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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 36.40  14.60  58.90 
EBITDA Growth (%) 0.00  45.10  122.50 
EBIT Growth (%) 0.00  0.00  679.50 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 28.80  28.80  62.30 

*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 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
0.64
0.79
5.66
13.25
3.88
6.25
7.80
5.81
6.25
10.66
9.93
1.65
1.55
0.78
2.96
4.64
EBITDA per Share ($)
0.29
0.19
-0.73
9.78
0.37
2.86
4.12
2.10
2.50
6.20
5.63
0.22
0.71
-0.05
1.90
3.07
EBIT per Share ($)
0.23
0.08
-1.69
7.09
-1.57
1.12
2.50
0.30
0.44
4.07
3.43
-0.30
0.17
-0.63
1.30
2.59
Earnings per Share (diluted) ($)
0.22
0.08
-1.83
6.28
-2.03
0.61
1.79
-0.56
-0.43
3.02
2.42
-0.55
-0.08
-0.89
1.03
2.36
eps without NRI ($)
0.22
0.08
-1.85
6.28
-2.03
0.61
1.79
-0.56
-0.43
3.06
2.42
-0.55
-0.08
-0.89
1.03
2.36
Free Cashflow per Share ($)
0.03
-0.11
-29.47
1.41
3.69
1.99
-4.68
-6.96
-11.66
-3.44
-2.74
-2.78
0.17
-0.18
-0.04
-2.69
Dividends Per Share
--
--
1.68
1.99
0.52
1.15
1.68
1.83
2.08
1.92
1.92
0.65
0.49
0.50
0.50
0.42
Book Value Per Share ($)
1.33
8.06
21.26
25.70
23.27
22.40
22.16
18.77
16.69
28.01
27.09
16.69
16.17
16.47
17.06
27.09
Tangible Book per share ($)
1.33
8.06
21.21
25.69
23.27
22.40
22.16
18.77
16.60
27.26
26.37
16.60
16.07
16.38
16.99
26.37
Month End Stock Price ($)
--
24.10
28.90
7.05
10.59
20.14
19.07
18.47
20.34
--
5.90
20.34
19.97
22.12
20.32
7.00
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 %
18.40
0.90
-7.54
27.23
-8.31
2.85
8.72
-2.80
-2.44
14.31
17.56
-12.52
-1.99
-21.82
25.08
55.17
Return on Assets %
14.00
0.69
-5.51
18.00
-5.12
1.78
5.19
-1.56
-1.23
6.95
8.39
-5.81
-0.93
-10.15
11.98
26.96
Return on Invested Capital %
17.50
0.90
-5.48
21.99
-4.21
3.65
7.85
0.90
1.38
9.95
12.11
-3.42
2.11
-7.84
16.55
31.98
Return on Capital - Joel Greenblatt %
15.65
0.79
-5.34
22.75
-4.48
3.61
7.89
0.89
1.34
10.20
12.08
-3.39
2.08
-7.58
16.10
32.69
Debt to Equity
0.15
0.01
0.26
0.55
0.46
0.44
0.62
0.69
0.95
0.89
0.89
0.95
1.00
0.92
0.91
0.89
   
Gross Margin %
71.19
61.20
61.85
79.81
32.39
59.89
65.45
53.72
58.59
75.13
75.13
54.36
55.55
10.81
77.22
86.36
Operating Margin %
35.78
10.77
-29.83
53.51
-40.42
17.94
32.02
5.13
6.98
38.18
38.18
-17.96
11.03
-80.47
44.03
55.87
Net Margin %
34.10
10.14
-32.74
47.14
-52.37
9.78
23.00
-9.65
-6.88
28.76
28.76
-33.15
-5.28
-114.43
34.77
50.89
   
Total Equity to Total Asset
0.72
0.86
0.72
0.61
0.62
0.63
0.57
0.55
0.47
0.49
0.49
0.47
0.46
0.47
0.48
0.49
LT Debt to Total Asset
0.11
0.01
0.19
0.33
0.28
0.27
0.35
0.38
0.45
0.43
0.43
0.45
0.46
0.43
0.44
0.43
   
Asset Turnover
0.41
0.07
0.17
0.38
0.10
0.18
0.23
0.16
0.18
0.24
0.29
0.04
0.04
0.02
0.09
0.13
Dividend Payout Ratio
--
--
--
0.32
--
1.88
0.94
--
--
0.64
0.63
--
--
--
0.49
0.18
   
