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Stock Symbol

Industry
Insurance

WLP
UNH
CI
Drug Distributors
CVS
WAG
ABC
MCK
CAH
Hospitals
HCA
CYH
HMA
VHS
THC
Pharmaceuticals
ABT
LLY
MRK
PFE
JNJ
Medical Device
ISRG
MDT
Biotechnology
IBB
GILD
CELG
AMGN
High Risk
ILMN
ONVO
MJNA
HMSY
HEPI

Portfolio % Dollar Amount


# of shares
Stock Price 01/02/2013
10%
$100,000.00
3.33%
$33,333.33
545.7323728 $
61.08
3.33%
$33,333.33
607.3858115 $
54.88
3.33%
$33,333.33
616.1429452 $
54.10
20%
$200,000.00
4.00%
$40,000.00
815.9934721 $
49.02
4.00%
$40,000.00
1056.524036 $
37.86
4.00%
$40,000.00
917.6416609 $
43.59
4.00%
$40,000.00
408.3716182 $
97.95
4.00%
$40,000.00
963.6232233 $
41.51
20%
$200,000.00
4.00%
$40,000.00
1305.057096 $
30.65
4.00%
$40,000.00
1267.427123 $
31.56
4.00%
$40,000.00
4210.526316 $
9.50
4.00%
$40,000.00
3189.792663 $
12.54
4.00%
$40,000.00
1205.908954 $
33.17
20%
$200,000.00
4.00%
$40,000.00
1238.390093 $
32.30
4.00%
$40,000.00
800.9611534 $
49.94
4.00%
$40,000.00
955.566173 $
41.86
4.00%
$40,000.00
1566.784175 $
25.53
4.00%
$40,000.00
563.2216277 $
71.02
5%
$50,000.00
2.50%
$25,000.00
49.35834156 $
506.50
2.50%
$25,000.00
603.1363088 $
41.45
20%
$200,000.00
5.00%
$50,000.00
356.353788 $
140.31
5.00%
$50,000.00
672.8569506 $
74.31
5.00%
$50,000.00
624.0639041 $
80.12
5.00%
$50,000.00
572.3443223 $
87.36
5%
$50,000.00
1.00%
$10,000.00
178.2531194 $
56.10
1.00%
$10,000.00
3745.318352 $
2.67
1.00%
$10,000.00
90909.09091 $
0.11
1.00%
$10,000.00
379.9392097 $
26.32
1.00%
$10,000.00
52631.57895 $
0.19

Current Price
$
$
$

87.84
73.98
81.30

$
$
$
$
$

Return YTD

Current $ Amount

44% $
35% $
50% $

47,937.13
44,934.40
50,092.42

58.50
50.23
58.18
122.96
50.21

19%
33%
33%
26%
21%

$
$
$
$
$

47,735.62
53,069.20
53,388.39
50,213.37
48,383.52

$
$
$
$
$

38.74
39.37
12.88
20.94
40.83

26%
25%
36%
67%
23%

$
$
$
$
$

50,557.91
49,898.61
54,231.58
66,794.26
49,237.26

$
$
$
$
$

33.72
52.09
47.49
28.24
86.95

4%
4%
13%
11%
22%

$
$
$
$
$

41,758.51
41,722.07
45,379.84
44,245.99
48,972.12

$
$

385.17
53.62

-24% $
29% $

19,011.35
32,340.17

$
$
$
$

201.94
60.98
145.40
112.90

44%
-18%
81%
29%

$
$
$
$

71,962.08
41,030.82
90,738.89
64,617.67

$
$
$
$
$

79.62
5.96
0.15
24.41
0.43

42%
123%
36%
-7%
126%

$
$
$
$
$
$

Assumptions
Portfolio Amount

14,192.51
22,322.10
13,636.36
9,274.32
22,631.58
1,290,310.06 Total
Portfolio Return (Not
Including Dividends)

29.03%

$1,000,000

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High

Low

Volume

Change

% Change

52 Wk High

52 Wk Low

Market Cap

EPS

P/E Ratio

WellPoint Inc
UnitedHealth Group Inc
Cigna Corp
CVS Caremark
Walgreen Co
AmerisourceBergen Corp (Holding Co)

