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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.80  5.00  8.00 
EBITDA Growth (%) 0.00  16.60  12.00 
EBIT Growth (%) 13.10  15.10  4.60 
Free Cash Flow Growth (%) 0.00  -5.40  15.40 
Book Value Growth (%) 0.00  0.00  0.00 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
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 ($)
47.20
22.00
18.95
18.89
18.98
18.50
17.15
18.37
19.75
22.01
23.18
5.54
5.62
5.78
5.92
5.86
EBITDA per Share ($)
5.26
-0.05
-1.93
2.08
4.54
3.10
3.58
4.04
4.78
5.78
6.18
1.57
1.45
1.47
1.84
1.42
EBIT per Share ($)
2.92
1.31
0.75
2.04
4.21
2.65
3.01
3.54
3.86
4.72
4.73
1.31
1.18
1.15
1.27
1.13
Earnings per Share (diluted) ($)
-2.20
-5.62
-8.14
7.10
2.62
0.77
8.28
1.96
1.67
2.58
1.54
0.58
-0.31
0.48
0.85
0.52
eps without NRI ($)
-1.95
-4.87
-7.03
2.16
2.45
0.76
8.20
1.42
1.44
2.27
1.51
0.59
-0.31
0.48
0.81
0.53
Free Cashflow per Share ($)
2.96
-1.13
-2.03
2.08
1.59
3.23
2.41
2.14
2.33
2.49
2.93
0.41
0.66
0.43
0.91
0.93
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.36
0.75
0.18
0.18
0.18
0.18
0.21
Book Value Per Share ($)
-13.95
-19.39
-27.51
-19.72
-13.29
-10.44
-0.91
-2.84
-0.54
2.86
5.12
-0.24
2.86
2.98
4.72
5.12
Tangible Book per share ($)
-26.22
-31.52
-33.01
-25.20
-18.48
-15.40
-6.05
-7.87
-5.87
-3.34
-1.62
-6.47
-3.34
-3.22
-2.07
-1.62
Month End Stock Price ($)
31.40
24.50
22.65
21.00
10.96
18.77
20.71
17.67
21.11
33.32
40.13
34.48
33.32
35.93
36.14
36.71
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 %
--
--
--
--
--
--
--
1,312.58
90.69
101.83
60.70
78.13
58.77
53.36
86.42
46.43
Return on Assets %
-4.21
-11.62
-17.98
24.15
12.47
5.15
44.36
8.99
7.88
13.05
8.80
9.19
7.68
7.36
13.00
7.46
Return on Capital - Joel Greenblatt %
15.51
8.06
6.83
24.42
58.35
41.21
48.39
50.94
46.42
46.11
41.29
50.03
42.98
40.67
43.38
37.97
Debt to Equity
-3.19
-2.21
-1.55
-1.31
-1.55
-1.71
-17.74
10.72
4.31
4.40
3.67
4.07
4.40
4.23
3.57
3.67
   
Gross Margin %
--
47.77
45.94
94.23
97.33
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
6.18
5.95
3.97
10.83
22.19
14.31
17.55
19.26
19.53
21.46
20.40
23.58
20.97
19.92
21.44
19.28
Net Margin %
-4.65
-25.47
-36.52
37.61
13.80
4.96
48.30
10.40
8.67
14.40
9.79
10.47
8.60
8.00
13.96
8.51
   
Total Equity to Total Asset
-0.27
-0.43
-0.65
-0.76
-0.59
-0.58
-0.04
0.05
0.12
0.14
0.16
0.13
0.14
0.14
0.16
0.16
LT Debt to Total Asset
0.79
0.94
1.00
0.96
0.90
0.98
0.63
0.54
0.51
0.59
0.52
0.51
0.59
0.59
0.57
0.52
   
Asset Turnover
0.91
0.46
0.49
0.64
0.90
1.04
0.92
0.86
0.91
0.91
0.90
0.22
0.22
0.23
0.23
0.22
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.14
0.49
0.31
--
0.38
0.21
0.40
   
Days Sales Outstanding
43.98
81.72
46.34
45.73
46.86
41.96
44.11
40.54
42.62
42.52
40.88
41.59
42.02
42.63
41.75
40.55
Days Accounts Payable
--
48.37
26.63
177.22
340.32
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
43.98
33.35
19.71
-131.49
-293.46
41.96
44.11
40.54
42.62
42.52
40.88
41.59
42.02
42.63
41.75
40.55
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
0.52
0.54
0.06
0.03
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,754
1,751
1,712
1,738
1,830
1,911
1,861
2,006
2,135
2,247
2,336
556
569
584
595
589
Cost of Goods Sold
--
915
925
100
49
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
--
836
786
1,637
1,781
1,911
1,861
2,006
2,135
2,247
2,336
556
569
584
595
589
Gross Margin %
--
47.77
45.94
94.23
97.33
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
--
643
632
1,373
1,119
1,259
1,191
1,252
1,332
1,347
1,389
340
319
357
355
358
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-232
90
87
76
256
379
344
367
386
418
471
85
130
111
113
117
Operating Income
232
104
68
188
406
273
327
386
417
482
477
131
119
116
128
114
Operating Margin %
6.18
5.95
3.97
10.83
22.19
14.31
17.55
19.26
19.53
21.46
20.40
23.58
20.97
19.92
21.44
19.28
   
