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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  1.20  2.40 
EBITDA Growth (%) 0.00  24.10  13.30 
Operating Income Growth (%) 0.00  39.00  19.00 
EPS without NRI Growth (%) 0.00  0.00  21.40 
Free Cash Flow Growth (%) 0.00  24.50  17.40 
Book Value Growth (%) 0.00  0.00  12.40 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * 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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
137.77
134.73
133.89
135.32
141.12
145.34
144.63
39.09
32.24
35.76
37.19
39.44
EBITDA per Share
8.65
6.03
10.82
14.64
17.24
19.65
19.54
3.71
4.15
6.41
5.06
3.91
EBIT per Share
4.90
2.25
7.15
10.16
13.31
15.92
15.83
2.94
3.20
5.51
4.13
2.98
Earnings per Share (diluted)
2.68
-2.05
2.91
5.18
6.86
8.36
8.34
1.06
1.79
3.20
2.29
1.06
eps without NRI
2.68
-2.05
2.91
5.18
6.86
8.36
8.33
1.05
1.79
3.20
2.29
1.05
Owner Earnings per Share (TTM)
--
--
--
--
10.52
12.34
12.34
10.52
15.27
12.02
11.99
12.34
Free Cashflow per Share
3.44
6.78
3.39
1.93
11.18
13.25
13.22
6.65
-0.47
2.81
4.48
6.40
Dividends per Share
--
--
0.10
0.50
1.00
1.70
1.70
0.40
0.40
0.40
0.40
0.50
Book Value per Share
--
17.60
13.45
31.23
28.26
31.77
31.77
28.26
28.40
30.87
31.57
31.77
Tangible Book per Share
--
-12.07
-15.36
2.30
-4.31
0.83
0.83
-4.31
-3.95
-0.46
-0.23
0.83
Total Debt per Share
--
38.08
36.90
36.53
34.58
27.14
27.14
34.58
34.98
34.91
27.65
27.14
Month End Stock Price
--
31.28
43.34
90.01
112.46
126.85
151.13
112.46
140.15
112.59
107.15
126.85
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
-21.89
19.13
23.86
23.42
28.30
28.02
13.74
25.36
43.56
29.85
13.42
Return on Assets %
--
-3.10
2.34
4.14
5.42
6.59
6.53
3.36
5.54
9.88
7.19
3.32
Return on Capital - Joel Greenblatt %
--
10.77
17.17
23.57
31.00
38.86
35.91
26.75
29.14
47.36
35.71
27.78
Return on Invested Capital %
--
-191.16
13.38
18.35
20.30
25.12
23.65
17.32
19.34
31.41
22.75
19.16
Weighted Average Cost Of Capital (WACC) %
--
--
--
12.88
9.65
10.40
10.27
9.65
9.99
10.34
10.02
10.40
   
Gross Margin %
13.27
15.57
16.09
18.14
20.37
21.41
21.41
21.12
19.43
28.60
19.11
18.64
Operating Margin %
3.58
1.67
5.34
7.51
9.41
10.95
11.00
7.99
9.94
15.42
10.78
8.03
Net Margin %
1.95
-1.43
2.18
3.83
4.86
5.75
5.75
2.70
5.54
8.94
6.17
2.62
FCF Margin %
2.50
5.03
2.53
1.42
7.92
9.12
9.12
17.02
-1.46
7.85
12.06
16.22
   
Debt to Equity
--
2.16
2.74
1.17
1.22
0.85
0.85
1.22
1.23
1.13
0.88
0.85
Total Equity to Total Asset
--
0.14
0.10
0.24
0.22
0.25
0.25
0.22
0.22
0.24
0.25
0.25
LT Debt to Total Asset
--
0.30
0.28
0.27
0.25
0.21
0.21
0.25
0.25
0.21
0.22
0.21
   
Asset Turnover
--
2.17
1.08
1.08
1.12
1.15
1.13
0.31
0.25
0.28
0.29
0.32
Dividend Payout Ratio
--
--
0.03
0.10
0.15
0.20
0.20
0.38
0.22
0.13
0.18
0.48
   
Days Sales Outstanding
--
39.47
49.24
60.10
54.46
55.84
55.84
49.15
70.85
65.05
64.79
51.44
Days Accounts Payable
--
24.99
24.45
22.03
17.72
20.97
20.97
16.15
22.15
19.70
18.55
18.66
Days Inventory
--
12.49
21.66
19.58
21.41
20.64
21.00
18.34
24.35
23.98
19.65
17.46
Cash Conversion Cycle
--
26.97
46.45
57.65
58.15
55.51
55.87
51.34
73.05
69.33
65.89
50.24
   
