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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.40  1.50  1.20 
EBITDA Growth (%) 0.00  0.00  -0.20 
EBIT Growth (%) 0.00  0.00  2.70 
Free Cash Flow Growth (%) 6.50  7.60  2.50 
Book Value Growth (%) 0.20  0.20  0.20 

*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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* 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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
29.80
32.14
38.40
46.11
47.01
53.13
59.80
60.97
57.59
58.29
58.31
14.99
14.55
14.25
14.53
14.98
EBITDA per Share ($)
2.00
3.13
4.57
5.39
6.12
6.87
6.89
-3.02
6.02
6.02
6.02
1.57
1.61
1.52
1.32
1.57
EBIT per Share ($)
1.19
2.30
3.21
4.08
4.16
4.84
4.55
-5.60
3.66
3.76
3.76
0.99
1.03
0.95
0.77
1.01
Earnings per Share (diluted) ($)
0.82
2.18
2.68
3.25
3.14
3.69
3.32
-6.41
2.62
2.62
2.62
0.73
0.74
0.66
0.52
0.70
eps without NRI ($)
0.82
2.17
2.67
3.24
3.14
3.69
3.32
-6.41
2.62
2.62
2.62
0.73
0.74
0.66
0.52
0.70
Free Cashflow per Share ($)
2.07
3.09
2.42
4.52
3.97
3.28
3.81
3.48
4.31
4.44
4.43
0.98
1.03
1.12
1.36
0.92
Dividends Per Share
0.32
0.32
0.32
0.32
0.32
0.32
0.40
0.50
0.55
0.61
0.61
0.15
0.15
0.15
0.16
0.16
Book Value Per Share ($)
12.98
13.93
14.94
15.90
17.13
18.35
19.40
11.43
14.29
14.32
14.32
14.29
14.62
15.03
15.29
14.32
Tangible Book per share ($)
5.98
6.55
4.92
-0.55
0.34
-2.67
-8.45
-6.70
-3.68
-3.50
-3.50
-3.68
-3.26
-2.94
-2.66
-3.50
Month End Stock Price ($)
28.04
38.74
51.68
38.28
47.46
42.04
26.61
13.85
24.37
35.32
39.16
24.37
29.00
33.06
35.61
35.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
6.42
16.46
18.95
21.50
19.28
21.64
17.89
-41.43
20.57
18.57
18.10
21.81
20.72
18.21
13.90
19.26
Return on Assets %
3.13
7.78
8.51
8.25
6.72
7.32
5.57
-10.62
4.77
4.80
4.81
5.35
5.41
4.87
3.80
5.16
Return on Capital - Joel Greenblatt %
40.98
98.54
118.94
112.40
91.73
95.99
75.70
-88.94
60.90
63.02
63.20
67.50
70.31
64.47
51.19
67.02
Debt to Equity
0.14
0.14
0.21
0.46
0.39
0.55
0.79
1.27
0.83
0.73
0.73
0.83
0.89
0.80
0.70
0.73
   
Gross Margin %
23.36
24.25
24.86
24.22
23.59
23.95
23.44
23.24
23.08
23.88
23.88
22.98
22.80
24.19
23.97
24.58
Operating Margin %
4.01
7.16
8.36
8.85
8.85
9.11
7.61
-9.19
6.35
6.45
6.45
6.60
7.09
6.67
5.29
6.72
Net Margin %
2.77
6.76
6.97
7.04
6.69
6.95
5.56
-10.51
4.55
4.50
4.50
4.85
5.06
4.66
3.57
4.68
   
Total Equity to Total Asset
0.48
0.47
0.43
0.34
0.35
0.33
0.30
0.21
0.26
0.26
0.26
0.26
0.26
0.27
0.28
0.26
LT Debt to Total Asset
0.04
0.03
0.06
0.07
0.12
0.12
0.17
0.20
0.16
0.16
0.16
0.16
0.17
0.17
0.17
0.16
   
