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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
8.54
11.20
15.58
21.81
20.82
22.42
24.38
30.82
34.73
28.98
30.86
8.86
6.91
7.66
7.90
8.39
EBITDA per Share ($)
5.86
5.63
7.83
9.58
8.71
9.65
11.39
10.84
13.66
16.70
16.73
3.06
3.70
4.62
3.39
5.02
EBIT per Share ($)
7.93
10.23
1.93
1.53
1.84
0.53
0.91
3.27
6.32
1.70
3.54
1.47
0.55
0.89
0.81
1.29
Earnings per Share (diluted) ($)
2.72
1.90
1.24
1.02
0.71
2.33
2.89
1.97
3.12
4.67
4.67
1.08
0.80
1.19
1.09
1.59
eps without NRI ($)
2.72
1.90
1.31
1.10
0.78
2.27
2.83
1.93
3.10
4.67
4.71
1.07
0.85
1.18
1.09
1.59
Free Cashflow per Share ($)
-2.79
-13.55
-7.23
1.35
-2.09
1.46
-1.79
-3.14
1.12
2.33
2.33
0.53
-0.43
0.16
-1.18
3.78
Dividends Per Share
0.26
0.39
0.47
0.51
0.39
0.52
0.52
0.55
0.59
0.68
0.68
0.15
0.20
0.16
0.16
0.16
Book Value Per Share ($)
6.70
9.28
11.38
8.58
11.18
20.50
27.04
29.06
28.47
32.68
32.68
28.47
28.54
30.18
29.92
32.68
Tangible Book per share ($)
6.70
8.13
5.29
2.21
3.91
10.32
16.42
15.84
17.85
23.38
23.38
17.85
18.13
19.43
19.92
23.38
Month End Stock Price ($)
21.07
30.26
33.60
14.78
21.47
32.23
26.60
35.48
38.83
--
53.66
38.83
40.85
44.02
44.96
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
40.58
22.48
11.58
9.76
6.81
13.22
11.74
6.91
10.11
13.95
14.19
13.87
10.30
14.52
13.39
18.49
Return on Assets %
7.84
3.71
1.63
1.19
0.79
2.08
2.31
1.38
1.91
2.57
2.62
2.60
1.90
2.69
2.48
3.39
Return on Invested Capital %
33.09
26.14
6.35
3.30
3.24
0.94
1.27
3.26
5.54
1.36
2.89
6.03
1.48
3.03
3.06
3.87
Return on Capital - Joel Greenblatt %
37.49
30.16
3.51
2.42
2.70
1.00
2.45
6.59
10.74
2.76
6.26
10.57
3.99
6.72
6.00
8.76
Debt to Equity
2.56
3.75
1.21
5.24
4.37
2.10
1.94
2.13
2.24
2.23
2.23
2.24
2.32
2.24
2.30
2.23
   
Gross Margin %
100.00
100.00
48.26
35.76
37.37
25.38
25.22
30.21
37.02
42.55
32.83
34.57
31.63
33.22
30.69
35.48
Operating Margin %
92.84
91.30
12.38
7.00
8.83
2.34
3.71
10.60
18.21
5.85
11.47
16.59
7.96
11.64
10.20
15.38
Net Margin %
31.84
16.96
8.42
5.03
3.76
10.67
12.29
6.90
9.59
16.94
15.93
12.78
12.37
16.24
14.67
19.74
   
Total Equity to Total Asset
0.19
0.15
0.14
0.11
0.12
0.19
0.21
0.19
0.19
0.18
0.18
0.19
0.18
0.19
0.18
0.18
LT Debt to Total Asset
0.50
0.56
0.16
0.57
0.53
0.35
0.36
0.38
0.38
0.38
0.38
0.38
0.39
0.38
0.42
0.38
   
Asset Turnover
0.25
0.22
0.19
0.24
0.21
0.20
0.19
0.20
0.20
0.15
0.16
0.05
0.04
0.04
0.04
0.04
Dividend Payout Ratio
0.10
0.20
0.38
0.50
0.55
0.22
0.18
0.28
0.19
0.15
0.16
0.14
0.25
0.13
0.15
0.10
   
Days Sales Outstanding
249.42
84.30
278.90
195.80
259.96
103.42
95.12
79.90
70.96
61.81
156.98
69.90
130.48
118.35
82.31
144.09
Days Accounts Payable
--
--
744.72
391.89
483.18
164.48
163.77
162.41
157.08
360.05
289.60
148.95
330.21
308.65
160.34
276.73
Days Inventory
--
--
13.02
--
--
105.00
182.55
165.24
168.66
206.02
153.34
158.66
192.77
181.82
122.41
111.62
Cash Conversion Cycle
249.42
84.30
-452.80
-196.09
-223.22
43.94
113.90
82.73
82.54
-92.22
20.72
79.61
-6.96
-8.48
44.38
-21.02
Inventory Turnover
--
--
28.02
--
--
3.48
2.00
2.21
2.16
1.77
2.38
0.58
0.47
0.50
0.75
0.82
COGS to Revenue
--
--
0.52
0.64
0.63
0.75
0.75
0.70
0.63
0.57
0.67
0.65
0.68
0.67
0.69
0.65
Inventory to Revenue
--
0.03
0.02
--
--
0.22
0.37
0.32
0.29
0.32
0.28
1.14
1.44
1.33
0.93
0.79
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
5,220
6,897
9,343
12,909
12,082
13,623
15,921
20,003
22,114
18,364
19,529
5,612
4,373
4,835
5,002
5,319
Cost of Goods Sold
--
--
4,834
8,293
7,567
10,166
11,906
13,961
13,928
10,551
13,118
3,672
2,990
3,229
3,467
3,432
Gross Profit
5,220
6,897
4,509
4,616
4,515
3,457
4,015
6,042
8,186
7,813
6,411
1,940
1,383
1,606
1,535
1,887
Gross Margin %
100.00
100.00
48.26
35.76
37.37
25.38
25.22
30.21
37.02
42.55
32.83
34.57
31.63
33.22
30.69
35.48
   
Selling, General, & Admin. Expense
--
--
464
406
393
417
168
158
152
2,690
123
36
33
33
27
30
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
374
600
2,888
3,307
3,055
2,721
3,256
3,763
4,008
4,049
4,049
973
1,002
1,010
998
1,039
Operating Income
4,846
6,297
1,157
903
1,067
319
591
2,121
4,026
1,074
2,239
931
348
563
510
818
Operating Margin %
92.84
91.30
12.38
7.00
8.83
2.34
3.71
10.60
18.21
5.85
11.47
16.59
7.96
11.64
10.20
15.38
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-881
-1,185
-1,786
-1,984
-1,784
-1,829
-2,352
-2,500
-2,553
-2,579
-2,579
-613
-626
-639
-645
-669
Other Income (Expense)
-1,642
-3,433
2,502
3,438
2,712
4,748
5,943
3,653
3,216
8,037
6,872
646
1,615
1,980
1,282
1,995
Pre-Tax Income
2,323
1,679
1,873
2,357
1,995
3,238
4,182
3,274
4,689
6,532
6,532
964
1,337
1,904
1,147
2,144
Tax Provision
-427
-345
88
-461
24
-43
-508
-519
-845
-1,323
-1,323
-114
-494
-346
-38
-445
Tax Rate %
18.38
20.55
-4.70
19.56
-1.20
1.33
12.15
15.85
18.02
20.25
20.25
11.83
36.95
18.17
3.31
20.76
Net Income (Continuing Operations)
1,662
1,170
1,961
1,896
2,019
3,195
3,674
2,755
3,844
5,209
5,209
850
843
1,558
1,109
1,699
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,662
1,170
787
649
454
1,454
1,957
1,380
2,120
3,110
3,110
717
541
785
734
1,050
Net Margin %
31.84
16.96
8.42
5.03
3.76
10.67
12.29
6.90
9.59
16.94
15.93
12.78
12.37
16.24
14.67
19.74
   
Preferred dividends
--
--
--
--
--
75
106
129
145
154
115
36
--
38
41
--
EPS (Basic)
2.79
1.95
1.27
1.04
0.72
2.40
3.00
2.02
3.21
4.79
4.79
1.11
0.82
1.21
1.12
1.64
EPS (Diluted)
2.72
1.90
1.24
1.02
0.71
2.33
2.89
1.97
3.12
4.67
4.67
1.08
0.80
1.19
1.09
1.59
Shares Outstanding (Diluted)
611.0
615.8
599.5
591.9
580.3
607.5
653.0
649.0
636.8
633.6
633.6
633.5
632.9
630.9
633.3
633.6
   
