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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.30  25.10  21.60 
EBITDA Growth (%) 17.50  21.00  -13.40 
EBIT Growth (%) 18.40  22.30  -17.70 
EPS without NRI Growth (%) 0.00  19.00  -31.10 
Free Cash Flow Growth (%) 24.90  19.60  -37.70 
Book Value Growth (%) 0.00  0.00  -166.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
10.81
12.65
14.76
17.94
18.42
21.62
27.67
34.55
44.93
54.61
54.71
11.93
12.53
14.33
14.57
13.28
EBITDA per Share ($)
1.77
1.93
2.39
2.90
2.88
3.62
5.14
6.30
7.71
6.68
6.66
1.94
1.47
2.44
0.54
2.21
EBIT per Share ($)
1.51
1.72
2.15
2.53
2.35
3.06
4.50
5.61
6.85
5.66
5.64
1.71
1.27
2.15
0.32
1.90
Earnings per Share (diluted) ($)
0.64
0.96
1.32
1.68
1.61
2.37
3.32
3.94
4.91
3.40
3.39
1.16
0.74
1.31
0.13
1.21
eps without NRI ($)
0.64
0.96
1.32
1.68
1.61
2.37
3.32
3.94
4.91
3.40
3.39
1.16
0.74
1.31
0.13
1.21
Free Cashflow per Share ($)
0.77
0.82
1.57
1.40
1.79
2.54
3.37
3.79
5.83
3.72
3.63
1.32
1.31
1.21
0.78
0.33
Dividends Per Share
--
--
0.30
0.40
0.40
0.45
0.73
1.20
1.20
0.30
0.60
0.30
0.30
--
--
--
Book Value Per Share ($)
1.22
2.48
1.42
1.89
2.98
4.14
4.73
3.70
5.46
-3.63
-3.64
5.46
0.42
-4.40
-4.58
-3.64
Tangible Book per share ($)
-2.02
-0.50
-1.87
-1.40
-0.46
0.62
1.13
-0.20
1.34
-8.10
-8.14
1.34
-3.69
-8.93
-9.10
-8.14
Month End Stock Price ($)
16.26
20.08
20.14
10.84
20.29
34.19
51.67
32.94
78.70
37.70
41.39
78.70
57.27
64.54
43.75
37.70
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
79.87
54.76
71.42
104.34
67.66
70.69
80.16
98.34
111.42
284.52
--
98.13
100.59
--
--
--
Return on Assets %
10.43
15.43
18.37
20.21
17.94
25.16
30.79
29.11
25.13
12.73
12.34
20.51
11.20
18.07
1.87
17.44
Return on Invested Capital %
33.64
46.43
45.43
43.46
35.18
56.58
86.13
90.45
102.18
56.09
28.29
98.20
61.14
83.27
-87.19
61.69
Return on Capital - Joel Greenblatt %
364.10
301.91
221.90
154.54
113.68
174.06
303.00
303.01
261.77
149.80
146.37
247.99
153.45
221.32
30.62
178.55
Debt to Equity
1.56
0.52
2.70
1.99
1.10
0.37
0.37
1.23
1.69
-5.42
-5.42
1.69
43.90
-4.55
-4.35
-5.42
   
Gross Margin %
79.85
79.83
79.57
80.57
78.79
79.56
80.31
80.05
80.03
80.18
80.18
80.16
80.11
80.31
79.70
80.63
Operating Margin %
13.98
13.63
14.59
14.08
12.73
14.17
16.28
16.24
15.24
10.36
10.36
14.33
10.11
15.03
2.20
14.29
Net Margin %
5.94
7.59
8.92
9.38
8.75
10.94
12.01
11.39
10.93
6.23
6.23
9.73
5.91
9.15
0.90
9.11
   
Total Equity to Total Asset
0.20
0.35
0.17
0.22
0.31
0.40
0.38
0.23
0.22
-0.14
-0.14
0.22
0.02
-0.17
-0.18
-0.14
LT Debt to Total Asset
0.30
0.18
0.34
0.30
0.21
0.14
0.14
0.25
0.34
0.72
0.72
0.34
0.62
0.72
0.73
0.72
   
