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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.90  7.20  8.70 
EBITDA Growth (%) 8.80  -2.30  16.10 
EBIT Growth (%) 5.50  -8.20  58.20 
EPS without NRI Growth (%) 0.00    173.60 
Free Cash Flow Growth (%) 0.00  2.60  0.00 
Book Value Growth (%) 7.20  1.80  19.30 

*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
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
Revenue per Share ($)
54.36
61.11
72.42
88.37
106.44
116.24
119.44
138.42
122.01
114.08
117.43
40.82
25.78
25.26
26.50
39.89
EBITDA per Share ($)
3.77
4.16
5.38
6.34
6.12
7.52
8.15
5.79
5.47
4.18
5.52
1.82
1.04
1.15
1.03
2.30
EBIT per Share ($)
2.86
3.26
4.03
4.77
4.42
5.23
5.70
2.96
3.28
4.10
4.05
1.32
0.56
0.68
0.54
2.27
Earnings per Share (diluted) ($)
1.96
2.27
2.79
3.12
2.39
3.10
3.08
-3.36
1.53
3.49
3.49
0.83
1.31
0.42
0.30
1.46
eps without NRI ($)
1.86
2.27
2.79
3.12
2.37
3.08
3.07
-2.89
1.98
3.53
3.50
0.87
1.31
0.42
0.30
1.47
Free Cashflow per Share ($)
2.93
2.16
2.07
2.71
1.36
3.72
1.07
6.90
1.57
--
--
1.82
0.56
0.09
0.34
--
Dividends Per Share
0.28
0.31
0.36
0.46
0.54
0.56
0.58
0.62
0.68
0.72
0.72
0.17
0.17
0.17
0.19
0.19
Book Value Per Share ($)
8.82
10.41
12.50
9.90
10.98
15.09
16.82
10.22
11.47
--
13.07
11.50
12.74
12.95
13.07
--
Tangible Book per share ($)
7.72
9.22
10.48
7.28
4.60
8.19
9.71
5.60
9.95
--
11.57
9.98
11.23
11.45
11.57
--
Month End Stock Price ($)
36.44
53.86
46.48
43.01
28.82
36.50
32.24
24.70
23.54
--
39.72
23.54
25.93
29.73
34.14
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
Return on Equity %
25.00
23.49
24.04
26.34
21.98
24.03
19.76
-23.79
13.76
61.87
34.82
30.33
43.87
13.05
9.41
90.87
Return on Assets %
10.39
10.29
10.83
10.69
7.02
7.72
7.06
-7.27
3.54
17.60
10.12
8.06
13.21
4.13
2.84
26.34
Return on Invested Capital %
55.35
58.00
50.59
39.98
22.81
23.06
23.61
5.82
19.28
95.01
51.79
42.67
70.26
20.31
15.03
138.77
Return on Capital - Joel Greenblatt %
61.26
63.52
70.76
69.22
49.44
51.39
47.74
22.27
32.44
103.91
59.69
62.94
28.49
34.02
26.56
226.02
Debt to Equity
0.14
0.11
0.11
0.18
0.42
0.29
0.26
0.59
0.42
--
0.36
0.42
0.37
0.36
0.36
--
   
Gross Margin %
23.68
25.05
24.40
23.85
24.43
24.47
25.21
24.80
22.85
22.43
22.23
20.16
22.36
23.10
22.69
21.30
Operating Margin %
5.26
5.33
5.56
5.40
4.15
4.50
4.77
2.14
2.69
3.59
3.46
3.24
2.18
2.68
2.03
5.70
Net Margin %
3.59
3.70
3.83
3.52
2.23
2.65
2.57
-2.43
1.25
3.06
2.97
2.02
5.10
1.64
1.14
3.65
   
Total Equity to Total Asset
0.43
0.44
0.46
0.35
0.29
0.35
0.37
0.23
0.28
--
0.29
0.28
0.32
0.32
0.29
--
LT Debt to Total Asset
0.05
0.02
0.04
0.05
0.07
0.06
0.04
0.11
0.12
--
0.10
0.12
0.12
0.11
0.10
--
   
Asset Turnover
2.90
2.78
2.83
3.04
3.15
2.91
2.75
3.00
2.83
5.76
3.41
1.00
0.65
0.63
0.62
1.80
Dividend Payout Ratio
0.14
0.14
0.13
0.15
0.23
0.18
0.19
--
0.44
0.21
0.24
0.21
0.13
0.41
0.63
0.13
   
