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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  2.60 
EBITDA Growth (%) 0.00  0.00  4.60 
Operating Income Growth (%) 0.00  0.00  15.70 
EPS without NRI Growth (%) 0.00  0.00  9.30 
Free Cash Flow Growth (%) 0.00  0.00  44.40 
Book Value Growth (%) 0.00  0.00  -7.90 

*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. 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
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
137.77
134.73
133.89
135.32
141.12
144.28
32.35
38.45
32.07
35.01
35.04
39.09
32.24
35.76
37.19
EBITDA per Share
8.65
5.82
10.82
14.64
17.24
19.33
3.66
4.94
4.41
4.68
4.45
3.71
4.15
6.41
5.06
EBIT per Share
4.90
2.05
7.15
10.16
13.31
15.78
2.51
3.45
3.20
3.69
3.49
2.94
3.20
5.51
4.13
Earnings per Share (diluted)
2.68
-2.05
2.91
5.18
6.86
8.34
1.36
1.81
1.81
2.04
1.96
1.06
1.79
3.20
2.29
eps without NRI
2.68
-2.05
2.91
5.18
6.86
8.33
1.36
1.81
1.81
2.04
1.96
1.05
1.79
3.20
2.29
Free Cashflow per Share
3.44
6.78
3.39
1.92
11.18
13.47
4.96
4.72
-4.79
4.99
4.41
6.65
-0.47
2.81
4.48
Dividends Per Share
--
--
0.10
0.50
1.00
1.60
0.10
0.20
0.20
0.20
0.20
0.40
0.40
0.40
0.40
Book Value Per Share
--
17.60
13.45
31.23
28.26
31.57
18.89
31.23
31.73
32.28
34.27
28.26
28.40
30.87
31.57
Tangible Book per share
--
-12.06
-15.36
2.30
-4.31
-0.23
-9.66
2.30
2.26
-1.58
0.52
-4.31
-3.95
-0.46
-0.23
Total Debt per share
--
38.08
36.90
36.53
35.20
27.65
36.53
36.53
36.16
36.32
35.94
35.20
34.98
34.91
27.65
Month End Stock Price
--
31.28
43.34
90.01
112.46
131.30
67.40
90.01
102.26
94.59
104.21
112.46
140.15
112.59
107.15
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
--
-23.28
19.13
23.86
23.42
27.50
30.53
29.64
23.36
25.56
23.77
13.74
25.36
43.56
29.85
Return on Assets %
--
-3.30
2.34
4.14
5.41
6.53
4.48
5.82
5.84
6.56
6.29
3.36
5.53
9.88
7.19
Return on Capital - Joel Greenblatt %
--
9.79
17.17
23.57
30.08
34.33
21.48
31.07
26.98
29.54
28.95
25.97
28.29
47.36
35.71
Return on Invested Capital %
--
277.32
13.38
18.35
20.16
22.22
18.09
21.58
17.86
17.84
16.26
17.21
19.20
31.41
22.75
Weighted Average Cost Of Capital (WACC) %
--
--
--
12.88
9.64
9.84
11.68
12.88
12.30
11.64
10.42
9.64
9.98
10.33
10.01
   
Gross Margin %
13.27
15.27
16.09
18.14
20.37
22.08
18.57
19.14
19.26
20.36
20.56
21.12
19.43
28.60
19.11
Operating Margin %
3.58
1.52
5.34
7.51
9.41
10.98
7.76
8.98
9.97
10.53
9.55
7.99
9.94
15.42
10.78
Net Margin %
1.95
-1.52
2.18
3.83
4.86
5.77
4.22
4.70
5.65
5.82
5.59
2.70
5.54
8.94
6.17
   
Debt to Equity
--
2.16
2.74
1.17
1.25
0.88
1.93
1.17
1.14
1.13
1.05
1.25
1.23
1.13
0.88
Total Equity to Total Asset
--
0.14
0.10
0.24
0.22
0.25
0.15
0.24
0.26
0.26
0.27
0.22
0.22
0.24
0.25
LT Debt to Total Asset
--
0.30
0.28
0.27
0.25
0.22
0.28
0.27
0.28
0.28
0.27
0.25
0.25
0.21
0.22
   
Asset Turnover
--
2.17
1.08
1.08
1.11
1.13
0.27
0.31
0.26
0.28
0.28
0.31
0.25
0.28
0.29
Dividend Payout Ratio
--
--
0.03
0.10
0.15
0.19
0.07
0.11
0.11
0.10
0.10
0.38
0.22
0.13
0.18
   
Days Sales Outstanding
--
39.47
49.24
60.10
54.46
66.24
58.81
52.88
74.36
64.55
60.80
49.15
70.85
65.05
64.79
Days Accounts Payable
--
24.90
24.45
22.03
17.72
19.69
19.65
19.62
18.65
19.80
17.93
16.15
22.15
19.70
18.55
Days Inventory
--
12.45
21.66
19.58
21.41
20.94
22.62
18.95
22.19
20.30
18.93
18.34
24.35
23.98
19.65
Cash Conversion Cycle
--
27.02
46.45
57.65
58.15
67.49
61.78
52.21
77.90
65.05
61.80
51.34
73.05
69.33
65.89
   
Inventory Turnover
--
29.32
16.85
18.64
17.05
17.43
4.03
4.81
4.11
4.50
4.82
4.98
3.75
3.80
4.64
COGS to Revenue
0.87
0.85
0.84
0.82
0.80
0.78
0.81
0.81
0.81
0.80
0.79
0.79
0.81
0.71
0.81
Inventory to Revenue
--
0.03
0.05
0.04
0.05
0.05
0.20
0.17
0.20
0.18
0.17
0.16
0.22
0.19
0.17
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
6,723
6,575
6,708
6,820
6,957
7,042
1,637
1,938
1,594
1,719
1,717
1,927
1,570
1,745
1,800
Cost of Goods Sold
5,831
5,571
5,629
5,583
5,540
5,487
1,333
1,567
1,287
1,369
1,364
1,520
1,265
1,246
1,456
Gross Profit
892
1,004
1,079
1,237
1,417
1,555
304
371
307
350
353
407
305
499
344
Gross Margin %
13.27
15.27
16.09
18.14
20.37
22.08
18.57
19.14
19.26
20.36
20.56
21.12
19.43
28.60
19.11
   
Selling, General, & Admin. Expense
670
634
739
739
726
690
186
198
150
170
189
217
150
173
150
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-19
270
-18
-14
36
92
-9
-1
-2
-1
--
36
-1
57
--
Operating Income
241
100
358
512
655
773
127
174
159
181
164
154
156
269
194
Operating Margin %
3.58
1.52
5.34
7.51
9.41
10.98
7.76
8.98
9.97
10.53
9.55
7.99
9.94
15.42
10.78
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-40
-104
-117
-118
-149
-139
-28
-31
-27
-29
-27
-66
-23
-25
-25
Net Interest Income
-40
-104
-117
-118
-149
-139
-28
-31
-27
-29
-27
-66
-23
-25
-25
Other Income (Expense)
-2
--
--
--
1
-3
--
--
--
--
7
-9
--
--
6
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
199
-4
241
394
507
631
99
143
132
152
144
79
133
244
175
Tax Provision
-68
-96
-95
-133
-169
-225
-30
-52
-42
-52
-48
-27
-46
-88
-64
Tax Rate %
34.17
-2,400.00
39.42
33.76
33.33
35.66
30.30
36.36
31.82
34.21
33.33
34.18
34.59
36.07
36.57
Net Income (Continuing Operations)
131
-100
146
261
338
406
69
91
90
100
96
52
87
156
111
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
131
-100
146
261
338
406
69
91
90
100
96
52
87
156
111
Net Margin %
1.95
-1.52
2.18
3.83
4.86
5.77
4.22
4.70
5.65
5.82
5.59
2.70
5.54
8.94
6.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.68
-2.05
2.96
5.25
6.93
8.41
1.38
1.84
1.83
2.05
1.97
1.08
1.80
3.22
2.31
EPS (Diluted)
2.68
-2.05
2.91
5.18
6.86
8.34
1.36
1.81
1.81
2.04
1.96
1.06
1.79
3.20
2.29
Shares Outstanding (Diluted Average)
48.8
48.8
50.1
50.4
49.3
48.4
50.6
50.4
49.7
49.1
49.0
49.3
48.7
48.8
48.4
   
Depreciation, Depletion and Amortization
183
184
184
226
194
173
58
75
60
49
47
38
46
44
45
EBITDA
422
284
542
738
850
943
185
249
219
230
218
183
202
313
245
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
--
915
1,057
1,043
990
671
895
1,043
742
592
769
990
904
960
671
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
915
1,057
1,043
990
671
895
1,043
742
592
769
990
904
960
671
Accounts Receivable
--
711
905
1,123
1,038
1,278
1,055
1,123
1,299
1,216
1,144
1,038
1,219
1,244
1,278
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
380
288
311
339
308
340
311
315
294
272
339
336
319
308
Total Inventories
--
380
288
311
339
308
340
311
315
294
272
339
336
319
308
Other Current Assets
--
262
234
199
179
162
241
199
188
225
195
179
169
171
162
Total Current Assets
--
2,268
2,484
2,676
2,546
2,419
2,531
2,676
2,544
2,327
2,380
2,546
2,628
2,694
2,419
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
305
314
319
233
--
--
319
--
--
--
233
--
--
--
  Buildings And Improvements
--
1,431
1,486
1,531
1,498
--
--
1,531
--
--
--
1,498
--
--
--
  Machinery, Furniture, Equipment
--
1,457
1,547
1,451
1,412
--
--
1,451
--
--
--
1,412
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
3,193
3,347
3,301
3,143
3,203
--
3,301
3,312
3,342
3,377
3,143
3,156
3,173
3,203
  Accumulated Depreciation
--
-1,160
-1,313
-1,404
-1,351
-1,453
--
-1,404
-1,456
-1,492
-1,525
-1,351
-1,388
-1,416
-1,453
Property, Plant and Equipment
--
2,033
2,034
1,897
1,792
1,750
1,964
1,897
1,856
1,850
1,852
1,792
1,768
1,757
1,750
Intangible Assets
--
1,448
1,429
1,409
1,573
1,501
1,413
1,409
1,450
1,646
1,637
1,573
1,572
1,507
1,501
   Goodwill
--
881
881
881
1,026
973
881
881
922
1,089
1,086
1,026
1,032
973
973
Other Long Term Assets
--
320
445
243
358
372
371
243
257
257
256
358
351
354
372
Total Assets
--
6,069
6,392
6,225
6,269
6,042
6,279
6,225
6,107
6,080
6,125
6,269
6,319
6,312
6,042
   
  Accounts Payable
--
380
377
337
269
296
287
337
263
297
268
269
307
269
296
  Total Tax Payable
--
--
--
--
--
--
73
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
393
617
599
612
585
578
599
565
582
598
612
549
565
585
Accounts Payable & Accrued Expense
--
773
994
936
881
881
938
936
828
879
866
881
856
834
881
Current Portion of Long-Term Debt
--
29
51
79
108
374
65
79
79
86
93
108
108
374
--
  Current Deferred Revenue
--
--
--
--
--
--
139
--
78
58
53
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
139
--
78
58
53
--
--
--
--
Other Current Liabilities
--
570
339
377
323
413
260
377
255
244
222
323
368
381
413
Total Current Liabilities
--
1,372
1,384
1,392
1,312
1,294
1,402
1,392
1,240
1,267
1,234
1,312
1,332
1,589
1,294
   
Long-Term Debt
--
1,830
1,779
1,700
1,592
1,305
1,743
1,700
1,700
1,679
1,650
1,592
1,592
1,305
1,305
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
2.16
2.74
1.17
1.25
0.88
1.93
1.17
1.14
1.13
1.05
1.25
1.23
1.13
0.88
PensionAndRetirementBenefit
--
1,598
2,100
1,006
1,446
1,392
1,738
1,006
986
919
938
1,446
1,458
1,377
1,392
NonCurrent Deferred Liabilities
--
--
--
83
--
--
--
83
92
112
118
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
410
462
523
554
561
461
523
528
534
523
554
557
556
561
Total Liabilities
--
5,210
5,725
4,704
4,904
4,552
5,344
4,704
4,546
4,511
4,463
4,904
4,939
4,827
4,552
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-146
--
236
525
821
155
236
316
406
492
525
593
729
821
Accumulated other comprehensive income (loss)
--
-862
-1,226
-521
-862
-826
-1,078
-521
-515
-509
-506
-862
-849
-836
-826
Additional Paid-In Capital
--
1,867
1,894
1,925
1,959
1,948
1,914
1,925
1,904
1,896
1,907
1,959
1,922
1,942
1,948
Treasury Stock
--
--
-1
-120
-258
-454
-57
-120
-145
-225
-232
-258
-287
-351
-454
Total Equity
--
859
667
1,521
1,365
1,490
935
1,521
1,561
1,569
1,662
1,365
1,380
1,485
1,490
Total Equity to Total Asset
--
0.14
0.10
0.24
0.22
0.25
0.15
0.24
0.26
0.26
0.27
0.22
0.22
0.24
0.25
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
131
-100
146
261
338
406
69
91
90
100
96
52
87
156
111
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
131
-100
146
261
338
406
69
91
90
100
96
52
87
156
111
Depreciation, Depletion and Amortization
183
184
184
226
194
173
58
75
60
49
47
38
46
44
45
  Change In Receivables
-190
17
-194
-218
140
-139
46
-68
-162
124
72
106
-189
-22
-34
  Change In Inventory
5
-87
116
51
53
43
-77
153
-2
20
23
12
3
17
11
  Change In Prepaid Assets
2
-30
6
-15
7
-36
12
1
-4
-10
18
3
-11
2
-30
  Change In Payables And Accrued Expense
205
50
-14
69
-86
208
158
57
-197
66
-55
100
39
-14
83
Change In Working Capital
61
82
-129
-199
110
119
189
191
-378
140
83
265
-128
-80
62
Change In DeferredTax
-21
23
79
-28
-22
-28
-47
-9
8
-12
15
-33
-1
-11
17
Stock Based Compensation
--
42
41
44
34
41
9
16
5
6
11
12
4
17
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
297
11
-68
62
108
3
-72
1
-11
4
68
-11
40
11
Cash Flow from Operations
359
528
332
236
716
819
281
292
-214
272
256
402
-3
166
254
   
Purchase Of Property, Plant, Equipment
-191
-197
-162
-139
-165
-160
-30
-54
-24
-27
-40
-74
-20
-29
-37
Sale Of Property, Plant, Equipment
--
--
--
--
--
32
--
--
--
--
--
--
32
--
--
Purchase Of Business
--
--
--
--
-272
-5
--
--
-46
-227
1
--
-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
--
21
58
--
--
--
--
--
--
21
--
Cash Flow from Investing
-189
-197
-162
-81
-437
-113
28
-54
-70
-254
-39
-74
6
-8
-37
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1
-119
-138
-218
-28
-66
-10
-94
-8
-26
-29
-61
-102
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
799
-29
-51
-79
-438
-9
-29
--
-14
-22
-43
--
-21
-374
Cash Flow for Dividends
--
-1,429
-5
-25
-49
-77
-5
-10
-10
-10
-10
-19
-19
-20
-19
Other Financing
--
1,214
7
26
-66
-71
5
15
3
-50
--
-19
-41
--
-11
Cash Flow from Financing
-170
584
-28
-169
-332
-804
-37
-90
-17
-168
-40
-107
-89
-102
-506
   
Net Change in Cash
--
915
142
-14
-53
-98
272
148
-301
-150
177
221
-86
56
-289
Capital Expenditure
-191
-197
-162
-139
-165
-160
-30
-54
-24
-27
-40
-74
-20
-29
-37
Free Cash Flow
168
331
170
97
551
659
251
238
-238
245
216
328
-23
137
217
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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
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 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
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
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 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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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
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
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
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
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
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 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
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
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
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
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 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
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
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
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
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
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
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
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
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
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
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
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 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 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 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 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 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, 2 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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