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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.80  5.60  8.70 
EBITDA Growth (%) 8.70  18.00  6.90 
EBIT Growth (%) 12.80  26.50  7.40 
Free Cash Flow Growth (%) 0.00  17.10  -67.00 
Book Value Growth (%) 0.00  57.70  70.80 

*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 ($)
64.52
66.78
78.12
85.94
83.55
95.71
86.76
91.57
107.29
112.85
120.68
28.77
31.25
27.14
29.79
32.50
EBITDA per Share ($)
4.68
5.75
6.32
10.10
7.80
5.24
9.11
10.06
10.75
11.02
11.93
2.96
2.70
2.65
3.04
3.54
EBIT per Share ($)
2.47
3.50
3.83
7.55
5.42
2.94
6.71
7.79
8.29
8.55
9.34
2.34
1.99
2.04
2.41
2.90
Earnings per Share (diluted) ($)
2.30
3.20
2.85
5.28
3.67
1.84
4.45
5.34
5.11
5.96
7.01
1.51
1.63
1.28
2.24
1.86
eps without NRI ($)
2.24
3.19
2.84
5.26
3.65
1.87
4.46
5.33
5.11
5.96
7.01
1.51
1.63
1.28
2.24
1.86
Free Cashflow per Share ($)
2.78
6.79
7.39
9.93
-3.09
6.19
2.46
3.08
7.61
7.74
3.88
3.02
0.79
0.82
1.84
0.43
Dividends Per Share
0.77
1.00
1.20
1.40
1.60
1.68
1.68
1.68
1.76
1.94
2.68
0.49
0.49
0.73
0.73
0.73
Book Value Per Share ($)
13.44
13.70
5.99
11.62
-1.28
2.93
3.76
4.72
7.76
19.90
20.33
11.90
19.90
19.87
19.49
20.33
Tangible Book per share ($)
9.98
10.23
-0.01
4.94
-7.53
-6.97
-7.00
-6.01
-3.02
9.07
9.00
1.25
9.07
8.86
8.20
9.00
Month End Stock Price ($)
51.77
70.24
88.84
87.46
42.67
54.13
65.26
73.35
75.36
136.49
131.63
117.50
136.49
125.49
128.54
128.77
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 %
19.27
23.02
28.04
59.29
69.31
314.63
135.15
127.94
83.14
44.21
38.95
56.22
41.40
26.26
46.27
38.14
Return on Assets %
3.43
4.43
3.96
7.36
4.74
2.27
5.06
5.41
4.62
5.05
5.61
4.96
5.27
4.19
7.17
5.88
Return on Capital - Joel Greenblatt %
23.56
33.35
37.45
73.15
46.40
23.89
56.12
64.06
65.81
65.33
58.70
69.61
59.97
55.57
57.48
62.51
Debt to Equity
1.08
0.97
2.01
0.91
-5.81
6.07
4.49
3.52
1.77
0.65
0.61
1.07
0.65
0.62
0.63
0.61
   
Gross Margin %
14.17
16.11
18.03
19.56
17.33
17.20
19.38
18.72
15.98
15.42
15.15
15.62
14.28
15.48
15.31
15.59
Operating Margin %
3.83
5.24
4.90
8.78
6.49
3.07
7.73
8.50
7.72
7.58
7.73
8.15
6.37
7.53
8.11
8.91
Net Margin %
3.57
4.80
3.60
6.14
4.39
1.92
5.14
5.85
4.77
5.29
5.79
5.23
5.18
4.72
7.50
5.73
   
Total Equity to Total Asset
0.20
0.18
0.09
0.15
-0.02
0.03
0.04
0.04
0.07
0.16
0.16
0.10
0.16
0.16
0.15
0.16
LT Debt to Total Asset
0.19
0.16
0.16
0.13
0.13
0.20
0.17
0.13
0.10
0.09
0.08
0.09
0.09
0.08
0.08
0.08
   
Asset Turnover
0.96
0.92
1.10
1.20
1.08
1.18
0.99
0.93
0.97
0.95
0.97
0.24
0.25
0.22
0.24
0.26
Dividend Payout Ratio
0.34
0.31
0.42
0.27
0.44
0.91
0.38
0.32
0.34
0.33
0.38
0.32
0.30
0.57
0.33
0.39
   
Days Sales Outstanding
32.38
35.71
31.35
31.56
33.57
30.92
30.78
30.76
25.05
27.58
31.60
27.43
25.11
32.73
31.85
29.92
Days Accounts Payable
120.54
133.99
117.24
113.98
42.56
45.81
54.32
54.92
49.95
47.32
53.18
52.08
42.51
56.87
54.06
50.62
Days Inventory
48.02
58.36
57.83
60.38
91.25
105.05
145.21
184.75
186.08
200.92
212.42
199.06
188.32
231.75
222.85
212.07
Cash Conversion Cycle
-40.14
-39.92
-28.06
-22.04
82.26
90.16
121.67
160.59
161.18
181.18
190.84
174.41
170.92
207.61
200.64
191.37
Inventory Turnover
7.60
6.25
6.31
6.05
4.00
3.47
2.51
1.98
1.96
1.82
1.72
0.46
0.48
0.39
0.41
0.43
COGS to Revenue
0.86
0.84
0.82
0.80
0.83
0.83
0.81
0.81
0.84
0.85
0.85
0.84
0.86
0.85
0.85
0.84
Inventory to Revenue
0.11
0.13
0.13
0.13
0.21
0.24
0.32
0.41
0.43
0.47
0.49
1.84
1.77
2.15
2.07
1.96
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
52,457
53,621
61,530
66,387
60,909
68,281
64,306
68,735
81,698
86,623
90,079
22,130
23,785
20,465
22,045
23,784
Cost of Goods Sold
45,025
44,984
50,437
53,402
50,352
56,540
51,843
55,867
68,644
73,268
76,429
18,674
20,388
17,296
18,670
20,075
Gross Profit
7,432
8,637
11,093
12,985
10,557
11,741
12,463
12,868
13,054
13,355
13,650
3,456
3,397
3,169
3,375
3,709
Gross Margin %
14.17
16.11
18.03
19.56
17.33
17.20
19.38
18.72
15.98
15.42
15.15
15.62
14.28
15.48
15.31
15.59
   
Selling, General, & Admin. Expense
3,657
4,228
4,171
3,531
3,084
3,364
3,644
3,408
3,717
3,956
3,827
956
1,100
877
918
932
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,879
2,205
3,257
3,850
3,768
6,506
4,121
3,918
3,298
3,071
3,140
755
848
809
733
750
Other Operating Expense
-111
-608
651
-226
-245
-225
-273
-302
-272
-234
-280
-58
-66
-59
-63
-92
Operating Income
2,007
2,812
3,014
5,830
3,950
2,096
4,971
5,844
6,311
6,562
6,963
1,803
1,515
1,542
1,787
2,119
Operating Margin %
3.83
5.24
4.90
8.78
6.49
3.07
7.73
8.50
7.72
7.58
7.73
8.15
6.37
7.53
8.11
8.91
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-335
-294
-240
-196
-202
-339
-516
-498
-463
-386
-348
-95
-96
-92
-81
-79
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,960
2,819
3,194
6,118
3,995
1,731
4,507
5,393
5,910
6,232
6,641
1,727
1,434
1,459
1,717
2,031
Tax Provision
-140
-257
-988
-2,060
-1,341
-396
-1,196
-1,382
-2,007
-1,646
-1,428
-567
-201
-494
-64
-669
Tax Rate %
7.14
9.12
30.93
33.67
33.57
22.88
26.54
25.63
33.96
26.41
21.50
32.83
14.02
33.86
3.73
32.94
Net Income (Continuing Operations)
1,820
2,562
2,206
4,058
2,654
1,335
3,311
4,011
3,903
4,586
5,213
1,160
1,233
965
1,653
1,362
Net Income (Discontinued Operations)
52
10
9
16
18
-23
-4
7
-3
-1
-2
-2
--
--
--
--
Net Income
1,872
2,572
2,215
4,074
2,672
1,312
3,307
4,018
3,900
4,585
5,213
1,158
1,233
965
1,653
1,362
Net Margin %
3.57
4.80
3.60
6.14
4.39
1.92
5.14
5.85
4.77
5.29
5.79
5.23
5.18
4.72
7.50
5.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
2
2
--
--
--
2
EPS (Basic)
2.33
3.27
2.89
5.38
3.70
1.86
4.49
5.39
5.15
6.03
7.08
1.53
1.64
1.30
2.26
1.88
EPS (Diluted)
2.30
3.20
2.85
5.28
3.67
1.84
4.45
5.34
5.11
5.96
7.01
1.51
1.63
1.28
2.24
1.86
Shares Outstanding (Diluted)
813.0
802.9
787.6
772.5
729.0
713.4
741.2
750.6
761.5
767.6
731.9
769.1
761.0
754.1
740.1
731.9
   
Depreciation, Depletion and Amortization
1,509
1,503
1,545
1,486
1,491
1,666
1,727
1,660
1,811
1,844
1,899
458
521
448
452
478
EBITDA
3,804
4,616
4,979
7,800
5,688
3,736
6,750
7,551
8,184
8,462
8,888
2,280
2,051
1,999
2,250
2,588
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
3,204
5,412
6,118
7,042
3,268
9,215
5,359
10,049
10,341
9,088
6,655
10,041
9,088
6,942
7,533
6,655
  Marketable Securities
319
554
268
2,266
11
2,008
5,158
1,223
3,217
6,170
3,422
5,870
6,170
5,282
3,797
3,422
Cash, Cash Equivalents, Marketable Securities
3,523
5,966
6,386
9,308
3,279
11,223
10,517
11,272
13,558
15,258
10,077
15,911
15,258
12,224
11,330
10,077
Accounts Receivable
4,653
5,246
5,285
5,740
5,602
5,785
5,422
5,793
5,608
6,546
7,799
6,652
6,546
7,341
7,694
7,799
  Inventories, Raw Materials & Components
1,890
2,235
2,888
3,401
4,340
5,004
5,788
7,832
7,206
7,793
7,757
7,115
7,793
7,641
7,295
7,757
  Inventories, Work In Process
12,999
14,194
12,329
13,159
14,051
14,673
14,400
13,587
15,130
12,608
12,824
13,872
12,608
13,257
13,250
12,824
  Inventories, Inventories Adjustments
-14,453
-16,296
-15,855
-18,707
-22,088
-21,312
-22,421
-24,259
-24,974
-25,554
-28,409
-26,810
-25,554
-27,746
-28,550
-28,409
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
6,072
7,745
8,743
11,710
19,309
18,568
26,550
35,080
40,389
48,065
54,886
47,063
48,065
51,789
54,256
54,886
Total Inventories
6,508
7,878
8,105
9,563
15,612
16,933
24,317
32,240
37,751
42,912
47,058
41,240
42,912
44,941
46,251
47,058
Other Current Assets
2,677
2,816
3,207
2,669
1,471
1,334
316
505
392
358
284
359
358
271
252
284
Total Current Assets
17,361
21,906
22,983
27,280
25,964
35,275
40,572
49,810
57,309
65,074
65,218
64,162
65,074
64,777
65,527
65,218
   
  Land And Improvements
470
481
524
544
540
539
542
526
531
562
--
--
562
--
--
--
  Buildings And Improvements
9,677
9,287
8,571
8,868
9,133
9,548
9,695
10,285
10,696
11,068
--
--
11,068
--
--
--
  Machinery, Furniture, Equipment
10,318
8,750
8,614
9,308
9,990
10,383
11,002
11,353
11,847
12,376
--
--
12,376
--
--
--
  Construction In Progress
940
1,174
1,601
1,460
1,379
1,109
1,014
1,142
1,231
1,288
--
--
1,288
--
--
--
Gross Property, Plant and Equipment
21,405
19,692
19,310
20,180
21,042
21,579
22,253
23,306
24,305
25,294
26,352
24,925
25,294
25,544
25,873
26,352
  Accumulated Depreciation
-12,962
-11,272
-11,635
-11,915
-12,280
-12,795
-13,322
-13,993
-14,645
-15,070
-15,645
-14,938
-15,070
-15,281
-15,424
-15,645
Property, Plant and Equipment
8,443
8,420
7,675
8,265
8,762
8,784
8,931
9,313
9,660
10,224
10,707
9,987
10,224
10,263
10,449
10,707
Intangible Assets
2,903
2,799
4,745
5,174
6,332
7,196
7,916
7,989
8,146
8,095
8,085
8,009
8,095
8,042
8,143
8,085
Other Long Term Assets
27,517
26,871
16,391
18,267
12,721
10,798
11,146
12,874
13,781
9,270
8,643
12,475
9,270
8,493
8,618
8,643
Total Assets
56,224
59,996
51,794
58,986
53,779
62,053
68,565
79,986
88,896
92,663
92,653
94,633
92,663
91,575
92,737
92,653
   
  Accounts Payable
14,869
16,513
16,201
16,676
5,871
7,096
7,715
8,406
9,394
9,498
11,136
10,657
9,498
10,779
11,060
11,136
  Total Tax Payable
522
556
670
253
41
182
607
2,780
4,485
6,267
6,222
5,504
6,267
6,732
6,222
--
  Other Accrued Expense
--
--
--
--
11,564
12,822
13,802
12,239
12,995
14,131
12,677
12,384
14,131
12,219
13,222
12,677
Accounts Payable & Accrued Expense
15,391
17,069
16,871
16,929
17,476
20,100
22,124
23,425
26,874
29,896
23,813
28,545
29,896
29,730
30,504
23,813
Current Portion of Long-Term Debt
1,321
1,189
1,381
762
560
707
948
2,353
1,436
1,563
1,579
919
1,563
1,660
1,591
1,579
DeferredTaxAndRevenue
--
--
--
--
--
--
607
--
16,672
20,027
27,812
20,216
20,027
--
--
27,812
Other Current Liabilities
6,384
9,868
11,449
13,847
12,737
12,076
11,716
15,496
--
--
21,244
--
--
21,112
21,244
--
Total Current Liabilities
23,096
28,126
29,701
31,538
30,773
32,883
35,395
41,274
44,982
51,486
53,204
49,680
51,486
52,502
53,339
53,204
   
Long-Term Debt
10,879
9,538
8,157
7,455
6,952
12,217
11,473
10,018
8,973
8,072
7,301
8,677
8,072
7,275
7,292
7,301
Debt to Equity
1.08
0.97
2.01
0.91
-5.81
6.07
4.49
3.52
1.77
0.65
0.61
1.07
0.65
0.62
0.63
0.61
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
27,179
17,002
15,756
25,974
17,002
16,191
16,318
15,756
  NonCurrent Deferred Liabilities
1,835
2,067
--
1,190
1,154
827
418
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
9,128
9,206
9,197
9,799
16,194
13,998
18,513
25,179
1,895
1,228
1,881
1,351
1,228
1,087
1,727
1,881
Total Liabilities
44,938
48,937
47,055
49,982
55,073
59,925
65,799
76,471
83,029
77,788
78,142
85,682
77,788
77,055
78,676
78,142
   