Days Sales Outstanding
4.99
5.19
5.57
5.01
15.15
14.84
17.23
16.47
11.26
--
9.37
8.25
8.80
10.31
10.37
--
Days Accounts Payable
49.23
51.05
52.86
51.46
53.62
51.31
48.01
51.34
57.14
--
74.90
40.46
64.41
69.95
83.37
--
Days Inventory
47.57
48.85
49.49
52.31
50.76
49.78
55.84
55.65
61.95
31.35
56.69
48.79
69.14
72.28
78.54
28.15
Cash Conversion Cycle
3.33
2.99
2.20
5.86
12.29
13.31
25.06
20.78
16.07
31.35
-8.84
16.58
13.53
12.64
5.54
28.15
Inventory Turnover
7.67
7.47
7.38
6.98
7.19
7.33
6.54
6.56
5.89
11.64
6.44
1.87
1.32
1.26
1.16
3.24
COGS to Revenue
0.76
0.75
0.76
0.76
0.76
0.76
0.75
0.75
0.77
0.78
0.78
0.80
0.78
0.77
0.77
0.79
Inventory to Revenue
0.10
0.10
0.10
0.11
0.11
0.10
0.11
0.12
0.13
0.07
0.12
0.43
0.59
0.61
0.67
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
Revenue
27,433
30,848
35,934
40,023
45,015
49,694
49,747
50,705
42,410
40,339
41,520
14,470
9,035
8,896
9,380
14,209
Cost of Goods Sold
20,938
23,122
27,165
30,477
34,017
37,534
37,206
38,132
32,720
31,292
32,291
11,553
7,015
6,841
7,252
11,183
Gross Profit
6,495
7,726
8,769
9,546
10,998
12,160
12,541
12,573
9,690
9,047
9,229
2,917
2,020
2,055
2,128
3,026
Gross Margin %
23.68
25.05
24.40
23.85
24.43
24.47
25.21
24.80
22.85
22.43
22.23
20.16
22.36
23.10
22.69
21.30
   
Selling, General, & Admin. Expense
5,053
6,082
6,770
7,385
8,984
9,873
10,029
10,242
8,391
7,592
7,784
2,333
1,820
1,812
1,929
2,223
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
144
52
138
1,246
159
5
10
115
3
5
9
-7
Operating Income
1,442
1,644
1,999
2,161
1,870
2,235
2,374
1,085
1,140
1,450
1,435
469
197
238
190
810
Operating Margin %
5.26
5.33
5.56
5.40
4.15
4.50
4.77
2.14
2.69
3.59
3.46
3.24
2.18
2.68
2.03
5.70
   
Interest Income
1
77
142
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-31
-62
-94
-94
-86
-134
-100
-90
-90
-23
-23
-23
-22
-22
Other Income (Minority Interest)
--
--
-1
-3
-30
-77
-89
-1,253
9
-2
-2
-1
--
-1
--
-1
Pre-Tax Income
1,443
1,721
2,130
2,228
1,700
2,195
2,331
1,043
1,087
1,387
1,379
457
180
225
176
798
Tax Provision
-509
-581
-752
-815
-674
-802
-779
-709
-398
-141
-141
-146
281
-79
-69
-274
Tax Rate %
35.27
33.76
35.31
36.58
39.65
36.54
33.42
67.98
36.61
10.17
10.22
31.95
-156.11
35.11
39.20
34.34
Net Income (Continuing Operations)
934
1,140
1,377
1,407
1,033
1,394
1,554
330
689
1,246
1,238
311
461
146
107
524
Net Income (Discontinued Operations)
50
--
--
--
--
--
-188
-308
-166
-11
-3
-17
--
1
--
-4
Net Income
984
1,140
1,377
1,407
1,003
1,317
1,277
-1,231
532
1,233
1,233
293
461
146
107
519
Net Margin %
3.59
3.70
3.83
3.52
2.23
2.65
2.57
-2.43
1.25
3.06
2.97
2.02
5.10
1.64
1.14
3.65
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.01
2.33
2.86
3.20
2.43
3.16
3.14
-3.36
1.56
3.53
3.53
0.85
1.33
0.42
0.30
1.48
EPS (Diluted)
1.96
2.27
2.79
3.12
2.39
3.10
3.08
-3.36
1.53
3.49
3.49
0.83
1.31
0.42
0.30
1.46
Shares Outstanding (Diluted)
504.6
504.8
496.2
452.9
422.9
427.5
416.5
366.3
347.6
353.6
356.2
354.5
350.4
352.2
354.0
356.2
   
Depreciation, Depletion and Amortization
459
456
509
580
793
926
978
945
716
--
650
166
161
158
165
--
EBITDA
1,901
2,100
2,670
2,870
2,587
3,215
3,395
2,122
1,903
1,477
1,953
646
364
406
363
820
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Jan15
Preliminary
Latest Q.
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
  Cash And Cash Equivalents
354
748
1,205
1,438
498
1,826
1,103
1,199
2,678
--
1,929
2,678
2,569
2,141
1,929
--
  Marketable Securities
2,994
3,051
2,588
64
11
90
22
--
223
--
1,209
223
497
939
1,209
--
Cash, Cash Equivalents, Marketable Securities
3,348
3,799
3,793
1,502
509
1,916
1,125
1,199
2,901
--
3,138
2,901
3,066
3,080
3,138
--
Accounts Receivable
375
439
548
549
1,868
2,020
2,348
2,288
1,308
--
1,066
1,308
871
1,005
1,066
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
6,900
--
--
5,583
6,900
--
  Inventories, Other
2,851
3,338
4,028
4,708
4,753
5,486
5,897
5,731
5,376
--
--
5,376
5,255
--
--
--
Total Inventories
2,851
3,338
4,028
4,708
4,753
5,486
5,897
5,731
5,376
--
6,900
5,376
5,255
5,583
6,900
--
Other Current Assets
329
409
712
583
1,062
1,144
1,103
1,079
900
--
959
900
926
943
959
--
Total Current Assets
6,903
7,985
9,081
7,342
8,192
10,566
10,473
10,297
10,485
--
12,063
10,485
10,118
10,611
12,063
--
   
  Land And Improvements
506
580
705
732
755
757
766
775
758
--
--
758
--
--
--
--
  Buildings And Improvements
1,139
1,325
1,540
1,752
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,458
2,898
2,627
3,057
4,060
4,447
4,701
4,981
4,515
--
--
4,515
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,192
4,836
4,904
5,608
6,940
7,453
7,905
8,252
7,575
--
--
7,575
--
--
--
--
  Accumulated Depreciation
-1,728
-2,124
-1,966
-2,302
-2,766
-3,383
-4,082
-4,781
-4,977
--
--
-4,977
--
--
--
--
Property, Plant and Equipment
2,464
2,712
2,938
3,306
4,174
4,070
3,823
3,471
2,598
--
2,524
2,598
2,525
2,532
2,524
--
Intangible Assets
553
601
1,000
1,185
2,698
2,890
2,790
1,694
526
--
524
526
525
525
524
--
Other Long Term Assets
374
566
551
925
762
776
763
543
404
--
651
404
743
681
651
--
Total Assets
10,294
11,864
13,570
12,758
15,826
18,302
17,849
16,005
14,013
--
15,762
14,013
13,911
14,349
15,762
--
   
  Accounts Payable
2,824
3,234
3,934
4,297
4,997
5,276
4,894
5,364
5,122
--
6,626
5,122
4,952
5,244
6,626
--
  Total Tax Payable
--
--
--
--
281
316
256
288
147
--
33
147
47
68
33
--
  Other Accrued Expense
1,653
1,935
1,811
1,752
1,841
2,225
2,041
2,224
1,317
--
1,093
1,317
1,081
1,083
1,093
--
Accounts Payable & Accrued Expense
4,477
5,169
5,745
6,049
7,119
7,817
7,191
7,876
6,586
--
7,752
6,586
6,080
6,395
7,752
--
Current Portion of Long-Term Debt
72
418
60
189
837
698
998
523
45
--
44
45
44
43
44
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
399
--
449
399
394
442
449
--
Other Current Liabilities
410
469
496
531
479
463
474
456
406
--
381
406
362
371
381
--
Total Current Liabilities
4,959
6,056
6,301
6,769
8,435
8,978
8,663
8,855
7,436
--
8,626
7,436
6,880
7,251
8,626
--
   