Inventory Turnover
--
29.22
16.85
18.64
17.05
17.68
17.38
4.98
3.75
3.80
4.64
5.23
COGS to Revenue
0.87
0.84
0.84
0.82
0.80
0.79
0.79
0.79
0.81
0.71
0.81
0.81
Inventory to Revenue
--
0.03
0.05
0.04
0.05
0.04
0.05
0.16
0.22
0.19
0.17
0.16
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
6,723
6,575
6,708
6,820
6,957
7,020
7,020
1,927
1,570
1,745
1,800
1,905
Cost of Goods Sold
5,831
5,551
5,629
5,583
5,540
5,517
5,517
1,520
1,265
1,246
1,456
1,550
Gross Profit
892
1,024
1,079
1,237
1,417
1,503
1,503
407
305
499
344
355
Gross Margin %
13.27
15.57
16.09
18.14
20.37
21.41
21.41
21.12
19.43
28.60
19.11
18.64
   
Selling, General, & Admin. Expense
670
624
739
739
726
669
669
217
150
173
150
196
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-19
290
-18
-14
36
65
62
36
-1
57
--
6
Operating Income
241
110
358
512
655
769
772
154
156
269
194
153
Operating Margin %
3.58
1.67
5.34
7.51
9.41
10.95
11.00
7.99
9.94
15.42
10.78
8.03
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-40
-104
-117
-118
-149
-137
-137
-66
-23
-25
-25
-64
Net Interest Income
-40
-104
-117
-118
-149
-137
-137
-66
-23
-25
-25
-64
Other Income (Expense)
-2
--
--
--
1
--
-3
-9
--
--
6
-9
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
199
6
241
394
507
632
632
79
133
244
175
80
Tax Provision
-68
-100
-95
-133
-169
-228
-228
-27
-46
-88
-64
-30
Tax Rate %
34.17
1,666.67
39.42
33.76
33.33
36.08
36.08
34.18
34.59
36.07
36.57
37.50
Net Income (Continuing Operations)
131
-94
146
261
338
404
404
52
87
156
111
50
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
131
-94
146
261
338
404
404
52
87
156
111
50
Net Margin %
1.95
-1.43
2.18
3.83
4.86
5.75
5.75
2.70
5.54
8.94
6.17
2.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.68
-2.05
2.96
5.25
6.93
8.43
8.40
1.07
1.80
3.22
2.31
1.07
EPS (Diluted)
2.68
-2.05
2.91
5.18
6.86
8.36
8.34
1.06
1.79
3.20
2.29
1.06
Shares Outstanding (Diluted Average)
48.8
48.8
50.1
50.4
49.3
48.3
48.3
49.3
48.7
48.8
48.4
48.3
   
Depreciation, Depletion and Amortization
183
184
184
226
194
180
180
38
46
44
45
45
EBITDA
422
294
542
738
850
949
949
183
202
313
245
189
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
--
915
1,057
1,043
990
894
894
990
904
960
671
894
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
915
1,057
1,043
990
894
894
990
904
960
671
894
Accounts Receivable
--
711
905
1,123
1,038
1,074
1,074
1,038
1,219
1,244
1,278
1,074
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
380
288
311
339
285
285
339
336
319
308
285
Total Inventories
--
380
288
311
339
285
285
339
336
319
308
285
Other Current Assets
--
262
234
199
50
31
31
50
169
171
162
31
Total Current Assets
--
2,268
2,484
2,676
2,417
2,284
2,284
2,417
2,628
2,694
2,419
2,284
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
305
314
319
233
242
242
233
--
--
--
242
  Buildings And Improvements
--
1,431
1,486
1,531
1,498
1,579
1,579
1,498
--
--
--
1,579
  Machinery, Furniture, Equipment
--
1,457
1,547
1,451
1,412
1,495
1,495
1,412
--
--
--
1,495
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
3,193
3,347
3,301
3,143
3,316
3,316
3,143
3,156
3,173
3,203
3,316
  Accumulated Depreciation
--
-1,160
-1,313
-1,404
-1,351
-1,489
-1,489
-1,351
-1,388
-1,416
-1,453
-1,489
Property, Plant and Equipment
--
2,033
2,034
1,897
1,792
1,827
1,827
1,792
1,768
1,757
1,750
1,827
Intangible Assets
--
1,448
1,429
1,409
1,573
1,451
1,451
1,573
1,572
1,507
1,501
1,451
   Goodwill
--
881
881
881
1,026
956
956
1,026
1,032
973
973
956
Other Long Term Assets
--
320
445
243
457
462
462
457
351
354
372
462
Total Assets
--
6,069
6,392
6,225
6,239
6,024
6,024
6,239
6,319
6,312
6,042
6,024
   
