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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.10  6.00  11.10 
EBITDA Growth (%) 0.00  15.10  2.50 
EBIT Growth (%) 12.70  12.90  -1.70 
EPS without NRI Growth (%) 0.00  5.80  -10.70 
Free Cash Flow Growth (%) 0.00  -2.80  35.20 
Book Value Growth (%) 0.00  0.00  87.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
22.00
18.95
18.89
18.98
18.50
17.15
18.37
19.75
22.01
23.58
25.02
5.78
5.92
5.86
6.03
7.21
EBITDA per Share ($)
-0.05
-1.93
2.08
4.54
3.10
3.58
4.04
4.78
5.78
6.00
6.04
1.47
1.84
1.42
1.26
1.52
EBIT per Share ($)
1.31
0.75
2.04
4.21
2.65
3.01
3.54
3.86
4.72
4.64
4.68
1.15
1.27
1.13
1.09
1.19
Earnings per Share (diluted) ($)
-5.62
-8.14
7.10
2.62
0.77
8.28
1.96
1.67
2.58
2.29
2.21
0.48
0.85
0.52
0.40
0.44
eps without NRI ($)
-4.87
-7.03
2.16
2.45
0.76
8.20
1.42
1.44
2.59
2.24
2.16
0.48
0.81
0.53
0.38
0.44
Free Cashflow per Share ($)
-1.13
-2.03
2.08
1.59
3.23
2.41
2.14
2.33
2.49
2.55
2.88
0.43
0.91
0.93
0.29
0.75
Dividends Per Share
--
--
--
--
--
--
--
--
0.36
0.78
0.81
0.18
0.18
0.21
0.21
0.21
Book Value Per Share ($)
-19.39
-27.51
-19.72
-13.29
-10.44
-0.91
-2.84
-0.54
3.92
5.39
5.58
2.98
4.72
5.12
5.39
5.58
Tangible Book per share ($)
-31.52
-33.01
-25.20
-18.48
-15.40
-6.05
-7.87
-5.87
-2.28
-10.44
-10.26
-3.22
-2.07
-1.62
-10.45
-10.26
Month End Stock Price ($)
24.50
22.65
21.00
10.96
18.77
20.71
17.67
21.11
33.32
38.46
43.37
35.93
35.87
36.90
38.46
44.36
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
--
--
--
--
--
1,312.58
90.69
101.83
54.29
49.85
53.36
86.42
46.43
36.50
35.21
Return on Assets %
-11.62
-17.98
24.15
12.47
5.15
44.36
8.99
7.88
13.05
7.47
7.31
7.36
13.00
7.46
5.43
4.87
Return on Invested Capital %
6.04
5.09
-38.36
107.01
46.89
163.02
24.24
20.61
29.09
15.39
16.02
16.85
20.27
18.61
14.91
12.52
Return on Capital - Joel Greenblatt %
8.06
6.83
24.42
58.35
41.21
48.39
50.94
46.42
46.11
38.58
38.21
40.67
43.38
37.97
35.27
36.82
Debt to Equity
-2.21
-1.55
-1.31
-1.55
-1.71
-17.74
10.72
4.31
4.40
4.51
4.62
4.23
3.57
3.67
4.51
4.62
   
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
100.00
Operating Margin %
5.95
3.97
10.83
22.19
14.31
17.55
19.26
19.53
21.46
19.69
18.72
19.92
21.44
19.28
18.13
16.53
Net Margin %
-25.47
-36.52
37.61
13.80
4.96
48.30
10.40
8.67
14.40
9.35
8.64
8.00
13.96
8.51
6.94
5.83
   
Total Equity to Total Asset
-0.43
-0.65
-0.76
-0.59
-0.58
-0.04
0.05
0.12
0.14
0.14
0.14
0.14
0.16
0.16
0.14
0.14
LT Debt to Total Asset
0.94
1.00
0.96
0.90
0.98
0.63
0.54
0.51
0.59
0.62
0.59
0.59
0.57
0.52
0.62
0.59
   
Asset Turnover
0.46
0.49
0.64
0.90
1.04
0.92
0.86
0.91
0.91
0.80
0.85
0.23
0.23
0.22
0.20
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.14
0.34
0.40
0.38
0.21
0.40
0.52
0.48
   
Days Sales Outstanding
81.72
46.34
45.73
46.86
41.96
44.11
40.54
42.62
42.52
49.69
48.95
42.63
41.75
40.55
48.60
42.30
Days Accounts Payable
48.37
26.63
177.22
340.32
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
33.35
19.71
-131.49
-293.46
41.96
44.11
40.54
42.62
42.52
49.69
48.95
42.63
41.75
40.55
48.60
42.30
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.52
0.54
0.06
0.03
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,751
1,712
1,738
1,830
1,911
1,861
2,006
2,135
2,247
2,374
2,520
584
595
589
607
729
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
2,374
2,520
584
595
589
607
729
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
100.00
   
