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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  14.90 
EBITDA Growth (%) 0.00  0.00  16.80 
EBIT Growth (%) 0.00  0.00  20.00 
EPS without NRI Growth (%) 0.00  0.00  -23.80 
Free Cash Flow Growth (%) 0.00  0.00  88.90 
Book Value Growth (%) 0.00  0.00  -7.30 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
20.85
21.45
21.62
21.62
24.13
25.68
6.07
6.09
4.98
5.19
6.09
6.73
5.80
5.85
7.30
EBITDA per Share
Premium Member Only
2.01
0.61
1.59
2.38
3.01
3.06
0.71
0.71
0.49
0.54
0.88
0.99
0.56
0.55
0.96
EBIT per Share
Premium Member Only
1.28
-0.10
0.97
1.89
2.43
2.46
0.62
0.57
0.34
0.40
0.74
0.84
0.41
0.41
0.80
Earnings per Share (diluted)
Premium Member Only
0.41
-0.23
0.71
1.34
0.95
0.95
0.37
0.37
0.37
0.24
0.55
-0.13
0.28
0.25
--
eps without NRI
Premium Member Only
0.41
-0.23
0.71
1.21
1.64
1.64
0.37
0.37
0.24
0.27
0.55
0.54
0.30
0.25
--
Free Cashflow per Share
Premium Member Only
0.52
0.69
1.25
1.17
0.76
1.19
0.59
0.56
0.52
-1.04
0.59
0.65
0.61
-0.56
0.49
Dividends Per Share
Premium Member Only
--
--
--
0.30
0.48
0.50
0.10
0.10
0.10
0.12
0.12
0.12
0.12
0.14
--
Book Value Per Share
Premium Member Only
-0.38
13.59
14.53
15.67
14.29
14.80
15.20
15.36
15.67
15.49
15.96
14.81
14.29
14.37
14.80
Tangible Book per share
Premium Member Only
-14.33
0.33
1.93
3.47
0.85
-2.48
1.44
1.62
3.47
2.20
1.66
1.37
0.85
1.12
-2.48
Month End Stock Price
Premium Member Only
--
17.03
29.22
45.70
45.27
47.45
38.74
41.63
45.70
42.08
39.93
41.11
45.27
47.48
45.82
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
--
-3.45
5.27
9.13
6.44
6.10
10.27
10.12
9.88
6.17
14.45
-3.47
7.85
7.03
13.68
Return on Assets %
Premium Member Only
1.51
-0.90
3.16
5.71
3.84
3.36
6.49
6.28
6.19
3.94
9.00
-2.04
4.44
3.93
7.04
Return on Invested Capital %
Premium Member Only
--
-1.07
5.26
8.47
10.24
9.00
10.43
9.42
6.08
6.56
11.83
12.41
7.43
6.31
10.34
Return on Capital - Joel Greenblatt %
Premium Member Only
28.82
-1.59
20.61
39.26
44.82
36.22
43.00
41.59
27.16
28.83
45.01
51.15
25.74
25.09
43.61
Debt to Equity
Premium Member Only
-0.34
0.19
0.14
0.13
0.30
0.59
0.15
0.14
0.13
0.18
0.24
0.29
0.30
0.33
0.59
   
Gross Margin %
Premium Member Only
32.67
29.94
32.58
34.97
34.06
34.25
36.24
34.34
35.15
33.21
35.22
34.46
33.72
33.33
35.22
Operating Margin %
Premium Member Only
6.14
-0.47
4.50
8.72
10.05
9.58
10.24
9.34
6.91
7.79
12.22
12.43
7.01
7.08
11.00
Net Margin %
Premium Member Only
1.97
-1.07
3.31
6.20
3.94
3.46
6.15
6.14
7.50
4.59
9.08
-1.92
4.80
4.21
6.84
   
Total Equity to Total Asset
Premium Member Only
-0.01
0.58
0.62
0.63
0.56
0.48
0.62
0.62
0.63
0.64
0.60
0.57
0.56
0.56
0.48
LT Debt to Total Asset
Premium Member Only
0.00
0.11
0.08
0.08
0.16
0.28
0.09
0.09
0.08
0.12
0.14
0.16
0.16
0.18
0.28
   
Asset Turnover
Premium Member Only
0.77
0.84
0.96
0.92
0.98
0.97
0.26
0.26
0.21
0.22
0.25
0.27
0.23
0.23
0.26
Dividend Payout Ratio
Premium Member Only
--
--
--
0.22
0.51
0.33
0.27
0.27
0.27
0.50
0.22
--
0.43
0.56
--
   
Days Sales Outstanding
Premium Member Only
42.24
37.95
38.80
39.70
41.73
50.39
43.84
45.21
42.95
49.56
47.55
44.43
44.53
45.80
44.92
Days Accounts Payable
Premium Member Only
42.38
40.80
43.27
47.71
46.03
47.12
48.16
45.80
51.77
49.14
46.31
43.30
48.88
47.13
42.63
Days Inventory
Premium Member Only
52.87
52.38
52.28
59.57
61.44
68.22
56.31
59.98
73.34
72.10
70.67
66.09
71.97
69.38
63.37
Cash Conversion Cycle
Premium Member Only
52.73
49.53
47.81
51.56
57.14
71.49
51.99
59.39
64.52
72.52
71.91
67.22
67.62
68.05
65.66
Inventory Turnover
Premium Member Only
6.90
6.97
6.98
6.13
5.94
5.35
1.62
1.52
1.24
1.27
1.29
1.38
1.27
1.32
1.44
COGS to Revenue
Premium Member Only
0.67
0.70
0.67
0.65
0.66
0.66
0.64
0.66
0.65
0.67
0.65
0.66
0.66
0.67
0.65
Inventory to Revenue
Premium Member Only
0.10
0.10
0.10
0.11
0.11
0.12
0.39
0.43
0.52
0.53
0.50
0.48
0.52
0.51
0.45
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
3,234
3,329
3,591
3,704
4,014
4,154
1,040
1,045
856
889
1,027
1,098
940
951
1,165
Cost of Goods Sold
Premium Member Only
2,177
2,332
2,421
2,409
2,647
2,731
663
686
555
594
665
719
623
634
755
Gross Profit
Premium Member Only
1,056
997
1,170
1,295
1,367
1,423
377
359
301
295
362
378
317
317
410
Gross Margin %
Premium Member Only
32.67
29.94
32.58
34.97
34.06
34.25
36.24
34.34
35.15
33.21
35.22
34.46
33.72
33.33
35.22
   
Selling, General, & Admin. Expense
Premium Member Only
834
903
977
939
943
995
268
236
238
223
233
238
244
241
271
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
24
109
31
33
20
30
3
26
4
3
4
4
7
8
11
Operating Income
Premium Member Only
198
-16
162
323
404
398
107
98
59
69
126
136
66
67
128
Operating Margin %
Premium Member Only
6.14
-0.47
4.50
8.72
10.05
9.58
10.24
9.34
6.91
7.79
12.22
12.43
7.01
7.08
11.00
   
Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
-116
-26
-9
-7
-10
-16
-2
-2
-2
-2
-2
-3
-3
-3
-6
Other Income (Expense)
Premium Member Only
1
-2
1
-5
-1
-4
-6
1
0
1
-1
0
-1
-2
-1
   Other Income (Minority Interest)
Premium Member Only
-1
-1
-1
-1
-1
-1
-0
-0
-0
-0
-0
-0
-0
-0
0
Pre-Tax Income
Premium Member Only
83
-44
154
311
392
378
99
96
58
68
122
134
62
62
121
Tax Provision
Premium Member Only
-18
9
-34
-102
-118
-122
-35
-32
-17
-22
-36
-45
-13
-21
-43
Tax Rate %
Premium Member Only
21.78
20.64
22.27
32.69
30.19
32.28
34.95
33.23
29.12
31.81
29.49
33.63
21.27
34.24
35.38
Net Income (Continuing Operations)
Premium Member Only
65
-35
120
209
274
256
64
64
41
46
86
89
49
41
78
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
22
-114
-112
--
1
24
-5
7
-110
-3
-1
1
Net Income
Premium Member Only
64
-36
119
230
158
144
64
64
64
41
93
-21
45
40
80
Net Margin %
Premium Member Only
1.97
-1.07
3.31
6.20
3.94
3.46
6.15
6.14
7.50
4.59
9.08
-1.92
4.80
4.21
6.84
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
0.41
-0.23
0.74
1.39
0.98
0.98
0.39
0.39
0.39
0.25
0.57
-0.13
0.29
0.25
--
EPS (Diluted)
Premium Member Only
0.41
-0.23
0.71
1.34
0.95
0.95
0.37
0.37
0.37
0.24
0.55
-0.13
0.28
0.25
--
Shares Outstanding (Diluted Average)
Premium Member Only
155.1
155.2
166.1
171.3
166.3
159.7
171.3
171.6
171.9
171.2
168.7
163.2
162.1
162.6
159.7
   
Depreciation, Depletion and Amortization
Premium Member Only
112
112
101
90
99
101
21
23
24
24
24
26
26
24
26
EBITDA
Premium Member Only
311
94
264
408
501
495
121
122
84
93
149
162
90
90
153
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
61
121
336
241
192
224
124
157
241
124
145
175
192
179
224
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
61
121
336
241
192
224
124
157
241
124
145
175
192
179
224
Accounts Receivable
Premium Member Only
374
346
382
403
459
574
500
518
403
483
535
535
459
477
574
  Inventories, Raw Materials & Components
Premium Member Only
180
137
144
159
178
219
--
186
159
201
204
190
178
199
219
  Inventories, Work In Process
Premium Member Only
--
40
39
50
54
57
--
48
50
56
55
57
54
55
57
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
153
159
174
220
230
270
--
229
220
253
262
274
230
247
270
  Inventories, Other
Premium Member Only
--
--
-0
-0
0
0
439
0
-0
--
0
-0
0
0
--
Total Inventories
Premium Member Only
333
336
357
429
462
546
439
463
429
510
521
521
462
502
546
Other Current Assets
Premium Member Only
700
150
153
254
186
187
141
136
254
148
136
132
186
178
187
Total Current Assets
Premium Member Only
1,468
954
1,228
1,327
1,299
1,530
1,204
1,274
1,327
1,265
1,337
1,363
1,299
1,337
1,530
   
  Land And Improvements
Premium Member Only
54
49
48
47
49
--
--
--
47
--
--
--
49
--
--
  Buildings And Improvements
Premium Member Only
334
328
325
338
356
--
--
--
338
--
--
--
356
--
--
  Machinery, Furniture, Equipment
Premium Member Only
1,041
1,058
1,056
883
920
--
--
--
883
--
--
--
920
--
--
  Construction In Progress
Premium Member Only
32
42
63
52
71
--
--
--
52
--
--
--
71
--
--
Gross Property, Plant and Equipment
Premium Member Only
1,461
1,477
1,491
1,320
1,396
1,471
1,524
1,529
1,320
1,539
1,566
1,512
1,396
1,415
1,471
  Accumulated Depreciation
Premium Member Only
-911
-952
-982
-851
-857
-889
-1,002
-1,015
-851
-1,007
-1,026
-979
-857
-872
-889
Property, Plant and Equipment
Premium Member Only
550
526
509
468
540
582
522
514
468
532
540
533
540
544
582
Intangible Assets
Premium Member Only
2,164
2,070
2,065
2,063
2,124
2,764
2,286
2,282
2,063
2,263
2,265
2,122
2,124
2,116
2,764
   Goodwill
Premium Member Only
1,365
1,367
1,381
1,434
1,468
1,905
1,522
1,521
1,434
1,518
1,521
1,456
1,468
1,454
1,905
Other Long Term Assets
Premium Member Only
78
89
72
320
90
91
53
50
320
47
48
63
90
89
91
Total Assets
Premium Member Only
4,259
3,638
3,874
4,178
4,053
4,967
4,065
4,119
4,178
4,107
4,190
4,081
4,053
4,085
4,967
   
  Accounts Payable
Premium Member Only
253
261
287
315
334
353
350
344
315
320
338
341
334
327
353
  Total Tax Payable
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
321
316
317
357
322
--
293
358
357
--
--
--
322
--
--
Accounts Payable & Accrued Expense
Premium Member Only
574
577
604
672
656
353
643
702
672
320
338
341
656
327
353
Current Portion of Long-Term Debt
Premium Member Only
3
21
28
6
26
26
29
6
6
10
10
30
26
26
--
DeferredTaxAndRevenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
--
--
--
61
18
330
--
--
61
237
297
339
18
255
330
Total Current Liabilities
Premium Member Only
577
598
632
739
700
682
672
708
739
567
645
710
700
609
682
   
Long-Term Debt
Premium Member Only
17
389
298
350
644
1,390
358
350
350
475
595
654
644
734
1,390
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
-0.34
0.19
0.14
0.13
0.30
0.59
0.15
0.14
0.13
0.18
0.24
0.29
0.30
0.33
0.59
PensionAndRetirementBenefit
Premium Member Only
--
248
253
109
217
--
196
194
109
--
--
--
217
--
--
NonCurrent Deferred Liabilities
Premium Member Only
267
204
224
197
151
230
230
228
197
248
243
198
151
152
230
Minority Interest
Premium Member Only
4
4
4
4
4
2
3
4
4
3
3
3
4
4
2
Other Long-Term Liabilities
Premium Member Only
3,454
74
83
130
79
294
82
86
130
177
175
178
79
292
294
Total Liabilities
Premium Member Only
4,318
1,517
1,493
1,529
1,793
2,599
1,540
1,569
1,529
1,470
1,662
1,744
1,793
1,791
2,599
   
Common Stock
Premium Member Only
--
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
-685
-78
41
201
280
377
126
157
201
242
316
257
280
320
377
Accumulated other comprehensive income (loss)
Premium Member Only
-76
11
31
95
-7
-25
52
52
95
88
88
77
-7
-26
-25
Additional Paid-In Capital
Premium Member Only
703
2,186
2,325
2,431
2,517
2,560
2,380
2,406
2,431
2,462
2,476
2,502
2,517
2,546
2,560
Treasury Stock
Premium Member Only
--
-0
-17
-80
-532
-546
-34
-66
-80
-157
-353
-500
-532
-546
-546
Total Equity
Premium Member Only
-58
2,121
2,381
2,649
2,260
2,367
2,526
2,551
2,649
2,637
2,529
2,337
2,260
2,295
2,367
Total Equity to Total Asset
Premium Member Only
-0.01
0.58
0.62
0.63
0.56
0.48
0.62
0.62
0.63
0.64
0.60
0.57
0.56
0.56
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
65
-35
120
231
159
144
64
65
65
41
94
-21
45
40
79
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
65
-35
120
231
159
144
64
65
65
41
94
-21
45
40
79
Depreciation, Depletion and Amortization
Premium Member Only
112
112
101
90
99
101
21
23
24
24
24
26
26
24
26
  Change In Receivables
Premium Member Only
-21
27
-34
-59
-40
-50
-33
-16
39
-8
-51
-19
38
-1
-67
  Change In Inventory
Premium Member Only
-34
-5
-19
-90
15
13
-34
-23
-10
-39
-11
16
49
-45
-8
  Change In Prepaid Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
-13
-10
31
46
-96
11
82
36
13
-172
55
52
-31
-75
65
Change In Working Capital
Premium Member Only
-75
-28
-16
-71
-145
-53
21
10
49
-243
7
44
47
-145
1
Change In DeferredTax
Premium Member Only
27
-62
-4
-13
0
-5
-2
-6
-12
12
-5
-1
-5
8
-6
Stock Based Compensation
Premium Member Only
12
16
27
26
30
28
7
6
6
8
8
8
6
6
8
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
-1
174
55
34
111
111
7
22
-0
2
-1
85
25
1
0
Cash Flow from Operations
Premium Member Only
139
175
283
298
254
326
118
120
132
-157
126
141
144
-67
109
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-58
-69
-75
-97
-128
-135
-17
-24
-42
-21
-27
-35
-45
-25
-30
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
--
-6
-20
-302
-147
-653
-299
-3
--
--
--
--
--
-6
-646
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
3
4
8
2
124
-23
0
2
0
0
--
5
-28
0
0
Cash Flow from Investing
Premium Member Only
-56
-71
-87
-397
-151
-810
-316
-25
-41
-21
-27
-30
-74
-31
-676
   
Issuance of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
-9
-52
-440
-372
--
-30
-9
-69
-186
-156
-28
-0
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
-102
483
-85
31
314
783
60
-30
0
129
120
78
-14
90
628
Cash Flow for Dividends
Premium Member Only
--
-549
--
-50
-77
-83
-17
-17
-17
-20
-20
-19
-19
-22
-22
Other Financing
Premium Member Only
21
23
109
75
56
56
18
14
20
22
6
17
11
23
5
Cash Flow from Financing
Premium Member Only
-81
-44
16
4
-148
571
62
-62
-6
62
-79
-80
-50
90
611
   
Net Change in Cash
Premium Member Only
3
60
215
-95
-50
79
-135
33
84
-117
21
30
17
-13
44
Capital Expenditure
Premium Member Only
-58
-69
-75
-97
-128
-135
-17
-24
-42
-21
-27
-35
-45
-25
-30
Free Cash Flow
Premium Member Only
81
107
208
201
126
192
102
96
90
-178
99
106
98
-91
79
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 FBHS and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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