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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.20  8.10  6.70 
EBITDA Growth (%) 4.90  12.60  6.00 
EBIT Growth (%) 6.20  14.60  6.40 
Free Cash Flow Growth (%) 6.60  -0.10  -27.20 
Book Value Growth (%) 0.60  19.60  16.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
17.24
19.48
20.69
21.37
22.44
23.14
24.62
26.45
29.10
31.45
32.62
8.17
8.60
8.24
7.02
8.76
EBITDA per Share ($)
4.25
4.35
5.00
3.34
3.68
4.13
4.79
5.54
5.80
6.80
6.91
1.86
1.58
1.99
1.46
1.88
EBIT per Share ($)
3.51
3.47
4.15
1.98
2.58
3.33
3.93
4.59
4.87
5.90
6.01
1.63
1.36
1.78
1.23
1.64
Earnings per Share (diluted) ($)
2.24
1.97
2.34
0.93
1.36
1.90
2.21
2.74
2.89
3.61
3.68
1.03
0.82
1.11
0.75
1.00
eps without NRI ($)
2.24
1.97
2.34
0.93
1.36
1.90
2.21
2.74
2.89
3.61
3.68
1.03
0.82
1.11
0.75
1.00
Free Cashflow per Share ($)
2.34
1.08
2.20
2.48
1.03
4.02
3.04
1.01
3.58
3.69
2.62
0.90
1.94
0.87
-0.78
0.59
Dividends Per Share
0.84
0.93
1.03
1.14
1.19
1.19
1.28
1.38
1.56
1.81
1.99
0.49
0.49
0.49
0.49
0.54
Book Value Per Share ($)
5.88
5.65
4.00
3.57
1.91
3.16
3.97
3.77
4.63
7.17
6.99
5.99
7.17
7.19
6.97
6.99
Tangible Book per share ($)
2.70
2.17
0.24
-0.89
-2.09
0.10
1.12
0.98
1.05
3.68
1.96
2.49
3.68
3.78
3.51
1.96
Month End Stock Price ($)
55.54
55.25
49.80
39.40
34.74
35.79
47.15
61.78
72.22
97.23
98.58
92.50
97.23
104.40
97.37
95.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
49.88
46.74
65.60
33.56
68.36
83.95
62.83
71.83
70.10
62.12
54.36
76.05
50.57
62.92
42.70
57.94
Return on Assets %
16.01
12.19
13.23
5.10
7.90
11.93
12.83
14.48
14.42
16.23
15.40
19.07
14.26
18.73
12.68
16.12
Return on Capital - Joel Greenblatt %
42.43
38.70
42.56
20.68
28.97
41.58
56.40
61.64
57.83
68.75
58.49
67.36
59.05
78.37
47.55
56.06
Debt to Equity
1.21
1.73
3.06
3.60
6.31
2.14
2.03
2.22
1.84
1.22
1.59
1.42
1.22
1.23
1.29
1.59
   
Gross Margin %
39.50
38.68
37.77
32.98
34.25
38.75
42.59
41.64
43.04
45.91
44.88
46.15
43.83
46.56
45.46
43.85
Operating Margin %
20.37
17.80
20.08
9.28
11.49
14.37
15.96
17.35
16.72
18.75
18.40
19.99
15.76
21.56
17.58
18.67
Net Margin %
13.34
10.20
11.31
4.33
6.07
8.23
8.99
10.34
9.95
11.48
11.27
12.57
9.51
13.49
10.65
11.41
   
Total Equity to Total Asset
0.29
0.24
0.16
0.14
0.09
0.20
0.21
0.19
0.22
0.30
0.26
0.26
0.30
0.30
0.30
0.26
LT Debt to Total Asset
0.18
0.22
0.30
0.30
0.41
0.41
0.36
0.40
0.32
0.34
0.26
0.35
0.34
0.33
0.35
0.26
   
Asset Turnover
1.20
1.20
1.17
1.18
1.30
1.45
1.43
1.40
1.45
1.41
1.37
0.38
0.38
0.35
0.30
0.35
Dividend Payout Ratio
0.37
0.47
0.44
1.22
0.88
0.63
0.58
0.50
0.54
0.50
0.54
0.47
0.59
0.44
0.65
0.54
   
