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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.20  25.30  25.80 
EBITDA Growth (%) 18.60  28.70  -13.10 
EBIT Growth (%) 19.80  31.60  -16.80 
Free Cash Flow Growth (%) 28.50  31.80  -15.10 
Book Value Growth (%) 23.20  11.60  -201.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
12.38
10.81
12.65
14.76
17.94
18.42
21.62
27.67
34.55
44.91
53.34
11.26
11.91
12.53
14.33
14.57
EBITDA per Share ($)
1.79
1.77
1.93
2.39
2.90
2.88
3.62
5.14
6.30
7.71
6.38
1.99
1.93
1.47
2.44
0.54
EBIT per Share ($)
1.31
1.51
1.72
2.15
2.53
2.35
3.06
4.50
5.61
6.84
5.45
1.78
1.71
1.27
2.15
0.32
Earnings per Share (diluted) ($)
-0.14
0.64
0.96
1.32
1.68
1.61
2.37
3.32
3.94
4.91
3.34
1.32
1.16
0.74
1.31
0.13
eps without NRI ($)
-0.14
0.64
0.96
1.32
1.68
1.61
2.37
3.32
3.94
4.91
3.34
1.32
1.16
0.74
1.31
0.13
Free Cashflow per Share ($)
0.54
0.77
0.82
1.57
1.40
1.79
2.54
3.37
3.79
5.83
4.62
1.76
1.32
1.31
1.21
0.78
Dividends Per Share
--
--
--
0.30
0.40
0.40
0.45
0.73
1.20
1.20
0.90
0.30
0.30
0.30
--
--
Book Value Per Share ($)
0.61
1.22
2.48
1.42
1.89
2.98
4.14
4.73
3.70
5.45
-4.58
4.50
5.45
0.42
-4.40
-4.58
Tangible Book per share ($)
-4.08
-2.02
-0.50
-1.87
-1.40
-0.46
0.62
1.13
-0.20
1.34
-9.10
0.39
1.34
-3.69
-8.93
-9.10
Month End Stock Price ($)
8.13
16.26
20.08
20.14
10.84
20.29
34.19
51.67
32.94
78.70
37.96
69.77
78.70
57.27
64.54
42.99
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-9.47
79.87
54.76
71.42
104.34
67.66
70.69
80.16
98.34
111.42
732.58
127.71
98.14
100.58
--
--
Return on Assets %
-1.54
10.43
15.43
18.37
20.21
17.94
25.16
30.79
29.11
25.13
13.19
24.70
20.52
11.20
18.07
1.87
Return on Capital - Joel Greenblatt %
500.88
364.10
301.91
221.90
154.54
113.68
174.06
303.00
303.01
261.78
161.12
293.87
247.97
153.46
221.32
30.62
Debt to Equity
7.56
1.56
0.52
2.70
1.99
1.10
0.37
0.37
1.23
1.69
-4.35
2.09
1.69
43.90
-4.55
-4.35
   
Gross Margin %
79.39
79.85
79.83
79.57
80.57
78.79
79.56
80.31
80.05
80.03
80.07
80.35
80.16
80.11
80.31
79.70
Operating Margin %
10.59
13.98
13.63
14.59
14.08
12.73
14.17
16.28
16.24
15.24
10.47
15.83
14.33
10.11
15.03
2.20
Net Margin %
-1.09
5.94
7.59
8.92
9.38
8.75
10.94
12.01
11.39
10.93
6.46
11.70
9.74
5.91
9.15
0.90
   
Total Equity to Total Asset
0.07
0.20
0.35
0.17
0.22
0.31
0.40
0.38
0.23
0.22
-0.18
0.19
0.22
0.02
-0.17
-0.18
LT Debt to Total Asset
0.39
0.30
0.18
0.34
0.30
0.21
0.14
0.14
0.25
0.34
0.73
0.37
0.34
0.62
0.72
0.73
   
Asset Turnover
1.41
1.75
2.03
2.06
2.16
2.05
2.30
2.56
2.56
2.30
2.04
0.53
0.53
0.47
0.49
0.52
Dividend Payout Ratio
--
--
--
0.23
0.24
0.25
0.19
0.22
0.31
0.24
0.27
0.23
0.26
0.41
--
--
   
Days Sales Outstanding
8.23
8.68
10.02
9.99
10.83
12.08
11.43
9.47
10.41
7.59
7.21
8.26
7.21
8.57
7.25
7.30
Days Accounts Payable
33.07
45.26
38.38
29.46
32.71
27.63
28.60
30.64
33.78
31.32
33.64
31.76
29.96
31.67
34.43
33.49
Days Inventory
88.23
104.55
122.75
114.35
104.72
103.75
107.26
115.43
131.86
130.82
124.78
129.99
126.64
122.83
118.56
127.28
Cash Conversion Cycle
63.39
67.97
94.39
94.88
82.84
88.20
90.09
94.26
108.49
107.09
98.35
106.49
103.89
99.73
91.38
101.09
Inventory Turnover
4.14
3.49
2.97
3.19
3.49
3.52
3.40
3.16
2.77
2.79
2.93
0.70
0.72
0.74
0.77
0.72
COGS to Revenue
0.21
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
Inventory to Revenue
0.05
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.28
0.28
0.27
0.26
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,310
1,567
1,886
2,146
2,359
2,325
2,734
3,455
4,072
4,825
5,094
1,214
1,269
1,263
1,306
1,256
Cost of Goods Sold
270
316
380
438
458
493
559
680
813
963
1,015
238
252
251
257
255
Gross Profit
1,040
1,251
1,505
1,707
1,901
1,831
2,175
2,774
3,260
3,862
4,079
975
1,017
1,011
1,049
1,001
Gross Margin %
79.39
79.85
79.83
79.57
80.57
78.79
79.56
80.31
80.05
80.03
80.07
80.35
80.16
80.11
80.31
79.70
   
