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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.20  -4.80  10.10 
EBITDA Growth (%) 4.00  5.10  -6.30 
EBIT Growth (%) 5.90  13.10  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 ($)
34.08
41.81
19.58
18.60
26.33
32.82
33.44
31.74
26.63
28.72
30.77
5.85
7.99
10.33
6.35
6.10
EBITDA per Share ($)
6.82
5.71
7.76
7.63
8.68
8.19
7.98
7.45
9.27
9.72
9.27
2.16
2.43
2.85
1.90
2.09
EBIT per Share ($)
4.07
2.58
4.55
4.80
1.46
3.28
4.96
4.65
5.53
5.75
5.87
1.25
1.60
2.01
1.04
1.22
Earnings per Share (diluted) ($)
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 ($)
1.71
0.98
2.21
2.01
-1.37
2.04
1.62
1.01
2.01
2.61
2.55
0.52
0.43
1.08
0.44
0.60
Free Cashflow per Share ($)
1.39
1.09
-1.45
-0.25
-4.80
-1.97
-8.31
-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 ($)
22.44
22.30
23.72
25.68
27.32
27.84
28.02
27.53
27.88
29.39
30.39
29.02
29.39
29.97
30.05
30.39
Tangible Book per share ($)
20.49
20.51
22.07
23.89
22.28
18.65
18.88
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
54.37
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 %
9.02
5.77
9.79
10.35
2.91
6.02
8.19
6.72
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
0.58
0.48
1.12
1.31
1.35
1.07
1.13
1.15
1.05
1.13
1.12
1.14
1.15
   
Gross Margin %
37.30
31.38
69.02
74.72
55.28
48.59
52.07
54.80
65.32
61.43
58.44
72.49
56.87
49.92
64.22
68.88
Operating Margin %
11.94
6.18
23.24
25.80
5.56
9.99
14.83
14.64
20.76
20.03
19.09
21.38
20.00
19.47
16.44
20.00
Net Margin %
5.17
2.40
12.33
14.19
10.45
6.42
5.25
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
0.23
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
0.55
0.67
0.30
0.30
0.34
0.38
0.37
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
83.47
92.44
146.20
152.73
129.70
78.91
91.81
44.98
50.90
50.80
32.85
40.07
45.59
40.38
43.54
41.38
Days Accounts Payable
102.05
109.89
401.84
503.79
234.47
128.25
162.58
66.49
75.70
96.72
64.35
98.36
77.63
59.26
90.14
108.24
Days Inventory
34.94
41.37
196.71
195.58
86.83
67.48
76.61
71.01
72.50
61.60
55.96
107.84
54.68
30.62
66.35
100.70
Cash Conversion Cycle
16.36
23.92
-58.93
-155.48
-17.94
18.14
5.84
49.50
47.70
15.68
24.46
49.55
22.64
11.74
19.75
33.84
Inventory Turnover
10.45
8.82
1.86
1.87
4.20
5.41
4.76
5.14
5.03
5.93
6.52
0.85
1.67
2.98
1.38
0.91
COGS to Revenue
0.63
0.69
0.31
0.25
0.45
0.51
0.48
0.45
0.35
0.39
0.42
0.28
0.43
0.50
0.36
0.31
Inventory to Revenue
0.06
0.08
0.17
0.14
0.11
0.10
0.10
0.09
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
1,122
1,392
657
696
1,006
1,270
1,307
1,272
1,174
1,276
1,371
260
355
460
283
272
Cost of Goods Sold
703
955
203
176
450
653
627
575
407
492
570
72
153
230
101
85
Gross Profit
418
437
453
520
556
617
681
697
767
784
801
188
202
230
182
187
Gross Margin %
37.30
31.38
69.02
74.72
55.28
48.59
52.07
54.80
65.32
61.43
58.44
72.49
56.87
49.92
64.22
68.88
   
Selling, General, &Admin. Expense
69
96
92
116
139
154
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
225
190
260
285
332
317
312
298
409
432
413
96
108
127
85
93
   