Common Stock
5,059
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
15,565
17,276
18,453
21,376
22,675
22,746
24,784
27,524
30,037
32,964
35,880
32,647
32,964
33,929
34,516
35,880
Accumulated other comprehensive income (loss)
-1,925
-1,778
-8,217
-4,596
-13,525
-11,877
-13,758
-16,500
-17,416
-9,894
-8,653
-16,187
-9,894
-8,883
-8,659
-8,653
Additional Paid-In Capital
3,420
4,371
4,655
4,757
3,456
3,724
3,866
4,033
4,122
4,415
4,572
4,295
4,415
4,441
4,524
4,572
Treasury Stock
-8,810
-11,075
-12,459
-14,842
-17,758
-15,911
-17,187
-16,603
-15,937
-17,671
-22,349
-16,865
-17,671
-20,028
-21,381
-22,349
Total Equity
11,286
11,059
4,739
9,004
-1,294
2,128
2,766
3,515
5,867
14,875
14,511
8,951
14,875
14,520
14,061
14,511
Total Equity to Total Asset
0.20
0.18
0.09
0.15
-0.02
0.03
0.04
0.04
0.07
0.16
0.16
0.10
0.16
0.16
0.15
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
--
--
--
--
2,672
1,312
3,307
4,018
3,900
4,585
5,213
1,158
1,233
965
1,653
1,362
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
2,672
1,312
3,307
4,018
3,900
4,585
5,213
1,158
1,233
965
1,653
1,362
Depreciation, Depletion and Amortization
1,509
1,503
1,545
1,486
1,491
1,666
1,727
1,660
1,811
1,844
1,899
458
521
448
452
478
  Change In Receivables
-241
-592
-244
-392
564
-391
8
-292
-27
566
-1,149
880
236
-792
-494
-99
  Change In Inventory
535
-1,965
444
-1,577
-6,168
-1,525
-7,387
-10,012
-5,681
-5,562
-6,356
-1,017
-1,931
-2,049
-1,353
-1,023
  Change In Prepaid Assets
-4,355
-1,862
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,535
993
-630
928
872
2,468
981
1,401
2,000
2,305
2,257
1,393
746
698
1,290
-477
Change In Working Capital
-1,415
934
2,187
3,757
-4,902
1,910
-3,034
-2,135
880
1,078
-2,720
1,152
-917
-337
-359
-1,107
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,410
4,563
3,767
4,341
338
715
952
480
917
672
848
40
543
36
63
206
Cash Flow from Operations
3,504
7,000
7,499
9,584
-401
5,603
2,952
4,023
7,508
8,179
5,240
2,808
1,380
1,112
1,809
939
   
Purchase Of Property, Plant, Equipment
-1,246
-1,547
-1,681
-1,731
-1,674
-1,186
-1,125
-1,713
-1,703
-2,098
-2,206
-484
-638
-497
-449
-622
Sale Of Property, Plant, Equipment
268
51
225
59
34
27
63
94
97
51
31
3
4
15
2
10
Purchase Of Business
-34
-172
-1,854
-75
-964
-639
-932
-42
-124
-26
-163
--
--
--
-163
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4,142
-2,866
-2,815
-5,710
-6,673
-2,629
-15,548
-6,796
-12,921
-15,394
-14,006
-2,595
-5,754
-2,737
-2,920
--
Sale Of Investment
1,323
2,725
2,850
3,817
11,343
1,041
12,631
10,826
10,901
12,453
16,064
2,365
5,456
3,625
4,405
2,578
Net Intangibles Purchase And Sale
--
--
--
-182
-178
--
-2
--
-7
-140
-140
--
-140
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,446
-98
-3,186
-3,822
1,888
-3,794
-4,831
2,369
-3,757
-5,154
-38
-711
-1,072
406
875
-247
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-752
-2,877
-1,698
-2,775
-2,937
-50
--
--
--
-2,801
-6,002
-799
-1,002
-2,500
-1,498
-1,002
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,208
-1,378
-1,680
-1,366
-725
5,410
-785
-582
-2,244
-1,143
-1,098
119
-293
-706
-63
-36
Cash Flow for Dividends
-648
-820
-956
-1,096
-1,192
-1,220
-1,253
-1,244
-1,322
-1,467
-1,961
-367
-365
-552
-531
-513
Other Financing
121
418
689
353
-348
-46
76
126
89
1,162
511
284
404
90
-4
21
Cash Flow from Financing
-3,487
-4,657
-3,645
-4,884
-5,202
4,094
-1,962
-1,700
-3,477
-4,249
-8,550
-763
-1,256
-3,668
-2,096
-1,530
   
Net Change in Cash
-1,429
2,208
706
924
-3,774
5,947
-3,856
4,690
292
-1,253
-3,386
1,347
-953
-2,146
591
-878
Capital Expenditure
-1,246
-1,547
-1,681
-1,913
-1,852
-1,186
-1,127
-1,713
-1,710
-2,238
-2,346
-484
-778
-497
-449
-622
Free Cash Flow
2,258
5,453
5,818
7,671
-2,253
4,417
1,825
2,310
5,798
5,941
2,894
2,324
602
615
1,360
317
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 BA and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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