Asset Turnover
1.13
1.15
1.22
1.17
1.00
1.05
1.00
1.01
1.05
1.07
1.07
0.28
0.27
0.26
0.27
0.28
Dividend Payout Ratio
0.39
0.15
0.12
0.10
0.10
0.09
0.12
--
0.21
0.23
0.23
0.20
0.20
0.22
0.31
0.23
   
Days Sales Outstanding
41.69
43.30
46.97
52.20
52.69
53.52
52.28
49.76
51.60
45.30
45.30
49.73
43.73
47.74
46.97
44.43
Days Accounts Payable
56.16
63.62
54.91
60.70
61.76
54.70
55.26
52.74
59.24
68.42
68.42
57.01
53.06
59.59
65.87
67.73
Days Inventory
38.31
38.45
36.76
32.37
29.21
23.98
26.14
27.27
26.12
26.81
26.29
25.59
25.29
26.10
26.30
26.97
Cash Conversion Cycle
23.84
18.13
28.82
23.87
20.14
22.80
23.16
24.29
18.48
3.69
3.17
18.31
15.96
14.25
7.40
3.67
Inventory Turnover
9.53
9.49
9.93
11.27
12.50
15.22
13.96
13.38
13.97
13.62
13.88
3.57
3.61
3.50
3.47
3.38
COGS to Revenue
0.77
0.76
0.75
0.76
0.76
0.76
0.77
0.77
0.77
0.76
0.76
0.77
0.77
0.76
0.76
0.75
Inventory to Revenue
0.08
0.08
0.08
0.07
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.22
0.21
0.22
0.22
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
86,696
91,658
104,286
118,364
114,552
126,033
127,245
120,357
112,298
111,454
111,454
29,131
28,154
27,309
27,585
28,406
Cost of Goods Sold
66,440
69,427
78,356
89,699
87,524
95,852
97,418
92,385
86,380
84,839
84,839
22,437
21,736
20,704
20,974
21,425
Gross Profit
20,256
22,231
25,930
28,665
27,028
30,181
29,827
27,972
25,918
26,615
26,615
6,694
6,418
6,605
6,611
6,981
Gross Margin %
23.36
24.25
24.86
24.22
23.59
23.95
23.44
23.24
23.08
23.88
23.88
22.98
22.80
24.19
23.97
24.58
   
Selling, General, &Admin. Expense
11,184
11,266
12,226
13,326
11,613
12,822
13,577
13,500
13,267
13,353
13,353
3,351
3,210
3,391
3,388
3,364
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
3,490
3,591
3,611
3,543
2,819
2,959
3,254
3,399
3,135
3,447
3,447
729
811
873
887
876
EBITDA
5,817
8,913
12,413
13,829
14,916
16,299
14,661
-5,962
11,742
11,519
11,519
3,043
3,114
2,909
2,513
2,983
   
Depreciation, Depletion and Amortization
2,344
2,353
2,705
3,356
4,780
4,820
4,984
5,095
4,611
4,334
4,334
1,120
1,117
1,087
1,055
1,075
Other Operating Charges
-2,109
-814
-1,374
-1,323
-2,460
-2,921
-3,319
-22,130
-2,385
-2,630
-2,630
-691
-400
-519
-878
-833
Operating Income
3,473
6,560
8,719
10,473
10,136
11,479
9,677
-11,057
7,131
7,185
7,185
1,923
1,997
1,822
1,458
1,908
Operating Margin %
4.01
7.16
8.36
8.85
8.85
9.11
7.61
-9.19
6.35
6.45
6.45
6.60
7.09
6.67
5.29
6.72
   