Selling, General, & Admin. Expense
901
1,032
1,248
1,394
1,569
774
888
1,075
1,260
1,629
2,028
410
454
502
462
610
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
-0
-0
0
-0
762
900
1,138
1,339
1,498
1,517
373
381
382
391
364
Operating Income
139
219
257
313
332
296
388
562
661
735
533
192
182
128
196
28
Operating Margin %
10.59
13.98
13.63
14.59
14.08
12.73
14.17
16.28
16.24
15.24
10.47
15.83
14.33
10.11
15.03
2.20
   
Interest Income
--
--
--
--
--
5
2
7
6
8
12
2
3
3
3
4
Interest Expense
-123
-44
-40
-11
-13
-10
-10
-10
-17
-27
-71
-7
-5
-18
-24
-24
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
15
175
217
303
319
291
380
560
651
717
461
187
179
109
175
-2
Tax Provision
-30
-82
-74
-111
-98
-88
-81
-145
-187
-189
-132
-45
-55
-35
-55
13
Tax Rate %
192.84
46.82
34.16
36.73
30.67
30.10
21.28
25.87
28.72
26.40
28.69
24.26
30.97
31.83
31.65
647.88
Net Income (Continuing Operations)
-14
93
143
191
221
203
299
415
464
528
329
142
124
75
120
11
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-14
93
143
191
221
203
299
415
464
528
329
142
124
75
120
11
Net Margin %
-1.09
5.94
7.59
8.92
9.38
8.75
10.94
12.01
11.39
10.93
6.46
11.70
9.74
5.91
9.15
0.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.14
0.68
1.01
1.38
1.74
1.66
2.51
3.53
4.13
5.14
3.53
1.39
1.22
0.78
1.39
0.14
EPS (Diluted)
-0.14
0.64
0.96
1.32
1.68
1.61
2.37
3.32
3.94
4.91
3.34
1.32
1.16
0.74
1.31
0.13
Shares Outstanding (Diluted)
105.8
145.0
149.0
145.4
131.5
126.2
126.5
124.8
117.9
107.4
86.2
107.8
106.5
100.8
91.2
86.2
   
Depreciation, Depletion and Amortization
51
37
30
35
49
62
69
72
74
85
91
21
22
21
23
24
EBITDA
189
256
287
348
381
363
458
641
742
828
623
215
206
149
223
46
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
202
88
154
187
151
151
191
259
334
973
678
893
973
1,262
774
678
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
202
88
154
187
151
151
191
259
334
973
678
893
973
1,262
774
678
Accounts Receivable
30
37
52
59
70
77
86
90
116
100
101
110
100
119
104
101
  Inventories, Raw Materials & Components
--
--
--
100
103
124
14
--
20
23
39
--
23
29
42
39
  Inventories, Work In Process
--
--
--
--
--
--
1
--
2
3
3
--
3
3
5
3
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
29
32
22
168
--
318
325
326
--
325
293
297
326
  Inventories, Other
71
110
146
-0
-0
-0
0
248
0
0
0
348
0
--
--
0
Total Inventories
71
110
146
129
134
146
182
248
339
351
368
348
351
325
343
368
Other Current Assets
68
64
104
112
130
140
137
190
195
219
290
229
219
231
274
290
Total Current Assets
370
300
456
487
485
514
596
786
984
1,643
1,437
1,579
1,643
1,936
1,495
1,437
   
  Land And Improvements
--
--
--
--
--
--
--
--
22
22
--
--
22
--
--
--
  Buildings And Improvements
10
12
21
--
--
--
--
--
95
130
--
--
130
--
--
--
  Machinery, Furniture, Equipment
65
84
117
152
219
272
278
308
382
494
--
--
494
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
76
96
138
187
265
325
344
387
499
647
753
577
647
692
732
753
  Accumulated Depreciation
-20
-31
-33
-66
-89
-147
-167
-194
-256
-328
-394
-309
-328
-346
-369
-394
Property, Plant and Equipment
55
65
105
121
175
178
177
194
243
319
359
268
319
346
363
359
Intangible Assets
497
449
425
422
421
414
414
417
417
416
416
416
416
416
416
416
Other Long Term Assets
27
24
31
38
40
40
45
66
81
95
153
80
95
158
162
153
Total Assets
949
838
1,017
1,067
1,121
1,146
1,232
1,463
1,724
2,474
2,364
2,343
2,474
2,857
2,436
2,364
   