Days Sales Outstanding
33.70
42.21
38.59
35.95
32.37
28.27
25.11
23.98
25.35
24.41
38.96
32.47
22.29
30.25
24.49
36.58
Days Accounts Payable
20.25
20.65
18.45
24.55
26.98
32.38
46.04
43.20
42.63
43.58
46.98
44.02
38.32
42.43
49.28
43.31
Days Inventory
71.52
71.85
74.69
68.76
64.49
62.54
59.04
60.81
61.83
61.04
69.32
70.45
59.05
61.04
81.30
72.74
Cash Conversion Cycle
84.97
93.41
94.83
80.16
69.88
58.43
38.11
41.59
44.55
41.87
61.30
58.90
43.02
48.86
56.51
66.01
Inventory Turnover
5.10
5.08
4.89
5.31
5.66
5.84
6.18
6.00
5.90
5.98
5.27
1.30
1.55
1.49
1.12
1.25
COGS to Revenue
0.60
0.61
0.62
0.67
0.66
0.61
0.57
0.58
0.57
0.54
0.55
0.54
0.56
0.53
0.55
0.56
Inventory to Revenue
0.12
0.12
0.13
0.13
0.12
0.11
0.09
0.10
0.10
0.09
0.11
0.42
0.36
0.36
0.49
0.45
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,429
4,836
4,944
4,947
5,133
5,299
5,671
6,081
6,644
7,146
7,368
1,854
1,956
1,872
1,578
1,962
Cost of Goods Sold
2,680
2,966
3,077
3,315
3,375
3,246
3,256
3,549
3,784
3,865
4,062
998
1,099
1,000
861
1,101
Gross Profit
1,750
1,870
1,868
1,632
1,758
2,053
2,415
2,532
2,860
3,281
3,306
856
857
871
717
860
Gross Margin %
39.50
38.68
37.77
32.98
34.25
38.75
42.59
41.64
43.04
45.91
44.88
46.15
43.83
46.56
45.46
43.85
   
Selling, General, &Admin. Expense
848
913
860
896
1,073
1,209
1,426
1,478
1,704
1,923
1,925
482
544
465
439
478
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,092
1,079
1,194
772
841
945
1,104
1,273
1,324
1,544
1,562
423
360
453
329
420
   
Depreciation, Depletion and Amortization
190
218
200
311
249
182
197
216
210
201
203
52
50
49
51
53
Other Operating Charges
-0
-97
-15
-277
-95
-83
-83
1
-45
-19
-26
-3
-5
-3
-1
-16
Operating Income
902
861
993
459
590
762
905
1,055
1,111
1,340
1,356
371
308
404
277
366
Operating Margin %
20.37
17.80
20.08
9.28
11.49
14.37
15.96
17.35
16.72
18.75
18.40
19.99
15.76
21.56
17.58
18.67
   
