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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.00  1.30  6.10 
EBITDA Growth (%) 15.70  15.00  -13.30 
EBIT Growth (%) 0.00  50.80  27.40 
EPS without NRI Growth (%) 0.00  0.00  -17.60 
Free Cash Flow Growth (%) 0.00  0.00  -13.10 
Book Value Growth (%) 12.80  6.30  7.60 

*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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
2.12
2.74
3.28
3.72
4.90
4.33
4.32
4.74
4.79
4.95
5.05
1.24
1.23
1.23
1.28
1.31
EBITDA per Share ($)
0.41
0.52
0.67
0.41
0.56
0.81
0.77
0.99
1.23
1.10
1.11
0.35
0.09
0.33
0.33
0.36
EBIT per Share ($)
0.16
0.27
0.26
0.07
0.07
0.43
0.36
0.59
0.67
0.86
0.93
0.27
0.05
0.27
0.29
0.32
Earnings per Share (diluted) ($)
0.16
0.25
0.21
0.43
-0.20
0.24
0.10
0.41
0.45
0.53
0.56
0.18
-0.03
0.20
0.19
0.20
eps without NRI ($)
0.16
0.25
0.21
0.42
-0.20
0.24
0.10
0.41
0.45
0.53
0.56
0.18
-0.03
0.20
0.19
0.20
Free Cashflow per Share ($)
0.36
0.50
0.30
0.75
-0.12
0.20
0.71
1.10
0.86
1.09
0.86
0.21
0.35
0.21
0.33
-0.03
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.07
0.11
--
--
0.04
0.04
0.04
Book Value Per Share ($)
1.89
2.28
3.25
3.45
4.10
4.41
4.50
4.89
5.27
5.57
5.78
5.37
5.36
5.40
5.58
5.78
Tangible Book per share ($)
1.89
2.07
1.56
2.13
-0.81
0.10
0.38
1.10
1.48
1.88
2.00
1.56
1.74
1.75
1.89
2.00
Month End Stock Price ($)
3.72
8.11
9.51
3.77
8.60
6.35
4.38
5.30
8.02
10.73
11.65
9.34
9.31
9.21
10.73
11.12
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
9.04
12.02
8.17
13.11
-5.32
6.11
2.50
9.19
9.10
10.01
10.29
13.79
-2.34
14.96
14.07
14.37
Return on Assets %
4.38
7.19
5.43
6.39
-2.34
3.18
1.42
5.53
5.79
6.47
6.53
8.99
-1.52
9.69
9.10
8.82
Return on Invested Capital %
15.02
52.55
12.40
11.86
1.39
8.76
4.51
10.71
9.54
14.02
13.87
18.15
-5.40
20.18
20.31
21.87
Return on Capital - Joel Greenblatt %
36.92
69.37
64.62
11.11
7.48
42.35
33.13
52.83
62.20
84.09
81.51
104.25
17.71
104.69
113.27
99.76
Debt to Equity
0.55
--
0.13
0.98
0.62
0.46
0.39
0.27
0.26
0.25
0.44
0.26
0.26
0.26
0.25
0.44
   
Gross Margin %
56.25
59.34
53.47
58.65
52.92
58.87
59.77
61.80
63.38
66.29
66.70
66.01
65.99
66.31
66.82
67.63
Operating Margin %
7.49
9.82
8.05
1.96
1.45
9.94
8.27
12.41
13.88
17.46
18.18
21.52
3.76
21.61
22.42
24.19
Net Margin %
7.51
9.01
6.22
11.39
-4.17
5.57
2.36
8.72
9.39
10.76
10.99
14.33
-2.55
16.01
14.78
15.14
   
Total Equity to Total Asset
0.52
0.68
0.66
0.39
0.48
0.56
0.58
0.62
0.65
0.65
0.59
0.66
0.65
0.65
0.65
0.59
LT Debt to Total Asset
--
--
0.09
0.36
0.24
0.25
0.22
0.17
0.17
0.16
0.19
0.17
0.17
0.17
0.16
0.19
   
Asset Turnover
0.58
0.80
0.87
0.56
0.56
0.57
0.60
0.63
0.62
0.60
0.59
0.16
0.15
0.15
0.15
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.13
0.19
--
--
0.18
0.19
0.18
   
Days Sales Outstanding
44.57
47.85
51.87
39.55
55.66
55.39
42.35
38.03
40.98
37.12
39.37
35.28
32.94
32.09
36.37
37.97
Days Accounts Payable
34.56
67.86
69.02
100.89
71.95
62.44
46.25
50.11
39.56
45.88
43.49
37.40
39.95
41.83
45.67
43.14
Days Inventory
12.08
11.96
8.56
11.85
18.56
31.61
31.89
30.39
25.45
20.58
20.08
21.07
20.99
20.20
19.32
19.32
Cash Conversion Cycle
22.09
-8.05
-8.59
-49.49
2.27
24.56
27.99
18.31
26.87
11.82
15.96
18.95
13.98
10.46
10.02
14.15
Inventory Turnover
30.21
30.52
42.65
30.81
19.66
11.55
11.44
12.01
14.34
17.74
18.18
4.33
4.35
4.52
4.72
4.72
COGS to Revenue
0.44
0.41
0.47
0.41
0.47
0.41
0.40
0.38
0.37
0.34
0.33
0.34
0.34
0.34
0.33
0.32
Inventory to Revenue
0.01
0.01
0.01
0.01
0.02
0.04
0.04
0.03
0.03
0.02
0.02
0.08
0.08
0.08
0.07
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
574
751
1,237
1,467
1,953
2,091
2,147
2,238
2,223
2,211
2,223
565
537
545
564
576
Cost of Goods Sold
251
305
575
607
919
860
864
855
814
745
740
192
183
184
187
187
Gross Profit
323
445
661
860
1,034
1,231
1,284
1,383
1,409
1,466
1,483
373
354
362
377
390
Gross Margin %
56.25
59.34
53.47
58.65
52.92
58.87
59.77
61.80
63.38
66.29
66.70
66.01
65.99
66.31
66.82
67.63
   
Selling, General, & Admin. Expense
126
171
304
381
494
602
691
683
642
639
652
153
161
159
167
165
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
132
165
213
256
355
354
354
363
379
346
344
87
91
84
84
85
Other Operating Expense
21
36
44
195
156
67
61
59
80
95
84
11
83
0
0
0
Operating Income
43
74
100
29
28
208
178
278
308
386
404
121
20
118
127
139
Operating Margin %
7.49
9.82
8.05
1.96
1.45
9.94
8.27
12.41
13.88
17.46
18.18
21.52
3.76
21.61
22.42
24.19
   
Interest Income
22
29
37
25
5
1
1
1
1
1
2
--
--
5
-3
--
Interest Expense
-8
-7
-6
-10
-99
-86
-98
-52
-55
-37
-53
-9
-9
-9
-9
-25
Other Income (Expense)
-2
3
15
-13
-8
-16
-1
-1
76
4
3
-1
-0
-0
4
-1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
55
98
145
30
-74
107
79
224
330
354
356
111
11
114
118
113
Tax Provision
-12
-31
-68
137
-7
10
-29
-29
-122
-116
-112
-30
-25
-27
-34
-26
Tax Rate %
21.88
31.24
46.95
-458.35
-9.94
-8.93
36.28
13.02
36.87
32.70
31.38
27.10
225.07
23.39
29.13
23.06
Net Income (Continuing Operations)
43
68
77
167
-81
117
51
195
209
238
244
81
-14
87
83
87
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
43
68
77
167
-81
117
51
195
209
238
244
81
-14
87
83
87
Net Margin %
7.51
9.01
6.22
11.39
-4.17
5.57
2.36
8.72
9.39
10.76
10.99
14.33
-2.55
16.01
14.78
15.14
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.16
0.25
0.21
0.45
-0.20
0.26
0.11
0.43
0.46
0.55
0.56
0.18
-0.03
0.20
0.19
0.20
EPS (Diluted)
0.16
0.25
0.21
0.43
-0.20
0.24
0.10
0.41
0.45
0.53
0.56
0.18
-0.03
0.20
0.19
0.20
Shares Outstanding (Diluted)
270.3
274.1
377.6
394.7
398.9
482.7
497.0
472.3
463.7
446.9
439.2
453.5
436.2
441.8
441.6
439.2
   
Depreciation, Depletion and Amortization
48
36
101
120
197
200
206
192
184
101
81
39
21
20
20
20
EBITDA
110
142
253
160
222
392
384
469
570
491
491
159
41
144
147
158
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
182
274
316
454
334
334
414
713
987
1,255
1,359
999
1,138
1,149
1,255
1,359
  Marketable Securities
487
268
340
153
5
2
1
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
669
542
656
607
339
336
415
713
987
1,255
1,359
999
1,138
1,149
1,255
1,359
Accounts Receivable
70
98
176
159
298
317
249
233
250
225
240
218
194
192
225
240
  Inventories, Raw Materials & Components
2
0
12
6
5
19
26
24
14
10
12
12
13
14
10
12
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
10
9
6
16
68
57
49
44
31
28
29
31
28
27
28
29
  Inventories, Other
--
--
--
-0
--
0
--
0
--
0
0
--
--
--
0
--
Total Inventories
11
9
18
21
72
77
74
68
45
39
40
43
41
41
39
40
Other Current Assets
20
43
63
155
176
136
106
141
141
139
455
156
164
160
139
455
Total Current Assets
770
693
912
942
885
866
844
1,156
1,423
1,658
2,095
1,416
1,536
1,542
1,658
2,095
   
  Land And Improvements
30
30
80
81
300
381
385
385
385
385
384
385
385
385
385
384
  Buildings And Improvements
42
44
56
103
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
196
222
296
338
395
373
442
497
462
426
492
463
472
480
426
492
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
268
296
432
580
759
775
851
908
928
897
901
869
876
886
897
901
  Accumulated Depreciation
-160
-192
-228
-267
-317
-236
-318
-389
-455
-452
-458
-409
-423
-438
-452
-458
Property, Plant and Equipment
108
104
204
313
442
539
532
519
473
445
443
459
453
448
445
443
Intangible Assets
--
56
657
490
2,131
1,989
1,846
1,733
1,686
1,594
1,601
1,665
1,580
1,579
1,594
1,601
   Goodwill
--
41
384
269
1,660
1,645
1,631
1,624
1,645
1,568
1,568
1,641
1,557
1,556
1,568
1,568
Other Long Term Assets
103
47
157
1,554
213
252
252
173
40
36
45
38
40
32
36
45
Total Assets
982
901
1,930
3,299
3,671
3,646
3,474
3,581
3,621
3,734
4,183
3,578
3,609
3,602
3,734
4,183
   
  Accounts Payable
24
57
109
168
181
147
109
117
88
94
88
79
80
84
94
88
  Total Tax Payable
--
--
--
--
4
--
--
15
11
6
6
--
--
--
6
--
  Other Accrued Expense
108
151
194
214
161
92
118
259
235
248
181
180
206
190
248
181
Accounts Payable & Accrued Expense
131
208
302
381
346
239
228
391
334
347
269
259
286
275
347
269
Current Portion of Long-Term Debt
279
--
--
57
233
31
41
2
3
--
301
3
2
2
--
301
DeferredTaxAndRevenue
37
52
95
103
175
186
201
216
227
240
236
223
231
225
240
236
Other Current Liabilities
5
5
13
160
102
117
96
1
-3
--
-0
6
3
3
--
-0
Total Current Liabilities
452
265
410
702
855
572
566
610
561
587
806
491
522
504
587
806
   
Long-Term Debt
--
--
167
1,196
870
899
749
599
596
595
784
596
595
595
595
784
Debt to Equity
0.55
--
0.13
0.98
0.62
0.46
0.39
0.27
0.26
0.25
0.44
0.26
0.26
0.26
0.25
0.44
  Capital Lease Obligation
--
--
--
15
10
7
7
2
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
23
105
153
127
133
77
76
99
93
98
104
115
99
93
Other Long-Term Liabilities
21
20
63
13
15
13
13
59
41
44
52
49
51
50
44
52
Total Liabilities
473
284
663
2,016
1,893
1,611
1,460
1,345
1,275
1,326
1,734
1,234
1,273
1,265
1,326
1,734
   
