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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.20  6.70  -2.80 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -125.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
4.30
4.80
4.54
4.60
3.91
4.83
6.26
6.31
5.71
5.57
5.58
1.43
1.37
1.47
1.45
1.29
EBITDA per Share ($)
0.96
1.02
0.54
0.46
0.13
0.62
1.74
1.25
-0.26
0.72
0.71
0.06
0.12
0.17
0.25
0.17
EBIT per Share ($)
0.75
0.88
0.34
0.06
-0.26
0.24
1.37
1.09
-0.47
0.49
0.46
--
0.02
0.12
0.20
0.12
Earnings per Share (diluted) ($)
0.23
0.40
-0.13
-0.00
-0.10
0.14
0.64
0.47
-0.29
0.16
0.16
0.05
--
0.05
0.08
0.03
eps without NRI ($)
0.23
0.41
-0.13
-0.00
-0.10
0.14
0.62
0.39
-0.29
0.16
0.16
0.05
--
0.05
0.08
0.03
Free Cashflow per Share ($)
0.12
0.06
--
-0.36
0.03
0.21
0.40
-0.09
0.12
-0.02
-0.03
0.14
-0.08
-0.02
-0.01
0.08
Dividends Per Share
0.13
0.13
0.13
0.13
0.13
0.13
0.16
0.19
0.20
0.11
0.11
0.05
0.05
0.02
0.02
0.02
Book Value Per Share ($)
2.29
2.53
-0.14
-0.58
-0.70
-0.37
-0.03
0.19
-0.19
-0.53
-0.53
-0.19
-0.25
-0.23
-0.27
-0.53
Tangible Book per share ($)
1.24
1.39
-1.34
-1.75
-1.86
-1.53
-1.21
-0.92
-1.30
-1.60
-1.60
-1.30
-1.37
-1.35
-1.39
-1.60
Month End Stock Price ($)
2.49
3.48
5.31
3.57
4.66
7.37
20.16
12.50
17.58
6.41
6.73
17.58
8.82
6.42
6.53
6.41
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
9.80
17.03
-6.15
-0.15
-7.62
10.37
36.28
22.98
-14.68
9.97
9.51
10.68
0.54
10.56
19.68
6.68
Return on Assets %
3.11
5.26
-1.69
-0.03
-1.43
1.96
7.83
5.32
-3.19
1.81
1.79
2.19
0.11
2.02
3.79
1.18
Return on Invested Capital %
9.69
16.21
-7.62
0.36
-2.83
5.10
24.28
19.05
-7.59
10.15
9.03
-0.03
1.50
11.91
14.92
7.16
Return on Capital - Joel Greenblatt %
31.32
34.78
12.07
2.13
-9.05
8.62
44.64
29.30
-12.42
13.88
12.49
0.03
2.74
12.70
21.17
12.80
Debt to Equity
0.90
0.91
1.47
1.96
2.31
1.74
1.12
1.24
1.25
1.96
1.96
1.25
1.59
1.58
1.63
1.96
   
Gross Margin %
31.86
32.02
22.83
21.48
15.36
25.51
38.05
29.93
11.39
23.35
23.35
29.39
19.44
22.79
27.16
23.86
Operating Margin %
17.49
18.34
7.57
1.37
-6.63
4.98
21.95
17.26
-8.29
8.86
8.14
0.02
1.80
7.93
13.55
9.02
Net Margin %
5.36
8.45
-2.92
-0.05
-2.55
3.05
10.16
7.41
-5.02
2.82
2.82
3.22
0.17
3.09
5.80
2.00
   
Total Equity to Total Asset
0.31
0.31
0.24
0.20
0.18
0.20
0.23
0.23
0.20
0.16
0.16
0.20
0.19
0.19
0.19
0.16
LT Debt to Total Asset
0.28
0.28
0.34
0.38
0.41
0.34
0.25
0.28
0.25
0.31
0.31
0.25
0.30
0.30
0.31
0.31
   
Asset Turnover
0.58
0.62
0.58
0.63
0.56
0.64
0.77
0.72
0.64
0.64
0.63
0.17
0.16
0.16
0.16
0.15
Dividend Payout Ratio
0.58
0.33
--
--
--
0.95
0.25
0.41
--
0.69
0.70
1.09
--
0.40
0.25
0.77
   
Days Sales Outstanding
52.22
48.99
56.37
47.07
55.52
57.76
53.10
40.93
47.77
47.34
47.34
47.74
59.59
67.65
57.51
51.22
Days Accounts Payable
41.82
32.61
34.98
35.64
40.01
38.46
54.02
40.94
28.11
34.05
34.05
35.26
40.00
--
37.34
37.10
Days Inventory
95.72
94.85
97.87
109.93
115.78
90.06
104.49
134.55
114.07
109.21
106.38
110.88
103.16
98.44
105.35
117.22
Cash Conversion Cycle
106.12
111.23
119.26
121.36
131.29
109.36
103.57
134.54
133.73
122.50
119.67
123.36
122.75
166.09
125.52
131.34
Inventory Turnover
3.81
3.85
3.73
3.32
3.15
4.05
3.49
2.71
3.20
3.34
3.43
0.82
0.88
0.93
0.87
0.78
COGS to Revenue
0.68
0.68
0.77
0.79
0.85
0.74
0.62
0.70
0.89
0.77
0.77
0.71
0.81
0.77
0.73
0.76
Inventory to Revenue
0.18
0.18
0.21
0.24
0.27
0.18
0.18
0.26
0.28
0.23
0.22
0.86
0.91
0.83
0.84
0.98
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,529
1,676
1,563
1,578
1,342
1,651
2,141
2,158
1,952
1,905
1,905
488
468
502
495
440
Cost of Goods Sold
1,042
1,139
1,206
1,239
1,136
1,230
1,326
1,512
1,729
1,460
1,460
345
377
388
361
335
Gross Profit
487
537
357
339
206
421
815
646
222
445
445
144
91
114
135
105
Gross Margin %
31.86
32.02
22.83
21.48
15.36
25.51
38.05
29.93
11.39
23.35
23.35
29.39
19.44
22.79
27.16
23.86
   
Selling, General, & Admin. Expense
220
229
238
239
228
270
279
273
375
276
276
122
69
75
67
65
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
79
67
69
66
-0
9
--
36
22
14
0
--
--
Operating Income
268
307
118
22
-89
82
470
373
-162
169
155
0
8
40
67
40
Operating Margin %
17.49
18.34
7.57
1.37
-6.63
4.98
21.95
17.26
-8.29
8.86
8.14
0.02
1.80
7.93
13.55
9.02
   
Interest Income
--
--
--
32
26
26
29
--
--
--
--
--
--
--
--
--
Interest Expense
-69
-68
-64
-69
-67
-68
-62
-56
-56
-57
-57
-12
-14
-15
-14
-15
Other Income (Expense)
--
-22
--
37
40
42
33
-15
--
--
14
0
14
--
--
--
   Other Income (Minority Interest)
-12
-12
4
-6
4
-14
-78
-62
29
-26
-26
5
-4
-8
-9
-5
Pre-Tax Income
198
218
54
22
-89
82
470
301
-218
112
112
-12
8
25
53
25
Tax Provision
-105
-64
-103
-17
51
-19
-175
-105
91
-33
-33
23
-4
-2
-16
-11
Tax Rate %
52.75
29.33
191.11
77.31
57.14
22.48
37.22
34.77
41.76
29.02
29.02
188.52
45.24
5.95
29.64
45.42
Net Income (Continuing Operations)
82
142
-46
5
-38
64
295
197
-127
80
80
11
5
24
38
14
Net Income (Discontinued Operations)
-0
--
--
--
--
-1
4
26
--
--
--
--
--
--
--
--
Net Income
82
142
-46
-1
-34
50
218
160
-98
54
54
16
1
16
29
9
Net Margin %
5.36
8.45
-2.92
-0.05
-2.55
3.05
10.16
7.41
-5.02
2.82
2.82
3.22
0.17
3.09
5.80
2.00
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.23
0.41
-0.13
-0.00
-0.10
0.14
0.64
0.47
-0.29
0.16
0.16
0.05
--
0.05
0.08
0.03
EPS (Diluted)
0.23
0.40
-0.13
-0.00
-0.10
0.14
0.64
0.47
-0.29
0.16
0.16
0.05
--
0.05
0.08
0.03
Shares Outstanding (Diluted)
355.5
349.5
344.1
343.2
342.9
342.0
342.1
342.0
342.0
342.0
342.0
342.0
342.0
342.0
342.0
342.0
   
Depreciation, Depletion and Amortization
75
73
66
66
67
62
64
69
75
78
78
19
20
20
20
20
EBITDA
342
358
185
156
45
213
596
427
-87
247
247
19
42
60
87
59
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
275
189
138
37
69
325
96
367
143
256
256
143
256
255
241
256
  Marketable Securities
12
13
7
9
6
2
23
1
4
3
3
4
4
4
3
3
Cash, Cash Equivalents, Marketable Securities
287
202
146
46
75
327
119
368
147
259
259
147
260
259
244
259
Accounts Receivable
219
225
241
204
204
261
312
242
255
247
247
255
305
372
312
247
  Inventories, Raw Materials & Components
59
52
73
130
121
114
153
219
140
143
143
140
139
137
134
143
  Inventories, Work In Process
27
34
30
28
24
20
25
33
25
43
43
25
32
40
38
43
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
157
176
180
251
167
161
287
398
266
256
256
266
250
238
245
256
  Inventories, Other
40
47
56
--
--
-0
0
--
--
0
0
--
--
-0
--
0
Total Inventories
283
309
338
409
312
295
465
650
431
443
443
431
421
415
418
443
Other Current Assets
28
44
46
39
57
39
49
103
116
114
114
116
109
62
111
114
Total Current Assets
817
779
771
696
648
922
944
1,363
949
1,062
1,062
949
1,095
1,108
1,085
1,062
   
  Land And Improvements
58
73
88
46
56
55
53
48
52
49
49
52
54
54
51
49
  Buildings And Improvements
220
242
277
269
294
287
277
281
285
263
263
285
285
285
271
263
  Machinery, Furniture, Equipment
828
928
1,052
1,025
1,176
1,170
1,252
1,359
1,354
1,300
1,300
1,354
1,374
1,384
1,333
1,300
  Construction In Progress
16
21
49
58
21
20
111
41
54
26
26
54
34
37
43
26
Gross Property, Plant and Equipment
1,121
1,264
1,466
1,429
1,615
1,602
1,693
1,728
1,811
1,690
1,690
1,811
1,808
1,822
1,759
1,690
  Accumulated Depreciation
-545
-653
-785
-788
-935
-956
-969
-965
-1,015
-957
-957
-1,015
-1,016
-1,030
-997
-957
Property, Plant and Equipment
576
611
681
641
681
646
724
763
796
734
734
796
793
792
762
734
Intangible Assets
365
389
410
399
398
398
402
380
380
380
380
380
380
380
380
380
   Goodwill
362
385
407
397
397
397
400
380
380
380
380
380
380
380
380
380
Other Long Term Assets
820
1,025
741
653
683
748
768
664
842
792
792
842
815
774
770
792
Total Assets
2,578
2,805
2,603
2,389
2,410
2,714
2,838
3,171
2,967
2,967
2,967
2,967
3,082
3,054
2,996
2,967
   
  Accounts Payable
119
102
116
121
125
130
196
170
133
136
136
133
165
--
148
136
  Total Tax Payable
--
--
--
5
4
8
27
23
9
8
8
9
9
0
0
8
  Other Accrued Expense
126
132
133
154
164
146
92
114
240
114
114
240
109
369
74
114
Accounts Payable & Accrued Expense
245
234
249
280
292
284
315
307
382
258
258
382
284
369
222
258
Current Portion of Long-Term Debt
2
1
17
9
3
17
19
30
11
9
9
11
12
13
12
9
DeferredTaxAndRevenue
6
7
3
5
5
5
10
17
2
24
24
2
45
2
48
24
Other Current Liabilities
25
11
29
-0
-0
--
72
46
-0
40
40
-0
62
-0
68
40
Total Current Liabilities
277
253
298
294
299
306
416
399
395
331
331
395
402
384
349
331
   
Long-Term Debt
716
785
890
911
988
923
717
881
742
925
925
742
917
917
925
925
Debt to Equity
0.90
0.91
1.47
1.96
2.31
1.74
1.12
1.24
1.25
1.96
1.96
1.25
1.59
1.58
1.63
1.96
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
175
156
148
165
235
183
264
264
183
176
174
161
264
  NonCurrent Deferred Liabilities
402
479
403
347
361
418
458
456
431
440
440
431
409
412
417
440
Other Long-Term Liabilities
387
420
394
193
177
379
425
467
615
530
530
615
594
577
567
530
Total Liabilities
1,781
1,938
1,985
1,921
1,982
2,173
2,181
2,437
2,366
2,490
2,490
2,366
2,499
2,464
2,420
2,490
   