Days Sales Outstanding
46.44
204.85
87.51
23.79
116.18
54.97
55.48
58.56
55.71
42.48
42.48
49.84
59.61
95.67
24.66
19.27
Days Accounts Payable
50.54
168.66
72.19
63.76
56.17
68.65
59.82
79.23
96.95
132.66
132.66
78.71
74.65
70.67
70.66
109.71
Days Inventory
--
--
14.80
7.83
9.32
16.83
13.24
7.28
4.84
3.91
5.16
8.46
4.32
7.21
7.51
3.46
Cash Conversion Cycle
-4.10
36.19
30.12
-32.14
69.33
3.15
8.90
-13.39
-36.40
-86.27
-85.02
-20.41
-10.72
32.21
-38.49
-86.98
Inventory Turnover
--
--
24.66
46.59
39.16
21.69
27.56
50.14
75.35
93.39
70.69
10.79
21.14
12.66
12.14
26.40
COGS to Revenue
0.29
0.39
0.38
0.20
0.68
0.40
0.35
0.46
0.41
0.25
0.25
0.46
0.44
0.89
0.23
0.14
Inventory to Revenue
--
--
0.02
0.00
0.02
0.02
0.01
0.01
0.01
0.00
0.00
0.04
0.02
0.07
0.02
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
114
18
184
802
205
355
480
423
635
1,430
1,430
177
185
93
364
788
Cost of Goods Sold
33
7
70
162
138
143
166
196
263
356
356
81
82
83
83
108
Gross Profit
81
11
114
640
66
213
314
227
372
1,074
1,074
96
103
10
281
681
Gross Margin %
71.19
61.20
61.85
79.81
32.39
59.89
65.45
53.72
58.59
75.13
75.13
54.36
55.55
10.81
77.22
86.36
   
Selling, General, & Admin. Expense
16
8
31
31
36
45
53
55
59
87
87
14
19
16
19
33
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
24
1
138
180
113
104
107
150
269
441
441
114
64
69
102
207
Operating Income
41
2
-55
429
-83
64
154
22
44
546
546
-32
20
-75
160
440
Operating Margin %
35.78
10.77
-29.83
53.51
-40.42
17.94
32.02
5.13
6.98
38.18
38.18
-17.96
11.03
-80.47
44.03
55.87
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-2
-0
-6
-29
-19
-25
-34
-56
-81
-119
-119
-20
-31
-30
-29
-29
Other Income (Expense)
-39
-0
-0
-20
-7
-4
-8
-6
-6
-6
-6
-6
1
0
0
-7
Pre-Tax Income
--
2
-61
380
-109
35
112
-41
-43
421
421
-59
-10
-105
131
405
Tax Provision
--
0
1
-2
2
0
-1
-0
-1
0
0
-0
-0
0
-1
0
Tax Rate %
--
-2.18
2.00
0.51
1.40
-0.59
1.06
-0.21
-2.12
-0.02
-0.02
-0.47
-0.11
0.15
0.41
-0.11
Net Income (Continuing Operations)
39
2
-60
378
-107
35
111
-41
-44
421
421
-59
-10
-105
131
405
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
39
2
-60
378
-107
35
110
-41
-44
411
411
-59
-10
-107
127
401
Net Margin %
34.10
10.14
-32.74
47.14
-52.37
9.78
23.00
-9.65
-6.88
28.76
28.76
-33.15
-5.28
-114.43
34.77
50.89
   
Preferred dividends
--
--
--
-2
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.22
0.08
-1.83
6.29
-2.03
0.61
1.80
-0.56
-0.43
3.04
2.43
-0.55
-0.08
-0.89
1.03
2.37
EPS (Diluted)
0.22
0.08
-1.83
6.28
-2.03
0.61
1.79
-0.56
-0.43
3.02
2.42
-0.55
-0.08
-0.89
1.03
2.36
Shares Outstanding (Diluted)
179.8
23.4
32.6
60.6
52.8
56.9
61.6
72.7
101.6
134.2
169.7
107.5
119.2
119.7
123.1
169.7
   
Depreciation, Depletion and Amortization
12
3
32
183
110
103
108
137
216
292
292
62
64
68
73
87
EBITDA
53
4
-24
593
20
163
254
153
254
832
832
24
84
-6
233
521
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
3
0
6
3
6
4
5
5
2
13
13
2
2
9
3
13
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3
0
6
3
6
4
5
5
2
13
13
2
2
9
3
13
Accounts Receivable
15
10
44
52
65
54
73
68
97
166
166
97
121
98
98
166
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
6
1
6
7
5
3
4
4
4
4
4
9
4
4
Total Inventories
--
--
6
1
6
7
5
3
4
4
4
4
4
9
4
4
Other Current Assets
4
9
42
84
66
66
90
38
14
418
418
14
7
4
50
418
Total Current Assets
22
20
98
141
142
130
173
114
117
601
601
117
134
120
156
601
   
  Land And Improvements
323
204
1,911
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
327
204
1,912
2,065
2,067
2,144
2,597
3,378
4,840
7,797
7,797
4,840
4,924
5,020
5,139
7,797
  Accumulated Depreciation
-16
-19
-47
-225
-326
-422
-525
-666
-925
-1,343
-1,343
-925
-985
-1,049
-1,148
-1,343
Property, Plant and Equipment
311
186
1,864
1,840
1,741
1,722
2,073
2,712
3,915
6,454
6,454
3,915
3,940
3,970
3,990
6,454
Intangible Assets
--
--
3
0
--
--
--
--
12
100
100
12
11
10
9
100
Other Long Term Assets
1
0
21
235
87
78
85
90
152
483
483
152
129
85
108
483
Total Assets
334
206
1,987
2,217
1,971
1,930
2,331
2,915
4,196
7,638
7,638
4,196
4,213
4,186
4,264
7,638
   
