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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 22.00  18.70  0.50 
EBITDA Growth (%) 21.80  53.90  -37.60 
EBIT Growth (%) 21.80  79.80  -47.00 
Free Cash Flow Growth (%) 0.00  0.00  -58.00 
Book Value Growth (%) 32.90  61.60  -1.60 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
16.45
24.08
34.56
42.90
57.97
47.77
77.63
96.92
97.87
100.18
102.16
26.70
24.08
24.08
27.08
26.92
EBITDA per Share ($)
1.41
2.47
3.65
4.87
2.72
1.82
3.58
11.80
15.27
7.61
6.51
1.17
0.83
1.73
2.01
1.94
EBIT per Share ($)
1.12
2.08
3.11
4.17
1.94
0.79
2.45
10.87
14.05
6.19
4.81
0.75
0.43
1.36
1.49
1.53
Earnings per Share (diluted) ($)
0.65
1.33
2.29
2.99
1.19
0.20
0.97
6.42
8.38
3.64
2.84
0.41
0.31
0.76
0.89
0.88
eps without NRI ($)
0.64
1.30
2.12
2.99
1.18
0.15
0.97
6.42
8.41
3.66
2.85
0.41
0.31
0.76
0.89
0.89
Free Cashflow per Share ($)
0.99
1.15
1.07
2.34
-2.60
-0.90
0.65
6.05
6.47
2.21
1.84
1.18
-0.36
1.36
1.04
-0.20
Dividends Per Share
0.07
0.10
0.15
0.23
0.30
0.30
0.30
0.34
0.60
1.20
1.24
0.30
0.30
0.30
0.32
0.32
Book Value Per Share ($)
2.72
3.16
4.15
5.37
5.45
5.83
6.55
24.86
29.74
30.17
30.45
30.96
30.17
30.41
30.59
30.45
Tangible Book per share ($)
2.72
3.05
4.02
5.25
4.46
4.14
4.93
12.94
17.42
17.56
17.66
18.35
17.56
17.80
17.97
17.66
Month End Stock Price ($)
6.97
14.72
25.70
25.45
9.12
12.82
20.39
23.40
46.55
49.69
37.34
42.11
49.69
47.58
43.69
43.68
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
27.57
46.75
63.21
63.05
21.24
3.37
15.79
34.68
30.69
12.21
9.36
5.29
4.13
10.10
11.65
11.62
Return on Assets %
9.92
15.78
22.39
23.03
6.81
0.78
3.04
14.60
16.73
7.22
5.49
3.14
2.45
5.95
6.77
6.78
Return on Capital - Joel Greenblatt %
46.71
83.62
100.30
99.61
22.85
5.46
14.60
67.48
83.42
32.91
24.04
15.52
8.90
27.52
30.05
29.70
Debt to Equity
0.10
--
--
--
0.69
1.14
1.16
0.23
0.22
0.17
0.17
0.16
0.17
0.17
0.17
0.17
   
Gross Margin %
10.97
11.65
11.55
12.07
9.89
12.33
5.42
13.03
16.20
8.32
6.98
4.90
4.19
7.90
7.93
7.72
Operating Margin %
6.80
8.62
9.00
9.73
3.34
1.66
3.16
11.22
14.36
6.18
4.71
2.81
1.80
5.66
5.52
5.69
Net Margin %
3.96
5.50
6.63
6.97
2.06
0.40
1.25
6.63
8.60
3.65
2.79
1.54
1.30
3.17
3.28
3.29
   
Total Equity to Total Asset
0.35
0.33
0.38
0.36
0.29
0.20
0.19
0.51
0.59
0.60
0.59
0.59
0.60
0.58
0.58
0.59
LT Debt to Total Asset
0.03
--
--
--
0.18
0.23
0.22
0.12
0.13
0.10
0.10
0.10
0.10
0.10
0.10
0.10
   
Asset Turnover
2.50
2.87
3.38
3.30
3.31
1.93
2.43
2.20
1.95
1.98
1.97
0.51
0.47
0.47
0.52
0.52
Dividend Payout Ratio
0.11
0.07
0.06
0.08
0.25
1.54
0.31
0.05
0.07
0.33
0.44
0.73
0.96
0.40
0.36
0.36
   
