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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 19.70  13.60  -0.20 
EBITDA Growth (%) 16.30  22.00  -42.00 
EBIT Growth (%) 14.90  29.40  -58.30 
EPS without NRI Growth (%) 13.20  55.70  -61.40 
Free Cash Flow Growth (%) 0.00  0.00  -56.60 
Book Value Growth (%) 31.20  43.50  -6.50 

*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 ($)
24.08
34.56
42.90
57.97
47.77
77.63
96.92
97.87
100.18
100.11
100.00
24.08
24.08
27.08
26.92
21.92
EBITDA per Share ($)
2.47
3.65
4.87
2.72
1.82
3.58
11.80
15.27
7.61
4.43
4.40
0.83
1.73
2.01
1.94
-1.28
EBIT per Share ($)
2.08
3.11
4.17
1.94
0.79
2.45
10.87
14.05
6.19
2.61
2.57
0.43
1.36
1.49
1.53
-1.81
Earnings per Share (diluted) ($)
1.33
2.29
2.99
1.19
0.20
0.97
6.42
8.38
3.64
1.42
1.39
0.31
0.76
0.89
0.88
-1.14
eps without NRI ($)
1.30
2.12
2.99
1.18
0.15
0.97
6.42
8.41
3.66
1.42
1.40
0.31
0.76
0.89
0.89
-1.14
Free Cashflow per Share ($)
1.15
1.07
2.34
-2.60
-0.90
0.65
6.05
6.47
2.21
0.98
0.96
-0.36
1.36
1.04
-0.20
-1.24
Dividends Per Share
0.10
0.15
0.23
0.30
0.30
0.30
0.34
0.60
1.20
1.26
1.26
0.30
0.30
0.32
0.32
0.32
Book Value Per Share ($)
3.16
4.15
5.37
5.45
5.83
6.55
24.86
29.74
30.17
28.17
28.22
30.17
30.41
30.59
30.45
28.22
Tangible Book per share ($)
3.05
4.02
5.25
4.46
4.14
4.93
12.94
17.42
17.56
15.32
15.35
17.56
17.80
17.97
17.66
15.35
Month End Stock Price ($)
14.72
25.70
25.45
9.12
12.82
20.39
23.40
46.55
49.69
37.48
37.92
49.69
47.58
43.69
43.68
37.48
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 %
46.75
63.21
63.05
21.24
3.37
15.79
34.68
30.69
12.21
4.88
4.75
4.13
10.10
11.65
11.62
-15.46
Return on Assets %
15.78
22.39
23.03
6.81
0.78
3.04
15.42
17.35
7.22
2.92
2.80
2.45
5.95
6.77
6.78
-9.16
Return on Invested Capital %
93.90
131.59
112.02
22.13
6.58
14.68
37.85
37.82
15.97
6.62
6.61
6.17
13.31
14.47
14.41
-14.91
Return on Capital - Joel Greenblatt %
83.62
100.30
99.61
22.85
5.46
14.60
67.48
83.42
32.91
12.71
12.77
8.90
27.52
30.05
29.70
-33.97
Debt to Equity
--
--
--
0.69
1.14
1.16
0.23
0.22
0.17
0.19
0.19
0.17
0.17
0.17
0.17
0.19
   
Gross Margin %
11.65
11.55
12.07
9.89
4.95
5.42
13.03
16.20
8.32
5.03
5.03
4.19
7.90
7.93
7.72
-5.18
Operating Margin %
8.62
9.00
9.73
3.34
1.66
3.16
11.22
14.36
6.18
2.61
2.61
1.80
5.66
5.52
5.69
-8.27
Net Margin %
5.50
6.63
6.97
2.06
0.40
1.25
6.63
8.60
3.65
1.42
1.42
1.30
3.17
3.28
3.29
-5.19
   
Total Equity to Total Asset
0.33
0.38
0.36
0.29
0.20
0.19
0.54
0.59
0.60
0.60
0.60
0.60
0.58
0.58
0.59
0.60
LT Debt to Total Asset
--
--
--
0.18
0.23
0.22
0.13
0.13
0.10
0.11
0.11
0.10
0.10
0.10
0.10
0.11
   
Asset Turnover
2.87
3.38
3.30
3.31
1.93
2.43
2.33
2.02
1.98
2.05
1.96
0.47
0.47
0.52
0.52
0.44
Dividend Payout Ratio
0.07
0.06
0.08
0.25
1.54
0.31
0.05
0.07
0.33
0.89
0.88
0.96
0.40
0.36
0.36
--
   
