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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.20  -24.00  -50.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 11.20  11.20  6.60 

*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
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue per Share ($)
3.50
5.30
10.52
19.27
26.24
36.98
35.15
21.13
12.97
6.32
5.96
1.85
1.47
1.74
1.50
1.25
EBITDA per Share ($)
0.85
1.63
3.34
5.31
6.76
10.33
5.76
1.30
-11.22
0.51
0.09
-0.63
0.15
-0.23
0.06
0.11
EBIT per Share ($)
0.70
1.41
3.03
4.74
5.68
8.61
2.86
-2.36
-13.64
-0.80
-0.81
-1.02
0.03
-0.38
-0.26
-0.20
Earnings per Share (diluted) ($)
0.64
1.10
2.26
3.30
4.31
6.34
2.22
-1.23
-11.18
-0.58
-0.99
-0.80
-0.37
-0.39
-0.28
0.05
eps without NRI ($)
0.63
1.10
2.27
3.30
4.31
6.34
2.23
-1.20
-11.18
-0.58
-0.59
-0.80
0.03
-0.39
-0.28
0.05
Free Cashflow per Share ($)
-0.09
0.74
1.49
-0.12
2.82
4.48
-0.39
1.68
-2.90
0.58
--
-1.58
--
1.77
0.08
0.30
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.57
4.45
7.01
10.37
13.64
17.06
19.27
18.05
6.89
6.49
6.49
6.89
7.07
6.68
6.38
6.49
Tangible Book per share ($)
3.36
4.00
5.97
8.25
10.99
12.66
12.42
11.50
4.15
3.74
3.74
4.15
4.32
3.93
3.59
3.74
Month End Stock Price ($)
23.51
46.87
103.80
39.94
70.88
66.20
14.17
13.36
10.00
10.81
10.38
10.00
7.60
10.18
10.39
10.81
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Return on Equity %
18.82
28.22
40.38
38.55
36.46
41.24
12.23
-6.61
-89.77
-8.62
-8.67
-44.20
2.52
-23.17
-17.39
3.31
Return on Assets %
15.17
23.39
30.13
27.77
26.84
29.56
8.75
-4.80
-56.70
-4.31
-4.48
-21.22
1.28
-12.40
-9.08
1.72
Return on Invested Capital %
26.56
41.37
64.54
54.92
48.49
54.45
15.25
-8.40
-122.90
-13.44
109.10
-69.62
-12.14
-32.63
-22.85
531.42
Return on Capital - Joel Greenblatt %
94.76
104.90
175.35
149.14
108.50
120.93
33.71
-30.72
-312.32
-48.54
-59.76
-190.34
8.83
-131.13
-95.04
-74.13
Debt to Equity
0.00
0.00
0.00
--
--
--
--
--
0.45
0.50
0.50
0.45
0.37
0.43
0.50
0.50
   
Gross Margin %
55.20
54.58
51.26
46.07
44.03
44.33
35.69
31.01
-0.63
48.10
48.10
56.66
46.69
46.40
51.70
48.18
Operating Margin %
20.10
26.57
28.81
24.60
21.65
23.29
8.13
-11.15
-105.14
-12.68
-12.68
-55.02
2.07
-21.62
-17.53
-16.06
Net Margin %
18.14
20.80
21.53
17.10
16.43
17.13
6.32
-5.83
-86.20
-9.12
-9.12
-43.34
2.38
-22.60
-18.66
4.24
   
Total Equity to Total Asset
0.86
0.80
0.71
0.73
0.75
0.69
0.74
0.72
0.48
0.52
0.52
0.48
0.54
0.53
0.51
0.52
LT Debt to Total Asset
0.00
0.00
0.00
--
--
--
--
--
0.22
0.26
0.26
0.22
0.20
0.23
0.26
0.26
   
Asset Turnover
0.84
1.13
1.40
1.62
1.63
1.73
1.39
0.82
0.66
0.47
0.49
0.12
0.13
0.14
0.12
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
55.70
68.82
71.35
69.67
63.32
72.52
60.66
77.56
52.07
55.05
55.05
90.88
70.37
65.55
71.46
69.54
Days Accounts Payable
37.44
34.47
33.78
27.42
26.82
27.40
22.92
50.84
25.23
49.55
49.55
102.25
46.25
40.33
51.94
62.70
Days Inventory
44.79
51.63
40.59
33.02
29.27
21.05
25.34
38.94
22.55
38.59
29.01
53.71
31.10
20.44
25.61
29.88
Cash Conversion Cycle
63.05
85.98
78.16
75.27
65.77
66.17
63.08
65.66
49.39
44.09
34.51
42.34
55.22
45.66
45.13
36.72
Inventory Turnover
8.15
7.07
8.99
11.05
12.47
17.34
14.40
9.37
16.19
9.46
12.58
1.70
2.93
4.46
3.56
3.05
COGS to Revenue
0.45
0.45
0.49
0.54
0.56
0.56
0.64
0.69
1.01
0.52
0.52
0.43
0.53
0.54
0.48
0.52
Inventory to Revenue
0.06
0.06
0.05
0.05
0.05
0.03
0.05
0.07
0.06
0.06
0.04
0.26
0.18
0.12
0.14
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue
2,062
3,037
6,028
11,065
14,953
19,907
18,423
11,073
6,813
3,335
3,335
976
966
916
793
660
Cost of Goods Sold
924
1,379
2,938
5,968
8,369
11,082
11,848
7,639
6,856
1,731
1,731
423
515
491
383
342
Gross Profit
1,138
1,658
3,090
5,097
6,584
8,825
6,575
3,434
-43
1,604
1,604
553
451
425
410
318
Gross Margin %
55.20
54.58
51.26
46.07
44.03
44.33
35.69
31.01
-0.63
48.10
48.10
56.66
46.69
46.40
51.70
48.18
   
Selling, General, & Admin. Expense
314
538
884
1,496
2,071
2,400
2,600
2,111
2,103
938
938
355
400
195
171
172
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
159
236
361
685
965
1,351
1,556
1,509
1,286
711
711
246
237
186
154
134
Other Operating Expense
251
77
108
195
310
438
922
1,049
3,731
378
378
489
-206
242
224
118
Operating Income
415
807
1,737
2,722
3,238
4,636
1,497
-1,235
-7,163
-423
-423
-537
20
-198
-139
-106
Operating Margin %
20.10
26.57
28.81
24.60
21.65
23.29
8.13
-11.15
-105.14
-12.68
-12.68
-55.02
2.07
-21.62
-17.53
-16.06
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
66
52
80
78
28
8
21
15
-21
38
38
-20
-26
-20
-21
105
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
481
859
1,817
2,800
3,266
4,644
1,518
-1,220
-7,184
-385
-385
-557
-6
-218
-160
-1
Tax Provision
-107
-227
-518
-908
-809
-1,233
-347
592
1,311
81
81
134
29
11
12
29
Tax Rate %
22.19
26.47
28.53
32.42
24.77
26.55
22.86
48.52
18.25
21.04
21.04
24.06
483.33
5.05
7.50
2,900.00
Net Income (Continuing Operations)
374
631
1,298
1,893
2,457
3,411
1,171
-628
-5,873
-304
-304
-423
23
-207
-148
28
Net Income (Discontinued Operations)
--
--
--
--
--
--
-7
-18
--
--
--
--
--
--
--
--
Net Income
374
631
1,298
1,893
2,457
3,411
1,164
-646
-5,873
-304
-304
-423
23
-207
-148
28
Net Margin %
18.14
20.80
21.53
17.10
16.43
17.13
6.32
-5.83
-86.20
-9.12
-9.12
-43.34
2.38
-22.60
-18.66
4.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.66
1.14
2.31
3.35
4.35
6.36
2.22
-1.23
-11.18
-0.58
-0.58
-0.80
0.04
-0.39
-0.28
0.05
EPS (Diluted)
0.64
1.10
2.26
3.30
4.31
6.34
2.22
-1.23
-11.18
-0.58
-0.99
-0.80
-0.37
-0.39
-0.28
0.05
Shares Outstanding (Diluted)
589.1
573.0
572.8
574.2
569.8
538.3
524.2
524.2
525.2
527.7
528.7
526.4
658.2
527.2
528.1
528.7
   
Depreciation, Depletion and Amortization
86
126
178
328
616
927
1,523
1,918
1,270
694
572
203
81
159
170
162
EBITDA
500
933
1,915
3,050
3,854
5,563
3,020
683
-5,893
271
65
-334
101
-123
31
56
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Latest Q. Feb14 May14 Aug14 Nov14 Feb15
   
