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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.60  15.40  21.20 
EBITDA Growth (%) 11.50  7.40  19.30 
EBIT Growth (%) 11.30  5.60  16.90 
Free Cash Flow Growth (%) 15.20  9.70  13.00 
Book Value Growth (%) 0.00  0.00  -57.80 

*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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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.86
7.97
7.76
10.02
9.03
11.78
14.44
17.14
20.25
20.31
23.08
5.29
5.88
4.98
6.01
6.21
EBITDA per Share ($)
2.01
1.97
2.17
2.73
2.38
3.15
5.66
4.14
4.74
4.91
5.57
1.33
1.31
1.21
1.61
1.44
EBIT per Share ($)
1.64
1.56
1.77
2.25
1.96
2.60
4.97
3.42
3.86
3.88
4.38
1.08
0.97
0.94
1.32
1.15
Earnings per Share (diluted) ($)
1.05
1.02
1.21
1.43
1.26
1.56
3.55
2.29
2.62
2.65
2.77
0.73
0.66
0.59
0.85
0.67
eps without NRI ($)
1.05
1.02
1.21
1.43
1.26
1.56
3.55
2.29
2.62
2.65
2.77
0.73
0.66
0.59
0.85
0.67
Free Cashflow per Share ($)
1.04
0.86
0.37
1.15
0.80
1.35
2.24
1.26
2.10
2.22
2.46
0.84
0.39
0.13
0.75
1.19
Dividends Per Share
--
--
0.12
0.28
0.29
0.38
0.51
0.66
0.85
0.98
1.12
0.25
0.24
0.29
0.30
0.29
Book Value Per Share ($)
5.24
0.21
4.58
5.38
4.78
6.13
8.24
7.12
7.83
5.07
2.95
7.46
5.07
3.40
2.66
2.95
Tangible Book per share ($)
5.05
0.19
4.57
5.36
4.77
6.10
8.21
7.09
7.81
5.07
2.95
7.44
5.07
3.40
2.66
2.95
Month End Stock Price ($)
--
--
28.96
36.93
28.84
30.51
41.23
48.42
49.18
58.38
85.92
58.00
58.38
55.31
54.79
79.15
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 %
--
37.72
49.10
28.57
23.98
27.66
48.85
29.31
35.01
41.66
62.30
37.95
41.13
55.47
111.74
95.81
Return on Assets %
--
11.68
15.59
16.27
13.54
16.03
28.42
16.20
18.25
17.36
16.98
20.08
16.89
14.42
20.64
16.02
Return on Capital - Joel Greenblatt %
--
54.64
34.20
38.38
31.52
39.80
65.45
39.45
39.09
36.49
37.88
40.52
35.00
33.23
44.58
38.47
Debt to Equity
0.43
30.22
0.39
0.40
0.35
0.35
0.30
0.40
0.45
1.33
3.34
0.47
1.33
2.81
3.79
3.34
   
Gross Margin %
27.92
27.89
38.62
37.43
27.33
26.67
26.45
25.06
24.25
24.52
24.76
25.12
23.18
23.99
26.06
25.76
Operating Margin %
23.86
19.57
22.85
22.42
21.70
22.10
34.39
19.96
19.05
19.08
18.96
20.46
16.45
18.96
22.00
18.57
Net Margin %
15.32
12.89
15.64
14.22
13.93
13.22
24.60
13.42
12.91
13.04
11.99
13.80
11.20
11.86
14.15
10.79
   
Total Equity to Total Asset
0.58
0.03
0.58
0.56
0.57
0.59
0.58
0.52
0.52
0.31
0.17
0.51
0.31
0.21
0.16
0.17
LT Debt to Total Asset
0.14
0.04
0.23
0.22
0.20
0.20
0.17
0.20
0.22
0.40
0.57
0.23
0.40
0.57
0.60
0.57
   
Asset Turnover
--
0.91
1.00
1.14
0.97
1.21
1.16
1.21
1.41
1.33
1.42
0.36
0.38
0.30
0.37
0.37
Dividend Payout Ratio
--
--
0.10
0.19
0.23
0.24
0.14
0.29
0.32
0.37
0.40
0.35
0.37
0.49
0.35
0.43
   
Days Sales Outstanding
22.06
21.11
24.28
20.19
28.49
27.80
26.19
22.22
13.02
14.22
22.56
20.54
12.88
25.07
22.98
21.64
Days Accounts Payable
35.83
37.60
41.41
41.05
38.64
28.76
27.87
30.37
19.50
21.11
29.94
18.95
18.79
19.30
19.35
29.10
Days Inventory
--
12.44
14.38
12.84
12.42
10.21
15.07
19.49
17.67
15.25
14.31
15.72
12.98
15.02
13.90
14.52
Cash Conversion Cycle
-13.77
-4.05
-2.75
-8.02
2.27
9.25
13.39
11.34
11.19
8.36
6.93
17.31
7.07
20.79
17.53
7.06
Inventory Turnover
--
29.35
25.38
28.42
29.39
35.74
24.21
18.73
20.66
23.93
25.50
5.80
7.03
6.07
6.57
6.29
COGS to Revenue
0.72
0.72
0.61
0.63
0.73
0.73
0.74
0.75
0.76
0.75
0.75
0.75
0.77
0.76
0.74
0.74
Inventory to Revenue
--
0.03
0.02
0.02
0.03
0.02
0.03
0.04
0.04
0.03
0.03
0.13
0.11
0.13
0.11
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,098
1,275
1,439
1,892
1,656
2,127
2,516
2,786
3,152
3,060
3,167
798
844
690
807
826
Cost of Goods Sold
791
920
883
1,184
1,203
1,560
1,851
2,088
2,388
2,310
2,383
598
649
524
597
613
Gross Profit
306
356
556
708
453
567
666
698
764
750
784
201
196
166
210
213
Gross Margin %
27.92
27.89
38.62
37.43
27.33
26.67
26.45
25.06
24.25
24.52
24.76
25.12
23.18
23.99
26.06
25.76
   
Selling, General, & Admin. Expense
70
94
257
320
106
134
146
158
179
161
177
38
42
35
37
63
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-26
12
-30
-36
-13
-37
-346
-16
-15
5
7
-1
15
-1
-4
-3
Operating Income
262
250
329
424
359
470
865
556
601
584
601
163
139
131
178
153
Operating Margin %
23.86
19.57
22.85
22.42
21.70
22.10
34.39
19.96
19.05
19.08
18.96
20.46
16.45
18.96
22.00
18.57
   
Interest Income
2
3
10
7
4
2
2
4
3
3
4
1
1
1
1
1
Interest Expense
-13
-16
-26
-24
-20
-20
-26
-29
-34
-37
-60
-9
-11
-15
-17
-17
Other Income (Minority Interest)
--
--
--
--
--
-1
-23
-3
-5
-4
-6
-1
-2
-1
-2
-1
Pre-Tax Income
251
237
313
408
344
452
841
531
570
550
544
155
128
117
161
137
Tax Provision
-83
-73
-88
-139
-113
-169
-199
-154
-158
-148
-158
-44
-32
-34
-46
-47
Tax Rate %
32.94
30.65
28.04
34.00
32.85
37.44
23.69
29.04
27.72
26.81
29.10
28.31
25.21
28.73
28.27
34.02
Net Income (Continuing Operations)
168
164
225
269
231
283
642
377
412
403
386
111
96
83
116
91
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
168
164
225
269
231
281
619
374
407
399
380
110
95
82
114
89
Net Margin %
15.32
12.89
15.64
14.22
13.93
13.22
24.60
13.42
12.91
13.04
11.99
13.80
11.20
11.86
14.15
10.79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.05
1.02
1.21
1.43
1.26
1.56
3.56
2.30
2.63
2.66
2.77
0.74
0.66
0.59
0.85
0.67
EPS (Diluted)
1.05
1.02
1.21
1.43
1.26
1.56
3.55
2.29
2.62
2.65
2.77
0.73
0.66
0.59
0.85
0.67
Shares Outstanding (Diluted)
160.0
160.0
185.4
188.8
183.5
180.6
174.2
162.6
155.7
150.6
132.9
150.9
143.7
138.6
134.4
132.9
   
Depreciation, Depletion and Amortization
57
62
63
83
74
96
117
113
134
152
159
37
48
36
37
38
EBITDA
321
315
402
515
437
568
985
673
737
739
763
201
188
167
216
192
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
106
160
153
157
82
98
570
124
121
47
99
43
47
161
23
99
  Marketable Securities
--
--
--
--
22
44
38
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
106
160
153
157
105
142
607
124
121
47
99
43
47
161
23
99
Accounts Receivable
66
74
96
105
129
162
181
170
112
119
196
180
119
189
203
196
  Inventories, Raw Materials & Components
--
--
--
--
--
--
29
48
20
21
20
27
21
19
23
20
  Inventories, Work In Process
--
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-2
-1
-1
-1
-1
-1
-1
-2
-2
-1
-2
-1
-1
-2
  Inventories, Finished Goods
--
--
38
--
35
--
56
76
76
65
83
74
65
70
72
83
  Inventories, Other
24
29
-0
49
--
51
15
--
13
--
-0
-0
--
-0
--
-0
Total Inventories
29
34
36
48
34
53
100
123
108
85
101
100
85
88
94
101
Other Current Assets
213
28
51
92
108
109
113
190
274
289
151
167
289
140
146
151
Total Current Assets
414
296
336
402
377
467
1,001
606
615
540
547
490
540
578
467
547
   
  Land And Improvements
151
173
189
218
198
228
231
237
251
244
--
--
244
--
--
--
  Buildings And Improvements
587
689
826
1,019
950
1,151
1,242
1,343
1,496
1,540
--
--
1,540
--
--
--
  Machinery, Furniture, Equipment
119
128
157
188
213
274
312
446
423
535
--
--
535
--
--
--
  Construction In Progress
32
75
23
23
29
17
35
30
19
34
--
--
34
--
--
--
Gross Property, Plant and Equipment
997
1,226
1,379
1,681
1,550
1,895
2,083
2,238
2,514
2,572
--
--
2,572
--
--
--
  Accumulated Depreciation
-251
-312
-369
-480
-470
-623
-720
-808
-945
-988
--
--
-988
--
--
--
Property, Plant and Equipment
746
914
1,010
1,201
1,080
1,272
1,363
1,429
1,569
1,584
1,560
1,563
1,584
1,520
1,552
1,560
Intangible Assets
30
4
3
3
2
6
5
4
4
0
--
3
0
--
--
--
Other Long Term Assets
251
161
165
188
156
150
93
112
119
163
167
135
163
154
157
167
Total Assets
1,441
1,374
1,513
1,794
1,615
1,894
2,462
2,152
2,307
2,287
2,275
2,191
2,287
2,252
2,176
2,275
   
  Accounts Payable
78
95
100
133
127
123
141
174
128
134
195
124
134
111
127
195
  Total Tax Payable
--
--
--
--
21
24
65
26
8
14
17
15
14
3
--
17
  Other Accrued Expense
108
120
97
148
105
126
228
198
265
302
84
109
302
89
92
84
Accounts Payable & Accrued Expense
186
215
198
281
253
273
435
398
402
450
296
249
450
203
219
296
Current Portion of Long-Term Debt
156
968
5
6
5
7
10
10
21
45
17
20
45
32
31
17
DeferredTaxAndRevenue
0
0
--
--
--
0
2
--
0
--
--
8
--
0
--
--
Other Current Liabilities
18
39
36
39
39
42
41
58
45
56
147
163
56
169
154
147
Total Current Liabilities
360
1,222
239
327
297
322
488
465
468
551
459
439
551
403
404
459
   