Days Sales Outstanding
48.15
36.12
46.83
17.98
57.57
43.55
16.76
11.52
12.83
10.89
10.89
13.40
13.11
13.25
11.84
12.57
Days Accounts Payable
70.33
52.06
67.83
26.99
77.46
61.09
40.90
28.49
26.17
21.55
21.55
26.15
32.49
29.98
26.80
22.45
Days Inventory
14.13
11.95
11.71
9.21
17.05
16.32
20.59
26.39
26.40
23.23
27.47
28.63
30.45
28.55
28.68
26.48
Cash Conversion Cycle
-8.05
-3.99
-9.29
0.20
-2.84
-1.22
-3.55
9.42
13.06
12.57
16.81
15.88
11.07
11.82
13.72
16.60
Inventory Turnover
25.84
30.54
31.17
39.65
21.41
22.37
17.73
13.83
13.82
15.71
13.29
3.19
3.00
3.20
3.18
3.45
COGS to Revenue
0.88
0.88
0.88
0.90
0.95
0.95
0.87
0.84
0.92
0.95
0.95
0.96
0.92
0.92
0.92
1.05
Inventory to Revenue
0.03
0.03
0.03
0.02
0.04
0.04
0.05
0.06
0.07
0.06
0.07
0.30
0.31
0.29
0.29
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,046
4,023
4,792
5,860
4,834
8,323
15,440
20,091
20,161
19,764
19,764
4,827
4,791
5,373
5,318
4,283
Cost of Goods Sold
2,691
3,558
4,213
5,281
4,595
7,872
13,428
16,836
18,483
18,771
18,771
4,625
4,413
4,947
4,907
4,505
Gross Profit
355
465
579
580
239
451
2,011
3,255
1,677
994
994
202
378
426
411
-222
Gross Margin %
11.65
11.55
12.07
9.89
4.95
5.42
13.03
16.20
8.32
5.03
5.03
4.19
7.90
7.93
7.72
-5.18
   
Selling, General, & Admin. Expense
52
63
69
55
60
71
120
128
128
115
115
36
27
28
27
32
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
41
40
43
329
99
118
160
243
303
363
363
79
81
101
81
100
Operating Income
263
362
466
196
80
263
1,732
2,884
1,246
516
516
87
271
296
303
-354
Operating Margin %
8.62
9.00
9.73
3.34
1.66
3.16
11.22
14.36
6.18
2.61
2.61
1.80
5.66
5.52
5.69
-8.27
   
Interest Income
7
10
15
11
5
1
1
5
6
4
4
2
1
1
1
1
Interest Expense
-5
-1
-1
-24
-40
-74
-78
-104
-68
-44
-44
-13
-12
-10
-11
-10
Other Income (Expense)
-1
13
19
5
-1
2
-13
3
-24
-9
-9
-1
-8
-1
-2
2
   Other Income (Minority Interest)
-7
--
--
-6
-34
-29
-36
-33
-32
-45
-45
-7
-12
-9
-13
-12
Pre-Tax Income
264
384
499
188
44
192
1,642
2,788
1,159
468
468
75
252
286
291
-361
Tax Provision
-100
-137
-165
-64
-7
-59
-582
-1,028
-392
-141
-141
-5
-88
-101
-103
151
Tax Rate %
37.79
35.62
33.10
34.10
17.03
30.83
35.45
36.87
33.77
30.20
30.20
6.57
34.83
35.37
35.50
41.79
Net Income (Continuing Operations)
164
247
334
124
36
133
1,060
1,760
768
326
326
70
164
185
188
-210
Net Income (Discontinued Operations)
3
20
--
3
17
--
--
--
--
--
--
--
--
--
--
--
Net Income
168
267
334
121
20
104
1,023
1,727
736
281
281
63
152
176
175
-222
Net Margin %
5.50
6.63
6.97
2.06
0.40
1.25
6.63
8.60
3.65
1.42
1.42
1.30
3.17
3.28
3.29
-5.19
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.36
2.34
3.05
1.20
0.20
0.98
6.46
8.41
3.66
1.42
1.39
0.32
0.76
0.89
0.88
-1.14
EPS (Diluted)
1.33
2.29
2.99
1.19
0.20
0.97
6.42
8.38
3.64
1.42
1.39
0.31
0.76
0.89
0.88
-1.14
Shares Outstanding (Diluted)
126.5
116.4
111.7
101.1
101.2
107.2
159.3
205.3
201.2
197.4
195.4
200.5
198.9
198.4
197.5
195.4
   
