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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  1.20  5.80 
EBITDA Growth (%) 0.00  24.10  20.60 
Operating Income Growth (%) 0.00  39.00  26.20 
EPS without NRI Growth (%) 0.00  0.00  37.60 
Free Cash Flow Growth (%) 0.00  24.50  -13.00 
Book Value Growth (%) 0.00  0.00  13.70 

*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
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
137.77
134.73
133.89
135.32
141.12
145.34
149.58
32.24
35.76
37.19
39.44
37.19
EBITDA per Share
8.65
6.03
10.82
14.64
17.24
19.65
20.49
4.15
6.41
5.06
3.91
5.11
EBIT per Share
4.90
2.25
7.15
10.16
13.31
15.92
16.76
3.20
5.51
4.13
2.98
4.14
Earnings per Share (diluted)
2.68
-1.93
2.91
5.18
6.86
8.36
9.42
1.79
3.20
2.29
1.06
2.87
eps without NRI
2.68
-1.93
2.91
5.18
6.86
8.36
9.41
1.79
3.20
2.29
1.05
2.87
Owner Earnings per Share (TTM)
--
--
--
--
10.52
12.34
13.64
15.25
12.02
11.99
12.34
13.64
Free Cashflow per Share
3.44
6.78
3.39
1.93
11.18
13.25
13.78
-0.21
2.54
4.48
6.40
0.36
Dividends per Share
--
--
0.10
0.50
1.00
1.70
1.80
0.40
0.40
0.40
0.50
0.50
Book Value per Share
--
17.60
13.45
31.23
28.26
31.77
32.29
28.40
30.87
31.57
31.77
32.29
Tangible Book per Share
--
-12.07
-15.36
2.30
-4.31
0.83
1.59
-3.95
-0.46
-0.23
0.83
1.59
Total Debt per Share
--
38.08
36.90
36.53
34.58
27.14
27.07
34.98
34.91
27.65
27.14
27.07
Month End Stock Price
--
31.28
43.34
90.01
112.46
126.85
154.67
140.15
112.59
107.15
126.85
136.94
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
-21.89
19.13
23.86
23.42
28.30
30.75
25.36
43.56
29.85
13.42
36.13
Return on Assets %
--
-3.10
2.34
4.14
5.42
6.59
7.40
5.54
9.88
7.19
3.32
9.13
Return on Capital - Joel Greenblatt %
--
10.77
17.17
23.57
31.00
38.86
37.61
29.14
47.36
35.71
27.78
39.13
Return on Invested Capital %
--
-191.16
13.38
18.35
20.30
25.12
26.16
19.34
31.41
22.75
19.16
31.43
Weighted Average Cost Of Capital (WACC) %
--
--
--
12.88
9.65
10.40
10.30
9.99
10.34
10.02
10.40
--
   
Gross Margin %
13.27
15.57
16.09
18.14
20.37
21.41
21.25
19.43
28.60
19.11
18.64
19.00
Operating Margin %
3.58
1.67
5.34
7.51
9.41
10.95
11.29
9.94
15.42
10.78
8.03
11.23
Net Margin %
1.95
-1.43
2.18
3.83
4.86
5.75
6.28
5.54
8.94
6.17
2.62
7.71
FCF Margin %
2.50
5.03
2.53
1.42
7.92
9.12
9.25
-0.64
7.11
12.06
16.22
0.96
   
Debt to Equity
--
2.16
2.74
1.17
1.22
0.85
0.84
1.23
1.13
0.88
0.85
0.84
Total Equity to Total Asset
--
0.14
0.10
0.24
0.22
0.25
0.26
0.22
0.24
0.25
0.25
0.26
LT Debt to Total Asset
--
0.30
0.28
0.27
0.25
0.21
0.22
0.25
0.21
0.22
0.21
0.22
Gross Profit to Total Asset
--
33.75
17.32
19.61
22.74
24.51
25.05
19.43
31.60
22.28
23.54
22.48
   
Asset Turnover
--
2.17
1.08
1.08
1.12
1.15
1.18
0.25
0.28
0.29
0.32
0.30
Dividend Payout Ratio
--
--
0.03
0.10
0.15
0.20
0.19
0.22
0.13
0.18
0.48
0.17
   
Days Sales Outstanding
--
39.47
49.24
60.10
54.46
55.84
54.95
70.85
65.05
64.79
51.44
56.21
Days Accounts Payable
--
24.99
24.45
22.03
17.72
20.97
16.19
22.15
19.70
18.55
18.66
16.10
Days Inventory
--
12.49
21.66
19.58
21.41
20.64
19.68
24.35
23.98
19.65
17.46
18.15
Cash Conversion Cycle
--
26.97
46.45
57.65
58.15
55.51
58.44
73.05
69.33
65.89
50.24
58.26
   
