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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.70  4.90  13.50 
EBITDA Growth (%) 0.20  5.90  15.20 
EBIT Growth (%) 0.00  0.00  141.00 
Free Cash Flow Growth (%) 0.00  0.00  -411.80 
Book Value Growth (%) -8.20  5.80  4.50 

*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 Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
29.09
32.55
33.11
26.69
26.42
19.12
18.36
18.66
20.13
23.22
23.22
5.14
5.29
5.84
6.60
5.49
EBITDA per Share ($)
3.86
11.51
12.98
10.90
5.95
7.18
6.72
6.88
7.64
8.95
8.94
1.66
1.96
2.36
2.67
1.95
EBIT per Share ($)
3.86
4.54
4.53
3.88
-4.29
-0.46
-0.03
0.73
1.01
3.17
2.41
-0.09
0.16
0.46
1.09
0.70
Earnings per Share (diluted) ($)
1.59
1.52
0.48
0.81
-3.74
-0.34
-0.12
0.40
0.53
0.76
0.76
-0.10
0.04
0.27
0.47
-0.02
eps without NRI ($)
1.59
1.52
0.48
0.81
-3.74
-0.34
-0.12
0.40
0.53
0.75
0.74
-0.10
0.04
0.26
0.46
-0.02
Free Cashflow per Share ($)
--
-50.78
-38.03
-26.56
-25.12
-15.76
4.93
4.39
5.37
-15.14
-15.09
18.13
1.44
1.35
-17.26
-0.62
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.63
9.87
10.42
9.06
4.55
5.07
5.11
5.36
5.95
6.22
6.22
5.95
5.10
5.39
6.28
6.22
Tangible Book per share ($)
11.63
-8.68
-6.59
-3.64
-4.38
-1.98
-1.78
-1.73
-6.80
-5.62
-5.62
-6.80
-8.30
-7.90
-5.55
-5.62
Month End Stock Price ($)
--
--
17.39
15.89
5.07
11.92
14.49
11.72
16.27
28.62
23.74
16.27
22.26
24.80
22.16
28.62
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
14.93
14.18
4.83
9.71
-55.05
-7.10
-2.29
8.10
10.25
13.12
14.07
-5.77
3.16
23.12
34.45
-1.13
Return on Assets %
2.74
2.14
0.62
1.39
-6.76
-0.78
-0.29
1.01
1.19
1.45
1.40
-0.68
0.30
1.94
3.33
-0.13
Return on Capital - Joel Greenblatt %
--
19.17
9.57
10.36
-12.03
-1.62
-0.13
2.98
3.37
9.27
6.82
-1.11
1.89
5.18
11.72
7.63
Debt to Equity
--
5.52
4.84
4.11
7.46
5.12
5.48
5.06
6.16
5.89
5.89
6.16
8.01
8.24
6.08
5.89
   
Gross Margin %
44.06
43.91
44.46
46.53
42.17
42.49
43.37
44.97
46.84
46.60
46.60
46.06
44.54
48.21
50.30
42.41
Operating Margin %
13.29
13.95
13.67
14.53
-16.22
-2.41
-0.18
3.91
4.99
13.67
10.36
-1.74
2.96
7.81
16.52
12.71
Net Margin %
5.47
4.69
1.44
3.05
-14.16
-1.77
-0.64
2.12
2.69
3.21
3.21
-1.57
0.74
4.47
6.99
-0.31
   
Total Equity to Total Asset
0.19
0.12
0.14
0.15
0.09
0.13
0.12
0.13
0.11
0.11
0.11
0.11
0.09
0.08
0.11
0.11
LT Debt to Total Asset
--
0.67
0.66
0.62
0.67
0.67
0.67
0.64
0.66
0.66
0.66
0.66
0.68
0.69
0.41
0.66
   