Interest Income
189
606
444
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-531
-467
-721
-505
-695
-876
-621
--
-263
-103
--
-160
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,543
7,191
9,177
10,473
9,415
10,974
8,982
-11,933
6,510
6,557
6,557
1,820
1,834
1,648
1,313
1,762
Tax Provision
-1,145
-993
-1,913
-2,144
-1,755
-2,213
-1,908
-717
-1,397
-1,544
-1,544
-406
-409
-375
-328
-432
Tax Rate %
32.32
13.81
20.85
20.47
18.64
20.17
21.24
-6.01
21.46
23.55
23.55
22.31
22.30
22.75
24.98
24.52
Net Income (Continuing Operations)
2,398
6,198
7,264
8,329
7,660
8,761
7,074
-12,650
5,113
5,013
5,013
1,414
1,425
1,273
985
1,330
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,398
6,198
7,264
8,329
7,660
8,761
7,074
-12,650
5,113
5,013
5,013
1,414
1,425
1,273
985
1,330
Net Margin %
2.77
6.76
6.97
7.04
6.69
6.95
5.56
-10.51
4.55
4.50
4.50
4.85
5.06
4.66
3.57
4.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.83
2.23
2.76
3.35
3.21
3.78
3.38
-6.41
2.64
2.66
2.66
0.74
0.75
0.67
0.53
0.71
EPS (Diluted)
0.82
2.18
2.68
3.25
3.14
3.69
3.32
-6.41
2.62
2.62
2.62
0.73
0.74
0.66
0.52
0.70
Shares Outstanding (Diluted)
2,909.0
2,852.0
2,716.0
2,567.0
2,437.0
2,372.0
2,128.0
1,974.0
1,950.0
1,912.0
1,896.0
1,944.0
1,935.0
1,916.0
1,899.0
1,896.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
13,911
16,400
11,293
10,153
13,279
10,929
8,043
11,301
12,163
15,133
15,133
12,163
16,165
15,096
14,474
15,133
  Marketable Securities
18
22
152
93
55
5
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
13,929
16,422
11,445
10,246
13,334
10,934
8,043
11,301
12,163
15,133
15,133
12,163
16,165
15,096
14,474
15,133
Accounts Receivable
9,903
10,873
13,420
16,928
16,537
18,481
18,224
16,407
15,876
13,832
13,832
15,876
13,492
14,288
14,198
13,832
  Inventories, Raw Materials & Components
1,937
2,326
2,629
2,660
2,036
2,035
2,621
2,223
2,199
--
2,258
2,199
2,247
2,112
2,258
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
4,940
5,424
5,404
5,219
4,092
4,431
4,869
4,094
3,847
--
3,991
3,847
3,757
3,728
3,991
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
6,415
6,415
--
--
--
--
6,415
Total Inventories
6,877
7,750
8,033
7,879
6,128
6,466
7,490
6,317
6,046
6,415
6,415
6,046
6,004
5,840
6,249
6,415
Other Current Assets
12,625
13,219
14,504
16,675
16,540
18,303
17,264
16,612
16,279
14,765
14,765
16,279
15,023
14,659
14,366
14,765
Total Current Assets
43,334
48,264
47,402
51,728
52,539
54,184
51,021
50,637
50,364
50,145
50,145
50,364
50,684
49,883
49,287
50,145
   
  Land And Improvements
629
534
464
526
513
530
687
636
626
--
552
626
553
552
552
--
  Buildings And Improvements
5,630
5,771
6,044
7,238
7,472
8,523
8,620
8,744
8,942
--
8,976
8,942
8,876
8,919
8,976
--
  Machinery, Furniture, Equipment
7,621
8,719
9,903
11,121
12,959
13,874
16,155
16,503
16,565
--
17,205
16,565
16,737
17,090
17,205
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
13,880
15,024
16,411
18,885
20,944
22,927
25,462
25,883
26,133
--
26,733
26,133
26,166
26,561
26,733
--
  Accumulated Depreciation
-7,429
-8,161
-8,613
-8,047
-9,682
-11,164
-13,170
-13,929
-14,670
--
-15,299
-14,670
-14,907
-15,211
-15,299
--
Property, Plant and Equipment
6,451
6,863
7,798
10,838
11,262
11,763
12,292
11,954
11,463
11,340
11,340
11,463
11,259
11,350
11,434
11,340
Intangible Assets
20,030
20,205
25,852
40,297
39,709
46,331
55,449
35,584
34,293
33,267
33,267
34,293
33,951
33,696
33,468
33,267
Other Long Term Assets
7,502
6,649
7,647
10,468
11,289
12,225
10,755
10,593
9,556
8,454
8,454
9,556
9,131
9,043
8,981
8,454
Total Assets
77,317
81,981
88,699
113,331
114,799
124,503
129,517
108,768
105,676
103,206
103,206
105,676
105,025
103,972
103,170
103,206
   
