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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.6  4.1  10 
EBITDA Growth (%) 82.1 
Free Cash Flow Growth (%)
Book Value Growth (%) 6.7  6.2  6.7 

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
29.60
31.42
35.12
44.64
40.04
38.62
32.09
38.32
37.69
43.58
43.20
10.26
11.01
10.90
11.45
9.84
EBITDA per Share
1.93
1.88
1.95
2.35
1.85
-1.88
1.42
2.07
1.28
1.96
2.13
0.28
0.48
0.61
0.61
0.43
Free Cashflow per Share
0.92
0.23
-0.75
-1.92
3.59
1.90
1.38
-0.49
-0.29
1.80
3.23
-0.62
0.57
0.68
1.22
0.76
Earnings per Share ($)
0.93
1.11
1.25
1.71
1.28
-2.02
0.83
1.29
0.87
1.00
1.12
0.10
0.24
0.34
0.33
0.21
Book Value per Share
10.69
11.80
13.16
15.13
17.69
15.75
16.75
17.88
18.67
20.12
20.73
19.43
19.52
20.20
20.58
20.73
Month End Stock Price
23.21
22.73
22.42
24.36
17.73
12.77
18.91
18.16
13.47
16.62
18.02
16.49
13.95
15.27
16.62
18.02
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
8.30
9.40
9.50
11.30
7.20
-12.80
4.90
7.20
4.70
5.00
4.00
2.00
4.80
6.80
6.40
4.00
Return on Assets %
5.30
6.50
6.20
7.90
5.30
-9.40
3.70
5.50
3.50
3.80
3.20
1.60
3.60
5.20
4.80
3.20
Return on Capital - Joel Greenblatt %
41.90
33.80
24.00
19.40
14.20
-27.90
9.40
13.20
5.70
11.20
8.80
4.00
10.00
14.00
14.40
8.80
Debt to Equity
0.03
--
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Gross Margin %
8.20
7.70
7.20
6.90
6.80
6.80
7.00
7.90
6.20
7.20
6.80
6.80
7.30
7.30
7.20
6.80
Operating Margin %
4.90
4.60
4.40
4.30
3.10
-6.40
2.50
3.70
1.80
3.10
2.60
1.30
2.90
4.10
3.90
2.60
Net Margin %
3.00
3.50
3.60
3.80
3.20
-5.20
2.60
3.40
2.30
2.30
2.10
0.90
2.20
3.20
2.90
2.10
   
Days Sales Outstanding
41.40
45.80
59.10
58.10
60.80
59.50
73.50
69.60
70.10
69.10
72.20
74.70
67.50
69.20
67.10
72.20
Days Inventory
51.60
50.70
63.00
56.70
48.60
51.90
59.30
59.70
67.60
51.60
57.70
66.50
60.40
60.40
50.10
57.70
Inventory Turnover
7.10
7.20
5.80
6.40
7.50
7.00
6.20
6.10
5.40
7.10
1.60
1.40
1.50
1.50
1.80
1.60
   
Debt to Revenue
0.01
--
--
--
0.00
0.01
0.01
0.01
0.01
0.00
0.02
0.02
0.02
0.02
0.02
0.02
COGS to Revenue
0.92
0.92
0.93
0.93
0.93
0.93
0.93
0.92
0.94
0.93
0.93
0.93
0.93
0.93
0.93
0.93
Inventory to Revenue
0.13
0.13
0.16
0.15
0.12
0.13
0.15
0.15
0.17
0.13
0.59
0.68
0.62
0.62
0.51
0.59
Interest Exp. to Revenue %
-0.21
0.14
0.33
0.29
0.31
0.28
0.04
0.01
0.02
-0.01
-0.01
0.01
-0.01
-0.02
-0.02
-0.01
   
Asset Turnover
1.77
1.83
1.74
2.07
1.65
1.80
1.43
1.63
1.50
1.64
0.37
0.39
0.42
0.41
0.42
0.37
Buyback Ratio
-32.60
-13.90
-10.00
-14.40
-9.90
2.20
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,840
2,001
2,257
2,907
2,916
2,590
2,089
2,402
2,253
2,468
2,417
593
630
611
634
542
Cost of Goods Sold
1,690
1,848
2,096
2,708
2,717
2,414
1,943
2,213
2,114
2,291
2,244
553
584
566
588
506
Gross Profit
150
154
162
200
199
176
147
189
139
177
173
40.51
45.99
44.78
45.46
36.83
   
Selling, General, &Admin. Expense
64.98
61.11
62.32
69.30
93.93
90.37
85.50
92.25
93.03
89.95
89.85
22.50
22.78
22.45
22.22
22.40
Earnings Before DDA
120
120
125
153
135
-126
92.62
130
76.78
111
119
16.28
27.26
33.90
33.84
23.62
   
Depreciation, Depletion and Amortization
29.09
26.87
26.17
27.38
43.13
40.67
39.81
39.83
35.48
35.71
36.88
8.46
8.99
9.02
9.25
9.63
   
Operating Income
90.59
92.66
99.28
126
91.63
-166
52.82
89.72
41.29
75.56
81.73
7.83
18.27
24.88
24.58
13.99
Interest Income/Expense
-3.87
2.81
7.46
8.47
9.03
7.22
0.81
0.26
0.44
-0.27
-0.37
0.05
-0.09
-0.12
-0.12
-0.05
Net Income
55.44
70.99
80.59
112
93.28
-136
53.90
81.04
51.96
56.61
62.50
5.60
13.58
19.31
18.12
11.49
   