Selling, General, & Admin. Expense
643
632
1,373
1,119
1,259
1,191
1,252
1,332
1,371
1,449
1,565
357
355
358
379
473
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
90
87
76
256
379
344
367
386
394
458
483
111
113
117
118
135
Operating Income
104
68
188
406
273
327
386
417
482
467
472
116
128
114
110
121
Operating Margin %
5.95
3.97
10.83
22.19
14.31
17.55
19.26
19.53
21.46
19.69
18.72
19.92
21.44
19.28
18.13
16.53
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-235
-235
-230
-160
-126
-126
-119
-94
-100
-109
-113
-28
-28
-28
-26
-32
Other Income (Expense)
-236
-348
-82
-51
-24
-11
-24
17
13
29
24
6
31
2
-10
1
   Other Income (Minority Interest)
-42
-26
-31
-29
-34
-41
-46
-51
-58
-60
-61
-15
-15
-15
-15
-17
Pre-Tax Income
-367
-515
-124
196
124
190
243
340
395
387
382
94
131
88
74
90
Tax Provision
-20
-22
322
70
3
741
-37
-109
-13
-111
-108
-33
-37
-22
-19
-30
Tax Rate %
-5.34
-4.35
259.79
-35.86
-2.59
-390.10
15.27
31.94
3.21
28.61
28.32
34.75
27.95
25.17
26.05
33.82
Net Income (Continuing Operations)
-387
-537
198
266
127
931
206
231
383
276
274
62
94
66
55
59
Net Income (Discontinued Operations)
-59
-88
455
16
2
9
49
5
-1
6
5
-0
4
-1
3
-0
Net Income
-446
-625
653
252
95
899
209
185
324
222
218
47
83
50
42
43
Net Margin %
-25.47
-36.52
37.61
13.80
4.96
48.30
10.40
8.67
14.40
9.35
8.64
8.00
13.96
8.51
6.94
5.83
   
Preferred dividends
--
22
26
26
26
26
26
25
93
6
6
2
2
2
2
2
EPS (Basic)
-5.62
-8.14
7.97
2.73
0.77
9.41
1.96
1.67
2.58
2.46
2.42
0.51
0.93
0.55
0.47
0.47
EPS (Diluted)
-5.62
-8.14
7.10
2.62
0.77
8.28
1.96
1.67
2.58
2.29
2.21
0.48
0.85
0.52
0.40
0.44
Shares Outstanding (Diluted)
79.6
90.3
92.0
96.4
103.3
108.5
109.2
108.1
102.1
100.7
101.1
100.9
100.6
100.5
100.7
101.1
   
Depreciation, Depletion and Amortization
129
105
85
82
71
73
79
83
95
108
113
26
26
27
28
32
EBITDA
-4
-175
191
437
320
389
441
517
590
604
608
149
185
143
127
153
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
175
27
20
32
81
48
30
133
65
67
208
53
66
272
67
208
  Marketable Securities
24
38
29
20
3
18
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
198
65
49
52
84
67
30
133
65
67
208
53
66
272
67
208
Accounts Receivable
392
217
218
235
220
225
223
249
262
323
338
273
272
262
323
338
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
284
598
371
395
123
115
239
255
254
297
320
259
243
249
297
320
Total Current Assets
874
880
637
683
426
406
492
637
580
687
866
585
581
783
687
866
   
  Land And Improvements
102
--
75
66
67
71
67
80
96
108
108
--
--
--
108
--
  Buildings And Improvements
1,375
--
941
874
905
933
901
964
1,085
1,214
1,214
--
--
--
1,214
--
  Machinery, Furniture, Equipment
780
--
341
339
353
373
313
325
344
374
374
--
--
--
374
--
  Construction In Progress
45
--
8
12
15
15
10
46
33
29
29
--
--
--
29
--
Gross Property, Plant and Equipment
2,302
1,957
1,364
1,319
1,375
1,438
1,351
1,476
1,623
1,804
1,804
--
--
--
1,804
--
  Accumulated Depreciation
-1,123
-1,146
-635
-657
-710
-752
-687
-728
-713
-784
-784
--
--
--
-784
--
Property, Plant and Equipment
1,179
811
730
662
665
685
664
748
911
1,020
1,012
931
977
995
1,020
1,012
Intangible Assets
963
437
432
457
462
480
479
511
545
1,390
1,398
547
595
592
1,390
1,398
   Goodwill
911
406
406
415
419
431
422
437
457
1,084
1,090
457
492
492
1,084
1,090
Other Long Term Assets
576
1,233
251
196
128
800
636
529
498
312
302
477
424
425
312
302
Total Assets
3,592
3,361
2,051
1,998
1,682
2,372
2,271
2,424
2,534
3,409
3,578
2,539
2,577
2,794
3,409
3,578
   
  Accounts Payable
121
68
49
46
50
49
45
45
62
53
55
49
56
55
53
55
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
160
360
93
139
320
296
108
112
115
145
293
254
244
251
145
293
Accounts Payable & Accrued Expense
282
428
142
184
370
345
153
157
177
198
348
302
299
306
198
348
Current Portion of Long-Term Debt
34
34
68
24
22
15
19
14
12
21
150
--
--
209
21
150
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
795
800
761
539
--
--
141
130
123
146
146
--
--
0
146
--
Total Current Liabilities
1,110
1,262
971
746
391
359
313
301
312
364
498
302
299
515
364
498
   
