Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.50  4.20  -5.20 
EBITDA Growth (%) -4.20  -32.10  -114.50 
EBIT Growth (%) 0.00  0.00  -189.10 
EPS without NRI Growth (%)     -202.00 
Free Cash Flow Growth (%) 0.00  -3.30  0.00 
Book Value Growth (%) 17.50  5.30  -5.20 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: UK, Germany, Germany, Mexico
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
2.71
4.01
4.81
5.44
4.56
5.05
5.18
5.54
5.61
5.64
5.30
1.45
1.61
1.34
1.23
1.12
EBITDA per Share ($)
1.49
2.29
2.21
2.79
2.32
2.37
2.94
2.65
2.05
0.17
-0.21
0.78
0.83
0.79
-2.23
0.40
EBIT per Share ($)
1.14
1.75
1.65
2.27
1.74
1.63
2.05
1.81
1.07
-0.51
-0.82
0.56
0.58
0.68
-2.31
0.23
Earnings per Share (diluted) ($)
0.74
1.00
1.01
1.36
0.98
0.99
1.24
1.32
0.71
-0.31
-0.57
0.32
0.40
0.44
-1.48
0.07
eps without NRI ($)
0.74
1.00
1.01
1.35
0.98
1.00
1.20
0.96
0.65
-0.31
-0.57
0.32
0.40
0.44
-1.48
0.07
Free Cashflow per Share ($)
0.23
0.53
0.52
0.62
-0.43
-0.67
-0.97
-0.58
-0.82
-0.32
-0.55
0.08
-0.04
-0.21
-0.15
-0.15
Dividends Per Share
0.07
0.13
0.16
0.20
0.20
0.20
0.23
0.25
0.27
0.30
0.30
--
0.16
0.14
--
--
Book Value Per Share ($)
3.00
3.65
4.26
5.57
6.79
7.77
8.66
9.67
9.37
8.54
8.41
9.87
10.15
10.23
8.54
8.41
Tangible Book per share ($)
2.50
3.07
3.55
3.76
3.81
5.41
6.62
8.35
8.23
7.62
7.50
8.67
8.89
8.99
7.62
7.50
Month End Stock Price ($)
9.95
13.69
22.85
14.23
18.10
20.40
21.40
16.71
21.69
13.36
18.06
18.49
21.35
18.54
13.36
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
27.09
30.20
25.85
27.74
15.96
13.61
15.20
14.53
7.53
-3.42
-5.94
13.53
16.02
17.36
-62.83
3.32
Return on Assets %
14.33
15.55
12.50
13.64
8.40
7.23
7.58
7.14
3.72
-1.63
-2.93
6.63
8.01
8.89
-31.19
1.57
Return on Invested Capital %
23.67
30.27
26.54
27.98
15.41
11.57
10.74
7.62
4.78
-1.87
-3.37
10.22
11.28
15.34
-43.71
2.56
Return on Capital - Joel Greenblatt %
40.92
56.33
42.78
49.09
32.13
22.99
21.08
15.08
8.48
-4.34
-6.76
17.91
17.95
20.76
-76.37
8.49
Debt to Equity
0.26
0.26
0.27
0.17
0.27
0.37
0.52
0.47
0.55
0.60
0.58
0.52
0.47
0.46
0.60
0.58
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
99.89
83.29
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
41.93
43.74
34.35
41.69
38.14
32.40
39.49
32.72
19.11
-9.04
-15.53
38.74
36.04
50.70
-188.35
20.73
Net Margin %
27.17
24.93
21.06
24.88
21.49
19.52
23.97
23.89
12.72
-5.41
-10.56
22.29
24.79
32.88
-119.59
6.28
   
Total Equity to Total Asset
0.53
0.50
0.47
0.51
0.54
0.52
0.48
0.50
0.48
0.47
0.47
0.50
0.51
0.52
0.47
0.47
LT Debt to Total Asset
0.13
0.12
0.11
0.08
0.12
0.17
0.23
0.22
0.26
0.26
0.25
0.25
0.24
0.24
0.26
0.25
   
Asset Turnover
0.53
0.62
0.59
0.55
0.39
0.37
0.32
0.30
0.29
0.30
0.28
0.07
0.08
0.07
0.07
0.06
Dividend Payout Ratio
0.10
0.13
0.15
0.15
0.20
0.20
0.18
0.19
0.38
--
0.35
--
0.39
0.33
--
--
   
Days Sales Outstanding
43.84
38.98
33.41
38.92
39.85
39.23
50.47
44.42
43.42
23.24
89.85
122.31
112.05
116.70
26.64
106.58
Days Accounts Payable
--
--
--
--
--
--
24,309.00
126.98
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
12,984.88
81.86
--
--
--
--
--
--
--
--
Cash Conversion Cycle
43.84
38.98
33.41
38.92
39.85
39.23
-11,273.65
-0.70
43.42
23.24
89.85
122.31
112.05
116.70
26.64
106.58
Inventory Turnover
--
--
--
--
--
--
0.03
4.46
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
--
--
--
--
0.18
--
--
--
--
--
--
--
--
Inventory to Revenue
0.03
0.03
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.05
0.06
0.18
0.17
0.22
0.28
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
9,657
13,981
16,442
18,402
15,441
17,166
17,667
18,933
19,192
19,289
18,131
4,979
5,514
4,590
4,206
3,821
Cost of Goods Sold
--
--
--
--
--
--
20
3,478
--
--
--
--
--
--
--
--
Gross Profit
9,657
13,981
16,442
18,402
15,441
17,166
17,647
15,770
19,192
19,289
18,131
4,979
5,514
4,590
4,206
3,821
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
99.89
83.29
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
12
331
476
318
407
402
38
52
--
--
--
--
--
--
--
--
Other Operating Expense
5,596
7,535
10,318
10,412
9,145
11,202
10,632
9,524
15,525
21,032
20,947
3,050
3,527
2,263
12,128
3,029
Operating Income
4,049
6,115
5,648
7,672
5,889
5,562
6,977
6,194
3,667
-1,743
-2,816
1,929
1,987
2,327
-7,922
792
Operating Margin %
41.93
43.74
34.35
41.69
38.14
32.40
39.49
32.72
19.11
-9.04
-15.53
38.74
36.04
50.70
-188.35
20.73
   
Interest Income
181
204
301
404
99
177
174
222
104
153
149
24
48
20
61
20
Interest Expense
-143
-170
-190
-152
-172
-191
-109
-126
-163
-108
-98
-39
-17
-23
-29
-29
Other Income (Expense)
222
288
268
83
139
182
195
55
281
-632
-749
-22
108
-338
-444
-75
   Other Income (Minority Interest)
-69
-88
-107
-34
-151
-149
-81
-94
-9
--
--
--
--
--
--
--
Pre-Tax Income
4,309
6,436
6,027
8,007
5,955
5,730
7,237
6,345
3,889
-2,330
-3,514
1,892
2,126
1,986
-8,334
708
Tax Provision
-1,616
-2,862
-2,457
-3,394
-2,493
-2,198
-3,141
-3,052
-1,684
1,279
1,594
-790
-759
-476
3,304
-475
Tax Rate %
37.50
44.47
40.77
42.39
41.86
38.36
43.40
48.10
43.30
54.89
45.36
41.75
35.70
23.97
39.64
67.09
Net Income (Continuing Operations)
2,693
3,574
3,570
4,613
3,462
3,532
4,096
3,293
2,205
-1,051
-1,920
1,102
1,367
1,510
-5,030
233
Net Income (Discontinued Operations)
--
--
--
--
8
-32
219
1,324
245
7
6
8
--
-1
--
7
Net Income
2,624
3,485
3,463
4,579
3,319
3,351
4,234
4,523
2,441
-1,044
-1,914
1,110
1,367
1,509
-5,030
240
Net Margin %
27.17
24.93
21.06
24.88
21.49
19.52
23.97
23.89
12.72
-5.41
-10.56
22.29
24.79
32.88
-119.59
6.28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.74
1.01
1.02
1.37
0.99
0.99
1.25
1.33
0.72
-0.31
-0.56
0.33
0.40
0.44
-1.48
0.07
EPS (Diluted)
0.74
1.00
1.01
1.36
0.98
0.99
1.24
1.32
0.71
-0.31
-0.57
0.32
0.40
0.44
-1.48
0.07
Shares Outstanding (Diluted)
3,557.0
3,488.0
3,417.0
3,382.0
3,389.0
3,402.0
3,411.0
3,415.0
3,418.8
3,423.0
3,426.0
3,425.9
3,423.0
3,425.0
3,423.0
3,426.0
   