Interest Income
13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-306
-235
-235
-230
-160
-126
-126
-119
-94
-100
-110
-25
-27
-28
-28
-28
Other Income (Minority Interest)
95
-42
-26
-31
-29
-34
-41
-46
-51
-58
-60
-14
-15
-15
-15
-15
Pre-Tax Income
-142
-367
-515
-124
196
124
190
243
340
395
407
108
95
94
131
88
Tax Provision
-12
-20
-22
322
70
3
741
-37
-109
-13
-122
-35
-31
-33
-37
-22
Tax Rate %
-8.39
-5.34
-4.35
259.79
-35.86
-2.59
-390.10
15.27
31.94
3.21
29.92
32.47
32.24
34.75
27.95
25.17
Net Income (Continuing Operations)
-154
-387
-537
198
266
127
931
206
231
383
286
73
64
62
94
66
Net Income (Discontinued Operations)
-21
-59
-88
455
16
2
9
49
5
-1
3
-1
0
-0
4
-1
Net Income
-174
-446
-625
653
252
95
899
209
185
324
229
58
49
47
83
50
Net Margin %
-4.65
-25.47
-36.52
37.61
13.80
4.96
48.30
10.40
8.67
14.40
9.79
10.47
8.60
8.00
13.96
8.51
   
Preferred dividends
--
--
22
26
26
26
26
26
25
93
80
6
75
2
2
2
EPS (Basic)
-2.20
-5.62
-8.14
7.97
2.73
0.77
9.41
1.96
1.67
2.58
1.68
0.60
-0.31
0.51
0.93
0.55
EPS (Diluted)
-2.20
-5.62
-8.14
7.10
2.62
0.77
8.28
1.96
1.67
2.58
1.54
0.58
-0.31
0.48
0.85
0.52
Shares Outstanding (Diluted)
79.5
79.6
90.3
92.0
96.4
103.3
108.5
109.2
108.1
102.1
100.5
100.4
101.2
100.9
100.6
100.5
   
Depreciation, Depletion and Amortization
199
129
105
85
82
71
73
79
83
95
105
24
25
26
26
27
EBITDA
418
-4
-175
191
437
320
389
441
517
590
623
158
146
149
185
143
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
454
175
27
20
32
81
48
30
133
65
272
65
65
53
66
272
  Marketable Securities
--
24
38
29
20
3
18
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
454
198
65
49
52
84
67
30
133
65
272
65
65
53
66
272
Accounts Receivable
452
392
217
218
235
220
225
223
249
262
262
253
262
273
272
262
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
306
284
598
371
395
123
115
239
255
254
249
257
254
259
243
249
Total Current Assets
1,212
874
880
637
683
426
406
492
637
580
783
575
580
585
581
783
   
  Land And Improvements
--
102
--
75
66
67
71
67
80
96
--
--
96
--
--
--
  Buildings And Improvements
--
1,375
--
941
874
905
933
901
964
1,085
--
--
1,085
--
--
--
  Machinery, Furniture, Equipment
--
780
--
341
339
353
373
313
325
344
--
--
344
--
--
--
  Construction In Progress
--
45
--
8
12
15
15
10
46
33
--
--
33
--
--
--
Gross Property, Plant and Equipment
1,405
2,302
1,957
1,364
1,319
1,375
1,438
1,351
1,476
1,623
--
--
1,623
--
--
--
  Accumulated Depreciation
--
-1,123
-1,146
-635
-657
-710
-752
-687
-728
-713
--
--
-713
--
--
--
Property, Plant and Equipment
1,405
1,179
811
730
662
665
685
664
748
911
995
894
911
931
977
995
Intangible Assets
976
963
437
432
457
462
480
479
511
545
592
545
545
547
595
592
Other Long Term Assets
490
576
1,233
251
196
128
800
636
529
498
425
543
498
477
424
425
Total Assets
4,083
3,592
3,361
2,051
1,998
1,682
2,372
2,271
2,424
2,534
2,794
2,557
2,534
2,539
2,577
2,794
   
  Accounts Payable
149
121
68
49
46
50
49
45
45
62
55
54
62
49
56
55
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
169
160
360
93
139
320
296
108
112
115
251
258
115
254
244
251
Accounts Payable & Accrued Expense
318
282
428
142
184
370
345
153
157
177
306
312
177
302
299
306
Current Portion of Long-Term Debt
304
34
34
68
24
22
15
19
14
12
209
--
12
--
--
209
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
577
795
800
761
539
--
--
141
130
123
0
--
123
--
--
0
Total Current Liabilities
1,199
1,110
1,262
971
746
391
359
313
301
312
515
312
312
302
299
515
   
Long-Term Debt
3,229
3,368
3,343
1,974
1,790
1,641
1,497
1,236
1,240
1,505
1,441
1,306
1,505
1,503
1,475
1,441
Debt to Equity
-3.19
-2.21
-1.55
-1.31
-1.55
-1.71
-17.74
10.72
4.31
4.40
3.67
4.07
4.40
4.23
3.57
3.67
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
31
48
--
30
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
733
608
941
630
632
623
601
605
592
373
388
617
373
378
388
388
Total Liabilities
5,192
5,133
5,545
3,605
3,168
2,656
2,457
2,154
2,133
2,190
2,344
2,235
2,190
2,184
2,163
2,344
   
Common Stock
--
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
387
342
93
--
342
93
93
--
--
Retained Earnings
-3,643
-4,089
-4,714
-4,065
-3,812
-3,717
-2,818
-2,610
-2,425
-2,101
-1,921
-2,150
-2,101
-2,054
-1,971
-1,921
Accumulated other comprehensive income (loss)
0
-1
2
-1
-3
--
1
-0
1
-0
-0
-0
-0
--
0
-0
Additional Paid-In Capital
2,851
2,855
2,850
2,820
2,957
2,880
2,874
2,875
2,877
2,849
2,828
2,875
2,849
2,849
2,842
2,828
Treasury Stock
-308
-307
-323
-310
-312
-138
-142
-149
-163
-405
-458
-404
-405
-440
-458
-458
Total Equity
-1,109
-1,541
-2,185
-1,555
-1,169
-974
-85
117
291
345
450
321
345
356
414
450
Total Equity to Total Asset
-0.27
-0.43
-0.65
-0.76
-0.59
-0.58
-0.04
0.05
0.12
0.14
0.16
0.13
0.14
0.14
0.16
0.16
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
-174
-446
-625
653
282
129
940
255
236
381
198
72
64
62
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-174
-446
-625
653
282
129
931
206
231
383
286
73
64
62
94
66
Depreciation, Depletion and Amortization
199
129
105
85
82
71
73
79
83
95
105
24
25
26
26
27
  Change In Receivables
32
-4
-24
123
-48
28
-22
-37
-51
-55
-77
12
-29
-25
-11
-13
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-5
7
-1
11
8
4
-8
-13
1
-5
-5
--
-5
--
--
--
  Change In Payables And Accrued Expense
13
-17
-12
-18
5
-35
14
6
-4
6
0
0
-4
3
0
1
Change In Working Capital
--
-236
-274
-180
-61
-12
-6
-64
-60
-51
-66
14
-29
-27
-18
7
Change In DeferredTax
-5
-0
16
8
4
4
-744
37
103
6
109
33
27
29
34
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
394
527
648
-336
-80
214
77
86
55
37
42
-2
13
17
-8
21
Cash Flow from Operations
414
-27
-130
231
227
406
331
343
412
470
476
143
101
107
128
140
   
Purchase Of Property, Plant, Equipment
-178
-63
-53
-39
-74
-73
-63
-100
-141
-195
-162
-98
-28
-57
-33
-44
Sale Of Property, Plant, Equipment
22
--
--
1
54
4
0
--
--
--
--
--
--
--
--
--
Purchase Of Business
-1
--
--
--
-15
--
-34
-5
-3
-29
-16
--
--
--
-16
--
Sale Of Business
--
--
--
--
--
--
--
--
--
11
11
11
--
--
--
--
Purchase Of Investment
--
-71
-93
-23
-5
-52
-26
-8
-9
-9
-4
-3
-1
--
--
-3
Sale Of Investment
--
47
42
66
12
5
10
1
0
17
0
7
--
--
--
0
Net Intangibles Purchase And Sale
--
--
--
--
-18
-0
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-29
55
1,180
-0
-1
7
107
8
3
3
--
3
--
--
--
Cash Flow from Investing
-206
-100
62
1,185
-40
-133
-126
-25
-179
-226
-191
-96
-29
-68
-39
-55
   
Issuance of Stock
--
--
400
--
150
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
--
--
--
--
--
--
--
--
-234
-43
--
--
-26
-17
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-46
-3
-3
--
-3
--
--
--
Net Issuance of Debt
--
-49
-246
-1,326
-264
-157
-163
-266
-13
-12
67
-23
-63
-2
-28
160
Cash Flow for Dividends
--
--
-16
-26
-59
-59
-60
-70
-74
-85
-125
-16
-34
-29
-31
-32
Other Financing
-225
-100
-208
-85
-3
-9
-14
0
3
22
27
-12
27
7
-1
-6
Cash Flow from Financing
-225
-148
-70
-1,437
-176
-224
-238
-336
-130
-312
-77
-51
-72
-51
-76
122
   
Net Change in Cash
-15
-276
-138
-21
12
49
-32
-18
103
-68
207
-4
-1
-11
13
207
Capital Expenditure
-178
-63
-53
-39
-74
-73
-69
-109
-160
-217
-181
-102
-34
-64
-37
-46
Free Cash Flow
235
-90
-183
191
153
334
262
234
252
254
295
41
67
44
91
94
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 HLS and found 1 Severe Warning Sign, 2 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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