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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.10  9.10  12.60 
EBITDA Growth (%) 0.00  14.30  -5.90 
EBIT Growth (%) 0.00  18.80  -13.60 
EPS without NRI Growth (%) 0.00  14.00  -25.00 
Free Cash Flow Growth (%) 0.00  0.00  31.30 
Book Value Growth (%) 6.40  7.40  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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
35.12
44.64
40.04
38.62
32.09
38.32
37.69
43.58
45.76
51.59
51.65
13.88
11.78
13.18
13.48
13.21
EBITDA per Share ($)
2.06
2.43
2.00
-1.72
1.43
2.05
1.30
1.92
2.90
2.73
2.73
1.31
0.62
0.72
0.61
0.78
EBIT per Share ($)
1.54
1.91
1.24
-2.48
0.81
1.41
0.69
1.33
2.13
1.85
1.84
1.11
0.41
0.50
0.40
0.53
Earnings per Share (diluted) ($)
1.25
1.71
1.27
-2.02
0.83
1.27
0.87
1.00
2.03
1.52
1.53
1.24
0.35
0.41
0.32
0.45
eps without NRI ($)
1.25
1.70
1.27
-2.02
0.83
1.27
0.87
1.00
2.03
1.52
1.53
1.24
0.35
0.41
0.32
0.45
Free Cashflow per Share ($)
-0.75
-1.92
3.59
1.90
1.38
-0.49
-0.29
1.80
1.28
1.68
1.68
-0.17
0.85
0.17
0.40
0.26
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
13.43
15.22
18.03
16.14
17.02
18.35
19.31
20.65
22.80
24.36
24.30
22.80
23.12
23.55
23.88
24.30
Tangible Book per share ($)
11.64
13.48
14.06
15.55
16.43
17.73
18.65
19.96
21.54
23.13
23.07
21.54
21.85
22.70
23.02
23.07
Month End Stock Price ($)
22.42
24.36
17.73
12.77
18.91
18.16
13.47
16.62
23.08
25.44
24.62
23.08
22.65
25.48
22.21
25.44
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 %
10.09
12.10
8.12
-11.59
5.03
7.21
4.65
5.02
9.39
6.55
6.53
22.55
6.18
7.03
5.39
7.48
Return on Assets %
6.74
8.20
5.83
-8.49
3.72
5.42
3.49
3.77
7.04
4.94
4.91
16.76
4.62
5.31
4.03
5.64
Return on Invested Capital %
16.74
16.49
9.92
-17.67
7.92
11.05
6.40
7.05
13.46
9.37
9.45
33.14
8.69
10.06
8.27
10.89
Return on Capital - Joel Greenblatt %
28.87
23.43
13.94
-26.92
9.16
14.22
5.86
10.76
15.96
12.69
12.87
33.10
11.61
14.12
11.29
14.61
Debt to Equity
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Gross Margin %
7.16
6.85
6.81
6.79
7.02
7.80
6.16
7.16
7.44
7.86
7.86
7.91
8.00
8.06
7.56
7.85
Operating Margin %
4.40
4.28
3.10
-6.43
2.53
3.68
1.83
3.06
4.65
3.58
3.58
7.96
3.51
3.79
3.00
4.04
Net Margin %
3.57
3.81
3.17
-5.24
2.58
3.32
2.31
2.29
4.43
2.95
2.95
8.92
2.99
3.09
2.35
3.38
   