Common Stock
1
1
1
1
1
1
1
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
667
667
667
667
667
667
667
667
667
667
667
667
667
667
Retained Earnings
788
839
-74
-110
-198
-183
-19
75
-40
5
5
-40
-39
-23
3
5
Accumulated other comprehensive income (loss)
-62
-43
52
-51
-3
21
-23
-42
-8
-149
-149
-8
-10
-12
-48
-149
Additional Paid-In Capital
109
107
10
--
--
76
81
79
28
--
--
28
11
4
--
--
Treasury Stock
-38
-38
-38
-39
-39
-41
-50
-50
-50
-50
-50
-50
-50
-50
-50
-50
Total Equity
797
867
618
469
429
542
657
734
601
478
478
601
584
591
576
478
Total Equity to Total Asset
0.31
0.31
0.24
0.20
0.18
0.20
0.23
0.23
0.20
0.16
0.16
0.20
0.19
0.19
0.19
0.16
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
82
142
-46
5
-38
64
295
222
-127
80
80
11
5
24
38
14
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
82
142
-46
5
-38
64
295
222
-127
80
80
11
5
24
38
14
Depreciation, Depletion and Amortization
75
73
66
66
67
62
64
69
75
78
78
19
20
20
20
20
  Change In Receivables
-4
8
9
15
6
-53
-48
-7
23
-27
-27
58
-62
-27
5
56
  Change In Inventory
-49
-4
4
-93
105
5
-184
-185
220
-55
-55
-21
7
6
-22
-46
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
-7
-5
18
1
-6
116
-64
64
-21
-21
53
13
-14
-24
4
Change In Working Capital
-40
-30
-10
-42
70
-15
-175
-192
304
-119
-119
116
-30
-40
-59
10
Change In DeferredTax
42
37
86
-12
-22
-11
95
52
-115
10
10
-36
-3
-4
14
4
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-54
-135
-33
-41
-1
23
13
-79
-20
18
18
-40
4
10
-0
5
Cash Flow from Operations
104
86
64
-25
76
122
292
72
117
67
67
69
-6
9
12
52
   
Purchase Of Property, Plant, Equipment
-63
-64
-64
-99
-67
-51
-155
-103
-76
-73
-73
-21
-20
-15
-15
-23
Sale Of Property, Plant, Equipment
19
39
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-5
--
-5
--
-5
-5
--
--
--
--
Sale Of Business
--
--
--
--
7
1
0
58
27
--
27
27
--
--
--
--
Purchase Of Investment
-29
-43
-23
-10
-5
-55
-310
-12
-8
-16
-16
-3
-4
-4
-2
-6
Sale Of Investment
20
43
29
48
29
13
256
141
11
15
15
0
2
5
3
6
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
20
-90
-65
-60
-45
-93
-221
101
-56
-55
-55
-9
-25
5
-16
-19
   
Issuance of Stock
4
1
2
--
--
338
0
--
0
--
0
0
--
--
--
--
Repurchase of Stock
-62
-44
-11
-1
-0
-2
-10
--
-1
--
-1
-1
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3
21
7
41
46
-40
-208
187
-200
173
173
-12
176
-5
4
-3
Cash Flow for Dividends
-49
-48
-46
-53
-50
-53
-83
-84
-86
-56
-56
-22
-26
-10
-10
-10
Other Financing
-12
-18
-9
--
-0
-14
-0
-7
--
-6
-5
1
-6
-0
--
--
Cash Flow from Financing
-116
-88
-56
-13
-5
229
-300
96
-286
110
110
-34
144
-15
-6
-13
   
Net Change in Cash
7
-86
-51
-101
32
256
-228
269
-224
113
113
27
114
-1
-10
11
Capital Expenditure
-63
-64
-64
-99
-67
-51
-155
-103
-76
-73
-73
-21
-20
-15
-15
-23
Free Cash Flow
42
23
-0
-123
9
72
137
-31
41
-6
-6
48
-26
-6
-2
29
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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GuruFocus has scanned the fundamental data of VHI and found 3 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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)

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