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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.60  -1.90  8.80 
EBITDA Growth (%) 5.90  4.20  -4.50 
EBIT Growth (%) 8.50  11.10  1.60 
EPS without NRI Growth (%) 0.00  11.70   
Free Cash Flow Growth (%) 0.00  -25.50  0.00 
Book Value Growth (%) 3.10  1.90  4.80 

*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 ($)
18.43
16.17
15.36
26.33
32.82
31.20
31.74
26.63
28.72
31.25
31.25
7.99
10.33
6.35
6.10
8.47
EBITDA per Share ($)
5.63
6.82
6.85
1.98
8.19
7.97
7.45
9.27
9.72
9.29
9.28
2.43
2.85
1.90
2.09
2.44
EBIT per Share ($)
2.46
3.04
3.36
1.46
3.28
4.69
4.65
5.53
5.75
5.84
5.84
1.60
2.01
1.04
1.22
1.57
Earnings per Share (diluted) ($)
1.00
2.42
2.64
2.75
2.11
1.76
1.24
1.85
2.59
2.89
2.88
0.41
1.08
0.44
0.60
0.76
eps without NRI ($)
0.98
2.21
2.01
-1.37
2.04
1.62
1.01
2.01
2.61
2.89
2.88
0.41
1.08
0.44
0.60
0.76
Free Cashflow per Share ($)
1.09
-1.45
-0.25
-4.80
-1.97
-8.30
-5.41
-0.73
-0.68
-1.68
-1.68
-0.95
0.33
-0.40
-1.07
-0.54
Dividends Per Share
1.28
1.32
1.37
1.40
1.42
1.44
1.46
1.48
1.52
1.56
1.56
0.38
0.39
0.39
0.39
0.39
Book Value Per Share ($)
22.30
23.72
25.68
27.32
27.84
28.02
27.53
27.88
29.39
30.80
30.81
29.39
29.97
30.05
30.39
30.81
Tangible Book per share ($)
20.57
22.07
25.38
17.85
18.65
18.92
19.40
19.80
21.37
22.82
22.83
21.37
21.97
22.06
22.41
22.83
Month End Stock Price ($)
34.61
36.94
44.10
26.96
26.63
30.00
33.58
36.34
52.51
53.04
50.05
52.51
57.65
61.39
47.88
53.04
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 %
4.53
10.60
11.22
10.40
7.64
6.29
4.31
6.68
9.05
9.60
9.58
5.58
14.55
5.92
7.96
9.95
Return on Assets %
1.60
3.71
4.19
3.59
2.44
1.95
1.27
2.08
3.02
3.16
3.19
1.89
4.91
2.00
2.67
3.26
Return on Invested Capital %
3.91
5.77
6.82
2.15
4.26
5.77
4.90
5.89
6.28
6.01
6.03
6.65
8.39
4.27
5.31
6.21
Return on Capital - Joel Greenblatt %
5.50
6.55
7.54
3.00
6.01
7.63
6.63
8.44
8.80
8.14
8.18
9.59
11.68
5.94
6.78
8.45
Debt to Equity
0.91
0.80
0.52
1.15
1.12
1.31
1.35
1.07
1.13
1.18
1.18
1.13
1.12
1.14
1.15
1.18
   
Gross Margin %
69.07
64.68
71.99
55.28
48.59
53.52
54.80
65.32
61.43
58.25
58.25
56.87
49.92
64.22
68.88
56.28
Operating Margin %
13.34
18.82
21.87
5.56
9.99
15.04
14.64
20.76
20.03
18.70
18.70
20.00
19.47
16.44
20.00
18.50
Net Margin %
5.45
14.93
17.18
10.45
6.42
5.63
3.91
6.95
9.01
9.24
9.24
5.10
10.46
7.00
9.86
8.99
   
Total Equity to Total Asset
0.35
0.35
0.39
0.31
0.33
0.30
0.29
0.33
0.34
0.32
0.32
0.34
0.34
0.34
0.33
0.32
LT Debt to Total Asset
0.32
0.28
0.20
0.15
0.31
0.32
0.31
0.25
0.36
0.30
0.30
0.36
0.35
0.28
0.27
0.30
   
Asset Turnover
0.29
0.25
0.24
0.34
0.38
0.35
0.33
0.30
0.34
0.34
0.35
0.09
0.12
0.07
0.07
0.09
Dividend Payout Ratio
1.28
0.55
0.52
0.51
0.67
0.82
1.18
0.80
0.59
0.54
0.54
0.93
0.36
0.89
0.65
0.51
   
Days Sales Outstanding
157.47
176.99
170.46
129.70
78.91
51.42
44.98
50.90
50.80
49.76
49.76
45.59
40.38
43.54
41.38
45.86
Days Accounts Payable
389.79
426.63
542.21
234.47
128.25
94.35
66.49
75.70
96.72
77.88
77.88
77.63
59.26
90.14
108.24
68.52
Days Inventory
202.93
204.81
205.32
83.84
67.48
59.95
46.65
72.50
61.60
56.36
54.30
54.68
30.62
66.35
100.70
54.35
Cash Conversion Cycle
-29.39
-44.83
-166.43
-20.93
18.14
17.02
25.14
47.70
15.68
28.24
26.18
22.64
11.74
19.75
33.84
31.69
Inventory Turnover
1.80
1.78
1.78
4.35
5.41
6.09
7.82
5.03
5.93
6.48
6.72
1.67
2.98
1.38
0.91
1.68
COGS to Revenue
0.31
0.35
0.28
0.45
0.51
0.46
0.45
0.35
0.39
0.42
0.42
0.43
0.50
0.36
0.31
0.44
Inventory to Revenue
0.17
0.20
0.16
0.10
0.10
0.08
0.06
0.07
0.07
0.06
0.06
0.26
0.17
0.26
0.34
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
614
543
575
1,006
1,270
1,220
1,272
1,174
1,276
1,394
1,394
355
460
283
272
378
Cost of Goods Sold
190
192
161
450
653
567
575
407
492
582
582
153
230
101
85
165
Gross Profit
424
351
414
556
617
653
697
767
784
812
812
202
230
182
187
213
Gross Margin %
69.07
64.68
71.99
55.28
48.59
53.52
54.80
65.32
61.43
58.25
58.25
56.87
49.92
64.22
68.88
56.28
   
Selling, General, & Admin. Expense
91
89
111
139
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
251
160
177
362
490
469
511
523
528
551
551
131
140
135
133
143
Operating Income
82
102
126
56
127
183
186
244
256
261
261
71
90
47
54
70
Operating Margin %
13.34
18.82
21.87
5.56
9.99
15.04
14.64
20.76
20.03
18.70
18.70
20.00
19.47
16.44
20.00
18.50
   
Interest Income
2
2
4
2
2
1
2
2
2
2
2
0
0
1
1
0
Interest Expense
-49
-30
-25
-54
-85
-101
-105
-117
-113
-72
-72
-43
-18
-18
-18
-19
Other Income (Expense)
16
31
27
-90
67
1
-25
8
33
4
4
1
1
1
1
1
Pre-Tax Income
51
105
132
-86
111
84
57
137
178
194
194
30
73
30
38
52
Tax Provision
-17
-23
-32
29
-33
-22
-17
-48
-62
-65
-65
-11
-25
-11
-11
-18
Tax Rate %
33.59
22.08
24.65
34.26
30.09
26.47
29.76
35.36
34.70
33.68
33.68
36.83
34.52
34.95
29.69
34.67
Net Income (Continuing Operations)
33
55
75
-52
79
63
40
89
116
129
129
19
48
20
27
34
Net Income (Discontinued Operations)
1
26
23
157
3
6
9
-7
-1
--
--
--
--
--
--
--
Net Income
33
81
99
105
82
69
50
82
115
129
129
18
48
20
27
34
Net Margin %
5.45
14.93
17.18
10.45
6.42
5.63
3.91
6.95
9.01
9.24
9.24
5.10
10.46
7.00
9.86
8.99
   
