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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  39.40  38.30 
EBITDA Growth (%) 0.00  0.00  52.90 
Operating Income Growth (%) 0.00  0.00  52.90 
EPS without NRI Growth (%) 0.00  0.00  17.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  54.90 

*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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
10.53
14.19
18.16
26.24
27.98
5.82
6.60
6.75
7.24
7.39
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.06
1.72
3.47
5.62
6.34
0.90
1.79
1.37
2.01
1.17
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.85
1.38
2.88
4.69
5.28
0.69
1.58
1.13
1.74
0.84
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.53
0.85
1.50
1.64
1.71
0.23
0.49
0.42
0.49
0.31
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.53
0.86
1.50
1.64
1.71
0.23
0.49
0.42
0.49
0.31
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.54
1.47
--
1.21
0.98
1.54
1.47
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
-1.21
-0.23
0.04
-0.91
-0.91
-0.58
0.03
-0.65
0.27
-0.55
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
8.67
9.60
14.88
23.79
29.62
19.12
23.60
23.62
23.79
29.62
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-2.82
-4.02
0.95
-7.13
-3.60
-10.91
-4.79
-5.23
-7.13
-3.60
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
9.49
12.33
18.23
31.67
41.22
31.43
27.67
30.18
31.67
41.22
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
23.35
47.33
61.21
62.46
54.50
71.60
78.33
66.27
62.46
55.11
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
7.72
9.32
12.20
8.78
7.00
5.48
9.28
7.08
8.25
4.84
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
2.92
3.86
4.84
3.47
2.73
2.00
3.58
2.93
3.28
1.87
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
17.99
20.50
20.91
22.45
19.46
14.24
30.28
19.66
27.32
10.94
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
3.51
4.44
7.09
7.51
6.34
4.64
8.68
6.10
8.00
4.36
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
9.38
8.50
6.04
4.28
6.13
9.47
9.09
6.04
4.71
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
36.40
37.55
37.90
41.24
41.34
39.27
41.84
41.62
41.78
40.39
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
8.06
9.71
15.84
17.88
18.45
11.84
23.89
16.76
23.97
11.31
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.01
5.97
8.27
6.27
6.04
3.99
7.46
6.16
6.98
4.16
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-11.50
-1.61
0.20
-3.47
-3.53
-9.95
0.45
-9.67
3.73
-7.49
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
1.09
1.28
1.23
1.33
1.39
1.64
1.17
1.28
1.33
1.39
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.39
0.40
0.39
0.38
0.35
0.42
0.40
0.39
0.38
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.47
0.49
0.48
0.51
0.52
0.56
0.49
0.51
0.51
0.52
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
21.24
24.26
22.19
22.82
18.65
19.70
20.10
19.79
19.65
18.16
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.65
0.59
0.55
0.45
0.13
0.12
0.12
0.12
0.11
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
57.21
49.06
43.01
44.06
49.41
43.14
36.67
40.87
39.91
40.96
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
26.88
29.51
28.49
31.62
35.96
26.67
20.31
25.54
28.90
29.33
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
30.33
19.55
14.52
12.44
13.45
16.47
16.36
15.33
11.01
11.63
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.64
0.62
0.62
0.59
0.59
0.61
0.58
0.58
0.58
0.60
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
407
713
1,005
1,794
2,046
366
454
480
495
617
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
259
446
624
1,054
1,200
222
264
280
288
368
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
148
268
381
740
846
144
190
200
207
249
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
36.40
37.55
37.90
41.24
41.34
39.27
41.84
41.62
41.78
40.39
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
35
135
78
153
187
47
45
45
16
81
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
81
64
143
266
281
54
36
74
72
98
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
33
69
159
321
377
43
108
80
119
70
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
8.06
9.71
15.84
17.88
18.45
11.84
23.89
16.76
23.97
11.31
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-30
-37
-48
-107
-122
-22
-28
-28
-29
-38
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
30
37
15
-49
-79
0
-31
-11
-37
0
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1
1
--
--
0
1
0
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
33
69
126
165
176
21
49
42
53
32
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-12
-26
-43
-53
-54
-7
-16
-13
-19
-7
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
37.54
37.51
34.02
32.40
30.61
31.19
31.43
30.40
35.41
21.89
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
21
43
83
111
122
15
34
29
34
25
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
-0
-1
-0
0
0
0
0
0
0
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
20
43
83
113
124
15
34
30
35
26
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.01
5.97
8.27
6.27
6.04
3.99
7.46
6.16
6.98
4.16
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.53
0.85
1.51
1.65
1.72
0.23
0.50
0.42
0.49
0.31
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.53
0.85
1.50
1.64
1.71
0.23
0.49
0.42
0.49
0.31
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
38.7
50.3
55.3
68.4
83.4
62.9
68.7
71.1
68.4
83.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
8
17
33
64
78
13
15
17
19
28
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
41
86
192
384
456
56
123
97
137
98
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
49
5
94
11
37
38
35
51
11
37
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
49
5
94
11
37
38
35
51
11
37
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
64
96
118
217
277
173
182
215
217
277
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
28
45
62
67
80
114
109
113
67
80
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
141
145
274
295
393
325
326
378
295
393
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
39
59
132
214
838
168
201
209
214
838
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
172
260
858
1,278
2,119
937
1,103
1,230
1,278
2,119
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
20
37
74
142
362
102
119
127
142
362
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
19
44
66
195
170
95
118
159
195
170
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
250
399
1,130
1,829
3,488
1,302
1,541
1,725
1,829
3,488
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-13
-29
-61
-119
-151
-73
-85
-101
-119
-151
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
237
370
1,070
1,709
3,338
1,230
1,455
1,624
1,709
3,338
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
573
682
825
2,188
2,874
1,963
2,005
2,040
2,188
2,874
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
557
662
803
2,128
2,771
1,904
1,946
1,981
2,128
2,771
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
32
27
38
88
91
110
141
103
88
91
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
983
1,225
2,207
4,279
6,696
3,627
3,926
4,145
4,279
6,696
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
19
36
49
91
118
65
59
78
91
118
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
2
2
10
7
--
--
--
10
7
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
45
43
72
107
129
130
146
144
107
129
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
64
81
123
208
254
195
204
222
208
254
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
8
15
27
45
69
35
39
42
45
69
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
25
--
--
--
--
25
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
25
--
--
--
--
25
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
-0
19
16
36
61
--
0
--
36
61
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
72
115
166
290
409
231
243
264
290
409
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
466
602
1,053
2,195
3,498
2,019
1,915
2,092
2,195
3,498
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
466
602
1,053
2,195
3,498
2,019
1,915
2,092
2,195
3,498
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
1.09
1.28
1.23
1.33
1.39
1.64
1.17
1.28
1.33
1.39
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1
8
64
24
95
47
20
22
24
95
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
12
19
44
87
132
81
82
96
87
132
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
551
744
1,326
2,596
4,133
2,377
2,260
2,475
2,596
4,133
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-24
18
101
214
240
116
150
179
214
240
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
-68
-105
-153
-98
-52
-84
-105
-153
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
456
462
847
1,573
2,475
1,231
1,567
1,575
1,573
2,475
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
433
481
881
1,683
2,563
1,250
1,666
1,671
1,683
2,563
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.39
0.40
0.39
0.38
0.35
0.42
0.40
0.39
0.38
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
20
43
83
111
122
15
34
29
34
25
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
-15
2
2
-0
1
1
--
-0
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
20
43
83
111
122
15
34
29
34
25
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
8
17
33
64
78
13
15
17
19
28
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-17
-21
-15
-25
-22
-7
-3
-18
4
-4
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
6
2
15
9
13
-4
-1
5
8
1
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-8
-22
-6
-18
4
-35
10
-16
22
-13
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
3
10
7
44
33
19
5
4
15
9
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
2
5
10
20
24
4
5
5
6
7
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
9
12
-12
19
19
2
3
11
3
2
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
34
66
115
240
281
18
73
51
98
59
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-53
-8
-23
-27
-40
-2
-2
-19
-5
-15
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-443
-164
-739
-575
-1,105
-50
-237
-104
-184
-580
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-53
--
-23
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
25
-71
-76
-283
-320
-53
-70
-80
-79
-91
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-525
-243
-861
-884
-1,465
-105
-309
-203
-268
-685
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
312
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-1
370
324
1,007
-5
329
0
-0
678
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
170
143
481
267
221
56
-101
172
140
10
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-3
-9
-14
-27
-43
-18
1
-1
-9
-34
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
479
133
838
564
1,185
33
229
171
131
654
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-12
-45
89
-83
-1
-56
-3
16
-40
25
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-81
-77
-113
-303
-353
-55
-71
-97
-80
-105
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-47
-11
2
-62
-72
-36
2
-46
18
-46
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
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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
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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
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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
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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: May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. 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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