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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.70  7.90  -3.20 
EBITDA Growth (%) 14.20  4.90  14.80 
EBIT Growth (%) -6.30  27.40  -20.80 
EPS without NRI Growth (%) 8.40  22.90  67.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 18.20  26.80  14.30 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.31
8.54
11.20
15.58
21.81
20.82
22.42
24.38
30.82
34.73
31.33
9.34
8.86
6.91
7.66
7.90
EBITDA per Share ($)
3.15
5.86
5.63
7.83
9.58
8.71
9.65
11.39
10.84
13.66
14.77
4.33
3.06
3.70
4.62
3.39
EBIT per Share ($)
2.01
7.93
10.23
1.93
1.53
1.84
0.53
0.91
3.27
6.32
3.72
2.62
1.47
0.55
0.89
0.81
Earnings per Share (diluted) ($)
0.90
2.72
1.90
1.24
1.02
0.71
2.33
2.89
1.97
3.12
4.16
1.23
1.08
0.80
1.19
1.09
eps without NRI ($)
0.90
2.72
1.90
1.31
1.10
0.78
2.27
2.83
1.93
3.10
4.19
1.23
1.07
0.85
1.18
1.09
Free Cashflow per Share ($)
-3.04
-2.79
-13.55
-7.23
1.35
-2.09
1.46
-1.79
-3.14
1.12
-0.92
0.37
0.53
-0.43
0.16
-1.18
Dividends Per Share
0.24
0.26
0.39
0.47
0.51
0.39
0.52
0.52
0.55
0.59
0.67
0.15
0.15
0.20
0.16
0.16
Book Value Per Share ($)
5.63
6.70
9.28
11.08
8.58
11.18
20.50
27.04
29.06
28.47
29.92
27.87
28.47
28.54
30.18
29.92
Tangible Book per share ($)
5.63
6.70
8.13
5.15
2.21
3.91
10.32
16.42
15.84
17.85
19.92
16.73
17.85
18.13
19.43
19.92
Month End Stock Price ($)
15.08
21.07
30.26
33.60
14.78
21.47
32.23
26.60
35.48
38.83
54.87
37.40
38.83
40.85
44.02
44.96
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 %
12.68
40.58
22.48
11.58
9.76
6.81
13.22
11.74
6.91
10.11
13.06
16.16
13.87
10.30
14.52
13.39
Return on Assets %
3.06
7.84
3.71
1.63
1.19
0.79
2.08
2.31
1.38
1.91
2.42
3.01
2.60
1.90
2.69
2.48
Return on Invested Capital %
7.61
33.09
26.14
6.35
3.30
3.24
0.94
1.27
3.26
5.54
3.35
11.79
6.03
1.48
3.03
3.06
Return on Capital - Joel Greenblatt %
10.15
37.49
30.16
3.51
2.42
2.70
1.00
2.45
6.59
10.74
6.87
20.73
10.57
3.99
6.72
6.00
Debt to Equity
2.61
2.56
3.75
1.21
5.24
4.37
2.10
1.94
2.13
2.24
2.30
1.82
2.24
2.32
2.24
2.30
   
Gross Margin %
43.65
100.00
100.00
48.26
35.76
37.37
25.38
25.22
30.21
37.02
32.61
45.21
34.57
31.63
33.22
30.69
Operating Margin %
31.85
92.84
91.30
12.38
7.00
8.83
2.34
3.71
10.60
18.21
11.87
28.07
16.59
7.96
11.64
10.20
Net Margin %
14.23
31.84
16.96
8.42
5.03
3.76
10.67
12.29
6.90
9.59
14.01
13.79
12.78
12.37
16.24
14.67
   
Total Equity to Total Asset
0.19
0.19
0.15
0.14
0.11
0.12
0.19
0.21
0.19
0.19
0.18
0.19
0.19
0.18
0.19
0.18
LT Debt to Total Asset
0.42
0.50
0.56
0.16
0.57
0.53
0.35
0.36
0.38
0.38
0.42
0.31
0.38
0.39
0.38
0.42
   
Asset Turnover
0.22
0.25
0.22
0.19
0.24
0.21
0.20
0.19
0.20
0.20
0.17
0.05
0.05
0.04
0.04
0.04
Dividend Payout Ratio
0.27
0.10
0.20
0.38
0.50
0.55
0.22
0.18
0.28
0.19
0.16
0.12
0.14
0.25
0.13
0.15
   
Days Sales Outstanding
145.19
249.42
84.30
278.90
195.80
259.96
103.42
95.12
79.90
70.96
83.08
112.33
69.90
130.48
118.35
82.31
Days Accounts Payable
451.72
--
--
744.72
391.89
483.18
164.48
163.77
162.41
157.08
166.46
299.77
148.95
330.21
308.65
160.34
Days Inventory
--
--
--
13.02
--
--
105.00
182.55
165.24
168.66
155.27
181.17
158.66
192.77
181.82
122.41
Cash Conversion Cycle
-306.53
249.42
84.30
-452.80
-196.09
-223.22
43.94
113.90
82.73
82.54
71.89
-6.27
79.61
-6.96
-8.48
44.38
Inventory Turnover
--
--
--
28.02
--
--
3.48
2.00
2.21
2.16
2.35
0.50
0.58
0.47
0.50
0.75
COGS to Revenue
0.56
--
--
0.52
0.64
0.63
0.75
0.75
0.70
0.63
0.67
0.55
0.65
0.68
0.67
0.69
Inventory to Revenue
--
--
0.03
0.02
--
--
0.22
0.37
0.32
0.29
0.29
1.09
1.14
1.44
1.33
0.93
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,899
5,220
6,897
9,343
12,909
12,082
13,623
15,921
20,003
22,114
19,822
5,895
5,612
4,373
4,835
5,002
Cost of Goods Sold
2,197
--
--
4,834
8,293
7,567
10,166
11,906
13,961
13,928
13,358
3,230
3,672
2,990
3,229
3,467
Gross Profit
1,702
5,220
6,897
4,509
4,616
4,515
3,457
4,015
6,042
8,186
6,464
2,665
1,940
1,383
1,606
1,535
Gross Margin %
43.65
100.00
100.00
48.26
35.76
37.37
25.38
25.22
30.21
37.02
32.61
45.21
34.57
31.63
33.22
30.69
   
Selling, General, & Admin. Expense
209
--
--
464
406
393
417
168
158
152
129
36
36
33
33
27
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
251
374
600
2,888
3,307
3,055
2,721
3,256
3,763
4,008
3,983
974
973
1,002
1,010
998
Operating Income
1,242
4,846
6,297
1,157
903
1,067
319
591
2,121
4,026
2,352
1,655
931
348
563
510
Operating Margin %
31.85
92.84
91.30
12.38
7.00
8.83
2.34
3.71
10.60
18.21
11.87
28.07
16.59
7.96
11.64
10.20
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-608
-881
-1,185
-1,786
-1,984
-1,784
-1,829
-2,352
-2,500
-2,553
-2,523
-617
-613
-626
-639
-645
Other Income (Minority Interest)
-188
-234
-164
-1,174
-1,247
-1,565
-1,741
-1,717
-1,375
-1,724
-1,583
-682
-133
-302
-773
-375
Pre-Tax Income
1,089
2,323
1,679
1,873
2,357
1,995
3,238
4,182
3,274
4,689
5,352
1,759
964
1,337
1,904
1,147
Tax Provision
-346
-427
-345
88
-461
24
-43
-508
-519
-845
-992
-264
-114
-494
-346
-38
Tax Rate %
31.77
18.38
20.55
-4.70
19.56
-1.20
1.33
12.15
15.85
18.02
18.54
15.01
11.83
36.95
18.17
3.31
Net Income (Continuing Operations)
555
1,662
1,170
1,961
1,896
2,019
3,195
3,674
2,755
3,844
4,360
1,495
850
843
1,558
1,109
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
555
1,662
1,170
787
649
454
1,454
1,957
1,380
2,120
2,777
813
717
541
785
734
Net Margin %
14.23
31.84
16.96
8.42
5.03
3.76
10.67
12.29
6.90
9.59
14.01
13.79
12.78
12.37
16.24
14.67
   
Preferred dividends
--
--
--
--
--
--
75
106
129
145
115
37
36
--
38
41
EPS (Basic)
0.92
2.79
1.95
1.27
1.04
0.72
2.40
3.00
2.02
3.21
4.26
1.26
1.11
0.82
1.21
1.12
EPS (Diluted)
0.90
2.72
1.90
1.24
1.02
0.71
2.33
2.89
1.97
3.12
4.16
1.23
1.08
0.80
1.19
1.09
Shares Outstanding (Diluted)
618.2
611.0
615.8
599.5
591.9
580.3
607.5
653.0
649.0
636.8
633.3
631.3
633.5
632.9
630.9
633.3
   
Depreciation, Depletion and Amortization
251
374
600
1,034
1,330
1,275
795
904
1,263
1,455
1,460
357
360
376
371
353
EBITDA
1,948
3,578
3,464
4,693
5,671
5,054
5,862
7,438
7,037
8,697
9,335
2,733
1,937
2,339
2,914
2,145
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
404
818
1,204
1,561
1,242
1,375
1,713
2,027
2,850
3,663
3,312
3,799
3,663
3,555
3,917
3,312
  Marketable Securities
1,944
2,291
1,711
2,881
2,961
4,297
11,048
3,773
3,111
4,947
1,425
4,052
4,947
6,610
5,869
1,425
Cash, Cash Equivalents, Marketable Securities
2,348
3,109
2,915
4,442
4,203
5,672
12,761
5,800
5,961
8,610
4,737
7,851
8,610
10,165
9,786
4,737
Accounts Receivable
1,551
3,567
1,593
7,139
6,925
8,605
3,860
4,149
4,379
4,299
4,512
7,257
4,299
6,253
6,271
4,512
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
747
728
522
--
--
522
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
2,351
2,700
2,785
--
--
2,785
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
567
477
443
--
--
443
--
--
--
  Inventories, Other
--
--
345
--
--
--
5,849
2,395
2,676
2,541
2,776
6,478
2,541
6,342
6,526
2,776
Total Inventories
--
--
345
--
--
--
5,849
6,060
6,581
6,291
2,776
6,478
6,291
6,342
6,526
2,776
Other Current Assets
1,220
299
4,664
909
2,061
1,796
4,009
2,574
2,573
2,367
--
--
2,367
--
--
--
Total Current Assets
5,119
6,975
9,517
12,490
13,189
16,073
26,479
18,583
19,494
21,567
12,025
21,586
21,567
22,760
22,583
12,025
   
  Land And Improvements
184
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
8,908
--
18,535
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,139
--
619
1,050
6,946
7,743
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
1,679
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
12,231
13,566
28,082
39,015
39,672
45,443
19,815
24,801
34,256
35,065
--
--
35,065
--
--
--
  Accumulated Depreciation
--
--
--
-1,290
-2,907
-3,779
-1,295
-1,969
-3,108
-4,046
--
--
-4,046
--
--
--
Property, Plant and Equipment
12,231
13,566
28,082
37,725
36,765
41,664
18,520
22,832
31,148
31,019
32,512
30,937
31,019
31,042
32,378
32,512
Intangible Assets
--
--
669
3,554
3,643
4,165
6,351
6,575
8,260
6,632
6,167
6,944
6,632
6,508
6,621
6,167
Other Long Term Assets
2,657
1,867
2,440
1,828
--
--
26,781
43,032
49,960
53,527
67,528
48,653
53,527
54,972
56,956
67,528
Total Assets
20,007
22,408
40,708
55,597
53,597
61,902
78,131
91,022
108,862
112,745
118,232
108,120
112,745
115,282
118,538
118,232
   
  Accounts Payable
2,719
3,922
6,497
9,863
8,904
10,017
4,581
5,342
6,212
5,994
6,092
10,611
5,994
10,820
10,922
6,092
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
--
--
5,753
--
425
1,086
--
483
1,086
--
--
--
Accounts Payable & Accrued Expense
2,719
3,922
6,497
9,863
8,904
10,017
10,334
5,342
6,637
7,080
6,092
11,094
7,080
10,820
10,922
6,092
Current Portion of Long-Term Debt
1,675
--
--
--
--
--
2,905
3,701
3,526
3,975
522
3,848
3,975
4,364
4,577
522
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
3,924
--
--
--
--
--
--
--
--
Total Current Liabilities
4,394
3,922
6,497
9,863
8,904
10,017
13,239
12,967
10,163
11,055
6,614
14,942
11,055
15,184
15,499
6,614
   
Long-Term Debt
8,418
11,081
22,808
9,124
30,275
32,987
27,461
32,856
41,305
42,887
49,421
33,329
42,887
44,544
44,989
49,421
Debt to Equity
2.61
2.56
3.75
1.21
5.24
4.37
2.10
1.94
2.13
2.24
2.30
1.82
2.24
2.32
2.24
2.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
4,970
5,817
6,425
6,164
6,987
6,180
6,164
6,570
6,871
6,987
Other Long-Term Liabilities
3,328
3,080
5,319
29,096
8,637
11,351
18,008
20,499
29,918
31,760
33,480
33,198
31,760
27,858
29,040
33,480
Total Liabilities
16,140
18,083
34,624
48,083
47,816
54,355
63,678
72,139
87,811
91,866
96,502
87,649
91,866
94,156
96,399
96,502
   