Depreciation, Depletion and Amortization
866
1,395
1,351
1,289
1,750
2,155
2,291
2,593
2,955
2,799
2,696
749
690
701
659
646
EBITDA
5,317
8,001
7,568
9,448
7,877
8,076
10,022
9,064
7,007
577
-720
2,680
2,833
2,710
-7,646
1,383
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
2,609
2,866
3,730
1,513
1,119
2,533
3,601
4,434
6,208
5,295
5,044
6,344
4,968
4,267
5,295
5,044
  Marketable Securities
17
1,127
970
2,252
1,635
550
331
129
107
235
154
94
138
192
235
154
Cash, Cash Equivalents, Marketable Securities
2,626
3,993
4,700
3,765
2,754
3,083
3,932
4,563
6,315
5,530
5,198
6,438
5,106
4,459
5,530
5,198
Accounts Receivable
1,160
1,493
1,505
1,962
1,686
1,845
2,443
2,304
2,283
1,228
4,463
6,674
6,771
5,870
1,228
4,463
  Inventories, Raw Materials & Components
174
264
345
363
441
374
458
452
448
613
613
--
--
--
613
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
145
219
412
460
328
281
310
340
390
581
581
--
--
--
581
--
  Inventories, Other
318
484
758
823
770
655
768
--
--
--
1,104
961
898
1,143
--
1,104
Total Inventories
318
484
758
823
769
655
768
792
838
1,194
1,104
961
898
1,143
1,194
1,104
Other Current Assets
1,738
2,306
3,082
3,466
3,208
4,609
5,318
4,476
4,694
6,053
1,643
79
428
253
6,053
1,643
Total Current Assets
5,842
8,276
10,045
10,017
8,417
10,192
12,461
12,135
14,130
14,005
12,408
14,152
13,203
11,725
14,005
12,408
   
  Land And Improvements
--
--
--
--
--
--
122
148
138
129
129
--
--
--
129
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,295
19,573
23,968
25,511
6,302
6,913
50,944
12,649
65,721
68,777
68,777
--
--
--
68,777
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
16,032
19,706
24,155
25,670
30,775
39,943
51,066
61,635
65,859
68,906
68,906
--
--
--
68,906
--
  Accumulated Depreciation
-6,000
-8,029
-9,428
-9,139
-10,644
-11,680
-13,750
-17,710
-23,634
-33,051
-33,051
--
--
--
-33,051
--
Property, Plant and Equipment
10,032
11,677
14,727
16,530
20,131
28,263
37,316
43,925
42,225
35,855
35,973
43,854
44,710
44,960
35,855
35,973
Intangible Assets
1,762
2,002
2,396
6,048
10,071
8,013
6,911
4,493
3,889
3,135
3,133
4,083
4,315
4,231
3,135
3,133
   Goodwill
588
643
764
611
483
820
752
24
25
--
--
--
--
--
--
--
Other Long Term Assets
2,333
2,904
3,353
4,010
3,823
3,831
4,694
4,737
5,730
8,851
9,248
5,890
6,395
6,270
8,851
9,248
Total Assets
19,969
24,858
30,521
36,604
42,442
50,299
61,382
65,290
65,974
61,846
60,762
67,979
68,623
67,186
61,846
60,762
   
  Accounts Payable
721
1,176
962
848
790
809
1,332
1,210
1,459
894
4,466
5,774
5,726
5,381
894
4,466
  Total Tax Payable
704
699
1,099
1,643
1,579
1,814
1,238
1,377
1,831
1,412
1,968
1,739
1,985
1,803
1,412
1,968
  Other Accrued Expense
-1,425
-1,875
-2,060
-2,491
-2,369
-2,623
-2,570
-2,587
-3,290
-2,306
-6,434
-7,513
-7,711
-7,184
-2,306
-6,434
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
139
202
545
411
1,158
1,258
1,160
1,064
475
1,586
1,526
478
60
60
1,586
1,526
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,178
5,321
7,157
9,090
7,155
7,628
7,925
7,259
7,759
6,308
6,580
7,703
8,444
7,626
6,308
6,580
Total Current Liabilities
4,317
5,523
7,703
9,501
8,313
8,886
9,085
8,323
8,234
7,894
8,106
8,181
8,504
7,686
7,894
8,106
   