Long-Term Debt
528
178
590
627
1,126
1,104
711
1,685
1,612
--
1,591
1,612
1,604
1,592
1,591
--
Debt to Equity
0.14
0.11
0.11
0.18
0.42
0.29
0.26
0.59
0.42
--
0.36
0.42
0.37
0.36
0.36
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
358
373
478
878
1,622
1,900
1,873
1,720
979
--
976
979
1,006
980
976
--
Total Liabilities
5,845
6,607
7,369
8,274
11,183
11,982
11,247
12,260
10,027
--
11,193
10,027
9,490
9,823
11,193
--
   
Common Stock
49
49
48
41
41
42
39
34
35
--
35
35
35
35
35
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,315
4,304
5,507
3,933
4,714
5,797
6,372
3,621
3,159
--
3,689
3,159
3,562
3,649
3,689
--
Accumulated other comprehensive income (loss)
149
261
216
502
-317
40
173
90
492
--
468
492
494
494
468
--
Additional Paid-In Capital
936
643
430
8
205
441
18
--
300
--
377
300
330
348
377
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,449
5,257
6,201
4,484
4,643
6,320
6,602
3,745
3,986
--
4,569
3,986
4,421
4,526
4,569
--
Total Equity to Total Asset
0.43
0.44
0.46
0.35
0.29
0.35
0.37
0.23
0.28
--
0.29
0.28
0.32
0.32
0.29
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
  Net Income
934
1,140
1,377
1,407
1,033
1,394
1,366
22
523
--
1,009
294
461
147
107
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
934
1,140
1,377
1,407
1,033
1,394
1,366
22
523
--
1,009
294
461
147
107
--
Depreciation, Depletion and Amortization
459
456
509
580
793
926
978
945
716
--
650
166
161
158
165
--
  Change In Receivables
-30
-43
-70
12
-419
-63
-371
41
7
--
36
-201
436
-135
-64
--
  Change In Inventory
-240
-457
-550
-562
258
-609
-400
120
597
--
30
1,571
121
-326
-1,336
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
347
385
320
221
134
244
-476
599
-932
--
74
-1,352
-194
250
1,370
--
Change In Working Capital
571
217
-298
-114
-277
-247
-1,363
713
-671
--
-3
124
58
-159
-26
--
Change In DeferredTax
-28
-151
82
74
-43
-30
-134
28
-28
--
-406
-25
-401
7
13
--
Stock Based Compensation
--
--
--
--
110
118
121
120
90
--
83
20
23
17
23
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
45
78
92
78
261
45
222
1,465
464
--
211
191
6
9
5
--
Cash Flow from Operations
1,981
1,740
1,762
2,025
1,877
2,206
1,190
3,293
1,094
--
1,544
770
308
179
287
--
   
Purchase Of Property, Plant, Equipment
-502
-648
-733
-797
-1,303
-615
-744
-784
-560
--
-563
-138
-111
-147
-167
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-2,170
-7
--
-174
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
21
--
--
--
38
--
--
37
1
--
Purchase Of Investment
-8,517
-4,319
-4,541
-8,501
-178
-16
-267
-112
-230
--
-2,292
-225
-496
-698
-873
--
Sale Of Investment
7,730
4,187
4,910
10,935
246
96
427
290
50
--
1,085
1
224
255
605
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,422
-754
-780
1,464
-3,427
-540
-569
-724
-517
--
-1,544
-202
-362
-545
-435
--
   
Issuance of Stock
256
292
217
146
83
138
179
67
171
--
51
24
9
8
10
--
Repurchase of Stock
-200
-772
-599
-3,461
--
--
-1,193
-1,500
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-371
-33
12
133
894
-210
-99
509
381
--
-25
-6
-6
-6
-7
--
Cash Flow for Dividends
-137
-151
-174
-204
-223
-234
-237
-228
-233
--
-244
-59
-59
-59
-67
--
Other Financing
-7
45
31
8
-163
-42
-7
-1,326
--
--
3
1
3
-4
3
--
Cash Flow from Financing
-459
-619
-513
-3,378
591
-348
-1,357
-2,478
319
--
-215
-40
-53
-61
-61
--
   
Net Change in Cash
109
394
457
233
-940
1,328
-723
96
852
--
-241
508
-109
-428
-212
--
Capital Expenditure
-502
-648
-733
-797
-1,303
-615
-744
-766
-547
--
--
-125
-111
-147
-167
--
Free Cash Flow
1,479
1,092
1,029
1,228
574
1,591
446
2,527
547
--
--
645
197
32
120
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Jan15
Preliminary
Current
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
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
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Jan15
Preliminary
Current
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
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 BBY and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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