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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  6.20 
EBITDA Growth (%) 0.00  0.00  45.70 
EBIT Growth (%) 0.00  0.00  57.70 
Free Cash Flow Growth (%) 0.00  0.00  197.10 
Book Value Growth (%) 0.00  0.00  81.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
137.77
134.73
133.89
135.32
140.80
32.35
38.68
32.07
35.01
35.04
EBITDA per Share ($)
8.65
6.02
10.82
14.64
18.51
3.66
4.97
4.41
4.68
4.45
EBIT per Share ($)
4.94
2.25
7.15
10.16
13.85
2.51
3.47
3.20
3.69
3.49
Earnings per Share (diluted) ($)
2.68
-2.05
2.91
5.18
7.63
1.36
1.82
1.81
2.04
1.96
eps without NRI ($)
2.68
-2.05
2.91
5.18
7.63
1.36
1.82
1.81
2.04
1.96
Free Cashflow per Share ($)
3.44
6.78
3.39
1.92
9.36
4.96
4.75
-4.79
4.99
4.41
Dividends Per Share
--
--
0.10
0.50
0.80
0.10
0.20
0.20
0.20
0.20
Book Value Per Share ($)
--
17.86
13.45
31.23
34.27
18.89
31.23
31.73
32.28
34.27
Tangible Book per share ($)
--
-11.04
-15.36
2.30
0.52
-9.66
2.30
2.26
-1.58
0.52
Month End Stock Price ($)
--
31.28
43.34
90.01
110.13
67.40
90.01
102.26
94.23
105.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
-21.56
18.97
23.86
26.01
30.53
29.64
23.36
25.56
23.77
Return on Assets %
--
-3.13
2.36
4.14
6.12
4.48
5.82
5.84
6.56
6.29
Return on Capital - Joel Greenblatt %
--
10.77
17.17
23.57
29.27
21.48
31.07
26.98
29.54
28.95
Debt to Equity
--
2.13
2.74
1.17
1.05
1.93
1.17
1.14
1.13
1.05
   
Gross Margin %
13.27
15.57
16.09
18.14
19.82
18.57
19.14
19.26
20.36
20.56
Operating Margin %
3.58
1.67
5.34
7.51
9.83
7.76
8.98
9.97
10.53
9.96
Net Margin %
1.95
-1.43
2.18
3.83
5.41
4.22
4.70
5.65
5.82
5.59
   
Total Equity to Total Asset
--
0.15
0.10
0.24
0.27
0.15
0.24
0.26
0.26
0.27
LT Debt to Total Asset
--
0.31
0.28
0.27
0.27
0.28
0.27
0.28
0.28
0.27
   
Asset Turnover
--
2.19
1.08
1.08
1.13
0.27
0.31
0.26
0.28
0.28
Dividend Payout Ratio
--
--
0.03
0.10
0.10
0.07
0.11
0.11
0.10
0.10
   
Days Sales Outstanding
--
39.47
49.24
60.10
59.93
58.81
52.88
74.36
64.55
60.80
Days Accounts Payable
--
24.99
24.45
22.03
17.51
19.65
19.62
18.65
19.80
17.93
Days Inventory
--
12.49
21.66
19.58
20.02
22.62
18.95
22.19
20.30
18.93
Cash Conversion Cycle
--
26.97
46.45
57.65
62.44
61.78
52.21
77.90
65.05
61.80
Inventory Turnover
--
29.22
16.85
18.64
18.23
4.03
4.81
4.11
4.50
4.82
COGS to Revenue
0.87
0.84
0.84
0.82
0.80
0.81
0.81
0.81
0.80
0.79
Inventory to Revenue
--
0.03
0.05
0.04
0.04
0.20
0.17
0.20
0.18
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,723
6,575
6,708
6,820
6,968
1,637
1,938
1,594
1,719
1,717
Cost of Goods Sold
5,831
5,551
5,629
5,583
5,587
1,333
1,567
1,287
1,369
1,364
Gross Profit
892
1,024
1,079
1,237
1,381
304
371
307
350
353
Gross Margin %
13.27
15.57
16.09
18.14
19.82
18.57
19.14
19.26
20.36
20.56
   
Selling, General, &Admin. Expense
670
624
739
739
707
186
198
150
170
189
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
422
294
542
738
916
185
249
219
230
218
   
Depreciation, Depletion and Amortization
183
184
184
226
231
58
75
60
49
47
Other Operating Charges
19
-290
18
14
11
9
1
2
1
7
Operating Income
241
110
358
512
685
127
174
159
181
171
Operating Margin %
3.58
1.67
5.34
7.51
9.83
7.76
8.98
9.97
10.53
9.96
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-40
-104
-117
-118
-114
-28
-31
-27
-29
-27
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
199
6
241
394
571
99
143
132
152
144
Tax Provision
-68
-100
-95
-133
-194
-30
-52
-42
-52
-48
Tax Rate %
34.17
1,666.67
39.42
33.76
33.98
30.30
36.36
31.82
34.21
33.33
Net Income (Continuing Operations)
131
-94
146
261
377
69
91
90
100
96
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
131
-94
146
261
377
69
91
90
100
96
Net Margin %
1.95
-1.43
2.18
3.83
5.41
4.22
4.70
5.65
5.82
5.59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.68
-2.05
2.96
5.25
7.70
1.38
1.85
1.83
2.05
1.97
EPS (Diluted)
2.68
-2.05
2.91
5.18
7.63
1.36
1.82
1.81
2.04
1.96
Shares Outstanding (Diluted)
48.8
48.8
50.1
50.4
49.0
50.6
50.1
49.7
49.1
49.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
915
1,057
1,043
769
895
1,043
742
592
769
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
915
1,057
1,043
769
895
1,043
742
592
769
Accounts Receivable
--
711
905
1,123
1,144
1,055
1,123
1,299
1,216
1,144
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
380
288
311
272
340
311
315
294
272
Total Inventories
--
380
288
311
272
340
311
315
294
272
Other Current Assets
--
262
234
199
195
241
199
188
225
195
Total Current Assets
--
2,268
2,484
2,676
2,380
2,531
2,676
2,544
2,327
2,380
   
