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Also traded in: Germany, USA
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -1.30  12.30 
EBITDA Growth (%) 0.00  -12.50  53.10 
Operating Income Growth (%) 0.00  0.00  92.40 
EPS without NRI Growth (%) 0.00  -53.50  133.30 
Free Cash Flow Growth (%) 0.00  0.00  35.00 
Book Value Growth (%) 0.00  0.00  483.80 

*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 Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
0.70
7.83
9.06
9.90
11.73
3.57
2.67
2.50
2.51
4.05
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
3.17
18.20
2.19
2.37
4.19
0.90
0.52
0.67
1.78
1.22
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
3.09
17.58
1.46
1.62
3.35
0.64
0.32
0.48
1.60
0.95
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.67
17.18
0.37
0.13
0.84
0.18
-0.05
0.09
0.76
0.04
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
2.19
17.18
0.37
0.13
0.84
0.18
-0.05
0.09
0.76
0.04
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
2.93
--
--
--
--
2.93
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.09
2.01
1.90
1.89
3.16
0.85
0.32
0.45
1.56
0.83
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
12.16
86.51
23.98
23.59
139.12
23.83
23.66
23.59
24.53
139.12
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
11.30
-68.55
-29.00
-30.60
-160.52
-30.27
-30.42
-30.60
-29.57
-160.52
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
--
34.13
12.30
14.85
89.96
14.11
14.64
14.85
15.35
89.96
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
27.13
24.77
27.56
21.81
25.31
25.08
27.56
27.13
19.14
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
24.17
85.57
1.40
0.57
4.17
2.18
-0.80
1.61
13.09
2.78
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
17.63
40.96
0.55
0.21
1.53
0.78
-0.28
0.58
4.86
1.05
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
125.36
563.86
40.66
43.75
78.61
49.80
35.16
50.85
160.46
63.93
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
-1.14
6.78
4.13
3.04
5.76
3.03
4.43
2.98
11.01
4.48
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
9.32
9.46
10.50
--
9.32
9.37
4.92
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
1.08
4.75
4.47
5.15
4.90
5.10
5.03
4.91
4.80
4.92
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
100.00
66.67
64.49
61.98
63.30
57.45
66.20
61.01
61.21
64.42
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-21.74
20.34
18.90
19.90
32.54
13.99
25.00
17.96
64.87
24.01
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
384.24
219.39
4.00
1.33
9.23
4.99
-1.71
3.64
30.32
5.86
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-12.23
25.71
20.92
19.12
27.68
23.90
12.15
18.05
62.04
20.50
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
--
0.40
0.51
0.63
0.65
0.59
0.62
0.63
0.63
0.65
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.41
0.38
0.37
0.38
0.36
0.36
0.37
0.38
0.38
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.16
0.19
0.23
0.24
0.21
0.22
0.23
0.24
0.24
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
4.59
12.45
8.86
9.90
10.48
8.98
11.00
9.75
9.81
11.50
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.05
0.19
0.14
0.16
0.17
0.04
0.04
0.04
0.04
0.05
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
24.80
18.79
19.28
18.80
19.90
24.79
19.76
18.66
18.49
18.44
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
24.80
18.79
19.28
18.80
19.90
24.79
19.76
18.66
18.49
18.44
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
0.33
0.36
0.38
0.37
0.43
0.34
0.39
0.39
0.36
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 Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
368
4,002
4,450
4,795
5,062
1,222
1,284
1,208
1,204
1,366
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
--
1,334
1,580
1,823
1,858
520
434
471
467
486
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
368
2,668
2,870
2,972
3,204
702
850
737
737
880
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
100.00
66.67
64.49
61.98
63.30
57.45
66.20
61.01
61.21
64.42
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
176
764
873
861
978
199
207
253
310
208
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
272
1,090
1,156
1,157
579
332
322
267
-354
344
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
-80
814
841
954
1,647
171
321
217
781
328
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-21.74
20.34
18.90
19.90
32.54
13.99
25.00
17.96
64.87
24.01
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
76
48
27
17
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-7
-132
-255
-328
-342
-83
-84
-84
-84
-90
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
69
-84
-228
-311
-325
-83
-84
-67
-84
-90
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
1,640
8,126
-152
-185
-190
46
-167
-1
-13
-9
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
2
-211
-217
-184
-230
-38
-63
-45
-62
-60
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
1,629
8,856
461
458
1,132
134
70
149
684
229
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-469
135
-66
-210
-435
-35
-29
-60
-257
-89
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
28.79
-1.52
14.32
45.85
38.43
26.12
41.43
40.27
37.57
38.86
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
1,160
8,991
395
248
697
99
41
89
427
140
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
252
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
1,414
8,780
178
64
467
61
-22
44
365
80
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
384.24
219.39
4.00
1.33
9.23
4.99
-1.71
3.64
30.32
5.86
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
2.75
17.37
0.37
0.13
0.85
0.18
-0.05
0.09
0.77
0.04
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.67
17.18
0.37
0.13
0.84
0.18
-0.05
0.09
0.76
0.04
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
529.7
511.2
491.3
484.2
337.0
342.0
481.3
484.2
479.9
337.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
42
315
359
362
366
92
96
90
87
93
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
1,678
9,303
1,075
1,148
1,840
309
250
323
855
412
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
603
1,088
681
201
1,229
790
588
201
602
1,229
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
15
199
15
61
51
19
15
61
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
603
1,103
880
216
1,229
841
607
216
663
1,229
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
25
206
235
247
276
332
278
247
244
276
  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
1,583
