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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.40  -3.60 
EBITDA Growth (%) 0.00  5.10  -61.90 
Operating Income Growth (%) 0.00  1.60  -77.70 
EPS without NRI Growth (%) 0.00  -13.60  -95.70 
Free Cash Flow Growth (%) 0.00  0.00  -134.60 
Book Value Growth (%) 0.00  9.60  -0.70 

*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
TrendNov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share Premium Member Only
Premium Member Only
--
3.99
52.02
65.97
85.00
114.13
79.39
79.44
75.99
76.33
20.38
19.53
18.58
19.27
18.96
EBITDA per Share Premium Member Only
Premium Member Only
-0.44
-0.86
2.70
4.01
3.56
3.79
4.09
8.65
3.27
3.28
2.24
0.50
0.98
0.96
0.83
EBIT per Share Premium Member Only
Premium Member Only
-0.44
-1.03
1.53
2.85
2.36
2.06
2.76
7.13
1.58
1.58
1.84
0.09
0.59
0.51
0.39
Earnings per Share (diluted) Premium Member Only
Premium Member Only
0.19
-1.18
0.79
1.51
1.01
0.39
1.26
3.96
0.18
0.17
1.07
-0.09
0.19
0.16
-0.10
eps without NRI Premium Member Only
Premium Member Only
0.19
-1.18
0.79
1.48
0.92
0.39
1.13
3.92
0.18
0.17
1.07
-0.09
0.19
0.16
-0.09
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
-0.25
-0.89
1.27
-0.21
2.04
4.48
-1.17
-1.17
4.48
4.83
1.24
-1.52
-1.17
Free Cashflow per Share Premium Member Only
Premium Member Only
-7.35
-18.01
1.58
0.46
1.59
-1.33
2.29
3.98
-1.36
-1.46
-0.47
-1.59
1.36
-1.21
-0.03
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
0.08
0.24
0.40
0.40
0.08
0.08
0.08
0.12
0.12
Book Value per Share Premium Member Only
Premium Member Only
14.32
12.72
12.08
13.64
15.35
16.52
17.88
21.20
21.06
21.06
21.20
20.90
21.20
21.38
21.06
Tangible Book per Share Premium Member Only
Premium Member Only
14.32
12.72
11.50
13.00
14.11
15.14
16.54
20.12
19.98
19.98
20.12
19.82
20.12
20.30
19.98
Total Debt per Share Premium Member Only
Premium Member Only
0.07
10.09
18.31
18.69
19.35
22.33
24.10
17.89
17.81
17.81
17.89
18.45
17.13
17.09
17.81
Month End Stock Price Premium Member Only
Premium Member Only
28.25
10.48
14.87
11.26
9.76
7.91
19.38
24.78
22.90
16.13
24.78
28.55
27.55
19.46
22.90
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyNov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity % Premium Member Only
Premium Member Only
1.53
-8.02
10.06
12.16
7.73
2.37
8.38
23.76
0.89
0.88
21.51
-1.67
3.90
3.06
-1.79
Return on Assets % Premium Member Only
Premium Member Only
1.41
-5.17
3.74
4.16
2.70
0.85
3.01
9.51
0.38
0.39
9.59
-0.74
1.79
1.37
-0.75
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
-8.99
-6.43
9.59
11.99
10.67
6.77
11.10
27.95
5.36
5.50
28.95
1.24
8.53
7.14
5.19
Return on Invested Capital % Premium Member Only
Premium Member Only
-7.24
-7.61
9.10
8.62
6.58
3.25
6.79
17.76
4.06
3.81
19.02
0.89
5.44
8.35
0.74
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
--
--
16.43
12.94
9.22
5.16
8.09
9.10
8.19
9.25
9.10
7.80
7.97
7.44
8.19
   
Gross Margin % Premium Member Only
Premium Member Only
--
4.79
6.32
7.15
4.85
2.78
7.64
13.99
7.96
7.05
16.57
3.46
6.36
7.50
10.89
Operating Margin % Premium Member Only
Premium Member Only
--
-32.16
2.88
4.31
2.79
1.87
3.55
8.85
2.06
2.06
8.91
0.56
3.28
2.67
1.72
Net Margin % Premium Member Only
Premium Member Only
--
-29.49
1.52
2.25
1.08
0.34
1.43
4.93
0.24
0.24
5.09
-0.45
1.05
0.83
-0.49
FCF Margin % Premium Member Only
Premium Member Only
--
-452.11
3.04
0.69
1.87
-1.16
2.88
5.01
-1.79
-1.79
-2.33
-8.14
7.34
-6.25
-0.17
   
Debt to Equity Premium Member Only
Premium Member Only
0.01
0.79
1.52
1.37
1.26
1.35
1.35
0.84
0.85
0.85
0.84
0.88
0.81
0.80
0.85
Total Equity to Total Asset Premium Member Only
Premium Member Only
--
0.51
0.34
0.34
0.36
0.36
0.36
0.44
0.41
0.41
0.44
0.45
0.47
0.43
0.41
LT Debt to Total Asset Premium Member Only
Premium Member Only
--
0.35
0.44
0.37
0.35
0.27
0.31
0.22
0.23
0.23
0.22
0.23
0.26
0.24
0.23
   
Asset Turnover Premium Member Only
Premium Member Only
--
0.18
2.47
1.85
2.49
2.51
2.11
1.93
1.58
1.63
0.47
0.41
0.43
0.41
0.39
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
0.07
0.06
2.21
2.21
0.08
--
0.42
0.75
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
--
46.19
12.49
15.25
10.91
8.45
12.82
15.58
11.83
11.83
15.18
12.57
14.22
17.32
11.86
Days Accounts Payable Premium Member Only
Premium Member Only
--
26.04
20.99
28.57
18.60
10.32
14.55
22.32
22.54
22.32
22.43
12.69
12.88
18.67
23.32
Days Inventory Premium Member Only
Premium Member Only
--
54.67
13.21
24.54
22.34
21.66
21.46
27.10
40.71
35.94
29.22
33.54
31.74
31.80
42.69
Cash Conversion Cycle Premium Member Only
Premium Member Only
--
74.82
4.71
11.22
14.65
19.79
19.73
20.36
30.00
25.45
21.97
33.42
33.08
30.45
31.23
   
Inventory Turnover Premium Member Only
Premium Member Only
--
6.68
27.62
14.87
16.34
16.86
17.01
13.47
8.97
10.16
3.12
2.72
2.88
2.87
2.14
COGS to Revenue Premium Member Only
Premium Member Only
--
0.95
0.94
0.93
0.95
0.97
0.92
0.86
0.92
0.93
0.83
0.97
0.94
0.92
0.89
Inventory to Revenue Premium Member Only
Premium Member Only
--
0.14
0.03
0.06
0.06
0.06
0.05
0.06
0.10
0.09
0.27
0.36
0.33
0.32
0.42
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyNov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue Premium Member Only
Premium Member Only
--
24
1,304
2,134
3,554
3,477
3,041
3,236
2,966
2,966
830
738
744
743
740
Cost of Goods Sold Premium Member Only
Premium Member Only
--
23
1,222
1,981
3,381
3,380
2,809
2,783
2,730
2,756
692
713
697
687
659
Gross Profit Premium Member Only
Premium Member Only
--
1
82
153
172
97
232
453
236
209
138
26
47
56
81
Gross Margin % Premium Member Only
Premium Member Only
--
4.79
6.32
7.15
4.85
2.78
7.64
13.99
7.96
7.05
16.57
3.46
6.36
7.50
10.89
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
2
9
45
60
73
79
56
78
80
85
21
21
23
19
21
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
--
0
--
0
--
-47
69
89
95
63
43
-0
--
17
47
Operating Income Premium Member Only
Premium Member Only
-2
-8
38
92
99
65
108
286
61
61
74
4
24
20
13
Operating Margin % Premium Member Only
Premium Member Only
--
-32.16
2.88
4.31
2.79
1.87
3.55
8.85
2.06
2.06
8.91
0.56
3.28
2.67
1.72
   
   Interest Income Premium Member Only
Premium Member Only
2
1
0
0
0
0
0
1
1
1
0
0
0
0
0
   Interest Expense Premium Member Only
Premium Member Only
--
-1
-18
-26
-37
-38
-33
-40
-40
-40
-10
-9
-11
-10
-10
Net Interest Income Premium Member Only
Premium Member Only
2
-0
-18
-26
-36
-37
-33
-39
-39
-39
-10
-9
-10
-10
-10
Other Income (Expense) Premium Member Only
Premium Member Only
2
0
1
-0
-1
-2
-3
3
-0
-0
1
-1
-1
-1
2
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
-0
-0
0
0
--
--
-8
-8
--
--
--
-4
-4
Pre-Tax Income Premium Member Only
Premium Member Only
1
-7
20
66
62
25
72
250
21
21
65
-6
13
9
5
Tax Provision Premium Member Only
Premium Member Only
-0
0
-0
-18
-24
-13
-29
-91
-6
-6
-22
2
-5
1
-4
Tax Rate % Premium Member Only
Premium Member Only
26.21
3.96
0.45
27.08
38.27
53.24
39.97
36.31
29.06
29.06
34.63
42.45
40.13
-6.40
85.08
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
1
-7
20
48
38
12
43
160
15
15
42
-3
8
10
1
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
1
-7
20
48
38
12
43
160
7
7
42
-3
8
6
-4
Net Margin % Premium Member Only
Premium Member Only
--
-29.49
1.52
2.25
1.08
0.34
1.43
4.93
0.24
0.24
5.09
-0.45
1.05
0.83
-0.49
   