Depreciation, Depletion and Amortization
44
40
43
64
100
118
160
243
303
363
363
79
81
101
81
100
EBITDA
313
425
544
275
184
384
1,880
3,135
1,531
875
875
167
344
398
383
-251
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
49
154
94
39
125
229
1,579
1,758
940
568
568
940
1,075
1,118
856
568
  Marketable Securities
190
96
158
49
1
1
212
631
725
474
474
725
709
680
623
474
Cash, Cash Equivalents, Marketable Securities
239
250
253
88
126
230
1,791
2,388
1,665
1,042
1,042
1,665
1,784
1,798
1,480
1,042
Accounts Receivable
402
398
615
289
762
993
709
634
709
590
590
709
688
780
690
590
  Inventories, Raw Materials & Components
12
15
22
18
125
190
600
731
831
897
897
831
911
80
883
897
  Inventories, Work In Process
--
--
--
--
23
23
1
4
4
4
4
4
4
--
4
4
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
-397
-397
--
--
--
--
-397
  Inventories, Finished Goods
--
--
118
108
156
188
514
586
520
532
532
520
676
1,425
693
532
  Inventories, Other
91
115
-0
--
-0
0
--
--
--
0
0
--
-0
0
--
0
Total Inventories
103
130
141
126
304
400
1,115
1,320
1,354
1,035
1,035
1,354
1,590
1,505
1,579
1,035
Other Current Assets
45
21
27
28
91
80
307
128
168
116
116
168
123
153
145
116
Total Current Assets
790
800
1,035
531
1,283
1,703
3,921
4,470
3,896
2,783
2,783
3,896
4,186
4,236
3,894
2,783
   
  Land And Improvements
19
27
24
--
74
91
168
199
236
255
255
236
--
--
--
255
  Buildings And Improvements
375
531
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
18
21
536
--
1,083
1,279
3,157
3,510
3,827
4,033
4,033
3,827
--
--
4,680
4,033
  Construction In Progress
104
46
171
--
366
306
307
235
281
564
564
281
--
--
--
564
Gross Property, Plant and Equipment
533
643
803
--
2,002
2,216
3,632
3,943
4,344
4,852
4,852
4,344
4,443
4,563
4,680
4,852
  Accumulated Depreciation
-217
-237
-272
--
-372
-459
-579
-748
-949
-1,182
-1,182
-949
-1,000
-1,070
-1,120
-1,182
Property, Plant and Equipment
316
405
531
1,173
1,630
1,757
3,053
3,195
3,395
3,671
3,671
3,395
3,442
3,493
3,560
3,671
Intangible Assets
14
15
13
98
179
172
2,495
2,507
2,507
2,520
2,520
2,507
2,507
2,507
2,510
2,520
   Goodwill
--
--
--
28
82
82
2,337
2,338
2,332
2,332
2,332
2,332
2,332
2,332
2,332
2,332
Other Long Term Assets
23
18
86
73
53
70
107
157
258
257
257
258
245
223
218
257
Total Assets
1,143
1,238
1,664
1,874
3,146
3,701
9,576
10,329
10,057
9,231
9,231
10,057
10,381
10,458
10,182
9,231
   
  Accounts Payable
519
508
783
390
975
1,317
1,505
1,314
1,325
1,108
1,108
1,325
1,571
1,625
1,441
1,108
  Total Tax Payable
--
--
--
--
--
--
40
--
--
20
20
--
--
--
--
20
  Other Accrued Expense
41
51
35
42
50
72
-0
195
125
106
106
125
121
126
123
106
Accounts Payable & Accrued Expense
560
559
818
432
1,025
1,390
1,545
1,509
1,450
1,234
1,234
1,450
1,692
1,751
1,564
1,234
Current Portion of Long-Term Debt
--
--
--
29
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
176
145
224
17
17
224
225
217
223
17
Other Current Liabilities
20
1
--
1
--
--
170
-0
0
0
0
0
-0
--
0
0
Total Current Liabilities
579
559
818
462
1,025
1,390
1,891
1,654
1,674
1,251
1,251
1,674
1,917
1,968
1,787
1,251
   
Long-Term Debt
--
--
--
342
707
811
1,215
1,336
998
1,055
1,055
998
1,023
1,028
1,039
1,055
Debt to Equity
--
--
--
0.69
1.14
1.16
0.23
0.22
0.17
0.19
0.19
0.17
0.17
0.17
0.17
0.19
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
10
21
39
69
125
132
464
537
617
647
647
617
644
657
660
647
Other Long-Term Liabilities
176
192
213
459
670
672
803
749
768
754
754
768
752
732
722
754
Total Liabilities
766
772
1,070
1,333
2,527
3,004
4,372
4,276
4,057
3,707
3,707
4,057
4,335
4,385
4,208
3,707
   