Inventory Turnover
--
29.22
16.85
18.64
17.05
17.68
18.55
3.75
3.80
4.64
5.23
5.03
COGS to Revenue
0.87
0.84
0.84
0.82
0.80
0.79
0.79
0.81
0.71
0.81
0.81
0.81
Inventory to Revenue
--
0.03
0.05
0.04
0.05
0.04
0.04
0.22
0.19
0.17
0.16
0.16
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
6,723
6,575
6,708
6,820
6,957
7,020
7,213
1,570
1,745
1,800
1,905
1,763
Cost of Goods Sold
5,831
5,551
5,629
5,583
5,540
5,517
5,680
1,265
1,246
1,456
1,550
1,428
Gross Profit
892
1,024
1,079
1,237
1,417
1,503
1,533
305
499
344
355
335
Gross Margin %
13.27
15.57
16.09
18.14
20.37
21.41
21.25
19.43
28.60
19.11
18.64
19.00
   
Selling, General, & Admin. Expense
670
624
739
739
726
669
656
150
173
150
196
137
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-19
290
-18
-14
36
65
62
-1
57
--
6
--
Operating Income
241
110
358
512
655
769
814
156
269
194
153
198
Operating Margin %
3.58
1.67
5.34
7.51
9.41
10.95
11.29
9.94
15.42
10.78
8.03
11.23
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-40
-104
-117
-118
-149
-137
-133
-23
-25
-25
-64
-19
Net Interest Income
-40
-104
-117
-118
-149
-137
-133
-23
-25
-25
-64
-19
Other Income (Expense)
-2
--
--
--
1
--
-5
--
--
6
-9
-2
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
199
6
241
394
507
632
676
133
244
175
80
177
Tax Provision
-68
-100
-95
-133
-169
-228
-223
-46
-88
-64
-30
-41
Tax Rate %
34.17
1,666.67
39.42
33.76
33.33
36.08
32.99
34.59
36.07
36.57
37.50
23.16
Net Income (Continuing Operations)
131
-94
146
261
338
404
453
87
156
111
50
136
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
131
-94
146
261
338
404
453
87
156
111
50
136
Net Margin %
1.95
-1.43
2.18
3.83
4.86
5.75
6.28
5.54
8.94
6.17
2.62
7.71
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.68
-1.93
2.96
5.25
6.93
8.43
9.49
1.80
3.22
2.31
1.07
2.89
EPS (Diluted)
2.68
-1.93
2.91
5.18
6.86
8.36
9.42
1.79
3.20
2.29
1.06
2.87
Shares Outstanding (Diluted Average)
48.8
48.8
50.1
50.4
49.3
48.3
47.4
48.7
48.8
48.4
48.3
47.4
   
Depreciation, Depletion and Amortization
183
184
184
226
194
180
180
46
44
45
45
46
EBITDA
422
294
542
738
850
949
989
202
313
245
189
242
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
--
915
1,057
1,043
990
894
793
904
960
671
894
793
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
915
1,057
1,043
990
894
793
904
960
671
894
793
Accounts Receivable
--
711
905
1,123
1,038
1,074
1,086
1,219
1,244
1,278
1,074
1,086
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
380
288
311
339
285
283
336
319
308
285
283
Total Inventories
--
380
288
311
339
285
283
336
319
308
285
283
Other Current Assets
--
262
234
199
50
31
41
169
171
162
31
41
Total Current Assets
--
2,268
2,484
2,676
2,417
2,284
2,203
2,628
2,694
2,419
2,284
2,203
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
305
314
319
233
242
242
--
--
--
242
--
  Buildings And Improvements
--
1,431
1,486
1,531
1,498
1,579
1,579
--
--
--
1,579
--
  Machinery, Furniture, Equipment
--
1,457
1,547
1,451
1,412
1,495
1,495
--
--
--
1,495
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
3,193
3,347
3,301
3,143
3,316
3,328
3,156
3,173
3,203
3,316
3,328
  Accumulated Depreciation
--
-1,160
-1,313
-1,404
-1,351
-1,489
-1,519
-1,388
-1,416
-1,453
-1,489
-1,519
Property, Plant and Equipment
--
2,033
2,034
1,897
1,792
1,827
1,809
1,768
1,757
1,750
1,827
1,809
Intangible Assets
--
1,448
1,429
1,409
1,573
1,451
1,446
1,572
1,507
1,501
1,451
1,446
   Goodwill
--
881
881
881
1,026
956
956
1,032
973
973
956
956
Other Long Term Assets
--
320
445
243
457
462
438
351
354
372
462
438
Total Assets
--
6,069
6,392
6,225
6,239
6,024
5,896
6,319
6,312
6,042
6,024
5,896
   
