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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.60  0.40  -11.00 
EBITDA Growth (%) -16.60  -26.20  3863.60 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -7.90  -7.90  -0.80 

*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
Jan05 Jan06 Jan07 Jan08 Jan09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
64.38
70.73
76.00
80.70
89.34
103.43
123.68
124.34
117.41
108.21
99.74
29.41
28.10
22.36
20.87
28.41
EBITDA per Share ($)
5.46
5.90
6.13
5.68
5.54
5.12
3.32
3.20
0.22
4.36
4.36
1.30
2.46
0.22
0.52
1.16
EBIT per Share ($)
3.23
3.49
3.66
3.10
2.50
1.30
-1.00
-0.95
-3.78
0.58
0.91
0.37
1.67
-0.72
-0.35
0.31
Earnings per Share (diluted) ($)
1.93
2.03
2.17
2.03
1.32
0.63
-1.22
-1.34
-3.02
-1.12
-0.20
0.15
0.86
-0.62
-0.56
0.12
eps without NRI ($)
1.68
2.03
2.17
2.03
1.49
0.63
-1.22
-1.13
-2.71
-0.80
-0.09
0.15
0.89
-0.62
-0.48
0.12
Free Cashflow per Share ($)
5.09
4.33
1.33
3.55
3.34
0.05
1.57
-3.27
-0.83
3.14
0.74
1.71
3.91
-2.85
-2.91
2.59
Dividends Per Share
--
0.30
0.60
0.60
0.90
1.00
0.75
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
15.40
15.47
16.83
16.03
16.08
15.67
14.37
14.78
12.16
4.60
10.60
10.69
11.72
4.65
10.35
10.60
Tangible Book per share ($)
10.57
10.51
11.76
10.91
10.43
-3.61
-4.75
-4.02
-5.62
-12.47
-6.50
-6.84
-5.69
-12.61
-6.82
-6.50
Month End Stock Price ($)
32.70
42.42
38.93
33.93
16.42
22.04
10.99
20.75
18.13
16.40
22.88
14.13
13.48
16.40
22.22
21.19
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
11.91
12.86
13.20
12.13
7.61
4.02
-8.00
-7.76
-20.15
-6.89
1.61
8.44
38.23
-21.74
-17.89
7.92
Return on Assets %
4.02
4.53
4.74
4.21
2.43
1.09
-1.89
-1.76
-4.20
-1.30
0.27
1.32
6.15
-3.82
-3.12
1.30
Return on Capital - Joel Greenblatt %
22.11
29.00
29.87
24.07
17.27
8.79
-7.33
-7.36
-28.66
5.29
12.81
13.26
83.27
-31.92
-13.84
12.20
Debt to Equity
0.21
--
--
--
--
0.40
0.38
0.56
0.11
0.19
0.10
0.37
0.18
0.19
0.21
0.10
   
Gross Margin %
30.51
30.71
31.14
30.32
30.87
28.87
25.74
26.90
24.60
29.12
29.96
26.64
30.24
32.10
30.95
27.25
Operating Margin %
5.01
4.93
4.82
3.85
2.80
1.26
-0.81
-0.77
-3.22
0.54
1.18
1.27
5.95
-3.22
-1.68
1.09
Net Margin %
2.94
2.87
2.86
2.51
1.48
0.63
-0.98
-0.91
-2.31
-0.74
0.17
0.76
3.17
-2.78
-2.30
0.73
   
Total Equity to Total Asset
0.35
0.35
0.36
0.33
0.31
0.24
0.23
0.23
0.19
0.19
0.16
0.16
0.17
0.19
0.16
0.16
LT Debt to Total Asset
0.07
--
--
--
--
0.07
0.09
0.13
0.02
--
0.02
0.03
--
--
--
0.02
   
Asset Turnover
1.37
1.58
1.66
1.68
1.64
1.73
1.92
1.93
1.82
1.76
1.61
0.43
0.49
0.34
0.34
0.45
Dividend Payout Ratio
--
0.15
0.28
0.30
0.68
1.59
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
6.85
7.09
6.97
7.57
5.77
2.94
4.25
4.68
3.72
3.11
9.27
10.17
13.57
3.75
8.88
8.57
Days Accounts Payable
80.30
85.56
79.89
82.75
76.97
76.78
66.65
60.46
57.00
59.32
98.87
87.97
74.42
74.74
117.69
88.00
Days Inventory
138.19
133.61
134.42
131.74
132.49
113.70
96.41
102.85
105.21
106.73
125.18
119.77
99.41
136.05
155.95
119.94
Cash Conversion Cycle
64.74
55.14
61.50
56.56
61.29
39.86
34.01
47.07
51.93
50.52
35.58
41.97
38.56
65.06
47.14
40.51
Inventory Turnover
2.64
2.73
2.72
2.77
2.75
3.21
3.79
3.55
3.47
3.42
2.92
0.76
0.92
0.67
0.59
0.76
COGS to Revenue
0.69
0.69
0.69
0.70
0.69
0.71
0.74
0.73
0.75
0.71
0.70
0.73
0.70
0.68
0.69
0.73
Inventory to Revenue
0.26
0.25
0.25
0.25
0.25
0.22
0.20
0.21
0.22
0.21
0.24
0.96
0.76
1.01
1.18
0.96
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
4,874
5,103
5,261
5,411
5,122
5,808
6,999
7,129
6,839
6,381
6,242
1,734
1,996
1,322
1,236
1,688
Cost of Goods Sold
3,387
3,536
3,623
3,770
3,541
4,131
5,197
5,212
5,156
4,523
4,372
1,272
1,392
898
854
1,228
Gross Profit
1,487
1,567
1,638
1,641
1,581
1,677
1,801
1,918
1,683
1,858
1,870
462
603
424
383
460
Gross Margin %
30.51
30.71
31.14
30.32
30.87
28.87
25.74
26.90
24.60
29.12
29.96
26.64
30.24
32.10
30.95
27.25
   
Selling, General, & Admin. Expense
1,061
1,142
1,215
1,260
1,264
1,396
1,629
1,739
1,675
1,607
1,589
386
430
413
353
392
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
182
173
170
172
174
208
229
233
227
217
208
54
54
54
50
49
Operating Income
244
252
253
208
143
73
-57
-55
-220
34
74
22
119
-43
-21
18
Operating Margin %
5.01
4.93
4.82
3.85
2.80
1.26
-0.81
-0.77
-3.22
0.54
1.18
1.27
5.95
-3.22
-1.68
1.09
   
Interest Income
--
--
2
7
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-11
-1
--
--
--
--
-57
-35
-35
-30
-6
--
--
--
-6
--
Other Income (Minority Interest)
-1
-2
-2
-3
0
0
0
--
--
--
--
--
--
--
--
--
Pre-Tax Income
219
250
255
215
141
45
-114
-90
-255
5
48
14
111
-49
-27
13
Tax Provision
-94
-102
-103
-77
-56
-8
45
25
98
-52
-38
-1
-48
13
-2
-1
Tax Rate %
43.00
40.75
40.25
35.73
39.43
18.59
39.66
27.88
38.20
1,108.92
78.46
8.32
43.01
25.40
-6.80
5.82
Net Income (Continuing Operations)
123
147
151
136
85
37
-69
-65
-158
-47
10
13
63
-37
-28
12
Net Income (Discontinued Operations)
20
--
--
--
-10
--
--
--
--
--
--
--
--
--
--
--
Net Income
143
147
151
136
76
37
-69
-65
-158
-47
10
13
63
-37
-28
12
Net Margin %
2.94
2.87
2.86
2.51
1.48
0.63
-0.98
-0.91
-2.31
-0.74
0.17
0.76
3.17
-2.78
-2.30
0.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
5
4
--
--
--
5
EPS (Basic)
2.08
2.17
2.31
2.13
1.38
0.64
-1.22
-1.34
-3.02
-1.12
-0.11
0.15
0.95
-0.62
-0.56
0.12
EPS (Diluted)
1.93
2.03
2.17
2.03
1.32
0.63
-1.22
-1.34
-3.02
-1.12
-0.20
0.15
0.86
-0.62
-0.56
0.12
Shares Outstanding (Diluted)
75.7
72.2
69.2
67.1
57.3
56.2
56.6
57.3
58.2
59.0
59.4
59.0
71.0
59.1
59.2
59.4
   
