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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  -4.20  10.10 
EBITDA Growth (%) 5.70  5.10  -6.30 
EBIT Growth (%) 8.30  13.70  0.30 
Free Cash Flow Growth (%) 0.00  -36.60  0.00 
Book Value Growth (%) 3.10  1.00  4.70 

*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 FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
13.54
18.43
16.17
15.36
26.33
32.82
31.20
31.74
26.63
28.72
30.77
5.85
7.99
10.33
6.35
6.10
EBITDA per Share ($)
6.69
5.63
6.82
6.85
1.98
8.19
7.97
7.45
9.27
9.72
9.27
2.16
2.43
2.85
1.90
2.09
EBIT per Share ($)
3.91
2.46
3.04
3.36
1.46
3.28
4.69
4.65
5.53
5.75
5.87
1.25
1.60
2.01
1.04
1.22
Earnings per Share (diluted) ($)
1.76
1.00
2.42
2.64
2.75
2.11
1.76
1.24
1.85
2.59
2.53
0.52
0.41
1.08
0.44
0.60
eps without NRI ($)
1.71
0.98
2.21
2.01
-1.37
2.04
1.62
1.01
2.01
2.61
2.53
0.52
0.41
1.08
0.44
0.60
Free Cashflow per Share ($)
1.39
1.09
-1.45
-0.25
-4.80
-1.97
-8.30
-5.41
-0.73
-0.68
-2.09
-0.85
-0.95
0.33
-0.40
-1.07
Dividends Per Share
1.24
1.28
1.32
1.37
1.40
1.42
1.44
1.46
1.48
1.52
1.55
0.38
0.38
0.39
0.39
0.39
Book Value Per Share ($)
22.44
22.30
23.72
25.68
27.32
27.84
28.02
27.53
27.88
29.39
30.39
29.02
29.39
29.97
30.05
30.39
Tangible Book per share ($)
20.38
20.57
22.07
25.38
17.85
18.65
18.92
19.40
19.80
21.37
22.41
21.00
21.37
21.97
22.06
22.41
Month End Stock Price ($)
30.68
34.61
36.94
44.10
26.96
26.63
30.00
33.58
36.34
52.51
52.30
49.86
52.51
57.65
60.51
48.76
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 %
8.02
4.53
10.60
11.22
10.40
7.64
6.29
4.31
6.68
9.05
8.51
7.19
5.58
14.55
5.92
7.96
Return on Assets %
2.81
1.60
3.71
4.19
3.59
2.44
1.95
1.27
2.08
3.02
2.87
2.45
1.89
4.91
2.00
2.67
Return on Capital - Joel Greenblatt %
8.67
5.50
6.55
7.54
3.00
6.01
7.63
6.63
8.44
8.80
8.47
7.76
9.59
11.68
5.94
6.78
Debt to Equity
1.00
0.91
0.80
0.52
1.15
1.12
1.31
1.35
1.07
1.13
1.15
1.05
1.13
1.12
1.14
1.15
   
Gross Margin %
81.39
69.07
64.68
71.99
55.28
48.59
53.52
54.80
65.32
61.43
58.44
72.49
56.87
49.92
64.22
68.88
Operating Margin %
28.88
13.34
18.82
21.87
5.56
9.99
15.04
14.64
20.76
20.03
19.09
21.38
20.00
19.47
16.44
20.00
Net Margin %
13.01
5.45
14.93
17.18
10.45
6.42
5.63
3.91
6.95
9.01
8.24
8.90
5.10
10.46
7.00
9.86
   
Total Equity to Total Asset
0.36
0.35
0.35
0.39
0.31
0.33
0.30
0.29
0.33
0.34
0.33
0.34
0.34
0.34
0.34
0.33
LT Debt to Total Asset
0.36
0.32
0.28
0.20
0.15
0.31
0.32
0.31
0.25
0.36
0.27
0.25
0.36
0.35
0.28
0.27
   
Asset Turnover
0.22
0.29
0.25
0.24
0.34
0.38
0.35
0.33
0.30
0.34
0.35
0.07
0.09
0.12
0.07
0.07
Dividend Payout Ratio
0.71
1.28
0.55
0.52
0.51
0.67
0.82
1.18
0.80
0.59
0.61
0.73
0.93
0.36
0.89
0.65
   