  Accounts Payable
10,223
12,102
11,787
14,917
14,809
14,365
14,750
13,350
14,019
15,903
15,903
14,019
12,640
13,521
15,141
15,903
  Total Tax Payable
--
--
--
869
3,694
4,018
1,048
4,110
3,906
1,017
1,017
3,906
1,224
1,263
1,228
1,017
  Other Accrued Expenses
10,881
11,681
13,906
20,690
5,180
5,167
19,112
15,065
15,140
17,186
17,186
15,140
16,372
16,684
16,968
17,186
Accounts Payable & Accrued Expenses
21,104
23,783
25,693
36,476
23,683
23,550
34,910
32,525
33,065
34,106
34,106
33,065
30,236
31,468
33,337
34,106
Current Portion of Long-Term Debt
1,831
2,705
3,186
10,176
1,850
7,046
8,083
6,647
5,979
3,486
3,486
5,979
6,621
5,396
2,705
3,486
DeferredTaxAndRevenue
3,815
4,309
5,025
6,287
6,182
6,727
7,449
7,494
6,477
6,143
6,143
6,477
6,754
6,416
6,434
6,143
Other Current Liabilities
4,710
5,053
5,356
--
11,288
12,080
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
31,460
35,850
39,260
52,939
43,003
49,403
50,442
46,666
45,521
43,735
43,735
45,521
43,611
43,280
42,476
43,735
   
Long-Term Debt
3,392
2,490
4,997
7,676
13,980
15,258
22,551
21,789
16,608
16,039
16,039
16,608
17,971
17,190
17,128
16,039
Debt to Equity
0.14
0.14
0.21
0.46
0.39
0.55
0.79
1.27
0.83
0.73
0.73
0.83
0.89
0.80
0.70
0.73
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
3,712
6,427
6,754
--
7,780
5,098
--
4,653
5,098
--
4,979
4,653
--
  NonCurrent Deferred Liabilities
--
--
--
6,314
7,479
8,542
--
6,319
6,575
--
5,093
6,575
--
5,316
5,093
--
Other Long-Term Liabilities
5,289
5,497
5,916
3,748
3,393
4,097
17,899
3,778
4,605
16,701
16,701
4,605
15,689
5,022
5,311
16,701
Total Liabilities
40,141
43,837
50,173
74,389
74,282
84,054
90,892
86,332
78,407
76,475
76,475
78,407
77,271
75,787
74,661
76,475
   