Common Stock
--
--
--
--
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-340
-272
-195
-25
-118
-10
41
236
445
652
724
526
512
584
652
724
Accumulated other comprehensive income (loss)
-7
-1
-1
-86
-6
-3
-12
-10
-13
-19
-24
-15
-13
-13
-19
-24
Additional Paid-In Capital
856
889
1,463
1,393
1,901
2,048
1,985
2,009
1,915
1,774
1,749
1,834
1,836
1,766
1,774
1,749
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
509
616
1,267
1,282
1,778
2,035
2,014
2,236
2,347
2,408
2,450
2,344
2,336
2,337
2,408
2,450
Total Equity to Total Asset
0.52
0.68
0.66
0.39
0.48
0.56
0.58
0.62
0.65
0.65
0.59
0.66
0.65
0.65
0.65
0.59
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
43
68
77
167
-81
117
51
195
209
238
244
81
-14
87
83
87
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
43
68
77
167
-81
117
51
195
209
238
244
81
-14
87
83
87
Depreciation, Depletion and Amortization
48
36
101
120
197
200
206
192
184
101
81
39
21
20
20
20
  Change In Receivables
21
-31
27
17
-75
-39
54
5
-26
17
-30
30
22
-0
-35
-17
  Change In Inventory
-5
2
3
-3
25
-5
1
5
24
7
6
2
2
0
2
1
  Change In Prepaid Assets
-0
-20
4
25
1
14
-2
4
-66
-11
-20
3
-12
4
-6
-6
  Change In Payables And Accrued Expense
-17
33
10
71
-40
-138
-18
76
-74
87
37
-37
51
-9
82
-87
Change In Working Capital
17
35
-40
290
-247
-153
47
112
-113
96
-14
-14
66
-10
53
-123
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
137
102
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
18
28
32
-138
110
33
145
92
171
107
131
4
94
8
1
27
Cash Flow from Operations
126
167
170
438
116
299
449
591
451
542
443
109
168
106
158
10
   
Purchase Of Property, Plant, Equipment
-27
-30
-57
-144
-163
-202
-97
-73
-52
-55
-58
-13
-14
-14
-14
-17
Sale Of Property, Plant, Equipment
--
--
1
--
--
30
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-45
-1,297
--
--
--
-45
-17
-17
--
--
--
-17
--
Sale Of Business
--
--
--
--
--
--
4
0
--
10
10
10
--
--
--
--
Purchase Of Investment
-737
-371
-793
-457
-0
-0
-0
--
--
-0
-0
--
-0
--
--
--
Sale Of Investment
796
655
789
481
186
3
2
1
--
11
11
--
--
11
0
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
-8
--
--
--
--
-8
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
25
194
94
-1,240
-199
-168
-91
-72
-27
-51
-72
-3
-15
-3
-30
-24
   
Issuance of Stock
30
34
101
42
146
82
97
99
94
84
73
32
22
27
3
21
Repurchase of Stock
-7
-40
-191
-168
--
-25
-211
-130
-240
-335
-324
-140
-50
-112
-33
-129
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-70
-279
-125
1,054
-182
-182
-163
-190
-4
--
566
--
--
--
--
566
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-30
-45
--
--
-15
-15
-15
Other Financing
--
16
-5
16
-1
-3
-1
3
1
62
-272
14
12
10
27
-320
Cash Flow from Financing
-48
-269
-221
945
-38
-128
-277
-218
-149
-220
-3
-94
-16
-91
-18
122
   
Net Change in Cash
103
92
41
138
-121
-0
80
299
274
268
361
12
139
12
106
104
Capital Expenditure
-27
-30
-57
-144
-163
-202
-97
-73
-52
-55
-66
-13
-14
-14
-14
-24
Free Cash Flow
99
136
114
294
-47
97
352
518
399
487
376
97
154
92
144
-14
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 BRCD and found 0 Severe Warning Signs, 3 Medium Warning Signs and 3 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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