  Accounts Payable
5
3
14
28
21
27
27
42
70
129
129
70
67
64
64
129
  Total Tax Payable
--
--
--
--
--
--
--
--
21
25
25
21
--
--
--
25
  Other Accrued Expense
22
2
30
32
51
37
54
67
68
92
92
68
124
102
121
92
Accounts Payable & Accrued Expense
26
6
43
60
72
64
81
110
158
246
246
158
191
167
185
246
Current Portion of Long-Term Debt
--
--
--
10
--
--
--
--
--
105
105
--
--
--
--
105
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
15
7
47
10
20
37
9
6
25
10
10
25
27
49
0
10
Total Current Liabilities
41
12
91
80
92
101
90
115
183
362
362
183
218
215
185
362
   
Long-Term Debt
37
2
370
736
559
528
821
1,101
1,890
3,247
3,247
1,890
1,932
1,812
1,876
3,247
Debt to Equity
0.15
0.01
0.26
0.55
0.46
0.44
0.62
0.69
0.95
0.89
0.89
0.95
1.00
0.92
0.91
0.89
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
4
3
4
2
2
3
2
3
3
3
3
3
2
3
3
Other Long-Term Liabilities
16
11
98
44
89
90
91
108
131
268
268
131
134
176
144
268
Total Liabilities
94
29
562
864
743
721
1,004
1,326
2,206
3,879
3,879
2,206
2,286
2,206
2,207
3,879
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
240
177
1,425
--
--
--
--
--
--
-0
-0
--
--
--
--
-0
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
240
177
1,425
1,353
1,228
1,209
1,327
1,590
1,990
3,759
3,759
1,990
1,927
1,980
2,056
3,759
Total Equity to Total Asset
0.72
0.86
0.72
0.61
0.62
0.63
0.57
0.55
0.47
0.49
0.49
0.47
0.46
0.47
0.48
0.49
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
39
2
-60
378
-107
--
111
-41
-44
421
421
-59
--
-114
131
405
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
39
2
-60
378
-107
--
111
-41
-44
421
421
-59
-10
-105
131
405
Depreciation, Depletion and Amortization
12
3
32
183
110
103
108
137
216
292
292
62
64
68
73
87
  Change In Receivables
--
-5
-25
33
-3
-4
-18
7
-31
42
42
31
-19
23
-6
44
  Change In Inventory
--
--
5
4
-5
-1
3
2
-1
0
0
7
0
-5
5
1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
3
30
-13
-5
-8
1
-3
1
-36
-36
-32
47
-24
14
-73
Change In Working Capital
-11
-10
-25
24
-13
-13
-14
8
-31
6
6
7
28
-7
13
-28
Change In DeferredTax
--
-0
-1
1
-2
-0
1
0
0
0
0
-0
-0
-0
0
-0
Stock Based Compensation
--
--
--
7
13
20
22
22
20
23
23
5
7
6
6
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
5
115
-367
224
72
-98
65
95
-384
-384
75
29
112
-119
-406
Cash Flow from Operations
46
-1
60
227
224
182
129
192
257
358
358
90
116
75
104
63
   
Purchase Of Property, Plant, Equipment
-40
-1
-1,020
-10
-30
-2
-339
-562
-1,176
-401
-401
-314
-2
-0
-4
-395
Sale Of Property, Plant, Equipment
20
--
--
--
23
0
--
--
3
0
0
3
0
1
-0
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-93
-1
-1,020
-141
-6
-68
-415
-697
-1,466
-837
-837
-413
-98
-99
-112
-528
   
Issuance of Stock
--
119
663
--
--
--
99
370
618
278
278
333
0
20
6
252
Repurchase of Stock
--
-15
--
-336
--
--
--
--
--
--
-120
--
--
-120
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
193
193
--
--
193
-0
--
Net Issuance of Debt
26
-33
369
369
-187
-30
295
277
791
318
318
46
40
-120
64
334
Cash Flow for Dividends
-58
--
-60
-121
-28
-65
-103
-132
-187
-274
-274
-49
-60
-60
-67
-87
Other Financing
81
-68
-6
0
0
-21
-4
-10
-16
-25
-25
-8
-0
-1
-0
-23
Cash Flow from Financing
50
3
966
-89
-215
-116
288
505
1,207
489
489
322
-19
31
2
475
   
Net Change in Cash
2
0
6
-3
3
-2
2
-1
-2
10
10
-0
-1
7
-6
9
Capital Expenditure
-40
-1
-1,020
-141
-30
-69
-417
-698
-1,442
-819
-819
-389
-96
-96
-108
-520
Free Cash Flow
6
-3
-960
86
195
113
-288
-507
-1,185
-461
-461
-299
21
-21
-4
-457
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 BBEP and found 4 Severe Warning Signs, 2 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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