Days Sales Outstanding
48.59
48.15
36.12
46.83
17.98
57.57
43.55
34.21
11.52
12.83
12.41
12.94
13.40
13.11
13.25
11.84
Days Accounts Payable
73.17
70.33
52.06
67.83
26.99
83.99
61.09
60.97
28.49
26.17
27.84
29.11
26.15
32.49
29.98
26.80
Days Inventory
21.05
14.13
11.95
11.71
9.21
18.48
16.32
20.59
26.39
26.40
29.28
27.90
28.63
30.45
28.55
28.68
Cash Conversion Cycle
-3.53
-8.05
-3.99
-9.29
0.20
-7.94
-1.22
-6.17
9.42
13.06
13.85
11.73
15.88
11.07
11.82
13.72
Inventory Turnover
17.34
25.84
30.54
31.17
39.65
19.75
22.37
17.73
13.83
13.82
12.47
3.27
3.19
3.00
3.20
3.18
COGS to Revenue
0.89
0.88
0.88
0.88
0.90
0.88
0.95
0.87
0.84
0.92
0.93
0.95
0.96
0.92
0.92
0.92
Inventory to Revenue
0.05
0.03
0.03
0.03
0.02
0.04
0.04
0.05
0.06
0.07
0.08
0.29
0.30
0.31
0.29
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,116
3,046
4,023
4,792
5,860
4,834
8,323
15,440
20,091
20,161
20,308
5,327
4,827
4,791
5,373
5,318
Cost of Goods Sold
1,884
2,691
3,558
4,213
5,281
4,238
7,872
13,428
16,836
18,483
18,891
5,066
4,625
4,413
4,947
4,907
Gross Profit
232
355
465
579
580
596
451
2,011
3,255
1,677
1,417
261
202
378
426
411
Gross Margin %
10.97
11.65
11.55
12.07
9.89
12.33
5.42
13.03
16.20
8.32
6.98
4.90
4.19
7.90
7.93
7.72
   
Selling, General, & Admin. Expense
51
52
63
69
55
60
71
120
128
128
118
29
36
27
28
27
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
37
41
40
43
329
456
118
160
243
303
342
82
79
81
101
81
Operating Income
144
263
362
466
196
80
263
1,732
2,884
1,246
957
150
87
271
296
303
Operating Margin %
6.80
8.62
9.00
9.73
3.34
1.66
3.16
11.22
14.36
6.18
4.71
2.81
1.80
5.66
5.52
5.69
   
Interest Income
4
7
10
15
11
5
1
1
5
6
5
1
2
1
1
1
Interest Expense
-4
-5
-1
-1
-24
-40
-74
-78
-104
-68
-47
-14
-13
-12
-10
-11
Other Income (Minority Interest)
-8
-7
--
--
-6
-34
-29
-36
-33
-32
-40
-7
-7
-12
-9
-13
Pre-Tax Income
137
264
384
499
188
44
192
1,642
2,788
1,159
904
137
75
252
286
291
Tax Provision
-54
-100
-137
-165
-64
-7
-59
-582
-1,028
-392
-297
-49
-5
-88
-101
-103
Tax Rate %
39.43
37.79
35.62
33.10
34.10
17.03
30.83
35.45
36.87
33.77
32.88
35.31
6.57
34.83
35.37
35.50
Net Income (Continuing Operations)
83
164
247
334
124
36
133
1,060
1,760
768
606
89
70
164
185
188
Net Income (Discontinued Operations)
1
3
20
--
3
17
--
--
--
--
--
--
--
--
--
--
Net Income
84
168
267
334
121
20
104
1,023
1,727
736
566
82
63
152
176
175
Net Margin %
3.96
5.50
6.63
6.97
2.06
0.40
1.25
6.63
8.60
3.65
2.79
1.54
1.30
3.17
3.28
3.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.67
1.36
2.34
3.05
1.20
0.20
0.98
6.46
8.41
3.66
2.85
0.41
0.32
0.76
0.89
0.88
EPS (Diluted)
0.65
1.33
2.29
2.99
1.19
0.20
0.97
6.42
8.38
3.64
2.84
0.41
0.31
0.76
0.89
0.88
Shares Outstanding (Diluted)
128.7
126.5
116.4
111.7
101.1
101.2
107.2
159.3
205.3
201.2
197.5
199.5
200.5
198.9
198.4
197.5
   