Days Sales Outstanding
206.40
157.47
176.99
170.46
129.70
78.91
51.42
44.98
50.90
50.80
32.85
40.07
45.59
40.38
43.54
41.38
Days Accounts Payable
862.84
389.79
426.63
542.21
234.47
128.25
94.35
66.49
75.70
96.72
64.35
98.36
77.63
59.26
90.14
108.24
Days Inventory
293.54
202.93
204.81
205.32
83.84
67.48
59.95
46.65
72.50
61.60
55.96
107.84
54.68
30.62
66.35
100.70
Cash Conversion Cycle
-362.90
-29.39
-44.83
-166.43
-20.93
18.14
17.02
25.14
47.70
15.68
24.46
49.55
22.64
11.74
19.75
33.84
Inventory Turnover
1.24
1.80
1.78
1.78
4.35
5.41
6.09
7.82
5.03
5.93
6.52
0.85
1.67
2.98
1.38
0.91
COGS to Revenue
0.19
0.31
0.35
0.28
0.45
0.51
0.46
0.45
0.35
0.39
0.42
0.28
0.43
0.50
0.36
0.31
Inventory to Revenue
0.15
0.17
0.20
0.16
0.10
0.10
0.08
0.06
0.07
0.07
0.06
0.33
0.26
0.17
0.26
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
446
614
543
575
1,006
1,270
1,220
1,272
1,174
1,276
1,371
260
355
460
283
272
Cost of Goods Sold
83
190
192
161
450
653
567
575
407
492
570
72
153
230
101
85
Gross Profit
363
424
351
414
556
617
653
697
767
784
801
188
202
230
182
187
Gross Margin %
81.39
69.07
64.68
71.99
55.28
48.59
53.52
54.80
65.32
61.43
58.44
72.49
56.87
49.92
64.22
68.88
   
Selling, General, & Admin. Expense
58
91
89
111
139
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
176
251
160
177
362
490
469
511
523
528
539
133
131
140
135
133
Operating Income
129
82
102
126
56
127
183
186
244
256
262
56
71
90
47
54
Operating Margin %
28.88
13.34
18.82
21.87
5.56
9.99
15.04
14.64
20.76
20.03
19.09
21.38
20.00
19.47
16.44
20.00
   
Interest Income
2
2
2
4
2
2
1
2
2
2
2
1
0
0
1
1
Interest Expense
-48
-49
-30
-25
-54
-85
-101
-105
-117
-113
-96
-24
-43
-18
-18
-18
Other Income (Minority Interest)
-0
-0
-1
-0
-0
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
84
51
105
132
-86
111
84
57
137
178
172
36
30
73
30
38
Tax Provision
-26
-17
-23
-32
29
-33
-22
-17
-48
-62
-58
-13
-11
-25
-11
-11
Tax Rate %
30.98
33.59
22.08
24.65
34.26
30.09
26.47
29.76
35.36
34.70
33.93
36.57
36.83
34.52
34.95
29.69
Net Income (Continuing Operations)
56
33
55
75
-52
79
63
40
89
116
114
23
19
48
20
27
Net Income (Discontinued Operations)
2
1
26
23
157
3
6
9
-7
-1
--
--
--
--
--
--
Net Income
58
33
81
99
105
82
69
50
82
115
113
23
18
48
20
27
Net Margin %
13.01
5.45
14.93
17.18
10.45
6.42
5.63
3.91
6.95
9.01
8.24
8.90
5.10
10.46
7.00
9.86
   
Preferred dividends
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.78
1.02
2.44
2.66
2.75
2.11
1.76
1.25
1.86
2.60
2.55
0.52
0.41
1.09
0.45
0.60
EPS (Diluted)
1.76
1.00
2.42
2.64
2.75
2.11
1.76
1.24
1.85
2.59
2.53
0.52
0.41
1.08
0.44
0.60
Shares Outstanding (Diluted)
32.9
33.3
33.5
37.4
38.2
38.7
39.1
40.1
44.1
44.4
44.6
44.5
44.5
44.6
44.6
44.6
   
Depreciation, Depletion and Amortization
88
88
94
100
107
121
127
136
155
141
145
36
35
36
37
37
EBITDA
220
187
229
256
76
317
312
298
409
432
413
96
108
127
85
93
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
65
32
37
77
168
113
16
22
15
8
12
14
8
18
15
12
  Marketable Securities
--
--
--
--
73
38
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
65
32
37
77
242
151
16
22
15
8
12
14
8
18
15
12
Accounts Receivable
252
265
263
268
357
274
172
157
164
178
123
114
178
204
135
123
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
88
123
93
89
118
123
63
84
78
88
106
95
88
66
81
106
Total Inventories
88
123
93
89
118
123
63
84
78
88
106
95
88
66
81
106
Other Current Assets
184
151
82
632
83
76
433
496
148
71
133
106
71
117
113
133
Total Current Assets
589
570
475
1,066
800
625
684
759
405
345
374
329
345
404
344
374
   
  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
4,494
4,152
4,259
4,318
4,408
4,494
  Accumulated Depreciation
-469
-519
-596
-509
-683
-815
-862
-934
-1,188
-1,269
-1,339
-1,258
-1,269
-1,298
-1,326
-1,339
Property, Plant and Equipment
1,337
1,410
1,646
1,337
2,022
2,161
2,492
2,790
2,743
2,990
3,155
2,894
2,990
3,020
3,083
3,155
Intangible Assets
67
57
55
11
364
358
357
357
357
357
357
357
357
357
357
357
Other Long Term Assets
63
83
69
55
194
174
178
221
225
183
187
222
183
184
187
187
Total Assets
2,056
2,120
2,245
2,470
3,380
3,318
3,712
4,127
3,729
3,875
4,073
3,801
3,875
3,965
3,970
4,073
   