Asset Turnover
1.75
2.03
2.06
2.16
2.05
2.30
2.56
2.56
2.30
2.05
1.98
0.53
0.47
0.49
0.52
0.48
Dividend Payout Ratio
--
--
0.23
0.24
0.25
0.19
0.22
0.31
0.24
0.09
0.09
0.26
0.41
--
--
--
   
Days Sales Outstanding
8.68
10.02
9.99
10.83
12.08
11.43
9.47
10.41
7.59
6.15
6.15
7.21
8.57
7.25
7.30
6.73
Days Accounts Payable
45.26
38.38
29.46
32.71
27.63
28.60
30.64
33.78
31.33
26.89
26.89
29.97
31.67
34.43
33.49
30.09
Days Inventory
104.55
122.75
114.35
104.72
103.75
107.26
115.43
131.86
130.82
135.34
131.10
126.65
122.83
118.56
127.28
154.91
Cash Conversion Cycle
67.97
94.39
94.88
82.84
88.20
90.09
94.26
108.49
107.08
114.60
110.36
103.89
99.73
91.38
101.09
131.55
Inventory Turnover
3.49
2.97
3.19
3.49
3.52
3.40
3.16
2.77
2.79
2.70
2.78
0.72
0.74
0.77
0.72
0.59
COGS to Revenue
0.20
0.20
0.20
0.19
0.21
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.19
Inventory to Revenue
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.28
0.27
0.26
0.28
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,567
1,886
2,146
2,359
2,325
2,734
3,455
4,072
4,825
4,959
4,959
1,269
1,263
1,306
1,256
1,134
Cost of Goods Sold
316
380
438
458
493
559
680
813
963
983
983
252
251
257
255
220
Gross Profit
1,251
1,505
1,707
1,901
1,831
2,175
2,774
3,260
3,862
3,976
3,976
1,017
1,011
1,049
1,001
914
Gross Margin %
79.85
79.83
79.57
80.57
78.79
79.56
80.31
80.05
80.03
80.18
80.18
80.16
80.11
80.31
79.70
80.63
   
Selling, General, & Admin. Expense
1,032
1,248
1,394
1,569
774
888
1,075
1,260
1,629
1,991
1,991
455
502
462
610
417
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-0
0
-0
762
900
1,138
1,339
1,498
1,471
1,471
381
382
391
364
335
Operating Income
219
257
313
332
296
388
562
661
735
514
514
182
128
196
28
162
Operating Margin %
13.98
13.63
14.59
14.08
12.73
14.17
16.28
16.24
15.24
10.36
10.36
14.33
10.11
15.03
2.20
14.29
   
Interest Income
--
--
--
--
5
2
7
6
8
13
12
3
3
3
4
3
Interest Expense
-44
-40
-11
-13
-10
-10
-10
-17
-27
-92
-92
-6
-18
-24
-24
-26
Other Income (Expense)
--
--
--
-0
--
--
--
-0
0
-13
-13
--
-3
-0
-10
-0
Pre-Tax Income
175
217
303
319
291
380
560
651
717
421
421
179
109
175
-2
139
Tax Provision
-82
-74
-111
-98
-88
-81
-145
-187
-189
-113
-113
-55
-35
-55
13
-36
Tax Rate %
46.82
34.16
36.73
30.67
30.10
21.28
25.87
28.72
26.40
26.73
26.73
30.97
31.83
31.65
647.88
25.68
Net Income (Continuing Operations)
93
143
191
221
203
299
415
464
528
309
309
124
75
120
11
103
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
93
143
191
221
203
299
415
464
528
309
309
124
75
120
11
103
Net Margin %
5.94
7.59
8.92
9.38
8.75
10.94
12.01
11.39
10.93
6.23
6.23
9.73
5.91
9.15
0.90
9.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.68
1.01
1.38
1.74
1.66
2.51
3.53
4.13
5.14
3.58
3.57
1.22
0.78
1.39
0.14
1.26
EPS (Diluted)
0.64
0.96
1.32
1.68
1.61
2.37
3.32
3.94
4.91
3.40
3.39
1.16
0.74
1.31
0.13
1.21
Shares Outstanding (Diluted)
145.0
149.0
145.4
131.5
126.2
126.5
124.8
117.9
107.4
90.8
85.3
106.3
100.8
91.2
86.2
85.3
   
