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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.90  3.90  -5.30 
EBITDA Growth (%) 1.90  -3.90  54.90 
EBIT Growth (%) 0.00  0.00  10.40 
EPS without NRI Growth (%) -5.90  -26.70  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -80.70 
Book Value Growth (%) 11.10  4.90  -4.00 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
EBITDA per Share ($)
EBIT per Share ($)
Earnings per Share (diluted) ($)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
eps without NRI ($)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share ($)
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
Tangible Book per share ($)
Month End Stock Price ($)
--
--
--
--
91.25
94.00
94.00
--
--
--
105.81
--
--
--
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
13.95
10.53
11.43
13.84
4.26
21.68
7.87
0.57
2.95
7.05
6.80
5.55
-0.52
11.39
11.92
3.91
Return on Assets %
4.74
4.04
4.28
5.04
1.74
9.96
3.68
0.24
1.13
2.73
2.62
2.00
-0.19
4.31
4.69
1.58
Return on Invested Capital %
10.85
8.02
8.45
18.92
-2.13
4.67
7.40
6.61
0.87
5.33
4.59
4.08
-1.32
7.35
8.58
3.25
Return on Capital - Joel Greenblatt %
10.57
8.69
13.14
25.99
-1.45
7.67
10.16
8.12
9.47
9.19
8.54
12.21
1.51
11.97
10.12
10.01
Debt to Equity
0.74
0.62
0.57
0.48
0.40
0.40
0.52
0.82
0.93
0.59
0.59
0.93
0.91
0.86
0.72
0.59
   
Gross Margin %
6.44
5.98
6.65
7.68
2.87
5.26
4.68
4.22
4.50
4.54
4.54
4.95
3.08
4.72
5.26
5.03
Operating Margin %
2.52
2.26
3.05
4.61
-0.33
1.95
2.12
1.66
1.96
1.80
1.80
2.24
0.36
2.39
2.31
1.99
Net Margin %
2.17
1.98
2.06
2.02
0.86
5.36
1.68
0.10
0.50
1.14
1.14
0.84
-0.10
1.72
2.15
0.65
   
Total Equity to Total Asset
0.37
0.40
0.36
0.37
0.45
0.47
0.46
0.40
0.37
0.41
0.41
0.37
0.37
0.39
0.40
0.41
LT Debt to Total Asset
0.22
0.20
0.16
0.15
0.17
0.10
0.13
0.13
0.12
0.13
0.13
0.12
0.14
0.16
0.11
0.13
   
Asset Turnover
2.18
2.04
2.08
2.49
2.02
1.86
2.19
2.32
2.27
2.40
2.30
0.59
0.50
0.63
0.55
0.61
Dividend Payout Ratio
   
Days Sales Outstanding
25.48
26.10
24.51
16.32
20.57
24.09
16.00
14.79
12.76
12.44
12.44
11.95
17.74
16.20
16.29
12.94
Days Accounts Payable
28.86
34.40
41.96
31.27
29.35
31.88
21.66
20.74
21.94
22.04
22.04
20.65
26.77
19.54
26.98
23.04
Days Inventory
43.25
47.67
49.64
43.53
47.12
50.39
42.21
38.50
38.58
37.35
38.19
34.24
42.83
35.92
39.20
36.26
Cash Conversion Cycle
39.87
39.37
32.19
28.58
38.34
42.60
36.55
32.55
29.40
27.75
28.59
25.54
33.80
32.58
28.51
26.16
Inventory Turnover
8.44
7.66
7.35
8.39
7.75
7.24
8.65
9.48
9.46
9.77
9.56
2.66
2.13
2.54
2.33
2.52
COGS to Revenue
0.94
0.94
0.93
0.92
0.97
0.95
0.95
0.96
0.96
0.95
0.95
0.95
0.97
0.95
0.95
0.95
Inventory to Revenue
0.11
0.12
0.13
0.11
0.13
0.13
0.11
0.10
0.10
0.10
0.10
0.36
0.46
0.38
0.41
0.38
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
24,377
26,274
37,842
52,574
41,926
43,953
56,097
60,991
61,347
57,828
57,828
16,375
13,461
16,793
13,676
13,898
Cost of Goods Sold
22,806
24,703
35,327
48,538
40,722
41,640
53,470
58,418
58,587
55,203
55,203
15,565
13,047
16,000
12,957
13,199
Gross Profit
1,571
1,571
2,515
4,036
1,204
2,313
2,627
2,573
2,760
2,625
2,625
810
414
793
719
699
Gross Margin %
6.44
5.98
6.65
7.68
2.87
5.26
4.68
4.22
4.50
4.54
4.54
4.95
3.08
4.72
5.26
5.03
   