Preferred dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
0.19
-1.18
0.79
1.55
1.09
0.39
1.44
4.37
0.19
0.18
1.12
-0.09
0.20
0.16
-0.10
EPS (Diluted) Premium Member Only
Premium Member Only
0.19
-1.18
0.79
1.51
1.01
0.39
1.26
3.96
0.18
0.17
1.07
-0.09
0.19
0.16
-0.10
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
4.9
6.1
25.1
32.3
41.8
30.5
38.3
40.7
39.0
39.0
40.7
37.8
40.1
38.6
39.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
0
1
29
37
50
53
51
62
66
66
16
15
16
18
17
EBITDA Premium Member Only
Premium Member Only
-2
-5
68
130
149
116
156
352
128
128
91
19
39
37
33
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyNov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
43
12
90
233
175
254
272
426
385
385
426
406
399
496
385
  Marketable Securities Premium Member Only
Premium Member Only
--
--
2
34
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
43
12
91
267
175
254
272
426
385
385
426
406
399
496
385
Accounts Receivable Premium Member Only
Premium Member Only
0
3
45
89
106
81
107
138
96
96
138
102
116
141
96
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
0
16
23
33
39
66
97
163
163
97
88
61
117
163
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
1
5
9
11
13
12
100
97
97
100
110
105
88
97
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
--
24
38
171
120
80
58
94
94
58
71
50
57
94
  Inventories, Other Premium Member Only
Premium Member Only
--
6
36
114
14
-0
--
--
-0
-0
--
-0
0
--
-0
Total Inventories Premium Member Only
Premium Member Only
--
7
82
185
229
172
158
255
354
354
255
269
216
263
354
Other Current Assets Premium Member Only
Premium Member Only
1
3
35
98
66
61
96
85
78
78
85
64
81
68
78
Total Current Assets Premium Member Only
Premium Member Only
44
25
252
639
576
568
633
903
913
913
903
840
813
968
913
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
2
3
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
4
7
35
52
54
57
59
74
84
84
74
--
--
--
84
  Buildings And Improvements Premium Member Only
Premium Member Only
0
67
78
107
113
90
148
159
176
176
159
--
--
--
176
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
0
2
515
653
725
715
799
830
948
948
830
--
--
--
948
  Construction In Progress Premium Member Only
Premium Member Only
43
72
5
8
6
3
4
23
38
38
23
--
--
--
38
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
47
149
635
823
903
873
1,022
1,100
1,261
1,261
1,100
1,110
1,125
1,142
1,261
  Accumulated Depreciation Premium Member Only
Premium Member Only
-0
-1
-39
-76
-126
-164
-216
-275
-339
-339
-275
-290
-306
-321
-339
Property, Plant and Equipment Premium Member Only
Premium Member Only
47
147
596
747
777
708
806
825
922
922
825
820
820
821
922
Intangible Assets Premium Member Only
Premium Member Only
--
--
15
23
41
41
41
41
41
41
41
41
41
41
41
   Goodwill Premium Member Only
Premium Member Only
--
--
15
23
41
41
41
41
41
41
41
41
41
41
41
Other Long Term Assets Premium Member Only
Premium Member Only
5
8
13
18
27
33
52
52
54
54
52
50
53
52
54
Total Assets Premium Member Only
Premium Member Only
96
180
878
1,430
1,421
1,350
1,532
1,821
1,929
1,929
1,821
1,751
1,726
1,881
1,929
   
  Accounts Payable Premium Member Only
Premium Member Only
5
2
70
155
172
96
112
170
169
169
170
99
98
141
169
  Total Tax Payable Premium Member Only
Premium Member Only
--
--
--
--
--
--
1
3
--
4
3
--
--
4
--
  Other Accrued Expense Premium Member Only
Premium Member Only
5
13
24
21
30
32
38
65
39
39
65
32
32
38
39
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
10
15
94
176
202
128
151
238
207
207
238
131
131
183
207
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
0
9
68
141
143
301
254
273
231
231
273
302
209
204
231
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
10
23
15
4
4
--
--
--
--
4
9
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
0
0
--
--
--
--
--
--
--
3
--
--
1
3
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
0
0
10
23
15
4
4
--
--
3
--
4
10
3
--
Other Current Liabilities Premium Member Only
Premium Member Only
-0
0
2
35
-0
0
0
0
-0
-0
0
-0
0
-0
-0
Total Current Liabilities Premium Member Only
Premium Member Only
10
24
174
375
361
432
409
512
439
439
512
436
350
390
439
   