Depreciation, Depletion and Amortization
184
174
171
173
174
214
245
238
233
223
214
55
56
55
52
51
EBITDA
413
426
424
381
317
288
188
183
13
257
287
77
174
13
31
69
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Apr10 Apr11 Apr12 Apr13 Apr14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
536
373
349
361
282
61
59
54
160
340
285
297
490
340
180
285
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
536
373
349
361
282
61
59
54
160
340
285
297
490
340
180
285
Accounts Receivable
92
99
100
112
81
47
82
91
70
54
158
193
297
54
120
158
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,275
1,314
1,355
1,367
1,203
1,370
1,375
1,562
1,411
1,235
1,545
1,592
1,442
1,235
1,684
1,545
Total Inventories
1,275
1,314
1,355
1,367
1,203
1,370
1,375
1,562
1,411
1,235
1,545
1,592
1,442
1,235
1,684
1,545
Other Current Assets
85
65
119
126
157
242
231
300
406
351
316
354
306
351
221
316
Total Current Assets
1,987
1,851
1,922
1,966
1,723
1,719
1,747
2,007
2,047
1,980
2,304
2,437
2,534
1,980
2,205
2,304
   
  Land And Improvements
3
3
3
3
9
9
9
3
3
3
3
3
3
3
3
3
  Buildings And Improvements
941
985
990
1,056
1,097
1,213
1,204
1,197
1,224
1,224
1,217
1,243
1,239
1,224
1,234
1,217
  Machinery, Furniture, Equipment
1,082
1,175
1,310
1,342
1,385
1,594
1,670
1,784
1,884
1,939
2,013
1,919
1,926
1,939
1,959
2,013
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,026
2,163
2,303
2,401
2,492
2,815
2,883
2,984
3,110
3,165
3,233
3,165
3,168
3,165
3,196
3,233
  Accumulated Depreciation
-1,221
-1,356
-1,497
-1,576
-1,671
-2,003
-2,179
-2,361
-2,526
-2,674
-2,762
-2,610
-2,638
-2,674
-2,718
-2,762
Property, Plant and Equipment
805
806
806
825
821
812
705
623
585
491
470
555
530
491
479
470
Intangible Assets
366
358
351
343
323
1,110
1,091
1,084
1,043
1,022
1,013
1,035
1,028
1,022
1,018
1,013
Other Long Term Assets
161
141
117
116
126
65
54
61
57
45
48
52
48
45
48
48
Total Assets
3,318
3,156
3,197
3,250
2,994
3,706
3,596
3,775
3,733
3,537
3,836
4,078
4,141
3,537
3,749
3,836
   
  Accounts Payable
745
829
793
855
747
869
949
863
805
735
1,184
1,226
1,136
735
1,101
1,184
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
581
676
697
735
710
755
786
612
569
503
434
544
629
503
402
434
Accounts Payable & Accrued Expense
1,326
1,505
1,490
1,590
1,457
1,624
1,735
1,475
1,374
1,238
1,618
1,770
1,765
1,238
1,503
1,618
Current Portion of Long-Term Debt
--
--
--
--
--
100
--
--
--
127
127
127
127
127
127
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
19
--
--
321
341
357
328
314
392
357
339
328
Total Current Liabilities
1,326
1,505
1,490
1,590
1,476
1,724
1,735
1,797
1,715
1,722
1,947
2,211
2,284
1,722
1,969
1,947
   
Long-Term Debt
245
--
--
--
--
260
313
474
77
--
64
105
--
--
--
64
Debt to Equity
0.21
--
--
--
--
0.40
0.38
0.56
0.11
0.19
0.10
0.37
0.18
0.19
0.21
0.10
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
27
--
--
--
27
--
  NonCurrent Deferred Liabilities
194
158
160
173
189
312
280
425
231
212
217
231
389
212
326
217
Other Long-Term Liabilities
388
378
382
411
407
507
449
226
995
945
980
900
776
945
813
980
Total Liabilities
2,152
2,040
2,032
2,175
2,072
2,804
2,777
2,922
3,019
2,879
3,208
3,447
3,449
2,879
3,135
3,208
   
