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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  39.70  43.50 
EBITDA Growth (%) 0.00  0.00  39.60 
Operating Income Growth (%) 0.00  0.00  36.40 
EPS without NRI Growth (%) 0.00  0.00  9.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  59.90 

*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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
3.52
11.54
10.53
14.19
18.16
26.24
26.40
5.33
5.82
6.60
6.75
7.24
EBITDA per Share
0.46
-1.82
1.82
2.79
3.71
5.62
5.53
1.34
0.90
1.79
1.37
1.47
EBIT per Share
0.41
-2.05
1.62
2.45
3.12
4.69
4.60
1.14
0.69
1.58
1.13
1.20
Earnings per Share (diluted)
0.35
-1.86
0.53
0.85
1.50
1.64
1.63
0.37
0.23
0.49
0.42
0.49
eps without NRI
0.38
-1.77
0.53
0.86
1.50
1.64
1.63
0.37
0.23
0.49
0.42
0.49
Owner Earnings per Share (TTM)
--
--
--
--
--
1.84
1.84
--
--
1.43
1.23
1.84
Free Cashflow per Share
0.38
-2.08
0.16
-0.23
-0.38
-0.91
-0.93
0.05
-0.55
0.01
-0.65
0.27
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
3.00
8.67
9.60
14.88
23.79
23.79
14.88
19.12
23.60
23.62
23.79
Tangible Book per Share
--
-3.07
-2.82
-4.02
0.95
-7.13
-7.13
0.95
-10.91
-4.79
-5.23
-7.13
Total Debt per Share
--
8.64
9.49
12.33
18.23
31.67
31.67
18.23
31.43
27.67
30.18
31.67
Month End Stock Price
--
9.97
23.35
47.33
61.21
62.46
62.27
61.21
71.60
78.33
66.27
62.46
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
-72.42
7.72
9.32
12.20
8.78
8.36
10.02
5.48
9.28
7.08
9.91
Return on Assets %
--
-16.90
2.92
3.86
4.84
3.47
3.29
4.07
2.00
3.58
2.93
3.95
Return on Capital - Joel Greenblatt %
--
-76.52
34.31
36.41
22.70
22.45
21.09
23.03
14.26
30.28
19.66
18.91
Return on Invested Capital %
--
-21.23
6.69
7.88
7.70
7.51
6.84
8.65
4.64
8.68
6.10
6.68
Weighted Average Cost Of Capital (WACC) %
--
--
--
9.38
8.50
6.29
5.89
8.50
6.39
9.70
9.34
6.29
   
Gross Margin %
31.79
24.27
36.40
37.55
37.90
41.24
41.24
38.82
39.27
41.84
41.62
41.78
Operating Margin %
11.53
-17.77
15.36
17.24
17.20
17.88
17.51
21.43
11.84
23.89
16.76
16.59
Net Margin %
10.00
-16.12
5.01
5.97
8.27
6.27
6.66
7.50
3.99
7.46
6.16
8.39
FCF Margin %
10.79
-17.98
1.55
-1.61
-2.10
-3.47
-3.47
0.93
-9.47
0.07
-9.67
3.73
   
Debt to Equity
--
2.88
1.09
1.28
1.23
1.33
1.33
1.23
1.64
1.17
1.28
1.33
Total Equity to Total Asset
--
0.23
0.44
0.39
0.40
0.39
0.39
0.40
0.35
0.42
0.40
0.39
LT Debt to Total Asset
--
0.66
0.47
0.49
0.48
0.51
0.51
0.48
0.56
0.49
0.51
0.51
   
Asset Turnover
--
1.05
0.58
0.65
0.59
0.55
0.49
0.14
0.13
0.12
0.12
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
59.22
57.21
49.06
43.01
44.06
44.06
36.63
43.14
36.67
40.87
39.91
Days Accounts Payable
--
19.24
26.88
29.51
28.49
31.62
31.62
24.63
26.67
20.31
25.54
28.90
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
39.98
30.33
19.55
14.52
12.44
12.44
12.00
16.47
16.36
15.33
11.01
   
