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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.20  21.20  13.80 
EBITDA Growth (%) 0.00  0.00  20.70 
EBIT Growth (%) 0.00  0.00  414.80 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -142.60 
Book Value Growth (%) 1.80  0.70  -2.90 

*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 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
13.86
18.91
21.34
24.12
13.27
18.34
29.93
33.31
31.35
36.23
35.86
7.77
8.29
8.55
9.33
9.69
EBITDA per Share ($)
3.67
6.04
6.37
6.47
-4.39
2.85
6.91
6.77
5.49
6.72
6.65
1.48
1.63
1.74
2.07
1.21
EBIT per Share ($)
2.55
4.45
4.03
3.26
-7.72
-0.61
4.34
2.39
0.27
1.42
1.39
0.11
0.34
0.50
0.78
-0.23
Earnings per Share (diluted) ($)
1.35
2.56
2.13
1.64
-6.39
-1.10
1.14
0.47
-0.89
-0.20
-0.21
-0.19
-0.05
0.06
0.24
-0.46
eps without NRI ($)
1.35
2.56
2.13
1.64
-6.39
-1.10
1.14
0.47
-0.89
-0.20
-0.20
-0.19
-0.05
0.06
0.24
-0.45
Free Cashflow per Share ($)
0.49
1.06
2.43
2.84
1.16
-0.37
1.37
3.18
0.68
-0.31
-0.29
0.61
-0.12
-0.22
-0.93
0.98
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.80
9.91
12.83
14.34
8.37
7.31
8.47
8.93
8.18
8.11
7.94
8.18
7.97
8.11
8.43
7.94
Tangible Book per share ($)
6.34
7.26
7.16
8.59
7.42
5.81
4.77
4.41
3.71
4.58
4.48
3.71
3.65
3.82
4.12
4.48
Month End Stock Price ($)
19.95
24.65
21.95
13.04
8.90
16.48
19.70
11.41
15.78
7.01
6.93
15.78
27.41
29.22
21.69
7.01
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
23.55
30.99
19.41
12.19
-54.22
-13.57
14.26
5.35
-10.01
-2.42
-2.39
-8.52
-2.21
2.82
11.12
-21.29
Return on Assets %
10.36
15.28
9.05
5.56
-21.58
-4.21
3.79
1.28
-2.29
-0.53
-0.53
-1.91
-0.50
0.63
2.51
-4.70
Return on Invested Capital %
16.63
23.42
14.30
8.25
-27.10
-2.10
11.84
5.92
0.62
5.38
3.04
0.96
3.83
3.97
6.87
-2.27
Return on Capital - Joel Greenblatt %
27.24
37.75
25.63
16.82
-36.55
-3.01
19.03
9.02
0.98
5.10
5.14
1.59
5.15
7.70
11.38
-3.18
Debt to Equity
0.49
0.69
0.81
0.81
1.48
1.65
2.18
2.37
2.57
2.72
2.72
2.57
2.56
2.51
2.50
2.72
   
Gross Margin %
38.48
43.18
40.84
39.04
26.02
30.40
38.38
34.35
31.26
32.18
32.18
31.25
31.05
32.46
32.96
32.11
Operating Margin %
18.41
23.50
18.89
13.51
-58.18
-3.33
14.49
7.17
0.85
3.92
3.92
1.43
4.15
5.86
8.34
-2.37
Net Margin %
9.74
13.54
10.00
6.79
-48.14
-5.98
3.79
1.42
-2.84
-0.56
-0.56
-2.40
-0.57
0.68
2.52
-4.69
   
Total Equity to Total Asset
0.52
0.48
0.46
0.45
0.33
0.29
0.25
0.23
0.22
0.22
0.22
0.22
0.23
0.23
0.23
0.22
LT Debt to Total Asset
0.24
0.32
0.36
0.35
0.46
0.46
0.51
0.53
0.55
0.55
0.55
0.55
0.55
0.54
0.54
0.55
   
Asset Turnover
1.06
1.13
0.90
0.82
0.45
0.70
1.00
0.90
0.80
0.95
0.95
0.20
0.22
0.23
0.25
0.25
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
69.07
64.72
57.62
62.86
59.61
75.38
74.72
55.51
59.07
60.47
60.47
60.55
59.84
59.09
60.77
56.23
Days Accounts Payable
17.76
17.89
15.58
16.85
21.41
29.15
27.14
24.97
19.13
18.27
18.27
19.61
19.93
20.56
19.41
16.97
Days Inventory
1.82
4.42
6.84
6.84
10.73
11.71
13.46
15.20
15.66
14.22
14.32
15.63
13.71
14.37
14.52
14.69
Cash Conversion Cycle
53.13
51.25
48.88
52.85
48.93
57.94
61.04
45.74
55.60
56.42
56.52
56.57
53.62
52.90
55.88
53.95
Inventory Turnover
200.31
82.50
53.38
53.34
34.03
31.17
27.11
24.01
23.31
25.67
25.49
5.84
6.65
6.35
6.29
6.21
COGS to Revenue
0.62
0.57
0.59
0.61
0.74
0.70
0.62
0.66
0.69
0.68
0.68
0.69
0.69
0.68
0.67
0.68
Inventory to Revenue
0.00
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.12
0.10
0.11
0.11
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
460
730
877
1,005
527
728
1,243
1,375
1,263
1,491
1,491
308
337
360
394
401
Cost of Goods Sold
283
415
519
613
390
507
766
903
868
1,011
1,011
212
232
243
264
272
Gross Profit
177
315
358
392
137
221
477
472
395
480
480
96
105
117
130
129
Gross Margin %
38.48
43.18
40.84
39.04
26.02
30.40
38.38
34.35
31.26
32.18
32.18
31.25
31.05
32.46
32.96
32.11
   