Preferred dividends
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.02
2.44
2.66
2.75
2.11
1.76
1.25
1.86
2.60
2.90
2.91
0.41
1.09
0.45
0.60
0.77
EPS (Diluted)
1.00
2.42
2.64
2.75
2.11
1.76
1.24
1.85
2.59
2.89
2.88
0.41
1.08
0.44
0.60
0.76
Shares Outstanding (Diluted)
33.3
33.5
37.4
38.2
38.7
39.1
40.1
44.1
44.4
44.6
44.6
44.5
44.6
44.6
44.6
44.6
   
Depreciation, Depletion and Amortization
88
94
100
107
121
127
136
155
141
148
148
35
36
37
37
38
EBITDA
187
229
256
76
317
312
298
409
432
414
414
108
127
85
93
109
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
32
37
77
168
113
16
22
15
8
21
21
8
18
15
12
21
  Marketable Securities
--
--
--
73
38
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
32
37
77
242
151
16
22
15
8
21
21
8
18
15
12
21
Accounts Receivable
265
263
268
357
274
172
157
164
178
190
190
178
204
135
123
190
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
123
93
89
118
123
63
84
78
88
91
91
88
66
81
106
91
Total Inventories
123
93
89
118
123
63
84
78
88
91
91
88
66
81
106
91
Other Current Assets
151
82
632
83
76
433
496
148
71
152
152
71
117
113
133
152
Total Current Assets
570
475
1,066
800
625
684
759
405
345
454
454
345
404
344
374
454
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
2,705
2,976
3,354
3,724
3,931
4,259
4,563
4,563
4,259
4,318
4,408
4,494
4,563
  Accumulated Depreciation
-519
-596
-509
-683
-815
-862
-934
-1,188
-1,269
-1,324
-1,324
-1,269
-1,298
-1,326
-1,339
-1,324
Property, Plant and Equipment
1,410
1,646
1,337
2,022
2,161
2,492
2,790
2,743
2,990
3,239
3,239
2,990
3,020
3,083
3,155
3,239
Intangible Assets
57
55
11
364
358
357
357
357
357
357
357
357
357
357
357
357
Other Long Term Assets
83
69
55
194
174
178
221
225
183
230
230
183
184
187
187
230
Total Assets
2,120
2,245
2,470
3,380
3,318
3,712
4,127
3,729
3,875
4,280
4,280
3,875
3,965
3,970
4,073
4,280
   
  Accounts Payable
203
224
239
289
229
147
105
84
130
124
124
130
150
100
100
124
  Total Tax Payable
--
--
--
--
--
--
--
5
--
--
--
--
--
--
--
--
  Other Accrued Expense
205
142
232
135
152
151
151
154
151
170
170
151
146
141
163
170
Accounts Payable & Accrued Expense
407
366
472
424
381
298
256
244
282
294
294
282
296
241
264
294
Current Portion of Long-Term Debt
--
--
--
706
200
254
347
381
83
350
350
83
100
408
459
350
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
67
163
167
124
64
242
275
110
14
7
7
14
4
4
4
7
Total Current Liabilities
474
529
639
1,254
645
794
878
735
378
651
651
378
400
653
727
651
   
Long-Term Debt
670
628
503
501
1,016
1,186
1,280
939
1,397
1,268
1,268
1,397
1,397
1,122
1,108
1,268
Debt to Equity
0.91
0.80
0.52
1.15
1.12
1.31
1.35
1.07
1.13
1.18
1.18
1.13
1.12
1.14
1.15
1.18
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
141
125
177
167
111
159
159
111
113
116
109
159
  NonCurrent Deferred Liabilities
--
--
--
355
377
404
425
511
566
678
678
566
596
614
650
678
Other Long-Term Liabilities
237
297
358
220
54
103
157
145
115
148
148
115
122
124
122
148
Total Liabilities
1,381
1,455
1,500
2,329
2,233
2,611
2,918
2,497
2,567
2,904
2,904
2,567
2,628
2,629
2,716
2,904
   
Common Stock
33
33
38
39
--
39
44
44
45
45
45
45
45
45
45
45
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
313
348
397
447
474
486
477
493
540
599
599
540
571
573
583
599
Accumulated other comprehensive income (loss)
-10
-1
-25
-19
-19
-24
-33
-35
-17
-15
-15
-17
-19
-19
-15
-15
Additional Paid-In Capital
404
410
560
585
591
599
723
733
742
749
749
742
742
745
747
749
Treasury Stock
-2
-1
-1
-1
-0
-0
-1
-2
-2
-2
-2
-2
-2
-2
-2
-2
Total Equity
739
790
970
1,051
1,085
1,100
1,209
1,233
1,308
1,376
1,376
1,308
1,337
1,341
1,357
1,376
Total Equity to Total Asset
0.35
0.35
0.39
0.31
0.33
0.30
0.29
0.33
0.34
0.32
0.32
0.34
0.34
0.34
0.33
0.32
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
33
81
99
105
82
69
50
82
115
129
129
18
48
20
27
34
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
33
81
99
-52
79
63
40
89
116
129
129
19
48
20
27
34
Depreciation, Depletion and Amortization
88
94
100
107
121
127
136
155
141
148
148
35
36
37
37
38
  Change In Receivables
-46
2
-33
-51
79
-18
-4
14
-14
-65
-65
-43
-79
73
6
-65
  Change In Inventory
-17
-8
18
--
1
-0
-21
6
-6
-5
-5
7
22
-15
-25
13
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-21
-53
-13
-31
-11
15
16
16
39
29
-54
11
30
Change In Working Capital
14
47
28
-82
31
-53
-33
9
-4
-54
-54
3
-27
4
-8
-22
Change In DeferredTax
-9
33
31
2
40
17
34
40
64
69
69
9
26
10
12
21
Stock Based Compensation
--
--
--
3
4
6
6
8
13
9
9
4
4
3
0
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
48
5
-6
168
-4
-12
41
16
-4
22
22
3
11
3
-3
11
Cash Flow from Operations
175
260
252
146
271
148
224
317
325
323
323
73
98
76
65
84
   
Purchase Of Property, Plant, Equipment
-139
-308
-261
-329
-347
-472
-441
-349
-355
-398
-398
-115
-84
-94
-113
-108
Sale Of Property, Plant, Equipment
103
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
836
--
--
--
108
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
70
1
254
--
--
--
--
--
--
22
-22
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-30
--
-0
-2
-1
--
--
--
--
--
--
--
--
Cash Flow from Investing
-110
-268
-260
-457
-270
-389
-447
11
-349
-401
-401
-113
-87
-93
-90
-131
   
Issuance of Stock
12
4
151
3
5
3
123
5
4
3
3
1
1
1
1
1
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-63
54
-46
537
2
225
188
-308
160
140
140
129
18
33
39
51
Cash Flow for Dividends
-42
-44
-50
-54
-55
-56
-59
-65
-68
-70
-70
-17
-17
-17
-17
-17
Other Financing
-2
-2
-2
-87
-8
-10
-2
-3
-79
17
17
-79
-2
-1
-0
21
Cash Flow from Financing
-95
12
52
399
-56
161
250
-371
17
91
91
34
-1
15
22
56
   
Net Change in Cash
-30
3
44
87
-56
-80
26
-43
-8
13
13
-6
10
-3
-3
9
Capital Expenditure
-139
-308
-261
-329
-347
-472
-441
-349
-355
-398
-398
-115
-84
-94
-113
-108
Free Cash Flow
36
-49
-9
-183
-76
-325
-217
-32
-30
-75
-75
-42
14
-18
-48
-24
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 BKH and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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