  Cash And Cash Equivalents
459
677
1,188
836
1,551
1,791
1,527
1,549
1,579
1,233
1,233
1,579
1,710
1,523
1,498
1,233
  Marketable Securities
175
310
422
683
361
330
247
1,105
950
1,658
1,658
950
975
1,178
1,273
1,658
Cash, Cash Equivalents, Marketable Securities
634
987
1,610
1,518
1,912
2,121
1,774
2,654
2,529
2,891
2,891
2,529
2,685
2,701
2,771
2,891
Accounts Receivable
315
573
1,178
2,112
2,594
3,955
3,062
2,353
972
503
503
972
745
658
621
503
  Inventories, Raw Materials & Components
107
121
168
464
490
--
771
271
51
11
11
--
16
74
36
11
  Inventories, Work In Process
32
142
240
251
232
--
520
278
156
62
62
--
68
22
39
62
  Inventories, Inventories Adjustments
-8
-16
-20
-68
-117
--
-431
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
4
8
9
35
55
--
167
54
37
49
49
--
23
17
27
49
  Inventories, Other
-0
-0
-0
-0
--
618
--
--
--
--
--
244
--
--
--
--
Total Inventories
134
256
398
682
660
618
1,027
603
244
122
122
244
107
113
102
122
Other Current Assets
174
103
302
529
647
794
1,208
1,831
1,103
651
651
1,202
819
652
623
651
Total Current Assets
1,257
1,919
3,488
4,842
5,813
7,488
7,071
7,441
4,848
4,167
4,167
4,947
4,356
4,124
4,117
4,167
   
  Land And Improvements
16
40
54
90
97
--
129
93
108
26
26
--
26
26
26
26
  Buildings And Improvements
138
218
329
608
934
--
1,386
1,120
905
423
423
--
438
414
440
423
  Machinery, Furniture, Equipment
163
225
320
492
694
--
3,247
2,544
593
231
231
--
1,592
1,586
1,525
231
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
530
787
1,141
1,923
2,878
--
4,762
4,632
2,903
1,916
1,916
--
2,056
2,026
1,991
1,916
  Accumulated Depreciation
-205
-299
-432
-588
-921
--
-2,029
-2,559
-1,767
-1,360
-1,360
--
-1,430
-1,444
-1,403
-1,360
Property, Plant and Equipment
326
488
708
1,335
1,957
2,504
2,733
2,073
1,136
556
556
1,037
626
582
588
556
Intangible Assets
115
248
586
1,204
1,477
2,306
3,590
3,430
1,439
1,451
1,451
1,439
1,432
1,433
1,462
1,451
   Goodwill
29
110
115
138
151
508
304
--
--
76
76
--
--
--
--
76
Other Long Term Assets
613
434
746
721
958
577
337
221
129
375
375
129
402
397
339
375
Total Assets
2,311
3,088
5,529
8,101
10,205
12,875
13,731
13,165
7,552
6,549
6,549
7,552
6,816
6,536
6,506
6,549
   
  Accounts Payable
95
130
272
448
615
832
744
1,064
474
235
235
474
261
217
218
235
  Total Tax Payable
--
--
--
361
96
179
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
150
288
693
1,239
1,638
2,511
2,382
1,854
1,214
658
658
1,214
998
870
814
658
Accounts Payable & Accrued Expense
245
418
965
2,048
2,349
3,522
3,126
2,918
1,688
893
893
1,688
1,259
1,087
1,032
893
Current Portion of Long-Term Debt
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
21
28
37
67
83
108
263
542
580
470
470
580
512
435
445
470
Other Current Liabilities
18
100
477
0
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
284
546
1,479
2,115
2,432
3,630
3,389
3,460
2,268
1,363
1,363
2,268
1,771
1,522
1,477
1,363
   
Long-Term Debt
7
6
7
--
--
--
--
--
1,627
1,707
1,707
1,627
1,340
1,507
1,657
1,707
Debt to Equity
0.00
0.00
0.00
--
--
--
--
--
0.45
0.50
0.50
0.45
0.37
0.43
0.50
0.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
28
53
65
112
141
276
232
245
32
48
48
32
32
32
37
48
Other Long-Term Liabilities
0
-0
31
0
29
31
10
--
--
--
--
--
--
--
--
--
Total Liabilities
318
605
1,583
2,227
2,602
3,937
3,631
3,705
3,927
3,118
3,118
3,927
3,143
3,061
3,171
3,118
   
