Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.30  6.80  14.90 
EBITDA Growth (%) 0.00  0.00  -6.00 
EBIT Growth (%) 15.50  18.90  -21.80 
EPS without NRI Growth (%) 0.00  0.00  -46.90 
Free Cash Flow Growth (%) 0.00  0.00  28.00 
Book Value Growth (%) 24.80  14.50  19.00 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
   Trendline:
Embed
Video Video Tutorial
* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue 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
47.43
49.63
50.26
56.12
62.16
67.05
14.60
14.65
13.97
13.87
15.87
16.30
16.34
16.23
18.18
EBITDA 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
3.58
3.74
4.54
4.24
3.50
4.07
1.13
1.18
1.06
0.96
1.13
1.27
0.16
1.20
1.44
EBIT 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
1.18
1.94
2.74
3.31
2.21
2.54
0.89
0.92
0.82
0.70
0.81
0.83
-0.12
0.80
1.03
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.88
1.09
1.64
2.06
0.91
1.04
0.53
0.58
0.46
0.42
0.48
0.56
-0.55
0.46
0.56
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
1.07
1.60
1.96
0.91
1.03
0.53
0.58
0.46
0.42
0.48
0.56
-0.55
0.46
0.56
Free Cashflow 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
-1.16
1.76
3.43
1.56
1.02
2.10
0.49
1.19
0.23
0.06
0.16
0.11
0.69
0.14
1.16
Dividends 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
0.04
0.16
0.24
0.28
0.34
0.37
0.07
0.07
0.07
0.09
0.09
0.09
0.09
0.10
0.10
Book 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
4.61
5.65
5.69
7.05
6.90
7.96
6.16
6.71
7.05
6.77
6.69
7.46
6.90
7.32
7.96
Tangible Book 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
2.03
2.15
-0.32
0.53
-10.11
-10.47
0.26
0.11
0.53
0.18
-0.40
-9.62
-10.11
-11.27
-10.47
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
15.42
24.36
29.50
49.84
53.95
60.31
37.25
39.72
49.84
41.45
41.21
47.72
53.95
46.85
54.05
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.50
22.15
30.70
33.44
13.25
14.70
35.60
37.09
27.42
24.83
28.66
32.07
-30.38
26.60
29.88
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.15
7.59
9.34
9.18
2.96
2.94
9.28
10.29
7.91
6.87
7.49
7.21
-5.81
4.82
5.69
Return on Capital - 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
49.52
57.63
89.40
92.49
54.23
57.88
101.30
102.57
86.49
70.22
79.02
85.47
-22.38
74.74
92.04
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.69
18.65
23.45
23.98
6.61
7.92
25.16
27.87
21.87
18.24
18.61
13.66
-3.92
10.11
11.69
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.90
14.38
9.02
9.45
7.17
7.13
8.04
7.42
9.45
8.49
8.10
7.20
7.17
6.71
7.13
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.70
0.39
0.73
0.58
2.23
1.89
0.67
0.59
0.58
0.73
0.83
2.12
2.23
2.20
1.89
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.06
10.45
12.40
14.03
13.41
14.06
14.06
13.77
13.85
13.54
12.58
13.28
14.24
14.59
14.10
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.48
3.91
5.45
5.91
3.55
3.79
6.10
6.26
5.87
5.04
5.14
5.06
-0.76
4.94
5.69
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.85
2.20
3.27
3.68
1.47
1.56
3.60
3.95
3.28
3.01
2.99
3.41
-3.27
2.86
3.09
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.37
0.26
0.29
0.18
0.20
0.27
0.29
0.29
0.27
0.26
0.20
0.18
0.18
0.20
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.12
0.06
0.17
0.38
0.35
0.05
0.04
0.17
0.19
0.21
0.41
0.38
0.37
0.35
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.32
3.45
2.86
2.49
2.02
1.88
0.65
0.65
0.60
0.57
0.63
0.53
0.44
0.42
0.46
Dividend Payout 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
0.05
0.15
0.15
0.14
0.37
0.35
0.13
0.12
0.15
0.20
0.18
0.15
--
0.22
0.18
   
Days Sales 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
34.37
32.27
32.71
34.19
36.97
39.87
39.63
32.05
34.42
35.17
33.28
33.57
35.33
36.24
36.64
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.97
9.67
13.26
14.08
10.66
10.03
13.74
12.57
14.14
13.19
12.67
10.64
10.29
9.52
9.22
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.50
2.30
2.19
2.07
2.11
1.92
1.96
1.92
2.13
2.22
1.91
1.91
2.07
2.07
1.75
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.90
24.90
21.64
22.18
28.42
31.76
27.85
21.40
22.41
24.20
22.52
24.84
27.11
28.79
29.17
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
146.25
158.60
166.50
176.67
173.01
190.27
46.63
47.62
42.79
41.10
47.89
47.79
44.14
44.13
52.18
COGS 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
0.92
0.90
0.88
0.86
0.87
0.86
0.86
0.86
0.86
0.86
0.87
0.87
0.86
0.85
0.86
Inventory 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
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
1,864
1,997
2,013
2,135
2,311
2,483
547
557
530
523
583
601
605
602
676
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,714
1,788
1,764
1,836
2,001
2,134
470
480
457
452
510
521
519
515
580
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
150
209
250
300
310
349
77
77
73
71
73
80
86
88
95
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.06
10.45
12.40
14.03
13.41
14.06
14.06
13.77
13.85
13.54
12.58
13.28
14.24
14.59
14.10
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
104
131
140
174
191
218
44
42
42
44
43
49
53
58
57
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
-0
37
37
0
-0
0
0
0
--
37
-0
--
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
78
110
126
82
94
33
35
31
26
30
30
-5
30
38
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.48
3.91
5.45
5.91
3.55
3.79
6.10
6.26
5.87
5.04
5.14
5.06
-0.76
4.94
5.69
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-4
-3
-5
-8
-13
-1
-1
-2
-1
-1
-2
-4
-4
-4
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
-3
-2
-0
-0
-1
-0
0
-0
-0
0
4
-4
0
-0
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-1
1
2
1
--
0
1
1
1
0
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
71
105
121
74
80
32
34
29
25
29
32
-12
26
34
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21
-27
-41
-46
-42
-41
-12
-12
-12
-10
-13
-12
-7
-9
-13
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.88
37.95
38.74
38.53
56.79
51.73
38.54
35.13
42.36
40.85
43.10
36.78
-58.50
34.12
38.95
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
44
64
74
32
39
20
22
17
15
17
20
-20
17
21
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
1
2
4
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
44
66
79
34
39
20
22
17
16
17
20
-20
17
21
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.85
2.20
3.27
3.68
1.47
1.56
3.60
3.95
3.28
3.01
2.99
3.41
-3.27
2.86
3.09
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (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
0.91
1.13
1.71
2.14
0.93
1.07
0.54
0.60
0.47
0.43
0.49
0.57
-0.55
0.47
0.57
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.88
1.09
1.64
2.06
0.91
1.04
0.53
0.58
0.46
0.42
0.48
0.56
-0.55
0.46
0.56
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.3
40.2
40.1
38.1
37.2
37.2
37.4
38.0
38.0
37.7
36.7
36.9
37.0
37.1
37.2
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
75
73
35
48
58
9
10
9
10
11
13
15
15
16
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
141
151
182
161
130
151
42
45
40
36
41
47
6
44
54
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
40
48
72
71
51
49
67
72
73
54
95
71
45
51
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
3
1
4
0
0
1
5
4
4
4
4
0
0
0
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
43
50
76
71
51
50
72
76
77
58
99
71
45
51
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
176
177
180
200
234
271
237
196
200
202
213
221
234
239
271
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
11
10
11
12
11
10
10
11
11
10
11
12
11
11
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
11
10
11
12
11
10
10
11
11
10
11
12
11
11
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
70
59
169
163
224
207
144
141
163
186
175
155
224
258
207
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
300
290
409
450
541
540
441
419
450
476
456
486
541
553
540
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
6
6
7
7
--
--
--
7
--
--
--
7
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
54
54
55
55
--
--
--
55
--
--
--
55
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
104
134
168
202
215
--
--
--
202
--
--
--
215
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
164
199
234
272
290
--
--
--
272
--
--
--
290
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
-84
-109
-125
-135
--
--
--
-125
--
--
--
-135
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
102
116
125
147
154
167
134
139
147
152
156
163
154
165
167
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
99
136
222
241
618
676
217
243
241
240
255
618
618
680
676
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
103
168
191
426
474
171
191
191
191
205
424
426
476
474
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60
56
58
62
75
80
57
58
62
64
68
70
75
77
80
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
561
597
813
900
1,388
1,463
849
859
900
931
