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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.20  12.20  4.60 
EBITDA Growth (%) 0.00  16.40  -59.80 
EBIT Growth (%) 0.00  23.60  228.80 
Free Cash Flow Growth (%) 0.00  -2.00  -19.00 
Book Value Growth (%) -10.70  -10.70  -12.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.96
2.94
3.21
0.86
11.62
5.51
5.82
12.57
6.29
9.41
7.66
1.14
3.69
1.37
1.28
1.32
EBITDA per Share ($)
1.31
0.74
1.05
-0.01
1.09
0.60
0.53
1.10
0.50
1.32
0.43
0.18
0.07
0.10
0.11
0.15
EBIT per Share ($)
0.86
0.11
0.33
-0.18
0.62
0.31
0.25
0.47
0.20
1.00
2.40
0.04
2.36
0.03
0.05
-0.04
Earnings per Share (diluted) ($)
0.44
0.03
0.09
0.17
-0.28
0.24
0.24
0.17
0.16
0.36
0.11
0.11
0.01
0.04
0.03
0.03
eps without NRI ($)
0.46
0.03
-1.91
0.17
-0.28
0.09
0.09
0.17
0.08
0.27
0.08
0.07
0.02
0.02
0.02
0.02
Free Cashflow per Share ($)
0.87
0.24
0.10
-0.12
1.54
1.56
0.05
0.35
0.43
0.48
0.34
0.10
0.16
-0.02
0.07
0.13
Dividends Per Share
--
--
--
--
0.23
0.30
0.48
0.65
0.63
0.48
0.48
0.12
0.12
0.12
0.12
0.12
Book Value Per Share ($)
4.79
4.92
5.08
4.63
2.33
2.45
2.47
2.40
2.11
2.15
1.98
2.25
2.15
2.04
1.90
1.98
Tangible Book per share ($)
4.30
4.45
4.70
4.21
1.33
1.34
1.46
1.20
0.94
1.31
0.74
1.39
1.31
1.18
0.98
0.74
Month End Stock Price ($)
12.37
7.71
8.73
11.30
2.76
4.62
8.31
5.94
3.46
6.05
8.66
5.64
6.05
6.54
7.50
7.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
9.54
0.79
1.75
-13.29
-14.08
10.27
9.65
7.28
7.33
17.76
6.02
21.26
3.50
7.02
7.04
6.82
Return on Assets %
8.51
0.69
1.53
-11.27
-4.39
1.58
1.44
1.40
1.57
3.81
1.02
3.17
0.66
1.24
1.10
1.12
Return on Capital - Joel Greenblatt %
114.20
10.06
29.70
-48.06
45.04
38.09
42.73
33.89
28.78
162.36
624.92
41.01
2,314.92
36.37
50.48
-46.11
Debt to Equity
--
--
--
0.01
0.80
0.83
0.80
0.62
1.35
0.56
0.95
0.57
0.56
0.91
0.98
0.95
   
Gross Margin %
95.06
93.53
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
29.17
3.58
10.44
-21.36
5.31
5.55
4.28
3.71
3.15
10.64
30.87
3.34
63.79
2.55
3.57
-3.05
Net Margin %
15.52
1.34
2.67
-20.41
-2.42
1.72
1.59
1.37
1.35
2.84
1.09
6.27
0.35
1.82
1.82
1.65
   
Total Equity to Total Asset
0.87
0.88
0.87
0.82
0.18
0.14
0.16
0.23
0.20
0.22
0.16
0.16
0.22
0.15
0.17
0.16
LT Debt to Total Asset
--
--
--
--
0.14
0.11
0.13
0.13
0.28
0.12
0.15
0.09
0.12
0.13
0.17
0.15
   
Asset Turnover
0.55
0.52
0.57
0.55
1.82
0.92
0.91
1.02
1.16
1.34
0.93
0.13
0.47
0.17
0.15
0.17
Dividend Payout Ratio
--
--
--
--
--
1.25
2.00
3.82
3.94
1.33
4.36
1.09
12.00
3.00
4.00
4.00
   
Days Sales Outstanding
--
--
--
149.01
52.82
164.07
166.49
151.27
152.88
110.84
214.74
358.68
58.94
372.83
271.77
303.79
Days Accounts Payable
1,101.13
645.39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-1,101.13
-645.39
--
149.01
52.82
164.07
166.49
151.27
152.88
110.84
214.74
358.68
58.94
372.83
271.77
303.79
Inventory Turnover
COGS to Revenue
0.05
0.06
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
167
153
164
159
1,229
1,162
1,331
1,465
1,767
2,498
2,468
404
1,174
440
418
436
Cost of Goods Sold
8
10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
158
143
164
159
1,229
1,162
1,331
1,465
1,767
2,498
2,468
404
1,174
440
418
436
Gross Margin %
95.06
93.53
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, &Admin. Expense
93
114
121
166
1,164
1,038
1,201
1,316
1,612
2,090
1,599
368
402
403
380
414
Advertising
--
--
--
--
62
57
68
79
86
81
71
20
18
18
18
17
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
74
39
54
-3
116
127
121
128
142
351
139
62
22
31
35
50
   
