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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
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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* 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
Sep03 Sep04 Sep05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep12 Dec12 Mar13 Jun13 Sep13
   
Revenue per Share ($)
9.89
12.86
14.41
16.65
17.51
17.82
18.45
20.28
19.94
22.85
22.41
5.60
5.70
5.71
5.57
5.43
EBITDA per Share ($)
2.30
2.75
2.96
2.16
2.66
2.61
2.77
2.94
2.26
2.47
1.43
0.63
0.63
0.53
0.41
-0.14
EBIT per Share ($)
1.88
2.22
2.33
1.40
1.76
1.60
1.79
1.95
1.20
1.07
-0.09
0.27
0.25
0.16
0.03
-0.53
Earnings per Share (diluted) ($)
1.13
1.32
1.42
0.75
0.49
0.68
0.56
0.60
0.70
0.64
-0.06
0.16
0.19
0.09
0.03
-0.37
eps without NRI ($)
1.13
1.32
1.42
0.75
0.49
0.68
0.56
0.60
0.70
0.64
-0.06
0.16
0.19
0.09
0.03
-0.37
Free Cashflow per Share ($)
0.66
1.06
1.17
0.47
0.18
0.75
1.01
0.92
0.95
0.81
-0.21
0.31
0.13
-0.16
0.10
-0.28
Dividends Per Share
0.08
0.08
0.16
0.24
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
6.83
8.13
9.26
10.00
0.33
0.73
1.43
2.08
2.98
3.82
3.77
3.66
3.82
3.96
4.05
3.77
Tangible Book per share ($)
5.17
5.08
5.83
6.20
-3.36
-2.89
-2.13
-1.55
-0.96
-0.18
-0.14
-0.32
-0.18
0.01
0.09
-0.14
Month End Stock Price ($)
21.81
20.43
23.47
21.11
5.98
1.79
7.27
9.54
7.37
9.32
13.32
8.39
9.32
12.87
15.72
12.80
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep12 Dec12 Mar13 Jun13 Sep13
   
Return on Equity %
19.00
17.99
16.55
7.78
9.64
129.27
51.72
34.26
27.11
17.27
-3.71
18.02
14.91
9.45
0.06
-37.70
Return on Assets %
10.61
10.06
9.45
4.31
2.62
3.66
3.02
3.15
3.18
2.42
-0.58
2.62
2.25
1.49
0.01
-5.87
Return on Capital - Joel Greenblatt %
27.90
26.88
24.61
12.50
14.48
13.25
15.02
15.99
8.80
7.17
-0.58
7.17
6.78
4.13
0.89
-13.19
Debt to Equity
0.57
0.47
0.44
0.56
46.46
17.90
8.56
5.80
4.73
3.65
3.76
3.80
3.65
3.42
3.50
3.76
   
Gross Margin %
100.00
31.07
31.06
86.50
86.62
45.23
46.71
46.58
39.45
39.92
38.26
40.64
38.52
38.07
38.10
38.34
Operating Margin %
19.02
17.27
16.20
8.41
10.02
9.00
9.68
9.62
6.00
4.67
-0.40
4.77
4.45
2.74
0.62
-9.77
Net Margin %
11.20
10.24
9.84
4.51
2.79
3.86
3.03
2.95
3.41
2.56
-0.63
2.85
2.43
1.59
0.01
-6.80
   
Total Equity to Total Asset
0.55
0.57
0.57
0.54
0.02
0.04
0.08
0.11
0.13
0.15
0.15
0.15
0.15
0.16
0.16
0.15
LT Debt to Total Asset
0.31
0.27
0.09
0.29
0.77
0.69
0.65
0.61
0.58
0.54
0.55
0.55
0.54
0.54
0.55
0.55
   