Long-Term Debt
202
57
341
394
317
382
424
437
516
906
1,290
508
906
1,274
1,309
1,290
Debt to Equity
0.43
30.22
0.39
0.40
0.35
0.35
0.30
0.40
0.45
1.33
3.34
0.47
1.33
2.81
3.79
3.34
  Capital Lease Obligation
39
38
39
52
48
64
82
93
105
114
114
112
114
111
115
114
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
19
13
16
16
11
4
8
5
11
17
7
9
17
8
8
7
Other Long-Term Liabilities
21
49
35
57
66
76
117
120
114
98
128
112
98
102
102
128
Total Liabilities
603
1,340
630
793
691
785
1,036
1,027
1,108
1,572
1,884
1,068
1,572
1,788
1,823
1,884
   
Common Stock
0
0
0
0
--
--
480
437
439
377
341
409
377
348
349
341
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
684
14
216
458
549
755
1,097
817
903
446
140
840
446
209
122
140
Accumulated other comprehensive income (loss)
-37
-50
-65
-153
-45
-114
-142
-125
-140
-105
-89
-125
-105
-91
-114
-89
Additional Paid-In Capital
192
70
796
929
753
--
--
6
11
10
11
14
10
11
11
11
Treasury Stock
--
--
-64
-235
-324
-9
-9
-10
-13
-12
-13
-14
-12
-12
-14
-13
Total Equity
838
34
883
1,000
924
1,109
1,425
1,126
1,199
715
391
1,124
715
465
353
391
Total Equity to Total Asset
0.58
0.03
0.58
0.56
0.57
0.59
0.58
0.52
0.52
0.31
0.17
0.51
0.31
0.21
0.16
0.17
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
168
164
225
269
231
283
642
377
412
403
386
111
96
83
116
91
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
168
164
225
269
231
283
642
377
412
403
386
111
96
83
116
91
Depreciation, Depletion and Amortization
57
62
63
83
74
96
117
113
134
152
159
37
48
36
37
38
  Change In Receivables
15
-4
-21
3
-42
-13
-11
2
-1
-23
-21
-3
-13
0
-16
7
  Change In Inventory
-7
-4
-9
-8
-3
1
-29
-31
34
3
-7
-3
10
-4
-8
-5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
20
-21
58
18
-19
144
-38
-11
50
70
19
98
-86
4
54
Change In Working Capital
112
54
-61
16
-45
-26
98
-129
1
26
74
18
45
-27
-20
77
Change In DeferredTax
2
-16
-6
-7
-11
24
1
-5
5
-5
-2
0
-2
-0
2
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
61
3
32
40
18
-337
27
14
-14
-57
8
-36
-19
2
-3
Cash Flow from Operations
329
325
225
393
289
394
521
382
565
563
559
174
151
72
136
200
   
Purchase Of Property, Plant, Equipment
-162
-188
-156
-175
-141
-150
-132
-177
-238
-228
-226
-47
-95
-54
-36
-41
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
-1
--
--
-10
-19
-38
--
--
--
--
--
--
--
--
--
Sale Of Investment
26
--
1
1
13
--
461
37
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-293
-211
-157
-179
-149
-188
294
-149
-245
-223
-217
-47
-96
-52
-36
-34
   
Issuance of Stock
--
--
784
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-69
-178
-137
-125
-245
-559
-227
-677
-929
-124
-450
-273
-176
-31
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
0
-67
-688
-1
-6
-3
-6
-5
45
415
792
-4
427
404
-22
-17
Cash Flow for Dividends
--
--
-23
-53
-54
-69
-90
-114
-136
-149
-156
-38
-38
-40
-40
-39
Other Financing
0
-0
-54
9
3
--
-22
6
-7
3
3
-1
9
2
-4
-4
Cash Flow from Financing
0
-67
-50
-223
-194
-196
-363
-672
-326
-408
-290
-167
-51
94
-242
-91
   
Net Change in Cash
35
49
-9
-18
-45
2
449
-437
-6
-66
55
-40
5
116
-142
76
Capital Expenditure
-162
-188
-156
-175
-141
-150
-132
-177
-238
-228
-226
-47
-95
-54
-36
-41
Free Cash Flow
166
137
69
218
147
244
390
205
327
334
333
127
56
18
100
159
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 THI and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

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