Earnings per Share ($)
0.93
1.11
1.25
1.71
1.28
-2.02
0.83
1.29
0.87
1.00
1.12
0.10
0.24
0.34
0.33
0.21
Total Shares Outstanding
62.15
63.70
64.28
65.12
72.83
67.06
65.12
62.69
59.77
56.63
55.15
57.85
57.20
56.03
55.37
55.15
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
356
367
327
224
382
360
421
346
284
385
417
257
281
326
385
417
Accounts Receivable
209
251
366
463
486
422
421
458
433
467
431
487
467
465
467
431
Inventory
239
257
362
420
362
343
316
362
392
324
321
404
388
375
324
321
Other Current Assets
28.11
26.02
30.58
62.98
75.41
39.03
40.90
52.07
92.90
38.43
31.51
71.05
65.28
37.63
38.43
31.51
Total Current Assets
832
902
1,085
1,171
1,305
1,164
1,199
1,219
1,201
1,214
1,200
1,219
1,201
1,204
1,214
1,200
   
Property, Plant and Equipment
85.27
71.57
94.14
111
144
135
126
127
164
176
173
168
168
175
176
173
Intangible Assets
113
113
113
113
284
37.91
37.91
37.91
37.91
37.91
37.91
37.91
37.91
49.66
37.91
37.91
Other Long Term Assets
7.60
6.01
6.78
11.60
29.65
102
103
93.36
97.43
73.27
71.88
97.50
85.39
69.51
73.27
71.88
Total Assets
1,038
1,092
1,298
1,406
1,763
1,439
1,466
1,478
1,500
1,501
1,483
1,522
1,493
1,497
1,501
1,483
   
Accounts Payable
326
304
408
378
419
338
339
321
352
330
307
365
344
334
330
307
Current Portion of Long-Term Debt
21.02
--
--
--
0.43
0.26
0.30
0.36
0.42
0.50
0.52
0.44
0.46
0.48
0.50
0.52
Other Current Liabilities
18.81
28.08
29.69
31.30
1.70
3.75
--
-0.00
--
--
--
--
--
-0.00
--
--
Total Current Liabilities
366
332
438
410
421
342
340
321
352
331
308
365
344
335
331
308
   
Long-Term Debt
0.01
--
--
--
12.10
11.68
11.38
11.02
10.60
10.10
9.97
10.49
10.36
10.23
10.10
9.97
Other Long-Term Liabilities
7.89
8.85
14.15
11.38
41.17
29.25
23.86
24.35
21.70
21.33
22.03
22.14
22.17
20.90
21.33
22.03
Total Liabilities
374
340
452
421
474
382
375
357
384
362
340
398
377
366
362
340
   
Common Stock
4.09
4.16
4.22
6.48
7.06
6.52
6.41
6.11
5.78
5.52
5.48
5.79
5.66
5.61
5.52
5.48
Retained Earnings
136
207
287
399
487
319
357
415
449
494
500
454
463
480
494
500
Additional Paid-In Capital
539
553
563
586
793
742
733
707
674
651
649
674
662
659
651
649
Treasury Stock
-0.18
-0.18
-0.18
-0.27
-0.27
-0.27
-0.27
-0.27
-0.27
-0.27
-0.27
-0.27
-0.27
-0.27
-0.27
-0.27
Total Equity
664
752
846
985
1,289
1,056
1,091
1,121
1,116
1,140
1,143
1,124
1,116
1,132
1,140
1,143
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
55.44
70.99
80.59
112
93.28
-136
53.90
81.04
51.96
56.61
62.50
5.60
13.58
19.31
18.12
11.49
Depreciation, Depletion and Amortization
29.09
26.87
26.17
27.38
43.13
40.67
39.81
39.83
35.48
35.71
36.88
8.46
8.99
9.02
9.25
9.63
Cash Flow from Others
-7.92
-65.68
-108
-220
146
259
29.87
-116
-32.66
58.83
124
-37.87
18.87
24.32
53.51
27.54
Cash Flow from Operations
76.61
32.17
-1.73
-80.50
282
164
124
5.17
54.78
151
224
-23.82
41.44
52.65
80.88
48.65
   
Investment for Property, Plant & Equipement
-19.54
-17.38
-46.40
-44.62
-20.57
-36.14
-33.70
-36.04
-72.00
-49.04
-44.01
-11.95
-8.94
-14.62
-13.53
-6.92
Cash Flow from Acquisitions
--
--
--
--
3.42
--
-10.55
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-19.09
-15.03
-21.59
71.34
-97.07
93.49
-40.53
-24.86
-60.48
-9.49
-14.48
-1.89
0.19
-0.21
-7.59
-6.87
   
Net Issuance of Stock
18.06
9.84
8.08
16.07
-43.76
-90.90
-27.92
-58.86
-56.28
-47.11
-55.25
-3.94
-19.36
-8.10
-15.72
-12.08
Net Issuance of Debt
-35.94
-21.03
--
--
-72.15
-0.62
-0.25
-0.30
-0.36
-0.42
-0.33
-0.09
-0.11
-0.11
-0.11
--
Other Financing
-0.10
--
-0.41
5.20
1.41
0.30
3.81
4.43
2.56
3.80
5.76
1.36
0.91
0.34
1.18
3.32
Cash Flow from Financing
-17.99
-11.19
7.67
21.27
-114
-91.22
-24.37
-54.73
-54.09
-43.72
-49.81
-2.67
-18.55
-7.86
-14.65
-8.76
   
Net Change in Cash
43.56
7.55
-14.02
13.03
75.33
160
61.55
-74.90
-62.43
101
160
-27.25
24.14
44.97
58.80
32.28
   
Free Cash Flow
57.07
14.80
-48.13
-125
262
127
89.87
-30.87
-17.21
102
180
-35.77
32.50
38.03
67.35
41.73
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
DCF (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
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
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