1,185
270
228
263
1,305
1,225
228
257
263
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
2,211
2,494
1,385
691
1,768
2,478
2,110
691
1,164
1,768
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
4,733
4,623
1,667
1,648
1,615
1,406
1,300
1,648
1,680
1,615
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
13
59
124
101
--
--
--
101
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
149
157
162
164
--
--
--
164
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
167
257
160
312
--
--
--
312
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
103
179
382
--
--
--
382
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
329
2,149
2,215
2,587
2,792
2,321
2,443
2,587
2,698
2,792
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-172
-341
-501
-708
-750
-604
-656
-708
-748
-750
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
157
1,808
1,714
1,879
2,042
1,717
1,787
1,879
1,950
2,042
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
452
25,238
25,184
25,115
25,086
25,143
25,130
25,115
25,098
25,086
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
200
14,365
14,345
14,345
14,345
14,345
14,345
14,345
14,345
14,345
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
772
379
319
465
378
367
353
465
434
378
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
8,325
34,542
30,269
29,798
30,889
31,111
30,680
29,798
30,326
30,889
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
34
670
712
758
808
939
755
758
763
808
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
34
670
712
758
808
939
755
758
763
808
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
777
257
255
256
258
256
255
256
256
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
24
1,575
1,641
1,797
1,883
1,756
1,717
1,797
1,880
1,883
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
24
1,575
1,641
1,797
1,883
1,756
1,717
1,797
1,880
1,883
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
327
150
40
3
48
17
33
3
66
48
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
385
3,172
2,650
2,813
2,995
2,970
2,761
2,813
2,965
2,995
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
4,778
5,588
6,626
7,275
6,299
6,546
6,626
6,862
7,275
   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
--
4,778
5,588
6,626
7,275
6,299
6,546
6,626
6,862
7,275
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
--
0.40
0.51
0.63
0.65
0.59
0.62
0.63
0.63
0.65
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
854
2,312
1,507
1,667
1,852
2,529
2,429
1,667
1,788
1,852
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
-8
9,801
8,778
7,198
6,404
7,884
7,448
7,198
6,704
6,404
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
654
398
348
561
716
354
502
561
626
716
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,885
20,461
18,871
18,865
19,242
20,036
19,686
18,865
18,945
19,242
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
1
3
3
3
4
3
3
3
2
4
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
1
--
--
--
1
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
3,079
11,859
11,416
10,981
11,426
11,112
11,037
10,981
11,346
11,426
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
12
4
-21
-51
-51
-40
-46
-51
-46
-51
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
3,348
2,215
--
--
268
--
--
--
78
268
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
6,440
14,081
11,398
10,933
11,647
11,075
10,994
10,933
11,381
11,647
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.41
0.38
0.37
0.38
0.36
0.36
0.37
0.38
0.38
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
1,412
8,991
395
248
697
99
41
89
427
140
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
1,160
8,991
395
248
697
99
41
89
427
140
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
42
315
359
362
366
92
96
90
87
93
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
33
-78
33
245
139
305
-225
103
223
38
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
51
109
-41
37
36
171
-210
36
200
10
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
465
-172
91
175
274
11
17
77
114
66
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
27
191
188
204
181
47
56
57
34
34
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
600
1,200
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-2,374
-9,398
133
187
164
-53
193
-11
-48
30
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
-29
1,236
1,125
1,213
1,718
367
193
338
814
373
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-16
-207
-194
-296
-317
-75
-37
-120
-67
-93
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
766
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-117
-47
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-2,109
-2,763
-543
-193
-430
-22
-19
-142
-110
-159
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
1,556
309
423
533
535
80
77
127
55
276
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
-10
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
37
14
-50
-330
-277
-10
-87
-202
-3
15
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
224
-2,764
-411
-286
-489
-27
-66
-337
-125
39
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-323
-1,742
-2,157
-2,368
-1,980
-791
-567
-417
-594
-402
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
-750
3,144
822
1,017
972
65
279
56
224
413
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-89
-589
214
-56
15
4
-41
-27
82
1
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-1,162
813
-1,121
-1,407
-790
-722
-329
-388
-288
215
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-367
485
-407
-480
439
-382
-202
-387
401
627
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-16
-207
-194
-296
-317
-75
-37
-120
-67
-93
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-45
1,029
931
917
1,401
292
156
218
747
280
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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)
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 Jun15 Sep15 Dec15 Mar16 Jun16
   
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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Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
Current 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
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Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LMCA and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. 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)'.

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