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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.10  9.90  14.30 
EBITDA Growth (%) 9.60  1.80  -64.10 
EBIT Growth (%) 10.80  1.00  -33.30 
EPS without NRI Growth (%) 7.30  1.40  -56.90 
Free Cash Flow Growth (%) 0.00  0.00  -55.20 
Book Value Growth (%) 0.00  0.00  -100.00 

*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 ($)
16.37
18.55
20.79
24.16
25.61
28.75
33.18
35.05
37.79
43.11
43.39
9.99
10.18
11.01
10.88
11.32
EBITDA per Share ($)
4.87
4.52
6.32
6.46
7.88
8.83
7.59
10.76
17.41
6.36
6.33
14.58
2.48
-1.09
2.51
2.43
EBIT per Share ($)
4.10
4.24
5.26
5.45
7.25
7.85
8.97
8.68
15.04
6.36
9.81
9.22
2.34
2.34
2.70
2.43
Earnings per Share (diluted) ($)
3.12
2.55
3.84
4.05
4.60
5.32
3.69
6.16
8.39
3.76
3.68
8.43
1.86
-1.59
1.69
1.72
eps without NRI ($)
3.15
2.94
3.84
4.10
4.65
5.38
3.76
6.28
8.55
3.82
3.74
8.43
1.89
-1.59
1.69
1.75
Free Cashflow per Share ($)
2.66
2.29
4.41
4.40
5.48
6.06
7.24
6.74
12.64
--
--
8.64
1.17
1.82
2.75
--
Dividends Per Share
0.50
0.54
0.58
0.62
0.66
0.70
0.74
0.78
0.82
0.86
0.86
0.21
0.21
0.21
0.22
0.22
Book Value Per Share ($)
14.65
16.49
18.14
19.93
22.87
19.20
20.95
23.57
26.97
--
24.46
26.97
26.96
22.47
24.46
--
Tangible Book per share ($)
9.01
9.48
10.55
11.64
13.34
5.69
0.04
1.10
-2.28
--
-4.69
-2.28
-2.42
-7.18
-4.69
--
Month End Stock Price ($)
65.92
82.97
94.80
84.26
77.90
91.77
85.50
97.74
133.94
168.66
171.03
133.94
147.98
143.01
142.71
168.66
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 %
23.28
16.83
22.92
21.78
22.06
26.62
19.28
28.68
34.37
28.21
19.29
148.65
28.65
-25.58
29.93
58.60
Return on Assets %
15.77
11.98
17.10
16.20
16.51
16.75
9.24
13.12
15.01
11.68
7.27
58.01
11.97
-9.56
10.27
20.99
Return on Invested Capital %
32.54
29.88
28.42
28.30
30.77
28.99
23.08
21.96
28.35
26.71
34.21
76.01
23.99
37.79
26.49
50.48
Return on Capital - Joel Greenblatt %
103.73
78.87
79.26
70.97
84.84
84.00
90.19
86.18
143.53
118.47
104.73
333.63
86.73
82.33
97.65
176.04
Debt to Equity
0.20
0.09
0.08
0.08
0.07
0.60
0.69
0.73
0.67
--
0.77
0.67
0.68
0.95
0.77
--
   
Gross Margin %
61.63
61.22
60.74
61.29
62.17
62.50
62.12
61.96
60.83
62.13
62.13
60.75
61.28
61.23
62.78
63.16
Operating Margin %
25.08
22.83
25.29
22.54
28.30
27.29
27.02
24.76
39.79
14.76
22.61
92.30
22.97
21.25
24.82
21.44
Net Margin %
19.06
13.75
18.46
16.99
18.15
18.72
11.32
17.92
22.62
8.86
8.86
84.35
18.57
-14.44
15.82
15.48
   
Total Equity to Total Asset
0.68
0.75
0.75
0.74
0.76
0.51
0.45
0.46
0.41
--
0.36
0.41
0.42
0.33
0.36
--
LT Debt to Total Asset
--
0.07
0.06
0.06
0.05
0.28
0.23
0.34
0.28
--
0.27
0.28
0.29
0.27
0.27
--
   
Asset Turnover
0.83
0.87
0.93
0.95
0.91
0.90
0.82
0.73
0.66
1.32
0.82
0.17
0.16
0.17
0.16
0.34
Dividend Payout Ratio
0.16
0.21
0.15
0.15
0.14
0.13
0.20
0.13
0.10
0.23
0.08
0.03
0.11
--
0.13
0.13
   
Days Sales Outstanding
55.25
61.60
60.00
58.66
63.66
61.83
61.61
59.34
57.40
--
48.68
55.31
51.67
50.09
48.74
--
Days Accounts Payable
28.24
27.48
21.19
20.57
19.33
18.39
28.74
18.23
25.36
--
23.58
24.38
26.65
24.01
24.02
--
Days Inventory
87.75
93.65
99.01
99.93
108.57
108.12
104.46
105.04
104.62
51.65
87.33
101.11
106.20
105.06
111.40
54.25
Cash Conversion Cycle
114.76
127.77
137.82
138.02
152.90
151.56
137.33
146.15
136.66
51.65
112.43
132.04
131.22
131.14
136.12
54.25
Inventory Turnover
4.16
3.90
3.69
3.65
3.36
3.38
3.49
3.47
3.49
7.07
4.18
0.90
0.86
0.87
0.82
1.68
COGS to Revenue
0.38
0.39
0.39
0.39
0.38
0.37
0.38
0.38
0.39
0.38
0.38
0.39
0.39
0.39
0.37
0.37
Inventory to Revenue
0.09
0.10
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.05
0.09
0.44
0.45
0.45
0.45
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,768
1,980
2,202
2,452
2,535
2,720
2,896
2,958
3,050
3,324
3,324
791
799
827
830
867
Cost of Goods Sold
679
768
865
949
959
1,020
1,097
1,125
1,194
1,259
1,259
311
310
321
309
320
Gross Profit
1,090
1,212
1,338
1,503
1,576
1,700
1,799
1,833
1,855
2,065
2,065
481
490
506
521
548
Gross Margin %
61.63
61.22
60.74
61.29
62.17
62.50
62.12
61.96
60.83
62.13
62.13
60.75
61.28
61.23
62.78
63.16
   
Selling, General, & Admin. Expense
533
615
645
710
683
760
795
817
920
982
982
254
237
245
242
258
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
114
145
136
199
180
185
185
203
296
302
302
71
64
85
73
79
Other Operating Expense
-0
-0
0
42
-4
13
36
80
-574
291
30
-574
5
--
--
25
Operating Income
444
452
557
553
717
742
783
732
1,213
491
751
730
184
176
206
186
Operating Margin %
25.08
22.83
25.29
22.54
28.30
27.29
27.02
24.76
39.79
14.76
22.61
92.30
22.97
21.25
24.82
21.44
   
Interest Income
--
--
--
--
--
4
4
6
1
--
2
0
0
1
0
--
Interest Expense
-12
-17
-12
-12
-15
-13
-36
-40
-45
-45
-45
-11
-11
-11
-11
-11
Other Income (Minority Interest)
--
--
--
-3
-1
-0
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
454
395
577
553
672
718
511
732
1,213
446
446
1,103
184
-93
180
175
Tax Provision
-113
-80
-171
-133
-210
-208
-183
-202
-524
-151
-151
-435
-35
-27
-49
-41
Tax Rate %
24.97
20.30
29.60
24.14
31.29
29.00
35.79
27.62
43.15
33.94
33.94
39.47
19.17
-28.66
27.18
23.18
Net Income (Continuing Operations)
340
315
406
419
461
510
328
530
690
295
295
668
148
-119
131
134
Net Income (Discontinued Operations)
-3
-42
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
337
272
406
417
460
509
328
530
690
295
295
668
148
-119
131
134
Net Margin %
19.06
13.75
18.46
16.99
18.15
18.72
11.32
17.92
22.62
8.86
8.86
84.35
18.57
-14.44
15.82
15.48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.22
2.63
3.96
4.13
4.66
5.39
3.75
6.24
8.54
3.83
3.79
8.61
1.89
-1.59
1.73
1.76
EPS (Diluted)
3.12
2.55
3.84
4.05
4.60
5.32
3.69
6.16
8.39
3.76
3.68
8.43
1.86
-1.59
1.69
1.72
Shares Outstanding (Diluted)
108.0
106.7
105.9
101.5
99.0
94.6
87.3
84.4
80.7
77.1
76.6
79.2
78.5
75.1
76.3
76.6
   
Depreciation, Depletion and Amortization
60
71
80
91
94
105
115
136
146
--
168
40
43
43
43
--
EBITDA
526
482
669
656
780
835
662
908
1,405
491
491
1,154
195
-82
192
186
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
754
416
488
592
674
641
596
896
1,067
--
972
1,067
940
996
972
--
  Marketable Securities
4
101
82
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
758
517
571
592
674
641
596
896
1,067
--
972
1,067
940
996
972
--
Accounts Receivable
268
334
362
394
442
461
489
481
480
--
443
480
453
454
443
--
  Inventories, Raw Materials & Components
44
65
79
--
92
114
108
115
116
--
127
116
120
123
127
--
  Inventories, Work In Process
24
20
22
--
27
19
21
19
22
--
31
22
24
26
31
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
102
140
144
--
176
176
190
195
218
--
222
218
220
226
222
--
  Inventories, Other
-0
--
--
275
--
-0
-0
--
-0
--
--
-0
-0
0
--
--
Total Inventories
170
224
245
275
295
309
319
329
356
--
380
356
364
374
380
--
Other Current Assets
69
58
65
93
80
118
284
142
188
--
236
188
185
201
236
--
Total Current Assets
1,264
1,134
1,242
1,354
1,492
1,529
1,689
1,847
2,090
--
2,031
2,090
1,941
2,026
2,031
--
   
  Land And Improvements
14
15
14
14
14
14
14
14
17
--
--
17
--
--
--
--
  Buildings And Improvements
185
215
206
208
214
216
233
243
261
--
--
261
--
--
--
--
  Machinery, Furniture, Equipment
312
341
357
356
379
369
380
375
389
--
--
389
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
511
570
577
577
607
599
628
632
668
--
746
668
687
720
746
--
  Accumulated Depreciation
-201
-228
-233
-244
-274
-271
-272
-273
-276
--
-315
-276
-291
-306
-315
--
Property, Plant and Equipment
310
343
345
333
333
328
355
359
391
--
430
391
396
414
430
--
Intangible Assets
591
722
773
822
914
1,148
1,768
1,836
2,264
--
2,184
2,264
2,241
2,214
2,184
--
Other Long Term Assets
100
79
116
156
168
167
119
109
295
--
469
295
300
465
469
--
Total Assets
2,266
2,277
2,476
2,666
2,907
3,172
3,931
4,151
5,041
--
5,114
5,041
4,878
5,118
5,114
--
   
  Accounts Payable
53
58
50
54
51
51
86
56
83
--
81
83
90
84
81
--
  Total Tax Payable
--
--
--
6
15
2
20
11
64
--
24
64
16
3
24
--
  Other Accrued Expense
188
195
218
214
216
264
505
381
439
--
539
439
425
513
539
--
Accounts Payable & Accrued Expense
241
253
269
273
282
317
611
448
587
--
645
587
532
601
645
--
Current Portion of Long-Term Debt
301
--
1
--
--
81
305
--
--
--
--
--
--
182
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
99
37
12
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
641
289
282
273
282
398
915
448
587
--
645
587
532
782
645
--
   
Long-Term Debt
1
151
150
150
150
897
909
1,410
1,406
--
1,403
1,406
1,405
1,404
1,403
--
Debt to Equity
0.20
0.09
0.08
0.08
0.07
0.60
0.69
0.73
0.67
--
0.77
0.67
0.68
0.95
0.77
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
7
22
20
24
20
15
17
26
162
--
126
162
170
142
126
--
Other Long-Term Liabilities
81
117
176
242
262
230
320
342
799
--
1,108
799
715
1,113
1,108
--
Total Liabilities
730
579
628
689
713
1,540
2,160
2,226
2,953
--
3,282
2,953
2,822
3,441
3,282
--
   
Common Stock
26
26
25
25
24
21
21
20
19
--
19
19
19
19
19
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
986
1,027
956
1,080
1,133
520
467
473
360
--
-38
360
253
-169
-38
--
Accumulated other comprehensive income (loss)
3
-14
43
-94
-25
-56
-67
-81
-21
--
-29
-21
-18
-13
-29
--
Additional Paid-In Capital
522
660
824
967
1,061
1,146
1,350
1,513
1,730
--
1,880
1,730
1,802
1,840
1,880
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,536
1,698
1,848
1,977
2,194
1,632
1,771
1,926
2,088
--
1,832
2,088
2,056
1,677
1,832
--
Total Equity to Total Asset
0.68
0.75
0.75
0.74
0.76
0.51
0.45
0.46
0.41
--
0.36
0.41
0.42
0.33
0.36
--
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
337
272
406
419
461
510
328
530
690
--
828
668
148
-119
131
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
337
272
406
419
461
510
328
530
690
--
828
668
148
-119
131
--
Depreciation, Depletion and Amortization
60
71
80
91
94
105
115
136
146
--
168
40
43
43
43
--
  Change In Receivables
4
-42
-12
-57
-26
-30
-45
38
24
--
52
13
27
4
8
--
  Change In Inventory
-33
-35
-21
-47
-19
-33
-15
-25
-36
--
-47
-2
-14
-14
-18
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-17
16
-29
-2
-16
77
--
-76
71
-78
--
-68
--
Change In Working Capital
26
-99
20
-119
-22
-71
-27
-147
-11
--
39
106
-104
-11
47
--
Change In DeferredTax
2
-15
-22
-33
-15
-2
-18
32
-40
--
-52
-23
9
-28
-10
--
Stock Based Compensation
--
--
--
53
52
58
56
52
62
--
70
17
20
17
16
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-24
108
74
104
49
38
268
58
276
--
193
-102
-1
269
27
--
Cash Flow from Operations
401
336
558
516
619
638
722
661
1,123
--
1,245
706
114
170
254
--
   
Purchase Of Property, Plant, Equipment
-114
-92
-91
-70
-77
-65
-89
-92
-103
--
-123
-22
-23
-33
-44
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-166
-113
-290
-539
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
10
--
19
82
--
--
--
--
--
--
7
--
7
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-19
-29
-14
-18
-19
-34
--
-11
-0
-0
-0
-10
--
Cash From Discontinued Investing Activities
-54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-166
-358
-113
-152
-189
-355
-772
-98
-288
--
-325
-180
-15
-28
-103
--
   
Issuance of Stock
44
55
60
46
19
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-143
-201
-423
-227
-342
-1,070
-281
-472
-738
--
-717
-191
-256
-270
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
149
-151
--
-1
--
827
224
190
--
--
-98
-98
--
182
-182
--
Cash Flow for Dividends
-53
-56
-60
-62
-65
-93
-65
-67
-67
--
-66
-17
-17
-16
-17
--
Other Financing
--
25
37
28
11
25
125
86
141
--
148
58
46
17
27
--
Cash Flow from Financing
-3
-328
-387
-216
-378
-311
4
-263
-663
--
-733
-248
-227
-88
-171
--
   
Net Change in Cash
213
-335
78
104
82
-33
-45
300
171
--
190
285
-127
56
-24
--
Capital Expenditure
-114
-92
-91
-70
-77
-65
-89
-92
-103
--
--
-22
-23
-33
-44
--
Free Cash Flow
287
245
467
447
543
573
632
569
1,020
--
--
684
92
137
210
--
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 BCR and found 1 Severe Warning Sign, 4 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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