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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.50  3.00  0.80 
EBITDA Growth (%) 4.80  3.40  3.60 
EBIT Growth (%) 5.80  6.60  5.60 
EPS without NRI Growth (%) 5.40  4.60  17.30 
Free Cash Flow Growth (%) 0.30  4.00  -30.10 
Book Value Growth (%) -1.20  -1.20  -11.80 

*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 ($)
16.30
17.78
22.01
17.73
21.77
23.62
24.67
26.05
24.69
22.99
23.85
6.50
5.91
6.19
6.03
5.72
EBITDA per Share ($)
6.31
6.28
10.04
5.90
8.03
9.26
11.07
11.85
9.29
8.88
9.24
2.36
2.40
2.46
2.38
2.00
EBIT per Share ($)
3.46
3.32
4.31
2.88
3.92
4.80
5.01
5.69
5.21
5.06
5.27
1.32
1.29
1.44
1.39
1.15
Earnings per Share (diluted) ($)
1.76
1.95
4.86
0.82
2.00
2.72
2.81
3.20
2.39
2.58
2.69
0.60
0.71
0.72
0.70
0.56
eps without NRI ($)
1.63
1.82
4.74
0.91
2.01
2.72
2.81
3.20
2.39
2.58
2.69
0.60
0.71
0.72
0.70
0.56
Free Cashflow per Share ($)
2.16
2.26
3.18
2.91
2.48
2.31
2.04
2.66
3.52
2.14
2.36
0.84
0.29
0.55
1.05
0.47
Dividends Per Share
1.23
1.25
1.43
0.60
1.50
1.77
2.00
2.24
2.19
2.14
2.22
0.55
0.56
0.57
0.56
0.54
Book Value Per Share ($)
13.24
12.56
17.92
14.67
17.57
19.04
13.43
13.65
14.07
11.46
11.46
14.07
13.19
13.28
11.68
11.46
Tangible Book per share ($)
4.25
3.57
3.99
2.51
2.58
3.10
-5.71
-6.24
-7.65
-8.03
-8.03
-7.65
-7.54
-8.53
-8.49
-8.03
Month End Stock Price ($)
23.90
27.00
39.74
20.49
27.61
35.46
41.67
42.94
43.29
45.86
42.73
43.29
43.14
45.36
42.76
45.86
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 %
13.97
14.35
28.13
4.89
10.94
13.62
14.97
20.32
14.08
16.02
16.80
13.87
17.02
17.63
17.22
15.46
Return on Assets %
5.04
5.19
11.50
2.17
4.83
6.02
5.90
6.99
4.71
5.24
5.42
4.60
5.60
5.73
5.45
4.89
Return on Invested Capital %
10.14
12.08
11.80
7.27
10.87
11.14
10.81
12.00
9.74
9.75
10.18
9.30
9.89
11.05
10.53
9.30
Return on Capital - Joel Greenblatt %
18.85
15.10
18.42
13.56
17.72
19.18
20.41
22.86
20.37
21.16
21.92
20.96
21.13
23.59
22.49
20.43
Debt to Equity
0.88
0.96
0.67
0.71
0.64
0.69
1.08
1.16
1.26
1.35
1.35
1.26
1.30
1.30
1.42
1.35
   
Gross Margin %
76.93
77.23
76.93
75.15
74.49
72.61
39.13
39.46
39.65
39.46
25.32
37.12
39.65
41.07
71.84
-50.02
Operating Margin %
21.24
18.69
19.60
16.24
17.99
20.32
20.31
21.84
21.09
22.03
22.06
20.35
21.93
23.20
22.98
20.12
Net Margin %
11.18
11.37
22.85
5.34
9.80
12.60
12.00
13.83
10.32
11.88
11.90
9.81
12.71
12.24
12.15
10.53
   