Depreciation, Depletion and Amortization
25
33
37
31
87
53
50
49
51
47
44
11
12
11
11
11
Other Operating Charges
-17
-24
-26
-27
0
-60
-74
-94
-99
-143
-108
-23
-23
-26
-23
-36
Operating Income
49
5
17
-34
65
64
57
54
56
266
762
14
749
11
15
-13
Operating Margin %
29.17
3.58
10.44
-21.36
5.31
5.55
4.28
3.71
3.15
10.64
30.87
3.34
63.79
2.55
3.57
-3.05
   
Interest Income
--
6
10
10
12
7
3
5
7
7
8
2
2
2
2
2
Interest Expense
--
--
--
--
-19
-10
-14
-25
-35
-38
-37
-9
-9
-9
-9
-9
Other Income (Minority Interest)
--
--
--
--
-19
-21
-24
-18
-12
-103
-8
-7
3
-2
-4
-4
Pre-Tax Income
42
3
7
-39
10
64
57
54
56
266
57
43
1
11
15
30
Tax Provision
-16
-1
-3
6
-20
-24
-12
-16
-20
-92
-23
-11
0
-1
-4
-19
Tax Rate %
38.90
33.89
37.32
16.17
205.80
36.71
20.28
29.43
36.28
34.66
39.78
25.02
-24.05
6.62
24.14
62.83
Net Income (Continuing Operations)
26
2
4
-32
-30
41
45
38
36
174
35
32
2
11
11
11
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
26
2
4
-32
-30
20
21
20
24
71
27
25
4
8
8
7
Net Margin %
15.52
1.34
2.67
-20.41
-2.42
1.72
1.59
1.37
1.35
2.84
1.09
6.27
0.35
1.82
1.82
1.65
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.45
0.03
0.09
0.17
-0.28
0.25
0.24
0.17
0.16
0.37
0.12
0.12
0.02
0.04
0.03
0.03
EPS (Diluted)
0.44
0.03
0.09
0.17
-0.28
0.24
0.24
0.17
0.16
0.36
0.11
0.11
0.01
0.04
0.03
0.03
Shares Outstanding (Diluted)
56.3
52.1
51.3
185.5
105.8
211.0
228.6
116.5
280.8
265.3
331.2
355.2
318.1
322.1
326.6
331.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
20
37
22
38
205
472
367
370
392
717
411
758
717
639
558
411
  Marketable Securities
190
141
166
62
2
4
16
18
32
78
220
140
78
81
86
220
Cash, Cash Equivalents, Marketable Securities
210
178
188
100
207
476
382
387
424
795
631
897
795
720
644
631
Accounts Receivable
--
--
--
65
178
522
607
607
740
759
1,452
1,589
759
1,799
1,244
1,452
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
0
366
139
152
3
-0
9
10
9
9
16
16
10
Total Current Assets
210
178
188
165
750
1,137
1,142
997
1,164
1,562
2,094
2,495
1,562
2,534
1,904
2,094
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
3
3
5
8
120
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
35
46
53
63
168
328
302
337
324
266
246
267
266
246
237
246
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
100
130
154
181
430
427
404
449
435
379
350
379
379
348
338
350
  Accumulated Depreciation
-50
-71
-97
-120
-293
-294
-270
-313
-294
-252
-235
-247
-252
-228
-221
-235
Property, Plant and Equipment
51
58
57
61
137
133
133
136
141
128
114
131
128
120
117
114
Intangible Assets
28
24
19
21
81
91
96
158
185
182
270
183
182
189
201
270
Other Long Term Assets
22
21
29
36
101
103
99
114
149
208
206
139
208
230
231
206
Total Assets
310
281
293
284
1,068
1,465
1,470
1,405
1,639
2,079
2,684
2,948
2,079
3,073
2,452
2,684
   
  Accounts Payable
25
17
--
--
177
450
440
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
174
--
--
174
--
--
--
  Other Accrued Expenses
--
--
15
24
114
400
412
559
681
725
1,572
1,717
725
1,918
1,342
1,572
Accounts Payable & Accrued Expenses
25
17
15
24
291
849
851
559
681
899
1,572
1,717
899
1,918
1,342
1,572
Current Portion of Long-Term Debt
--
--
--
1
--
--
--
14
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
2
5
1
14
10
5
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7
8
13
18
170
-0
0
--
--
2
--
--
2
--
--
--
Total Current Liabilities
32
27
34
43
475
859
856
572
681
901
1,572
1,717
901
1,918
1,342
1,572
   