Asset Turnover
0.50
0.46
0.43
0.46
0.48
0.44
0.45
0.47
0.44
0.45
0.44
0.11
0.10
0.11
0.12
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
89.09
75.03
71.06
81.82
68.12
65.47
71.10
76.34
51.25
51.25
74.25
58.26
55.67
50.57
54.10
Days Accounts Payable
--
54.18
53.36
83.69
68.95
58.86
80.54
71.74
76.04
61.42
61.42
72.89
88.12
96.35
56.97
60.11
Days Inventory
--
4.60
8.87
9.08
7.97
8.47
7.71
6.85
7.22
6.28
6.89
7.72
7.28
7.73
7.03
6.18
Cash Conversion Cycle
--
39.51
30.54
-3.55
20.84
17.73
-7.36
6.21
7.52
-3.89
-3.28
9.08
-22.58
-32.95
0.63
0.17
Inventory Turnover
--
79.39
41.13
40.19
45.82
43.08
47.36
53.28
50.56
58.09
52.97
11.81
12.53
11.80
12.98
14.77
COGS to Revenue
0.56
0.56
0.56
0.53
0.58
0.58
0.57
0.55
0.53
0.53
0.53
0.54
0.55
0.52
0.50
0.58
Inventory to Revenue
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.04
0.04
0.04
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
6,676
7,469
8,058
8,686
8,525
7,102
7,563
8,298
9,021
10,772
10,772
2,319
2,437
2,715
3,069
2,551
Cost of Goods Sold
3,734
4,189
4,476
4,644
4,930
4,084
4,282
4,566
4,796
5,752
5,752
1,251
1,351
1,406
1,525
1,469
Gross Profit
2,942
3,280
3,582
4,041
3,595
3,017
3,280
3,732
4,225
5,020
5,020
1,068
1,085
1,309
1,544
1,082
Gross Margin %
44.06
43.91
44.46
46.53
42.17
42.49
43.37
44.97
46.84
46.60
46.60
46.06
44.54
48.21
50.30
42.41
   
Selling, General, &Admin. Expense
591
639
724
776
770
641
665
745
946
1,022
1,022
330
252
275
277
219
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
887
2,641
3,160
3,547
1,920
2,666
2,768
3,062
3,425
4,151
4,151
750
903
1,099
1,241
908
   
Depreciation, Depletion and Amortization
--
191
2,016
2,243
2,433
2,157
2,009
2,038
2,325
2,772
2,772
610
654
704
730
684
Other Operating Charges
-1,463
-1,600
-1,757
-2,003
-4,208
-2,547
-2,629
-2,662
-2,829
-2,526
-2,882
-778
-761
-822
-760
-539
Operating Income
887
1,042
1,101
1,262
-1,383
-171
-14
324
451
1,472
1,115
-40
72
212
507
324
Operating Margin %
13.29
13.95
13.67
14.53
-16.22
-2.41
-0.18
3.91
4.99
13.67
10.36
-1.74
2.96
7.81
16.52
12.71
   
Interest Income
--
--
43
41
25
64
12
6
5
12
12
3
2
2
4
4
Interest Expense
--
--
-943
-917
-870
-680
-773
-700
-650
-716
-716
-181
-177
-184
-182
-173
Other Income (Minority Interest)
-3
-13
-17
-20
-21
-15
-17
-20
--
--
--
--
--
--
--
--
Pre-Tax Income
503
542
201
387
-1,383
-171
-14
324
451
663
663
-40
72
212
328
51
Tax Provision
-134
-179
-68
-103
197
60
-17
-129
-207
-317
-317
4
-54
-91
-114
-59
Tax Rate %
26.64
33.06
33.89
26.52
14.24
34.89
-125.56
39.64
46.05
47.79
47.80
9.63
75.13
42.71
34.60
115.58
Net Income (Continuing Operations)
369
363
116
265
-1,186
-111
-31
196
243
346
346
-36
18
121
215
-8
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
366
350
116
265
-1,207
-126
-48
176
243
346
346
-36
18
121
215
-8
Net Margin %
5.47
4.69
1.44
3.05
-14.16
-1.77
-0.64
2.12
2.69
3.21
3.21
-1.57
0.74
4.47
6.99
-0.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.59
1.52
0.48
0.82
-3.74
-0.34
-0.12
0.42
0.57
0.82
0.83
-0.10
0.04
0.30
0.51
-0.02
EPS (Diluted)
1.59
1.52
0.48
0.81
-3.74
-0.34
-0.12
0.40
0.53
0.76
0.76
-0.10
0.04
0.27
0.47
-0.02
Shares Outstanding (Diluted)
229.5
229.5
243.4
325.5
322.7
371.5
411.9
444.8
448.2
463.9
464.5
451.5
460.9
465.1
465.0
464.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
--
844
675
730
594
986
2,374
932
533
423
423
533
654
483
549
423
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
844
675
730
594
986
2,374
932
533
423
423
533
654
483
549
423
Accounts Receivable
--
1,823
1,657
1,691
1,911
1,325
1,357
1,616
1,887
1,513
1,513
1,887
1,556
1,656
1,701
1,513
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
106
112
119
96
93
87
84
106
92
92
106
110
128
107
92
Total Inventories
--
106
112
119
96
93
87
84
106
92
92
106
110
128
107
92
Other Current Assets
--
-2,773
922
979
1,018
665
560
730
1,042
1,577
1,577
1,042
976
1,159
1,198
1,577
Total Current Assets
--
--
3,366
3,519
3,620
3,070
4,379
3,362
3,567
3,605
3,605
3,567
3,295
3,426
3,555
3,605
   