  Accounts Payable
--
380
377
337
269
317
252
307
269
296
317
252
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
393
617
599
612
585
557
549
565
585
585
557
Accounts Payable & Accrued Expense
--
773
994
936
881
902
809
856
834
881
902
809
Current Portion of Long-Term Debt
--
29
51
79
108
--
--
108
374
--
--
--
  Current Deferred Revenue
--
--
--
--
--
--
72
--
--
--
--
72
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
72
--
--
--
--
72
Other Current Liabilities
--
570
339
377
323
372
274
368
381
413
372
274
Total Current Liabilities
--
1,372
1,384
1,392
1,312
1,274
1,155
1,332
1,589
1,294
1,274
1,155
   
Long-Term Debt
--
1,830
1,779
1,700
1,562
1,273
1,275
1,592
1,305
1,305
1,273
1,275
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
2.16
2.74
1.17
1.22
0.85
0.84
1.23
1.13
0.88
0.85
0.84
PensionAndRetirementBenefit
--
1,598
2,100
1,006
1,446
1,424
1,383
1,458
1,377
1,392
1,424
1,383
NonCurrent Deferred Liabilities
--
--
--
83
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
410
462
523
554
563
562
557
556
561
563
562
Total Liabilities
--
5,210
5,725
4,704
4,874
4,534
4,375
4,939
4,827
4,552
4,534
4,375
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-146
--
236
525
848
960
593
729
821
848
960
Accumulated other comprehensive income (loss)
--
-862
-1,226
-521
-862
-845
-833
-849
-836
-826
-845
-833
Additional Paid-In Capital
--
1,867
1,894
1,925
1,959
1,978
1,933
1,922
1,942
1,948
1,978
1,933
Treasury Stock
--
--
-1
-120
-258
-492
-540
-287
-351
-454
-492
-540
Total Equity
--
859
667
1,521
1,365
1,490
1,521
1,380
1,485
1,490
1,490
1,521
Total Equity to Total Asset
--
0.14
0.10
0.24
0.22
0.25
0.26
0.22
0.24
0.25
0.25
0.26
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
131
-94
146
261
338
404
453
87
156
111
50
136
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
131
-94
146
261
338
404
453
87
156
111
50
136
Depreciation, Depletion and Amortization
183
184
184
226
194
180
180
46
44
45
45
46
  Change In Receivables
-190
17
-194
-218
140
-41
136
-189
-22
-34
204
-12
  Change In Inventory
5
-87
116
51
53
54
53
3
17
11
23
2
  Change In Prepaid Assets
2
-30
6
-15
7
-31
-29
-11
2
-30
8
-9
  Change In Payables And Accrued Expense
205
50
-14
69
-86
97
-54
39
-14
83
-11
-112
Change In Working Capital
61
99
-129
-199
110
111
90
-129
-79
62
257
-150
Change In DeferredTax
-21
23
79
-28
-22
-15
1
-1
-11
17
-20
15
Stock Based Compensation
--
42
41
44
34
43
44
4
17
8
14
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
274
11
-68
62
105
104
3
26
11
65
2
Cash Flow from Operations
359
528
332
236
716
828
872
10
153
254
411
54
   
Purchase Of Property, Plant, Equipment
-191
-197
-162
-139
-165
-188
-205
-20
-29
-37
-102
-37
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
-184
6
-8
-37
-102
-37
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1
-119
-138
-232
-247
-29
-61
-102
-40
-44
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
799
-29
-51
-79
-395
--
--
--
--
--
--
Cash Flow for Dividends
--
-1,429
-5
-25
-49
-81
-86
-19
-20
-19
-23
-24
Other Financing
--
1,214
7
26
-66
-75
-466
-54
-8
-385
-23
-50
Cash Flow from Financing
-170
584
-28
-169
-332
-783
-799
-102
-89
-506
-86
-118
   
Net Change in Cash
--
915
142
-14
-53
-96
-111
-86
56
-289
223
-101
Capital Expenditure
-191
-197
-162
-139
-165
-188
-205
-20
-29
-37
-102
-37
Free Cash Flow
168
331
170
97
551
640
667
-10
124
217
309
17
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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 Mar15 Jun15 Sep15 Dec15 Mar16
   
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
Current 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
Quick 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: May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. 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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