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

*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. 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
Dec12 Dec13 Dec14 TTM Dec12 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
--
--
65.32
60.13
--
--
--
--
--
17.04
13.47
15.17
14.45
EBITDA per Share
--
--
7.56
5.45
--
--
--
--
--
1.83
1.18
1.92
0.52
EBIT per Share
--
--
6.00
3.99
--
--
--
--
--
1.44
0.84
1.55
0.16
Earnings per Share (diluted)
--
--
2.81
4.25
--
--
--
--
--
2.84
--
1.51
-0.10
eps without NRI
--
--
3.17
4.85
--
--
--
--
--
3.21
--
1.74
-0.10
Free Cashflow per Share
--
--
6.18
2.39
--
--
--
--
--
2.05
-0.27
0.73
-0.12
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
--
--
45.41
30.51
--
--
--
--
--
45.41
44.20
60.30
30.51
Tangible Book per share
--
--
4.37
-9.16
--
--
--
--
--
4.37
5.15
19.38
-9.16
Total Debt per share
--
--
24.08
26.11
--
--
--
--
--
24.08
23.46
9.95
26.11
Month End Stock Price
--
--
--
16.48
--
--
--
--
--
--
--
--
34.43
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec12 Dec13 Dec14 TTM Dec12 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
--
11.70
6.46
5.86
--
--
--
--
--
9.06
4.93
8.67
-0.88
Return on Assets %
--
5.83
3.16
2.88
--
--
--
--
--
4.33
2.36
4.80
-0.45
Return on Capital - Joel Greenblatt %
--
76.58
43.21
31.97
--
--
--
--
--
84.80
23.85
40.14
3.77
Return on Invested Capital %
--
10.72
5.19
4.74
--
--
--
--
--
7.30
3.58
7.50
-0.40
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
30.77
32.02
33.81
34.08
30.77
32.02
31.65
33.82
34.47
35.16
32.97
34.34
33.57
Operating Margin %
6.64
8.24
9.19
6.64
9.28
8.24
5.01
10.82
12.37
8.43
6.23
10.21
1.12
Net Margin %
4.46
4.67
4.86
3.53
7.27
4.67
3.03
5.27
8.14
3.02
4.10
7.66
-0.70
   
Debt to Equity
--
0.45
0.53
0.86
--
--
--
--
--
0.53
0.53
0.17
0.86
Total Equity to Total Asset
--
0.50
0.48
0.37
--
--
--
--
--
0.48
0.48
0.63
0.37
LT Debt to Total Asset
--
0.22
0.24
0.30
--
--
--
--
--
0.24
0.24
0.10
0.30
   
Asset Turnover
--
1.25
0.65
0.82
--
--
--
--
--
0.36
0.14
0.16
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
93.08
78.01
83.96
--
--
--
--
--
74.76
94.19
91.34
88.96
Days Accounts Payable
--
55.68
50.18
53.74
--
--
--
--
--
49.08
56.69
60.10
56.51
Days Inventory
--
32.75
66.92
59.03
--
--
--
--
--
32.14
77.76
75.38
79.13
Cash Conversion Cycle
--
70.15
94.75
89.25
--
--
--
--
--
57.82
115.26
106.62
111.58
   
Inventory Turnover
--
11.14
5.45
6.18
--
--
--
--
--
2.84
1.17
1.21
1.15
COGS to Revenue
0.69
0.68
0.66
0.66
0.69
0.68
0.68
0.66
0.66
0.65
0.67
0.66
0.66
Inventory to Revenue
--
0.06
0.12
0.11
--
--
--
--
--
0.23
0.57
0.54
0.58
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 TTM Dec12 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
2,846
2,805
2,770
2,498
2,826
2,805
659
706
682
723
571
615
590
Cost of Goods Sold
1,971
1,907
1,833
1,647
1,956
1,907
451
467
447
469
383
404
392
Gross Profit
876
898
937
851
869
898
209
239
235
254
188
211
198
Gross Margin %
30.77
32.02
33.81
34.08
30.77
32.02
31.65
33.82
34.47
35.16
32.97
34.34
33.57
   