  Land And Improvements
--
305
314
319
--
--
319
--
--
--
  Buildings And Improvements
--
1,431
1,486
1,531
--
--
1,531
--
--
--
  Machinery, Furniture, Equipment
--
1,457
1,547
1,451
--
--
1,451
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
3,193
3,347
3,301
3,377
--
3,301
3,312
3,342
3,377
  Accumulated Depreciation
--
-1,160
-1,313
-1,404
-1,525
--
-1,404
-1,456
-1,492
-1,525
Property, Plant and Equipment
--
2,033
2,034
1,897
1,852
1,964
1,897
1,856
1,850
1,852
Intangible Assets
--
1,411
1,429
1,409
1,637
1,413
1,409
1,450
1,646
1,637
Other Long Term Assets
--
289
445
243
256
371
243
257
257
256
Total Assets
--
6,001
6,392
6,225
6,125
6,279
6,225
6,107
6,080
6,125
   
  Accounts Payable
--
380
377
337
268
287
337
263
297
268
  Total Tax Payable
--
--
--
--
--
73
--
--
--
--
  Other Accrued Expenses
--
393
401
599
598
578
599
565
582
598
Accounts Payable & Accrued Expenses
--
773
778
936
866
938
936
828
879
866
Current Portion of Long-Term Debt
--
29
51
79
93
65
79
79
86
93
DeferredTaxAndRevenue
--
--
--
--
53
139
--
78
58
53
Other Current Liabilities
--
570
555
377
222
260
377
255
244
222
Total Current Liabilities
--
1,372
1,384
1,392
1,234
1,402
1,392
1,240
1,267
1,234
   
Long-Term Debt
--
1,830
1,779
1,700
1,650
1,743
1,700
1,700
1,679
1,650
Debt to Equity
--
2.13
2.74
1.17
1.05
1.93
1.17
1.14
1.13
1.05
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
1,517
2,100
1,006
938
1,738
1,006
986
919
938
  NonCurrent Deferred Liabilities
--
--
--
83
118
--
83
92
112
118
Other Long-Term Liabilities
--
410
462
523
523
461
523
528
534
523
Total Liabilities
--
5,129
5,725
4,704
4,463
5,344
4,704
4,546
4,511
4,463
   
Common Stock
--
--
--
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-141
--
236
492
155
236
316
406
492
Accumulated other comprehensive income (loss)
--
-849
-1,226
-521
-506
-1,078
-521
-515
-509
-506
Additional Paid-In Capital
--
1,862
1,894
1,925
1,907
1,914
1,925
1,904
1,896
1,907
Treasury Stock
--
--
-1
-120
-232
-57
-120
-145
-225
-232
Total Equity
--
872
667
1,521
1,662
935
1,521
1,561
1,569
1,662
Total Equity to Total Asset
--
0.15
0.10
0.24
0.27
0.15
0.24
0.26
0.26
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
131
-94
146
261
377
69
91
90
100
96
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
131
-94
146
261
377
69
91
90
100
96
Depreciation, Depletion and Amortization
183
184
184
226
231
58
75
60
49
47
  Change In Receivables
-190
17
-194
-218
-34
46
-68
-162
124
72
  Change In Inventory
5
-87
116
51
194
-77
153
-2
20
23
  Change In Prepaid Assets
2
-30
6
-15
5
12
1
-4
-10
18
  Change In Payables And Accrued Expense
205
50
-14
69
-129
158
57
-197
66
-55
Change In Working Capital
61
99
-129
-199
36
189
191
-378
140
83
Change In DeferredTax
-21
--
79
-28
2
-47
-9
8
-12
15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
339
52
-24
-40
12
-56
6
-5
15
Cash Flow from Operations
359
528
332
236
606
281
292
-214
272
256
   
Purchase Of Property, Plant, Equipment
-191
-197
-162
-139
-145
-30
-54
-24
-27
-40
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-272
--
--
-46
-227
1
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-189
-197
-162
-81
-417
28
-54
-70
-254
-39
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1
-119
-178
-28
-66
-10
-94
-8
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
799
-29
-51
-65
-9
-29
--
-14
-22
Cash Flow for Dividends
--
-1,429
-5
-25
-40
-5
-10
-10
-10
-10
Other Financing
-170
1,214
7
26
-27
5
15
3
-50
--
Cash Flow from Financing
-170
584
-28
-169
-315
-37
-90
-17
-168
-40
   
Net Change in Cash
--
915
142
-14
-126
272
148
-301
-150
177
Capital Expenditure
-191
-197
-162
-139
-145
-30
-54
-24
-27
-40
Free Cash Flow
168
331
170
97
461
251
238
-238
245
216
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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GuruFocus has scanned the fundamental data of HII and found 0 Severe Warning Signs, 2 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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