934
1,337
1,388
1,475
1,463
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
47
64
71
58
59
71
66
71
65
71
61
58
54
59
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1
4
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
105
123
96
83
88
116
50
107
83
104
101
82
88
110
116
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
147
172
164
154
146
175
121
173
154
169
171
142
146
163
175
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38
15
102
--
37
37
111
111
--
--
--
19
37
42
37
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
131
127
223
222
110
112
127
156
131
163
223
249
222
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67
73
97
131
119
121
179
108
131
101
107
105
119
109
121
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
253
260
495
412
525
555
521
504
412
426
410
429
525
563
555
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
85
70
50
150
523
516
40
35
150
180
200
554
523
547
516
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.70
0.39
0.73
0.58
2.23
1.89
0.67
0.59
0.58
0.73
0.83
2.12
2.23
2.20
1.89
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
22
30
41
48
58
37
39
41
40
44
47
48
59
58
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
1
1
6
--
--
--
7
6
5
4
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
25
28
31
40
43
25
27
31
33
35
37
40
38
43
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
384
378
604
640
1,137
1,171
623
612
640
685
693
1,067
1,137
1,207
1,171
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
29
8
36
-5
26
2
21
36
49
0
18
-5
9
26
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-1
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
186
208
223
245
256
266
229
237
245
247
240
252
256
259
266
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-17
-20
-20
--
--
-4
-10
-20
-49
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
177
219
210
260
251
292
227
247
260
247
241
270
251
268
292
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.37
0.26
0.29
0.18
0.20
0.27
0.29
0.29
0.27
0.26
0.20
0.18
0.18
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
44
67
78
32
39
20
22
17
15
17
20
-20
17
21
  Cumulative Effect Of Accounting Change
Premium Member Only
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 Foreign Currency Exchange Gain
Premium Member Only
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 Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
44
67
78
32
39
20
22
17
15
17
20
-20
17
21
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
75
73
35
48
58
9
10
9
10
11
13
15
15
16
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-27
-1
-1
-23
-16
-19
-11
40
-6
4
-22
7
-5
-2
-19
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-0
1
-1
-1
-0
0
-0
-1
0
1
-1
-1
1
0
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-2
-1
-3
-3
-2
1
-0
-0
-1
-2
3
-3
-1
-0
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6
7
16
-14
-2
-13
-2
50
-18
22
8
-27
-5
4
15
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-192
-33
8
-68
-112
-87
-18
11
-20
-31
-31
-32
-18
-39
1
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36
1
5
8
8
3
4
0
3
4
3
1
-1
7
-4
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
10
14
13
13
15
3
3
3
4
4
3
2
5
5
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
11
5
46
104
109
12
13
13
13
16
12
63
16
18
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-22
107
172
112
93
136
30
59
25
15
19
17
41
21
56
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23
-37
-35
-53
-55
-58
-12
-13
-16
-13
-13
-13
-16
-16
-13
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-23
-103
-15
-392
-433
--
--
--
-3
-17
-335
-37
-61
-0
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
19
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-10
-7
-5
-39
-39
-1
-4
-0
--
-16
-15
-8
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
3
5
2
25
25
1
1
1
--
2
15
8
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
6
0
0
14
-0
--
-15
0
0
14
-0
-0
-0
-0
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-31
-61
-140
-52
-447
-491
-12
-32
-15
-16
-30
-348
-53
-77
-13
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-16
-104
-50
-54
-27
-20
-5
-10
-27
-27
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
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 Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
-38
67
-5
406
349
4
-5
1
30
20
369
-13
29
-37
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-6
-9
-10
-12
-13
-3
-3
-3
-3
-3
-3
-3
-4
-4
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
13
24
26
14
16
11
5
7
2
2
5
3
4
3
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63
-48
-22
-39
353
351
-7
-8
-5
2
-8
371
-12
30
-37
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
-1
10
21
-1
-3
11
18
5
1
-19
41
-24
-26
6
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23
-37
-35
-53
-55
-58
-12
-13
-16
-13
-13
-13
-16
-16
-13
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-46
71
137
59
38
78
18
45
9
2
6
4
26
5
43
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 HPY and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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)

Switch to Another Stock:

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)

GuruFocus Premium Plus Membership

FEEDBACK