Depreciation, Depletion and Amortization
40
44
40
43
64
100
118
160
243
303
342
82
79
81
101
81
EBITDA
181
313
425
544
275
184
384
1,880
3,135
1,531
1,292
234
167
344
398
383
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
67
49
154
94
39
125
229
1,579
1,758
940
856
1,294
940
1,075
1,118
856
  Marketable Securities
96
190
96
158
49
1
1
212
631
725
623
657
725
709
680
623
Cash, Cash Equivalents, Marketable Securities
164
239
250
253
88
126
230
1,791
2,388
1,665
1,480
1,951
1,665
1,784
1,798
1,480
Accounts Receivable
282
402
398
615
289
762
993
1,447
634
709
690
756
709
688
780
690
  Inventories, Raw Materials & Components
--
12
15
22
18
44
190
600
731
831
883
848
831
911
80
883
  Inventories, Work In Process
--
--
--
--
--
23
23
1
4
4
4
6
4
4
--
4
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
118
108
260
188
514
586
520
693
694
520
676
1,425
693
  Inventories, Other
105
91
115
-0
--
-23
0
--
--
--
0
-0
--
-0
0
--
Total Inventories
105
103
130
141
126
304
400
1,115
1,320
1,354
1,579
1,548
1,354
1,590
1,505
1,579
Other Current Assets
23
45
21
27
28
91
80
307
128
168
145
155
168
123
153
145
Total Current Assets
573
790
800
1,035
531
1,283
1,703
4,659
4,470
3,896
3,894
4,410
3,896
4,186
4,236
3,894
   
  Land And Improvements
21
19
27
24
--
74
91
168
199
236
--
--
236
--
--
--
  Buildings And Improvements
349
375
531
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
185
18
21
536
--
1,083
1,279
2,234
3,510
3,827
4,680
4,208
3,827
--
--
4,680
  Construction In Progress
18
104
46
171
--
366
306
307
235
281
--
--
281
--
--
--
Gross Property, Plant and Equipment
572
533
643
803
--
2,002
2,216
3,632
3,943
4,344
4,680
4,208
4,344
4,443
4,563
4,680
  Accumulated Depreciation
-260
-217
-237
-272
--
-372
-459
-579
-748
-949
-1,120
-896
-949
-1,000
-1,070
-1,120
Property, Plant and Equipment
312
316
405
531
1,173
1,630
1,757
3,053
3,195
3,395
3,560
3,312
3,395
3,442
3,493
3,560
Intangible Assets
--
14
15
13
98
179
172
2,495
2,507
2,507
2,510
2,514
2,507
2,507
2,507
2,510
Other Long Term Assets
98
23
18
86
73
53
70
107
157
258
218
263
258
245
223
218
Total Assets
983
1,143
1,238
1,664
1,874
3,146
3,701
10,315
10,329
10,057
10,182
10,499
10,057
10,381
10,458
10,182
   
  Accounts Payable
378
519
508
783
390
975
1,317
2,243
1,314
1,325
1,441
1,616
1,325
1,571
1,625
1,441
  Total Tax Payable
--
--
--
--
--
--
--
40
--
--
--
--
--
--
--
--
  Other Accrued Expense
38
41
51
35
42
50
72
170
--
125
123
144
125
121
126
123
Accounts Payable & Accrued Expense
416
560
559
818
432
1,025
1,390
2,453
1,314
1,450
1,564
1,760
1,450
1,692
1,751
1,564
Current Portion of Long-Term Debt
9
--
--
--
29
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
176
145
224
223
134
224
225
217
223
Other Current Liabilities
--
20
1
--
1
--
--
--
195
0
0
0
0
-0
--
0
Total Current Liabilities
424
579
559
818
462
1,025
1,390
2,629
1,654
1,674
1,787
1,894
1,674
1,917
1,968
1,787
   
Long-Term Debt
25
--
--
--
342
707
811
1,215
1,336
998
1,039
1,000
998
1,023
1,028
1,039
Debt to Equity
0.10
--
--
--
0.69
1.14
1.16
0.23
0.22
0.17
0.17
0.16
0.17
0.17
0.17
0.17
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
20
10
21
39
69
125
132
464
537
617
660
658
617
644
657
660
Other Long-Term Liabilities
173
176
192
213
459
670
672
803
749
768
722
773
768
752
732
722
Total Liabilities
643
766
772
1,070
1,333
2,527
3,004
5,111
4,276
4,057
4,208
4,324
4,057
4,335
4,385
4,208
   
