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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.90  4.70  22.30 
EBITDA Growth (%) 10.30  -0.10  -24.60 
EBIT Growth (%) 6.70  -8.60  -32.50 
Free Cash Flow Growth (%) 0.00  12.00  0.00 
Book Value Growth (%) 20.10  8.10  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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
2.20
2.71
4.01
4.81
5.44
4.56
5.05
5.18
5.54
5.61
5.99
1.30
1.59
1.45
1.61
1.34
EBITDA per Share ($)
1.09
1.49
2.29
2.21
2.79
2.32
2.37
2.94
3.19
2.05
2.19
0.77
-0.21
0.78
0.83
0.79
EBIT per Share ($)
0.77
1.14
1.75
1.65
2.27
1.74
1.63
2.05
1.81
1.07
1.34
0.51
-0.46
0.54
0.58
0.68
Earnings per Share (diluted) ($)
0.48
0.74
1.00
1.01
1.36
0.98
0.99
1.24
1.32
0.71
0.85
0.36
-0.32
0.32
0.40
0.44
eps without NRI ($)
0.48
0.74
1.00
1.01
1.35
0.98
1.00
1.20
0.96
0.65
0.85
0.36
-0.31
0.32
0.40
0.44
Free Cashflow per Share ($)
0.07
0.23
0.53
0.52
0.62
-0.43
-0.67
-0.97
-0.58
-0.82
-0.43
-0.40
-0.26
0.08
-0.04
-0.21
Dividends Per Share
0.07
0.07
0.13
0.16
0.20
0.20
0.20
0.23
0.25
0.27
0.30
0.13
--
--
0.16
0.14
Book Value Per Share ($)
2.49
3.04
3.71
4.34
5.62
6.89
7.88
8.74
9.73
9.37
10.23
9.95
9.37
9.87
10.15
10.23
Tangible Book per share ($)
2.02
2.55
3.13
3.63
3.82
3.90
5.51
6.71
8.41
8.23
8.99
8.50
8.23
8.67
8.89
8.99
Month End Stock Price ($)
6.89
9.95
13.69
22.85
14.23
18.10
20.40
21.40
16.71
21.69
14.11
19.06
21.69
18.49
21.35
18.54
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 %
21.45
26.80
29.73
25.41
27.37
15.77
13.43
15.03
14.40
7.50
8.60
14.54
-13.11
13.53
16.02
17.36
Return on Assets %
11.50
14.33
15.55
12.50
13.64
8.40
7.23
7.58
7.14
3.72
4.30
7.22
-6.43
6.63
8.01
8.89
Return on Capital - Joel Greenblatt %
32.02
40.92
56.33
42.78
49.09
32.13
22.99
21.08
15.04
8.46
10.31
15.04
-13.99
17.32
17.95
20.76
Debt to Equity
0.29
0.25
0.26
0.26
0.17
0.27
0.36
0.51
0.47
0.55
0.46
0.50
0.55
0.52
0.47
0.46
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.89
99.99
85.58
86.52
100.00
49.23
100.00
100.00
100.00
Operating Margin %
34.89
41.93
43.74
34.35
41.69
38.14
32.40
39.49
32.70
19.11
22.43
39.43
-28.86
37.46
36.04
50.70
Net Margin %
21.79
27.17
24.93
21.06
24.88
21.49
19.52
23.97
23.87
12.72
14.16
27.54
-19.80
22.29
24.79
32.88
   
Total Equity to Total Asset
0.53
0.54
0.51
0.48
0.52
0.55
0.53
0.48
0.51
0.48
0.52
0.50
0.48
0.50
0.51
0.52
LT Debt to Total Asset
0.09
0.13
0.12
0.11
0.08
0.12
0.17
0.23
0.22
0.26
0.24
0.24
0.26
0.25
0.24
0.24
   
Asset Turnover
0.53
0.53
0.62
0.59
0.55
0.39
0.37
0.32
0.30
0.29
0.30
0.07
0.08
0.07
0.08
0.07
Dividend Payout Ratio
0.14
0.10
0.13
0.15
0.15
0.20
0.20
0.18
0.19
0.38
0.36
0.37
--
--
0.39
0.33
   