Chart
Chart
Chart
Chart
Chart
Chart

News
News
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News

87.84
73.98
81.3
58.5
50.23
58.18

87.38
73.35
80.34
58.62
49.49
58.13

88.08
74.23
81.75
58.87
50.6
58.33

87.14
73.14
80.31
58.02
49.82
57.88

980,982
2,324,944
1,075,200
3,039,063
3,931,208
656,390

0.46
0.63
0.96
-0.12
0.74
0.05

0.52%
0.86%
1.19%
-0.20%
1.50%
0.09%

90
74.23
81.75
62.36
51.62
59.75

53.69
51.09
45.36
44.33
31.88
37.12

26,251,708,685
75,235,779,576
22,994,805,505
71,871,894,647
47,476,984,883
13,435,097,921

9.18
5.26
5.05
3.37
2.28
2.44

9.57
14.07
16.1
17.34
22
23.89

McKesson Corp
Cardinal Health Inc
HCA Holdings
Community Health Systems Inc
Health Management Associates Inc Cl
A
Vanguard Health Systems
Tenet Healthcare Corp
Abbott Laboratories
Eli Lilly & Co
Merck & Co Inc
Pfizer Inc
Johnson & Johnson
Intuitive Surgical
Medtronic Inc
iShares NASDAQ Biotechnology Index
Fund
Gilead Sciences
Celgene Corporation
Amgen Inc
Illumina
Organovo
HMS Holdings Corp
Medical Marijuana I
Health Enhancemt Prd

Chart
Chart
Chart
Chart
Chart

News
News
News
News
News

122.96
50.21
38.74
39.37
12.88

123
50.24
38.51
38.87
12.8

123.45
50.78
38.92
39.58
12.9

122.53
50.17
38.44
38.8
12.83

375,511
1,267,379
4,524,379
2,426,114
2,054,969

-0.04
-0.03
0.23
0.5
0.08

-0.03%
-0.06%
0.60%
1.29%
0.59%

126.36
52.49
41.83
51.29
17.28

84.65
36.91
27.92
26.33
6.97

28,100,235,328
17,061,330,617
17,326,798,871
3,735,100,579
3,348,962,790

5.82
0.97
3.12
2.35
0.47

21.12
51.81
12.41
16.75
27.1

Chart
Chart
Chart
Chart
Chart
Chart
Chart
Chart
Chart
Chart

News
News
News
News
News
News
News
News
News
News

20.94
40.83
33.72
52.09
47.49
28.24
86.95
385.17
53.62
201.94

20.93
39.38
33.46
52.18
47.68
28.37
86.9
387.32
53.2
201.38

20.95
40.99
33.73
52.35
47.79
28.53
87.17
388.76
53.74
202.91

20.92
39.45
33.49
51.92
47.26
28.16
86.62
384.08
53.22
201.05

434,862
1,080,906
3,796,139
1,707,206
5,959,594
16,242,135
4,508,715
187,864
3,785,781
590,996

0.01
1.45
0.26
-0.09
-0.2
-0.13
0.05
-2.15
0.42
0.56

0.02%
3.68%
0.78%
-0.17%
-0.41%
-0.46%
0.06%
-0.56%
0.79%
0.28%

20.97
49.48
72.47
58.41
50.16
31.15
94.42
585.67
55.98
202.91

7.84
5.17
31.64
44.88
40.02
23.55
67.14
357.02
40.28
125.63

1,631,118,560
4,145,605,992
52,389,565,717
58,720,364,534
138,915,046,504
186,890,403,300
244,962,479,578
15,277,274,071
54,098,250,347
3,706,883,500

0.75
-0.39
2.53
4.46
1.68
1.52
4.5
17.18
3.37
0

27.91
-105.85
13.33
11.69
28.23
18.62
19.3
22.39
15.93
0

Chart
Chart
Chart
Chart
Chart
Chart
Chart
Chart

News
News
News
News
News
News
News
News

60.98
145.4
112.9
79.62
5.96
24.41
0.15
0.43

61.11
146.07
113.02
77.69
5.99
24.31
0.15
0.43

61.3
147.76
113.28
80.27
6.14
24.51
0.16
0.43

60.51
145.01
111.81
77.04
5.91
23.93
0.14
0.42

3,377,017
1,665,595
1,887,566
593,174
1,659,505
181,701
11,714,670
54,215

-0.14
-0.67
-0.12
1.93
-0.03
0.1
-0.01
0

-0.22%
-0.46%
-0.11%
2.48%
-0.50%
0.41%
-4.22%
1.14%

79.37
149.92
116.25
83.23
8.5
35.73
0
0

39.21
70.66
80.6
41.74
1.8
18.5
0
0

93,613,087,444
59,927,027,271
85,121,718,055
10,005,908,857
457,229,196
2,146,882,764
78,532,651
47,529,953

1.78
3.58
5.93
0.85
-1.01
0.54
0
-0.07

34.2
40.67
19.04
94.52
-5.35
45.24
0
0

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Terms of Use. 2013 Microsoft Corporation and/or its suppliers. All rights reserved.
DATA PROVIDERS
Copyright 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated
otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data
provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

# Shares Out

298,960,354
1,016,699,724
282,839,284
1,228,369,418
945,003,680
230,903,118
228,624,484
339,461,413
447,200,900
94,811,539
260,214,669
77,932,086
101,607,990
1,554,125,355
1,126,637,846
2,926,375,532
6,620,299,870
2,818,073,863
40,161,022
1,007,500,635
18,350,000
1,530,626,021
411,276,009
753,356,209
125,120,781
76,507,069
87,807,066
946,575,818
109,289,384

s, except where indicated


y Verus Analytics. IPO data

Insurance
WLP
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:
Financial Highlights
Fiscal Year
Fiscal Year Ends:
Most Recent Quarter (mrq):
Profitability
Profit Margin (ttm):
Operating Margin (ttm):
Management Effectiveness
Return on Assets (ttm):
Return on Equity (ttm):
Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):
Balance Sheet
Total Cash (mrq):
Total Cash Per Share (mrq):
Total Debt (mrq):
Total Debt/Equity (mrq):
Current Ratio (mrq):
Book Value Per Share (mrq):
Cash Flow Statement
Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

26.26B
20.61B
9.57
10.39
0.91
0.39
1.07
0.31
3.63

UNH
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:
Fiscal Year
Fiscal Year Ends:
Most Recent Quarter (mrq):

31-Dec
30-Jun-13 Profitability
Profit Margin (ttm):
Operating Margin (ttm):
4.28%
7.32% Management Effectiveness
Return on Assets (ttm):
Return on Equity (ttm):
5.32%
11.79% Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
66.37B
Qtrly Revenue Growth (yoy):
216.55 Gross Profit (ttm):
15.50% EBITDA (ttm)6:
13.50B
Net Income Avl to Common (ttm):
5.68B
Diluted EPS (ttm):
2.84B
Qtrly Earnings Growth (yoy):
9.17
24.30% Balance Sheet
Total Cash (mrq):
Total Cash Per Share (mrq):
20.45B
Total Debt (mrq):
68.41 Total Debt/Equity (mrq):
15.51B
Current Ratio (mrq):
63.23 Book Value Per Share (mrq):
1.8
81.95 Cash Flow Statement
Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):
2.38B
2.24B

75.22B
80.27B
14.09
12.67
1.48
0.64
2.35
0.69
7.87

CI
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

Fiscal Year
31-Dec Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

22.99B
24.03B
16.35
11.21
1.11
0.73
2.33
0.77
6.46

31-Dec
30-Jun-13

Profitability
4.65% Profit Margin (ttm):
7.92% Operating Margin (ttm):

4.61%
10.74%

Management Effectiveness
7.53% Return on Assets (ttm):
17.80% Return on Equity (ttm):

116.82B
114.98
11.50%
30.39B
10.20B
5.43B
5.25
7.40%

Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):

Balance Sheet
Total Cash (mrq):
9.93 Total Cash Per Share (mrq):
16.72B
Total Debt (mrq):
52 Total Debt/Equity (mrq):
0.68 Current Ratio (mrq):
31.19 Book Value Per Share (mrq):
10.10B

3.91B
3.17B

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

3.89%
15.22%

31.11B
109.7
7.50%
11.22B
3.72B
1.43B
4.97
32.90%

3.51B
12.41
5.19B
52.52
1.07
34.48

-250.00M
-374.25M

Drug Distributors
CVS
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:
Fiscal Year
Fiscal Year Ends:
Most Recent Quarter (mrq):

71.78B
79.34B
17.36
13.15
1.04
0.58
1.85
0.64
8.24

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

21.98
14.19
1.22
0.66
2.46
0.68
10.46

ABC
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Sep 30, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

13.43B
13.02B
25.32
15.81
1.37
0.16
5.55
0.16
10.23

MCK
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Mar 31, 2015)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

28.11B
29.76B
21.12
13.19
1.12
0.23
3.8
0.24
9.62

CAH
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Jun 30, 2015)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

Fiscal Year
31-Aug Fiscal Year Ends:
31-May-13 Most Recent Quarter (mrq):

Fiscal Year
30-Sep Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

Fiscal Year
31-Mar Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

Profitability
3.41% Profit Margin (ttm):
6.30% Operating Margin (ttm):

Profitability
3.01% Profit Margin (ttm):
4.82% Operating Margin (ttm):

Profitability
0.65% Profit Margin (ttm):
1.32% Operating Margin (ttm):

