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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.80  8.30  -11.10 
EBITDA Growth (%) -0.40  6.10  -52.90 
EBIT Growth (%) 0.00  0.00  -84.10 
EPS without NRI Growth (%)   0.00  -86.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 7.60  2.50  0.30 

*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 ($)
68.48
80.44
89.69
116.14
77.30
97.57
121.10
121.54
124.82
116.35
116.27
30.31
30.00
30.98
30.74
24.55
EBITDA per Share ($)
11.46
13.37
13.44
14.81
12.15
2.37
16.50
10.60
14.11
6.90
7.40
1.65
3.22
3.03
2.43
-1.28
EBIT per Share ($)
9.61
10.42
10.04
11.15
8.37
-1.17
12.46
6.08
9.86
1.94
1.91
0.49
1.79
1.77
0.93
-2.58
Earnings per Share (diluted) ($)
6.18
6.63
6.47
6.69
5.25
-1.19
7.90
3.45
7.39
1.23
1.20
0.33
1.14
1.09
0.42
-1.45
eps without NRI ($)
6.13
6.64
6.47
6.69
5.25
-1.19
7.91
3.45
7.39
1.23
1.20
0.33
1.14
1.09
0.42
-1.45
Free Cashflow per Share ($)
4.05
3.88
2.14
4.88
2.24
-1.52
1.33
-0.86
-1.08
3.31
3.31
-0.44
0.76
0.77
1.34
0.44
Dividends Per Share
2.09
2.30
2.54
3.30
3.36
0.84
1.68
1.98
2.19
2.34
2.34
0.57
0.57
0.59
0.59
0.60
Book Value Per Share ($)
23.13
26.02
29.68
29.24
32.50
30.32
35.28
37.17
37.98
33.42
36.48
37.98
41.99
42.90
41.13
36.48
Tangible Book per share ($)
18.73
21.09
24.09
22.79
26.05
23.01
24.50
25.62
27.93
23.59
25.75
27.93
30.98
31.79
30.19
25.75
Month End Stock Price ($)
64.22
67.10
73.17
46.74
57.97
44.17
42.74
41.64
48.61
38.12
42.89
48.61
48.10
52.75
43.95
38.12
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 %
28.14
27.17
23.38
22.87
17.19
-3.78
24.41
9.58
18.92
3.14
3.01
3.21
10.92
10.33
4.00
-14.86
Return on Assets %
10.97
10.51
9.19
9.11
7.14
-1.46
8.92
3.71
7.74
1.28
1.24
1.35
4.58
4.31
1.65
-5.94
Return on Invested Capital %
24.79
22.35
19.08
19.45
14.96
-2.06
20.36
8.35
16.31
3.35
3.09
3.66
9.85
9.37
3.80
-12.08
Return on Capital - Joel Greenblatt %
35.03
35.86
30.53
32.80
23.96
-3.14
31.68
13.78
21.46
4.38
4.26
4.32
15.52
15.15
7.99
-23.22
Debt to Equity
0.24
0.28
0.33
0.36
0.34
0.48
0.40
0.41
0.37
0.47
0.47
0.37
0.41
0.40
0.43
0.47
   
Gross Margin %
24.04
21.83
21.29
17.53
23.36
9.10
19.92
15.82
17.75
13.77
13.77
13.54
15.80
14.93
13.42
10.23
Operating Margin %
14.03
12.95
11.20
9.60
10.83
-1.20
10.29
5.00
7.90
1.67
1.67
1.60
5.96
5.71
3.01
-10.50
Net Margin %
9.03
8.25
7.21
5.76
6.80
-1.20
6.53
2.84
5.92
1.05
1.05
1.10
3.79
3.52
1.36
-5.87
   
Total Equity to Total Asset
0.39
0.39
0.40
0.40
0.43
0.35
0.38
0.40
0.42
0.39
0.39
0.42
0.42
0.42
0.41
0.39
LT Debt to Total Asset
0.05
0.05
0.07
0.08
0.11
0.11
0.12
0.13
0.13
0.16
0.16
0.13
0.14
0.14
0.15
0.16
   
Asset Turnover
1.22
1.28
1.27
1.58
1.05
1.22
1.37
1.31
1.31
1.22
1.18
0.31
0.30
0.31
0.30
0.25
Dividend Payout Ratio
0.34
0.35
0.39
0.49
0.64
--
0.21
0.57
0.30
1.91
1.91
1.72
0.50
0.54
1.40
--
   
Days Sales Outstanding
50.22
44.05
43.30
29.10
44.18
43.18
41.19
35.37
36.69
31.59
31.59
38.22
40.26
39.08
37.90
37.71
Days Accounts Payable
56.36
48.87
50.47
40.57
68.72
60.22
61.37
52.14
52.82
47.35
47.35
52.34
--
--
--
54.30
Days Inventory
34.87
33.37
36.49
26.15
38.48
31.73
30.85
30.32
32.16
28.09
31.27
32.53
33.84
32.62
31.15
30.42
Cash Conversion Cycle
28.73
28.55
29.32
14.68
13.94
14.69
10.67
13.55
16.03
12.33
15.51
18.41
74.10
71.70
69.05
13.83
Inventory Turnover
10.47
10.94
10.00
13.96
9.48
11.50
11.83
12.04
11.35
12.99
11.67
2.81
2.70
2.80
2.93
3.00
COGS to Revenue
0.76
0.78
0.79
0.82
0.77
0.91
0.80
0.84
0.82
0.86
0.86
0.86
0.84
0.85
0.87
0.90
Inventory to Revenue
0.07
0.07
0.08
0.06
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.31
0.31
0.30
0.30
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
243,948
270,602
288,951
367,053
243,965
308,928
386,216
388,074
396,217
358,678
358,678
95,096
92,988
95,827
94,767
75,096
Cost of Goods Sold
185,302
211,521
227,437
302,691
186,974
280,826
309,296
326,700
325,878
309,282
309,282
82,217
78,299
81,516
82,054
67,413
Gross Profit
58,646
59,081
61,514
64,362
56,991
28,102
76,920
61,374
70,339
49,396
49,396
12,879
14,689
14,311
12,713
7,683
Gross Margin %
24.04
21.83
21.29
17.53
23.36
9.10
19.92
15.82
17.75
13.77
13.77
13.54
15.80
14.93
13.42
10.23
   
Selling, General, & Admin. Expense
13,706
14,447
15,371
15,412
14,038
12,555
13,958
13,357
13,070
12,696
12,696
3,482
3,200
3,110
3,320
3,066
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
10,711
9,584
13,784
13,711
16,527
19,249
23,215
28,595
25,959
30,718
30,718
7,875
5,950
5,730
6,537
12,501
Operating Income
34,229
35,050
32,359
35,239
26,426
-3,702
39,747
19,422
31,310
5,982
5,982
1,522
5,539
5,471
2,856
-7,884
Operating Margin %
14.03
12.95
11.20
9.60
10.83
-1.20
10.29
5.00
7.90
1.67
1.67
1.60
5.96
5.71
3.01
-10.50
   
