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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.30  6.90  10.80 
EBITDA Growth (%) 0.00  0.00  -17.20 
EBIT Growth (%) 15.40  19.20  -33.30 
EPS without NRI Growth (%) 0.00  0.00  -54.00 
Free Cash Flow Growth (%) 0.00  0.00  -35.00 
Book Value Growth (%) 24.80  14.50  -1.80 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
22.04
27.47
32.86
39.92
43.45
47.21
49.35
50.26
56.12
62.16
62.38
13.97
13.87
15.87
16.30
16.34
EBITDA per Share ($)
1.73
2.22
2.80
3.60
-0.01
3.56
3.70
3.41
4.24
3.50
3.52
1.06
0.96
1.13
1.27
0.16
EBIT per Share ($)
0.86
1.12
1.49
1.83
1.31
1.16
1.89
2.74
3.31
2.21
2.22
0.82
0.70
0.81
0.83
-0.12
Earnings per Share (diluted) ($)
0.50
0.71
0.90
1.08
-1.38
0.88
1.09
1.64
2.06
0.91
0.92
0.46
0.42
0.48
0.56
-0.55
eps without NRI ($)
0.38
0.71
0.90
1.08
-1.38
0.87
1.07
1.60
1.96
0.91
0.91
0.46
0.42
0.48
0.56
-0.55
Free Cashflow per Share ($)
-1.01
-0.45
0.96
1.35
0.52
-1.16
1.76
3.43
1.56
1.02
1.02
0.23
0.06
0.16
0.11
0.69
Dividends Per Share
--
0.05
0.25
0.36
0.06
0.04
0.16
0.24
0.28
0.34
0.34
0.07
0.09
0.09
0.09
0.09
Book Value Per Share ($)
2.34
3.75
4.42
4.76
3.46
4.61
5.65
5.69
7.05
6.92
6.92
7.05
6.77
6.69
7.50
6.92
Tangible Book per share ($)
2.34
3.70
2.38
2.24
0.91
2.03
2.39
-0.32
0.53
-10.15
-10.15
0.53
0.18
-0.40
-9.68
-10.15
Month End Stock Price ($)
21.66
28.25
26.80
17.50
13.13
15.42
24.36
29.50
49.84
53.95
50.14
49.84
41.45
41.21
47.72
53.95
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
44.33
26.03
23.52
24.26
-33.53
22.50
22.15
30.70
33.44
13.25
13.36
27.42
24.83
28.66
32.07
-30.38
Return on Assets %
12.02
13.11
12.35
10.55
-10.10
6.15
7.59
9.34
9.18
2.96
3.09
7.91
6.87
7.49
7.21
-5.81
Return on Invested Capital %
25.26
23.43
22.84
18.46
13.85
13.44
18.00
23.30
23.98
6.61
8.74
21.87
18.24
18.61
13.66
-3.92
Return on Capital - Joel Greenblatt %
67.21
51.29
51.07
49.40
38.39
37.27
55.23
85.83
92.58
54.44
53.19
86.89
70.49
77.85
76.39
-11.57
Debt to Equity
0.44
0.20
0.30
0.80
0.52
0.70
0.39
0.73
0.58
2.23
2.23
0.58
0.73
0.83
2.12
2.23
   
Gross Margin %
8.41
8.44
8.92
9.39
9.33
7.84
10.17
12.40
14.03
13.41
13.41
13.85
13.54
12.58
13.28
14.24
Operating Margin %
3.89
4.09
4.55
4.57
3.02
2.46
3.83
5.45
5.91
3.55
3.55
5.87
5.04
5.14
5.06
-0.76
Net Margin %
2.29
2.60
2.73
2.71
-3.14
1.86
2.21
3.27
3.68
1.47
1.47
3.28
3.01
2.99
3.41
-3.27
   
Total Equity to Total Asset
0.44
0.55
0.50
0.39
0.23
0.32
0.37
0.26
0.29
0.18
0.18
0.29
0.27
0.26
0.20
0.18
LT Debt to Total Asset
0.00
--
--
0.04
0.02
0.15
0.12
0.06
0.17
0.38
0.38
0.17
0.19
0.21
0.41
0.38
   