Depreciation, Depletion and Amortization
37
30
35
49
62
69
72
74
85
93
93
21
21
23
24
24
EBITDA
256
287
348
381
363
458
641
742
828
606
606
206
149
223
46
189
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
88
154
187
151
151
191
259
334
973
645
645
973
1,262
774
678
645
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
88
154
187
151
151
191
259
334
973
645
645
973
1,262
774
678
645
Accounts Receivable
37
52
59
70
77
86
90
116
100
84
84
100
119
104
101
84
  Inventories, Raw Materials & Components
--
--
100
103
124
14
--
20
23
40
40
23
29
42
39
40
  Inventories, Work In Process
--
--
--
--
--
1
--
2
3
4
4
3
3
5
3
4
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
29
32
22
168
--
318
325
334
334
325
293
297
326
334
  Inventories, Other
110
146
-0
-0
-0
0
248
0
-0
--
0
-0
--
--
0
--
Total Inventories
110
146
129
134
146
182
248
339
351
378
378
351
325
343
368
378
Other Current Assets
64
104
112
130
140
137
190
195
219
287
287
219
231
274
290
287
Total Current Assets
300
456
487
485
514
596
786
984
1,643
1,393
1,393
1,643
1,936
1,495
1,437
1,393
   
  Land And Improvements
--
--
--
--
--
--
--
22
22
22
22
22
--
--
--
22
  Buildings And Improvements
12
21
--
--
--
--
--
95
130
148
148
130
--
--
--
148
  Machinery, Furniture, Equipment
84
117
152
219
272
278
308
382
494
590
590
494
--
--
--
590
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
96
138
187
265
325
344
387
499
647
760
760
647
692
732
753
760
  Accumulated Depreciation
-31
-33
-66
-89
-147
-167
-194
-256
-328
-393
-393
-328
-346
-369
-394
-393
Property, Plant and Equipment
65
105
121
175
178
177
194
243
319
367
367
319
346
363
359
367
Intangible Assets
449
425
422
421
414
414
417
417
416
413
413
416
416
416
416
413
Other Long Term Assets
24
31
38
40
40
45
66
81
95
202
202
95
158
162
153
202
Total Assets
838
1,017
1,067
1,121
1,146
1,232
1,463
1,724
2,474
2,375
2,375
2,474
2,857
2,436
2,364
2,375
   
  Accounts Payable
39
40
35
41
37
44
57
75
83
72
72
83
87
97
94
72
  Total Tax Payable
--
--
29
37
40
15
62
61
44
60
60
44
32
33
29
60
  Other Accrued Expense
126
150
168
165
173
211
229
277
379
322
322
379
351
377
359
322
Accounts Payable & Accrued Expense
165
190
232
244
251
270
349
413
506
454
454
506
471
507
481
454
Current Portion of Long-Term Debt
10
6
132
145
157
3
2
56
81
100
100
81
88
94
100
100
DeferredTaxAndRevenue
--
--
12
13
22
35
32
49
68
70
70
68
--
--
--
70
Other Current Liabilities
110
128
-0
0
-0
162
198
243
267
251
251
267
343
341
347
251
Total Current Liabilities
285
323
376
402
430
471
580
762
922
875
875
922
902
942
928
875
   
Long-Term Debt
253
180
360
337
238
175
202
431
850
1,712
1,712
850
1,761
1,744
1,728
1,712
Debt to Equity
1.56
0.52
2.70
1.99
1.10
0.37
0.37
1.23
1.69
-5.42
-5.42
1.69
43.90
-4.55
-4.35
-5.42
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
113
126
128
118
94
76
94
92
103
58
58
103
104
102
68
58
Other Long-Term Liabilities
17
34
21
24
25
23
39
43
47
65
65
47
48
51
62
65
Total Liabilities
669
663
885
880
787
745
915
1,329
1,922
2,709
2,709
1,922
2,814
2,840
2,785
2,709
   