Interest Income
115
199
1,123
736
792
681
1,843
1,604
777
843
843
235
331
157
117
238
Interest Expense
-616
-718
-1,110
-1,547
-1,110
-1,170
-3,045
-3,014
-1,068
-1,148
-1,148
-255
-287
-277
-285
-299
Other Income (Expense)
-2,307
611
-761
-145
-984
-634
-317
119
-798
-727
-727
-303
-313
-204
-77
-133
   Other Income (Minority Interest)
-291
-286
-324
-509
-181
-395
-397
-234
-307
-223
-223
-56
-91
-64
-34
-34
Pre-Tax Income
31,421
35,142
31,611
34,283
25,124
-4,825
38,228
18,131
30,221
4,950
4,950
1,199
5,270
5,147
2,611
-8,078
Tax Provision
-9,288
-12,516
-10,442
-12,617
-8,365
1,501
-12,619
-6,880
-6,463
-947
-947
-101
-1,651
-1,714
-1,287
3,705
Tax Rate %
29.56
35.62
33.03
36.80
33.29
31.11
33.01
37.95
21.39
19.13
19.13
8.42
31.33
33.30
49.29
45.87
Net Income (Continuing Operations)
21,918
22,340
20,845
21,666
16,759
-3,324
25,609
11,251
23,758
4,003
4,003
1,098
3,619
3,433
1,324
-4,373
Net Income (Discontinued Operations)
108
-25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
22,026
22,315
20,845
21,157
16,578
-3,719
25,212
11,017
23,451
3,780
3,780
1,042
3,528
3,369
1,290
-4,407
Net Margin %
9.03
8.25
7.21
5.76
6.80
-1.20
6.53
2.84
5.92
1.05
1.05
1.10
3.79
3.52
1.36
-5.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.26
6.69
6.53
6.76
5.31
-1.19
8.00
3.47
7.43
1.23
1.21
0.34
1.15
1.10
0.42
-1.45
EPS (Diluted)
6.18
6.63
6.47
6.69
5.25
-1.19
7.90
3.45
7.39
1.23
1.20
0.33
1.14
1.09
0.42
-1.45
Shares Outstanding (Diluted)
3,562.3
3,363.9
3,221.6
3,160.4
3,155.9
3,166.3
3,189.3
3,193.0
3,174.4
3,082.9
3,059.3
3,137.4
3,099.1
3,092.8
3,083.3
3,059.3
   
Depreciation, Depletion and Amortization
8,771
9,128
10,579
10,985
12,106
11,164
11,357
12,687
13,510
15,163
15,163
2,923
4,422
3,953
4,602
2,186
EBITDA
40,808
44,988
43,300
46,815
38,340
7,509
52,630
33,832
44,799
21,261
22,941
5,190
9,979
9,377
7,498
-3,913
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
2,960
2,590
3,562
8,197
8,339
18,556
14,177
19,635
22,520
29,763
29,763
22,520
27,358
27,506
30,729
29,763
  Marketable Securities
--
--
--
8,510
--
1,532
288
319
467
329
329
467
428
376
296
329
Cash, Cash Equivalents, Marketable Securities
2,960
2,590
3,562
16,707
8,339
20,088
14,465
19,954
22,987
30,092
30,092
22,987
27,786
27,882
31,025
30,092
Accounts Receivable
33,565
32,656
34,280
29,261
29,531
36,549
43,589
37,611
39,831
31,038
31,038
39,831
41,025
41,038
39,362
31,038
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
11,738
13,160
8,950
8,950
13,160
--
--
--
8,950
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
15,465
15,427
8,975
8,975
15,427
--
--
--
8,975
  Inventories, Other
19,760
18,915
26,554
16,821
22,605
26,218
26,073
1,000
644
448
448
644
28,843
29,442
26,581
448
Total Inventories
19,760
18,915
26,554
16,821
22,605
26,218
26,073
28,203
29,231
18,373
18,373
29,231
28,843
29,442
26,581
18,373
Other Current Assets
19,005
20,100
14,520
3,595
7,178
13,998
14,071
25,616
4,791
7,759
7,759
4,791
5,934
5,957
5,549
7,759
Total Current Assets
75,290
74,261
78,916
66,384
67,653
96,853
98,198
111,384
96,840
87,262
87,262
96,840
103,588
104,319
102,517
87,262
   