Inventory Turnover
COGS to Revenue
0.68
0.76
0.64
0.62
0.62
0.59
0.59
0.61
0.61
0.58
0.58
0.58
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
62
216
407
713
1,005
1,794
1,794
295
366
454
480
495
Cost of Goods Sold
42
164
259
446
624
1,054
1,054
180
222
264
280
288
Gross Profit
20
53
148
268
381
740
740
114
144
190
200
207
Gross Margin %
31.79
24.27
36.40
37.55
37.90
41.24
41.24
38.82
39.27
41.84
41.62
41.78
   
Selling, General, & Admin. Expense
4
78
35
44
66
153
186
10
47
45
45
48
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
9
13
51
101
142
266
240
41
54
36
74
76
Operating Income
7
-38
63
123
173
321
314
63
43
108
80
82
Operating Margin %
11.53
-17.77
15.36
17.24
17.20
17.88
17.51
21.43
11.84
23.89
16.76
16.59
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
--
--
--
-22
--
-22
--
--
--
Net Interest Income
-1
-9
-30
-37
-48
-107
-107
-15
-22
-28
-28
-29
Other Income (Expense)
1
9
--
-17
2
-49
-43
-14
0
-31
-11
-1
   Other Income (Minority Interest)
--
--
--
--
--
1
1
--
--
--
0
1
Pre-Tax Income
7
-38
33
69
126
165
165
35
21
49
42
53
Tax Provision
-0
5
-12
-26
-43
-53
-46
-13
-7
-16
-13
-12
Tax Rate %
6.66
13.71
37.54
37.51
34.02
32.40
28.16
35.99
31.19
31.43
30.40
22.09
Net Income (Continuing Operations)
7
-33
21
43
83
111
118
22
15
34
29
41
Net Income (Discontinued Operations)
-0
-2
-0
-1
-0
0
0
-0
0
0
0
0
Net Income
6
-35
20
43
83
113
120
22
15
34
30
42
Net Margin %
10.00
-16.12
5.01
5.97
8.27
6.27
6.66
7.50
3.99
7.46
6.16
8.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.35
-1.86
0.53
0.85
1.51
1.65
1.64
0.37
0.23
0.50
0.42
0.49
EPS (Diluted)
0.35
-1.86
0.53
0.85
1.50
1.64
1.63
0.37
0.23
0.49
0.42
0.49
Shares Outstanding (Diluted Average)
17.6
18.8
38.7
50.3
55.3
68.4
68.4
55.3
62.9
68.7
71.1
68.4
   
Depreciation, Depletion and Amortization
1
4
8
17
33
64
64
11
13
15
17
19
EBITDA
8
-34
71
140
205
384
378
74
56
123
97
101
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
--
61
49
5
94
11
11
94
38
35
51
11
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
61
49
5
94
11
11
94
38
35
51
11
Accounts Receivable
--
35
64
96
118
217
217
118
173
182
215
217
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
16
28
45
62
67
67
62
114
109
113
67
Total Current Assets
--
113
141
145
274
295
295
274
325
326
378
295
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
14
39
59
132
214
214
132
168
201
209
214
  Buildings And Improvements
--
54
172
260
858
1,278
1,278
858
937
1,103
1,230
1,278
  Machinery, Furniture, Equipment
--
8
20
37
74
142
142
74
102
119
127
142
  Construction In Progress
--
13
19
44
66
195
195
66
95
118
159
195
Gross Property, Plant and Equipment
--
89
250
399
1,130
1,829
1,829
1,130
1,302
1,541
1,725
1,829
  Accumulated Depreciation
--
-6
-13
-29
-61
-119
-119
-61
-73
-85
-101
-119
Property, Plant and Equipment
--
83
237
370
1,070
1,709
1,709
1,070
1,230
1,455
1,624
1,709
Intangible Assets
--
195
573
682
825
2,188
2,188
825
1,963
2,005
2,040
2,188
   Goodwill
--
187
557
662
803
2,128
2,128
803
1,904
1,946
1,981
2,128
Other Long Term Assets
--
22
32
27
38
88
88
38
110
141
103
88
Total Assets
--
413
983
1,225
2,207
4,279
4,279
2,207
3,627
3,926
4,145
4,279
   
  Accounts Payable
--
9
19
36
49
91
91
49
65
59
78
91
  Total Tax Payable
--
--
--
2
2
10
10
2
--
--
--
10
  Other Accrued Expense
--
25
45
43
72
107
107
72
130
146
144
107
Accounts Payable & Accrued Expense
--
34
64
81
123
208
208
123
195
204
222
208
Current Portion of Long-Term Debt
--
7
8
15
27
45
45
27
35
39
42
45
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
-0
19
16
36
36
16
--
0
--
36
Total Current Liabilities
--
41
72
115
166
290
290
166
231
243
264
290
   
Long-Term Debt
--
271
466
602
1,053
2,195
2,195
1,053
2,019
1,915
2,092
2,195
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
2.88
1.09
1.28
1.23
1.33
1.33
1.23
1.64
1.17
1.28
1.33
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
1
8
64
24
24
64
47
20
22
24
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
5
12
19
44
87
87
44
81
82
96
87
Total Liabilities
--
317
551
744
1,326
2,596
2,596
1,326
2,377
2,260
2,475
2,596
   
Common Stock
--
0
0
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-45
-24
18
101
214
214
101
116
150
179
214
Accumulated other comprehensive income (loss)
--
--
--
--
-68
-105
-105
-68
-98
-52
-84
-105
Additional Paid-In Capital
--
141
456
462
847
1,573
1,573
847
1,231
1,567
1,575
1,573
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
96
433
481
881
1,683
1,683
881
1,250
1,666
1,671
1,683
Total Equity to Total Asset
--
0.23
0.44
0.39
0.40
0.39
0.39
0.40
0.35
0.42
0.40
0.39
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
6
-35
20
43
83
111
118
22
15
34
29
41
  Net Foreign Currency Exchange Gain
--
--
--
--
-15
2
2
--
-0
1
1
--
Net Income From Continuing Operations
6
-33
20
43
83
111
118
22
15
34
29
41
Depreciation, Depletion and Amortization
1
4
8
17
33
64
64
11
13
15
17
19
  Change In Receivables
-2
-2
-10
-21
-15
-25
-25
10
-7
-3
-18
4
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
2
6
2
15
9
9
5
-4
-1
5
8
Change In Working Capital
-2
-2
-2
-22
-6
-18
-18
6
-35
10
-16
22
Change In DeferredTax
-0
-6
3
10
7
44
37
3
19
5
4
8
Stock Based Compensation
--
17
2
5
10
20
20
3
4
5
5
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
-1
2
12
-12
19
19
1
2
3
11
3
Cash Flow from Operations
8
-21
34
66
115
240
240
46
18
73
51
98
   
Purchase Of Property, Plant, Equipment
-1
-9
-28
-8
-23
-27
-149
-1
-53
-73
-19
-5
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-206
-443
-164
-739
-575
-575
-16
-50
-237
-104
-184
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-53
--
--
--
-2
--
-2
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-0
-0
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
-10
-0
-71
-99
-283
-159
-43
-0
1
-80
-79
Cash Flow from Investing
-1
-226
-525
-243
-861
-884
-884
-60
-105
-309
-203
-268
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
67
313
-1
370
324
324
-1
-5
329
0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
267
170
137
481
267
267
69
56
-101
172
140
Cash Flow for Dividends
-2
-75
--
--
--
--
--
--
--
--
--
--
Other Financing
--
39
-4
-3
-14
-27
-27
-2
-18
1
-1
-9
Cash Flow from Financing
-3
299
479
133
838
564
564
67
33
229
171
131
   
Net Change in Cash
4
53
-12
-45
89
-83
-83
52
-56
-3
16
-40
Capital Expenditure
-1
-18
-28
-77
-136
-303
-303
-43
-53
-73
-97
-80
Free Cash Flow
7
-39
6
-11
-21
-62
-62
3
-35
0
-46
18
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
Price to Owner Earnings (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
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
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
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
Price-to-Operating-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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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
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
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
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
Net-Net Working Capital (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
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
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
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
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
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
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
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
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
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
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only 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 ACHC and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. 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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