Long-Term Debt
3,368
3,343
1,974
1,790
1,641
1,497
1,236
1,240
1,505
2,111
2,123
1,503
1,475
1,441
2,111
2,123
Debt to Equity
-2.21
-1.55
-1.31
-1.55
-1.71
-17.74
10.72
4.31
4.40
4.51
4.62
4.23
3.57
3.67
4.51
4.62
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
48
--
30
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
608
941
630
632
623
601
605
592
373
461
466
378
388
388
461
466
Total Liabilities
5,133
5,545
3,605
3,168
2,656
2,457
2,154
2,133
2,190
2,936
3,086
2,184
2,163
2,344
2,936
3,086
   
Common Stock
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
387
342
--
--
--
93
--
--
--
--
Retained Earnings
-4,089
-4,714
-4,065
-3,812
-3,717
-2,818
-2,610
-2,425
-2,101
-1,879
-1,837
-2,054
-1,971
-1,921
-1,879
-1,837
Accumulated other comprehensive income (loss)
-1
2
-1
-3
--
1
-0
1
-0
-1
-0
--
0
-0
-1
-0
Additional Paid-In Capital
2,855
2,850
2,820
2,957
2,880
2,874
2,875
2,877
2,849
2,811
2,806
2,849
2,842
2,828
2,811
2,806
Treasury Stock
-307
-323
-310
-312
-138
-142
-149
-163
-405
-459
-477
-440
-458
-458
-459
-477
Total Equity
-1,541
-2,185
-1,555
-1,169
-974
-85
117
291
345
473
492
356
414
450
473
492
Total Equity to Total Asset
-0.43
-0.65
-0.76
-0.59
-0.58
-0.04
0.05
0.12
0.14
0.14
0.14
0.14
0.16
0.16
0.14
0.14
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-446
-625
653
282
129
940
255
236
381
282
341
62
--
--
282
59
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-446
-625
653
282
129
931
206
231
383
276
274
62
94
66
55
59
Depreciation, Depletion and Amortization
129
105
85
82
71
73
79
83
95
108
113
26
26
27
28
32
  Change In Receivables
-4
-24
123
-48
28
-22
-37
-51
-55
-92
-104
-25
-11
-13
-43
-37
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
7
-1
11
8
4
-8
-13
1
-5
7
7
--
--
--
7
--
  Change In Payables And Accrued Expense
-17
-12
-18
5
-35
14
6
-4
6
5
-7
-9
11
1
2
-21
Change In Working Capital
-236
-274
-180
-61
-12
-6
-64
-60
-51
-94
-116
-27
-18
7
-57
-48
Change In DeferredTax
-0
16
8
4
4
-744
37
103
6
97
95
29
34
19
16
27
Stock Based Compensation
--
--
--
12
13
16
20
24
25
24
26
7
7
5
5
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
527
648
-336
-92
201
60
66
31
13
34
47
9
-15
16
25
23
Cash Flow from Operations
-27
-130
231
227
406
331
343
412
470
445
440
107
128
140
70
102
   
Purchase Of Property, Plant, Equipment
-63
-53
-39
-74
-73
-63
-100
-141
-195
-171
-132
-57
-33
-44
-37
-18
Sale Of Property, Plant, Equipment
--
--
1
54
4
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-15
--
-34
-5
-3
-29
-695
-702
--
-16
--
-679
-7
Sale Of Business
--
--
--
--
--
--
--
--
11
--
--
--
--
--
--
--
Purchase Of Investment
-71
-93
-23
-5
-52
-26
-8
-9
-9
-4
-4
--
--
-3
-1
--
Sale Of Investment
47
42
66
12
5
10
1
0
17
0
0
--
--
0
--
--
Net Intangibles Purchase And Sale
--
--
--
-18
-0
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-29
55
1,180
-0
-1
7
107
8
3
--
--
--
--
--
--
--
Cash Flow from Investing
-100
62
1,185
-40
-133
-126
-25
-179
-226
-877
-855
-68
-39
-55
-715
-46
   
Issuance of Stock
--
400
--
150
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-234
-43
-43
-26
-17
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-46
-3
--
--
--
--
--
--
--
Net Issuance of Debt
-49
-246
-1,326
-264
-157
-163
-266
-13
-12
596
732
-3
-27
160
466
132
Cash Flow for Dividends
--
-16
-26
-59
-59
-60
-70
-74
-85
-126
-130
-29
-31
-32
-35
-33
Other Financing
-100
-208
-85
-3
-9
-14
0
3
22
7
-15
8
-2
-6
7
-13
Cash Flow from Financing
-148
-70
-1,437
-176
-224
-238
-336
-130
-312
434
570
-51
-76
122
439
85
   
Net Change in Cash
-276
-138
-21
12
49
-32
-18
103
-68
2
155
-11
13
207
-206
142
Capital Expenditure
-63
-53
-39
-74
-73
-69
-109
-160
-217
-188
-151
-64
-37
-46
-41
-27
Free Cash Flow
-90
-183
191
153
334
262
234
252
254
257
289
44
91
94
29
75
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 HLS and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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