Profitability
1.12% Profit Margin (ttm):
2.00% Operating Margin (ttm):

Management Effectiveness
Return on Assets (ttm):
Return on Equity (ttm):

Balance Sheet
Total Cash (mrq):
Total Cash Per Share (mrq):
Total Debt (mrq):
Total Debt/Equity (mrq):
Current Ratio (mrq):
Book Value Per Share (mrq):

47.48B
48.32B

Fiscal Year
31-Dec Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

Profitability
Profit Margin (ttm):
Operating Margin (ttm):

Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):

WAG
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Aug 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

Management Effectiveness
7.38% Return on Assets (ttm):
10.98% Return on Equity (ttm):

123.63B
99.58
1.70%
22.51B
9.63B
4.22B
3.37
16.00%

Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):

Balance Sheet
Total Cash (mrq):
0.96 Total Cash Per Share (mrq):
9.38B
Total Debt (mrq):
24.1 Total Debt/Equity (mrq):
1.57 Current Ratio (mrq):
31.71 Book Value Per Share (mrq):
1.18B

5.20B
3.01B

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

Management Effectiveness
6.82% Return on Assets (ttm):
12.62% Return on Equity (ttm):
Income Statement
Revenue (ttm):
76.55 Revenue Per Share (ttm):
3.20% Qtrly Revenue Growth (yoy):
20.34B
Gross Profit (ttm):
4.62B
EBITDA (ttm)6:
2.15B
Net Income Avl to Common (ttm):
2.29 Diluted EPS (ttm):
16.20% Qtrly Earnings Growth (yoy):
71.35B

Balance Sheet
Total Cash (mrq):
3.18 Total Cash Per Share (mrq):
6.37B
Total Debt (mrq):
33.54 Total Debt/Equity (mrq):
1.3 Current Ratio (mrq):
20.08 Book Value Per Share (mrq):
3.01B

3.95B
2.44B

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

Management Effectiveness
4.28% Return on Assets (ttm):
21.70% Return on Equity (ttm):

83.96B
358.56
13.30%
2.67B
1.27B
580.15M
2.3
-7.10%

Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):

Balance Sheet
Total Cash (mrq):
6.79 Total Cash Per Share (mrq):
1.40B
Total Debt (mrq):
57.75 Total Debt/Equity (mrq):
0.98 Current Ratio (mrq):
10.48 Book Value Per Share (mrq):
1.57B

1.36B
1.46B

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

17.04B
19.03B
51.99
12.69
1.34
0.17
2.85
0.19
7.79

30-Jun
30-Jun-13

0.33%
2.02%

Management Effectiveness
4.60% Return on Assets (ttm):
18.88% Return on Equity (ttm):

123.96B
532.61
4.90%
6.98B
3.09B
1.38B
5.82
11.60%

Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):

Balance Sheet
Total Cash (mrq):
12.71 Total Cash Per Share (mrq):
4.87B
Total Debt (mrq):
65.79 Total Debt/Equity (mrq):
1.12 Current Ratio (mrq):
32.4 Book Value Per Share (mrq):
2.90B

3.75B
2.17B

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

5.11%
5.48%

101.09B
296.46
-5.00%
4.92B
2.44B
335.00M
0.97
N/A

1.90B
5.6
3.86B
64.69
1.22
17.63

1.73B
1.52B

Hospitals
HCA
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:
Fiscal Year
Fiscal Year Ends:
Most Recent Quarter (mrq):

17.33B
45.08B
12.42
10.28
1.02
0.52
N/A
1.35
7.09

Fiscal Year
31-Dec Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

Profitability
Profit Margin (ttm):
Operating Margin (ttm):
Management Effectiveness
Return on Assets (ttm):
Return on Equity (ttm):
Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):

CYH
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

N/A

3.67B
13.04B
16.8
10.18
1.26
0.28
1.22
1
7.63

HMA
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

3.35B
7.01B
27.62
16.5
1.91
0.57
3.07
1.2
7.95

VHS
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Jun 30, 2015)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

1.63B
4.00B
27.87
20.72
3.33
0.27
4.15
0.67
7.62

THC
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

Fiscal Year
31-Dec Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

Fiscal Year
31-Dec Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

Fiscal Year
30-Jun Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

Profitability
4.32% Profit Margin (ttm):
13.99% Operating Margin (ttm):

Profitability
1.66% Profit Margin (ttm):
8.24% Operating Margin (ttm):

Profitability
2.05% Profit Margin (ttm):
8.44% Operating Margin (ttm):

Profitability
1.03% Profit Margin (ttm):
4.87% Operating Margin (ttm):

Management Effectiveness
10.60% Return on Assets (ttm):
Return on Equity (ttm):

Management Effectiveness
4.14% Return on Assets (ttm):
8.96% Return on Equity (ttm):

Income Statement
Revenue (ttm):
75.27 Revenue Per Share (ttm):
4.20% Qtrly Revenue Growth (yoy):
27.30B
Gross Profit (ttm):
6.36B
EBITDA (ttm)6:
1.44B
Net Income Avl to Common (ttm):
3.12 Diluted EPS (ttm):
8.20% Qtrly Earnings Growth (yoy):
33.39B

Balance Sheet
Total Cash (mrq):
Total Cash Per Share (mrq):
Total Debt (mrq):
Total Debt/Equity (mrq):
Current Ratio (mrq):
Book Value Per Share (mrq):

528.00M
1.18
28.52B
N/A
1.29
-19.74

Balance Sheet
Total Cash (mrq):
Total Cash Per Share (mrq):
Total Debt (mrq):
Total Debt/Equity (mrq):
Current Ratio (mrq):
Book Value Per Share (mrq):

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

3.47B
1.29B

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

13.04B
143.65
-0.20%
11.06B
1.71B
215.73M
2.34
-64.30%

Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):

Balance Sheet
Total Cash (mrq):
2.7 Total Cash Per Share (mrq):
9.63B
Total Debt (mrq):
283.79 Total Debt/Equity (mrq):
1.69 Current Ratio (mrq):
31.79 Book Value Per Share (mrq):
251.23M

1.11B
225.36M

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

Management Effectiveness
4.86% Return on Assets (ttm):
14.43% Return on Equity (ttm):
Income Statement
Revenue (ttm):
22.93 Revenue Per Share (ttm):
-0.50% Qtrly Revenue Growth (yoy):
5.88B
Gross Profit (ttm):
882.06M
EBITDA (ttm)6:
123.30M
Net Income Avl to Common (ttm):
0.47 Diluted EPS (ttm):
-80.10% Qtrly Earnings Growth (yoy):
5.87B

Balance Sheet
Total Cash (mrq):
0.33 Total Cash Per Share (mrq):
3.73B
Total Debt (mrq):
341.1 Total Debt/Equity (mrq):
1.72 Current Ratio (mrq):
4.17 Book Value Per Share (mrq):
85.91M

432.62M
70.53M

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

4.15B
9.57B
N/A
13.12
2.02
0.43
4.48
1.02
7.92

31-Dec
30-Jun-13

-0.51%
7.97%

Management Effectiveness
3.71% Return on Assets (ttm):
16.78% Return on Equity (ttm):
Income Statement
Revenue (ttm):
77.77 Revenue Per Share (ttm):
N/A
Qtrly Revenue Growth (yoy):
3.89B
Gross Profit (ttm):
525.30M
EBITDA (ttm)6:
59.80M
Net Income Avl to Common (ttm):
0.75 Diluted EPS (ttm):
N/A
Qtrly Earnings Growth (yoy):
6.00B

624.00M
8.01
3.00B
640.49
1.65
5.05

Balance Sheet
Total Cash (mrq):
Total Cash Per Share (mrq):
Total Debt (mrq):
Total Debt/Equity (mrq):
Current Ratio (mrq):
Book Value Per Share (mrq):

300.80M
29.27M

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

5.29%
-2.78%

9.36B
89.73
6.90%
7.57B
1.21B
-53.00M
-0.49
N/A

90.00M
0.89
5.64B
531.1
1.55
8.8

520.00M
364.12M

Pharmaceuticals
ABT
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:
Fiscal Year
Fiscal Year Ends:
Most Recent Quarter (mrq):

52.41B
50.96B
13.45
15.12
1.4
1.3
2.33
1.27
4.42

LLY
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

Fiscal Year
31-Dec Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

56.27B
56.17B
11.71
18.82
-3.43
2.46
3.7
2.45
8.17

MRK
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

Fiscal Year
31-Dec Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

Profitability
Profit Margin (ttm):
Operating Margin (ttm):

Profitability
10.02% Profit Margin (ttm):
22.40% Operating Margin (ttm):

Profitability
21.40% Profit Margin (ttm):
23.63% Operating Margin (ttm):

Management Effectiveness
Return on Assets (ttm):
Return on Equity (ttm):

Management Effectiveness
10.72% Return on Assets (ttm):
26.48% Return on Equity (ttm):

Management Effectiveness
10.41% Return on Assets (ttm):
33.23% Return on Equity (ttm):

Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):
Balance Sheet
Total Cash (mrq):
Total Cash Per Share (mrq):
Total Debt (mrq):
Total Debt/Equity (mrq):
Current Ratio (mrq):
Book Value Per Share (mrq):
Cash Flow Statement
Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

Income Statement
Revenue (ttm):
25.52 Revenue Per Share (ttm):
2.50% Qtrly Revenue Growth (yoy):
24.75B
Gross Profit (ttm):
11.54B
EBITDA (ttm)6:
6.19B
Net Income Avl to Common (ttm):
2.51 Diluted EPS (ttm):
-72.40% Qtrly Earnings Growth (yoy):
40.10B

Balance Sheet
Total Cash (mrq):
6.04 Total Cash Per Share (mrq):
7.93B
Total Debt (mrq):
35.38 Total Debt/Equity (mrq):
1.82 Current Ratio (mrq):
14.37 Book Value Per Share (mrq):
9.39B

6.20B
6.88B

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

Income Statement
Revenue (ttm):
20.92 Revenue Per Share (ttm):
5.90% Qtrly Revenue Growth (yoy):
17.81B
Gross Profit (ttm):
6.88B
EBITDA (ttm)6:
4.91B
Net Income Avl to Common (ttm):
4.45 Diluted EPS (ttm):
30.60% Qtrly Earnings Growth (yoy):
22.93B

Balance Sheet
Total Cash (mrq):
4.37 Total Cash Per Share (mrq):
5.31B
Total Debt (mrq):
34.88 Total Debt/Equity (mrq):
1.5 Current Ratio (mrq):
14.1 Book Value Per Share (mrq):
4.72B

5.16B
3.84B

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

138.97B
147.88B
28.43
12.9
5.02
3.11
2.94
3.29
9.67

PFE
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

Fiscal Year
31-Dec Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):
Profitability
11.44% Profit Margin (ttm):
19.62% Operating Margin (ttm):
Management Effectiveness
5.18% Return on Assets (ttm):
9.77% Return on Equity (ttm):

44.91B
14.87
-10.60%
30.82B
15.29B
5.14B
1.67
-49.50%

Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):

Balance Sheet
Total Cash (mrq):
6.18 Total Cash Per Share (mrq):
28.14B
Total Debt (mrq):
56.16 Total Debt/Equity (mrq):
2.01 Current Ratio (mrq):
16.23 Book Value Per Share (mrq):
18.10B

9.63B
8.99B

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

186.98B
189.27B
7.83
12.27
4.29
3.32
2.39
3.35
7.69

JNJ
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 30, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

Fiscal Year
31-Dec Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

245.05B
233.81B
19.31
14.94
2.55
3.5
3.51
3.34
10.28

30-Dec
30-Jun-13

Profitability
46.62% Profit Margin (ttm):
31.79% Operating Margin (ttm):

18.38%
26.68%

Management Effectiveness
6.21% Return on Assets (ttm):
14.04% Return on Equity (ttm):

9.72%
19.26%

56.56B
7.81
-7.10%
47.65B
24.60B
11.09B
3.6
333.30%

Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):

Balance Sheet
Total Cash (mrq):
5.1 Total Cash Per Share (mrq):
36.94B
Total Debt (mrq):
46.78 Total Debt/Equity (mrq):
2.62 Current Ratio (mrq):
11.86 Book Value Per Share (mrq):
33.78B

16.33B
18.09B

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

69.99B
25.16
8.50%
45.57B
22.74B
12.86B
4.51
172.20%

25.13B
8.92
14.98B
21.51
2.16
24.75

15.68B
12.14B

Medical Devices
ISRG
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:
Fiscal Year
Fiscal Year Ends:
Most Recent Quarter (mrq):

15.28B
13.98B
22.37
22.05
1.85
6.58
4.13
5.98
14.09

MDT
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Apr 26, 2015)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

Fiscal Year
31-Dec Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

54.14B
52.18B
15.48
13.1
2.15
3.22
2.9
3.13
9.26

26-Apr
26-Jul-13

Profitability
Profit Margin (ttm):
Operating Margin (ttm):

Profitability
30.22% Profit Margin (ttm):
39.76% Operating Margin (ttm):

21.34%
28.85%

Management Effectiveness
Return on Assets (ttm):
Return on Equity (ttm):

Management Effectiveness
14.84% Return on Assets (ttm):
20.47% Return on Equity (ttm):

8.82%
19.88%

Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):
Balance Sheet
Total Cash (mrq):
Total Cash Per Share (mrq):
Total Debt (mrq):
Total Debt/Equity (mrq):
Current Ratio (mrq):
Book Value Per Share (mrq):
Cash Flow Statement
Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

Income Statement
Revenue (ttm):
58.43 Revenue Per Share (ttm):
7.80% Qtrly Revenue Growth (yoy):
1.57B
Gross Profit (ttm):
992.40M
EBITDA (ttm)6:
706.20M
Net Income Avl to Common (ttm):
17.19 Diluted EPS (ttm):
2.70% Qtrly Earnings Growth (yoy):
2.34B

1.29B

N/A

Balance Sheet
Total Cash (mrq):
32.49 Total Cash Per Share (mrq):
0 Total Debt (mrq):
Total Debt/Equity (mrq):
4.76 Current Ratio (mrq):
93.67 Book Value Per Share (mrq):

885.50M
643.45M

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

16.66B
16.43
1.90%
12.46B
5.64B
3.56B
3.47
10.30%

11.33B
11.22
11.18B
60.37
4.25
18.34

4.58B
3.67B

Biotechnology
GILD
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:
Fiscal Year
Fiscal Year Ends:
Most Recent Quarter (mrq):

93.33B
97.30B
34.25
20.4
1.13
9.07
8.42
9.43
21.87

CELG
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

Fiscal Year
31-Dec Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

59.81B
58.22B
40.75
20.21
1.08
10.13
11.11
9.82
23.28

AMGN
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

Fiscal Year
31-Dec Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

85.05B
83.91B
19.04
13.79
1.69
4.82
4.13
4.75
11.88

31-Dec
30-Jun-13

Profitability
Profit Margin (ttm):
Operating Margin (ttm):

Profitability
28.44% Profit Margin (ttm):
40.31% Operating Margin (ttm):

Profitability
26.14% Profit Margin (ttm):
36.41% Operating Margin (ttm):

25.98%
33.70%

Management Effectiveness
Return on Assets (ttm):
Return on Equity (ttm):

Management Effectiveness
12.05% Return on Assets (ttm):
30.01% Return on Equity (ttm):

Management Effectiveness
12.08% Return on Assets (ttm):
27.28% Return on Equity (ttm):

7.10%
23.03%

Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):
Balance Sheet
Total Cash (mrq):
Total Cash Per Share (mrq):
Total Debt (mrq):
Total Debt/Equity (mrq):
Current Ratio (mrq):
Book Value Per Share (mrq):
Cash Flow Statement
Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

Income Statement
Revenue (ttm):
6.79 Revenue Per Share (ttm):
15.10% Qtrly Revenue Growth (yoy):
7.23B
Gross Profit (ttm):
4.45B
EBITDA (ttm)6:
2.93B
Net Income Avl to Common (ttm):
1.79 Diluted EPS (ttm):
8.60% Qtrly Earnings Growth (yoy):
10.31B

Balance Sheet
Total Cash (mrq):
1.49 Total Cash Per Share (mrq):
7.34B
Total Debt (mrq):
64.69 Total Debt/Equity (mrq):
1.43 Current Ratio (mrq):
7.26 Book Value Per Share (mrq):
2.29B

3.08B
2.28B

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

Income Statement
Revenue (ttm):
14.11 Revenue Per Share (ttm):
17.00% Qtrly Revenue Growth (yoy):
5.21B
Gross Profit (ttm):
2.50B
EBITDA (ttm)6:
1.55B
Net Income Avl to Common (ttm):
3.58 Diluted EPS (ttm):
30.10% Qtrly Earnings Growth (yoy):
5.93B

Balance Sheet
Total Cash (mrq):
9.92 Total Cash Per Share (mrq):
3.67B
Total Debt (mrq):
67.8 Total Debt/Equity (mrq):
2.62 Current Ratio (mrq):
13.15 Book Value Per Share (mrq):
4.08B

2.16B
1.81B

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

17.66B
23.25
4.50%
14.35B
7.06B
4.59B
5.93
-0.60%

22.02B
29.23
23.92B
116.13
6.2
27.35

5.18B
2.46B

High Risk
ILMN
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 30, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:
Fiscal Year
Fiscal Year Ends:
Most Recent Quarter (mrq):

9.96B
9.46B
94.12
39.41
2.66
7.64
7
7.44
27.26

Fiscal Year
30-Dec Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

Profitability
Profit Margin (ttm):
Operating Margin (ttm):

Profitability
9.04% Profit Margin (ttm):
21.21% Operating Margin (ttm):

Management Effectiveness
Return on Assets (ttm):
Return on Equity (ttm):
Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):
Balance Sheet
Total Cash (mrq):
Total Cash Per Share (mrq):
Total Debt (mrq):
Total Debt/Equity (mrq):
Current Ratio (mrq):
Book Value Per Share (mrq):
Cash Flow Statement
Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

ONVO
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Mar 31, 2015)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

Management Effectiveness
6.52% Return on Assets (ttm):
8.95% Return on Equity (ttm):

1.27B
10.3
23.30%
773.53M
347.06M
114.94M
0.85
53.30%

Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):

9.03
851.90M
61.35
3.93
11.1

Balance Sheet
Total Cash (mrq):
Total Cash Per Share (mrq):
Total Debt (mrq):
Total Debt/Equity (mrq):
Current Ratio (mrq):
Book Value Per Share (mrq):

306.55M
241.88M

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

1.13B

455.22M
424.03M
39.6
N/A
N/A
402.35
56.51
372.28
-39.38

MJNA
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye )1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

138.06M
135.00M
N/A
N/A
N/A
N/A
4.97
NaN
N/A

HMSY
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

2.14B
2.37B
45.28
22.64
1.42
4.37
4.31
4.84
15.84

HEPI
Market Cap (intraday)5:
Enterprise Value (Sep 5, 2013)3:
Trailing P/E (ttm, intraday):
Forward P/E (fye Dec 31, 2014)1:
PEG Ratio (5 yr expected)1:
Price/Sales (ttm):
Price/Book (mrq):
Enterprise Value/Revenue (ttm)3:
Enterprise Value/EBITDA (ttm)6:

Fiscal Year
31-Mar Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

Fiscal Year
N/A
Fiscal Year Ends:
31-Mar-13 Most Recent Quarter (mrq):

Profitability
792.06% Profit Margin (ttm):
-974.44% Operating Margin (ttm):

N/A
N/A

Profitability
Profit Margin (ttm):
Operating Margin (ttm):

Profitability
9.80% Profit Margin (ttm):
18.66% Operating Margin (ttm):

N/A
N/A

N/A
N/A

Management Effectiveness
Return on Assets (ttm):
Return on Equity (ttm):

Management Effectiveness
6.36% Return on Assets (ttm):
10.45% Return on Equity (ttm):

-367.93%
N/A

N/A
N/A

1.14M
0.02
-59.10%
1.20M
-10.77M
9.02M
0.15
N/A

Management Effectiveness
Return on Assets (ttm):
Return on Equity (ttm):
Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):

Balance Sheet
Total Cash (mrq):
0.17 Total Cash Per Share (mrq):
22.00K
Total Debt (mrq):
0.32 Total Debt/Equity (mrq):
1.75 Current Ratio (mrq):
0.11 Book Value Per Share (mrq):
12.85M

-9.69M
N/A

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
-6.80% Qtrly Revenue Growth (yoy):
N/A
Gross Profit (ttm):
N/A
EBITDA (ttm)6:
N/A
Net Income Avl to Common (ttm):
N/A
Diluted EPS (ttm):
344.50% Qtrly Earnings Growth (yoy):
N/A
N/A

14.76M

N/A
N/A

N/A
N/A

Balance Sheet
Total Cash (mrq):
0.02 Total Cash Per Share (mrq):
0 Total Debt (mrq):
Total Debt/Equity (mrq):
Current Ratio (mrq):
0.03 Book Value Per Share (mrq):
Cash Flow Statement
Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

Fiscal Year
31-Dec Fiscal Year Ends:
30-Jun-13 Most Recent Quarter (mrq):

47.53M
49.78M
N/A
N/A
N/A
N/A
N/A
NaN
-20.27

488.73M
5.62
4.80%
154.79M
149.34M
47.89M
0.54
-19.70%

Income Statement
Revenue (ttm):
Revenue Per Share (ttm):
Qtrly Revenue Growth (yoy):
Gross Profit (ttm):
EBITDA (ttm)6:
Net Income Avl to Common (ttm):
Diluted EPS (ttm):
Qtrly Earnings Growth (yoy):

Balance Sheet
Total Cash (mrq):
1.5 Total Cash Per Share (mrq):
302.80M
Total Debt (mrq):
61.12 Total Debt/Equity (mrq):
5 Current Ratio (mrq):
5.65 Book Value Per Share (mrq):
131.47M

82.29M
74.76M

Cash Flow Statement


Operating Cash Flow (ttm):
Levered Free Cash Flow (ttm):

31-Dec
30-Jun-13

N/A
N/A
N/A
N/A
-2.46M
-7.12M
-0.07
N/A

254.60K
0
1.95M
N/A
0.06
-0.08

-2.23M
5.34M

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