Common Stock
--
--
--
--
--
--
12,795
2,816
18,160
17,781
--
17,373
17,781
17,847
--
--
Preferred Stock
590
443
689
870
870
1,144
1,658
2,140
2,901
3,098
3,280
3,098
3,098
3,279
3,553
3,280
Retained Earnings
1,944
--
4,222
4,867
--
4,451
4,627
5,982
6,813
7,159
8,885
--
7,159
--
8,288
8,885
Accumulated other comprehensive income (loss)
107
3,882
-42
445
--
605
6,550
7,345
--
--
4,559
--
--
--
5,292
4,559
Additional Paid-In Capital
1,226
--
1,215
57
--
58
1,431
125
3,004
3,058
3,178
--
3,058
--
3,125
3,178
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,867
4,325
6,084
7,514
5,781
7,547
14,453
18,883
21,051
20,879
21,730
20,471
20,879
21,126
22,139
21,730
Total Equity to Total Asset
0.19
0.19
0.15
0.14
0.11
0.12
0.19
0.21
0.19
0.19
0.18
0.19
0.19
0.18
0.19
0.18
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
555
1,662
1,170
787
649
454
3,195
3,674
2,755
3,844
4,360
1,495
850
843
1,558
1,109
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
555
1,662
1,170
787
649
454
3,195
3,674
2,755
3,844
4,360
1,495
850
843
1,558
1,109
Depreciation, Depletion and Amortization
251
374
600
1,034
1,330
1,275
795
904
1,263
1,455
1,460
357
360
376
371
353
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
198
105
-418
1,472
-234
-519
-183
-279
55
-539
-1,008
120
-145
-444
64
-483
Change In DeferredTax
260
324
146
200
--
--
43
411
384
686
856
229
71
457
310
18
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-392
-1,635
-809
-209
-133
-35
-2,430
-3,930
-2,952
-3,168
-3,477
-1,506
-524
-1,034
-1,241
-678
Cash Flow from Operations
872
830
689
3,284
1,612
1,175
1,420
780
1,505
2,278
2,191
695
612
198
1,062
319
   
Purchase Of Property, Plant, Equipment
-2,751
-2,533
-9,031
-7,621
-810
-2,386
-535
-1,952
-3,544
-1,566
-2,779
-463
-279
-471
-963
-1,066
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
45
106
564
315
519
-9
108
156
60
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
115
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-223
-889
-528
--
--
-442
-4,134
-5,035
-9,040
-11,490
-2,054
-4,229
-2,577
-1,525
-3,159
Sale Of Investment
96
1,277
--
115
--
--
--
2,870
3,625
4,106
6,403
1,061
1,761
1,014
2,262
1,366
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,581
-1,296
-9,137
-7,398
-810
-2,386
-1,904
-3,081
-4,562
-4,041
-7,005
574
-2,287
-1,965
113
-2,866
   
Issuance of Stock
264
--
1,328
--
516
2,125
45
592
54
85
118
9
34
30
16
38
Repurchase of Stock
-45
-404
--
-221
-249
-4
--
-186
-106
-388
-141
-85
-3
-53
--
--
Net Issuance of Preferred Stock
--
--
--
181
--
527
1,282
468
737
191
175
--
--
175
268
-268
Net Issuance of Debt
1,570
1,079
5,360
4,784
-1,046
-963
-80
1,674
1,922
2,400
3,831
-32
589
1,909
-413
1,746
Cash Flow for Dividends
--
--
-258
-316
-342
-341
-817
-1,064
-1,183
-1,451
-2,103
-362
-438
-516
-653
-496
Other Financing
-58
338
2,271
43
--
--
-21
1,166
2,493
1,873
2,433
-261
1,377
108
-83
1,031
Cash Flow from Financing
1,731
1,013
8,701
4,471
-1,121
1,344
854
2,650
3,917
2,710
4,398
-731
1,559
1,653
-865
2,051
   
Net Change in Cash
22
547
253
357
-319
133
370
349
860
947
-416
538
-116
-114
310
-496
Capital Expenditure
-2,751
-2,533
-9,031
-7,621
-810
-2,386
-535
-1,952
-3,544
-1,566
-2,779
-463
-279
-471
-963
-1,066
Free Cash Flow
-1,879
-1,703
-8,342
-4,337
802
-1,211
885
-1,172
-2,039
712
-588
232
333
-273
99
-747
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
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
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
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 BAM and found 5 Severe Warning Signs, 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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