  Land And Improvements
--
--
969
1,022
1,033
1,024
1,072
1,146
1,289
1,362
1,362
1,289
1,303
1,334
1,350
1,362
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
11,474
12,367
752
839
3,656
3,881
4,501
4,769
4,769
4,501
4,555
4,683
4,707
4,769
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
10,918
12,443
13,389
12,129
12,650
13,163
14,706
18,381
20,588
20,588
18,381
19,552
21,507
21,303
20,588
  Accumulated Depreciation
--
-53
-1,269
-1,736
-2,183
-2,611
-3,060
-3,349
-4,036
-4,880
-4,880
-4,036
-4,126
-4,335
-4,597
-4,880
Property, Plant and Equipment
--
10,865
11,174
11,653
9,946
10,040
10,103
11,357
14,345
15,708
15,708
14,345
15,426
17,172
16,706
15,708
Intangible Assets
--
4,258
4,138
4,083
2,886
2,893
2,851
2,954
5,374
5,276
5,276
5,374
5,355
5,335
5,311
5,276
Other Long Term Assets
14,096
3,458
0
0
-0
-0
0
-0
0
0
0
0
0
0
-0
0
Total Assets
14,096
18,581
18,677
19,256
16,451
16,002
17,332
17,674
23,286
24,588
24,588
23,286
24,076
25,932
25,572
24,588
   
  Accounts Payable
--
622
654
1,065
931
659
945
897
999
968
968
999
1,305
1,485
952
968
  Total Tax Payable
--
--
--
--
--
108
109
126
119
140
140
119
144
135
171
140
  Other Accrued Expenses
--
880
977
1,028
1,266
1,025
1,070
1,128
1,181
1,105
1,105
1,181
1,214
1,184
1,286
1,105
Accounts Payable & Accrued Expenses
--
1,502
1,631
2,093
2,198
1,792
2,124
2,152
2,298
2,213
2,213
2,298
2,662
2,804
2,409
2,213
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
6,644
--
--
--
6,644
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-1,502
92
128
--
--
--
--
--
--
-0
--
--
--
-0
--
Total Current Liabilities
--
--
1,724
2,221
2,198
1,792
2,124
2,152
2,298
2,213
2,213
2,298
2,662
2,804
9,053
2,213
   
Long-Term Debt
--
12,515
12,276
11,960
10,972
10,642
11,585
11,317
15,449
16,309
16,309
15,449
16,317
17,842
10,493
16,309
Debt to Equity
--
5.52
4.84
4.11
7.46
5.12
5.48
5.06
6.16
5.89
5.89
6.16
8.01
8.24
6.08
5.89
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
1,853
1,801
1,797
1,482
1,471
1,492
1,688
2,700
2,947
2,947
2,700
2,739
2,795
2,859
2,947
Other Long-Term Liabilities
11,426
1,938
327
364
329
17
17
282
332
348
348
332
321
327
347
348
Total Liabilities
11,426
16,306
16,128
16,342
14,981
13,922
15,217
15,439
20,779
21,817
21,817
20,779
22,039
23,768
22,751
21,817
   