Selling, General, & Admin. Expense
660
633
642
605
613
633
160
154
142
187
143
139
136
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
27
33
40
81
-6
33
16
8
9
7
10
9
55
Operating Income
189
231
255
166
262
231
33
76
84
61
36
63
7
Operating Margin %
6.64
8.24
9.19
6.64
9.28
8.24
5.01
10.82
12.37
8.43
6.23
10.21
1.12
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
-56
-35
-23
-10
-54
-35
-5
-6
-6
-7
-8
-3
7
Other Income (Expense)
-3
-5
2
2
-3
-5
-0
0
2
0
6
-2
-2
   Other Income (Minority Interest)
-2
-2
-1
0
-2
-2
0
-1
-1
-0
0
0
0
Pre-Tax Income
130
191
233
158
205
191
28
71
81
54
34
58
12
Tax Provision
-1
-59
-98
-70
2
-59
-8
-33
-24
-32
-11
-12
-16
Tax Rate %
0.46
30.74
41.77
44.50
-1.16
30.74
28.73
46.69
30.24
59.12
32.26
19.90
136.52
Net Income (Continuing Operations)
129
133
136
88
208
133
20
38
56
22
23
47
-4
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
127
131
135
88
206
131
20
37
56
22
23
47
-4
Net Margin %
4.46
4.67
4.86
3.53
7.27
4.67
3.03
5.27
8.14
3.02
4.10
7.66
-0.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
2.81
4.25
--
--
--
--
--
2.84
--
1.51
-0.10
EPS (Diluted)
--
--
2.81
4.25
--
--
--
--
--
2.84
--
1.51
-0.10
Shares Outstanding (Diluted Average)
--
--
42.4
40.8
--
--
--
--
--
42.4
42.4
40.6
40.8
   
Depreciation, Depletion and Amortization
67
70
66
61
65
70
18
18
14
17
15
15
15
EBITDA
256
301
320
227
328
301
51
94
98
78
50
78
21
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Latest Q. Dec12 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
--
258
217
207
--
--
--
--
--
217
208
175
207
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
258
217
207
--
--
--
--
--
217
208
175
207
Accounts Receivable
--
715
592
575
--
--
--
--
--
592
590
616
575
  Inventories, Raw Materials & Components
--
142
141
142
--
--
--
--
--
141
141
150
142
  Inventories, Work In Process
--
110
99
104
--
--
--
--
--
99
98
110
104
  Inventories, Inventories Adjustments
--
-8
-8
-7
--
--
--
--
--
-8
-7
-7
-7
  Inventories, Finished Goods
--
98
98
95
--
--
--
--
--
98
92
92
95
  Inventories, Other
--
-0
--
0
--
--
--
--
--
--
0
-0
0
Total Inventories
--
342
330
335
--
--
--
--
--
330
323
345
335
Other Current Assets
--
113
106
119
--
--
--
--
--
106
128
127
119
Total Current Assets
--
1,428
1,244
1,235
--
--
--
--
--
1,244
1,248
1,262
1,235
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
30
31
38
--
--
--
--
--
31
29
30
38
  Buildings And Improvements
--
165
159
220
--
--
--
--
--
159
151
154
220
  Machinery, Furniture, Equipment
--
336
350
483
--
--
--
--
--
350
351
368
483
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
531
539
741
--
--
--
--
--
539
531
552
741
  Accumulated Depreciation
--
-247
-267
-308
--
--
--
--
--
-267
-264
-275
-308
Property, Plant and Equipment
--
285
272
433
--
--
--
--
--
272
267
277
433
Intangible Assets
--
1,906
1,740
1,638
--
--
--
--
--
1,740
1,656
1,678
1,638
   Goodwill
--
1,165
1,081
1,036
--
--
--
--
--
1,081
1,034
1,047
1,036
Other Long Term Assets
--
872
771
104
--
--
--
--
--
771
727
735
104
Total Assets
--
4,491
4,028
3,410
--
--
--
--
--
4,028
3,898
3,953
3,410
   
  Accounts Payable
--
291
252
243
--
--
--
--
--
252
238
266
243
  Total Tax Payable
--
26
35
35
--
--
--
--
--
35
33
40
35
  Other Accrued Expense
--
248
234
415
--
--
--
--
--
234
418
426
415
Accounts Payable & Accrued Expense
--
565
522
693
--
--
--
--
--
522
688
732
693
Current Portion of Long-Term Debt
--
41
45
73
--
--
--
--
--
45
42
11
73
  Current Deferred Revenue
--
286
204
--
--
--
--
--
--
204
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
286
204
--
--
--
--
--
--
204
--
--
--
Other Current Liabilities
--
--
-0
-0
--
--
--
--
--
-0
--
0
-0
Total Current Liabilities
--
892
770
766
--
--
--
--
--
770
731
743
766
   
Long-Term Debt
--
965
977
1,005
--
--
--
--
--
977
952
397
1,005
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.45
0.53
0.86
--
--
--
--
--
0.53
0.53
0.17
0.86
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
273
234
191
--
--
--
--
--
234
227
225
191
Minority Interest
--
12
13
11
--
--
--
--
--
13
12
12
11
Other Long-Term Liabilities
--
109
109
178
--
--
--
--
--
109
102
103
178
Total Liabilities
--
2,252
2,103
2,151
--
--
--
--
--
2,103
2,024
1,480
2,151
   
Common Stock
--
--
--
0
--
--
--
--
--
--
--
--
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
-19
-219
-354
--
--
--
--
--
-219
-340
-311
-354
Additional Paid-In Capital
--
--
--
1,613
--
--
--
--
--
--
--
--
1,613
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
2,239
1,925
1,259
--
--
--
--
--
1,925
1,874
2,473
1,259
Total Equity to Total Asset
--
0.50
0.48
0.37
--
--
--
--
--
0.48
0.48
0.63
0.37
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 TTM Dec12 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
129
133
136
88
208
133
20
38
56
22
23
47
-4
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
129
133
136
88
208
133
20
38
56
22
23
47
-4
Depreciation, Depletion and Amortization
67
70
66
61
65
70
18
18
14
17
15
15
15
  Change In Receivables
-145
35
64
-12
-145
35
5
31
13
16
-37
-31
41
  Change In Inventory
63
13
-10
3
71
13
-22
-0
-17
30
-7
-21
1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
61
16
11
-33
53
16
2
-12
15
7
8
31
-80
Change In Working Capital
-21
65
66
-42
-16
65
-16
19
11
53
-36
-21
-38
Change In DeferredTax
-26
-10
22
-11
-26
-10
2
18
2
0
-3
-1
-7
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
6
12
62
-6
6
4
-2
-0
10
1
1
51
Cash Flow from Operations
151
263
303
158
224
263
28
90
83
101
0
41
16
   
Purchase Of Property, Plant, Equipment
-26
-23
-41
-58
-19
-23
-7
-7
-13
-14
-12
-11
-21
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-31
-3
--
--
-31
-3
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
12
-726
7
5
-6
-726
2
5
0
0
-0
2
3
Cash Flow from Investing
-45
-752
-34
-53
-56
-752
-5
-2
-12
-14
-12
-9
-17
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3
142
-7
450
-20
142
--
--
--
--
--
-5
455
Cash Flow for Dividends
-1
--
-1
-0
-1
--
--
--
--
--
-1
0
--
Other Financing
-0
246
-291
-462
-93
246
--
--
--
--
10
-59
-413
Cash Flow from Financing
2
388
-298
-109
-114
388
-25
-92
-85
-96
10
-64
42
   
Net Change in Cash
112
-105
-41
-26
60
-105
-4
-3
-18
-17
-9
-33
32
Capital Expenditure
-26
-23
-41
-58
-19
-23
-7
-7
-13
-14
-12
-11
-21
Free Cash Flow
124
240
262
101
205
240
22
83
70
87
-11
30
-5
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec12 Dec13 Dec14 Current Dec12 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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
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
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
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
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 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
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
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
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
Earnings Yield (Joel Greenblatt)
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec12 Dec13 Dec14 Current Dec12 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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
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
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
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
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
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 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
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
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
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
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 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
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
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
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
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
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
Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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
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
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
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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of FLOW and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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