Common Stock
--
--
--
--
--
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
383
--
--
--
383
--
--
Retained Earnings
386
513
600
697
721
681
562
586
410
344
318
327
386
344
311
318
Accumulated other comprehensive income (loss)
-10
-9
-7
-10
-15
-13
-12
-17
-17
-12
-28
-17
-17
-12
-28
-28
Additional Paid-In Capital
986
1,091
1,169
1,233
1,262
1,286
1,323
1,341
1,384
1,395
1,409
1,388
1,391
1,395
1,400
1,409
Treasury Stock
-196
-479
-598
-846
-1,048
-1,052
-1,054
-1,058
-1,064
-1,069
-1,072
-1,067
-1,068
-1,069
-1,070
-1,072
Total Equity
1,166
1,116
1,165
1,075
922
902
820
852
714
659
628
631
692
659
614
628
Total Equity to Total Asset
0.35
0.35
0.36
0.33
0.31
0.24
0.23
0.23
0.19
0.19
0.16
0.16
0.17
0.19
0.16
0.16
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Apr10 Apr11 Apr12 Apr13 Apr14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
123
147
151
136
76
37
-69
-65
-158
-47
10
13
63
-37
-28
12
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
123
147
151
136
85
37
-69
-65
-158
-47
10
13
63
-37
-28
12
Depreciation, Depletion and Amortization
184
174
171
173
174
214
245
238
233
223
214
55
56
55
52
51
  Change In Receivables
-11
-9
-2
2
14
119
-44
-20
21
5
35
-43
-103
153
24
-38
  Change In Inventory
15
-39
-41
-12
155
229
-5
-186
151
176
47
156
150
207
-449
139
  Change In Prepaid Assets
27
-8
-33
-4
-2
-57
20
-59
-7
-0
-10
-83
68
-21
38
-95
  Change In Payables And Accrued Expense
165
221
3
103
-94
-350
81
101
-72
-114
-147
51
15
-515
247
107
Change In Working Capital
196
164
-73
89
73
-58
-3
-195
93
68
-75
82
130
-176
-141
113
Change In DeferredTax
21
2
1
12
-0
-57
2
-38
-119
43
43
-1
63
-20
--
--
Cash Flow from Discontinued Operations
--
--
--
--
6
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
46
13
22
26
46
-5
25
35
69
34
36
-7
-8
47
-21
18
Cash Flow from Operations
570
500
271
435
383
131
199
-24
117
320
229
143
304
-130
-139
194
   
Purchase Of Property, Plant, Equipment
-185
-187
-179
-197
-192
-128
-111
-164
-166
-135
-138
-42
-26
-39
-33
-40
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-188
-0
-15
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
18
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-303
-176
-167
-180
-194
-320
-120
-173
-176
-128
-139
-40
-24
-37
-38
-41
   
Issuance of Stock
34
62
20
31
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-6
-283
-119
-248
-201
-3
-2
-4
-6
-5
-5
-1
-0
-1
-1
-2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
191
--
--
--
--
--
--
--
--
Net Issuance of Debt
-41
-245
--
--
--
260
-47
11
-247
-77
-168
98
-105
--
--
-63
Cash Flow for Dividends
--
-21
-40
-39
-52
-57
-45
-7
-16
-16
-16
-4
-4
-4
-4
-4
Other Financing
-0
0
11
15
10
-37
13
1
433
86
87
21
21
22
22
22
Cash Flow from Financing
-14
-487
-128
-242
-243
163
-81
192
165
-12
-102
114
-88
17
17
-48
   
Net Change in Cash
253
-163
-24
12
-53
-26
-2
-5
106
180
-12
217
192
-149
-160
105
Capital Expenditure
-185
-187
-179
-197
-192
-128
-111
-164
-166
-135
-138
-42
-26
-39
-33
-40
Free Cash Flow
385
313
92
238
191
3
89
-188
-48
185
91
101
278
-168
-172
154
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Apr10 Apr11 Apr12 Apr13 Apr14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Jan05 Jan06 Jan07 Jan08 Jan09 Apr10 Apr11 Apr12 Apr13 Apr14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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 BKS and found 2 Severe Warning Signs, 2 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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