Long-Term Debt
--
--
--
--
150
168
189
182
451
258
410
273
258
408
409
410
Debt to Equity
--
--
--
0.01
0.80
0.83
0.80
0.62
1.35
0.56
0.95
0.57
0.56
0.91
0.98
0.95
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
10
5
3
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
8
8
4
7
256
226
183
332
172
455
272
477
455
298
286
272
Total Liabilities
40
35
38
50
880
1,263
1,233
1,089
1,305
1,615
2,254
2,467
1,615
2,624
2,037
2,254
   
Common Stock
1
1
1
1
1
1
1
21
21
14
26
18
14
14
12
26
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
13
15
18
-17
2
-2
-24
-81
-147
-168
-224
-146
-168
-186
-205
-224
Accumulated other comprehensive income (loss)
-3
-2
--
-0
-4
-0
-1
-4
-4
-6
6
-5
-6
-6
-6
6
Additional Paid-In Capital
294
295
300
313
271
293
367
489
575
746
801
729
746
763
773
801
Treasury Stock
-34
-62
-63
-63
-82
-90
-110
-110
-110
-122
-180
-114
-122
-136
-158
-180
Total Equity
270
246
255
234
188
202
237
317
334
464
430
481
464
449
416
430
Total Equity to Total Asset
0.87
0.88
0.87
0.82
0.18
0.14
0.16
0.23
0.20
0.22
0.16
0.16
0.22
0.15
0.17
0.16
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
26
2
4
-32
-30
41
45
38
36
174
35
32
2
11
11
11
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
26
2
4
-32
-30
41
45
38
36
174
35
32
2
11
11
11
Depreciation, Depletion and Amortization
25
33
37
31
87
53
50
49
51
47
44
11
12
11
11
11
  Change In Receivables
-0
-3
-3
-10
9
-291
-130
206
-145
-156
145
237
815
-1,040
551
-181
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
4
-6
6
11
-142
354
15
-299
154
200
-209
-378
-813
1,009
-592
187
Change In Working Capital
7
-10
-5
11
24
207
-129
-193
-46
-34
-71
-163
17
-74
-27
12
Change In DeferredTax
-1
1
-0
-6
-11
-0
-3
2
-12
-82
-13
-2
-11
1
1
-4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
2
1
13
130
74
93
189
143
61
150
165
44
52
33
21
Cash Flow from Operations
64
28
37
17
202
375
57
85
171
166
145
43
64
0
29
52
   
Purchase Of Property, Plant, Equipment
-15
-15
-32
-40
-39
-29
-29
-27
-37
-23
-20
-5
-10
-3
-2
-5
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-5
-4
-47
-31
-1
-39
-0
-0
-5
-8
-25
Sale Of Business
--
--
--
--
--
--
--
--
--
575
-172
-172
--
--
--
--
Purchase Of Investment
-14
--
--
-2
-94
-5
-12
-2
-40
-7
-78
-5
-1
-0
-15
-62
Sale Of Investment
--
6
--
--
--
--
--
--
54
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-16
-14
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-54
-30
-28
-107
-97
-57
-61
-93
-68
527
-151
-186
-16
-11
-29
-95
   
Issuance of Stock
3
0
1
1
75
--
15
16
13
--
-1
-0
-1
--
--
--
Repurchase of Stock
-32
-29
-0
-0
-149
-8
-20
-0
-0
-16
-86
-6
-10
-19
-29
-28
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
-47
18
22
160
101
-48
-19
-2
-16
-2
0
--
Cash Flow for Dividends
--
--
--
--
-19
-66
-92
-162
-183
-190
-162
-74
-44
-39
-41
-39
Other Financing
--
--
-0
-0
-37
-1
-22
-5
-16
-110
-71
-88
-18
-8
-11
-34
Cash Flow from Financing
-29
-29
1
0
-177
-57
-97
9
-85
-363
-338
-169
-88
-67
-81
-101
   
Net Change in Cash
-19
-31
9
-90
-72
264
-105
6
19
329
-347
-312
-41
-78
-81
-147
Capital Expenditure
-15
-15
-32
-40
-39
-46
-45
-44
-51
-39
-33
-8
-13
-6
-7
-7
Free Cash Flow
49
12
5
-23
163
329
12
41
120
127
112
34
51
-6
22
44
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of BGCP and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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