Common Stock
--
--
--
--
--
--
--
--
--
2,444
2,444
--
--
--
2,425
2,444
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-100
359
1,658
3,546
5,274
6,749
7,913
7,267
1,394
1,010
1,010
1,394
1,417
1,210
1,062
1,010
Accumulated other comprehensive income (loss)
-2
-12
30
0
51
-10
40
-4
-8
-23
-23
-8
1
--
-8
-23
Additional Paid-In Capital
2,094
2,135
2,257
2,328
2,372
2,359
2,446
2,431
2,418
2,444
2,444
--
2,432
2,438
--
2,444
Treasury Stock
--
--
--
--
-94
-160
-299
-234
-179
--
-144
-179
-177
-173
-144
--
Total Equity
1,992
2,483
3,946
5,874
7,603
8,938
10,100
9,460
3,625
3,431
3,431
3,625
3,673
3,475
3,335
3,431
Total Equity to Total Asset
0.86
0.80
0.71
0.73
0.75
0.69
0.74
0.72
0.48
0.52
0.52
0.48
0.54
0.53
0.51
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
  Net Income
374
631
1,298
1,893
2,457
3,411
1,164
-646
-5,873
-304
119
-423
--
239
-148
28
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
374
631
1,298
1,893
2,457
3,411
1,164
-646
-5,873
-304
119
-423
--
239
-148
28
Depreciation, Depletion and Amortization
86
126
178
328
616
927
1,523
1,918
1,270
694
491
203
--
159
170
162
  Change In Receivables
-106
-263
-639
-1,020
-526
--
595
464
1,729
728
529
199
--
354
40
135
  Change In Inventory
-42
-121
-141
-286
48
--
-409
426
359
123
113
10
--
121
11
-19
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
11
48
141
684
343
--
-404
-505
-841
-790
177
-967
--
399
-57
-165
Change In Working Capital
-390
-143
131
-769
-161
-496
-210
487
1,259
59
810
-751
--
921
-19
-92
Change In DeferredTax
77
102
-67
-37
51
92
-5
87
-149
62
97
-35
--
70
12
15
Stock Based Compensation
--
--
--
38
58
72
97
86
68
50
32
18
--
4
14
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
19
42
-1
14
3
343
371
3,266
252
-172
424
--
-412
157
83
Cash Flow from Operations
150
736
1,582
1,452
3,035
4,009
2,912
2,303
-159
813
1,377
-564
--
981
186
210
   
Purchase Of Property, Plant, Equipment
-202
-314
-728
-834
-1,009
-1,039
-902
-418
-283
-87
-64
-23
--
-25
-23
-16
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
5
49
348
348
30
--
318
--
--
Purchase Of Business
--
--
--
-48
-143
-494
-226
-60
-7
-119
-119
--
--
-9
-31
-79
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-302
-263
-2,014
-1,424
-1,340
-1,287
-605
-1,768
-1,928
-3,751
-3,200
-551
--
-915
-722
-1,563
Sale Of Investment
575
329
1,591
1,171
1,443
1,679
926
1,006
2,209
2,857
2,468
389
--
649
682
1,137
Net Intangibles Purchase And Sale
--
--
--
-688
-421
-557
-2,217
-1,005
-1,080
-421
-178
-243
--
-23
-122
-33
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
67
-365
-1,158
-1,824
-1,470
-1,698
-3,024
-2,240
-1,040
-1,173
-775
-398
--
-5
-216
-554
   
Issuance of Stock
23
45
73
27
30
67
9
--
3
6
6
2
--
2
2
--
Repurchase of Stock
-391
-204
--
--
-869
-2,153
-156
-25
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
-0
-0
-14
-6
--
--
--
1,250
--
250
250
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
6
8
13
2
-1
-2
-11
-13
-51
-300
-1
--
-317
3
14
Cash Flow from Financing
-368
-154
81
25
-843
-2,087
-149
-36
1,224
16
-235
251
--
-315
5
75
   
Net Change in Cash
-151
218
509
-349
716
240
-264
22
30
-346
349
-695
--
639
-25
-265
Capital Expenditure
-202
-314
-728
-1,521
-1,430
-1,596
-3,119
-1,423
-1,363
-508
--
-266
--
-48
-145
-49
Free Cash Flow
-52
421
853
-70
1,605
2,413
-207
880
-1,522
305
--
-830
--
933
41
161
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Current Feb14 May14 Aug14 Nov14 Feb15
   
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
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Current Feb14 May14 Aug14 Nov14 Feb15
   
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 BBRY and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. 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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