Asset Turnover
0.95
0.98
0.96
0.96
0.94
0.95
1.00
1.07
0.93
0.95
0.91
0.23
0.23
0.23
0.23
0.22
Dividend Payout Ratio
0.07
0.06
0.11
0.32
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
71.10
71.99
69.31
57.09
53.39
52.02
52.56
54.41
64.53
59.61
60.61
61.65
59.39
60.78
60.86
62.29
Days Accounts Payable
--
23.46
26.81
102.98
90.33
26.20
21.21
23.14
23.58
21.90
16.25
20.05
21.31
16.81
17.68
16.72
Days Inventory
--
12.03
12.60
66.46
70.76
17.52
17.23
16.95
17.41
16.37
16.91
--
8.05
18.87
22.68
23.67
Cash Conversion Cycle
71.10
60.56
55.10
20.57
33.82
43.34
48.58
48.22
58.36
54.08
61.27
41.60
46.13
62.84
65.86
69.24
Inventory Turnover
--
30.34
28.97
5.49
5.16
20.83
21.19
21.54
20.97
22.29
21.58
--
11.34
4.84
4.02
3.85
COGS to Revenue
--
0.69
0.69
0.13
0.13
0.55
0.53
0.53
0.61
0.60
0.62
0.59
0.61
0.62
0.62
0.62
Inventory to Revenue
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
--
0.05
0.13
0.15
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep12 Dec12 Mar13 Jun13 Sep13
   
Revenue
2,530
3,175
3,589
4,050
4,293
4,360
4,557
5,092
5,086
5,866
5,843
1,439
1,472
1,488
1,462
1,421
Cost of Goods Sold
--
2,189
2,474
547
574
2,388
2,428
2,720
3,080
3,524
3,608
854
905
921
905
876
Gross Profit
2,530
986
1,115
3,504
3,718
1,972
2,128
2,372
2,007
2,342
2,235
585
567
566
557
545
Gross Margin %
100.00
31.07
31.06
86.50
86.62
45.23
46.71
46.58
39.45
39.92
38.26
40.64
38.52
38.07
38.10
38.34
   
Selling, General, &Admin. Expense
1,940
304
378
1,708
1,800
90
102
123
122
98
184
42
-33
38
35
143
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
590
678
737
526
653
638
685
738
577
634
371
163
161
138
108
-37
   
Depreciation, Depletion and Amortization
109
129
155
185
223
246
244
249
272
360
394
94
96
97
99
102
Other Operating Charges
-109
-134
-155
-1,455
-1,488
-1,490
-1,586
-1,759
-1,579
-1,970
-2,075
-474
-534
-488
-513
-540
Operating Income
481
548
581
341
430
392
441
490
305
274
-23
69
66
41
9
-139
Operating Margin %
19.02
17.27
16.20
8.41
10.02
9.00
9.68
9.62
6.00
4.67
-0.40
4.77
4.45
2.74
0.62
-9.77
   
Interest Income
--
--
--
--
--
--
4
8
--
--
--
--
--
--
--
--
Interest Expense
-15
-16
-13
-51
-223
-245
-218
-212
-223
-311
-282
-77
-70
-71
-70
-71
Other Income (Minority Interest)
-4
-6
-3
-2
-1
-16
-26
-22
-25
-27
-38
-7
-5
-5
-5
-23
Pre-Tax Income
457
526
565
297
213
331
244
287
305
274
-23
69
66
41
9
-139
Tax Provision
-175
-201
-212
-115
-79
-119
-83
-101
-104
-90
26
-20
-23
-12
-4
66
Tax Rate %
38.21
38.25
37.44
38.69
37.10
35.86
33.94
35.23
34.21
32.68
111.08
28.63
34.73
30.45
47.17
47.18
Net Income (Continuing Operations)
282
325
354
182
134
212
161
186
201
185
3
49
43
28
5
-73
Net Income (Discontinued Operations)
1
0
-1
1
-14
-28
3
-14
-2
-8
-3
-1
-2
--
--
--
Net Income
283
325
353
183
120
168
138
150
173
150
-37
41
36
24
0
-97
Net Margin %
11.20
10.24
9.84
4.51
2.79
3.86
3.03
2.95
3.41
2.56
-0.63
2.85
2.43
1.59
0.01
-6.80
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.19
1.34
1.44
0.76
0.50
0.69
0.56
0.61
0.71
0.65
-0.06
0.16
0.19
0.09
0.03
-0.37
EPS (Diluted)
1.13
1.32
1.42
0.75
0.49
0.68
0.56
0.60
0.70
0.64
-0.06
0.16
0.19
0.09
0.03
-0.37
Shares Outstanding (Diluted)
255.9
246.8
249.0
243.3
245.1
244.7
247.0
251.1
255.0
256.7
261.9
256.8
258.3
260.6
262.6
261.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Sep12 Dec12 Mar13 Jun13 Sep13
   