Selling, General, & Admin. Expense
55
81
99
115
104
108
142
183
171
167
167
37
40
43
42
43
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
37
62
94
141
339
138
155
190
213
254
254
55
51
53
55
95
Operating Income
85
172
166
136
-306
-24
180
99
11
58
58
4
14
21
33
-10
Operating Margin %
18.41
23.50
18.89
13.51
-58.18
-3.33
14.49
7.17
0.85
3.92
3.92
1.43
4.15
5.86
8.34
-2.37
   
Interest Income
0
2
2
2
1
0
2
0
0
0
0
0
0
0
0
0
Interest Expense
-13
-17
-27
-27
-33
-46
-54
-62
-67
-67
-67
-17
-17
-17
-17
-17
Other Income (Expense)
-0
-3
-0
12
-2
2
-49
-6
1
1
1
0
0
0
0
0
Pre-Tax Income
72
154
140
123
-341
-68
79
30
-56
-8
-8
-12
-2
5
16
-26
Tax Provision
-27
-55
-53
-55
88
25
-32
-10
20
-1
-1
5
1
-2
-6
7
Tax Rate %
37.44
35.65
37.56
44.69
25.66
36.27
40.26
34.38
35.44
-6.66
-6.65
38.70
23.60
47.24
38.61
28.03
Net Income (Continuing Operations)
45
99
88
68
-254
-44
47
20
-36
-8
-8
-7
-2
2
10
-19
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
45
99
88
68
-254
-44
47
20
-36
-8
-8
-7
-2
2
10
-19
Net Margin %
9.74
13.54
10.00
6.79
-48.14
-5.98
3.79
1.42
-2.84
-0.56
-0.56
-2.40
-0.57
0.68
2.52
-4.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.57
2.87
2.19
1.67
-6.39
-1.10
1.17
0.48
-0.89
-0.20
-0.21
-0.19
-0.05
0.06
0.24
-0.46
EPS (Diluted)
1.35
2.56
2.13
1.64
-6.39
-1.10
1.14
0.47
-0.89
-0.20
-0.21
-0.19
-0.05
0.06
0.24
-0.46
Shares Outstanding (Diluted)
33.2
38.6
41.1
41.7
39.7
39.7
41.5
41.3
40.3
41.2
41.4
39.7
40.6
42.0
42.2
41.4
   
Depreciation, Depletion and Amortization
37
62
94
120
134
135
154
187
210
217
217
54
52
52
54
60
EBITDA
122
233
262
270
-174
113
287
279
221
277
277
59
66
73
87
50
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
33
51
92
111
125
48
78
135
112
80
80
112
117
99
57
80
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
33
51
92
111
125
48
78
135
112
80
80
112
117
99
57
80
Accounts Receivable
87
129
138
173
86
150
255
209
204
247
247
204
221
233
262
247
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
2
8
11
12
11
22
35
40
34
45
45
34
36
41
43
45
Total Inventories
2
8
11
12
11
22
35
40
34
45
45
34
36
41
43
45
Other Current Assets
11
21
25
28
101
111
55
57
53
44
44
53
50
54
53
44
Total Current Assets
133
210
267
324
323
331
423
441
403
415
415
403
423
427
416
415
   
  Land And Improvements
2
3
3
5
6
5
11
16
18
19
19
18
17
17
19
19
  Buildings And Improvements
9
13
22
30
35
32
48
54
66
70
70
66
67
67
67
70
  Machinery, Furniture, Equipment
362
534
801
884
960
1,026
1,465
1,549
1,769
1,953
1,953
1,769
1,735
1,800
1,893
1,953
  Construction In Progress
24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
422
643
878
1,083
1,121
1,192
1,539
1,758
1,869
2,059
2,059
1,869
1,835
1,904
1,995
2,059
  Accumulated Depreciation
-113
-168
-241
-342
-454
-567
-683
-815
-941
-1,051
-1,051
-941
-943
-980
-1,013
-1,051
Property, Plant and Equipment
309
475
637
741
667
626
856
944
928
1,008
1,008
928
892
923
982
1,008
Intangible Assets
48
102
232
239
39
62
157
189
188
149
149
188
187
185
186
149
   Goodwill
48
102
205
203
3
16
83
106
111
78
78
111
111
112
113
78
Other Long Term Assets
7
9
8
7
11
11
23
25
24
25
25
24
22
23
22
25
Total Assets
497
796
1,144
1,311
1,040
1,030
1,460
1,599
1,543
1,597
1,597
1,543
1,525
1,559
1,606
1,597
   
