Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.70  11.00  -16.20 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  -16.40  7.90 
Book Value Growth (%) -9.80  -9.80  -9.70 

*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 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 ($)
22.16
24.56
24.47
22.54
20.27
18.97
24.66
26.77
28.38
29.77
25.91
7.27
6.22
6.45
6.52
6.72
EBITDA per Share ($)
5.44
6.12
6.75
5.57
0.39
3.66
4.55
5.04
-7.30
5.21
4.41
1.45
0.53
1.23
1.38
1.27
EBIT per Share ($)
3.78
4.45
4.52
4.00
-1.75
1.81
2.12
2.67
-9.75
2.86
2.43
0.77
0.36
0.62
0.78
0.67
Earnings per Share (diluted) ($)
1.28
1.60
1.30
3.42
-2.54
0.05
0.12
-0.04
-10.37
-0.83
-0.62
-0.37
-0.43
-0.06
0.01
-0.14
eps without NRI ($)
1.28
1.82
1.80
1.36
-2.54
0.05
0.12
-0.04
-10.32
-0.94
-0.62
-0.37
-0.43
-0.06
0.01
-0.14
Free Cashflow per Share ($)
0.01
-2.19
-0.19
-0.15
-5.09
0.96
2.28
1.91
0.19
1.36
1.23
0.25
-0.01
0.35
0.41
0.48
Dividends Per Share
0.32
0.46
0.53
0.59
0.30
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
10.83
12.30
12.84
15.79
13.02
13.43
13.79
13.89
3.50
4.35
4.27
4.73
4.35
4.35
4.39
4.27
Tangible Book per share ($)
0.08
2.10
2.30
5.05
5.78
6.05
5.97
4.79
-17.39
-11.89
-11.12
-11.76
-11.89
-11.78
-11.64
-11.12
Month End Stock Price ($)
41.65
47.66
45.31
34.07
4.73
8.37
10.60
7.46
6.64
11.26
11.78
14.15
11.26
13.20
12.00
10.32
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 %
16.09
14.17
10.58
24.29
-17.64
0.37
0.88
-0.32
-120.71
-20.75
-14.22
-35.59
-38.65
-5.25
0.57
-12.88
Return on Assets %
3.85
3.47
2.81
7.22
-4.90
0.09
0.20
-0.07
-14.88
-1.33
-1.24
-2.57
-3.29
-0.43
0.05
-1.19
Return on Capital - Joel Greenblatt %
18.29
16.06
16.64
14.62
-5.14
4.87
5.55
6.65
-23.86
7.81
8.28
8.86
4.46
7.86
10.07
10.31
Debt to Equity
2.45
2.33
1.93
1.64
2.32
2.27
2.71
2.82
16.10
9.33
7.48
8.52
9.33
9.19
9.03
7.48
   
Gross Margin %
43.58
46.29
45.74
47.03
45.65
44.66
44.44
44.80
43.81
45.18
45.11
45.08
43.74
45.87
45.43
45.34
Operating Margin %
17.07
18.11
18.45
17.74
-8.61
9.52
8.59
9.98
-34.37
9.62
9.42
10.60
5.75
9.67
12.04
9.99
Net Margin %
6.43
6.51
5.33
15.17
-12.52
0.26
0.48
-0.16
-36.54
-2.77
-2.38
-5.05
-6.95
-0.87
0.09
-2.04
   
Total Equity to Total Asset
0.24
0.25
0.29
0.31
0.25
0.26
0.21
0.20
0.05
0.08
0.10
0.09
0.08
0.08
0.08
0.10
LT Debt to Total Asset
0.59
0.58
0.55
0.51
0.58
0.58
0.56
0.57
0.76
0.76
0.76
0.75
0.76
0.76
0.75
0.76
   
Asset Turnover
0.60
0.53
0.53
0.48
0.39
0.36
0.42
0.40
0.41
0.48
0.52
0.13
0.12
0.12
0.13
0.15
Dividend Payout Ratio
0.25
0.29
0.41
0.17
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
6.16
4.22
4.37
4.31
4.38
4.13
8.17
9.15
9.10
8.27
3.44
7.09
8.78
7.87
8.16
3.32
Days Accounts Payable
26.09
28.29
23.79
25.56
18.90
15.73
15.20
27.74
23.82
17.36
16.01
16.28
17.96
16.38
15.92
15.51
Days Inventory
3.18
4.13
3.90
3.85
4.26
4.57
4.21
4.74
4.72
4.41
4.30
4.24
4.51
4.55
4.42
4.04
Cash Conversion Cycle
-16.75
-19.94
-15.52
-17.40
-10.26
-7.03
-2.82
-13.85
-10.00
-4.68
-8.27
-4.95
-4.67
-3.96
-3.34
-8.15
Inventory Turnover
114.90
88.45
93.54
94.84
85.69
79.95
86.75
76.94
77.41
82.78
84.92
21.50
20.24
20.07
20.63
22.58
COGS to Revenue
0.56
0.54
0.54
0.53
0.54
0.55
0.56
0.55
0.56
0.55
0.55
0.55
0.56
0.54
0.55
0.55
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,734
2,223
2,193
1,997
1,781
1,641
2,141
2,336
2,487
2,894
2,851
739
682
708
723
739
Cost of Goods Sold
978
1,194
1,190
1,058
968
908
1,189
1,290
1,398
1,587
1,565
406
383
383
394
404
Gross Profit
756
1,029
1,003
939
813
733
951
1,047
1,090
1,308
1,286
333
298
325
328
335
Gross Margin %
43.58
46.29
45.74
47.03
45.65
44.66
44.44
44.80
43.81
45.18
45.11
45.08
43.74
45.87
45.43
45.34
   
Selling, General, &Admin. Expense
395
482
487
490
468
443
572
604
670
563
547
137
141
145
131
130
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
425
554
605
494
34
317
395
440
-640
507
486
147
58
135
153
140
   
Depreciation, Depletion and Amortization
136
180
213
171
174
164
199
195
214
278
267
69
69
66
66
66
Other Operating Charges
-65
-144
-111
-95
-498
-134
-196
-209
-1,275
-467
-471
-118
-118
-111
-111
-131
Operating Income
296
402
405
354
-153
156
184
233
-855
278
268
78
39
69
87
74
Operating Margin %
17.07
18.11
18.45
17.74
-8.61
9.52
8.59
9.98
-34.37
9.62
9.42
10.60
5.75
9.67
12.04
9.99
   
Interest Income
0
0
0
0
1
0
0
0
1
2
2
1
0
0
0
0
Interest Expense
-102
-129
-146
-138
-110
-147
-169
-251
-290
-344
-311
-83
-77
-76
-75
--
Other Income (Minority Interest)
--
--
--
--
--
--
-8
4
14
28
9
-3
20
5
-5
-12
Pre-Tax Income
187
245
247
185
-250
5
27
-6
-1,144
-116
-58
-32
-61
-6
11
-1
Tax Provision
-76
-84
-85
-64
27
-1
-8
-2
221
-3
-19
-3
-7
-5
-5
-2
Tax Rate %
40.43
34.29
34.63
34.62
10.63
20.24
30.59
-27.41
19.30
-2.89
-32.59
-9.66
-11.24
-76.02
49.54
-143.45
Net Income (Continuing Operations)
111
161
161
121
-223
4
19
-8
-923
-119
-77
-35
-68
-11
5
-3
Net Income (Discontinued Operations)
--
--
-45
182
--
--
--
--
--
11
--
--
--
--
--
--
Net Income
111
145
117
303
-223
4
10
-4
-909
-80
-68
-37
-47
-6
1
-15
Net Margin %
6.43
6.51
5.33
15.17
-12.52
0.26
0.48
-0.16
-36.54
-2.77
-2.38
-5.05
-6.95
-0.87
0.09
-2.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.28
1.63
1.32
3.46
-2.54
0.05
0.12
-0.04
-10.37
-0.83
-0.62
-0.37
-0.43
-0.06
0.01
-0.14
EPS (Diluted)
1.28
1.60
1.30
3.42
-2.54
0.05
0.12
-0.04
-10.37
-0.83
-0.62
-0.37
-0.43
-0.06
0.01
-0.14
Shares Outstanding (Diluted)
78.2
90.5
89.6
88.6
87.9
86.5
86.8
87.3
87.7
97.2
109.9
101.6
109.6
109.8
110.8
109.9
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
161
188
169
166
98
93
146
179
193
178
121
166
178
163
163
121
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
161
188
169
166
98
93
146
179
193
178
121
166
178
163
163
121
Accounts Receivable
29
26
26
24
21
19
48
59
62
66
27
57
66
61
65
27
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
13
14
11
11
11
11
16
17
19
20
16
18
20
18
20
16
Total Inventories
13
14
11
11
11
11
16
17
19
20
16
18
20
18
20
16
Other Current Assets
59
60
168
139
84
70
70
88
82
72
67
84
72
82
90
67
Total Current Assets
262
288
375
339
214
193
280
343
356
335
230
325
335
324
337
230
   
  Land And Improvements
288
339
261
677
687
687
560
615
378
336
230
336
336
335
334
230
  Buildings And Improvements
1,827
2,036
1,940
1,829
1,864
1,980
3,409
3,513
3,828
3,852
2,509
3,842
3,852
3,854
3,859
2,509
  Machinery, Furniture, Equipment
791
805
719
790
834
1,031
1,330
1,354
1,494
1,521
1,257
1,509
1,521
1,549
1,563
1,257
  Construction In Progress
215
306
96
241
821
722
--
--
--
72
82
74
72
61
71
82
Gross Property, Plant and Equipment
3,120
3,485
3,181
3,705
4,374
4,420
5,300
5,519
5,750
5,803
4,093
5,783
5,803
5,820
5,848
4,093
  Accumulated Depreciation
-843
-750
-1,051
-989
-1,125
-1,261
-1,828
-1,977
-2,125
-2,298
-1,814
-2,257
-2,298
-2,355
-2,403
-1,814
Property, Plant and Equipment
2,277
2,734
2,129
2,716
3,249
3,159
3,472
3,542
3,625
3,506
2,279
3,526
3,506
3,466
3,444
2,279
Intangible Assets
937
911
911
942
636
636
674
788
1,815
1,756
1,668
1,778
1,756
1,747
1,737
1,668
Other Long Term Assets
443
491
486
490
506
472
1,276
1,210
537
145
332
145
145
143
139
332
Total Assets
3,919
4,425
3,901
4,488
4,605
4,460
5,703
5,883
6,332
5,742
4,510
5,773
5,742
5,680
5,656
4,510
   
  Accounts Payable
70
93
78
74
50
39
50
98
91
75
69
72
75
69
69
69
  Total Tax Payable
--
--
--
--
--
--
7
6
8
3
--
--
3
3
--
--
  Other Accrued Expenses
197
213
222
233
184
209
287
219
365
342
251
363
342
339
342
251
Accounts Payable & Accrued Expenses
267
306
300
307
234
248
343
323
464
420
320
435
420
411
411
320
Current Portion of Long-Term Debt
6
6
6
1
1
48
26
43
62
34
28
30
34
31
31
28
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
3
8
--
--
6
3
Other Current Liabilities
49
128
27
72
119
--
243
106
225
--
-0
-0
--
--
-0
-0
Total Current Liabilities
322
440
332
380
353
295
612
472
751
454
350
473
454
442
448
350
   
Long-Term Debt
2,304
2,553
2,133
2,266
2,647
2,577
3,193
3,347
4,828
4,353
3,433
4,313
4,353
4,301
4,262
3,433
Debt to Equity
2.45
2.33
1.93
1.64
2.32
2.27
2.71
2.82
16.10
9.33
7.48
8.52
9.33
9.19
9.03
7.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
349
334
302
365
314
368
405
380
140
155
154
153
155
158
164
154
Other Long-Term Liabilities
0
--
25
91
148
63
303
482
310
310
110
324
310
307
307
110
Total Liabilities
2,975
3,327
2,791
3,102
3,462
3,304
4,513
4,681
6,028
5,272
4,047
5,263
5,272
5,209
5,181
4,047
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
370
474
544
796
546
551
561
557
-352
-432
-453
-385
-432
-438
-438
-453
Accumulated other comprehensive income (loss)
-2
3
4
-11
-20
-18
-8
--
-1
-2
-0
-1
-2
-1
-1
-0
Additional Paid-In Capital
575
620
561
600
616
623
635
644
656
902
914
894
902
910
913
914
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
944
1,098
1,110
1,385
1,144
1,156
1,189
1,202
304
470
463
510
470
471
476
463
Total Equity to Total Asset
0.24
0.25
0.29
0.31
0.25
0.26
0.21
0.20
0.05
0.08
0.10
0.09
0.08
0.08
0.08
0.10
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
111
145
117
303
-223
4
19
-8
-923
-109
-77
-35
-68
-11
5
-3
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
111
145
117
303
-223
4
19
-8
-923
-119
-88
-24
-78
-11
5
-3
Depreciation, Depletion and Amortization
136
180
213
171
174
164
199
195
214
278
267
69
69
66
66
66
  Change In Receivables
-9
13
3
-2
2
-3
13
-3
10
-7
-9
6
-14
4
-0
1
  Change In Inventory
-2
-2
3
-0
-0
-0
-1
0
1
-1
-2
1
-2
1
-1
-1
  Change In Prepaid Assets
-2
-5
-5
6
-2
16
-3
-4
7
6
-10
-2
8
-2
-10
-6
  Change In Payables And Accrued Expense
--
--
--
--
--
--
37
43
-12
-35
7
-34
3
-9
0
12
Change In Working Capital
42
45
18
-8
-32
5
44
32
-15
-12
-24
-12
-1
-16
-11
3
Change In DeferredTax
31
-18
-14
68
-44
16
6
-2
-219
3
8
2
-4
4
6
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
55
--
--
--
--
--
--
Cash Flow from Others
-51
69
86
-250
346
52
17
37
1,085
72
113
32
58
14
14
27
Cash Flow from Operations
270
420
420
284
220
241
285
254
142
277
276
68
43
57
81
94
   
Purchase Of Property, Plant, Equipment
-269
-618
-436
-297
-667
-158
-87
-87
-126
-145
-139
-42
-44
-18
-35
-41
Sale Of Property, Plant, Equipment
31
10
3
8
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-9
--
-303
-1,324
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
26
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-12
--
--
--
--
-0
-1
--
--
--
--
--
--
--
--
--
Sale Of Investment
1
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
57
--
--
--
--
--
--
Cash Flow from Investing
-1,375
-608
-0
-380
-673
-165
-64
-363
-1,435
20
-160
-37
-42
-17
-35
-66
   
Issuance of Stock
23
22
20
16
0
--
--
--
--
216
216
216
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-8
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,189
237
-423
118
411
-72
-25
159
1,372
-550
-151
-239
20
-55
-46
-70
Cash Flow for Dividends
-25
-41
-47
-51
-26
--
-123
--
--
--
--
--
--
--
--
--
Other Financing
-9
-2
12
10
0
-0
-21
-17
-66
-33
-10
-25
-10
1
0
-0
Cash Flow from Financing
1,178
216
-438
93
385
-81
-169
142
1,307
-366
-161
-48
10
-55
-46
-70
   
Net Change in Cash
73
28
-19
-4
-68
-5
52
33
14
-15
-45
-17
12
-15
-0
-42
Capital Expenditure
-269
-618
-436
-297
-667
-158
-87
-87
-126
-145
-139
-42
-44
-18
-35
-41
Free Cash Flow
1
-199
-17
-13
-447
83
198
166
16
133
137
26
-1
39
46
53
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of BYD and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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:

BYD Quarterly/Annuals Reports


cached

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)
Free 7-day Trial
FEEDBACK