Common Stock
0
0
1
--
1
1
1
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
340
496
746
1,055
1,145
1,134
1,206
1,965
3,055
3,144
3,162
3,242
3,144
3,137
3,150
3,162
Accumulated other comprehensive income (loss)
-2
-5
-11
-19
-35
-26
-26
78
-8
1
70
36
1
54
75
70
Additional Paid-In Capital
29
43
67
109
121
196
194
3,859
3,911
3,991
4,011
3,991
3,991
3,999
4,005
4,011
Treasury Stock
-28
-157
-336
-552
-691
-686
-678
-700
-907
-1,139
-1,272
-1,097
-1,139
-1,147
-1,159
-1,272
Total Equity
340
377
466
594
542
619
697
5,204
6,053
6,000
5,974
6,174
6,000
6,045
6,074
5,974
Total Equity to Total Asset
0.35
0.33
0.38
0.36
0.29
0.20
0.19
0.51
0.59
0.60
0.59
0.59
0.60
0.58
0.58
0.59
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
84
168
267
334
127
53
133
1,060
1,760
768
606
89
70
164
185
188
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
84
168
267
334
127
53
133
1,060
1,760
768
606
89
70
164
185
188
Depreciation, Depletion and Amortization
40
44
40
43
64
100
118
160
243
303
342
82
79
81
101
81
  Change In Receivables
-96
-118
3
-224
342
-507
-243
250
91
-103
91
1
6
115
-106
76
  Change In Inventory
7
2
-34
-11
15
-18
-97
-57
-205
-16
-13
2
213
-236
85
-75
  Change In Prepaid Assets
-4
1
-1
2
-0
-16
0
-14
-9
1
7
9
-18
10
-7
22
  Change In Payables And Accrued Expense
99
145
-26
248
-394
585
365
-32
-274
-39
-193
82
-330
264
64
-191
Change In Working Capital
25
36
-48
15
-37
44
25
147
-398
-157
-107
94
-129
153
37
-169
Change In DeferredTax
-25
-6
8
23
33
38
24
-9
95
114
65
59
67
-6
-8
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
41
10
-21
7
-31
-23
-16
-19
-38
-160
-33
27
-20
3
11
-27
Cash Flow from Operations
165
251
245
423
155
212
283
1,338
1,663
869
873
351
67
395
327
84
   
Purchase Of Property, Plant, Equipment
-38
-106
-120
-161
-418
-303
-213
-374
-335
-425
-508
-115
-139
-124
-120
-124
Sale Of Property, Plant, Equipment
--
1
--
--
171
--
--
--
--
8
17
--
2
--
--
15
Purchase Of Business
--
--
--
--
--
-293
--
--
--
-11
-11
-11
--
--
--
--
Sale Of Business
--
--
--
--
13
32
--
873
--
--
--
--
--
--
--
--
Purchase Of Investment
-272
-322
-212
-641
-769
-201
--
-571
-674
-939
-1,020
-275
-263
-245
-258
-254
Sale Of Investment
119
268
319
509
945
230
--
301
298
846
1,064
248
200
254
290
320
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-194
-320
36
-293
-58
-535
-213
228
-711
-527
-442
-151
-195
-113
-81
-54
   
Issuance of Stock
152
55
3
41
18
148
24
76
15
147
--
--
--
--
--
--
Repurchase of Stock
-15
-131
-175
-207
-151
-1
-1
-43
-210
-225
-173
-26
-40
-14
-6
-113
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-34
148
--
--
29
294
100
33
126
-58
321
10
285
19
5
12
Cash Flow for Dividends
-8
-11
-15
-23
-29
-30
-80
-303
-717
-717
-723
-273
-179
-177
-146
-221
Other Financing
-10
-10
12
--
-18
-4
-7
20
13
-307
-293
34
-293
26
-55
29
Cash Flow from Financing
85
51
-176
-189
-151
407
34
-217
-773
-1,160
-869
-255
-227
-147
-202
-293
   
Net Change in Cash
56
-18
105
-60
-54
84
105
1,350
179
-818
-438
-55
-354
135
44
-262
Capital Expenditure
-38
-106
-120
-161
-418
-303
-213
-374
-335
-425
-508
-115
-139
-124
-120
-124
Free Cash Flow
127
145
125
261
-263
-91
70
964
1,327
444
365
235
-72
271
206
-40
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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GuruFocus has scanned the fundamental data of HFC and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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