  Accounts Payable
14
20
22
28
23
40
57
62
46
51
51
46
51
55
56
51
  Total Tax Payable
--
--
--
--
--
--
3
--
5
10
10
5
--
--
0
10
  Other Accrued Expense
34
44
51
47
42
51
52
81
64
73
73
64
71
84
79
73
Accounts Payable & Accrued Expense
47
64
73
75
65
92
112
143
115
134
134
115
122
139
135
134
Current Portion of Long-Term Debt
8
12
17
26
26
24
34
38
41
49
49
41
41
41
44
49
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8
14
1
1
1
3
11
0
9
14
14
9
1
1
8
14
Total Current Liabilities
63
90
92
102
92
119
156
181
165
196
196
165
163
180
187
196
   
Long-Term Debt
119
251
406
454
476
475
749
845
847
883
883
847
840
839
866
883
Debt to Equity
0.49
0.69
0.81
0.81
1.48
1.65
2.18
2.37
2.57
2.72
2.72
2.57
2.56
2.51
2.50
2.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
54
73
115
150
122
123
184
185
164
148
148
164
155
163
163
148
Other Long-Term Liabilities
2
3
6
10
10
11
11
15
22
28
28
22
23
26
26
28
Total Liabilities
238
417
619
716
699
728
1,100
1,227
1,198
1,255
1,255
1,198
1,181
1,208
1,242
1,255
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
29
122
210
277
23
-28
14
29
-7
-15
-15
-7
-9
-6
4
-15
Accumulated other comprehensive income (loss)
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
239
257
315
326
331
336
346
359
364
370
370
364
359
362
366
370
Treasury Stock
-3
--
--
-8
-14
-7
--
-16
-12
-13
-13
-12
-6
-6
-6
-13
Total Equity
259
379
525
595
340
302
360
372
345
343
343
345
344
350
364
343
Total Equity to Total Asset
0.52
0.48
0.46
0.45
0.33
0.29
0.25
0.23
0.22
0.22
0.22
0.22
0.23
0.23
0.23
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
45
99
88
68
-254
-44
47
20
-36
-8
-8
-7
-2
2
10
-19
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
45
99
88
68
-254
-44
47
20
-36
-8
-8
-7
-2
2
10
-19
Depreciation, Depletion and Amortization
37
62
94
120
134
135
154
187
210
217
217
54
52
52
54
60
  Change In Receivables
-28
-33
4
-32
29
-73
-10
49
4
-41
-41
7
-16
-12
-29
15
  Change In Inventory
-0
-1
-0
-1
1
-2
-12
-5
6
-10
-10
4
-1
-5
-2
-1
  Change In Prepaid Assets
0
-7
6
2
-1
5
-1
1
-1
-14
-14
3
-7
3
-12
2
  Change In Payables And Accrued Expense
2
5
-1
3
-9
24
25
10
-21
18
18
-6
-1
17
-4
6
Change In Working Capital
-5
-22
-5
-32
19
-45
-8
58
-7
-38
-38
12
-24
4
-36
18
Change In DeferredTax
18
3
15
30
-25
-6
31
11
-20
0
0
-5
-1
1
5
-6
Stock Based Compensation
--
--
--
--
--
--
--
14
12
15
15
3
3
4
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
4
7
27
215
9
56
15
7
38
38
1
-0
2
1
36
Cash Flow from Operations
99
146
199
213
89
49
279
304
166
225
225
58
29
65
38
93
   
Purchase Of Property, Plant, Equipment
-83
-105
-99
-95
-43
-64
-222
-172
-138
-237
-237
-34
-33
-75
-77
-52
Sale Of Property, Plant, Equipment
2
6
7
8
--
3
21
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-111
-8
-50
-218
-85
-21
-16
-21
-5
--
--
-16
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-6
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-108
-241
-294
-197
-63
-98
-420
-251
-140
-213
-213
-36
-10
-72
-83
-48
   
Issuance of Stock
91
18
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-3
-3
-0
-10
-6
-0
-2
-18
-4
-13
-13
-0
-6
0
-0
-6
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-66
101
134
6
2
-29
168
33
-45
-32
-32
-12
-11
-11
4
-14
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-2
-1
0
8
-8
0
5
-11
0
2
2
0
4
0
-0
-2
Cash Flow from Financing
21
114
136
4
-12
-29
171
3
-49
-43
-43
-11
-13
-11
4
-22
   
Net Change in Cash
13
19
41
19
14
-77
31
56
-23
-32
-32
11
5
-18
-42
22
Capital Expenditure
-83
-105
-99
-95
-43
-64
-222
-172
-138
-237
-237
-34
-33
-75
-77
-52
Free Cash Flow
16
41
100
118
46
-15
57
131
28
-13
-13
24
-5
-9
-39
41
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 BAS and found 0 Severe Warning Signs, 0 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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