Days Sales Outstanding
31.25
43.84
38.98
33.41
38.92
39.85
39.23
50.47
44.42
43.42
104.35
126.94
38.22
122.31
112.05
116.70
Days Accounts Payable
--
--
--
--
--
--
--
24,309.00
441,650.00
173.92
641.43
--
43.48
--
--
--
Days Inventory
--
--
--
--
--
--
--
12,984.88
284,700.00
97.15
116.65
--
28.18
--
--
--
Cash Conversion Cycle
31.25
43.84
38.98
33.41
38.92
39.85
39.23
-11,273.65
-156,905.58
-33.35
-420.43
126.94
22.92
122.31
112.05
116.70
Inventory Turnover
--
--
--
--
--
--
--
0.03
--
3.76
3.13
--
3.24
--
--
--
COGS to Revenue
--
--
--
--
--
--
--
--
--
0.16
0.15
--
0.56
--
--
--
Inventory to Revenue
0.03
0.03
0.03
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.05
0.22
0.17
0.18
0.17
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
7,774
9,657
13,981
16,442
18,402
15,441
17,166
17,667
18,933
19,192
20,533
4,426
5,450
4,979
5,514
4,590
Cost of Goods Sold
--
--
--
--
--
--
--
20
1
3,062
3,062
--
3,062
--
--
--
Gross Profit
7,774
9,657
13,981
16,442
18,402
15,441
17,166
17,647
18,932
16,425
17,766
4,426
2,683
4,979
5,514
4,590
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.89
99.99
85.58
86.52
100.00
49.23
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
13
12
331
476
318
407
402
38
52
76
--
--
--
--
--
--
Other Operating Expense
5,048
5,596
7,535
10,318
10,412
9,145
11,202
10,632
12,689
12,682
13,160
2,681
4,256
3,114
3,527
2,263
Operating Income
2,712
4,049
6,115
5,648
7,672
5,889
5,562
6,977
6,191
3,667
4,606
1,745
-1,573
1,865
1,987
2,327
Operating Margin %
34.89
41.93
43.74
34.35
41.69
38.14
32.40
39.49
32.70
19.11
22.43
39.43
-28.86
37.46
36.04
50.70
   
Interest Income
81
181
204
301
404
99
177
174
222
104
120
5
28
24
48
20
Interest Expense
-144
-143
-170
-190
-152
-172
-191
-109
-126
-163
-151
-33
-72
-39
-17
-23
Other Income (Minority Interest)
-54
-69
-88
-107
-34
-151
-149
-81
-94
-9
--
--
--
--
--
--
Pre-Tax Income
2,866
4,309
6,436
6,027
8,007
5,955
5,730
7,237
6,366
3,889
4,427
1,914
-1,577
1,892
2,126
1,986
Tax Provision
-1,118
-1,616
-2,862
-2,457
-3,394
-2,493
-2,198
-3,141
-3,057
-1,684
-1,514
-684
511
-790
-759
-476
Tax Rate %
39.02
37.50
44.47
40.77
42.39
41.86
38.36
43.40
48.02
43.30
34.20
35.74
32.40
41.75
35.70
23.97
Net Income (Continuing Operations)
1,747
2,693
3,574
3,570
4,613
3,462
3,532
4,096
3,309
2,205
2,913
1,230
-1,066
1,102
1,367
1,510
Net Income (Discontinued Operations)
--
--
--
--
--
8
-32
219
1,304
245
-6
-11
-13
8
--
-1
Net Income
1,694
2,624
3,485
3,463
4,579
3,319
3,351
4,234
4,519
2,441
2,907
1,219
-1,079
1,110
1,367
1,509
Net Margin %
21.79
27.17
24.93
21.06
24.88
21.49
19.52
23.97
23.87
12.72
14.16
27.54
-19.80
22.29
24.79
32.88
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
0.74
1.01
1.02
1.37
0.99
0.99
1.25
1.33
0.72
0.85
0.36
-0.32
0.33
0.40
0.44
EPS (Diluted)
0.48
0.74
1.00
1.01
1.36
0.98
0.99
1.24
1.32
0.71
0.85
0.36
-0.32
0.32
0.40
0.44
Shares Outstanding (Diluted)
3,540.0
3,557.0
3,488.0
3,417.0
3,382.0
3,389.0
3,402.0
3,411.0
3,415.0
3,419.0
3,425.0
3,414.6
3,423.6
3,423.0
3,423.0
3,425.0
   
Depreciation, Depletion and Amortization
850
866
1,395
1,351
1,289
1,750
2,155
2,291
2,593
2,955
2,927
669
787
749
690
701
EBITDA
3,859
5,317
8,001
7,568
9,448
7,877
8,076
10,022
10,877
7,007
7,505
2,616
-718
2,680
2,833
2,710
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
652
2,609
2,866
3,730
1,513
1,119
2,533
3,601
4,434
6,208
4,267
3,193
6,208
6,344
4,968
4,267
  Marketable Securities
--
17
1,127
970
2,252
1,635
550
331
129
107
192
82
107
94
138
192
Cash, Cash Equivalents, Marketable Securities
652
2,626
3,993
4,700
3,765
2,754
3,083
3,932
4,563
6,315
4,459
3,275
6,315
6,438
5,106
4,459
Accounts Receivable
666
1,160
1,493
1,505
1,962
1,686
1,845
2,443
2,304
2,283
5,870
6,157
2,283
6,674
6,771
5,870
  Inventories, Raw Materials & Components
190
174
264
345
363
441
374
458
452
448
--
--
448
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
145
219
412
460
328
281
310
340
390
--
--
390
--
--
--
  Inventories, Other
190
318
484
758
823
770
655
768
--
--
1,143
1,053
--
961
898
1,143
Total Inventories
190
318
484
758
823
769
655
768
792
838
1,143
1,053
838
961
898
1,143
Other Current Assets
2,633
1,738
2,306
3,082
3,466
3,208
4,609
5,318
4,476
4,694
253
37
4,694
79
428
253
Total Current Assets
4,141
5,842
8,276
10,045
10,017
8,417
10,192
12,461
12,135
14,130
11,725
10,522
14,130
14,152
13,203
11,725
   
  Land And Improvements
--
--
--
--
--
--
--
122
148
138
--
--
138
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,373
3,295
19,573
23,968
25,511
6,302
6,913
50,944
61,487
13,604
--
--
13,604
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
14,322
16,032
19,706
24,155
25,670
30,775
39,943
51,066
61,635
65,859
--
--
65,859
--
--
--
  Accumulated Depreciation
-5,674
-6,000
-8,029
-9,428
-9,139
-10,644
-11,680
-13,750
-17,710
-23,634
--
--
-23,634
--
--
--
Property, Plant and Equipment
8,649
10,032
11,677
14,727
16,530
20,131
28,263
37,316
43,925
42,225
44,960
47,648
42,225
43,854
44,710
44,960
Intangible Assets
1,644
1,762
2,002
2,396
6,048
10,071
8,013
6,911
4,493
3,889
4,231
4,941
3,889
4,083
4,315
4,231
Other Long Term Assets
2,233
2,333
2,904
3,353
4,010
3,823
3,831
4,694
4,694
5,730
6,270
5,254
5,730
5,890
6,395
6,270
Total Assets
16,666
19,969
24,858
30,521
36,604
42,442
50,299
61,382
65,247
65,974
67,186
68,365
65,974
67,979
68,623
67,186
   
  Accounts Payable
610
721
1,176
962
848
790
809
1,332
1,210
1,459
5,381
5,953
1,459
5,774
5,726
5,381
  Total Tax Payable
506
704
699
1,099
1,643
1,579
1,814
1,238
1,377
1,831
1,803
1,785
1,831
1,739
1,985
1,803
  Other Accrued Expense
-1,116
-1,425
-1,875
-2,060
-2,491
-2,369
-2,623
-2,570
-2,587
-3,290
-7,184
-7,738
-3,290
-7,513
-7,711
-7,184
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,107
139
202
545
411
1,158
1,258
1,160
1,064
475
60
464
475
478
60
60
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,378
4,178
5,321
7,157
9,090
7,155
7,628
7,925
7,101
7,759
7,626
8,055
7,759
7,703
8,444
7,626
Total Current Liabilities
3,485
4,317
5,523
7,703
9,501
8,313
8,886
9,085
8,165
8,234
7,686
8,519
8,234
8,181
8,504
7,686
   
Long-Term Debt
1,462
2,576
3,054
3,308
2,778
5,024
8,446
13,977
14,443
17,054
15,898
16,527
17,054
17,082
16,292
15,898
Debt to Equity
0.29
0.25
0.26
0.26
0.17
0.27
0.36
0.51
0.47
0.55
0.46
0.50
0.55
0.52
0.47
0.46
  Capital Lease Obligation
--
--
--
--
--
--
--
2,352
2,322
2,344
--
--
2,344
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,960
2,461
3,815
5,182
5,642
6,196
6,639
8,936
9,602
8,726
8,701
9,419
8,726
9,062
9,197
8,701
Total Liabilities
7,906
9,354
12,392
16,192
17,921
19,533
23,971
31,998
32,210
34,014
32,285
34,465
34,014
34,325
33,993
32,285
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,035
6,509
8,609
10,318
11,739
17,334
20,085
23,647
27,387
28,772
--
--
28,772
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
113
158
227
327
281
444
537
584
619
663
--
--
663
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,798
10,784
12,666
14,590
18,867
23,230
26,684
29,675
33,094
31,960
34,901
33,900
31,960
33,654
34,630
34,901
Total Equity to Total Asset
0.53
0.54
0.51
0.48
0.52
0.55
0.53
0.48
0.51
0.48
0.52
0.50
0.48
0.50
0.51
0.52
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
6,345
3,889
4,166
1,908
-1,847
1,901
2,126
1,986
Depreciation, Depletion and Amortization
850
866
1,395
1,351
1,289
1,750
2,155
2,291
2,593
2,955
2,927
669
787
749
690
701
  Change In Receivables
-727
-633
-596
-327
-836
82
-837
-1,435
-60
-618
-618
--
-618
--
--
--
  Change In Inventory
-48
-131
-120
-303
-53
87
25
-53
-38
-29
-29
--
-29
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-403
-311
-198
-44
417
-192
-444
-574
-176
-413
10
-283
-309
381
31
-93
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,749
2,096
3,231
3,873
4,485
3,758
4,421
5,265
-767
1,386
706
-943
3,455
-671
-722
-1,356
Cash Flow from Operations
2,196
2,650
4,428
5,180
6,192
5,316
6,132
6,982
7,995
7,817
7,809
1,351
2,086
2,360
2,125
1,238
   
Purchase Of Property, Plant, Equipment
-1,960
-1,831
-2,572
-3,407
-4,094
-6,767
-8,397
-10,300
-9,974
-10,605
-9,303
-2,703
-2,985
-2,101
-2,271
-1,946
Sale Of Property, Plant, Equipment
272
1,635
96
6
3
5
897
116
754
3,827
4,007
172
3,163
1
55
788
Purchase Of Business
-698
-67
-131
-986
-3,018
-1,094
-529
--
-429
-610
-882
-89
-198
-182
-206
-296
Sale Of Business
61
-115
18
914
22
--
468
84
2,185
847
817
20
780
30
-1
8
Purchase Of Investment
--
--
--
--
--
--
-529
-246
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
468
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,110
-2
-2,077
-3,080
-6,839
-7,680
-7,246
-10,193
-6,895
-6,282
-5,038
-2,538
849
-2,194
-2,338
-1,355
   
Issuance of Stock
25
59
51
101
40
99
95
48
36
45
41
5
21
3
9
8
Repurchase of Stock
--
-64
-1,904
-1,101
-288
-4
-2
-23
-16
-13
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
190
-380
43
305
-104
2,572
3,211
5,452
1,189
1,620
-129
140
360
-27
-407
-55
Cash Flow for Dividends
-238
-244
-482
-524
-510
-633
-680
-772
-859
-923
-1,025
-444
-5
-1
-542
-477
Other Financing
-0
-50
-71
-73
-51
-57
-108
-383
-559
-560
-565
-32
-290
-12
-239
-24
Cash Flow from Financing
-23
-680
-2,363
-1,291
-914
1,977
2,516
4,322
-209
169
-1,678
-331
86
-37
-1,179
-548
   
Net Change in Cash
63
1,968
-12
809
-1,561
-387
1,402
1,111
891
1,704
1,093
-1,518
3,021
129
-1,392
-665
Capital Expenditure
-1,960
-1,831
-2,572
-3,407
-4,094
-6,767
-8,397
-10,300
-9,974
-10,605
-9,303
-2,703
-2,985
-2,101
-2,271
-1,946
Free Cash Flow
236
819
1,855
1,773
2,097
-1,451
-2,265
-3,318
-1,979
-2,788
-1,494
-1,352
-899
259
-146
-708
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 BRGYY and found 3 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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