  Cash And Cash Equivalents
395
113
79
67
124
144
106
102
64
59
1
35
59
37
29
1
  Marketable Securities
--
--
--
--
--
--
37
57
122
121
63
147
121
52
57
63
Cash, Cash Equivalents, Marketable Securities
395
113
79
67
124
144
143
159
186
180
64
182
180
90
86
64
Accounts Receivable
493
626
681
634
628
622
656
759
899
958
970
972
958
991
975
970
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
65
79
92
107
115
114
115
137
157
160
227
--
160
222
228
227
Total Inventories
65
79
92
107
115
114
115
137
157
160
227
--
160
222
228
227
Other Current Assets
140
140
136
238
251
230
198
143
162
154
202
270
154
96
106
202
Total Current Assets
1,093
958
988
1,046
1,118
1,109
1,112
1,198
1,405
1,452
1,463
1,424
1,452
1,398
1,395
1,463
   
  Land And Improvements
94
116
134
163
175
180
178
201
250
257
--
--
257
--
--
--
  Buildings And Improvements
1,078
1,393
1,657
1,760
1,924
1,982
2,235
2,432
2,848
2,964
--
--
2,964
--
--
--
  Machinery, Furniture, Equipment
618
758
903
1,094
1,171
1,172
1,226
1,332
1,565
1,806
--
--
1,806
--
--
--
  Construction In Progress
77
81
152
227
99
133
55
100
164
224
--
--
224
--
--
--
Gross Property, Plant and Equipment
1,983
2,348
2,846
3,405
3,540
3,647
3,882
4,265
5,086
5,524
5,832
5,411
5,524
5,564
5,766
5,832
  Accumulated Depreciation
-555
-668
-813
-1,010
-1,136
-1,259
-1,416
-1,602
-1,821
-2,058
-2,241
-1,995
-2,058
-2,107
-2,169
-2,241
Property, Plant and Equipment
1,428
1,680
2,033
2,395
2,404
2,388
2,466
2,663
3,266
3,466
3,591
3,415
3,466
3,457
3,597
3,591
Intangible Assets
398
743
849
914
897
884
885
909
1,001
1,025
1,033
1,022
1,025
1,026
1,030
1,033
Other Long Term Assets
61
102
119
136
224
174
141
139
331
443
539
445
443
429
525
539
Total Assets
2,979
3,482
3,988
4,491
4,644
4,554
4,604
4,910
6,003
6,386
6,625
6,307
6,386
6,310
6,547
6,625
   
  Accounts Payable
136
141
182
154
142
171
141
173
199
211
161
188
211
170
175
161
  Total Tax Payable
--
--
--
17
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
63
147
195
254
257
251
306
321
478
610
571
613
610
557
527
571
Accounts Payable & Accrued Expenses
200
288
377
426
400
423
447
494
677
821
731
801
821
726
702
731
Current Portion of Long-Term Debt
9
10
633
44
198
63
36
35
86
126
111
93
126
99
104
111
DeferredTaxAndRevenue
--
--
15
--
--
--
43
27
44
29
10
9
29
27
28
10
Other Current Liabilities
64
19
44
2
--
5
0
-0
-0
-0
-0
-0
-0
0
-0
-0
Total Current Liabilities
273
317
1,069
473
597
490
526
556
807
976
852
903
976
853
834
852
   
Long-Term Debt
925
926
367
1,296
3,567
3,144
3,005
2,984
3,496
3,440
3,637
3,476
3,440
3,418
3,586
3,637
Debt to Equity
0.57
0.47
0.44
0.56
46.46
17.90
8.56
5.80
4.73
3.65
3.76
3.80
3.65
3.42
3.50
3.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
49
122
121
110
70
94
133
157
234
301
387
282
301
324
337
387
Other Long-Term Liabilities
96
140
142
206
328
647
585
693
708
690
752
707
690
687
737
752
Total Liabilities
1,342
1,504
1,699
2,085
4,563
4,375
4,249
4,389
5,245
5,408
5,628
5,367
5,408
5,282
5,494
5,628
   
Common Stock
3
3
3
3
3
--
2
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,535
1,831
2,140
2,330
72
238
376
526
694
844
771
821
844
868
868
771
Accumulated other comprehensive income (loss)
--
--
0
1
-58
-170
-120
-131
-95
-42
-8
-53
-42
-29
-21
-8
Additional Paid-In Capital
400
445
525
632
623
108
97
123
157
174
231
169
174
186
205
231
Treasury Stock
-301
-301
-379
-559
-559
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,637
1,978
2,289
2,406
81
179
355
521
758
978
997
939
978
1,027
1,054
997
Total Equity to Total Asset
0.55
0.57
0.57
0.54
0.02
0.04
0.08
0.11
0.13
0.15
0.15
0.15
0.15
0.16
0.16
0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep12 Dec12 Mar13 Jun13 Sep13
   
  Net Income
282
325
354
183
120
184
164
172
199
177
1
48
41
28
5
-73
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
282
325
354
183
120
184
164
172
201
185
3
49
43
28
5
-73
Depreciation, Depletion and Amortization
109
129
155
185
223
246
244
249
272
360
394
94
96
97
99
102
  Change In Receivables
-263
-338
-328
-489
-544
-516
-598
-732
-869
-952
-1,021
-272
-236
-281
-222
-282
  Change In Inventory
-4
-7
-7
-13
-5
-6
-4
-14
-3
-2
-152
-1
-52
-1
-14
-86
  Change In Prepaid Assets
-38
-22
-9
1
7
-5
-0
25
-26
27
-27
-1
-23
-3
--
--
  Change In Payables And Accrued Expense
6
-0
29
53
-93
47
7
59
120
-27
-145
44
-29
-85
-35
4
Change In Working Capital
-289
-322
-260
-387
-631
-485
-607
-657
-785
-955
-1,296
-230
-289
-374
-268
-365
Change In DeferredTax
37
79
38
-109
66
111
90
20
76
-3
64
1
19
13
9
23
Cash Flow from Discontinued Operations
--
--
--
-9
-20
-28
11
4
-7
-2
-1
-0
-1
--
--
--
Cash Flow from Others
195
247
277
586
553
367
547
652
786
1,013
1,095
253
271
255
263
305
Cash Flow from Operations
334
458
564
450
311
395
449
440
544
597
259
167
139
19
108
-7
   
Purchase Of Property, Plant, Equipment
-165
-197
-273
-336
-267
-211
-199
-209
-302
-389
-314
-88
-106
-61
-82
-65
Sale Of Property, Plant, Equipment
1
10
40
--
--
--
5
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-39
-9
-139
-191
-582
-74
-176
-5
-2
-2
-171
-1
Sale Of Business
--
--
--
--
--
--
--
26
5
1
1
--
1
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-87
-922
-1,386
-1,947
-987
-530
-515
-417
-38
-17
Sale Of Investment
--
--
--
--
--
--
50
905
1,321
1,955
1,072
506
542
488
32
11
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-1
-5
-0
-4
-4
-7
-1
-1
-13
-0
--
--
--
--
--
--
Cash Flow from Investing
-320
-749
-586
-500
-219
-176
-359
-395
-976
-474
-403
-133
-86
12
-248
-82
   
Issuance of Stock
21
27
63
22
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-62
-37
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
268
3
29
124
2,363
-522
-157
-40
488
-95
94
-27
-24
-55
125
48
Cash Flow for Dividends
-20
-20
-39
-58
-2,428
--
-35
-21
-28
-36
-29
-8
-5
-14
-5
-4
Other Financing
-12
-2
-4
-4
30
322
64
11
-58
4
45
-1
-0
16
12
18
Cash Flow from Financing
258
8
-12
47
-35
-200
-128
-49
401
-126
111
-35
-29
-53
132
61
   
Net Change in Cash
272
-282
-34
-3
57
20
-38
-4
-38
-5
-34
-1
24
-22
-8
-28
Capital Expenditure
-165
-197
-273
-336
-267
-211
-199
-209
-302
-389
-314
-88
-106
-61
-82
-65
Free Cash Flow
169
261
291
114
44
184
250
231
242
208
-55
79
33
-42
26
-72
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Sep12 Dec12 Mar13 Jun13 Sep13
   
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
Sep03 Sep04 Sep05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Sep12 Dec12 Mar13 Jun13 Sep13
   
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 HMA and found 0 Severe Warning Signs, 0 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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