Long-Term Debt
2,576
3,054
3,308
2,778
5,024
8,446
13,977
14,443
17,054
15,921
15,193
17,082
16,292
15,898
15,921
15,193
Debt to Equity
0.26
0.26
0.27
0.17
0.27
0.37
0.52
0.47
0.55
0.60
0.58
0.52
0.47
0.46
0.60
0.58
  Capital Lease Obligation
--
--
--
--
--
--
2,352
2,322
2,344
1,460
1,460
--
--
--
1,460
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,461
3,815
5,182
5,642
6,196
6,639
8,936
9,633
8,726
8,891
8,731
9,062
9,197
8,701
8,891
8,731
Total Liabilities
9,354
12,392
16,192
17,921
19,533
23,971
31,998
32,399
34,014
32,706
32,030
34,325
33,993
32,285
32,706
32,030
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,509
8,609
10,318
11,739
17,334
20,085
23,647
27,248
28,772
26,634
26,634
--
--
--
26,634
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
158
227
327
281
444
537
584
619
663
691
691
--
--
--
691
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
10,615
12,466
14,328
18,683
22,909
26,328
29,384
32,891
31,960
29,140
28,732
33,654
34,630
34,901
29,140
28,732
Total Equity to Total Asset
0.53
0.50
0.47
0.51
0.54
0.52
0.48
0.50
0.48
0.47
0.47
0.50
0.51
0.52
0.47
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
6,345
4,147
-2,321
-3,507
1,901
2,126
1,986
-8,334
715
Depreciation, Depletion and Amortization
866
1,395
1,351
1,289
1,750
2,155
2,291
2,593
2,955
2,799
2,696
749
690
701
659
646
  Change In Receivables
-633
-596
-327
-836
82
-837
-1,435
-60
-618
993
993
--
--
--
993
--
  Change In Inventory
-131
-120
-303
-53
87
25
-53
-38
-29
-272
-272
--
--
--
-272
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-311
-198
-44
417
-192
-444
-574
-176
-413
979
787
381
31
-93
660
189
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
34
59
69
50
65
60
72
73
74
62
54
21
10
17
14
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,061
3,172
3,804
4,436
3,693
4,361
5,193
-840
1,054
5,880
5,967
-692
-732
-1,373
8,677
-605
Cash Flow from Operations
2,650
4,428
5,180
6,192
5,316
6,132
6,982
7,995
7,817
7,399
5,997
2,360
2,125
1,238
1,676
958
   
Purchase Of Property, Plant, Equipment
-1,831
-2,572
-3,407
-4,094
-6,767
-8,397
-10,300
-9,974
-10,605
-8,510
-7,886
-2,101
-2,271
-1,946
-2,192
-1,477
Sale Of Property, Plant, Equipment
1,635
96
6
3
5
897
116
754
3,827
55
514
1
55
788
-789
460
Purchase Of Business
-67
-131
-986
-3,018
-1,094
-529
--
-429
-610
-892
-887
-182
-206
-296
-209
-176
Sale Of Business
-115
18
914
22
--
468
84
2,887
847
841
841
30
-1
8
804
--
Purchase Of Investment
--
--
--
--
--
-529
-246
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
468
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2
-2,077
-3,080
-6,839
-7,680
-7,246
-10,193
-6,895
-6,282
-8,216
-7,146
-2,194
-2,338
-1,355
-2,329
-1,124
   
Issuance of Stock
59
51
101
40
99
95
48
36
45
28
29
3
9
8
8
4
Repurchase of Stock
-64
-1,904
-1,101
-288
-4
-2
-23
-16
-13
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-380
43
305
-104
2,572
3,211
5,452
1,189
1,620
1,461
1,499
-27
-407
-55
1,950
11
Cash Flow for Dividends
-244
-482
-524
-510
-633
-680
-772
-859
-923
-1,024
-1,024
-1
-542
-477
-4
-1
Other Financing
-50
-71
-73
-51
-57
-108
-383
-559
-560
-556
-610
-12
-239
-24
-281
-66
Cash Flow from Financing
-680
-2,363
-1,291
-914
1,977
2,516
4,322
-209
169
-91
-106
-37
-1,179
-548
1,673
-52
   
Net Change in Cash
1,968
-12
809
-1,561
-387
1,402
1,111
891
1,704
-908
-1,255
129
-1,392
-665
1,020
-218
Capital Expenditure
-1,831
-2,572
-3,407
-4,094
-6,767
-8,397
-10,300
-9,974
-10,605
-8,510
-7,886
-2,101
-2,271
-1,946
-2,192
-1,477
Free Cash Flow
819
1,855
1,773
2,097
-1,451
-2,265
-3,318
-1,979
-2,788
-1,111
-1,889
259
-146
-708
-516
-519
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of BRGYY and found 3 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK