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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.20  -2.60  1.20 
EBITDA Growth (%) -2.40  4.60  8.10 
EBIT Growth (%) -1.00  5.20  6.90 
Free Cash Flow Growth (%) 0.00  9.60  41.80 
Book Value Growth (%) -0.80  4.70  9.20 

*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
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue per Share ($)
13.11
14.61
12.33
13.45
12.21
11.63
12.18
9.69
10.59
10.96
10.77
0.47
0.49
0.73
9.06
0.49
EBITDA per Share ($)
4.00
3.64
2.55
2.73
2.88
2.71
2.54
2.58
2.88
3.18
2.66
-0.66
-0.66
-1.23
5.16
-0.61
EBIT per Share ($)
3.12
2.56
2.02
2.20
2.51
2.33
2.15
1.90
2.54
2.76
2.63
-0.66
-0.66
-1.23
5.16
-0.64
Earnings per Share (diluted) ($)
1.85
1.47
-1.34
-0.95
1.45
1.43
1.31
0.89
1.58
1.72
1.63
-0.42
-0.39
-0.78
3.22
-0.42
eps without NRI ($)
0.95
0.89
1.15
1.36
1.53
1.46
1.27
1.16
1.69
1.81
1.72
-0.42
-0.38
-0.78
3.28
-0.40
Free Cashflow per Share ($)
0.90
1.00
-2.29
0.34
2.77
1.49
1.45
0.94
1.40
2.40
2.00
-1.29
-0.83
-2.43
6.74
-1.48
Dividends Per Share
0.43
0.49
0.53
0.56
0.59
0.60
0.60
0.70
0.80
0.80
0.80
0.20
0.20
0.20
0.20
0.20
Book Value Per Share ($)
5.98
6.54
4.37
3.04
4.14
4.46
4.75
4.54
4.63
5.68
4.41
4.04
3.02
2.17
5.68
4.41
Tangible Book per share ($)
2.16
1.69
0.74
-0.51
0.50
0.72
0.77
2.17
2.00
2.79
1.80
1.42
0.68
-0.22
2.79
1.80
Month End Stock Price ($)
24.93
22.83
22.61
21.87
15.14
18.31
17.29
14.70
27.74
28.42
33.42
31.43
28.44
30.40
28.42
32.44
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Return on Equity %
32.83
23.78
-24.35
-25.70
40.58
33.67
28.10
19.16
33.52
33.70
41.58
-38.90
-40.75
-104.63
324.52
-31.48
Return on Assets %
11.65
8.51
-6.43
-4.70
8.84
9.05
7.78
5.40
9.45
10.29
12.39
-11.10
-11.93
-25.30
88.68
-10.83
Return on Capital - Joel Greenblatt %
345.36
220.67
160.31
189.37
223.99
217.11
203.92
202.14
267.51
266.49
250.57
-259.07
-241.73
-432.42
1,887.53
-226.18
Debt to Equity
0.48
0.43
1.48
1.18
1.42
0.77
1.33
1.41
1.46
0.58
0.65
0.82
0.95
1.60
0.58
0.65
   
Gross Margin %
45.35
40.34
37.62
36.36
36.42
36.30
36.03
44.38
44.78
46.18
46.25
-65.14
-64.41
-81.98
67.49
-58.34
Operating Margin %
23.81
17.52
16.40
16.34
20.54
20.00
17.63
19.57
23.97
25.24
25.33
-141.17
-134.45
-169.30
57.03
-131.10
Net Margin %
14.39
10.06
-10.78
-7.01
11.89
12.37
10.76
9.19
14.93
15.71
15.64
-90.56
-78.12
-107.48
35.51
-87.01
   
Total Equity to Total Asset
0.36
0.36
0.19
0.18
0.26
0.28
0.28
0.29
0.28
0.33
0.36
0.29
0.29
0.20
0.33
0.36
LT Debt to Total Asset
0.17
0.07
0.07
0.18
0.21
0.20
0.20
0.09
0.20
0.11
0.13
0.24
0.16
0.14
0.11
0.13
   
Asset Turnover
0.81
0.85
0.60
0.67
0.74
0.73
0.72
0.59
0.63
0.66
0.79
0.03
0.04
0.06
0.62
0.03
Dividend Payout Ratio
0.23
0.33
--
--
0.41
0.42
0.46
0.79
0.51
0.47
0.49
--
--
--
0.06
--
   
Days Sales Outstanding
48.74
37.20
87.75
82.20
45.84
48.80
27.26
24.45
25.98
23.13
14.73
87.03
89.46
295.49
6.82
83.55
Days Accounts Payable
228.98
194.57
167.71
174.77
99.25
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-180.24
-157.37
-79.96
-92.57
-53.41
48.80
27.26
24.45
25.98
23.13
14.73
87.03
89.46
295.49
6.82
83.55
Inventory Turnover
COGS to Revenue
0.55
0.60
0.62
0.64
0.64
0.64
0.64
0.56
0.55
0.54
0.54
1.65
1.64
1.82
0.33
1.58
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue
4,420
4,873
4,021
4,404
4,084
3,874
3,774
2,894
2,906
3,024
3,031
127
134
200
2,563
134
Cost of Goods Sold
2,416
2,907
2,508
2,803
2,596
2,468
2,415
1,610
1,605
1,628
1,629
210
221
364
833
212
Gross Profit
2,004
1,966
1,513
1,601
1,487
1,406
1,360
1,284
1,301
1,397
1,402
-83
-87
-164
1,730
-78
Gross Margin %
45.35
40.34
37.62
36.36
36.42
36.30
36.03
44.38
44.78
46.18
46.25
-65.14
-64.41
-81.98
67.49
-58.34
   
Selling, General, &Admin. Expense
952
1,112
853
882
648
631
694
618
604
611
603
97
94
174
246
89
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,348
1,213
833
893
963
902
787
772
789
879
776
-180
-181
-338
1,462
-167
   
Depreciation, Depletion and Amortization
268
336
150
146
124
127
122
104
92
116
116
--
--
--
116
--
Other Operating Charges
--
--
-0
-0
0
--
0
-99
0
-22
-31
--
-0
0
-22
-9
Operating Income
1,052
854
660
719
839
775
666
566
697
763
768
-180
-181
-338
1,462
-175
Operating Margin %
23.81
17.52
16.40
16.34
20.54
20.00
17.63
19.57
23.97
25.24
25.33
-141.17
-134.45
-169.30
57.03
-131.10
   
Interest Income
199
203
135
199
155
122
134
100
99
98
96
11
11
37
39
9
Interest Expense
-62
-49
-47
-2
--
--
--
-92
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,018
827
636
745
839
784
677
576
702
767
776
-184
-179
-348
1,479
-176
Tax Provision
-382
-337
-261
-291
-326
-295
-258
-230
-237
-267
-271
71
76
135
-550
67
Tax Rate %
37.52
40.73
41.12
39.01
38.88
37.65
38.05
39.94
33.74
34.81
34.97
38.61
42.57
38.83
37.17
38.09
Net Income (Continuing Operations)
636
490
374
454
513
489
419
346
465
500
505
-113
-103
-213
929
-109
Net Income (Discontinued Operations)
--
--
-808
-763
-27
-10
-13
-80
-31
-25
-30
-2
-2
-2
-19
-7
Net Income
636
490
-434
-309
486
479
406
266
434
475
474
-115
-105
-215
910
-116
Net Margin %
14.39
10.06
-10.78
-7.01
11.89
12.37
10.76
9.19
14.93
15.71
15.64
-90.56
-78.12
-107.48
35.51
-87.01
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.88
1.49
-1.34
-0.95
1.45
1.44
1.31
0.89
1.59
1.73
1.73
-0.42
-0.39
-0.78
3.32
-0.42
EPS (Diluted)
1.85
1.47
-1.34
-0.95
1.45
1.43
1.31
0.89
1.58
1.72
1.63
-0.42
-0.39
-0.78
3.22
-0.42
Shares Outstanding (Diluted)
337.2
333.6
326.1
327.5
334.5
333.2
309.8
298.6
274.4
276.0
274.6
273.1
273.9
274.1
283.0
274.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Latest Q. Jul13 Oct13 Jan14 Apr14 Jul14
   
  Cash And Cash Equivalents
1,100
694
922
727
1,655
1,804
1,678
1,944
1,748
2,185
1,429
1,164
791
437
2,185
1,429
  Marketable Securities
--
--
--
--
--
--
--
--
--
423
404
--
--
--
423
404
Cash, Cash Equivalents, Marketable Securities
1,100
694
922
727
1,655
1,804
1,678
1,944
1,748
2,609
1,833
1,164
791
437
2,609
1,833
Accounts Receivable
590
497
967
992
513
518
282
194
207
192
122
121
132
647
192
122
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1,380
1,633
1,566
663
404
327
518
363
508
314
337
420
273
420
314
337
Total Current Assets
3,071
2,824
3,454
2,382
2,571
2,649
2,478
2,501
2,462
3,114
2,292
1,705
1,196
1,505
3,114
2,292
   
  Land And Improvements
24
17
10
8
5
2
2
2
--
--
--
--
--
--
--
--
  Buildings And Improvements
242
240
339
357
172
161
155
148
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
569
593
531
518
623
635
631
549
--
--
--
--
--
--
--
--
  Construction In Progress
--
119
10
6
6
4
4
2
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
989
1,149
1,026
1,051
993
1,002
985
875
688
751
783
719
761
784
751
783
  Accumulated Depreciation
-658
-705
-647
-670
-625
-657
-677
-622
-420
-446
-468
-433
-450
-470
-446
-468
Property, Plant and Equipment
330
444
379
381
368
345
307
253
268
305
315
287
311
315
305
315
Intangible Assets
1,263
1,592
1,175
1,153
1,236
1,208
1,214
692
719
792
827
716
739
756
792
827
Other Long Term Assets
875
1,129
2,491
1,708
1,184
1,032
1,209
1,204
1,088
483
457
1,055
1,029
940
483
457
Total Assets
5,539
5,989
7,499
5,623
5,360
5,234
5,208
4,650
4,538
4,694
3,891
3,763
3,275
3,515
4,694
3,891
   
  Accounts Payable
1,515
1,550
1,153
1,342
706
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
544
459
459
336
416
407
284
216
22
23
407
284
  Other Accrued Expenses
668
837
703
833
260
956
875
731
659
736
516
476
469
629
736
516
Accounts Payable & Accrued Expenses
2,183
2,386
1,855
2,174
1,510
1,415
1,334
1,067
1,075
1,143
800
692
491
652
1,143
800
Current Portion of Long-Term Debt
26
507
1,576
136
889
54
881
1,459
937
401
401
1
401
596
401
401
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
1,745
786
0
853
--
--
-0
770
483
758
655
807
770
483
Total Current Liabilities
2,209
2,893
5,176
3,096
2,398
2,321
2,215
2,526
2,012
2,313
1,684
1,450
1,547
2,055
2,313
1,684
   
Long-Term Debt
923
418
520
1,032
1,107
1,060
1,050
409
906
506
506
906
506
506
506
506
Debt to Equity
0.48
0.43
1.48
1.18
1.42
0.77
1.33
1.41
1.46
0.58
0.65
0.82
0.95
1.60
0.58
0.65
  Capital Lease Obligation
--
--
--
--
75
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
431
530
389
507
448
412
494
388
356
318
304
301
267
268
318
304
Total Liabilities
3,563
3,841
6,085
4,636
3,954
3,794
3,758
3,324
3,274
3,137
2,494
2,658
2,320
2,829
3,137
2,494
   
Common Stock
2
4
--
--
--
4
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,189
3,492
2,886
2,384
2,671
2,659
2,658
2,524
1,333
1,589
1,418
1,164
1,004
734
1,589
1,418
Accumulated other comprehensive income (loss)
69
22
-1
2
-12
2
11
12
11
5
5
-0
1
-5
5
5
Additional Paid-In Capital
601
653
681
700
841
837
817
801
756
770
769
756
761
765
770
769
Treasury Stock
-1,884
-2,024
-2,152
-2,099
-2,095
-2,057
-2,037
-2,011
-836
-808
-796
-814
-811
-808
-808
-796
Total Equity
1,976
2,148
1,414
988
1,406
1,441
1,450
1,326
1,264
1,557
1,397
1,105
955
687
1,557
1,397
Total Equity to Total Asset
0.36
0.36
0.19
0.18
0.26
0.28
0.28
0.29
0.28
0.33
0.36
0.29
0.29
0.20
0.33
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
  Net Income
636
490
-434
-309
486
479
406
--
434
475
475
--
--
--
475
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
636
490
-434
-309
486
479
406
--
434
475
475
--
--
--
475
--
Depreciation, Depletion and Amortization
268
336
150
146
124
127
122
104
92
116
116
--
--
--
116
--
  Change In Receivables
-98
-47
9
-147
-57
-88
-106
50
-73
-30
-30
--
--
--
-30
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-54
-62
-1
7
84
-2
-38
1
-3
2
2
--
--
--
2
--
  Change In Payables And Accrued Expense
-2
-39
-221
-59
-15
-137
-50
-196
23
189
189
--
--
--
189
--
Change In Working Capital
-109
123
-433
86
36
-380
-220
-247
-117
98
98
--
--
--
98
--
Change In DeferredTax
-42
-43
-45
-68
73
171
9
13
-22
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-238
-321
177
360
306
191
195
492
110
121
58
-319
-174
-628
1,242
-382
Cash Flow from Operations
514
586
-585
216
1,024
587
513
362
497
810
747
-319
-174
-628
1,930
-382
   
Purchase Of Property, Plant, Equipment
-209
-251
-161
-106
-98
-91
-63
-82
-113
-147
-138
-34
-53
-39
-21
-26
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-294
-11
-54
-15
-21
--
-41
--
--
--
--
-41
Sale Of Business
--
--
--
--
--
--
71
560
4
1
1
--
--
--
1
--
Purchase Of Investment
-10
-417
-54
-12
-5
-5
-139
-256
-227
-45
-0
-45
--
--
--
-0
Sale Of Investment
162
154
6
18
106
89
75
116
118
107
94
32
24
17
35
18
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
15
1,047
296
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-58
-689
-1,158
1,147
301
31
-110
352
-111
11
13
-29
-35
-4
79
-26
   
Issuance of Stock
136
109
26
23
141
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-530
-260
-189
-7
-106
--
--
-181
-340
-6
-6
-4
-1
-1
-0
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
145
--
1,171
-943
-29
-25
-61
-51
-36
-164
-164
--
--
195
-359
--
Cash Flow for Dividends
-143
-160
-172
-184
-199
-201
-187
-209
-217
-219
-219
-55
-55
-55
-55
-55
Other Financing
-36
9
1,155
-448
152
-1
-3
-5
9
24
-99
-171
-107
151
151
-294
Cash Flow from Financing
-428
-303
1,991
-1,558
-40
-481
-534
-445
-585
-365
-484
-229
-163
291
-263
-348
   
Net Change in Cash
27
-406
248
-195
990
149
-126
266
-197
438
266
-584
-373
-353
1,748
-756
Capital Expenditure
-209
-251
-161
-106
-98
-91
-63
-82
-113
-147
-138
-34
-53
-39
-21
-26
Free Cash Flow
304
335
-746
110
927
497
450
280
384
663
608
-353
-226
-667
1,909
-407
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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 HRB and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. 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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