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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.70  7.30  8.60 
EBITDA Growth (%) -1.60  25.80  13.30 
EBIT Growth (%) -1.30  41.90  13.80 
EPS without NRI Growth (%) -1.70  58.90  18.30 
Free Cash Flow Growth (%) 0.00  11.30  22.10 
Book Value Growth (%) 2.00  9.80  -0.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
19.01
21.85
22.92
25.40
20.47
20.70
22.61
24.34
26.33
28.61
27.86
7.83
9.13
6.00
5.60
7.13
EBITDA per Share ($)
6.15
7.15
7.43
6.09
2.03
3.22
4.38
5.13
5.96
6.78
6.62
2.07
2.73
1.22
0.73
1.94
EBIT per Share ($)
5.23
6.02
5.70
4.52
0.84
2.39
3.53
4.36
5.15
5.88
5.93
1.86
2.50
1.03
0.46
1.94
Earnings per Share (diluted) ($)
3.41
3.93
3.74
2.79
-0.24
0.62
2.55
2.72
3.28
3.88
3.93
1.21
1.62
0.69
0.35
1.27
eps without NRI ($)
3.41
3.93
3.74
2.92
0.30
1.11
2.33
2.72
3.28
3.88
3.93
1.21
1.62
0.69
0.35
1.27
Free Cashflow per Share ($)
2.72
2.04
2.23
-3.89
1.80
3.92
2.96
2.67
3.43
4.20
4.04
0.81
1.45
1.62
0.32
0.65
Dividends Per Share
0.63
0.81
1.06
1.29
0.40
0.40
0.48
0.62
0.84
1.10
1.14
0.28
0.28
0.28
0.28
0.31
Book Value Per Share ($)
11.23
10.64
9.96
9.09
9.00
9.37
10.50
11.31
13.68
13.58
13.88
14.36
15.42
15.33
13.58
13.88
Tangible Book per share ($)
11.02
10.41
9.70
8.83
8.86
9.24
10.37
11.18
13.54
13.45
13.88
14.22
15.28
15.19
13.45
13.88
Month End Stock Price ($)
51.49
70.47
46.71
16.97
25.20
34.67
38.87
48.83
69.24
65.91
57.23
66.61
69.85
58.20
65.91
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
30.45
35.72
36.39
29.16
-2.61
6.79
25.90
25.07
26.37
28.54
27.10
34.48
43.41
18.05
9.62
36.93
Return on Assets %
17.87
19.34
16.69
9.71
-0.65
1.58
6.27
6.62
7.90
8.92
8.55
11.12
14.30
5.97
3.05
10.91
Return on Invested Capital %
30.86
30.14
24.09
14.27
1.34
5.79
8.66
10.05
11.21
11.59
11.21
14.92
18.98
7.77
3.87
14.26
Return on Capital - Joel Greenblatt %
60.48
59.62
45.60
25.02
4.93
19.43
28.67
34.83
39.17
41.19
41.80
53.60
68.60
27.97
12.34
56.85
Debt to Equity
0.39
0.62
0.88
1.85
2.67
2.61
2.36
2.00
1.75
1.89
2.02
1.61
1.59
1.66
1.89
2.02
   
Gross Margin %
38.20
38.49
36.92
38.76
33.40
37.82
37.20
38.74
39.64
40.48
39.98
41.00
42.48
40.37
36.54
39.08
Operating Margin %
27.52
27.53
24.89
17.79
4.10
11.54
15.63
17.92
19.55
20.57
21.29
23.80
27.38
17.22
8.19
27.15
Net Margin %
17.96
17.98
16.31
10.99
-1.15
3.02
11.28
11.18
12.44
13.56
14.11
15.41
17.70
11.53
6.21
17.86
   
Total Equity to Total Asset
0.59
0.50
0.42
0.27
0.23
0.23
0.25
0.28
0.32
0.31
0.29
0.33
0.33
0.33
0.31
0.29
LT Debt to Total Asset
0.19
0.16
0.17
0.28
0.45
0.48
0.40
0.48
0.36
0.40
0.43
0.34
0.38
0.36
0.40
0.43
   
Asset Turnover
1.00
1.08
1.02
0.88
0.56
0.52
0.56
0.59
0.64
0.66
0.61
0.18
0.20
0.13
0.12
0.15
Dividend Payout Ratio
0.18
0.21
0.28
0.46
--
0.65
0.19
0.23
0.26
0.28
0.28
0.23
0.17
0.40
0.79
0.24
   
Days Sales Outstanding
8.34
9.00
11.55
16.26
20.56
19.71
15.05
15.05
16.15
14.51
17.03
17.18
13.22
20.07
18.83
16.94
Days Accounts Payable
29.92
29.00
30.33
30.35
18.63
27.22
27.98
27.48
24.58
19.38
19.91
40.71
30.79
38.72
23.59
--
Days Inventory
24.78
26.05
32.20
36.47
40.24
39.23
40.73
43.33
41.92
43.00
44.73
39.14
32.53
48.94
54.50
46.10
Cash Conversion Cycle
3.20
6.05
13.42
22.38
42.17
31.72
27.80
30.90
33.49
38.13
41.85
15.61
14.96
30.29
49.74
63.04
Inventory Turnover
14.73
14.01
11.33
10.01
9.07
9.31
8.96
8.42
8.71
8.49
8.16
2.33
2.80
1.86
1.67
1.98
COGS to Revenue
0.62
0.62
0.63
0.61
0.67
0.62
0.63
0.61
0.60
0.60
0.60
0.59
0.58
0.60
0.63
0.61
Inventory to Revenue
0.04
0.04
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.25
0.21
0.32
0.38
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
5,342
5,801
5,727
5,955
4,782
4,859
5,312
5,581
5,900
6,229
6,013
1,726
2,001
1,302
1,200
1,511
Cost of Goods Sold
3,302
3,568
3,613
3,647
3,185
3,022
3,336
3,418
3,561
3,707
3,609
1,018
1,151
776
762
920
Gross Profit
2,040
2,233
2,114
2,308
1,597
1,838
1,976
2,162
2,338
2,521
2,404
708
850
526
438
590
Gross Margin %
38.20
38.49
36.92
38.76
33.40
37.82
37.20
38.74
39.64
40.48
39.98
41.00
42.48
40.37
36.54
39.08
   
Selling, General, & Admin. Expense
762
846
901
1,060
979
1,020
1,061
1,111
1,127
1,160
1,128
276
286
280
317
245
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-192
-211
-212
189
422
257
85
51
58
81
-4
20
16
21
23
-65
Operating Income
1,470
1,597
1,426
1,059
196
561
830
1,000
1,154
1,281
1,280
411
548
224
98
410
Operating Margin %
27.52
27.53
24.89
17.79
4.10
11.54
15.63
17.92
19.55
20.57
21.29
23.80
27.38
17.22
8.19
27.15
   
Interest Income
130
168
416
377
4
5
8
638
6
6
6
2
2
2
2
--
Interest Expense
-36
-60
-204
-141
-22
-90
-45
-46
-45
-4
-0
-4
-0
-0
-0
-0
Other Income (Expense)
-76
-81
-190
-229
--
-85
--
-631
0
--
1
--
-0
--
--
1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,488
1,624
1,448
1,066
179
390
793
962
1,114
1,283
1,286
409
549
226
100
411
Tax Provision
-528
-581
-514
-382
-108
-131
-245
-338
-380
-439
-437
-143
-195
-75
-25
-142
Tax Rate %
35.50
35.78
35.50
35.81
60.46
33.50
30.86
35.11
34.13
34.19
34.01
34.96
35.50
33.45
25.43
34.41
Net Income (Continuing Operations)
960
1,043
934
684
71
260
548
624
734
845
849
266
354
150
74
270
Net Income (Discontinued Operations)
--
--
--
-30
-126
-113
51
--
--
--
--
--
--
--
--
--
Net Income
960
1,043
934
655
-55
147
599
624
734
845
849
266
354
150
74
270
Net Margin %
17.96
17.98
16.31
10.99
-1.15
3.02
11.28
11.18
12.44
13.56
14.11
15.41
17.70
11.53
6.21
17.86
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.42
3.94
3.75
2.80
-0.24
0.63
2.57
2.75
3.30
3.90
3.96
1.21
1.63
0.70
0.35
1.28
EPS (Diluted)
3.41
3.93
3.74
2.79
-0.24
0.62
2.55
2.72
3.28
3.88
3.93
1.21
1.62
0.69
0.35
1.27
Shares Outstanding (Diluted)
281.0
265.4
249.9
234.5
233.6
234.8
234.9
229.2
224.1
217.7
211.8
220.5
219.2
216.9
214.3
211.8
   
Depreciation, Depletion and Amortization
206
214
204
221
273
275
191
169
176
188
188
43
48
39
57
--
EBITDA
1,730
1,898
1,856
1,428
474
756
1,029
1,177
1,336
1,475
1,431
456
597
265
157
411
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
141
238
403
569
1,630
1,022
1,527
1,068
1,067
907
1,169
936
999
980
907
1,169
  Marketable Securities
905
658
2
--
40
140
153
136
99
57
57
93
58
58
57
57
Cash, Cash Equivalents, Marketable Securities
1,046
897
405
569
1,670
1,162
1,680
1,204
1,166
964
1,226
1,029
1,057
1,037
964
1,226
Accounts Receivable
122
143
181
265
269
262
219
230
261
248
280
325
290
286
248
280
  Inventories, Raw Materials & Components
91
123
274
244
189
202
235
234
268
268
268
275
241
268
268
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-23
-29
-32
-40
-34
-34
-44
-46
-49
-50
-50
-49
-49
-49
-50
--
  Inventories, Finished Goods
74
94
108
175
168
158
226
206
205
230
230
223
179
242
230
--
  Inventories, Other
80
99
0
--
--
0
-0
0
--
-0
481
--
-0
0
-0
481
Total Inventories
221
288
350
379
323
326
418
394
425
449
481
449
372
461
449
481
Other Current Assets
1,756
2,223
2,531
4,313
2,079
2,316
2,225
2,224
2,138
2,288
2,726
2,558
2,655
2,418
2,288
2,726
Total Current Assets
3,145
3,551
3,467
5,527
4,342
4,067
4,542
4,051
3,989
3,948
4,714
4,360
4,374
4,202
3,948
4,714
   
  Land And Improvements
45
49
50
60
60
60
60
58
56
55
55
--
--
--
55
--
  Buildings And Improvements
379
378
392
470
475
478
467
417
424
475
475
--
--
--
475
--
  Machinery, Furniture, Equipment
1,797
1,957
2,040
2,278
2,312
2,069
1,920
2,042
2,154
2,264
2,264
--
--
--
2,264
--
  Construction In Progress
113
148
275
131
112
166
158
167
169
201
201
--
--
--
201
--
Gross Property, Plant and Equipment
2,334
2,533
2,758
2,938
2,959
2,772
2,605
2,685
2,803
2,996
2,996
--
--
--
2,996
--
  Accumulated Depreciation
-1,322
-1,508
-1,697
-1,881
-2,052
-1,957
-1,796
-1,869
-1,961
-2,113
-2,113
--
--
--
-2,113
--
Property, Plant and Equipment
1,012
1,024
1,061
1,057
907
815
809
815
842
883
883
823
826
827
883
--
Intangible Assets
57
59
61
60
31
30
29
30
30
28
28
30
30
29
28
--
   Goodwill
--
59
61
60
31
30
29
30
30
28
28
30
30
29
28
--
Other Long Term Assets
1,042
898
1,067
1,185
3,875
4,519
4,293
4,275
4,543
4,669
5,550
4,516
4,846
4,968
4,669
5,550
Total Assets
5,255
5,532
5,657
7,829
9,156
9,431
9,674
9,171
9,405
9,528
10,264
9,730
10,076
10,026
9,528
10,264
   
  Accounts Payable
271
283
300
303
163
225
256
257
240
197
197
454
388
329
197
--
  Total Tax Payable
--
--
--
--
--
63
58
20
22
28
28
--
--
--
28
--
  Other Accrued Expense
398
480
485
503
514
325
501
347
401
419
938
567
501
507
419
938
Accounts Payable & Accrued Expense
668
763
785
807
677
613
815
624
663
644
938
1,021
889
836
644
938
Current Portion of Long-Term Debt
205
832
1,120
1,739
1,522
1,232
1,879
732
1,842
1,743
1,571
1,823
1,565
1,871
1,743
1,571
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
-0
--
78
70
169
5
147
4
2
0
0
0
-0
2
0
Total Current Liabilities
873
1,596
1,905
2,623
2,268
2,014
2,699
1,503
2,510
2,389
2,509
2,844
2,454
2,707
2,389
2,509
   
Long-Term Debt
1,000
870
980
2,176
4,114
4,521
3,844
4,371
3,417
3,762
4,358
3,272
3,794
3,573
3,762
4,358
Debt to Equity
0.39
0.62
0.88
1.85
2.67
2.61
2.36
2.00
1.75
1.89
2.02
1.61
1.59
1.66
1.89
2.02
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
244
758
510
537
571
608
253
279
271
250
247
243
279
271
  NonCurrent Deferred Liabilities
155
--
--
--
--
--
--
--
49
--
--
36
39
42
--
--
Other Long-Term Liabilities
143
310
152
155
155
153
140
131
167
189
191
168
176
175
189
191
Total Liabilities
2,172
2,775
3,281
5,713
7,047
7,224
7,254
6,613
6,396
6,619
7,328
6,570
6,710
6,741
6,619
7,328
   
Common Stock
3
3
--
3
3
3
3
3
3
3
3
3
3
3
3
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,630
5,461
6,118
6,459
6,324
6,336
6,824
7,306
7,853
8,459
8,459
8,058
8,352
8,443
8,459
--
Accumulated other comprehensive income (loss)
59
-207
-137
-523
-418
-366
-477
-608
-333
-515
-515
-324
-309
-323
-515
--
Additional Paid-In Capital
596
766
812
847
871
908
968
1,066
1,175
1,265
1,265
1,199
1,232
1,243
1,265
--
Treasury Stock
-2,205
-3,267
-4,420
-4,671
-4,673
-4,674
-4,899
-5,211
-5,689
-6,304
-6,304
-5,776
-5,912
-6,082
-6,304
--
Total Equity
3,084
2,757
2,375
2,116
2,108
2,207
2,420
2,558
3,009
2,909
2,936
3,160
3,366
3,284
2,909
2,936
Total Equity to Total Asset
0.59
0.50
0.42
0.27
0.23
0.23
0.25
0.28
0.32
0.31
0.29
0.33
0.33
0.33
0.31
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
960
1,043
934
655
-55
147
599
624
734
845
845
266
354
150
74
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-15
3
-22
-21
11
10
16
22
9
-4
0
17
9
--
Net Income From Continuing Operations
960
1,043
919
684
71
260
548
624
734
845
845
266
354
150
74
--
Depreciation, Depletion and Amortization
206
214
204
221
273
275
191
169
176
188
188
43
48
39
57
--
  Change In Receivables
-28
-40
-46
-4
5
13
48
-14
-37
-12
-12
-60
34
-15
30
--
  Change In Inventory
-6
-54
-48
-42
85
3
-95
21
-46
-51
-51
-20
79
-107
-3
--
  Change In Prepaid Assets
--
--
--
--
--
--
3
-98
69
-3
-3
--
--
--
-3
--
  Change In Payables And Accrued Expense
25
76
48
46
-201
215
120
-11
-54
19
19
356
-130
-35
-172
--
Change In Working Capital
-19
-19
-49
-14
-37
207
82
-114
-96
-45
-45
280
-18
-180
-127
--
Change In DeferredTax
48
-40
-61
-47
7
-18
88
128
53
-8
-8
-0
-5
-7
4
--
Stock Based Compensation
--
--
21
24
18
30
38
41
41
38
38
9
12
7
10
--
Cash Flow from Discontinued Operations
--
--
--
-175
-90
-72
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-232
-437
-237
-1,376
296
411
-62
-47
68
129
698
-394
-24
387
160
175
Cash Flow from Operations
963
762
798
-683
538
1,092
885
801
977
1,147
1,118
204
367
396
180
175
   
Purchase Of Property, Plant, Equipment
-198
-220
-242
-229
-117
-171
-189
-189
-208
-232
-245
-26
-49
-46
-112
-38
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-96
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,352
-971
-982
-609
-40
-2,437
-143
-5
-5
--
--
--
--
--
--
--
Sale Of Investment
1,784
1,224
1,612
545
61
2,753
130
23
40
41
41
6
35
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-100
-19
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
194
-35
391
-395
-882
145
-64
-261
-569
-745
-735
-70
-349
-270
-55
-61
   
Issuance of Stock
31
126
21
1
0
8
8
46
51
38
38
9
19
1
9
10
Repurchase of Stock
-1,055
-1,062
-1,153
-250
-2
-2
-225
-312
-479
-616
-721
-88
-136
-170
-222
-193
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-81
493
352
1,845
2,561
-1,771
12
-637
203
268
859
-158
253
89
85
432
Cash Flow for Dividends
-174
-213
-261
-302
-94
-94
-111
-142
-188
-238
-243
-61
-60
-59
-58
-65
Other Financing
6
19
3
0
-1,083
3
6
55
20
12
-47
32
-33
13
0
-26
Cash Flow from Financing
-1,272
-637
-1,038
1,293
1,382
-1,856
-309
-990
-393
-536
-113
-266
43
-126
-187
157
   
Net Change in Cash
-134
97
164
191
1,043
-615
505
-459
-2
-160
233
-131
64
-19
-73
262
Capital Expenditure
-198
-220
-242
-229
-117
-171
-189
-189
-208
-232
-245
-26
-49
-46
-112
-38
Free Cash Flow
764
542
556
-912
421
922
696
612
769
914
873
178
318
350
68
137
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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 HOG and found 0 Severe Warning Signs, 0 Medium Warning Signs and 5 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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