Common Stock
--
2
3
3
3
4
--
4
4
5
5
4
4
4
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-21
10
270
-936
-1,062
-1,110
-947
-704
-379
-379
-704
-686
-565
-350
-379
Accumulated other comprehensive income (loss)
--
-7
95
171
-100
-3
38
-28
-27
7
7
-27
-51
-73
-51
7
Additional Paid-In Capital
--
2,293
2,427
2,469
2,504
3,142
3,183
3,206
3,234
3,226
3,226
3,234
3,237
3,265
3,218
3,226
Treasury Stock
--
--
--
--
--
--
--
--
--
-88
-88
--
-467
-467
--
-88
Total Equity
2,670
2,266
2,535
2,913
1,471
2,080
2,115
2,235
2,507
2,771
2,771
2,507
2,037
2,164
2,821
2,771
Total Equity to Total Asset
0.19
0.12
0.14
0.15
0.09
0.13
0.12
0.13
0.11
0.11
0.11
0.11
0.09
0.08
0.11
0.11
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
--
350
116
265
-1,207
-111
-31
196
243
346
346
-36
18
121
215
-8
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
2
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
350
116
265
-1,207
-111
-31
196
243
346
346
243
18
121
215
-8
Depreciation, Depletion and Amortization
--
191
2,016
2,243
2,433
2,157
2,009
2,038
2,325
2,772
2,772
610
654
704
730
684
  Change In Receivables
--
-477
230
85
-330
39
-7
-80
-158
-35
-35
75
-33
-194
62
130
  Change In Inventory
--
--
-17
1
18
6
-62
0
-31
-28
-28
-25
-42
-16
36
-5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
474
78
295
-9
-614
65
-130
30
73
73
-136
86
9
154
-176
Change In Working Capital
--
-304
290
379
-341
-604
-8
-203
-163
7
7
-87
1
-206
265
-52
Change In DeferredTax
--
-424
30
60
-235
111
-26
68
129
241
241
24
36
58
69
79
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
1,640
162
144
1,444
222
264
135
184
224
224
-203
35
39
114
36
Cash Flow from Operations
--
1,453
2,615
3,089
2,096
1,775
2,209
2,233
2,718
3,590
3,590
588
744
715
1,393
738
   
Purchase Of Property, Plant, Equipment
--
-343
-224
-196
-10,203
-101
-179
-282
-313
-10,612
-10,612
-83
-80
-88
-9,419
-1,025
Sale Of Property, Plant, Equipment
--
74
9,619
9,313
8,887
6,049
7,557
7,904
7,263
7,337
7,337
2,353
2,261
1,524
1,946
1,606
Purchase Of Business
--
--
--
--
-71
-76
-48
-227
--
-254
-254
--
-3
-226
2
-27
Sale Of Business
--
--
--
--
--
--
--
--
84
--
73
73
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-3
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-6,493
-2,288
-2,344
-1,460
-1,290
-944
-2,193
-4,747
-3,839
-3,839
-1,491
-932
-2,332
-772
197
   
Issuance of Stock
--
2,295
1,285
6
--
531
3
4
4
5
5
4
1
1
1
1
Repurchase of Stock
--
--
--
--
--
-2
-8
-11
--
-567
-567
--
-478
-1
-0
-88
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
-678
-648
227
-1,377
443
716
716
-264
804
1,438
-562
-965
Cash Flow for Dividends
--
-1,185
-1,270
-13
-24
-15
-18
-23
--
--
--
--
--
--
--
--
Other Financing
--
4,155
-598
-726
7
5
-71
-78
1,177
-27
-27
1,218
-11
9
-2
-23
Cash Flow from Financing
--
5,265
-584
-734
-695
-129
134
-1,487
1,625
127
127
978
317
1,447
-562
-1,074
   
Net Change in Cash
--
166
-169
56
-136
391
1,389
-1,442
-399
-122
-122
80
121
-171
66
-138
Capital Expenditure
--
-13,107
-11,869
-11,734
-10,203
-7,628
-179
-282
-313
-10,612
-10,612
7,598
-80
-88
-9,419
-1,025
Free Cash Flow
--
-11,654
-9,254
-8,645
-8,107
-5,853
2,029
1,952
2,405
-7,023
-7,023
8,186
663
627
-8,026
-287
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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 Dec12 Mar13 Jun13 Sep13 Dec13
   
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 HTZ and found 1 Severe Warning Sign, 0 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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