Interest Income
--
--
2
2
2
1
1
3
3
3
3
1
1
--
1
1
Interest Expense
-67
-88
-118
-121
-100
-91
-98
-95
-99
-92
-67
-22
-23
--
-22
-22
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
836
773
877
340
492
671
809
963
1,016
1,251
1,271
349
286
382
257
345
Tax Provision
-245
-280
-317
-126
-181
-235
-299
-334
-355
-431
-440
-116
-100
-130
-89
-122
Tax Rate %
29.29
36.18
36.22
37.06
36.71
35.04
36.97
34.68
34.92
34.43
34.65
33.22
35.04
33.96
34.50
35.23
Net Income (Continuing Operations)
591
493
559
214
311
436
510
629
661
820
830
233
186
252
168
224
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
591
493
559
214
311
436
510
629
661
820
830
233
186
252
168
224
Net Margin %
13.34
10.20
11.31
4.33
6.07
8.23
8.99
10.34
9.95
11.48
11.27
12.57
9.51
13.49
10.65
11.41
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.31
2.05
2.44
0.94
1.37
1.97
2.24
2.78
3.01
3.76
3.80
1.04
0.83
1.16
0.78
1.03
EPS (Diluted)
2.24
1.97
2.34
0.93
1.36
1.90
2.21
2.74
2.89
3.61
3.68
1.03
0.82
1.11
0.75
1.00
Shares Outstanding (Diluted)
256.9
248.3
238.9
231.4
228.7
229.0
230.3
229.9
228.3
227.2
223.9
226.9
227.4
227.0
225.0
223.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
55
67
97
129
37
254
885
694
728
1,119
477
701
1,119
1,006
563
477
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
98
--
--
--
97
98
Cash, Cash Equivalents, Marketable Securities
55
67
97
129
37
254
885
694
728
1,119
575
701
1,119
1,006
660
575
Accounts Receivable
409
559
523
487
455
410
390
399
461
478
786
660
478
620
424
786
  Inventories, Raw Materials & Components
167
203
214
199
215
247
209
242
257
227
303
217
227
225
251
303
  Inventories, Work In Process
70
93
95
80
96
84
73
92
78
80
94
89
80
93
112
94
  Inventories, Inventories Adjustments
-64
-71
-79
-87
-138
-187
-153
-167
-199
-165
-164
-153
-165
-164
-164
-164
  Inventories, Finished Goods
384
386
418
407
419
377
405
482
497
518
668
610
518
525
656
668
  Inventories, Other
-0
--
--
-0
--
--
-0
-0
--
0
-0
-0
0
--
-0
--
Total Inventories
557
610
649
600
593
520
534
649
633
660
901
763
660
679
855
901
Other Current Assets
161
172
149
210
260
202
197
304
291
231
270
252
231
240
323
270
Total Current Assets
1,182
1,409
1,418
1,427
1,345
1,385
2,005
2,047
2,113
2,487
2,533
2,376
2,487
2,545
2,262
2,533
   
  Land And Improvements
85
82
87
87
70
70
71
92
93
96
96
--
96
--
--
96
  Buildings And Improvements
689
700
746
788
806
807
843
896
879
957
1,130
--
957
--
--
1,130
  Machinery, Furniture, Equipment
2,596
2,677
2,765
2,732
2,561
2,365
2,411
2,600
2,589
2,726
3,007
--
2,726
--
--
3,007
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,369
3,458
3,598
3,606
3,437
3,243
3,325
3,589
3,561
3,779
4,233
3,666
3,779
3,950
4,024
4,233
  Accumulated Depreciation
-1,687
-1,799
-1,946
-2,067
-1,978
-1,838
-1,887
-2,029
-1,887
-1,974
-2,155
-1,946
-1,974
-2,041
-2,080
-2,155
Property, Plant and Equipment
1,683
1,659
1,651
1,540
1,459
1,405
1,438
1,560
1,674
1,805
2,079
1,720
1,805
1,909
1,943
2,079
Intangible Assets
589
630
642
741
665
697
647
629
803
781
1,110
781
781
762
767
1,110
Other Long Term Assets
343
597
446
540
165
188
183
177
165
284
195
201
284
213
213
195
Total Assets
3,798
4,295
4,158
4,247
3,635
3,675
4,273
4,412
4,755
5,357
5,917
5,078
5,357
5,429
5,185
5,917
   
  Accounts Payable
149
168
156
223
249
288
411
420
442
462
523
482
462
465
465
523
  Total Tax Payable
--
--
--
--
15
37
9
2
2
80
32
39
80
172
75
32
  Other Accrued Expenses
514
508
454
539
504
546
593
612
526
700
738
630
700
624
523
738
Accounts Payable & Accrued Expenses
663
676
610
762
769
871
1,013
1,034
970
1,241
1,292
1,151
1,241
1,261
1,064
1,292
Current Portion of Long-Term Debt
622
819
844
856
502
39
285
140
376
167
900
110
167
183
198
900
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
23
--
-0
--
--
--
--
125
--
0
--
--
--
0
--
Total Current Liabilities
1,285
1,518
1,454
1,619
1,270
911
1,299
1,174
1,471
1,408
2,192
1,261
1,408
1,444
1,262
2,192
   
Long-Term Debt
691
943
1,248
1,280
1,506
1,503
1,542
1,749
1,531
1,795
1,560
1,796
1,795
1,794
1,795
1,560
Debt to Equity
1.21
1.73
3.06
3.60
6.31
2.14
2.03
2.22
1.84
1.22
1.59
1.42
1.22
1.23
1.29
1.59
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
329
400
286
181
4
--
--
--
36
104
146
33
104
97
106
146
Other Long-Term Liabilities
403
413
486
575
537
541
530
641
680
445
475
649
445
488
477
475
Total Liabilities
2,708
3,274
3,474
3,654
3,317
2,955
3,370
3,563
3,718
3,753
4,373
3,739
3,753
3,823
3,640
4,373
   