Total Equity to Total Asset
0.65
0.70
0.73
0.73
0.74
0.76
0.74
0.76
0.74
0.77
0.77
0.74
0.75
0.76
0.74
0.77
LT Debt to Total Asset
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
1.89
2.15
1.84
1.62
1.44
1.63
1.51
1.65
1.59
1.68
1.66
0.47
0.39
0.43
0.43
0.42
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
59.11
58.12
60.82
59.48
72.90
69.28
69.00
67.89
81.51
67.91
67.91
67.49
66.37
63.58
66.63
66.92
Days Accounts Payable
64.77
45.21
48.28
43.55
51.84
42.40
49.32
41.51
50.50
41.04
41.04
42.02
46.49
41.36
46.10
40.44
Days Inventory
53.86
52.69
52.54
53.30
61.90
55.87
65.07
57.00
56.70
56.51
59.39
51.82
65.15
59.84
57.73
58.29
Cash Conversion Cycle
48.20
65.60
65.08
69.23
82.96
82.75
84.75
83.38
87.71
83.38
86.26
77.29
85.03
82.06
78.26
84.77
Inventory Turnover
6.78
6.93
6.95
6.85
5.90
6.53
5.61
6.40
6.44
6.46
6.15
1.76
1.40
1.52
1.58
1.57
COGS to Revenue
0.93
0.93
0.93
0.93
0.93
0.92
0.94
0.93
0.93
0.92
0.92
0.92
0.92
0.92
0.92
0.92
Inventory to Revenue
0.14
0.13
0.13
0.14
0.16
0.14
0.17
0.15
0.14
0.14
0.15
0.52
0.66
0.60
0.59
0.59
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,257
2,907
2,916
2,590
2,089
2,402
2,253
2,468
2,506
2,797
2,797
757
639
717
731
710
Cost of Goods Sold
2,096
2,708
2,717
2,414
1,943
2,215
2,114
2,291
2,320
2,577
2,577
697
588
659
676
654
Gross Profit
162
199
198
176
147
187
139
177
186
220
220
60
51
58
55
56
Gross Margin %
7.16
6.85
6.81
6.79
7.02
7.80
6.16
7.16
7.44
7.86
7.86
7.91
8.00
8.06
7.56
7.85
   
Selling, General, & Admin. Expense
62
70
95
92
86
92
90
90
99
116
116
29
28
29
31
28
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
5
13
250
8
7
8
11
-29
4
4
-30
1
2
2
-1
Operating Income
99
124
90
-166
53
88
41
76
117
100
100
60
22
27
22
29
Operating Margin %
4.40
4.28
3.10
-6.43
2.53
3.68
1.83
3.06
4.65
3.58
3.58
7.96
3.51
3.79
3.00
4.04
   
Interest Income
8
9
11
9
2
2
2
1
2
2
2
1
1
1
1
0
Interest Expense
-0
-0
-2
-1
-1
-1
-1
-2
-2
-2
-2
-1
-0
-0
-0
-0
Other Income (Expense)
-1
-2
1
2
-2
-2
-1
0
-0
-0
-0
-1
0
0
-1
1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
106
131
100
-157
52
87
41
75
116
100
100
60
22
27
21
29
Tax Provision
-25
-20
-8
22
2
-7
11
-19
-5
-17
-17
8
-3
-5
-4
-5
Tax Rate %
23.84
15.13
7.67
13.88
-3.80
8.34
-26.32
24.96
4.32
17.43
17.43
-12.91
14.99
19.27
17.72
17.39
Net Income (Continuing Operations)
81
111
92
-136
54
80
52
57
111
82
82
67
19
22
17
24
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
81
111
92
-136
54
80
52
57
111
82
82
67
19
22
17
24
Net Margin %
3.57
3.81
3.17
-5.24
2.58
3.32
2.31
2.29
4.43
2.95
2.95
8.92
2.99
3.09
2.35
3.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.29
1.74
1.28
-2.02
0.83
1.28
0.88
1.01
2.05
1.54
1.54
1.26
0.36
0.41
0.32
0.45
EPS (Diluted)
1.25
1.71
1.27
-2.02
0.83
1.27
0.87
1.00
2.03
1.52
1.53
1.24
0.35
0.41
0.32
0.45
Shares Outstanding (Diluted)
64.3
65.1
72.8
67.1
65.1
62.7
59.8
56.6
54.8
54.2
53.7
54.5
54.3
54.4
54.3
53.7
   
Depreciation, Depletion and Amortization
26
27
43
41
40
40
35
32
41
46
46
11
11
11
12
12
EBITDA
132
158
145
-115
93
128
78
109
159
148
148
72
34
39
33
42
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
111
124
199
360
421
346
284
385
346
427
427
346
394
402
420
427
  Marketable Securities
216
100
183
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
327
224
382
360
421
346
284
385
346
427
427
346
394
402
420
427
Accounts Receivable
366
463
486
422
417
456
426
459
560
520
520
560
465
499
534
520
  Inventories, Raw Materials & Components
253
297
263
254
237
275
294
213
245
267
267
245
285
276
284
267
  Inventories, Work In Process
89
91
76
56
54
61
72
67
85
85
85
85
93
98
95
85
  Inventories, Inventories Adjustments
-13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
32
33
24
33
24
27
26
44
67
50
50
67
66
48
55
50
  Inventories, Other
-0
-0
0
0
-0
-0
-0
0
--
0
0
--
-0
0
--
0
Total Inventories
362
420
362
343
316
362
392
324
397
401
401
397
443
421
434
401
Other Current Assets
31
63
75
30
44
55
100
46
41
40
40
41
40
43
36
40
Total Current Assets
1,085
1,171
1,305
1,155
1,199
1,219
1,201
1,214
1,343
1,389
1,389
1,343
1,343
1,365
1,425
1,389
   
  Land And Improvements
5
5
6
6
6
6
6
6
6
6
6
6
--
--
--
6
  Buildings And Improvements
44
46
74
64
65
66
79
86
92
93
93
92
--
--
--
93
  Machinery, Furniture, Equipment
239
270
296
305
318
340
372
398
418
436
436
418
--
--
--
436
  Construction In Progress
--
--
1
2
0
2
1
2
0
--
--
0
--
--
--
--
Gross Property, Plant and Equipment
288
322
378
392
406
430
477
506
532
553
553
532
541
548
551
553
  Accumulated Depreciation
-194
-211
-233
-257
-280
-303
-313
-330
-347
-363
-363
-347
-353
-358
-361
-363
Property, Plant and Equipment
94
111
144
135
126
127
164
176
185
190
190
185
188
191
190
190
Intangible Assets
113
113
284
38
38
38
38
38
68
66
66
68
69
46
46
66
   Goodwill
--
113
284
38
38
38
38
38
45
46
46
45
46
46
46
46
Other Long Term Assets
7
12
30
105
103
93
97
73
61
35
35
61
59
80
67
35
Total Assets
1,298
1,406
1,763
1,433
1,466
1,478
1,500
1,501
1,657
1,679
1,679
1,657
1,658
1,681
1,728
1,679
   
  Accounts Payable
372
335
359
288
276
257
286
261
321
290
290
321
300
299
342
290
  Total Tax Payable
--
--
--
4
6
5
5
4
10
5
5
10
8
6
4
5
  Other Accrued Expense
37
43
59
49
57
59
61
66
67
63
63
67
68
73
73
63
Accounts Payable & Accrued Expense
408
378
418
341
339
321
352
330
398
358
358
398
376
377
419
358
Current Portion of Long-Term Debt
--
--
0
0
0
0
0
0
1
1
1
1
1
1
1
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
30
31
2
0
--
-0
--
--
--
--
--
--
-0
--
--
--
Total Current Liabilities
438
410
420
342
340
321
352
331
398
359
359
398
376
378
419
359
   
Long-Term Debt
--
--
12
12
11
11
11
10
10
9
9
10
9
9
9
9
Debt to Equity
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
  Capital Lease Obligation
--
--
--
12
11
11
11
10
10
9
9
10
9
9
9
9
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
12
9
9
--
--
--
--
2
2
2
2
2
2
2
2
2
Other Long-Term Liabilities
2
2
33
29
24
24
22
20
20
18
18
20
22
22
21
18
Total Liabilities
452
421
474
382
375
357
384
362
430
388
388
430
409
411
452
388
   
Common Stock
6
6
7
7
6
6
6
6
5
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
287
399
485
313
357
415
449
494
586
646
646
586
603
621
631
646
Accumulated other comprehensive income (loss)
-8
-6
2
-10
-5
-7
-13
-11
-9
-9
-9
-9
-9
-9
-11
-9
Additional Paid-In Capital
561
586
796
742
733
707
674
651
645
650
650
645
650
654
650
650
Treasury Stock
-0
-0
-0
-0
-0
-0
-0
-0
-0
--
--
-0
-0
-0
--
--
Total Equity
846
985
1,289
1,051
1,091
1,121
1,116
1,140
1,227
1,291
1,291
1,227
1,249
1,271
1,276
1,291
Total Equity to Total Asset
0.65
0.70
0.73
0.73
0.74
0.76
0.74
0.76
0.74
0.77
0.77
0.74
0.75
0.76
0.74
0.77
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
81
111
92
-136
54
80
52
57
111
82
82
67
19
22
17
24
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
81
111
92
-136
54
80
52
57
111
82
82
67
19
22
17
24
Depreciation, Depletion and Amortization
26
27
43
41
40
40
35
32
41
46
46
11
11
11
12
12
  Change In Receivables
-114
-106
112
61
6
-40
28
-34
-57
38
38
-104
95
-35
-36
13
  Change In Inventory
-104
-58
135
16
37
-48
-73
66
-18
-6
-6
39
-47
22
-14
32
  Change In Prepaid Assets
-7
-25
24
34
-0
-18
12
32
6
-1
-1
2
-1
-5
3
2
  Change In Payables And Accrued Expense
115
-37
-109
-78
-17
-13
23
-18
10
-38
-38
-5
-20
6
39
-63
Change In Working Capital
-119
-223
134
33
25
-119
-10
44
-48
-9
-9
-57
27
-14
-7
-14
Change In DeferredTax
7
-1
6
-27
-1
0
-18
9
-6
12
12
-15
3
3
4
1
Stock Based Compensation
--
--
--
5
5
5
5
6
7
6
6
2
1
2
2
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
5
6
247
0
-1
-10
4
-7
-2
-2
-10
-1
0
0
-2
Cash Flow from Operations
-2
-80
282
163
124
5
55
151
99
137
137
-1
61
25
28
23
   
Purchase Of Property, Plant, Equipment
-46
-45
-21
-36
-22
-36
-71
-48
-27
-44
-44
-9
-15
-15
-6
-8
Sale Of Property, Plant, Equipment
0
1
2
0
0
0
0
0
2
0
0
0
0
0
0
0
Purchase Of Business
--
--
--
--
-11
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
6
6
--
--
--
--
6
Purchase Of Investment
-303
-520
-551
-163
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
330
636
469
292
3
11
11
16
1
10
10
1
0
0
10
0
Net Intangibles Purchase And Sale
--
--
--
-0
-11
-0
-1
-1
-2
-1
-1
-0
-0
-1
-0
-0
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-22
71
-97
93
-41
-25
-60
-9
-109
-27
-27
-71
-14
-15
4
-3
   
Issuance of Stock
8
16
9
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-53
-94
-28
-59
-56
-47
-41
-44
-44
-10
-5
-7
-13
-19
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-72
-1
-0
-0
-0
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
5
1
4
4
4
3
3
11
19
19
1
6
5
1
7
Cash Flow from Financing
8
21
-114
-91
-24
-55
-54
-44
-30
-25
-25
-10
2
-2
-12
-12
   
Net Change in Cash
-14
13
75
160
62
-75
-62
101
-39
82
82
-81
49
8
18
7
Capital Expenditure
-46
-45
-21
-36
-34
-36
-72
-49
-29
-45
-45
-9
-15
-16
-6
-9
Free Cash Flow
-48
-125
262
127
90
-31
-17
102
70
91
91
-9
46
9
22
14
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 BHE and found 0 Severe Warning Signs, 2 Medium Warning Signs and 3 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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