Common Stock
0
0
--
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
79
222
25
73
160
266
294
123
247
-665
-665
247
-359
-780
-769
-665
Accumulated other comprehensive income (loss)
1
-1
-4
-29
-23
-27
-38
-32
-20
-78
-78
-20
-22
-23
-59
-78
Additional Paid-In Capital
90
133
161
198
223
249
292
304
324
409
409
324
424
398
407
409
Treasury Stock
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
169
354
182
242
359
487
548
395
551
-334
-334
551
42
-404
-421
-334
Total Equity to Total Asset
0.20
0.35
0.17
0.22
0.31
0.40
0.38
0.23
0.22
-0.14
-0.14
0.22
0.02
-0.17
-0.18
-0.14
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
93
143
191
221
203
299
415
464
528
309
309
124
75
120
11
103
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
15
5
8
--
--
15
200
0
-0
86
--
114
0
Net Income From Continuing Operations
93
143
191
236
203
299
415
464
528
309
309
124
75
120
11
103
Depreciation, Depletion and Amortization
37
30
35
49
62
69
72
74
85
93
93
21
21
23
24
24
  Change In Receivables
-8
-12
-2
-19
2
-8
-10
-28
9
6
6
8
-18
17
-4
11
  Change In Inventory
-40
-30
27
-28
-2
-32
-85
-82
-55
-99
-99
-17
14
-17
-56
-41
  Change In Prepaid Assets
2
-1
-28
-24
-8
10
3
0
-9
-35
-35
6
-24
-27
-9
24
  Change In Payables And Accrued Expense
17
-2
58
47
-8
29
93
85
124
6
6
62
-7
29
-6
-10
Change In Working Capital
20
37
59
-14
7
28
34
35
118
-137
-137
62
-23
-1
-56
-57
Change In DeferredTax
-12
-20
3
-4
-11
-33
-21
-8
-25
-85
-85
-17
-2
-6
-51
-26
Stock Based Compensation
--
--
13
18
21
23
24
28
30
46
46
8
11
12
11
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
-7
-31
-12
2
3
-13
-25
38
285
285
-1
109
8
163
6
Cash Flow from Operations
143
184
271
273
285
389
511
568
773
511
511
196
191
157
102
62
   
Purchase Of Property, Plant, Equipment
-32
-62
-42
-89
-60
-68
-90
-122
-147
-174
-174
-55
-59
-47
-34
-34
Sale Of Property, Plant, Equipment
0
0
0
0
0
0
0
0
0
--
--
0
0
0
0
-0
Purchase Of Business
--
--
--
--
-10
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-2
-1
--
--
-4
-13
-13
-4
-3
-4
-4
-1
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-33
-67
-43
-85
-71
-69
-92
-125
-151
-201
-201
-59
-62
-51
-39
-50
   
Issuance of Stock
2
12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-366
-139
-75
-160
-322
-557
-307
-1,292
-1,292
-31
-695
-583
-0
-13
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-227
80
171
-50
-101
-72
25
284
444
1,069
1,069
-19
1,131
-19
-19
-25
Cash Flow for Dividends
--
--
-42
-51
-49
-54
-85
-135
-123
-30
-61
-30
-30
-0
--
--
Other Financing
-1
-147
33
34
11
23
43
37
17
-136
-136
18
-146
5
-2
7
Cash Flow from Financing
-226
-55
-204
-205
-213
-263
-339
-371
31
-390
-390
-62
260
-597
-21
-32
   
Net Change in Cash
-113
66
33
-37
-0
40
68
75
640
-328
-328
80
289
-488
-95
-33
Capital Expenditure
-32
-62
-42
-89
-60
-68
-90
-122
-147
-174
-174
-55
-59
-47
-34
-34
Free Cash Flow
112
122
229
184
225
321
420
446
626
338
338
141
132
110
67
28
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of HLF and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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