  Accounts Payable
24
39
40
35
41
37
44
57
75
83
94
83
83
87
97
94
  Total Tax Payable
--
--
--
29
37
40
15
62
61
44
29
42
44
32
33
29
  Other Accrued Expense
114
126
150
168
165
173
211
229
277
379
359
341
379
351
377
359
Accounts Payable & Accrued Expense
139
165
190
232
244
251
270
349
413
506
481
467
506
471
507
481
Current Portion of Long-Term Debt
120
10
6
132
145
157
3
2
56
81
100
75
81
88
94
100
DeferredTaxAndRevenue
--
--
--
12
13
22
35
32
49
68
--
--
68
--
--
--
Other Current Liabilities
112
110
128
-0
0
-0
162
198
243
267
347
326
267
343
341
347
Total Current Liabilities
371
285
323
376
402
430
471
580
762
922
928
868
922
902
942
928
   
Long-Term Debt
366
253
180
360
337
238
175
202
431
850
1,728
875
850
1,761
1,744
1,728
Debt to Equity
7.56
1.56
0.52
2.70
1.99
1.10
0.37
0.37
1.23
1.69
-4.35
2.09
1.69
43.90
-4.55
-4.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
130
113
126
128
118
94
76
94
92
103
68
65
103
104
102
68
Other Long-Term Liabilities
17
17
34
21
24
25
23
39
43
47
62
80
47
48
51
62
Total Liabilities
884
669
663
885
880
787
745
915
1,329
1,922
2,785
1,888
1,922
2,814
2,840
2,785
   
Common Stock
0
0
0
--
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-14
79
222
25
73
160
266
294
123
247
-769
178
247
-359
-780
-769
Accumulated other comprehensive income (loss)
4
1
-1
-4
-29
-23
-27
-38
-32
-20
-59
-27
-20
-22
-23
-59
Additional Paid-In Capital
75
90
133
161
198
223
249
292
304
324
407
305
324
424
398
407
Treasury Stock
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
64
169
354
182
242
359
487
548
395
551
-421
456
551
42
-404
-421
Total Equity to Total Asset
0.07
0.20
0.35
0.17
0.22
0.31
0.40
0.38
0.23
0.22
-0.18
0.19
0.22
0.02
-0.17
-0.18
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-14
93
143
191
221
203
299
415
464
528
329
142
124
75
120
11
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
15
5
8
--
--
15
114
--
--
86
--
114
Net Income From Continuing Operations
-14
93
143
191
236
203
299
415
464
528
329
142
124
75
120
11
Depreciation, Depletion and Amortization
51
37
30
35
49
62
69
72
74
85
91
21
22
21
23
24
  Change In Receivables
4
-8
-12
-2
-19
2
-8
-10
-28
9
2
2
8
-18
17
-4
  Change In Inventory
-8
-40
-30
27
-28
-2
-32
-85
-82
-40
-61
-23
-3
14
-17
-56
  Change In Prepaid Assets
-21
2
-1
-28
-24
-8
10
3
0
-9
-53
-2
6
-24
-27
-9
  Change In Payables And Accrued Expense
0
17
-2
58
47
-8
29
93
85
124
78
25
63
-7
29
-6
Change In Working Capital
5
20
37
59
-14
7
28
34
35
133
-3
42
77
-23
-1
-56
Change In DeferredTax
4
-12
-20
3
-4
-11
-33
-21
-8
-25
-76
0
-17
-2
-6
-51
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
35
5
-7
-18
6
23
26
11
3
53
306
20
-9
120
20
174
Cash Flow from Operations
80
143
184
271
273
285
389
511
568
773
645
226
196
191
157
102
   
Purchase Of Property, Plant, Equipment
-23
-32
-62
-42
-89
-60
-68
-90
-122
-147
-195
-36
-55
-59
-47
-34
Sale Of Property, Plant, Equipment
0
0
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
-16
--
-4
-3
-4
-4
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-9
-33
-67
-43
-85
-71
-69
-92
-125
-151
-211
-36
-59
-62
-51
-39
   
Issuance of Stock
203
2
12
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-366
-139
-75
-160
-322
-557
-306
-1,309
-110
-31
-695
-583
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
150
-227
80
171
-50
-101
-72
25
284
444
1,075
-12
-19
1,131
-19
-19
Cash Flow for Dividends
-185
--
--
-42
-51
-49
-54
-85
-135
-123
-92
-31
-30
-30
-0
--
Other Financing
-190
-1
-147
33
34
11
23
43
37
17
-125
-3
18
-146
5
-2
Cash Flow from Financing
-22
-226
-55
-204
-205
-213
-263
-339
-371
31
-420
-156
-62
260
-597
-21
   
Net Change in Cash
51
-113
66
33
-37
-0
40
68
75
639
-214
43
80
289
-488
-95
Capital Expenditure
-23
-32
-62
-42
-89
-60
-68
-90
-122
-147
-195
-36
-55
-59
-47
-34
Free Cash Flow
57
112
122
229
184
225
321
420
446
626
450
190
141
132
110
67
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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