Depreciation, Depletion and Amortization
88
89
94
100
107
121
127
136
155
141
145
36
35
36
37
37
Other Operating Charges
-216
-255
-209
-225
-362
-336
-487
-511
-523
-528
-539
-133
-131
-140
-135
-133
Operating Income
134
86
153
180
56
127
194
186
244
256
262
56
71
90
47
54
Operating Margin %
11.94
6.18
23.24
25.80
5.56
9.99
14.83
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
-52
-49
-51
-41
-149
-85
-93
-105
-117
-113
-96
-24
-43
-18
-18
-18
Other Income (Minority Interest)
-0
-0
-1
-0
-0
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
85
52
115
145
76
111
92
57
137
178
172
36
30
73
30
38
Tax Provision
-27
-18
-34
-46
29
-33
-25
-18
-48
-62
-58
-13
-11
-25
-11
-11
Tax Rate %
31.47
35.19
29.31
31.52
-38.77
30.09
27.37
31.71
35.35
34.70
33.93
36.57
36.83
34.52
34.95
29.69
Net Income (Continuing Operations)
57
36
74
100
-52
79
69
40
89
116
114
23
19
48
20
27
Net Income (Discontinued Operations)
1
-2
7
-1
157
3
--
9
-7
-1
-1
--
-1
--
--
--
Net Income
58
33
81
99
105
82
69
50
82
115
113
23
18
48
20
27
Net Margin %
5.17
2.40
12.33
14.19
10.45
6.42
5.25
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
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
34
37
86
168
113
32
22
15
8
12
14
8
18
15
12
  Marketable Securities
--
--
--
--
--
38
57
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
65
34
37
86
168
151
89
22
15
8
12
14
8
18
15
12
Accounts Receivable
257
352
263
291
357
274
329
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
90
127
93
96
118
123
140
84
78
88
106
95
88
66
81
106
Total Inventories
90
127
93
96
118
123
140
84
78
88
106
95
88
66
81
106
Other Current Assets
70
29
82
57
156
76
113
496
148
71
133
106
71
117
113
133
Total Current Assets
480
542
475
531
800
625
671
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
--
--
--
--
--
2,976
3,360
3,724
3,931
4,259
4,494
4,152
4,259
4,318
4,408
4,494
  Accumulated Depreciation
-5,258
-523
-596
-667
-683
-815
-864
-934
-1,188
-1,269
-1,339
-1,258
-1,269
-1,298
-1,326
-1,339
Property, Plant and Equipment
1,446
1,435
1,646
1,824
2,022
2,161
2,495
2,790
2,743
2,990
3,155
2,894
2,990
3,020
3,083
3,155
Intangible Assets
63
59
55
68
194
358
359
357
357
357
357
357
357
357
357
357
Other Long Term Assets
67
83
69
51
364
174
186
221
225
183
187
222
183
184
187
187
Total Assets
2,056
2,120
2,245
2,473
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
197
288
224
243
289
229
279
105
84
130
100
77
130
150
100
100
  Total Tax Payable
--
--
--
--
--
--
1
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
121
116
142
158
259
152
170
151
154
151
163
153
151
146
141
163
Accounts Payable & Accrued Expenses
318
404
366
401
548
381
450
256
239
282
264
230
282
296
241
264
Current Portion of Long-Term Debt
--
--
--
--
--
200
254
347
381
83
459
394
83
100
408
459
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
40
67
163
180
706
64
83
275
115
14
4
81
14
4
4
4
Total Current Liabilities
358
471
529
581
1,254
645
787
878
735
378
727
705
378
400
653
727
   
Long-Term Debt
734
670
628
564
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
0.58
0.48
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
--
--
--
--
--
--
125
177
167
111
109
169
111
113
116
109
  NonCurrent Deferred Liabilities
--
--
--
--
--
377
407
425
511
566
650
537
566
596
614
650
Other Long-Term Liabilities
229
240
297
358
574
195
106
157
145
115
122
143
115
122
124
122
Total Liabilities
1,320
1,381
1,455
1,503
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
36
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
36
81
99
105
79
69
40
89
116
114
23
19
48
20
27
Depreciation, Depletion and Amortization
88
89
94
100
107
121
127
136
155
141
145
36
35
36
37
37
  Change In Receivables
-76
-109
2
-33
-51
79
-51
-4
-2
-14
-43
0
-43
-79
73
6
  Change In Inventory
--
--
-8
18
15
--
-25
-21
6
-6
-10
-21
7
22
-15
-25
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
-53
31
-31
-11
15
25
3
39
29
-54
11
Change In Working Capital
-32
7
47
28
-82
31
-67
-33
9
-4
-28
-18
3
-27
4
-8
Change In DeferredTax
29
-8
33
31
2
40
19
34
40
64
57
18
9
26
10
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
51
5
-6
13
0
0
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
-473
-441
-349
-355
-406
-92
-115
-84
-94
-113
Sale Of Property, Plant, Equipment
--
103
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
108
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
1
254
--
22
--
--
--
--
22
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
-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
-473
-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, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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