Long-Term Debt Premium Member Only
Premium Member Only
0
64
389
528
493
363
481
399
444
444
399
399
444
443
444
   Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
0.01
0.79
1.52
1.37
1.26
1.35
1.35
0.84
0.85
0.85
0.84
0.88
0.81
0.80
0.85
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
--
--
--
25
56
60
91
108
82
82
108
118
121
70
82
Minority Interest Premium Member Only
Premium Member Only
--
--
9
9
0
--
--
--
161
161
--
--
--
161
161
Other Long-Term Liabilities Premium Member Only
Premium Member Only
--
0
4
5
5
4
5
5
6
6
5
5
5
6
6
Total Liabilities Premium Member Only
Premium Member Only
10
88
577
942
916
859
987
1,024
1,131
1,131
1,024
957
919
1,071
1,131
   
Common Stock Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
0
-7
9
57
96
108
149
299
291
291
299
293
297
299
291
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
--
--
-0
-0
-3
4
-6
-5
-1
-1
-5
-4
2
5
-1
Additional Paid-In Capital Premium Member Only
Premium Member Only
85
99
292
431
440
445
469
569
578
578
569
570
574
576
578
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
-28
-66
-66
-66
-70
-70
-66
-66
-66
-70
-70
Total Equity Premium Member Only
Premium Member Only
86
92
301
488
505
491
545
797
798
798
797
793
807
810
798
Total Equity to Total Asset Premium Member Only
Premium Member Only
--
0.51
0.34
0.34
0.36
0.36
0.36
0.44
0.41
0.41
0.44
0.45
0.47
0.43
0.41
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyNov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income Premium Member Only
Premium Member Only
1
-7
20
48
38
12
43
160
15
15
42
-3
8
10
1
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
1
-7
20
48
38
12
43
160
15
15
42
-3
8
10
1
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
0
1
29
37
50
53
51
62
66
66
16
15
16
18
17
  Change In Receivables Premium Member Only
Premium Member Only
-0
-3
13
-30
-17
8
-25
-28
42
42
-33
36
-14
-25
45
  Change In Inventory Premium Member Only
Premium Member Only
--
-7
-36
-83
-39
-64
23
-91
-78
-78
-67
-14
53
-47
-70
  Change In Prepaid Assets Premium Member Only
Premium Member Only
-1
-1
5
3
4
-1
-0
-5
8
8
-11
8
-3
2
1
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
1
5
19
75
23
15
21
77
-43
-43
49
-101
0
44
14
Change In Working Capital Premium Member Only
Premium Member Only
-0
-6
3
-71
-10
-51
-26
-36
-58
-58
-72
-68
38
-12
-15
Change In DeferredTax Premium Member Only
Premium Member Only
-0
0
--
17
24
11
27
24
-28
-28
12
9
3
-51
12
Stock Based Compensation Premium Member Only
Premium Member Only
--
--
1
2
3
4
4
3
5
5
-1
-1
2
2
2
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
0
3
0
2
3
-42
7
9
9
9
-1
3
3
3
1
Cash Flow from Operations Premium Member Only
Premium Member Only
1
-9
53
35
109
-14
107
222
10
10
-4
-46
69
-31
18
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-37
-100
-14
-20
-42
-27
-20
-60
-63
-63
-15
-14
-14
-16
-19
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
118
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
-3
-42
-12
-9
-128
-28
-120
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
--
-1
--
--
--
--
--
--
-0
--
-0
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-3
-3
0
-1
-0
--
0
9
0
-119
8
0
-3
--
-116
Cash Flow from Investing Premium Member Only
Premium Member Only
-12
-103
-18
-63
-55
81
-148
-79
-183
-183
-7
-15
-17
-16
-135
   
Issuance of Stock Premium Member Only
Premium Member Only
49
10
--
80
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
-28
-10
--
--
-4
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-0
71
-19
106
-90
28
67
23
1
1
63
28
-52
-7
32
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
-2
-9
-20
-20
-3
-3
-3
-5
-9
Other Financing Premium Member Only
Premium Member Only
-0
-0
11
-15
6
-6
-7
-4
-2
152
-24
16
-3
154
-16
Cash Flow from Financing Premium Member Only
Premium Member Only
49
81
-8
171
-113
12
58
11
132
132
35
41
-58
143
7
   
Net Change in Cash Premium Member Only
Premium Member Only
37
-31
27
143
-58
79
18
153
-41
-41
24
-20
-6
96
-111
Capital Expenditure Premium Member Only
Premium Member Only
-37
-100
-14
-20
-42
-27
-20
-60
-63
-63
-15
-14
-14
-16
-19
Free Cash Flow Premium Member Only
Premium Member Only
-36
-109
40
15
66
-41
88
162
-53
-53
-19
-60
55
-46
-1
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyNov05 Nov06 Nov07 Dec09 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 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 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
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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyNov05 Nov06 Nov07 Dec09 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 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
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 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
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 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
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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of GPRE and found 3 Severe Warning Signs, 1 Medium Warning Sign 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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