  Accounts Payable
--
380
377
337
269
317
317
269
307
269
296
317
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
393
617
599
612
585
585
612
549
565
585
585
Accounts Payable & Accrued Expense
--
773
994
936
881
902
902
881
856
834
881
902
Current Portion of Long-Term Debt
--
29
51
79
108
--
--
108
108
374
--
--
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
570
339
377
323
372
372
323
368
381
413
372
Total Current Liabilities
--
1,372
1,384
1,392
1,312
1,274
1,274
1,312
1,332
1,589
1,294
1,274
   
Long-Term Debt
--
1,830
1,779
1,700
1,562
1,273
1,273
1,562
1,592
1,305
1,305
1,273
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
2.16
2.74
1.17
1.22
0.85
0.85
1.22
1.23
1.13
0.88
0.85
PensionAndRetirementBenefit
--
1,598
2,100
1,006
1,446
1,424
1,424
1,446
1,458
1,377
1,392
1,424
NonCurrent Deferred Liabilities
--
--
--
83
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
410
462
523
554
563
563
554
557
556
561
563
Total Liabilities
--
5,210
5,725
4,704
4,874
4,534
4,534
4,874
4,939
4,827
4,552
4,534
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-146
--
236
525
848
848
525
593
729
821
848
Accumulated other comprehensive income (loss)
--
-862
-1,226
-521
-862
-845
-845
-862
-849
-836
-826
-845
Additional Paid-In Capital
--
1,867
1,894
1,925
1,959
1,978
1,978
1,959
1,922
1,942
1,948
1,978
Treasury Stock
--
--
-1
-120
-258
-492
-492
-258
-287
-351
-454
-492
Total Equity
--
859
667
1,521
1,365
1,490
1,490
1,365
1,380
1,485
1,490
1,490
Total Equity to Total Asset
--
0.14
0.10
0.24
0.22
0.25
0.25
0.22
0.22
0.24
0.25
0.25
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
131
-94
146
261
338
404
404
52
87
156
111
50
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
131
-94
146
261
338
404
404
52
87
156
111
50
Depreciation, Depletion and Amortization
183
184
184
226
194
180
180
38
46
44
45
45
  Change In Receivables
-190
17
-194
-218
140
-41
-41
106
-189
-22
-34
204
  Change In Inventory
5
-87
116
51
53
54
54
12
3
17
11
23
  Change In Prepaid Assets
2
-30
6
-15
7
-31
-31
3
-11
2
-30
8
  Change In Payables And Accrued Expense
205
50
-14
69
-86
97
97
100
39
-14
83
-11
Change In Working Capital
61
99
-129
-199
110
111
111
265
-128
-80
62
257
Change In DeferredTax
-21
23
79
-28
-22
-15
-15
-33
-1
-11
17
-20
Stock Based Compensation
--
42
41
44
34
43
43
12
4
17
8
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
274
11
-68
62
105
105
68
-11
40
11
65
Cash Flow from Operations
359
528
332
236
716
828
828
402
-3
166
254
411
   
Purchase Of Property, Plant, Equipment
-191
-197
-162
-139
-165
-188
-188
-74
-20
-29
-37
-102
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
32
--
32
--
--
--
Purchase Of Business
--
--
--
--
-272
-6
-6
--
-6
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
2
--
--
58
--
53
21
--
--
21
--
--
Cash Flow from Investing
-189
-197
-162
-81
-437
-141
-141
-74
6
-8
-37
-102
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1
-119
-138
-232
-232
-26
-29
-61
-102
-40
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
799
-29
-51
-79
-395
--
--
--
--
--
--
Cash Flow for Dividends
--
-1,429
-5
-25
-49
-81
-81
-19
-19
-20
-19
-23
Other Financing
--
1,214
7
26
-66
-75
-470
-62
-41
-21
-385
-23
Cash Flow from Financing
-170
584
-28
-169
-332
-783
-783
-107
-89
-102
-506
-86
   
Net Change in Cash
--
915
142
-14
-53
-96
-96
221
-86
56
-289
223
Capital Expenditure
-191
-197
-162
-139
-165
-188
-188
-74
-20
-29
-37
-102
Free Cash Flow
168
331
170
97
551
640
640
328
-23
137
217
309
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
Price to Owner Earnings (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
Price to 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
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
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
Price-to-Operating-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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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
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
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
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
Net-Net Working Capital (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
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
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
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
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
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only 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 HII and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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