Asset Turnover
5.26
5.04
4.52
3.90
3.22
3.30
3.43
2.86
2.49
2.02
2.11
0.60
0.57
0.63
0.53
0.44
Dividend Payout Ratio
--
0.07
0.28
0.33
--
0.05
0.15
0.15
0.14
0.37
0.37
0.15
0.20
0.18
0.15
--
   
Days Sales Outstanding
40.99
35.65
34.06
33.11
33.01
34.52
32.32
32.71
34.19
36.97
36.97
34.42
35.17
33.28
33.57
35.33
Days Accounts Payable
12.10
6.15
6.25
6.74
7.87
8.99
9.56
13.26
14.08
10.66
10.66
14.14
13.19
12.67
10.64
10.29
Days Inventory
0.37
0.54
1.16
1.79
2.53
2.50
2.26
2.15
2.07
2.11
2.04
2.13
2.22
1.91
1.91
2.07
Cash Conversion Cycle
29.26
30.04
28.97
28.16
27.67
28.03
25.02
21.60
22.18
28.42
28.35
22.41
24.20
22.52
24.84
27.11
Inventory Turnover
998.18
677.30
313.47
203.40
144.31
145.94
161.39
170.08
176.67
173.01
179.14
42.79
41.10
47.89
47.79
44.14
COGS to Revenue
0.92
0.92
0.91
0.91
0.91
0.92
0.90
0.88
0.86
0.87
0.87
0.86
0.86
0.87
0.87
0.86
Inventory to Revenue
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
835
1,097
1,314
1,545
1,652
1,856
1,986
2,013
2,135
2,311
2,311
530
523
583
601
605
Cost of Goods Sold
765
1,004
1,197
1,400
1,498
1,710
1,784
1,764
1,836
2,001
2,001
457
452
510
521
519
Gross Profit
70
93
117
145
154
146
202
250
300
310
310
73
71
73
80
86
Gross Margin %
8.41
8.44
8.92
9.39
9.33
7.84
10.17
12.40
14.03
13.41
13.41
13.85
13.54
12.58
13.28
14.24
   
Selling, General, & Admin. Expense
38
48
57
74
104
100
126
140
174
191
191
42
44
43
49
53
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
--
0
--
-0
--
0
-0
37
37
0
0
0
--
37
Operating Income
32
45
60
71
50
46
76
110
126
82
82
31
26
30
30
-5
Operating Margin %
3.89
4.09
4.55
4.57
3.02
2.46
3.83
5.45
5.91
3.55
3.55
5.87
5.04
5.14
5.06
-0.76
   
Interest Income
0
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Interest Expense
-2
-1
-1
-3
-3
-5
-4
-3
-5
-8
-8
-2
-1
-1
-2
-4
Other Income (Expense)
2
-1
-4
-0
-129
14
-3
-2
-0
-0
-0
-0
-0
0
4
-4
   Other Income (Minority Interest)
--
--
--
-0
-0
-0
-0
-1
1
2
3
1
1
1
0
--
Pre-Tax Income
34
45
57
68
-82
55
70
105
121
74
74
29
25
29
32
-12
Tax Provision
-15
-16
-21
-26
30
-21
-27
-41
-46
-42
-42
-12
-10
-13
-12
-7
Tax Rate %
43.53
36.03
37.25
38.23
36.64
38.03
38.18
38.74
38.53
56.79
56.79
42.36
40.85
43.10
36.78
-58.50
Net Income (Continuing Operations)
19
29
36
42
-52
34
43
64
74
32
32
17
15
17
20
-20
Net Income (Discontinued Operations)
--
--
--
--
--
0
1
2
4
--
--
--
--
--
--
--
Net Income
19
29
36
42
-52
35
44
66
79
34
34
17
16
17
20
-20
Net Margin %
2.29
2.60
2.73
2.71
-3.14
1.86
2.21
3.27
3.68
1.47
1.47
3.28
3.01
2.99
3.41
-3.27
   
Preferred dividends
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.62
0.78
0.95
1.12
-1.38
0.91
1.13
1.71
2.14
0.93
0.95
0.47
0.43
0.49
0.57
-0.55
EPS (Diluted)
0.50
0.71
0.90
1.08
-1.38
0.88
1.09
1.64
2.06
0.91
0.92
0.46
0.42
0.48
0.56
-0.55
Shares Outstanding (Diluted)
37.9
39.9
40.0
38.7
38.0
39.3
40.2
40.1
38.1
37.2
37.0
38.0
37.7
36.7
36.9
37.0
   
Depreciation, Depletion and Amortization
30
43
54
68
79
80
75
28
35
48
48
9
10
11
13
15
EBITDA
66
89
112
139
-0
140
149
137
161
130
130
40
36
41
47
6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
18
16
36
28
32
42
38
48
72
71
71
72
73
54
95
71
  Marketable Securities
2
1
1
1
1
2
1
1
4
0
0
4
4
4
4
0
Cash, Cash Equivalents, Marketable Securities
20
17
37
29
34
43
39
50
76
71
71
76
77
58
99
71
Accounts Receivable
94
107
123
140
149
176
176
180
200
234
234
200
202
213
221
234
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1
2
5
8
12
11
11
10
11
12
12
11
11
10
11
12
Total Inventories
1
2
5
8
12
11
11
10
11
12
12
11
11
10
11
12
Other Current Assets
5
39
34
38
98
70
74
169
163
224
224
163
186
175
155
224
Total Current Assets
119
166
198
215
293
300
300
409
450
541
541
450
476
456
486
541
   
  Land And Improvements
--
2
5
5
6
6
6
6
7
7
7
7
--
--
--
7
  Buildings And Improvements
--
8
23
38
48
49
54
54
55
55
55
55
--
--
--
55
  Machinery, Furniture, Equipment
--
27
41
57
83
104
134
168
202
215
215
202
--
--
--
215
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
24
37
69
100
141
164
199
234
272
290
290
272
--
--
--
290
  Accumulated Depreciation
-6
-14
-19
-25
-41
-62
-84
-109
-125
-135
-135
-125
--
--
--
-135
Property, Plant and Equipment
18
23
50
75
100
102
115
125
147
154
154
147
152
156
163
154
Intangible Assets
--
2
76
95
96
99
126
222
241
618
618
241
240
255
618
618
   Goodwill
--
--
6
58
61
68
94
168
191
426
426
191
191
205
424
426
Other Long Term Assets
47
61
4
78
74
60
56
58
62
75
75
62
64
68
70
75
Total Assets
184
252
329
464
562
561
597
813
900
1,388
1,388
900
931
934
1,337
1,388
   
  Accounts Payable
25
17
20
26
32
42
47
64
71
58
58
71
65
71
61
58
  Total Tax Payable
--
--
--
--
--
--
1
4
--
--
--
--
--
--
--
--
  Other Accrued Expense
18
21
27
37
120
105
122
96
65
88
88
65
104
101
82
88
Accounts Payable & Accrued Expense
43
38
47
63
152
147
170
164
136
146
146
136
169
171
142
146
Current Portion of Long-Term Debt
35
27
50
127
59
38
15
102
--
37
37
--
--
--
19
37
DeferredTaxAndRevenue
--
--
--
--
--
--
--
131
146
223
223
146
156
131
163
223
Other Current Liabilities
7
25
39
39
157
67
75
97
131
119
119
131
101
107
105
119
Total Current Liabilities
85
91
136
228
367
253
260
495
412
525
525
412
426
410
429
525
   
Long-Term Debt
0
--
--
17
8
85
70
50
150
523
523
150
180
200
554
523
Debt to Equity
0.44
0.20
0.30
0.80
0.52
0.70
0.39
0.73
0.58
2.23
2.23
0.58
0.73
0.83
2.12
2.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
7
21
22
22
30
41
48
48
41
40
44
47
48
Other Long-Term Liabilities
18
22
27
32
35
25
26
29
37
40
40
37
39
40
37
40
Total Liabilities
104
112
164
284
432
384
378
604
640
1,137
1,137
640
685
693
1,067
1,137
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-16
11
37
14
-41
-8
29
8
36
-5
-5
36
49
0
18
-5
Accumulated other comprehensive income (loss)
-0
-0
-0
-2
-1
0
-1
-0
-0
-0
-0
-0
-0
-0
-0
-0
Additional Paid-In Capital
96
154
173
167
172
186
208
223
245
256
256
245
247
240
252
256
Treasury Stock
-0
-26
-44
--
--
--
-17
-20
-20
--
--
-20
-49
--
--
--
Total Equity
80
139
166
179
130
177
219
210
260
251
251
260
247
241
270
251
Total Equity to Total Asset
0.44
0.55
0.50
0.39
0.23
0.32
0.37
0.26
0.29
0.18
0.18
0.29
0.27
0.26
0.20
0.18
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
19
29
36
42
-52
35
44
67
78
32
32
17
15
17
20
-20
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
19
29
36
42
-52
35
44
67
78
32
32
17
15
17
20
-20
Depreciation, Depletion and Amortization
30
43
54
68
79
80
75
28
35
48
48
9
10
11
13
15
  Change In Receivables
-29
-12
-17
-0
-10
-27
-1
8
-23
-16
-16
-8
-2
-12
3
-5
  Change In Inventory
0
-0
-2
0
-4
1
-0
1
-1
-1
-1
-1
0
1
-1
-1
  Change In Prepaid Assets
0
-0
-1
-3
-2
1
-2
-1
-4
-3
-3
-1
-1
-1
3
-3
  Change In Payables And Accrued Expense
-3
1
4
7
7
-6
7
-12
-19
-2
-2
-19
12
4
-13
-5
Change In Working Capital
-75
-79
-20
-37
44
-192
-33
8
-68
-112
-112
-20
-31
-31
-32
-18
Change In DeferredTax
2
-0
1
4
-22
36
1
5
8
8
8
3
4
3
1
-1
Stock Based Compensation
--
--
--
2
5
6
10
14
13
13
13
3
4
4
3
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2
3
2
9
7
13
10
50
46
104
104
13
13
16
12
63
Cash Flow from Operations
-26
-4
73
87
62
-22
107
172
112
93
93
25
15
19
17
41
   
Purchase Of Property, Plant, Equipment
-12
-14
-34
-35
-42
-23
-37
-35
-53
-55
-55
-16
-13
-13
-13
-16
Sale Of Property, Plant, Equipment
0
--
--
0
0
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-107
-3
-8
-23
-103
-15
-392
-392
--
-3
-17
-335
-37
Sale Of Business
--
--
--
--
--
--
--
--
19
--
--
--
--
--
--
--
Purchase Of Investment
-2
-2
-2
-0
-1
-1
-4
-7
-5
-39
-39
-0
--
-16
-15
-8
Sale Of Investment
0
1
0
0
1
2
3
5
2
25
25
1
--
2
15
8
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-12
-18
-42
-142
-45
-31
-61
-140
-52
-447
-447
-15
-16
-30
-348
-53
   
Issuance of Stock
51
28
10
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
-25
-19
-18
-3
--
-16
-104
-50
-54
-64
-10
-27
-27
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-8
-0
-0
75
-9
56
-38
67
-5
406
406
1
30
20
369
-13
Cash Flow for Dividends
--
-2
-9
-13
-2
-2
-6
-9
-10
-12
-12
-3
-3
-3
-3
-3
Other Financing
--
29
8
4
1
8
13
24
26
14
14
7
2
2
5
3
Cash Flow from Financing
43
29
-11
47
-12
63
-48
-22
-39
353
353
-5
2
-8
371
-12
   
Net Change in Cash
4
7
19
-8
4
10
-1
10
21
-1
-1
5
1
-19
41
-24
Capital Expenditure
-12
-14
-34
-35
-42
-23
-37
-35
-53
-55
-55
-16
-13
-13
-13
-16
Free Cash Flow
-38
-18
38
52
20
-46
71
137
59
38
38
9
2
6
4
26
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 HPY and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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