Common Stock
360
360
360
360
--
360
360
360
360
360
360
360
360
360
360
360
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,469
3,646
3,965
3,927
3,976
4,148
4,375
4,700
5,028
5,454
5,774
5,374
5,454
5,601
5,665
5,774
Accumulated other comprehensive income (loss)
-6
-13
-138
-28
-360
-203
-215
-442
-385
-167
-177
-319
-167
-152
-146
-177
Additional Paid-In Capital
29
252
298
335
352
395
435
491
593
665
734
646
665
686
717
734
Treasury Stock
-2,762
-3,225
-3,802
-4,002
-4,010
-3,980
-4,052
-4,259
-4,559
-4,708
-5,147
-4,722
-4,708
-4,890
-5,051
-5,147
Total Equity
1,089
1,021
683
593
318
720
902
849
1,037
1,605
1,544
1,339
1,605
1,605
1,545
1,544
Total Equity to Total Asset
0.29
0.24
0.16
0.14
0.09
0.20
0.21
0.19
0.22
0.30
0.26
0.26
0.30
0.30
0.30
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
591
493
559
214
311
436
510
629
661
820
830
233
186
252
168
224
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
591
493
559
214
311
436
510
629
661
820
830
233
186
252
168
224
Depreciation, Depletion and Amortization
190
218
200
311
249
182
197
216
210
201
203
52
50
49
51
53
  Change In Receivables
17
-149
-15
40
32
47
20
-9
-50
-17
-35
-293
182
-141
197
-273
  Change In Inventory
-40
-51
-12
45
8
74
-14
-115
27
-26
-59
18
106
32
-178
-19
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-11
17
-13
62
26
37
90
8
22
13
-86
141
-63
35
-176
118
Change In Working Capital
99
-152
-40
117
-133
451
111
-323
200
211
-60
15
308
-57
-262
-48
Change In DeferredTax
-82
71
4
-124
-17
-41
-19
34
14
7
10
2
20
-8
6
-8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
-169
0
261
109
37
103
25
11
-52
-33
-27
-0
-33
5
-5
Cash Flow from Operations
797
462
723
779
520
1,066
901
581
1,095
1,188
952
274
565
204
-32
216
   
Purchase Of Property, Plant, Equipment
-196
-194
-199
-204
-283
-145
-201
-348
-278
-351
-355
-70
-123
-6
-143
-83
Sale Of Property, Plant, Equipment
--
3
--
--
83
10
2
0
0
15
1
0
0
0
0
0
Purchase Of Business
--
--
--
--
--
-15
--
-6
-173
--
-362
--
--
--
--
-362
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-23
-16
-114
--
-16
--
-97
-1
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-20
-19
-22
-4
-19
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-363
-239
-216
-304
-198
-150
-199
-333
-473
-352
-815
-70
-122
-69
-167
-457
   
Issuance of Stock
80
82
37
50
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-617
-537
-622
-256
-60
-9
-169
-385
-511
-306
-543
--
--
-272
-165
-106
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
330
446
333
6
-129
-466
278
4
-18
54
443
7
61
8
10
363
Cash Flow for Dividends
-206
-221
-235
-252
-263
-256
-273
-304
-341
-394
-431
-105
-106
-105
-105
-115
Other Financing
-82
20
9
9
38
33
93
246
283
199
169
27
20
122
14
14
Cash Flow from Financing
-495
-211
-478
-442
-413
-699
-71
-439
-587
-447
-362
-72
-25
-247
-245
156
   
Net Change in Cash
-60
12
30
32
-92
217
631
-191
35
390
-224
133
417
-112
-443
-86
Capital Expenditure
-196
-194
-199
-204
-283
-145
-201
-348
-278
-351
-355
-70
-123
-6
-143
-83
Free Cash Flow
602
267
525
575
237
920
700
233
817
837
597
205
442
198
-175
132
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 HSY and found 0 Severe Warning Signs, 2 Medium Warning Signs and 3 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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