  Accounts Payable
196
203
224
239
289
229
147
105
84
130
100
77
130
150
100
100
  Total Tax Payable
--
--
--
--
--
--
--
--
5
--
--
--
--
--
--
--
  Other Accrued Expense
122
205
142
232
135
152
151
151
154
151
163
153
151
146
141
163
Accounts Payable & Accrued Expense
318
407
366
472
424
381
298
256
244
282
264
230
282
296
241
264
Current Portion of Long-Term Debt
--
--
--
--
706
200
254
347
381
83
459
394
83
100
408
459
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
40
67
163
167
124
64
242
275
110
14
4
81
14
4
4
4
Total Current Liabilities
359
474
529
639
1,254
645
794
878
735
378
727
705
378
400
653
727
   
Long-Term Debt
734
670
628
503
501
1,016
1,186
1,280
939
1,397
1,108
956
1,397
1,397
1,122
1,108
Debt to Equity
1.00
0.91
0.80
0.52
1.15
1.12
1.31
1.35
1.07
1.13
1.15
1.05
1.13
1.12
1.14
1.15
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
141
125
177
167
111
109
169
111
113
116
109
  NonCurrent Deferred Liabilities
--
--
--
--
355
377
404
425
511
566
650
537
566
596
614
650
Other Long-Term Liabilities
228
237
297
358
220
54
103
157
145
115
122
143
115
122
124
122
Total Liabilities
1,320
1,381
1,455
1,500
2,329
2,233
2,611
2,918
2,497
2,567
2,716
2,510
2,567
2,628
2,629
2,716
   
Common Stock
33
33
33
38
39
--
39
44
44
45
45
45
45
45
45
45
Preferred Stock
7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
322
313
348
397
447
474
486
477
493
540
583
539
540
571
573
583
Accumulated other comprehensive income (loss)
-8
-10
-1
-25
-19
-19
-24
-33
-35
-17
-15
-31
-17
-19
-19
-15
Additional Paid-In Capital
384
404
410
560
585
591
599
723
733
742
747
740
742
742
745
747
Treasury Stock
-3
-2
-1
-1
-1
-0
-0
-1
-2
-2
-2
-2
-2
-2
-2
-2
Total Equity
736
739
790
970
1,051
1,085
1,100
1,209
1,233
1,308
1,357
1,291
1,308
1,337
1,341
1,357
Total Equity to Total Asset
0.36
0.35
0.35
0.39
0.31
0.33
0.30
0.29
0.33
0.34
0.33
0.34
0.34
0.34
0.34
0.33
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
58
33
81
99
105
82
69
50
82
115
113
23
18
48
20
27
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
58
33
81
99
-52
79
63
40
89
116
114
23
19
48
20
27
Depreciation, Depletion and Amortization
88
88
94
100
107
121
127
136
155
141
145
36
35
36
37
37
  Change In Receivables
-76
-46
2
-33
-51
79
-18
-4
14
-14
-43
0
-43
-79
73
6
  Change In Inventory
--
-17
-8
18
--
1
-0
-21
6
-6
-10
-21
7
22
-15
-25
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-21
-53
-13
-31
-11
15
25
3
39
29
-54
11
Change In Working Capital
-32
14
47
28
-82
31
-53
-33
9
-4
-28
-18
3
-27
4
-8
Change In DeferredTax
29
-9
33
31
2
40
17
34
40
64
57
18
9
26
10
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
48
5
-6
170
0
-6
47
25
8
24
-5
7
15
6
-3
Cash Flow from Operations
137
175
260
252
146
271
148
224
317
325
312
54
73
98
76
65
   
Purchase Of Property, Plant, Equipment
-91
-139
-308
-261
-329
-347
-472
-441
-349
-355
-406
-92
-115
-84
-94
-113
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
-93
-110
-268
-260
-457
-270
-389
-447
11
-349
-383
-91
-113
-87
-93
-90
   
Issuance of Stock
4
12
4
151
3
5
3
123
5
4
3
1
1
1
1
1
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-112
-63
54
-46
537
2
225
188
-308
160
219
36
129
18
33
39
Cash Flow for Dividends
-40
-42
-44
-50
-54
-55
-56
-59
-65
-68
-69
-17
-17
-17
-17
-17
Other Financing
-4
-2
-2
-2
-87
-8
-10
-2
-3
-79
-84
--
-79
-2
-1
-0
Cash Flow from Financing
-152
-95
12
52
399
-56
161
250
-371
17
69
20
34
-1
15
22
   
Net Change in Cash
-108
-30
3
44
87
-56
-80
26
-43
-8
-2
-17
-6
10
-3
-3
Capital Expenditure
-91
-139
-308
-261
-329
-347
-472
-441
-349
-355
-406
-92
-115
-84
-94
-113
Free Cash Flow
46
36
-49
-9
-183
-76
-325
-217
-32
-30
-94
-38
-42
14
-18
-48
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
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
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
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
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: 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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