  Land And Improvements
118,050
122,996
139,131
3,964
3,786
3,560
3,169
3,279
3,375
3,415
3,415
3,375
--
--
--
3,415
  Buildings And Improvements
2,835
3,129
3,150
2,742
2,918
2,835
2,942
2,812
3,027
3,061
3,061
3,027
--
--
--
3,061
  Machinery, Furniture, Equipment
42,262
44,859
39,534
51,295
54,916
55,444
44,459
48,546
65,402
65,665
65,665
65,402
--
--
--
65,665
  Construction In Progress
--
--
--
12,295
12,441
12,216
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
176,413
182,984
205,091
217,109
231,258
234,239
248,922
248,904
269,456
281,701
281,701
269,456
--
--
--
281,701
  Accumulated Depreciation
-90,466
-91,985
-107,102
-113,909
-122,983
-124,076
-125,491
-123,573
-135,766
-151,009
-151,009
-135,766
--
--
--
-151,009
Property, Plant and Equipment
85,947
90,999
97,989
103,200
108,275
110,163
123,431
125,331
133,690
130,692
130,692
133,690
133,199
135,854
134,726
130,692
Intangible Assets
15,143
16,026
17,658
20,138
20,168
22,896
34,082
36,822
34,220
32,775
32,775
34,220
33,864
34,128
33,454
32,775
   Goodwill
10,371
10,780
11,006
9,878
8,620
8,598
12,429
12,190
12,181
11,868
11,868
12,181
12,168
12,197
11,971
11,868
Other Long Term Assets
30,534
36,315
41,513
38,516
39,872
42,350
37,196
26,929
40,940
33,576
33,576
40,940
39,623
41,154
38,995
33,576
Total Assets
206,914
217,601
236,076
228,238
235,968
272,262
292,907
300,466
305,690
284,305
284,305
305,690
310,274
315,455
309,692
284,305
   
  Accounts Payable
28,614
28,319
31,451
33,644
35,204
46,329
52,000
46,673
47,159
40,118
40,118
47,159
--
--
--
40,118
  Total Tax Payable
--
--
--
3,144
2,464
2,920
1,943
2,503
1,945
2,011
2,011
1,945
2,194
2,386
2,413
2,011
  Other Accrued Expense
5,017
6,147
6,640
6,743
6,202
5,612
6,016
6,875
8,960
7,102
7,102
8,960
56,407
57,270
56,617
7,102
Accounts Payable & Accrued Expense
33,631
34,466
38,091
43,531
43,870
54,861
59,959
56,051
58,064
49,231
49,231
58,064
58,601
59,656
59,030
49,231
Current Portion of Long-Term Debt
8,932
12,924
15,394
15,740
9,109
14,626
9,039
10,033
7,381
6,877
6,877
7,381
8,663
7,570
6,453
6,877
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
29,434
27,908
23,583
10,522
6,341
13,345
14,996
11,091
7,367
7,507
7,507
7,367
7,006
7,205
6,693
7,507
Total Current Liabilities
71,997
75,298
77,068
69,793
59,320
82,832
83,994
77,175
72,812
63,615
63,615
72,812
74,270
74,431
72,176
63,615
   
Long-Term Debt
10,230
11,086
15,651
17,464
25,518
30,710
35,169
38,767
40,811
45,977
45,977
40,811
44,586
45,336
47,157
45,977
Debt to Equity
0.24
0.28
0.33
0.36
0.34
0.48
0.40
0.41
0.37
0.47
0.47
0.37
0.41
0.40
0.43
0.47
  Capital Lease Obligation
721
755
647
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
10,431
10,010
9,857
12,090
13,627
9,778
11,451
11,451
9,778
9,987
9,954
9,665
11,451
  NonCurrent Deferred Liabilities
16,258
18,116
19,215
16,198
18,662
10,908
15,220
15,243
17,439
13,893
13,893
17,439
17,907
18,328
18,366
13,893
Other Long-Term Liabilities
28,768
28,477
30,452
23,049
20,845
42,968
34,866
37,108
35,548
37,928
37,928
35,548
34,444
35,545
36,510
37,928
Total Liabilities
127,253
132,977
142,386
136,935
134,355
177,275
181,339
181,920
176,388
172,864
172,864
176,388
181,194
183,594
183,874
172,864
   
Common Stock
5,164
5,364
5,216
5,155
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
21
21
21
21
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
46,151
58,487
64,510
67,080
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
31,552
33,860
36,534
--
--
--
83,079
87,576
--
--
--
--
--
--
--
--
Additional Paid-In Capital
7,371
9,074
9,581
9,763
--
--
--
--
10,061
10,260
10,260
10,061
--
--
--
10,260
Treasury Stock
-10,598
-22,182
-22,172
-21,513
--
--
-21,323
-21,054
-20,971
-20,719
-20,719
-20,971
--
--
--
-20,719
Total Equity
79,661
84,624
93,690
91,303
101,613
94,987
111,568
118,546
129,302
111,441
111,441
129,302
129,080
131,861
125,818
111,441
Total Equity to Total Asset
0.39
0.39
0.40
0.40
0.43
0.35
0.38
0.40
0.42
0.39
0.39
0.42
0.42
0.42
0.41
0.39
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
31,421
35,142
31,611
--
25,124
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
31,421
35,142
31,611
--
25,124
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
8,771
9,128
10,579
10,985
12,106
11,164
11,357
12,687
13,510
15,163
15,163
2,923
4,422
3,953
4,602
2,186
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-6,638
995
-7,255
9,010
-5,363
-3,895
-4,079
-1,720
-1,193
10,169
10,169
-1,193
--
--
--
10,169
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-4,437
380
-5,994
5,348
-3,596
1,092
-19,896
-6,912
-6,843
6,925
6,925
1,110
-315
654
1,744
4,842
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
-2,974
--
--
-1,367
-1,607
--
Stock Based Compensation
--
--
--
459
450
197
-88
156
297
379
379
-77
106
178
153
-58
Cash Flow from Discontinued Operations
970
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10,004
-16,478
-11,487
21,303
-6,368
1,163
30,845
14,548
14,136
10,287
13,261
1,458
4,018
4,459
4,507
277
Cash Flow from Operations
26,721
28,172
24,709
38,095
27,716
13,616
22,218
20,479
21,100
32,754
32,754
5,414
8,231
7,877
9,399
7,247
   
Purchase Of Property, Plant, Equipment
-12,281
-15,125
-17,830
-22,658
-20,650
-18,421
-17,978
-23,222
-24,520
-22,546
-22,546
-6,798
-5,891
-5,499
-5,256
-5,900
Sale Of Property, Plant, Equipment
2,803
5,963
1,749
918
1,715
7,492
3,504
9,992
18,115
1,820
1,820
372
978
227
391
224
Purchase Of Business
--
--
--
-395
1
-2,468
-11,819
-1,696
-5,512
-646
-646
-405
-131
-50
-154
-311
Sale Of Business
--
--
--
11
967
9,462
--
--
--
1,671
1,671
--
26
571
194
880
Purchase Of Investment
-804
-607
-615
-1,090
-742
-526
-912
-1,584
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
530
501
203
245
178
127
127
52
17
53
9
48
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,729
-9,518
-14,837
-22,767
-18,133
-3,960
-26,753
-13,075
-7,855
-19,574
-19,574
-6,774
-5,001
-4,698
-4,816
-5,059
   
Issuance of Stock
--
--
--
--
207
169
74
122
--
--
--
--
--
--
--
--
Repurchase of Stock
-11,315
-15,151
-7,113
-2,567
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3,802
4,049
6,411
2,825
1,141
3,613
4,720
3,244
836
5,419
5,419
-2,013
4,819
-921
1,865
-344
Cash Flow for Dividends
-7,359
-7,686
-8,106
-10,767
-10,899
-2,942
-4,072
-5,294
-5,441
-5,850
-5,850
-918
-1,440
-1,712
-1,184
-1,514
Other Financing
-827
-283
-227
--
--
--
-245
-82
-437
-246
-246
-466
--
--
--
-246
Cash Flow from Financing
-23,303
-19,071
-9,035
-10,509
-9,551
840
477
-2,010
-10,400
-5,266
-5,266
-5,662
1,653
-3,080
-942
-2,897
   
Net Change in Cash
1,601
-370
972
4,635
142
10,217
-4,551
5,458
2,885
7,243
7,243
-6,979
4,838
148
3,223
-966
Capital Expenditure
-12,281
-15,125
-17,830
-22,658
-20,650
-18,421
-17,978
-23,222
-24,520
-22,546
-22,546
-6,798
-5,891
-5,499
-5,256
-5,900
Free Cash Flow
14,440
13,047
6,879
15,437
7,066
-4,805
4,240
-2,743
-3,420
10,208
10,208
-1,384
2,340
2,378
4,143
1,347
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 BP and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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