Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.40  -1.60  16.60 
EBITDA Growth (%) -1.50  29.80  -13.60 
EBIT Growth (%) 0.00  0.00  -15.80 
Free Cash Flow Growth (%) 0.00  0.00  308.30 
Book Value Growth (%) 5.20  5.20  10.40 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
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 ($)
103.03
103.26
109.11
123.94
142.80
151.31
132.17
126.88
135.83
137.48
160.95
34.50
34.04
37.55
42.13
47.23
EBITDA per Share ($)
1.28
3.93
4.70
3.82
2.32
0.66
3.52
2.50
1.16
4.24
3.44
1.57
0.57
0.98
1.43
0.46
EBIT per Share ($)
0.89
3.64
4.48
3.15
1.37
-0.24
2.83
1.80
0.38
3.36
2.62
1.35
0.35
0.77
1.22
0.28
Earnings per Share (diluted) ($)
0.38
1.99
2.78
1.70
0.88
-0.47
2.06
0.80
1.47
2.12
1.99
0.83
0.25
0.36
1.49
-0.11
eps without NRI ($)
0.38
1.99
2.78
1.70
0.88
-0.47
1.73
0.68
0.31
2.12
1.99
0.83
0.25
0.36
1.49
-0.11
Free Cashflow per Share ($)
-0.91
1.23
1.73
4.75
-2.37
2.14
2.75
0.43
-0.49
0.45
9.31
3.56
-1.10
3.63
-0.32
7.10
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.46
13.88
15.26
17.02
16.90
16.44
17.90
17.61
19.15
20.48
22.23
20.13
20.48
20.93
22.69
22.23
Tangible Book per share ($)
4.75
7.40
8.44
9.20
8.77
10.23
11.24
9.96
11.98
13.19
15.03
12.83
13.19
13.70
15.48
15.03
Month End Stock Price ($)
28.87
51.55
48.66
48.30
10.89
23.29
27.29
30.42
24.30
29.67
54.29
31.70
29.67
34.01
41.54
46.11
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 %
3.32
16.06
19.56
10.60
5.24
-2.84
12.05
4.60
8.14
10.68
9.44
17.11
4.89
6.96
27.62
-1.99
Return on Assets %
1.18
6.05
8.00
4.20
1.95
-1.08
4.85
1.86
3.24
4.33
3.62
6.75
1.98
2.75
10.50
-0.73
Return on Capital - Joel Greenblatt %
53.55
271.18
382.71
217.56
77.21
-15.12
220.42
120.52
19.23
140.17
116.82
224.83
56.46
121.55
190.10
60.28
Debt to Equity
0.31
0.24
--
0.29
0.39
0.36
0.24
0.35
0.32
0.31
0.28
0.31
0.31
0.30
0.27
0.28
   
Gross Margin %
11.21
14.37
15.77
30.80
12.37
12.99
13.17
14.35
12.12
15.06
15.24
16.33
14.19
16.61
15.34
14.81
Operating Margin %
0.86
3.52
4.11
2.54
0.96
-0.16
2.14
1.42
0.28
2.44
1.63
3.91
1.02
2.04
2.89
0.60
Net Margin %
0.37
1.92
2.55
1.37
0.62
-0.31
1.56
0.63
1.08
1.54
1.23
2.41
0.72
0.95
3.53
-0.24
   
Total Equity to Total Asset
0.35
0.40
0.41
0.38
0.36
0.40
0.41
0.40
0.40
0.42
0.36
0.40
0.42
0.38
0.38
0.36
LT Debt to Total Asset
0.11
0.10
--
0.10
0.14
0.12
0.10
0.14
0.13
0.13
0.10
0.12
0.13
0.11
0.11
0.10
   
Asset Turnover
3.23
3.15
3.13
3.06
3.15
3.45
3.12
2.95
2.99
2.81
2.93
0.70
0.69
0.73
0.74
0.78
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
7.77
7.79
24.91
4.91
5.73
6.29
7.42
15.56
7.38
6.41
20.31
11.30
6.45
13.52
22.65
17.41
Days Accounts Payable
--
--
--
17.34
7.99
9.77
12.89
8.97
13.74
15.43
17.93
--
15.39
24.10
15.64
15.29
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
7.77
7.79
24.91
-12.43
-2.26
-3.48
-5.47
6.59
-6.36
-9.02
2.38
11.30
-8.94
-10.58
7.01
2.12
Inventory Turnover
COGS to Revenue
0.89
0.86
0.84
0.69
0.88
0.87
0.87
0.86
0.88
0.85
0.85
0.84
0.86
0.83
0.85
0.85
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
11,646
11,941
12,908
14,108
15,367
15,713
13,115
11,415
11,289
11,054
12,993
2,775
2,743
3,039
3,421
3,790
Cost of Goods Sold
10,341
10,224
10,872
9,763
13,465
13,672
11,388
9,778
9,921
9,389
11,013
2,322
2,354
2,534
2,896
3,228
Gross Profit
1,305
1,716
2,036
4,345
1,901
2,042
1,727
1,638
1,368
1,664
1,980
453
389
505
525
561
Gross Margin %
11.21
14.37
15.77
30.80
12.37
12.99
13.17
14.35
12.12
15.06
15.24
16.33
14.19
16.61
15.34
14.81
   
Selling, General, & Admin. Expense
1,129
1,178
1,411
3,911
1,651
1,692
1,116
1,290
1,272
1,323
1,617
327
343
425
409
440
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
76
117
96
75
103
375
331
186
64
71
152
17
18
17
17
99
Operating Income
101
421
530
359
147
-25
281
162
32
270
212
109
28
62
99
23
Operating Margin %
0.86
3.52
4.11
2.54
0.96
-0.16
2.14
1.42
0.28
2.44
1.63
3.91
1.02
2.04
2.89
0.60
   
Interest Income
--
--
--
--
--
--
71
74
82
70
12
--
--
--
12
--
Interest Expense
-33
-45
--
-32
-43
-41
-35
-32
-33
-33
-31
-8
-8
-8
-8
-8
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
67
376
479
359
147
-25
281
162
32
270
212
109
28
62
99
23
Tax Provision
-25
-146
-149
-165
-52
-24
-109
-101
-6
-100
-51
-42
-8
-33
22
-32
Tax Rate %
36.80
38.93
31.22
46.03
35.43
-94.16
38.75
62.26
18.86
36.98
24.14
38.44
29.56
53.54
-22.33
139.34
Net Income (Continuing Operations)
43
230
329
194
95
-49
172
61
26
170
160
67
20
29
121
-9
Net Income (Discontinued Operations)
--
--
--
--
--
--
32
11
96
--
--
--
--
--
--
--
Net Income
43
230
329
194
95
-49
204
72
122
170
160
67
20
29
121
-9
Net Margin %
0.37
1.92
2.55
1.37
0.62
-0.31
1.56
0.63
1.08
1.54
1.23
2.41
0.72
0.95
3.53
-0.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.38
2.03
2.86
1.74
0.89
-0.47
2.08
0.81
1.49
2.14
2.01
0.84
0.25
0.36
1.51
-0.11
EPS (Diluted)
0.38
1.99
2.78
1.70
0.88
-0.47
2.06
0.80
1.47
2.12
1.99
0.83
0.25
0.36
1.49
-0.11
Shares Outstanding (Diluted)
113.0
115.6
118.3
113.8
107.6
103.8
99.2
90.0
83.1
80.4
80.2
80.4
80.6
80.9
81.2
80.2
   
Depreciation, Depletion and Amortization
44
34
26
43
60
53
33
31
31
39
36
9
10
10
10
7
EBITDA
145
455
556
434
250
69
349
225
96
341
279
126
46
79
116
37
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
722
742
705
1,007
668
683
350
230
340
433
1,115
686
433
737
603
1,115
  Marketable Securities
1,060
1,364
1,416
1,557
1,505
1,376
1,663
1,558
1,813
1,567
1,665
1,580
1,567
1,685
1,669
1,665
Cash, Cash Equivalents, Marketable Securities
1,782
2,106
2,121
2,564
2,173
2,059
2,013
1,788
2,153
2,000
2,779
2,266
2,000
2,422
2,272
2,779
Accounts Receivable
248
255
881
190
241
271
266
487
228
194
723
344
194
450
849
723
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
462
551
216
947
1,131
915
947
390
669
726
586
447
726
573
718
586
Total Current Assets
2,492
2,912
3,218
3,701
3,545
3,245
3,227
2,664
3,050
2,920
4,088
3,056
2,920
3,445
3,839
4,088
   
  Land And Improvements
--
--
--
2
2
2
2
2
2
2
--
--
2
--
--
--
  Buildings And Improvements
--
--
--
43
49
40
41
41
48
52
--
--
52
--
--
--
  Machinery, Furniture, Equipment
--
--
--
248
304
244
274
303
371
422
--
--
422
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
185
126
151
295
360
286
317
351
422
480
--
--
480
--
--
--
  Accumulated Depreciation
--
--
--
-117
-157
-155
-194
-206
-238
-279
--
--
-279
--
--
--
Property, Plant and Equipment
185
126
151
179
202
131
123
145
184
201
92
196
201
206
209
92
Intangible Assets
745
742
795
861
843
640
630
627
583
580
571
581
580
580
579
571
Other Long Term Assets
231
161
133
192
226
266
151
171
117
228
211
209
228
199
149
211
Total Assets
3,653
3,941
4,297
4,933
4,816
4,283
4,132
3,608
3,934
3,929
4,963
4,042
3,929
4,431
4,777
4,963
   
  Accounts Payable
--
--
--
464
295
366
402
240
373
397
541
--
397
669
496
541
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
552
364
571
336
399
372
398
88
76
72
63
600
72
80
94
63
Accounts Payable & Accrued Expense
552
364
571
800
694
738
800
329
449
469
604
600
469
750
591
604
Current Portion of Long-Term Debt
--
--
--
35
27
104
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
177
181
136
158
177
151
124
125
129
124
128
131
125
Other Current Liabilities
1,309
1,475
1,538
1,300
1,311
952
942
912
1,038
984
1,733
990
984
1,152
1,488
1,733
Total Current Liabilities
1,861
1,839
2,110
2,312
2,213
1,930
1,901
1,418
1,638
1,577
2,462
1,720
1,577
2,029
2,210
2,462
   
Long-Term Debt
398
388
--
510
652
498
399
511
499
499
499
499
499
499
499
499
Debt to Equity
0.31
0.24
--
0.29
0.39
0.36
0.24
0.35
0.32
0.31
0.28
0.31
0.31
0.30
0.27
0.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
10
22
2
10
18
22
--
Other Long-Term Liabilities
121
125
409
235
199
159
138
236
240
213
235
220
213
206
224
235
Total Liabilities
2,380
2,352
2,518
3,057
3,064
2,587
2,437
2,165
2,377
2,300
3,197
2,441
2,300
2,752
2,955
3,197
   
Common Stock
0
0
--
--
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,094
1,324
1,653
1,849
1,944
1,895
2,099
2,171
2,294
2,464
2,604
2,444
2,464
2,492
2,613
2,604
Accumulated other comprehensive income (loss)
-3
-13
-11
-1
-7
0
0
17
27
-33
1
-35
-33
-15
-0
1
Additional Paid-In Capital
811
907
1,028
1,151
1,182
1,190
1,221
1,278
1,329
1,378
1,433
1,371
1,378
1,398
1,407
1,433
Treasury Stock
-633
-633
-891
-1,124
-1,367
-1,390
-1,627
-2,023
-2,093
-2,180
-2,272
-2,180
-2,180
-2,198
-2,198
-2,272
Total Equity
1,273
1,589
1,779
1,876
1,752
1,696
1,694
1,443
1,557
1,629
1,766
1,601
1,629
1,679
1,822
1,766
Total Equity to Total Asset
0.35
0.40
0.41
0.38
0.36
0.40
0.41
0.40
0.40
0.42
0.36
0.40
0.42
0.38
0.38
0.36
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
43
230
329
194
95
-49
204
72
122
170
160
67
20
29
121
-9
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
43
230
329
194
95
-49
204
72
122
170
160
67
20
29
121
-9
Depreciation, Depletion and Amortization
44
34
26
43
60
53
33
31
31
39
36
9
10
10
10
7
  Change In Receivables
-86
-47
12
-74
-39
-27
40
98
-241
-82
-238
241
-90
-17
-396
264
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-16
139
25
122
-189
-8
22
3
70
-43
259
-12
27
199
-11
44
Change In Working Capital
-153
-85
-220
469
-394
-41
80
17
-16
-158
523
206
-106
237
-140
531
Change In DeferredTax
--
--
51
-99
15
-2
37
8
9
9
-44
6
-10
18
-15
-38
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
11
13
92
-2
65
286
-46
-25
-114
37
139
14
14
17
11
97
Cash Flow from Operations
-55
191
278
605
-159
248
308
103
33
96
814
302
-72
311
-14
588
   
Purchase Of Property, Plant, Equipment
-48
-49
-73
-65
-96
-25
-35
-64
-73
-60
-65
-16
-17
-17
-13
-18
Sale Of Property, Plant, Equipment
10
80
4
97
0
4
0
--
0
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-80
--
-173
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
76
162
248
--
--
--
--
--
--
--
Purchase Of Investment
-498
-834
-636
-1,203
-1,474
-1,924
-1,583
-1,814
-1,679
-722
-432
-93
-70
-126
-103
-133
Sale Of Investment
557
514
578
1,021
1,501
1,983
1,341
1,939
1,491
782
417
102
56
95
141
126
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-14
-244
-185
-230
-68
-135
-201
222
-13
1
-72
-9
-27
-48
27
-24
   
Issuance of Stock
19
73
70
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-89
-0
-254
-232
-243
-14
-237
-390
-69
-78
-70
-0
-0
-11
-1
-57
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
69
124
-85
-171
60
-13
--
-101
-124
24
1
-1
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
52
91
7
1
-32
-115
172
74
-267
238
-178
51
-145
4
Cash Flow from Financing
-70
73
-131
-73
-112
-98
-440
-445
90
-3
-313
113
-154
41
-147
-53
   
Net Change in Cash
-139
20
-38
302
-339
15
-333
-120
110
93
428
407
-253
304
-134
511
Capital Expenditure
-48
-49
-73
-65
-96
-25
-35
-64
-73
-60
-65
-16
-17
-17
-13
-18
Free Cash Flow
-103
143
205
541
-255
222
273
39
-41
36
748
286
-89
294
-26
570
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of HNT and found 1 Severe Warning Sign, 1 Medium Warning Sign 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)

Switch to Another Stock:

HNT Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK