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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.40  4.60  -51.70 
EBITDA Growth (%) 12.70  8.30  -66.20 
EBIT Growth (%) 13.10  7.50  -60.20 
EPS without NRI Growth (%) 10.30  8.60  -30.50 
Free Cash Flow Growth (%) 0.00  0.00  3125.00 
Book Value Growth (%) 16.20  12.20  13.70 

*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 FinancialSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue per Share ($)
8.69
13.30
16.40
21.22
17.94
18.68
25.90
27.02
24.70
25.18
25.18
12.01
12.69
12.72
12.46
--
EBITDA per Share ($)
3.56
6.12
7.75
10.01
5.84
8.94
13.19
11.18
10.28
11.81
10.05
4.16
4.75
6.25
3.80
--
EBIT per Share ($)
3.01
5.18
6.72
9.13
4.34
7.16
11.49
8.89
7.87
8.77
8.78
2.99
4.88
4.85
3.93
--
Earnings per Share (diluted) ($)
2.08
3.45
4.58
5.50
2.11
4.56
8.54
5.77
4.20
5.18
3.75
1.66
2.54
3.04
2.15
1.60
eps without NRI ($)
2.08
3.45
4.57
5.49
2.10
4.55
8.54
5.77
4.20
5.18
3.74
1.66
2.54
3.04
2.14
1.60
Free Cashflow per Share ($)
1.43
1.54
2.73
3.17
2.85
2.57
6.67
1.84
-1.05
3.33
4.65
-1.80
-1.05
1.13
3.33
1.32
Dividends Per Share
0.46
0.64
0.77
1.12
1.64
1.66
1.82
2.20
2.28
2.36
2.42
1.14
1.14
1.18
1.18
1.24
Book Value Per Share ($)
5.80
8.31
10.37
13.72
14.36
17.36
21.33
24.63
26.43
29.60
30.00
25.08
26.43
28.69
29.60
30.00
Tangible Book per share ($)
5.58
8.08
10.12
13.49
14.12
17.12
20.99
22.72
24.37
27.56
28.01
23.13
24.37
26.62
27.56
28.01
Month End Stock Price ($)
27.30
43.07
59.75
85.19
54.73
61.99
94.63
65.30
57.66
68.45
51.04
78.42
57.66
68.20
68.45
47.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Return on Equity %
39.18
50.01
49.79
45.26
15.01
28.76
44.92
25.14
16.44
18.47
17.62
13.35
19.74
22.03
14.71
--
Return on Assets %
17.52
23.13
24.41
22.40
7.59
15.18
24.67
13.28
8.36
9.52
9.25
6.74
9.95
11.17
7.57
--
Return on Invested Capital %
31.80
37.84
39.46
41.75
14.82
27.65
42.81
21.18
14.60
15.80
15.35
12.05
16.49
18.39
12.97
--
Return on Capital - Joel Greenblatt %
37.34
53.50
53.43
55.30
24.60
37.70
50.67
29.02
21.45
22.37
21.64
16.46
26.20
25.13
19.58
--
Debt to Equity
0.57
0.37
0.42
0.33
0.41
0.33
0.28
0.43
0.47
0.44
0.39
0.53
0.47
0.50
0.44
0.39
   
Gross Margin %
46.80
73.74
72.92
75.45
76.10
87.81
67.64
63.07
63.09
65.20
65.20
100.00
28.16
100.00
29.69
--
Operating Margin %
34.69
38.97
41.01
43.03
24.22
38.32
44.35
32.89
31.84
34.84
34.84
24.85
38.46
38.10
31.51
--
Net Margin %
23.94
25.91
27.90
25.88
11.70
24.34
32.96
21.35
17.02
20.58
20.58
13.82
20.04
23.88
17.21
--
   
Total Equity to Total Asset
0.42
0.50
0.48
0.50
0.51
0.55
0.55
0.51
0.51
0.52
0.52
0.50
0.51
0.51
0.52
--
LT Debt to Total Asset
0.21
0.16
0.18
0.12
0.20
0.15
0.12
0.19
0.20
0.20
0.20
0.24
0.20
0.21
0.20
--
   
Asset Turnover
0.73
0.89
0.88
0.87
0.65
0.62
0.75
0.62
0.49
0.46
0.45
0.24
0.25
0.23
0.22
--
Dividend Payout Ratio
0.22
0.19
0.17
0.20
0.78
0.36
0.21
0.38
0.54
0.46
0.65
0.69
0.45
0.39
0.55
0.78
   
Days Sales Outstanding
30.20
25.19
36.63
49.10
26.93
34.53
30.87
23.87
24.43
25.09
30.33
43.93
23.78
36.01
25.35
--
Days Accounts Payable
53.81
94.76
143.94
169.36
170.90
370.50
152.78
119.43
113.97
108.84
130.14
--
56.98
--
54.42
--
Days Inventory
53.11
88.80
90.73
108.94
148.91
290.89
90.30
84.76
90.37
92.35
94.06
--
46.45
--
46.55
--
Cash Conversion Cycle
29.50
19.23
-16.58
-11.32
4.94
-45.08
-31.61
-10.80
0.83
8.60
-5.75
43.93
13.25
36.01
17.48
--
Inventory Turnover
6.87
4.11
4.02
3.35
2.45
1.25
4.04
4.31
4.04
3.95
3.88
--
3.93
--
3.92
--
COGS to Revenue
0.53
0.26
0.27
0.25
0.24
0.12
0.32
0.37
0.37
0.35
0.35
--
0.72
--
0.70
--
Inventory to Revenue
0.08
0.06
0.07
0.07
0.10
0.10
0.08
0.09
0.09
0.09
0.09
0.20
0.18
0.17
0.18
--
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
Revenue
26,722
40,328
48,094
59,473
50,211
52,270
71,739
72,226
65,953
67,206
67,206
32,066
33,887
33,948
33,258
--
Cost of Goods Sold
14,217
10,592
13,026
14,599
12,001
6,371
23,217
26,671
24,343
23,385
23,385
--
24,343
--
23,385
--
Gross Profit
12,505
29,736
35,068
44,874
38,210
45,899
48,522
45,555
41,610
43,821
43,821
32,066
9,544
33,948
9,873
--
Gross Margin %
46.80
73.74
72.92
75.45
76.10
87.81
67.64
63.07
63.09
65.20
65.20
100.00
28.16
100.00
29.69
--
   
Selling, General, & Admin. Expense
3,302
10,633
11,336
14,528
15,386
21,705
8,637
10,349
7,168
6,903
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
33
76
169
244
156
65
74
75
64
43
--
--
--
--
--
--
Other Operating Expense
-101
3,311
3,839
4,513
10,508
4,098
7,995
11,379
13,376
13,463
20,409
24,096
-3,488
21,015
-606
--
Operating Income
9,271
15,716
19,724
25,589
12,160
20,031
31,816
23,752
21,002
23,412
23,412
7,970
13,032
12,933
10,479
--
Operating Margin %
34.69
38.97
41.01
43.03
24.22
38.32
44.35
32.89
31.84
34.84
34.84
24.85
38.46
38.10
31.51
--
   
Interest Income
118
222
264
293
309
215
141
122
108
97
97
58
50
61
36
--
Interest Expense
-216
-822
-776
-955
-852
-674
-246
-441
-699
-595
-595
-281
-418
-269
-326
--
Other Income (Expense)
-233
--
--
-1,444
--
--
-456
-411
-685
-678
-678
-293
-392
-320
-358
--
   Other Income (Minority Interest)
-232
-84
-80
-572
-461
-287
-298
-115
-1,597
-1,392
-1,392
-812
-785
-780
-612
--
Pre-Tax Income
8,940
15,116
19,212
23,483
11,617
19,572
31,255
23,022
19,726
22,236
22,236
7,454
12,272
12,405
9,831
--
Tax Provision
-1,876
-4,582
-5,716
-7,521
-5,279
-6,563
-7,309
-7,490
-6,906
-7,012
-7,012
-2,209
-4,697
-3,518
-3,494
--
Tax Rate %
20.98
30.31
29.75
32.03
45.44
33.53
23.39
32.53
35.01
31.53
31.53
29.64
38.27
28.36
35.54
--
Net Income (Continuing Operations)
6,396
10,534
13,496
15,962
6,338
13,009
23,946
15,532
12,820
15,224
15,224
5,245
7,575
8,887
6,337
--
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
6,396
10,450
13,416
15,390
5,877
12,722
23,648
15,417
11,223
13,832
13,832
4,433
6,790
8,107
5,725
--
Net Margin %
23.94
25.91
27.90
25.88
11.70
24.34
32.96
21.35
17.02
20.58
20.58
13.82
20.04
23.88
17.21
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.09
3.46
4.59
5.51
2.11
4.57
8.58
5.79
4.22
5.20
3.76
1.67
2.55
3.05
2.15
1.60
EPS (Diluted)
2.08
3.45
4.58
5.50
2.11
4.56
8.54
5.77
4.20
5.18
3.75
1.66
2.54
3.04
2.15
1.60
Shares Outstanding (Diluted)
3,075.0
3,033.0
2,933.0
2,802.5
2,799.0
2,797.5
2,770.0
2,673.0
2,670.0
2,669.0
2,667.0
2,669.0
2,671.0
2,668.5
2,669.5
2,667.0
   
Depreciation, Depletion and Amortization
1,801
2,613
2,754
3,612
3,871
4,759
5,039
6,408
7,031
8,701
13,608
3,362
7,031
3,993
8,701
4,907
EBITDA
10,957
18,551
22,742
28,050
16,340
25,005
36,540
29,871
27,456
31,532
26,824
11,097
12,690
16,667
10,157
--
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Dec12 Jun13 Dec13 Jun14 Dec14
   
  Cash And Cash Equivalents
811
511
2,449
4,237
10,833
12,456
10,084
4,781
5,677
8,803
6,130
5,086
5,677
10,947
8,803
6,130
  Marketable Securities
480
1,073
1,059
2,054
763
292
264
282
161
87
81
183
161
152
87
81
Cash, Cash Equivalents, Marketable Securities
1,291
1,584
3,508
6,291
11,596
12,748
10,348
5,063
5,838
8,890
6,211
5,269
5,838
11,099
8,890
6,211
Accounts Receivable
2,211
2,783
4,826
8,001
3,705
4,945
6,068
4,723
4,415
4,620
5,584
7,719
4,415
6,698
4,620
5,584
  Inventories, Raw Materials & Components
536
692
941
1,449
1,403
1,518
1,964
2,171
1,998
2,200
2,200
--
1,998
--
2,200
--
  Inventories, Work In Process
731
757
1,060
1,622
1,870
2,147
2,319
2,395
2,355
2,454
2,454
--
2,355
--
2,454
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,155
1,283
1,743
1,900
1,548
1,669
1,871
1,667
1,468
1,359
1,359
--
1,468
--
1,359
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
6,149
6,571
--
5,917
--
6,149
Total Inventories
2,422
2,732
3,744
4,971
4,821
5,334
6,154
6,233
5,821
6,013
6,149
6,571
5,821
5,917
6,013
6,149
Other Current Assets
1,112
1,677
1,678
2,417
2,364
2,107
2,710
4,432
2,879
2,773
957
1,799
2,879
884
2,773
957
Total Current Assets
7,036
8,776
13,756
21,680
22,486
25,134
25,280
20,451
18,953
22,296
18,901
21,358
18,953
24,598
22,296
18,901
   
  Land And Improvements
2,559
2,649
4,356
5,114
5,708
6,148
7,901
9,289
10,446
13,660
13,660
--
10,446
--
13,660
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
26,176
27,727
37,669
44,293
47,533
50,560
59,663
68,087
81,304
100,291
100,291
--
81,304
--
100,291
--
  Construction In Progress
3,344
6,667
9,713
6,703
8,298
10,719
12,521
21,176
23,560
15,326
15,326
--
23,560
--
15,326
--
Gross Property, Plant and Equipment
44,840
49,148
65,404
70,432
77,795
85,145
102,491
135,833
150,250
164,918
164,918
--
150,250
--
164,918
--
  Accumulated Depreciation
-17,076
-18,163
-23,143
-23,100
-28,763
-29,569
-34,023
-40,586
-49,685
-56,131
-56,131
--
-49,685
--
-56,131
--
Property, Plant and Equipment
27,764
30,985
42,261
47,332
49,032
55,576
68,468
95,247
100,565
108,787
108,771
97,540
100,565
105,254
108,787
108,771
Intangible Assets
667
683
713
625
661
687
904
5,112
5,496
5,439
5,289
5,207
5,496
5,533
5,439
5,289
   Goodwill
572
572
600
442
398
370
370
4,105
4,105
4,034
4,034
--
4,105
--
4,034
--
Other Long Term Assets
6,376
8,072
4,674
6,371
6,591
7,455
8,239
8,463
14,164
14,891
13,120
9,580
14,164
15,630
14,891
13,120
Total Assets
41,843
48,516
61,404
76,008
78,770
88,852
102,891
129,273
139,178
151,413
146,081
133,685
139,178
151,015
151,413
146,081
   
  Accounts Payable
2,096
2,750
5,137
6,774
5,619
6,467
9,718
8,727
7,601
6,973
8,338
10,740
7,601
9,734
6,973
8,338
  Total Tax Payable
--
--
2,193
2,141
1,931
1,685
3,693
2,811
1,158
919
407
1,145
1,158
1,596
919
407
  Other Accrued Expense
--
--
--
--
--
--
--
3,297
3,259
3,172
3,172
--
3,259
--
3,172
--
Accounts Payable & Accrued Expense
2,096
2,750
7,330
8,915
7,550
8,152
13,411
14,835
12,018
11,064
8,745
11,885
12,018
11,330
11,064
8,745
Current Portion of Long-Term Debt
1,298
1,368
1,640
3,461
1,094
2,191
3,519
3,401
5,088
4,262
2,459
3,650
5,088
6,333
4,262
2,459
DeferredTaxAndRevenue
262
279
299
418
251
289
259
251
231
218
189
293
231
272
218
189
Other Current Liabilities
3,793
4,464
2,038
3,684
2,955
2,410
2,544
3,547
2,802
2,520
1,957
3,042
2,802
2,158
2,520
1,957
Total Current Liabilities
7,449
8,861
11,307
16,478
11,850
13,042
19,733
22,034
20,139
18,064
13,350
18,870
20,139
20,093
18,064
13,350
   
Long-Term Debt
8,651
7,648
10,780
9,234
15,325
13,573
12,388
24,784
28,099
30,327
28,610
31,835
28,099
31,702
30,327
28,610
Debt to Equity
0.57
0.37
0.42
0.33
0.41
0.33
0.28
0.43
0.47
0.44
0.39
0.53
0.47
0.50
0.44
0.39
  Capital Lease Obligation
53
54
--
--
--
--
--
155
108
1,291
1,291
--
108
--
1,291
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,351
1,592
2,805
3,604
3,523
4,740
3,112
5,615
6,603
7,333
7,768
5,463
6,603
7,344
7,333
7,768
Other Long-Term Liabilities
5,817
6,197
6,845
8,357
8,118
8,972
10,896
10,970
13,670
16,546
16,508
10,583
13,670
15,317
16,546
16,508
Total Liabilities
24,268
24,298
31,737
37,673
38,816
40,327
46,129
63,403
68,511
72,270
66,236
66,751
68,511
74,456
72,270
66,236
   
Common Stock
2,845
2,724
--
--
--
2,343
--
2,255
2,255
2,255
2,243
--
2,255
2,255
2,255
2,243
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
14,059
21,088
27,729
35,756
36,831
44,801
53,131
62,236
66,982
74,548
74,990
63,299
66,982
72,014
74,548
74,990
Accumulated other comprehensive income (loss)
161
306
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
518
518
991
750
1,305
1,906
2,001
--
--
--
--
4,184
--
--
--
--
Treasury Stock
-8
-418
-1,457
-514
-525
-525
-623
-533
-540
-587
-230
-549
-540
-605
-587
-230
Total Equity
17,575
24,218
29,667
38,335
39,954
48,525
56,762
65,870
70,667
79,143
79,845
66,934
70,667
76,559
79,143
79,845
Total Equity to Total Asset
0.42
0.50
0.48
0.50
0.51
0.55
0.55
0.51
0.51
0.52
0.52
0.50
0.51
0.51
0.52
--
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec12 Jun13 Dec13 Jun14 Dec14
   
  Net Income
6,628
--
--
--
--
14,641
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
6,628
--
--
137
5,460
-255
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,801
2,613
2,754
3,612
3,871
4,759
5,039
6,408
7,031
8,701
13,608
3,362
7,031
3,993
8,701
4,907
  Change In Receivables
-570
-1,226
-1,282
-4,255
4,894
-1,713
-1,960
1,464
1,037
-252
708
91
1,037
-327
-252
960
  Change In Inventory
-319
-427
-732
-1,313
-116
-571
-792
-208
-70
-54
-245
-585
-70
-209
-54
-191
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
728
-52
462
1,824
-847
565
2,780
-288
-767
77
-1,321
-838
-767
-865
77
-1,398
Change In Working Capital
1,160
-2,283
-937
-3,081
2,665
-2,115
461
-76
-464
151
-1,266
-1,713
-464
-1,438
151
-1,417
Change In DeferredTax
-489
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-726
10,995
14,140
17,149
6,867
14,501
24,580
18,052
13,587
16,512
23,445
5,524
13,587
9,304
16,512
6,933
Cash Flow from Operations
8,374
11,325
15,957
17,817
18,863
16,890
30,080
24,384
20,154
25,364
35,787
7,173
20,154
11,859
25,364
10,423
   
Purchase Of Property, Plant, Equipment
-3,981
-6,647
-7,934
-8,908
-10,735
-9,626
-11,406
-19,235
-22,547
-16,287
-23,122
-11,753
-22,547
-8,767
-16,287
-6,835
Sale Of Property, Plant, Equipment
153
103
77
43
164
132
80
159
2,338
114
161
515
2,338
41
114
47
Purchase Of Business
--
--
--
--
-286
-508
-4,807
-12,556
--
--
-25
-48
--
-17
--
-25
Sale Of Business
--
844
203
78
17
376
--
6
502
812
1,063
--
502
628
812
251
Purchase Of Investment
-42
-596
-739
-320
-40
-152
-238
-341
-559
-1,237
-1,268
-296
-559
-390
-1,237
-31
Sale Of Investment
227
153
98
59
96
34
--
--
1,700
--
--
1,700
1,700
--
--
--
Net Intangibles Purchase And Sale
--
--
-18
-16
-141
-85
-211
-220
-400
-192
-256
-234
-400
-65
-192
-64
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-9,166
-6,143
-8,313
-9,064
-11,051
-9,985
-16,464
-32,036
-18,726
-15,834
-22,151
-9,885
-18,726
-8,462
-15,834
-6,317
   
Issuance of Stock
66
34
22
24
29
12
32
21
21
14
17
8
21
9
14
3
Repurchase of Stock
-1,839
-2,215
-5,906
-3,365
-169
--
-9,860
-83
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3,911
-1,245
1,614
-408
3,929
-485
-799
9,007
7,157
-910
-3,759
6,601
7,157
4,061
-910
-2,849
Cash Flow for Dividends
-1,404
-2,126
-2,339
-3,250
-4,969
-4,560
-5,144
-5,832
-7,004
-6,639
-10,260
-3,288
-7,004
-3,328
-6,639
-3,621
Other Financing
-238
--
--
--
--
-274
-247
-604
-372
1,067
775
-295
-372
1,097
1,067
-292
Cash Flow from Financing
496
-5,552
-6,609
-6,999
-1,180
-5,307
-16,018
2,509
-198
-6,468
-13,227
3,026
-198
1,839
-6,468
-6,759
   
Net Change in Cash
-302
-370
1,035
1,754
6,632
1,598
-2,402
-5,143
1,230
3,062
409
314
1,230
5,236
3,062
-2,653
Capital Expenditure
-3,981
-6,647
-7,952
-8,924
-10,876
-9,711
-11,617
-19,455
-22,947
-16,479
-23,378
-11,987
-22,947
-8,832
-16,479
-6,899
Free Cash Flow
4,393
4,678
8,005
8,893
7,987
7,179
18,463
4,929
-2,793
8,885
12,409
-4,814
-2,793
3,027
8,885
3,524
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Dec12 Jun13 Dec13 Jun14 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 QualityAnnualsSemi-Annual
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Dec12 Jun13 Dec13 Jun14 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 BHP and found 2 Severe Warning Signs, 2 Medium Warning Signs and 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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