Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.10  -3.00  23.60 
EBITDA Growth (%) 0.40  2.00  142.40 
EBIT Growth (%) 1.20  1.80  137.10 
EPS without NRI Growth (%) 2.80  3.50  160.00 
Free Cash Flow Growth (%) 0.00  -3.80  -2.60 
Book Value Growth (%) -1.20  4.80  92.60 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
9.18
10.72
12.33
12.48
12.21
11.63
12.18
9.69
10.59
10.96
11.89
0.73
9.06
0.49
0.49
1.85
EBITDA per Share ($)
2.19
2.12
2.55
2.53
2.88
2.71
2.54
2.58
2.88
3.18
3.66
-1.23
5.16
-0.61
-0.64
-0.25
EBIT per Share ($)
1.67
1.61
2.02
2.17
2.51
2.33
2.15
1.90
2.54
2.76
3.58
-1.23
5.16
-0.64
-0.67
-0.27
Earnings per Share (diluted) ($)
1.85
1.47
-1.34
-0.95
1.45
1.43
1.31
0.89
1.58
1.72
2.26
-0.78
3.22
-0.42
-0.41
-0.13
eps without NRI ($)
0.95
0.89
1.15
1.36
1.53
1.46
1.27
1.16
1.69
1.81
2.34
-0.78
3.28
-0.40
-0.41
-0.13
Free Cashflow per Share ($)
0.90
1.03
-2.29
0.48
2.77
1.49
1.45
0.94
1.40
2.40
1.85
-2.43
6.74
-1.48
-1.06
-2.35
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 ($)
5.90
6.54
4.37
3.04
4.14
4.46
4.75
4.54
4.63
5.68
4.18
2.17
5.68
4.41
3.91
4.18
Tangible Book per share ($)
1.57
3.03
0.74
0.03
0.50
0.72
0.77
2.17
2.00
2.79
0.95
-0.22
2.79
1.80
1.14
0.95
Month End Stock Price ($)
24.93
22.83
22.61
21.87
15.14
18.31
17.29
14.70
27.74
28.42
32.31
30.40
28.42
32.13
32.31
34.28
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
32.44
23.94
-24.35
-25.70
40.58
33.67
28.10
19.16
33.52
33.70
53.51
-104.63
324.52
-31.48
-33.99
-12.39
Return on Assets %
11.43
8.51
-6.41
-4.69
8.84
9.05
7.78
5.40
9.45
10.29
16.47
-25.30
88.68
-10.83
-12.83
-3.96
Return on Invested Capital %
19.78
16.43
16.88
17.70
32.36
58.83
33.62
23.04
35.39
82.01
114.02
-68.35
609.63
-267.24
-69.03
-18.09
Return on Capital - Joel Greenblatt %
184.50
159.39
182.51
191.06
229.21
217.11
203.92
202.14
267.51
266.49
328.90
-432.42
1,887.53
-226.18
-233.20
-95.88
Debt to Equity
0.49
0.43
1.48
1.98
0.81
0.77
1.33
1.41
1.46
0.58
0.96
1.60
0.58
0.65
0.41
0.96
   
Gross Margin %
38.94
39.97
37.62
36.67
36.42
36.30
36.03
44.38
44.78
46.18
50.27
-81.98
67.49
-58.34
-64.67
22.47
Operating Margin %
18.15
15.02
16.40
17.36
20.54
20.00
17.63
19.57
23.97
25.24
30.74
-169.30
57.03
-131.10
-137.01
-14.76
Net Margin %
20.15
13.72
-10.78
-7.55
11.89
12.37
10.76
9.19
14.93
15.71
19.30
-107.48
35.51
-87.01
-83.19
-7.26
   
Total Equity to Total Asset
0.35
0.36
0.19
0.18
0.26
0.28
0.28
0.29
0.28
0.33
0.26
0.20
0.33
0.36
0.40
0.26
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
0.12
0.14
0.11
0.13
0.16
0.12
   
