1,133
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
315
383
607
908
1,362
1,608
351
642
1,814
2,444
2,444
1,814
1,288
2,240
4,120
2,444
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
315
383
607
908
1,362
1,608
351
642
1,814
2,444
2,444
1,814
1,288
2,240
4,120
2,444
Accounts Receivable
3,655
3,873
4,708
4,297
3,924
4,718
5,011
4,338
3,525
--
3,059
3,525
3,225
2,698
3,059
--
  Inventories, Raw Materials & Components
161
202
338
820
824
919
937
1,020
675
--
644
675
774
636
644
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-656
-676
-1,029
-500
-815
-995
-1,276
-1,123
-339
--
-44
-339
-330
-274
-44
--
  Inventories, Finished Goods
1,149
1,185
1,577
988
1,429
1,528
1,762
1,362
618
--
217
618
611
480
217
--
  Inventories, Other
201
294
364
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
855
1,005
1,250
1,308
1,438
1,452
1,423
1,259
954
--
817
954
1,055
842
817
--
Other Current Assets
465
587
361
819
1,263
1,002
1,554
2,148
2,306
4,243
4,243
2,306
1,692
2,987
869
4,243
Total Current Assets
5,290
5,848
6,926
7,332
7,987
8,780
8,339
8,387
8,599
6,687
6,687
8,599
7,260
8,767
8,865
6,687
   
  Land And Improvements
--
20,199
22,903
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
20,058
22,118
26,064
29,239
35,385
37,274
--
--
37,274
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
19,464
21,980
24,831
27,437
29,871
35,703
39,710
45,553
45,950
--
46,142
45,950
47,057
45,157
46,142
--
  Accumulated Depreciation
-9,952
-9,672
-10,197
-11,166
-13,244
-14,576
-14,998
-16,746
-17,179
--
-18,475
-17,179
-17,891
-17,921
-18,475
--
Property, Plant and Equipment
9,512
12,308
14,634
16,271
16,627
21,127
24,712
28,807
28,771
27,517
27,517
28,771
29,166
27,236
27,667
27,517
Intangible Assets
977
1,253
1,225
1,225
1,225
2,408
2,305
2,208
1,869
--
1,858
1,869
1,984
1,858
1,858
--
Other Long Term Assets
3,336
3,033
3,346
3,761
3,626
3,081
3,780
4,039
3,515
4,374
4,374
3,515
3,226
3,210
2,585
4,374
Total Assets
19,115
22,442
26,131
28,589
29,465
35,396
39,136
43,441
42,754
38,578
38,578
42,754
41,636
41,071
40,975
38,578
   
  Accounts Payable
4,995
4,803
5,741
5,045
4,223
4,274
3,712
2,809
2,109
--
1,712
2,109
2,067
1,529
1,712
--
  Total Tax Payable
--
--
--
637
525
726
812
960
520
--
282
520
578
278
282
--
  Other Accrued Expense
1,029
1,477
1,638
1,905
1,954
2,567
3,524
3,287
3,265
--
2,954
3,265
3,001
3,063
2,954
--
Accounts Payable & Accrued Expense
6,024
6,280
7,379
7,587
6,702
7,567
8,048
7,056
5,894
--
4,948
5,894
5,646
4,870
4,948
--
Current Portion of Long-Term Debt
26
27
62
143
148
46
52
787
378
68
68
378
142
124
67
68
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
397
432
583
--
--
--
--
539
286
4,783
4,783
286
405
263
--
4,783
Total Current Liabilities
6,447
6,739
8,024
7,730
6,850
7,613
8,100
8,382
6,558
4,851
4,851
6,558
6,193
5,257
5,015
4,851
   
Long-Term Debt
3,759
3,745
3,918
3,812
4,319
5,537
6,005
7,324
5,420
5,919
5,919
5,420
5,434
5,953
5,929
5,919
Debt to Equity
0.60
0.46
0.41
0.32
0.33
0.34
0.33
0.39
0.24
0.27
0.27
0.24
0.23
0.25
0.25
0.27
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,401
2,116
2,362
2,241
2,222
2,995
2,843
2,662
2,292
--
2,316
2,292
2,469
2,416
2,316
--
Other Long-Term Liabilities
1,222
1,695
2,053
2,499
2,690
2,562
3,672
3,983
3,764
5,488
5,488
3,764
3,298
3,091
3,350
5,488
Total Liabilities
12,829
14,295
16,357
16,282
16,081
18,707
20,620
22,351
18,034
16,258
16,258
18,034
17,394
16,717
16,610
16,258
   