Total Equity to Total Asset
0.36
0.36
0.45
0.44
0.45
0.44
0.35
0.34
0.33
0.32
0.32
0.33
0.33
0.32
0.31
0.32
LT Debt to Total Asset
0.29
0.32
0.28
0.26
0.27
0.27
0.32
0.34
0.36
0.35
0.35
0.36
0.35
0.36
0.37
0.35
   
Asset Turnover
0.45
0.46
0.50
0.41
0.49
0.48
0.49
0.51
0.46
0.44
0.46
0.12
0.11
0.12
0.11
0.12
Dividend Payout Ratio
0.70
0.64
0.29
0.74
0.75
0.65
0.71
0.70
0.92
0.83
0.83
0.92
0.78
0.79
0.80
0.96
   
Days Sales Outstanding
31.71
38.53
39.11
37.74
33.03
36.06
56.48
52.72
53.59
52.02
50.17
50.78
51.20
50.00
49.32
49.50
Days Accounts Payable
278.18
293.61
290.02
143.62
132.05
137.18
124.74
61.22
70.36
126.01
98.52
63.99
108.57
112.67
246.31
48.39
Days Inventory
12.68
--
11.77
24.84
27.44
31.91
13.39
12.15
11.92
10.72
8.94
11.05
11.56
11.19
25.40
4.28
Cash Conversion Cycle
-233.79
-255.08
-239.14
-81.04
-71.58
-69.21
-54.87
3.65
-4.85
-63.27
-39.41
-2.16
-45.81
-51.48
-171.59
5.39
Inventory Turnover
28.77
--
31.00
14.70
13.30
11.44
27.25
30.05
30.61
34.06
40.83
8.26
7.89
8.15
3.59
21.34
COGS to Revenue
0.23
0.23
0.23
0.25
0.26
0.27
0.61
0.61
0.60
0.61
0.75
0.63
0.60
0.59
0.28
1.50
Inventory to Revenue
0.01
--
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.08
0.07
0.08
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
15,104
15,313
17,716
14,312
16,826
17,926
19,040
20,177
19,173
18,247
18,921
5,058
4,590
4,820
4,718
4,794
Cost of Goods Sold
3,484
3,487
4,087
3,557
4,293
4,910
11,590
12,214
11,570
11,047
14,130
3,180
2,770
2,840
1,329
7,191
Gross Profit
11,620
11,826
13,630
10,755
12,533
13,016
7,450
7,963
7,602
7,200
4,791
1,878
1,820
1,980
3,389
-2,398
Gross Margin %
76.93
77.23
76.93
75.15
74.49
72.61
39.13
39.46
39.65
39.46
25.32
37.12
39.65
41.07
71.84
-50.02
   
Selling, General, & Admin. Expense
5,731
5,944
6,650
5,079
5,807
5,885
399
108
109
187
-1,773
-227
34
20
1,093
-2,921
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,681
3,021
3,508
3,351
3,698
3,488
3,185
3,448
3,449
2,993
2,392
1,076
779
841
1,212
-441
Operating Income
3,209
2,861
3,472
2,325
3,028
3,643
3,866
4,406
4,044
4,019
4,173
1,029
1,006
1,118
1,084
964
Operating Margin %
21.24
18.69
19.60
16.24
17.99
20.32
20.31
21.84
21.09
22.03
22.06
20.35
21.93
23.20
22.98
20.12
   
Interest Income
--
--
--
79
13
7
21
6
--
--
--
--
--
--
--
--
Interest Expense
-804
-815
-857
-641
-686
-665
-2,145
-1,841
-1,016
-893
-926
-260
-234
-235
-229
-228
Other Income (Expense)
10
-163
1,434
-284
-30
116
1,475
1,346
-6
36
39
1
78
-12
2
-29
Pre-Tax Income
2,415
1,883
4,049
1,479
2,324
3,101
3,217
3,917
3,023
3,163
3,285
770
851
871
857
707
Tax Provision
-682
-65
-733
-380
-349
-546
-703
-833
-778
-806
-836
-212
-208
-218
-219
-192
Tax Rate %
28.22
3.43
18.12
25.70
15.02
17.59
21.86
21.27
25.75
25.47
25.46
27.59
24.44
25.03
25.53
27.12
Net Income (Continuing Operations)
1,569
1,631
3,951
837
1,659
2,259
2,514
3,084
2,244
2,357
2,449
557
643
653
638
515
Net Income (Discontinued Operations)
119
110
98
-73
-10
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,688
1,741
4,049
764
1,649
2,259
2,285
2,791
1,979
2,168
2,251
496
583
590
573
505
Net Margin %
11.18
11.37
22.85
5.34
9.80
12.60
12.00
13.83
10.32
11.88
11.90
9.81
12.71
12.24
12.15
10.53
   
Preferred dividends
60
61
131
100
102
111
116
140
123
119
123
31
30
30
28
35
EPS (Basic)
1.76
1.95
4.87
0.83
2.00
2.72
2.81
3.20
2.40
2.58
2.69
0.60
0.71
0.72
0.70
0.56
EPS (Diluted)
1.76
1.95
4.86
0.82
2.00
2.72
2.81
3.20
2.39
2.58
2.69
0.60
0.71
0.72
0.70
0.56
Shares Outstanding (Diluted)
926.8
861.4
804.8
807.2
772.9
759.0
771.8
774.6
776.4
793.7
838.4
778.2
777.2
778.6
782.1
838.4
   
Depreciation, Depletion and Amortization
2,634
2,713
3,178
2,645
3,198
3,266
3,185
3,422
3,177
2,993
3,106
804
779
812
776
739
EBITDA
5,853
5,412
8,084
4,765
6,209
7,032
8,546
9,181
7,215
7,049
7,318
1,834
1,864
1,918
1,863
1,674
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
300
493
2,646
2,473
652
768
171
128
315
491
491
315
648
139
1,277
491
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
300
493
2,646
2,473
652
768
171
128
315
491
491
315
648
139
1,277
491
Accounts Receivable
1,312
1,617
1,898
1,480
1,523
1,771
2,946
2,914
2,815
2,601
2,601
2,815
2,575
2,641
2,550
2,601
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
44
54
63
63
71
61
49
49
61
--
--
--
49
  Inventories, Inventories Adjustments
--
--
--
-15
-40
-34
-27
-25
-23
-18
-18
-23
--
--
--
-18
  Inventories, Finished Goods
--
--
--
191
411
405
382
351
321
258
258
321
--
--
--
258
  Inventories, Other
--
--
263
--
-0
--
--
-0
--
--
350
--
308
327
350
--
Total Inventories
--
--
264
220
425
434
417
396
360
289
289
360
342
355
385
289
Other Current Assets
1,557
1,085
405
347
516
531
546
512
1,275
564
564
1,275
800
801
568
564
Total Current Assets
3,170
3,195
5,214
4,520
3,116
3,503
4,080
3,951
4,765
3,944
3,944
4,765
4,365
3,934
4,780
3,944
   
  Land And Improvements
--
--
76
62
73
3,820
4,037
4,247
4,695
4,422
4,422
4,695
--
--
--
4,422
  Buildings And Improvements
--
--
3,165
2,861
3,419
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
46,587
5,674
7,613
53,061
49,063
54,009
51,385
47,666
47,666
51,385
--
--
--
47,666
  Construction In Progress
--
--
1,302
891
843
862
1,137
1,214
1,199
1,237
1,237
1,199
--
--
--
1,237
Gross Property, Plant and Equipment
18,737
19,150
51,499
44,162
53,092
57,743
54,237
59,471
57,280
53,326
53,326
57,280
--
--
--
53,326
  Accumulated Depreciation
--
--
-32,943
-28,436
-34,647
-38,200
-35,893
-39,262
-37,785
-34,832
-34,832
-37,785
--
--
--
-34,832
Property, Plant and Equipment
18,737
19,150
18,556
15,726
18,445
19,543
18,345
20,209
19,495
18,494
18,494
19,495
18,606
19,308
19,267
18,494
Intangible Assets
7,629
7,266
11,220
9,764
11,497
11,987
14,842
15,426
16,854
16,137
16,137
16,854
16,113
16,974
16,710
16,137
Other Long Term Assets
5,302
2,629
3,165
2,131
3,043
3,932
1,235
1,796
1,539
1,572
1,572
1,539
1,566
1,540
1,604
1,572
Total Assets
34,838
32,239
38,154
32,142
36,101
38,964
38,502
41,382
42,654
40,147
40,147
42,654
40,651
41,757
42,360
40,147
   
  Accounts Payable
2,655
2,805
3,247
1,400
1,553
1,845
3,961
2,048
2,230
3,814
3,814
2,230
3,295
3,507
3,586
3,814
  Total Tax Payable
--
--
--
130
107
126
46
252
473
333
333
473
172
247
300
333
  Other Accrued Expense
--
--
--
949
1,083
1,085
536
1,253
1,186
-469
-469
1,186
630
640
582
-469
Accounts Payable & Accrued Expense
2,655
2,805
3,247
2,479
2,743
3,057
4,543
3,553
3,889
3,678
3,678
3,889
4,097
4,394
4,468
3,678
Current Portion of Long-Term Debt
999
855
720
1,784
569
1,318
2,057
2,158
2,416
3,246
3,246
2,416
2,881
2,526
2,901
3,246
DeferredTaxAndRevenue
--
--
--
507
757
1,026
730
780
773
683
683
773
--
--
--
683
Other Current Liabilities
1,154
418
521
276
472
468
-730
323
336
275
275
336
--
0
--
275
Total Current Liabilities
4,808
4,078
4,488
5,046
4,541
5,869
6,600
6,813
7,415
7,882
7,882
7,415
6,978
6,921
7,369
7,882
   
Long-Term Debt
10,202
10,218
10,744
8,184
9,771
10,497
12,423
14,026
15,358
14,182
14,182
15,358
14,410
14,912
15,791
14,182
Debt to Equity
0.88
0.96
0.67
0.71
0.64
0.69
1.08
1.16
1.26
1.35
1.35
1.26
1.30
1.30
1.42
1.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
3,276
2,896
3,457
1,999
2,404
2,404
1,999
2,470
2,993
3,121
2,404
  NonCurrent Deferred Liabilities
--
--
--
1,984
2,333
2,398
860
1,292
1,587
1,429
1,429
1,587
1,095
1,021
1,051
1,429
Other Long-Term Liabilities
7,159
6,349
5,724
2,900
3,351
-146
2,268
1,779
2,186
1,289
1,289
2,186
2,391
2,441
1,868
1,289
Total Liabilities
22,169
20,645
20,956
18,113
19,996
21,894
25,047
27,367
28,546
27,186
27,186
28,546
27,345
28,288
29,201
27,186
   
Common Stock
--
--
--
10,960
12,259
12,590
13,248
13,748
12,809
14,496
14,496
12,809
12,320
12,674
14,644
14,496
Preferred Stock
1,437
1,449
2,764
2,245
2,628
2,748
3,042
3,429
3,191
3,472
3,472
3,191
3,056
3,135
3,484
3,472
Retained Earnings
-4,099
-3,767
-1,676
-1,190
-1,232
-688
-5,259
-5,739
-4,363
-6,081
-6,081
-4,363
-4,440
-4,752
-6,323
-6,081
Accumulated other comprehensive income (loss)
-63
-2
67
32
87
-30
5
-6
13
84
84
13
25
-2
75
84
Additional Paid-In Capital
15,393
13,913
16,041
2,051
2,362
2,450
2,468
2,583
2,458
989
989
2,458
2,345
2,414
1,279
989
Treasury Stock
--
--
--
-70
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
12,669
11,594
17,198
14,028
16,104
17,070
13,455
14,015
14,108
12,960
12,960
14,108
13,306
13,469
13,160
12,960
Total Equity to Total Asset
0.36
0.36
0.45
0.44
0.45
0.44
0.35
0.34
0.33
0.32
0.32
0.33
0.33
0.32
0.31
0.32
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
1,687
1,741
4,049
764
1,649
2,259
2,514
3,084
2,244
2,357
2,449
557
643
653
638
515
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,687
1,741
4,049
837
1,659
2,259
2,514
3,084
2,244
2,357
2,449
557
643
653
638
515
Depreciation, Depletion and Amortization
2,634
2,713
3,178
2,645
3,198
3,266
3,185
3,422
3,177
2,993
3,106
804
779
812
776
739
  Change In Receivables
445
-74
56
42
118
-128
28
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
52
-32
-141
-75
-123
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
-78
20
-1
27
-8
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-580
-224
104
208
-14
354
-63
--
--
--
--
--
--
--
--
--
Change In Working Capital
-329
-212
-3
295
38
-45
-21
151
138
317
319
390
-369
144
163
381
Change In DeferredTax
618
-11
412
105
30
236
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
2
2
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
282
432
-1,941
887
-303
-1,030
-923
-1,048
527
-255
-249
-23
-169
100
131
-310
Cash Flow from Operations
4,893
4,663
5,695
4,771
4,625
4,687
4,755
5,608
6,086
5,412
5,625
1,727
884
1,708
1,709
1,324
   
Purchase Of Property, Plant, Equipment
-2,889
-2,717
-3,138
-2,420
-2,708
-2,936
-3,180
-3,551
-3,356
-3,714
-3,758
-1,070
-656
-1,283
-885
-933
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-53
-321
-62
-664
-13
-2,679
-16
-16
-1
--
--
-9
-7
Sale Of Business
--
--
--
--
10
8
2
--
1
624
650
--
484
--
169
-3
Purchase Of Investment
-200
-264
-27
-6
-50
-4
-12
-599
-3
-33
-20
-1
--
--
--
-20
Sale Of Investment
15
56
191
1
107
138
55
16
9
31
31
5
--
--
--
31
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
-491
-418
--
--
-418
--
--
Cash From Discontinued Investing Activities
-103
1,277
344
22
10
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,341
-1,933
283
-3,177
-3,042
-2,952
-3,793
-4,134
-6,016
-3,096
-3,217
-1,068
-278
-1,282
-725
-932
   
Issuance of Stock
--
36
153
41
2
39
542
51
228
42
44
--
29
8
2
5
Repurchase of Stock
--
-1,341
-559
-75
-848
-496
-140
-108
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
337
283
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-375
-1,762
-365
-1,314
658
-6
491
2,030
680
727
-430
197
-396
1,425
-499
Cash Flow for Dividends
--
-1,087
-1,269
-877
-1,591
-1,782
-1,907
-2,178
-2,072
-1,883
-1,956
-518
-442
-535
-527
-453
Other Financing
-1,496
154
-469
11
-85
-67
-370
-61
-63
-955
-992
37
-43
-30
-744
-174
Cash Flow from Financing
-1,496
-2,613
-3,906
-1,265
-3,837
-1,649
-1,544
-1,522
123
-2,116
-2,176
-912
-259
-953
156
-1,120
   
Net Change in Cash
56
118
2,073
328
-2,253
85
-582
-48
95
200
232
-351
347
-526
1,141
-728
Capital Expenditure
-2,889
-2,717
-3,138
-2,420
-2,708
-2,936
-3,180
-3,551
-3,356
-3,714
-3,758
-1,070
-656
-1,283
-885
-933
Free Cash Flow
2,004
1,946
2,557
2,351
1,917
1,751
1,575
2,058
2,730
1,698
1,867
657
228
425
824
391
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 BCE and found 3 Severe Warning Signs, 6 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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