Asset Turnover
0.57
0.62
0.59
0.62
0.74
0.73
0.72
0.59
0.63
0.66
0.85
0.06
0.62
0.03
0.04
0.14
Dividend Payout Ratio
0.23
0.33
--
--
0.41
0.42
0.46
0.79
0.51
0.47
0.33
--
0.06
--
--
--
   
Days Sales Outstanding
69.56
99.23
87.75
47.72
45.84
30.78
27.26
24.45
25.98
23.13
84.95
295.49
6.82
83.55
73.00
139.36
Days Accounts Payable
292.50
236.64
167.71
--
99.25
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-222.94
-137.41
-79.96
47.72
-53.41
30.78
27.26
24.45
25.98
23.13
84.95
295.49
6.82
83.55
73.00
139.36
Inventory Turnover
COGS to Revenue
0.61
0.60
0.62
0.63
0.64
0.64
0.64
0.56
0.55
0.54
0.50
1.82
0.33
1.58
1.65
0.78
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
3,097
3,575
4,021
4,087
4,084
3,874
3,774
2,894
2,906
3,024
3,340
200
2,563
134
135
509
Cost of Goods Sold
1,891
2,146
2,508
2,588
2,596
2,468
2,415
1,610
1,605
1,628
1,661
364
833
212
222
395
Gross Profit
1,206
1,429
1,513
1,498
1,487
1,406
1,360
1,284
1,301
1,397
1,679
-164
1,730
-78
-87
114
Gross Margin %
38.94
39.97
37.62
36.67
36.42
36.30
36.03
44.38
44.78
46.18
50.27
-81.98
67.49
-58.34
-64.67
22.47
   
Selling, General, & Admin. Expense
693
892
853
789
648
631
694
618
604
611
597
174
246
89
87
175
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-49
-0
0
-0
-0
--
-0
99
-0
22
56
-0
22
9
11
14
Operating Income
562
537
660
710
839
775
666
566
697
763
1,027
-338
1,462
-175
-184
-75
Operating Margin %
18.15
15.02
16.40
17.36
20.54
20.00
17.63
19.57
23.97
25.24
30.74
-169.30
57.03
-131.10
-137.01
-14.76
   
Interest Income
49
70
135
152
155
122
134
100
99
98
97
37
39
9
9
39
Interest Expense
-62
-49
-47
--
--
--
--
-92
--
--
-23
-14
--
--
-14
-9
Other Income (Expense)
-22
-47
-112
-126
-154
-113
-123
2
-94
-94
-89
-33
-22
-10
-12
-46
Pre-Tax Income
528
510
636
735
839
784
677
576
702
767
1,012
-348
1,479
-176
-201
-91
Tax Provision
-208
-213
-261
-289
-326
-295
-258
-230
-237
-267
-340
135
-550
67
87
56
Tax Rate %
39.40
41.71
41.12
39.33
38.88
37.65
38.05
39.94
33.74
34.81
33.59
38.83
37.17
38.09
43.55
61.14
Net Income (Continuing Operations)
320
298
374
446
513
489
419
346
465
500
672
-213
929
-109
-113
-35
Net Income (Discontinued Operations)
304
193
-808
-755
-27
-10
-13
-80
-31
-25
-27
-2
-19
-7
1
-2
Net Income
624
490
-434
-309
486
479
406
266
434
475
645
-215
910
-116
-112
-37
Net Margin %
20.15
13.72
-10.78
-7.55
11.89
12.37
10.76
9.19
14.93
15.71
19.30
-107.48
35.51
-87.01
-83.19
-7.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.88
1.49
-1.34
-0.95
1.45
1.44
1.31
0.89
1.59
1.73
2.36
-0.78
3.32
-0.42
-0.41
-0.13
EPS (Diluted)
1.85
1.47
-1.34
-0.95
1.45
1.43
1.31
0.89
1.58
1.72
2.26
-0.78
3.22
-0.42
-0.41
-0.13
Shares Outstanding (Diluted)
337.2
333.6
326.1
327.5
334.5
333.2
309.8
298.6
274.4
276.0
275.2
274.1
283.0
274.6
275.1
275.2
   
Depreciation, Depletion and Amortization
150
148
150
120
124
127
122
104
92
116
149
7
116
9
11
14
EBITDA
740
708
833
829
963
902
787
772
789
879
1,051
-338
1,462
-167
-176
-68
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
1,100
1,059
922
665
1,655
1,804
1,678
1,944
1,748
2,185
1,321
437
2,185
1,429
627
1,321
  Marketable Securities
--
--
--
--
--
--
--
--
--
423
368
--
423
404
381
368
Cash, Cash Equivalents, Marketable Securities
1,100
1,059
922
665
1,655
1,804
1,678
1,944
1,748
2,609
1,689
437
2,609
1,833
1,009
1,689
Accounts Receivable
590
972
967
534
513
327
282
194
207
192
777
647
192
122
108
777
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1,380
757
2,288
1,415
404
518
518
363
508
314
312
420
314
337
341
312
Total Current Assets
3,071
2,788
4,177
2,614
2,571
2,649
2,478
2,501
2,462
3,114
2,778
1,505
3,114
2,292
1,457
2,778
   
  Land And Improvements
24
17
10
2
5
2
2
2
--
--
--
--
--
--
--
--
  Buildings And Improvements
242
210
339
171
172
161
155
148
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
569
499
531
633
623
635
631
549
--
--
--
--
--
--
--
--
  Construction In Progress
--
116
10
6
6
4
4
2
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
989
966
1,026
984
993
1,002
985
875
688
751
818
784
751
783
809
818
  Accumulated Depreciation
-658
-623
-647
-620
-625
-657
-677
-622
-420
-446
-509
-470
-446
-468
-491
-509
Property, Plant and Equipment
330
344
379
364
368
345
307
253
268
305
309
315
305
315
318
309
Intangible Assets
1,430
1,152
1,175
979
1,236
1,208
1,214
692
719
792
886
756
792
827
878
886
Other Long Term Assets
708
1,705
1,813
1,667
1,184
1,032
1,209
1,204
1,088
483
406
940
483
457
437
406
Total Assets
5,538
5,989
7,544
5,623
5,360
5,234
5,208
4,650
4,538
4,694
4,379
3,515
4,694
3,891
3,091
4,379
   
  Accounts Payable
1,515
1,391
1,153
--
706
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
439
544
459
459
336
416
407
2
23
407
284
147
2
  Other Accrued Expense
694
775
747
1,106
260
956
875
731
659
736
591
629
736
516
473
591
Accounts Payable & Accrued Expense
2,209
2,166
1,900
1,545
1,510
1,415
1,334
1,067
1,075
1,143
593
652
1,143
800
620
593
Current Portion of Long-Term Debt
26
507
1,576
922
34
54
881
1,459
937
401
592
596
401
401
1
592
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
220
1,745
644
855
853
--
--
-0
770
1,286
807
770
483
455
1,286
Total Current Liabilities
2,235
2,893
5,221
3,111
2,398
2,321
2,215
2,526
2,012
2,313
2,471
2,055
2,313
1,684
1,076
2,471
   
Long-Term Debt
923
418
520
1,032
1,107
1,060
1,050
409
906
506
505
506
506
506
506
505
Debt to Equity
0.49
0.43
1.48
1.98
0.81
0.77
1.33
1.41
1.46
0.58
0.96
1.60
0.58
0.65
0.41
0.96
  Capital Lease Obligation
--
--
--
--
75
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
431
530
389
492
448
412
494
388
356
318
256
268
318
304
271
256
Total Liabilities
3,589
3,841
6,130
4,636
3,954
3,794
3,758
3,324
3,274
3,137
3,233
2,829
3,137
2,494
1,853
3,233
   