Selling, General, & Admin. Expense
956
978
1,359
1,613
1,342
1,455
1,436
1,563
1,559
1,583
1,583
443
366
392
403
422
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
615
593
1,156
2,423
-138
858
1,191
1,010
1,201
1,042
1,042
367
48
401
316
277
Operating Margin %
2.52
2.26
3.05
4.61
-0.33
1.95
2.12
1.66
1.96
1.80
1.80
2.24
0.36
2.39
2.31
1.99
   
Interest Income
104
119
166
214
122
67
96
53
76
87
87
29
19
33
19
16
Interest Expense
-231
-280
-353
-361
-283
-294
-295
-294
-363
-282
-282
-99
-79
-76
-70
-57
Other Income (Minority Interest)
-71
-60
-146
-262
26
-34
2
28
99
36
38
8
7
11
11
9
Pre-Tax Income
488
522
1,201
1,537
145
3,049
1,020
372
1,014
885
883
329
15
373
265
230
Tax Provision
82
36
-310
-245
110
-699
-55
6
-904
-294
-294
-202
-30
-111
-9
-144
Tax Rate %
-16.80
-6.90
25.81
15.94
-75.86
22.93
5.39
-1.61
89.15
33.22
33.30
61.40
200.00
29.76
3.40
62.61
Net Income (Continuing Operations)
530
521
891
1,326
335
2,350
965
378
110
591
589
127
-15
262
256
86
Net Income (Discontinued Operations)
--
--
--
--
--
38
-25
-342
97
32
32
3
-5
15
27
-5
Net Income
530
521
778
1,064
361
2,354
942
64
306
659
659
138
-13
288
294
90
Net Margin %
2.17
1.98
2.06
2.02
0.86
5.36
1.68
0.10
0.50
1.14
1.14
0.84
-0.10
1.72
2.15
0.65
   
Preferred dividends
--
--
40
78
78
67
34
36
76
48
48
23
14
16
10
8
EPS (Basic)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Diluted)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Shares Outstanding (Diluted)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Depreciation, Depletion and Amortization
278
324
385
439
443
443
526
570
568
607
893
145
124
162
448
159
EBITDA
997
1,126
1,939
2,337
871
3,786
1,841
1,236
1,945
1,774
1,610
573
218
611
335
446
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
354
365
981
1,004
553
1,504
2,781
3,617
5,212
1,705
1,705
5,212
3,891
3,531
3,272
1,705
  Marketable Securities
--
--
--
--
--
39
50
--
--
--
108
--
127
76
108
--
Cash, Cash Equivalents, Marketable Securities
354
365
981
1,004
553
1,543
2,831
3,617
5,212
1,705
1,705
5,212
3,891
3,607
3,272
1,705
Accounts Receivable
1,702
1,879
2,541
2,350
2,363
2,901
2,459
2,471
2,144
1,971
1,971
2,144
2,617
2,981
2,442
1,971
  Inventories, Raw Materials & Components
--
--
3,358
2,619
--
5,137
569
61
52
--
4,384
52
5,185
4,933
4,384
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
1,519
2,432
--
1,498
1,084
1,289
1,246
--
603
1,246
1,209
1,212
603
--
  Inventories, Other
2,769
3,684
1,047
602
4,862
--
4,080
5,240
4,498
5,502
5,502
4,498
58
--
--
5,502
Total Inventories
2,769
3,684
5,924
5,653
4,862
6,635
5,733
6,590
5,796
5,502
5,502
5,796
6,452
6,145
4,987
5,502
Other Current Assets
1,739
2,465
5,072
4,169
4,005
4,736
4,051
4,586
4,620
3,988
3,988
4,620
5,231
3,939
4,916
3,988
Total Current Assets
6,564
8,393
14,518
13,176
11,783
15,815
15,074
17,264
17,772
13,166
13,166
17,772
18,191
16,672
15,617
13,166
   
  Land And Improvements
356
420
246
255
347
483
468
353
395
--
--
395
--
--
--
--
  Buildings And Improvements
1,171
1,349
1,738
1,564
2,068
1,743
1,794
1,886
2,071
--
--
2,071
--
--
--
--
  Machinery, Furniture, Equipment
3,324
3,274
4,204
3,865
5,149
4,758
4,837
5,409
5,558
--
--
5,558
--
--
--
--
  Construction In Progress
540
645
677
722
1,011
998
1,198
1,155
1,141
--
--
1,141
--
--
--
--
Gross Property, Plant and Equipment
5,391
5,688
7,158
6,630
8,876
8,295
8,680
9,283
9,666
--
--
9,666
--
--
--
--
  Accumulated Depreciation
-2,491
-2,242
-2,942
-2,661
-3,632
-2,983
-3,163
-3,395
-3,591
--
--
-3,591
--
--
--
--
Property, Plant and Equipment
2,900
3,446
4,216
3,969
5,244
5,312
5,517
5,888
6,075
5,626
5,626
6,075
6,166
6,290
5,919
5,626
Intangible Assets
308
335
493
432
597
1,120
1,113
646
718
605
605
718
709
704
656
605
Other Long Term Assets
1,674
2,173
2,764
2,653
3,662
3,754
3,517
3,482
2,216
2,088
2,088
2,216
2,389
2,345
1,953
2,088
Total Assets
11,446
14,347
21,991
20,230
21,286
26,001
25,221
27,280
26,781
21,485
21,485
26,781
27,455
26,011
24,145
21,485
   
  Accounts Payable
1,803
2,328
4,061
4,158
3,275
3,637
3,173
3,319
3,522
3,333
3,333
3,522
3,828
3,427
3,831
3,333
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
2,382
1,268
1,179
968
940
--
--
940
--
708
--
--
Accounts Payable & Accrued Expense
1,803
2,328
4,061
4,158
5,657
4,905
4,352
4,287
4,462
3,333
3,333
4,462
3,828
4,135
3,831
3,333
Current Portion of Long-Term Debt
589
610
1,112
551
197
2,330
2,679
5,365
5,935
2,346
2,346
5,935
5,315
4,500
4,165
2,346
DeferredTaxAndRevenue
38
54
166
104
100
585
435
309
390
--
286
390
326
309
286
--
Other Current Liabilities
1,187
1,523
3,495
3,261
253
2,184
1,427
1,600
1,748
3,111
3,111
1,748
2,990
1,433
2,647
3,111
Total Current Liabilities
3,617
4,515
8,834
8,074
6,207
10,004
8,893
11,561
12,535
8,790
8,790
12,535
12,459
10,377
10,929
8,790
   
Long-Term Debt
2,557
2,874
3,435
3,032
3,618
2,551
3,348
3,532
3,179
2,854
2,854
3,179
3,875
4,231
2,720
2,854
Debt to Equity
0.74
0.62
0.57
0.48
0.40
0.40
0.52
0.82
0.93
0.59
0.59
0.93
0.91
0.86
0.72
0.59
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
145
180
149
132
183
84
134
84
185
--
210
185
234
237
210
--
Other Long-Term Liabilities
901
1,110
1,628
1,556
1,784
1,142
1,139
1,241
1,025
1,007
1,007
1,025
826
997
724
1,007
Total Liabilities
7,220
8,679
14,046
12,794
11,792
13,781
13,514
16,418
16,924
12,651
12,651
16,924
17,394
15,842
14,583
12,651
   
Common Stock
1
1
--
--
1
1
1
1
1
--
1
1
1
1
1
--
Preferred Stock
--
690
1,553
1,553
1,553
690
690
690
690
--
690
690
690
690
690
--
Retained Earnings
1,907
2,350
2,962
3,844
3,996
6,153
6,917
6,792
6,891
--
7,292
6,891
6,826
7,056
7,292
--
Accumulated other comprehensive income (loss)
-312
-63
669
-811
319
583
-610
-1,410
-2,572
--
-3,244
-2,572
-2,461
-2,254
-3,244
--
Additional Paid-In Capital
2,630
2,690
2,760
2,849
3,625
4,793
4,829
4,909
4,967
--
5,000
4,967
4,986
4,996
5,000
--
Treasury Stock
--
--
--
--
--
--
-120
-120
-120
--
-420
-120
-212
-320
-420
--
Total Equity
4,226
5,668
7,945
7,436
9,494
12,220
11,707
10,862
9,857
8,834
8,834
9,857
10,061
10,169
9,562
8,834
Total Equity to Total Asset
0.37
0.40
0.36
0.37
0.45
0.47
0.46
0.40
0.37
0.41
0.41
0.37
0.37
0.39
0.40
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
530
521
778
1,326
335
2,388
940
36
207
661
919
130
-19
277
562
99
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-285
472
-606
75
113
-74
-48
-215
-154
-91
42
20
-61
-154
Net Income From Continuing Operations
530
521
493
1,326
-271
2,388
940
36
207
661
919
130
-19
277
562
99
Depreciation, Depletion and Amortization
278
324
385
439
443
443
526
570
568
607
893
145
124
162
448
159
  Change In Receivables
270
-69
-319
-766
-229
-1,409
-3
-380
276
-28
-863
241
-488
-347
-424
396
  Change In Inventory
-11
-729
-1,743
-905
1,636
-1,894
530
-1,567
238
-110
-408
56
-658
360
590
-700
  Change In Prepaid Assets
-41
-88
-184
300
86
-65
17
--
--
--
-4
--
-62
130
-72
--
  Change In Payables And Accrued Expense
-337
365
1,530
1,368
-1,483
1,320
-362
731
430
176
-43
144
331
-550
439
-263
Change In Working Capital
-195
-854
-1,563
461
-416
-3,215
1,219
-1,568
1,075
266
-327
1,180
-815
-175
605
58
Change In DeferredTax
-238
-191
-62
-251
-204
160
-217
-35
460
-45
-50
-73
-11
6
-17
-28
Stock Based Compensation
--
--
48
66
17
60
49
44
53
--
55
19
18
10
8
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
-89
288
502
63
-2,271
97
496
-138
-90
-863
-74
-354
-14
-490
-5
Cash Flow from Operations
382
-289
-411
2,543
-368
-2,435
2,614
-457
2,225
1,399
608
1,327
-1,057
266
1,116
283
   
Purchase Of Property, Plant, Equipment
-522
-503
-658
-896
-918
-1,072
-1,125
-1,095
-1,042
-839
-1,190
-322
-165
-186
-515
-324
Sale Of Property, Plant, Equipment
59
49
55
39
36
16
141
28
11
--
11
11
--
--
--
--
Purchase Of Business
--
--
-192
-202
-144
-254
-236
-423
-395
-39
2
-358
-12
13
-14
15
Sale Of Business
--
--
--
--
--
--
--
483
797
--
47
47
--
--
--
--
Purchase Of Investment
--
-91
--
--
--
--
-55
-83
-68
-196
-389
-25
-52
-101
-180
-56
Sale Of Investment
--
11
23
--
--
50
95
108
134
282
507
62
30
195
261
21
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-480
-611
-794
-1,106
-952
2,509
-1,220
-967
-429
-685
-939
-571
-208
-46
-453
-232
   
Issuance of Stock
13
693
32
7
763
6
23
23
43
--
64
17
6
7
34
--
Repurchase of Stock
--
--
--
--
--
-354
-120
--
--
-300
-500
--
-92
-108
-300
--
Net Issuance of Preferred Stock
--
--
845
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
128
299
922
-858
166
480
-824
1,368
-1,318
-591
544
-1,400
1,311
-176
-585
-6
Cash Flow for Dividends
-120
-74
-132
-322
-198
-211
-186
-192
-204
-230
-335
-55
-53
-52
-162
-68
Other Financing
--
-27
95
27
43
49
47
7
-86
63
46
-32
-14
-3
-18
81
Cash Flow from Financing
21
891
1,762
-1,146
774
-30
-1,060
1,206
-1,565
-1,058
-232
-1,470
1,158
-332
-1,031
-27
   
Net Change in Cash
-78
11
616
23
-451
25
257
-266
173
-380
-599
-740
-110
-109
-385
5
Capital Expenditure
-522
-503
-658
-896
-918
-1,072
-1,125
-1,095
-1,042
-839
-1,190
-322
-165
-186
-515
-324
Free Cash Flow
-140
-792
-1,069
1,647
-1,286
-3,507
1,489
-1,552
1,183
560
-582
1,005
-1,222
80
601
-41
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Market Cap
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)
Net Current Asset Value (per share)
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 (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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 BGEPF and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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