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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.30  13.30  9.70 
EBITDA Growth (%) 4.60  15.60  15.50 
EBIT Growth (%) 2.70  17.10  23.10 
Free Cash Flow Growth (%) 0.00  0.00  22.40 
Book Value Growth (%) 15.60  13.50  4.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
18.17
21.02
27.13
32.58
38.39
31.07
36.49
45.28
48.44
50.37
53.96
13.00
13.20
13.00
13.49
14.27
EBITDA per Share ($)
3.66
5.08
12.73
8.87
9.85
4.64
6.29
8.95
8.53
8.21
9.33
2.24
2.07
2.24
2.47
2.55
EBIT per Share ($)
2.44
3.61
5.81
7.12
7.69
2.35
3.59
5.94
4.97
4.39
5.28
1.29
1.09
1.25
1.43
1.51
Earnings per Share (diluted) ($)
1.58
2.57
7.27
4.73
5.30
1.36
2.06
3.97
2.97
2.47
2.96
0.77
0.56
0.74
0.80
0.86
eps without NRI ($)
1.57
2.56
7.21
4.73
5.29
1.35
2.06
3.97
2.97
2.47
2.96
0.77
0.56
0.74
0.80
0.86
Free Cashflow per Share ($)
1.30
1.40
-1.00
1.09
1.01
0.49
-1.61
-2.18
-2.44
2.42
2.13
1.28
1.06
-0.31
-0.07
1.45
Dividends Per Share
0.46
0.48
0.52
0.52
0.56
0.60
0.60
0.60
0.60
0.60
0.62
0.15
0.15
0.15
0.15
0.17
Book Value Per Share ($)
11.61
13.74
16.35
19.82
22.13
23.35
32.64
36.03
38.71
40.44
41.80
40.15
40.44
40.71
41.46
41.80
Tangible Book per share ($)
7.37
9.42
11.55
15.01
16.97
18.18
15.42
19.79
22.94
24.80
25.78
24.62
24.80
25.02
25.75
25.78
Month End Stock Price ($)
42.67
60.78
74.66
81.10
32.07
40.48
57.17
48.64
40.85
55.26
57.15
49.10
55.26
65.02
73.96
66.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
14.59
20.44
48.67
26.22
24.94
5.98
7.59
11.65
7.99
6.30
7.29
7.74
5.59
7.39
7.88
8.31
Return on Assets %
7.99
12.01
29.30
16.31
15.06
3.61
4.72
7.27
5.09
4.01
4.63
4.92
3.54
4.70
5.03
5.27
Return on Capital - Joel Greenblatt %
28.73
41.82
54.37
49.59
42.38
11.94
16.97
22.23
15.69
13.01
15.30
15.18
12.84
14.66
16.41
17.18
Debt to Equity
0.30
0.23
0.21
0.17
0.34
0.25
0.28
0.26
0.29
0.25
0.24
0.26
0.25
0.25
0.25
0.24
   
Gross Margin %
28.43
31.22
39.70
34.35
32.96
23.46
22.41
23.03
18.75
17.04
18.16
17.92
16.62
17.64
20.05
18.29
Operating Margin %
13.43
17.17
21.43
21.84
20.03
7.57
9.83
13.11
10.26
8.71
9.78
9.95
8.23
9.63
10.63
10.58
Net Margin %
8.69
12.22
26.80
14.52
13.78
4.36
5.63
8.77
6.14
4.90
5.48
5.89
4.23
5.72
5.95
6.00
   
Total Equity to Total Asset
0.57
0.60
0.60
0.64
0.57
0.64
0.61
0.63
0.64
0.63
0.63
0.63
0.63
0.64
0.64
0.63
LT Debt to Total Asset
0.16
0.14
0.12
0.11
0.15
0.16
0.16
0.16
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
   
Asset Turnover
0.92
0.98
1.09
1.12
1.09
0.83
0.84
0.83
0.83
0.82
0.84
0.21
0.21
0.21
0.21
0.22
Dividend Payout Ratio
0.29
0.19
0.07
0.11
0.11
0.44
0.29
0.15
0.20
0.24
0.21
0.20
0.27
0.20
0.19
0.20
   
Days Sales Outstanding
81.42
85.00
83.09
83.40
84.88
88.04
99.82
89.78
82.27
83.86
85.03
84.25
80.01
83.86
82.42
80.87
Days Accounts Payable
38.11
41.22
43.50
37.55
40.75
40.51
48.82
43.28
36.53
50.64
51.49
47.53
48.07
48.06
48.77
49.05
Days Inventory
85.93
79.81
89.02
86.46
85.71
95.16
72.29
69.54
73.64
75.40
75.27
74.90
73.25
76.16
77.60
73.48
Cash Conversion Cycle
129.24
123.59
128.61
132.31
129.84
142.69
123.29
116.04
119.38
108.62
108.81
111.62
105.19
111.96
111.25
105.30
Inventory Turnover
4.25
4.57
4.10
4.22
4.26
3.84
5.05
5.25
4.96
4.84
4.85
1.22
1.25
1.20
1.18
1.24
COGS to Revenue
0.72
0.69
0.60
0.66
0.67
0.77
0.78
0.77
0.81
0.83
0.82
0.82
0.83
0.82
0.80
0.82
Inventory to Revenue
0.17
0.15
0.15
0.16
0.16
0.20
0.15
0.15
0.16
0.17
0.17
0.67
0.67
0.69
0.68
0.66
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,080
7,186
9,027
10,428
11,864
9,664
14,414
19,831
21,361
22,364
23,776
5,787
5,860
5,731
5,935
6,250
Cost of Goods Sold
4,351
4,943
5,444
6,846
7,954
7,397
11,184
15,264
17,356
18,553
19,458
4,750
4,886
4,720
4,745
5,107
Gross Profit
1,729
2,243
3,584
3,583
3,910
2,267
3,230
4,567
4,005
3,811
4,318
1,037
974
1,011
1,190
1,143
Gross Margin %
28.43
31.22
39.70
34.35
32.96
23.46
22.41
23.03
18.75
17.04
18.16
17.92
16.62
17.64
20.05
18.29
   
Selling, General, & Admin. Expense
912
1,010
1,311
933
1,108
1,120
1,250
1,190
1,316
1,306
1,313
319
336
316
338
323
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
339
372
426
397
429
462
497
556
617
142
156
143
159
159
Other Operating Expense
-0
--
--
--
--
18
134
315
--
--
62
--
--
--
62
--
Operating Income
816
1,233
1,934
2,278
2,376
732
1,417
2,600
2,192
1,949
2,326
576
482
552
631
661
Operating Margin %
13.43
17.17
21.43
21.84
20.03
7.57
9.83
13.11
10.26
8.71
9.78
9.95
8.23
9.63
10.63
10.58
   
Interest Income
7
18
68
44
27
6
--
--
--
--
--
--
--
--
--
--
Interest Expense
-84
-72
-69
-66
-89
-131
--
--
--
--
-59
-58
--
--
--
-59
Other Income (Minority Interest)
--
--
--
--
--
--
-7
-4
-6
-7
-10
1
-2
-8
-6
6
Pre-Tax Income
776
1,279
3,737
2,257
2,319
611
1,282
2,339
1,982
1,715
2,090
518
421
495
572
602
Tax Provision
-251
-405
-1,338
-743
-684
-190
-463
-596
-665
-612
-776
-178
-171
-159
-213
-233
Tax Rate %
32.30
31.64
35.81
32.92
29.50
31.10
36.12
25.48
33.55
35.69
37.13
34.36
40.62
32.12
37.24
38.70
Net Income (Continuing Operations)
525
874
2,399
1,514
1,635
421
819
1,743
1,317
1,103
1,314
340
250
336
359
369
Net Income (Discontinued Operations)
3
5
20
--
--
--
--
--
30
--
--
--
--
--
--
--
Net Income
529
878
2,419
1,514
1,635
421
812
1,739
1,311
1,096
1,304
341
248
328
353
375
Net Margin %
8.69
12.22
26.80
14.52
13.78
4.36
5.63
8.77
6.14
4.90
5.48
5.89
4.23
5.72
5.95
6.00
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.58
2.59
7.32
4.76
5.32
1.36
2.06
3.99
2.98
2.47
2.98
0.77
0.56
0.75
0.81
0.86
EPS (Diluted)
1.58
2.57
7.27
4.73
5.30
1.36
2.06
3.97
2.97
2.47
2.96
0.77
0.56
0.74
0.80
0.86
Shares Outstanding (Diluted)
334.6
341.8
332.7
320.1
309.0
311.0
395.0
438.0
441.0
444.0
438.0
445.0
444.0
441.0
440.0
438.0
   
Depreciation, Depletion and Amortization
366
384
429
516
637
711
1,069
1,321
1,568
1,698
1,782
423
436
437
454
455
EBITDA
1,225
1,735
4,234
2,839
3,045
1,443
2,486
3,921
3,760
3,647
4,108
999
918
989
1,085
1,116
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
319
697
750
1,054
1,955
1,595
1,456
1,050
1,015
1,399
1,209
1,368
1,399
1,200
1,163
1,209
  Marketable Securities
--
77
354
--
--
--
250
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
319
774
1,104
1,054
1,955
1,595
1,706
1,050
1,015
1,399
1,209
1,368
1,399
1,200
1,163
1,209
Accounts Receivable
1,356
1,673
2,055
2,383
2,759
2,331
3,942
4,878
4,815
5,138
5,539
5,343
5,138
5,267
5,361
5,539
  Inventories, Raw Materials & Components
58
78
101
123
153
140
130
161
217
231
218
220
231
220
222
218
  Inventories, Work In Process
108
134
188
178
175
126
181
231
228
215
258
240
215
234
237
258
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
870
915
1,240
1,414
1,693
1,570
2,283
2,830
3,336
3,438
3,674
3,500
3,438
3,541
3,616
3,674
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,035
1,126
1,529
1,714
2,021
1,836
2,594
3,222
3,781
3,884
4,150
3,960
3,884
3,995
4,075
4,150
Other Current Assets
256
266
280
304
410
463
465
647
806
874
913
836
874
804
948
913
Total Current Assets
2,967
3,840
4,968
5,456
7,145
6,225
8,707
9,797
10,417
11,295
11,811
11,507
11,295
11,266
11,547
11,811
   
  Land And Improvements
41
40
46
62
85
81
191
193
253
294
--
--
294
--
--
--
  Buildings And Improvements
618
612
661
775
878
1,136
1,605
1,998
2,408
2,621
--
--
2,621
--
--
--
  Machinery, Furniture, Equipment
3,058
3,180
3,807
4,484
5,073
5,612
8,881
10,475
12,361
13,380
16,902
--
13,380
--
16,902
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,717
3,831
4,514
5,321
6,036
6,829
10,677
12,666
15,022
16,295
17,106
15,968
16,295
16,558
16,902
17,106
  Accumulated Depreciation
-2,383
-2,476
-2,713
-2,976
-3,203
-3,668
-4,367
-5,251
-6,315
-7,219
-8,025
-7,004
-7,219
-7,503
-7,815
-8,025
Property, Plant and Equipment
1,334
1,356
1,801
2,345
2,833
3,161
6,310
7,415
8,707
9,076
9,081
8,964
9,076
9,055
9,087
9,081
Intangible Assets
1,422
1,479
1,537
1,531
1,587
1,613
7,438
7,099
6,951
6,849
6,931
6,882
6,849
6,859
6,835
6,931
Other Long Term Assets
1,099
1,133
400
526
296
440
531
536
614
714
819
721
714
716
808
819
Total Assets
6,821
7,807
8,706
9,857
11,861
11,439
22,986
24,847
26,689
27,934
28,642
28,074
27,934
27,896
28,277
28,642
   
  Accounts Payable
454
558
649
704
888
821
1,496
1,810
1,737
2,574
2,745
2,474
2,574
2,486
2,536
2,745
  Total Tax Payable
--
--
--
--
272
95
219
289
226
213
368
227
213
300
306
368
  Other Accrued Expense
595
647
822
707
793
682
1,093
1,179
1,082
1,292
1,330
1,261
1,292
1,115
1,096
1,330
Accounts Payable & Accrued Expense
1,049
1,206
1,471
1,412
1,953
1,598
2,808
3,278
3,045
4,079
4,443
3,962
4,079
3,901
3,938
4,443
Current Portion of Long-Term Debt
76
10
1
15
558
15
331
224
1,079
499
519
737
499
625
657
519
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
105
145
150
191
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
1,230
1,361
1,622
1,618
2,511
1,613
3,139
3,502
4,124
4,578
4,962
4,699
4,578
4,526
4,595
4,962
   
Long-Term Debt
1,086
1,078
1,074
1,069
1,775
1,785
3,554
3,845
3,837
3,882
3,894
3,838
3,882
3,878
3,900
3,894
Debt to Equity
0.30
0.23
0.21
0.17
0.34
0.25
0.28
0.26
0.29
0.25
0.24
0.26
0.25
0.25
0.25
0.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
317
379
483
578
579
583
584
595
583
582
577
584
  NonCurrent Deferred Liabilities
232
228
300
416
384
309
1,360
810
745
821
742
797
821
728
773
742
Other Long-Term Liabilities
378
443
467
448
67
69
350
366
335
357
377
349
357
385
395
377
Total Liabilities
2,926
3,110
3,463
3,551
5,054
4,155
8,886
9,101
9,620
10,221
10,559
10,278
10,221
10,099
10,240
10,559
   
Common Stock
337
342
320
315
309
312
432
437
441
438
433
443
438
436
435
433
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
546
1,263
3,510
4,818
6,276
6,512
7,083
8,561
9,609
10,438
11,289
10,257
10,438
10,700
10,988
11,289
Accumulated other comprehensive income (loss)
-115
-200
-187
-44
-523
-414
-420
-555
-476
-504
-616
-518
-504
-534
-509
-616
Additional Paid-In Capital
3,128
3,294
1,601
1,216
745
874
7,005
7,303
7,495
7,341
6,977
7,614
7,341
7,195
7,123
6,977
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,895
4,698
5,243
6,306
6,807
7,284
14,100
15,746
17,069
17,713
18,083
17,796
17,713
17,797
18,037
18,083
Total Equity to Total Asset
0.57
0.60
0.60
0.64
0.57
0.64
0.61
0.63
0.64
0.63
0.63
0.63
0.63
0.64
0.64
0.63
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
528
874
2,399
1,514
1,635
421
819
1,743
1,317
1,103
1,314
340
250
336
359
369
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
528
874
2,399
1,514
1,635
421
819
1,743
1,317
1,103
1,314
340
250
336
359
369
Depreciation, Depletion and Amortization
366
384
429
516
637
711
1,069
1,321
1,568
1,698
1,782
423
436
437
454
455
  Change In Receivables
-175
-329
-316
-287
-515
399
-702
-1,024
16
-453
-374
-157
198
-161
-188
-223
  Change In Inventory
-5
-109
-365
-142
-371
240
-243
-641
-547
-120
-209
-102
71
-116
-76
-88
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
49
122
69
26
408
-388
133
251
-240
1,045
482
247
296
-85
54
217
Change In Working Capital
-86
-169
-1,104
-413
-478
251
-812
-1,414
-771
472
-178
263
376
-437
-405
288
Change In DeferredTax
48
7
78
-4
--
-256
-188
-492
-114
1
1
--
1
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-72
-142
-1,211
-139
-180
112
-32
349
-165
-113
-162
54
-60
-33
-15
-54
Cash Flow from Operations
784
955
590
1,475
1,614
1,239
856
1,507
1,835
3,161
2,757
1,080
1,003
303
393
1,058
   
Purchase Of Property, Plant, Equipment
-348
-478
-922
-1,127
-1,303
-1,086
-1,491
-2,461
-2,910
-2,085
-1,821
-511
-533
-439
-424
-425
Sale Of Property, Plant, Equipment
166
94
135
179
222
163
--
--
--
455
474
276
179
100
103
92
Purchase Of Business
--
--
--
--
-120
-58
-888
-5
--
--
-313
-22
--
--
--
-313
Sale Of Business
--
--
--
--
31
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-77
-3,883
-2,521
--
--
-250
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
3,606
2,849
--
15
--
250
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-197
-465
1,376
-620
-1,170
-966
-2,376
-1,891
-2,521
-1,663
-1,665
-442
-359
-364
-322
-620
   
Issuance of Stock
116
228
93
68
87
51
74
183
81
101
198
7
51
--
129
18
Repurchase of Stock
--
-99
-1,856
-522
-627
--
--
--
--
-350
-950
--
-350
-200
-200
-200
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-315
-71
-9
14
1,250
-541
1,531
54
847
-571
-188
-332
-239
114
64
-127
Cash Flow for Dividends
-154
-161
-173
-166
-173
-185
-241
-261
-263
-267
-272
-68
-67
-66
-65
-74
Other Financing
--
-6
18
14
4
--
2
-6
-19
-16
-26
-3
1
14
-35
-6
Cash Flow from Financing
-352
-108
-1,926
-592
541
-675
1,366
-30
646
-1,103
-1,238
-396
-604
-138
-107
-389
   
Net Change in Cash
221
378
53
304
901
-360
-139
-406
-35
384
-159
245
31
-199
-37
46
Capital Expenditure
-348
-478
-922
-1,127
-1,303
-1,086
-1,491
-2,461
-2,910
-2,085
-1,821
-511
-533
-439
-424
-425
Free Cash Flow
435
477
-332
348
311
153
-635
-954
-1,075
1,076
936
569
470
-136
-31
633
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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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 BHI and found 4 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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