Common Stock
0
1
--
1
1
1
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
496
746
1,055
1,145
1,134
1,206
1,965
3,055
3,144
2,779
2,779
3,144
3,137
3,150
3,162
2,779
Accumulated other comprehensive income (loss)
-5
-11
-19
-35
-26
-26
78
-8
1
28
28
1
54
75
70
28
Additional Paid-In Capital
43
67
109
121
196
194
3,859
3,911
3,991
4,004
4,004
3,991
3,999
4,005
4,011
4,004
Treasury Stock
-157
-336
-552
-691
-686
-678
-700
-907
-1,139
-1,289
-1,289
-1,139
-1,147
-1,159
-1,272
-1,289
Total Equity
377
466
594
542
619
697
5,204
6,053
6,000
5,524
5,524
6,000
6,045
6,074
5,974
5,524
Total Equity to Total Asset
0.33
0.38
0.36
0.29
0.20
0.19
0.54
0.59
0.60
0.60
0.60
0.60
0.58
0.58
0.59
0.60
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
168
267
334
127
53
133
1,060
1,760
768
326
326
70
164
185
188
-210
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
168
267
334
127
53
133
1,060
1,760
768
326
326
70
164
185
188
-210
Depreciation, Depletion and Amortization
44
40
43
64
100
118
160
243
303
363
363
79
81
101
81
100
  Change In Receivables
-118
3
-224
342
-507
28
337
91
-103
203
203
6
115
-106
76
118
  Change In Inventory
2
-34
-11
15
-18
-97
-57
-205
-16
-79
-79
213
-236
85
-75
147
  Change In Prepaid Assets
1
-1
2
-0
-16
0
-14
-9
1
1
1
-18
10
-7
22
-23
  Change In Payables And Accrued Expense
145
-26
248
-394
585
93
-119
-274
-39
-190
-190
-330
264
64
-191
-327
Change In Working Capital
36
-48
15
-37
44
25
147
-398
-157
-64
-64
-129
153
37
-169
-85
Change In DeferredTax
-6
8
23
33
38
24
-9
95
114
-194
-194
67
-6
-8
11
-191
Stock Based Compensation
--
--
10
7
8
12
27
39
36
30
30
11
6
8
7
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
-21
-3
-38
-30
-27
-46
-77
-195
297
297
-31
-3
3
-34
331
Cash Flow from Operations
251
245
423
155
212
283
1,338
1,663
869
759
759
67
395
327
84
-47
   
Purchase Of Property, Plant, Equipment
-106
-120
-161
-418
-303
-213
-374
-335
-425
-565
-565
-139
-124
-120
-124
-196
Sale Of Property, Plant, Equipment
1
--
--
171
--
--
--
--
8
17
17
2
--
--
15
2
Purchase Of Business
--
--
--
--
-293
--
--
--
-11
--
--
--
--
--
--
--
Sale Of Business
--
--
--
13
32
--
873
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-322
-212
-641
-769
-201
--
-571
-674
-936
-1,026
-1,026
-249
-245
-258
-254
-268
Sale Of Investment
268
319
509
945
230
--
301
298
846
1,276
1,276
200
254
290
320
413
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-320
36
-293
-58
-535
-213
228
-711
-527
-292
-292
-195
-113
-81
-54
-44
   
Issuance of Stock
55
3
41
18
148
24
109
--
147
--
--
--
--
--
--
--
Repurchase of Stock
-131
-175
-207
-151
-1
-1
-43
-210
-225
-159
-159
-40
-14
-6
-113
-26
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
148
--
--
29
294
101
33
516
-359
52
52
-2
19
5
12
16
Cash Flow for Dividends
-11
-15
-23
-29
-63
-80
-303
-717
-717
-725
-725
-179
-177
-146
-221
-181
Other Financing
-10
12
--
-18
29
-8
-13
-362
-6
-6
-6
-6
26
-55
29
-5
Cash Flow from Financing
51
-176
-189
-151
407
34
-217
-773
-1,160
-838
-838
-227
-147
-202
-293
-196
   
Net Change in Cash
-18
105
-60
-54
84
105
1,350
179
-818
-372
-372
-354
135
44
-262
-288
Capital Expenditure
-106
-120
-161
-418
-303
-213
-374
-335
-425
-565
-565
-139
-124
-120
-124
-196
Free Cash Flow
145
125
261
-263
-91
70
964
1,327
444
194
194
-72
271
206
-40
-243
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 HFC and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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