Common Stock
--
--
--
24
24
--
20
20
19
--
19
19
19
19
19
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
16,679
20,729
21,560
24,971
29,936
32,695
35,266
21,521
25,563
--
27,984
25,563
26,436
27,658
27,984
--
Accumulated other comprehensive income (loss)
-21
-578
559
-65
-3,247
-3,837
-3,498
-5,559
-3,778
--
-3,610
-3,778
-3,667
-3,829
-3,610
--
Additional Paid-In Capital
20,490
17,966
16,381
14,012
13,804
11,569
6,837
6,454
5,465
--
4,116
5,465
4,966
4,337
4,116
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
37,176
38,144
38,526
38,942
40,517
40,449
38,625
22,436
27,269
26,731
26,731
27,269
27,754
28,185
28,509
26,731
Total Equity to Total Asset
0.48
0.47
0.43
0.34
0.35
0.33
0.30
0.21
0.26
0.26
0.26
0.26
0.26
0.27
0.28
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
2,398
6,198
7,264
8,329
7,660
8,761
7,074
-12,650
5,113
5,013
5,013
1,414
1,425
1,273
985
1,330
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,398
6,198
7,264
8,329
7,660
8,761
7,074
-12,650
5,113
5,013
5,013
1,414
1,425
1,273
985
1,330
Depreciation, Depletion and Amortization
2,344
2,353
2,705
3,356
4,780
4,820
4,984
5,095
4,611
4,334
4,334
1,120
1,117
1,087
1,055
1,075
  Change In Receivables
666
-882
-2,808
-264
-549
-2,398
-227
1,269
1,014
2,437
2,437
-1,626
2,687
-843
158
435
  Change In Inventory
-208
-1,109
-633
89
1,532
-270
-1,252
890
-4
-580
-580
441
-19
126
-476
-211
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
846
1,879
-346
1,984
580
25
885
-1,734
958
2,222
2,222
1,548
-995
748
1,735
734
Change In Working Capital
1,550
1,350
-1,286
1,077
-1,141
-3,888
-1,889
-2,771
27
552
552
591
158
256
738
-600
Change In DeferredTax
-162
693
415
773
379
197
166
-711
-410
-34
-34
-952
9
-99
-39
95
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,898
759
517
1,056
1,701
2,032
2,304
21,608
2,267
2,468
2,468
643
281
478
908
801
Cash Flow from Operations
8,028
11,353
9,615
14,591
13,379
11,922
12,639
10,571
11,608
12,333
12,333
2,816
2,990
2,995
3,647
2,701
   
Purchase Of Property, Plant, Equipment
-1,995
-2,536
-3,040
-2,990
-3,695
-4,133
-4,539
-3,706
-3,199
-3,853
-3,853
-919
-997
-840
-1,060
-956
Sale Of Property, Plant, Equipment
542
556
568
425
495
602
999
617
653
843
843
146
450
120
132
141
Purchase Of Business
--
--
--
-11,248
-391
-8,102
-10,480
-141
-167
-49
-49
--
--
-20
--
-29
Sale Of Business
--
--
--
--
--
125
89
87
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,729
-46
-282
-178
-160
-51
-96
-972
-1,243
-1,086
-1,086
-450
-135
-316
-556
-79
Sale Of Investment
2,066
94
425
280
171
200
68
662
1,153
1,347
1,347
279
465
79
680
123
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,757
-2,787
-9,123
-13,711
-3,580
-11,359
-13,959
-3,453
-2,803
-2,792
-2,792
-944
-217
-977
-804
-794
   
Issuance of Stock
1,161
2,538
3,103
1,810
1,837
2,617
896
716
288
297
297
9
83
48
112
54
Repurchase of Stock
-3,514
-7,779
-10,887
-9,620
-5,140
-11,042
-10,117
-1,619
-1,532
-2,728
-2,728
-479
-565
-831
-582
-750
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,744
-193
2,550
6,293
-2,766
5,989
8,336
-1,954
-5,596
-3,014
-3,014
-2,207
1,962
-2,012
-2,712
-252
Cash Flow for Dividends
-926
-894
-846
-796
-766
-771
-844
-1,015
-1,105
-1,184
-1,184
-284
-278
-298
-299
-309
Other Financing
--
251
481
293
162
294
163
12
2
58
58
1
27
6
16
9
Cash Flow from Financing
-5,023
-6,077
-5,599
-2,020
-6,673
-2,913
-1,566
-3,860
-7,943
-6,571
-6,571
-2,960
1,229
-3,087
-3,465
-1,248
   
Net Change in Cash
1,248
2,489
-5,107
-1,140
3,126
-2,350
-2,886
3,258
862
2,970
2,970
-1,088
4,002
-1,069
-622
659
Capital Expenditure
-1,995
-2,536
-3,040
-2,990
-3,695
-4,133
-4,539
-3,706
-3,199
-3,853
-3,853
-919
-997
-840
-1,060
-956
Free Cash Flow
6,033
8,817
6,575
11,601
9,684
7,789
8,100
6,865
8,409
8,480
8,480
1,897
1,993
2,155
2,587
1,745
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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 HPQ and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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