Common Stock
279
315
321
326
--
--
340
342
325
--
299
325
314
308
299
--
Preferred Stock
14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,914
7,707
9,412
11,642
12,251
14,254
15,826
17,717
21,235
--
21,020
21,235
20,693
20,879
21,020
--
Accumulated other comprehensive income (loss)
-1,577
-1,564
-1,841
-2,008
-1,675
-1,159
-1,067
-493
-338
-1,410
-1,410
-338
-276
-384
-487
-1,410
Additional Paid-In Capital
1,656
1,689
1,882
2,347
2,481
3,256
3,417
3,524
3,498
--
3,417
3,498
3,413
3,454
3,417
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
6,286
8,147
9,774
12,307
13,384
16,689
18,516
21,090
24,720
22,320
22,320
24,720
24,242
24,354
24,365
22,320
Total Equity to Total Asset
0.33
0.36
0.37
0.43
0.45
0.47
0.47
0.49
0.58
0.58
0.58
0.58
0.58
0.59
0.60
0.58
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
1,226
1,920
1,832
2,357
807
2,138
1,676
2,063
5,222
--
4,296
1,915
421
930
1,030
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,226
1,920
1,832
2,357
807
2,138
1,676
1,867
3,968
--
3,042
661
410
941
1,030
--
Depreciation, Depletion and Amortization
1,025
1,224
1,576
2,029
2,200
2,317
2,406
2,922
2,770
--
3,145
796
752
760
837
--
  Change In Receivables
-1,042
-179
-783
357
320
-760
-243
540
-185
--
-185
-185
--
--
--
--
  Change In Inventory
-270
-152
-254
-56
-137
-16
4
66
116
--
116
116
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
877
-44
597
-191
-623
1,236
590
216
-1,110
--
-1,110
-1,110
--
--
--
--
Change In Working Capital
-399
-104
-138
-101
-432
109
-303
678
-1,453
--
-1,208
-487
-227
-421
-73
--
Change In DeferredTax
-98
281
-33
-57
-438
-495
-623
--
--
--
233
--
--
79
154
--
Stock Based Compensation
--
--
--
119
128
112
104
83
60
--
73
8
21
20
24
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
86
170
270
341
781
349
1,724
110
-475
4,464
192
572
202
-433
-634
1,057
Cash Flow from Operations
1,840
3,491
3,507
4,688
3,046
4,530
4,984
5,660
4,870
4,464
4,499
1,550
1,158
946
1,338
1,057
   
Purchase Of Property, Plant, Equipment
-2,341
-3,844
-3,578
-4,438
-2,918
-5,492
-7,006
-7,743
-5,840
--
-5,161
-1,451
-1,444
-904
-1,362
--
Sale Of Property, Plant, Equipment
74
444
93
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
-91
2,184
--
4,652
2,244
--
-404
2,812
--
Cash Flow from Investing
-2,255
-3,289
-3,474
-4,444
-2,924
-5,259
-6,566
-7,051
578
-1
1
1,390
-262
232
1,569
-1,538
   
Issuance of Stock
62
40
110
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-1,493
--
-3,631
-993
-1,043
-692
-903
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-50
-13
208
-32
447
1,098
422
1,845
-2,484
--
-371
-416
-333
431
-53
--
Cash Flow for Dividends
-159
-161
-127
-130
-131
-177
-185
-171
-235
--
-313
-81
-79
-77
-76
--
Other Financing
--
--
--
219
16
54
88
8
-64
-3,835
-1,010
43
33
112
40
-1,195
Cash Flow from Financing
-147
-134
191
57
332
975
325
1,682
-4,276
-3,835
-3,835
-1,447
-1,422
-226
-992
-1,195
   
Net Change in Cash
-562
68
224
301
454
246
-1,257
291
1,172
630
665
1,493
-526
952
1,915
-1,676
Capital Expenditure
-2,341
-3,844
-3,578
-4,438
-2,918
-5,492
-7,006
-7,743
-5,840
--
--
-1,451
-1,444
-904
-1,362
--
Free Cash Flow
-501
-353
-71
250
128
-962
-2,022
-2,083
-970
--
--
99
-286
42
-24
--
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 HES and found 1 Severe Warning Sign, 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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