Common Stock
4
--
--
--
--
4
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,162
3,492
2,886
2,384
2,671
2,659
2,658
2,524
1,333
1,589
1,158
734
1,589
1,418
1,250
1,158
Accumulated other comprehensive income (loss)
69
22
-1
2
-12
2
11
12
11
5
-1
-5
5
5
7
-1
Additional Paid-In Capital
598
657
681
700
841
837
817
801
756
770
782
765
770
769
776
782
Treasury Stock
-1,884
-2,024
-2,152
-2,099
-2,095
-2,057
-2,037
-2,011
-836
-808
-793
-808
-808
-796
-794
-793
Total Equity
1,949
2,148
1,414
988
1,406
1,441
1,450
1,326
1,264
1,557
1,146
687
1,557
1,397
1,239
1,146
Total Equity to Total Asset
0.35
0.36
0.19
0.18
0.26
0.28
0.28
0.29
0.28
0.33
0.26
0.20
0.33
0.36
0.40
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
624
490
-434
-309
486
479
406
266
434
475
475
--
475
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
624
490
-434
-309
486
479
406
266
434
475
475
--
475
--
--
--
Depreciation, Depletion and Amortization
150
148
150
120
124
127
122
104
92
116
116
--
116
--
--
--
  Change In Receivables
-77
-40
9
-117
-77
-88
-106
50
-73
-30
-30
--
-30
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-15
0
-1
7
84
-2
-38
1
-3
2
2
--
2
--
--
--
  Change In Payables And Accrued Expense
-78
-70
-221
287
-15
-137
-50
-196
23
189
189
--
189
--
--
--
Change In Working Capital
-42
205
-433
71
36
-380
-220
-247
-117
98
98
--
98
--
--
--
Change In DeferredTax
-61
-87
-45
-52
73
171
9
13
-22
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
40
27
29
15
15
15
20
20
--
20
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-157
-163
177
388
279
161
181
211
94
101
-26
-628
1,222
-382
-246
-620
Cash Flow from Operations
514
594
-585
259
1,024
587
513
362
497
810
683
-628
1,930
-382
-246
-620
   
Purchase Of Property, Plant, Equipment
-209
-251
-161
-102
-98
-91
-63
-82
-113
-147
-120
-39
-21
-26
-45
-28
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-25
-294
-11
-54
-15
-21
--
-112
-17
--
-41
-54
-18
Sale Of Business
--
--
--
--
--
67
71
560
4
1
1
--
1
--
--
--
Purchase Of Investment
-10
-417
-54
-12
-5
-5
-139
-256
-227
-45
-0
--
--
-0
--
--
Sale Of Investment
162
154
6
226
106
89
75
116
118
107
103
17
35
18
31
19
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
15
1,060
255
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-58
-689
-1,158
2,207
6
31
-110
352
-111
11
-54
-4
79
-26
-54
-52
   
Issuance of Stock
136
109
26
--
141
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-530
-260
-189
-7
-106
--
-284
-181
-340
-6
-1
-1
-0
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
145
--
1,171
-943
-29
-25
-61
-51
-36
-164
-167
195
-359
--
-400
591
Cash Flow for Dividends
-143
-160
-172
-184
-199
-201
-187
-209
-217
-219
-220
-55
-55
-55
-55
-55
Other Financing
-36
9
1,155
-424
152
-1
-3
-5
9
24
656
151
151
-294
-42
840
Cash Flow from Financing
-428
-303
1,991
-1,558
-40
-481
-534
-445
-585
-365
268
291
-263
-348
-497
1,377
   
Net Change in Cash
28
-397
248
-152
990
149
-126
266
-197
438
884
-353
1,748
-756
-802
694
Capital Expenditure
-209
-251
-161
-102
-98
-91
-63
-82
-113
-147
-120
-39
-21
-26
-45
-28
Free Cash Flow
305
344
-746
157
927
497
450
280
384
663
562
-667
1,909
-407
-291
-648
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of NYSE:HRB and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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:



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)
Free 7-day Trial
FEEDBACK