Depreciation, Depletion and Amortization
374
600
1,034
1,330
1,275
795
904
1,263
1,455
1,470
1,470
360
376
371
353
370
EBITDA
3,578
3,464
4,693
5,671
5,054
5,862
7,438
7,037
8,697
10,581
10,581
1,937
2,339
2,914
2,145
3,183
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
818
1,204
1,561
1,242
1,375
1,713
2,027
2,850
3,663
3,160
3,160
3,663
3,555
3,917
3,312
3,160
  Marketable Securities
2,291
1,711
2,881
2,961
4,297
11,048
3,773
3,111
4,947
6,285
6,285
4,947
6,610
5,869
1,425
6,285
Cash, Cash Equivalents, Marketable Securities
3,109
2,915
4,442
4,203
5,672
12,761
5,800
5,961
8,610
9,445
9,445
8,610
10,165
9,786
4,737
9,445
Accounts Receivable
3,567
1,593
7,139
6,925
8,605
3,860
4,149
4,379
4,299
3,110
8,399
4,299
6,253
6,271
4,512
8,399
  Inventories, Raw Materials & Components
--
--
--
--
--
--
747
728
522
457
--
522
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
2,351
2,700
2,785
2,468
--
2,785
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
567
477
443
519
--
443
--
--
--
--
  Inventories, Other
--
345
--
--
--
5,849
2,395
2,676
2,541
2,176
5,620
2,541
6,342
6,526
2,776
5,620
Total Inventories
--
345
--
--
--
5,849
6,060
6,581
6,291
5,620
5,620
6,291
6,342
6,526
2,776
5,620
Other Current Assets
299
4,664
909
2,061
1,796
4,009
2,574
2,573
2,367
8,096
2,807
2,367
--
--
--
2,807
Total Current Assets
6,975
9,517
12,490
13,189
16,073
26,479
18,583
19,494
21,567
26,271
26,271
21,567
22,760
22,583
12,025
26,271
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
18,535
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
619
1,050
6,946
7,743
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
1,679
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
13,566
28,082
39,015
39,672
45,443
19,815
24,801
34,256
35,065
39,315
--
35,065
--
--
--
--
  Accumulated Depreciation
--
--
-1,290
-2,907
-3,779
-1,295
-1,969
-3,108
-4,046
-4,698
--
-4,046
--
--
--
--
Property, Plant and Equipment
13,566
28,082
37,725
36,765
41,664
18,520
22,832
31,148
31,019
34,617
34,617
31,019
31,042
32,378
32,512
34,617
Intangible Assets
--
669
3,554
3,643
4,165
6,351
6,575
8,260
6,632
5,733
5,733
6,632
6,508
6,621
6,167
5,733
   Goodwill
--
669
1,528
2,011
2,343
2,546
2,607
2,490
1,588
1,406
1,406
1,588
1,638
1,712
1,594
1,406
Other Long Term Assets
1,867
2,440
1,828
--
--
26,781
43,032
49,960
53,527
62,859
62,859
53,527
54,972
56,956
67,528
62,859
Total Assets
22,408
40,708
55,597
53,597
61,902
78,131
91,022
108,862
112,745
129,480
129,480
112,745
115,282
118,538
118,232
129,480
   
  Accounts Payable
3,922
6,497
9,863
8,904
10,017
4,581
5,342
6,212
5,994
10,408
10,408
5,994
10,820
10,922
6,092
10,408
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
--
5,753
--
425
1,086
--
--
1,086
--
--
--
--
Accounts Payable & Accrued Expense
3,922
6,497
9,863
8,904
10,017
10,334
5,342
6,637
7,080
10,408
10,408
7,080
10,820
10,922
6,092
10,408
Current Portion of Long-Term Debt
--
--
--
--
--
2,905
3,701
3,526
3,975
4,075
4,075
3,975
4,364
4,577
522
4,075
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
3,924
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3,922
6,497
9,863
8,904
10,017
13,239
12,967
10,163
11,055
14,483
14,483
11,055
15,184
15,499
6,614
14,483
   
Long-Term Debt
11,081
22,808
9,124
30,275
32,987
27,461
32,856
41,305
42,887
48,693
48,693
42,887
44,544
44,989
49,421
48,693
Debt to Equity
2.56
3.75
1.21
5.24
4.37
2.10
1.94
2.13
2.24
2.23
2.23
2.24
2.32
2.24
2.30
2.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
4,970
5,817
6,425
6,164
8,097
8,097
6,164
6,570
6,871
6,987
8,097
Other Long-Term Liabilities
3,080
5,319
29,096
8,637
11,351
18,008
20,499
29,918
31,760
34,505
34,505
31,760
27,858
29,040
33,480
34,505
Total Liabilities
18,083
34,624
48,083
47,816
54,355
63,678
72,139
87,811
91,866
105,778
105,778
91,866
94,156
96,399
96,502
105,778
   
Common Stock
--
--
--
--
--
12,795
2,816
18,160
17,781
--
--
17,781
17,847
--
--
--
Preferred Stock
443
689
870
870
1,144
1,658
2,140
2,901
3,098
3,549
3,549
3,098
3,279
3,553
3,280
3,549
Retained Earnings
--
4,222
4,867
--
4,451
4,627
5,982
6,813
7,159
9,873
8,885
7,159
--
8,288
8,885
--
Accumulated other comprehensive income (loss)
3,882
-42
445
--
605
6,550
7,345
--
--
5,256
4,559
--
--
5,292
4,559
--
Additional Paid-In Capital
--
1,215
57
--
58
1,431
125
3,004
3,058
3,216
20,153
3,058
--
3,125
3,178
20,153
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,325
6,084
7,514
5,781
7,547
14,453
18,883
21,051
20,879
23,702
23,702
20,879
21,126
22,139
21,730
23,702
Total Equity to Total Asset
0.19
0.15
0.14
0.11
0.12
0.19
0.21
0.19
0.19
0.18
0.18
0.19
0.18
0.19
0.18
0.18
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
1,662
1,170
787
649
454
3,195
3,674
2,755
3,844
5,209
5,209
850
843
1,558
1,109
1,699
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,662
1,170
787
649
454
3,195
3,674
2,755
3,844
5,209
5,209
850
843
1,558
1,109
1,699
Depreciation, Depletion and Amortization
374
600
1,034
1,330
1,275
795
904
1,263
1,455
1,470
1,470
360
376
371
353
370
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
105
-418
1,472
-234
-519
-183
-279
55
-539
-587
-587
-145
-444
64
-483
276
Change In DeferredTax
324
146
200
--
--
43
411
384
686
1,209
1,209
71
457
310
18
424
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,635
-809
-209
-133
-35
-2,430
-3,930
-2,952
-3,168
-4,727
-4,727
-524
-1,034
-1,241
-678
-1,774
Cash Flow from Operations
830
689
3,284
1,612
1,175
1,420
780
1,505
2,278
2,574
2,574
612
198
1,062
319
995
   
Purchase Of Property, Plant, Equipment
-2,533
-9,031
-7,621
-810
-2,386
-535
-1,952
-3,544
-1,566
-1,098
-1,098
-279
-471
-963
-1,066
1,402
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
45
106
564
313
313
-9
108
156
60
-11
Purchase Of Business
--
--
--
--
--
--
--
--
--
-5,999
-5,999
--
--
--
--
-5,999
Sale Of Business
--
--
--
--
--
--
115
--
--
161
161
--
--
--
--
161
Purchase Of Investment
-223
-889
-528
--
--
-442
-4,134
-5,035
-9,040
-7,021
-7,021
-4,229
-2,577
-1,525
-3,159
240
Sale Of Investment
1,277
--
115
--
--
--
2,870
3,625
4,106
5,843
5,843
1,761
1,014
2,262
1,366
1,201
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,296
-9,137
-7,398
-810
-2,386
-1,904
-3,081
-4,562
-4,041
-9,596
-9,596
-2,287
-1,965
113
-2,866
-4,878
   
Issuance of Stock
--
1,328
--
516
2,125
45
592
54
85
108
108
34
30
16
38
24
Repurchase of Stock
-404
--
-221
-249
-4
--
-186
-106
-388
-63
-63
-3
-53
--
--
-10
Net Issuance of Preferred Stock
--
--
181
--
527
1,282
468
737
191
438
438
--
175
268
-268
263
Net Issuance of Debt
1,079
5,360
4,784
-1,046
-963
-80
1,674
1,922
2,400
4,927
4,927
589
1,909
-413
1,746
1,685
Cash Flow for Dividends
--
-258
-316
-342
-341
-817
-1,064
-1,183
-1,451
-2,887
-2,887
-438
-516
-653
-496
-1,222
Other Financing
338
2,271
43
--
--
-21
1,166
2,493
1,873
4,110
4,110
1,377
108
-83
1,031
3,054
Cash Flow from Financing
1,013
8,701
4,471
-1,121
1,344
854
2,650
3,917
2,710
6,633
6,633
1,559
1,653
-865
2,051
3,794
   
Net Change in Cash
547
253
357
-319
133
370
349
860
947
-389
-389
-116
-114
310
-496
-89
Capital Expenditure
-2,533
-9,031
-7,621
-810
-2,386
-535
-1,952
-3,544
-1,566
-1,098
-1,098
-279
-471
-963
-1,066
1,402
Free Cash Flow
-1,703
-8,342
-4,337
802
-1,211
885
-1,172
-2,039
712
1,476
1,476
333
-273
99
-747
2,397
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of BAM and found 5 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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