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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -43.70 
EBITDA Growth (%) 0.00  0.00  22.30 
Operating Income Growth (%) 0.00  0.00  36.30 
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  43.10  -5.20 

*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
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
Premium Member Only
Premium Member Only
--
86.39
93.45
156.52
194.56
127.00
40.38
64.16
49.22
60.91
51.41
37.30
34.06
30.36
25.28
EBITDA per Share
Premium Member Only
Premium Member Only
--
2.19
3.40
3.89
4.02
4.50
1.17
1.73
0.34
0.74
0.87
2.08
0.55
0.62
1.25
EBIT per Share
Premium Member Only
Premium Member Only
--
1.06
1.76
1.75
1.58
1.99
0.61
1.04
-0.25
0.12
0.26
1.40
-0.07
0.04
0.62
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
--
0.32
0.95
0.51
-0.29
-0.06
0.27
0.54
-0.61
-0.34
-0.26
0.88
-0.56
-0.41
0.03
eps without NRI
Premium Member Only
Premium Member Only
--
0.52
0.95
0.54
-0.34
-0.01
0.29
0.59
-0.67
-0.34
-0.26
0.89
-0.56
-0.41
0.07
Free Cashflow per Share
Premium Member Only
Premium Member Only
--
5.46
1.27
-1.29
0.40
--
1.07
-0.59
-0.54
--
0.09
1.02
-0.39
--
--
Dividends Per Share
Premium Member Only
Premium Member Only
--
0.85
1.69
2.01
2.33
2.52
0.51
0.53
0.55
0.55
0.61
0.62
0.63
0.63
0.64
Book Value Per Share
Premium Member Only
Premium Member Only
4.33
13.86
16.48
19.24
20.48
17.88
19.29
19.24
20.33
19.72
18.86
20.48
19.01
18.47
17.88
Tangible Book per share
Premium Member Only
Premium Member Only
2.47
3.02
-2.11
-3.72
-5.45
-8.33
-2.78
-3.72
-0.28
-2.96
-8.28
-5.45
-6.41
-7.42
-8.33
Total Debt per share
Premium Member Only
Premium Member Only
6.07
7.48
13.97
20.63
26.49
31.58
19.23
20.63
16.58
27.58
31.14
26.49
27.95
29.46
31.58
Month End Stock Price
Premium Member Only
Premium Member Only
--
20.61
26.90
37.53
26.23
6.49
34.50
37.53
43.34
39.37
27.99
26.23
30.33
19.97
11.04
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
Premium Member Only
Premium Member Only
--
3.48
6.99
2.78
-1.59
-1.06
5.53
9.57
-11.96
-6.88
-5.32
15.45
-11.14
-8.72
1.52
Return on Assets %
Premium Member Only
Premium Member Only
--
1.72
3.15
1.48
0.31
0.62
2.55
3.93
-3.80
-1.42
-0.65
5.16
-2.57
-1.65
1.44
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
--
8.59
18.00
12.27
8.38
8.44
17.17
23.10
-6.35
2.54
4.27
23.56
-1.33
0.83
11.43
Return on Invested Capital %
Premium Member Only
Premium Member Only
--
3.92
7.51
4.38
2.48
2.63
6.12
7.99
-2.66
0.75
1.21
7.14
-1.22
0.02
4.73
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
--
2.55
4.65
5.76
2.62
2.55
2.13
2.74
3.31
4.65
6.17
7.25
6.60
   
Gross Margin %
Premium Member Only
Premium Member Only
--
7.13
8.57
5.84
5.02
7.46
6.10
5.31
3.14
3.74
5.28
8.93
6.10
5.87
9.37
Operating Margin %
Premium Member Only
Premium Member Only
--
1.15
1.98
1.10
0.52
1.02
1.50
1.58
-0.56
0.14
0.40
2.54
-0.42
0.01
2.28
Net Margin %
Premium Member Only
Premium Member Only
--
0.60
1.09
0.49
0.10
0.32
0.87
1.06
-1.10
-0.36
-0.24
2.69
-1.20
-0.85
0.87
   
Debt to Equity
Premium Member Only
Premium Member Only
1.40
0.54
0.85
1.07
1.29
1.77
1.00
1.07
0.82
1.40
1.65
1.29
1.47
1.60
1.77
Total Equity to Total Asset
Premium Member Only
Premium Member Only
--
0.54
0.39
0.37
0.33
0.29
0.34
0.37
0.42
0.27
0.24
0.33
0.30
0.30
0.29
LT Debt to Total Asset
Premium Member Only
Premium Member Only
--
0.27
0.32
0.39
0.42
0.51
0.34
0.39
0.34
0.37
0.40
0.42
0.45
0.48
0.51
   
Asset Turnover
Premium Member Only
Premium Member Only
--
2.87
2.91
3.01
3.14
1.91
0.73
0.92
0.87
1.00
0.68
0.48
0.54
0.49
0.41
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
2.67
1.78
3.95
--
44.79
1.89
0.98
--
--
--
0.70
--
--
21.33
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
--
23.40
48.39
33.04
22.25
16.80
36.58
20.15
22.58
24.30
33.36
29.02
23.34
20.35
19.77
Days Accounts Payable
Premium Member Only
Premium Member Only
--
24.40
48.44
28.75
19.06
15.96
40.83
17.43
20.92
23.70
32.48
25.93
20.74
17.26
19.17
Days Inventory
Premium Member Only
Premium Member Only
--
16.08
10.00
8.73
8.60
14.29
14.14
9.13
8.83
11.59
15.63
15.21
12.78
13.62
15.42
Cash Conversion Cycle
Premium Member Only
Premium Member Only
--
15.08
9.95
13.02
11.79
15.13
9.89
11.85
10.49
12.19
16.51
18.30
15.38
16.71
16.02
   
Inventory Turnover
Premium Member Only
Premium Member Only
--
22.71
36.49
41.79
42.45
25.54
6.45
9.99
10.34
7.88
5.84
6.00
7.14
6.70
5.92
COGS to Revenue
Premium Member Only
Premium Member Only
--
0.93
0.91
0.94
0.95
0.93
0.94
0.95
0.97
0.96
0.95
0.91
0.94
0.94
0.91
Inventory to Revenue
Premium Member Only
Premium Member Only
--
0.04
0.03
0.02
0.02
0.04
0.15
0.10
0.09
0.12
0.16
0.15
0.13
0.14
0.15
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
Premium Member Only
Premium Member Only
--
1,310
4,418
9,699
16,802
12,637
2,743
3,976
3,649
5,381
4,552
3,221
3,538
3,193
2,685
Cost of Goods Sold
Premium Member Only
Premium Member Only
--
1,217
4,039
9,133
15,958
11,695
2,576
3,765
3,534
5,179
4,312
2,933
3,323
3,006
2,434
Gross Profit
Premium Member Only
Premium Member Only
--
93
379
567
844
943
167
211
115
201
240
288
216
187
252
Gross Margin %
Premium Member Only
Premium Member Only
--
7.13
8.57
5.84
5.02
7.46
6.10
5.31
3.14
3.74
5.28
8.93
6.10
5.87
9.37
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
--
63
222
336
522
575
90
110
95
139
142
145
170
129
130
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
--
15
69
124
235
239
36
39
40
54
80
61
60
58
61
Operating Income
Premium Member Only
Premium Member Only
--
15
87
107
87
129
41
63
-21
8
18
82
-15
0
61
Operating Margin %
Premium Member Only
Premium Member Only
--
1.15
1.98
1.10
0.52
1.02
1.50
1.58
-0.56
0.14
0.40
2.54
-0.42
0.01
2.28
   
   Interest Income
Premium Member Only
Premium Member Only
--
1
--
--
--
6
--
--
--
1
2
--
--
3
3
   Interest Expense
Premium Member Only
Premium Member Only
--
-8
-33
-59
-110
-129
-17
-20
-20
-29
-30
-31
-31
-32
-36
Net Interest Income
Premium Member Only
Premium Member Only
--
-7
-33
-59
-110
-127
-17
-20
-20
-28
-29
-34
-31
-29
-33
Other Income (Expense)
Premium Member Only
Premium Member Only
--
0
-4
2
49
54
0
1
2
2
3
42
8
2
2
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
0
-0
-1
-13
-17
-0
-1
-0
-3
-6
-4
-4
-3
-6
Pre-Tax Income
Premium Member Only
Premium Member Only
--
8
50
50
26
55
25
44
-39
-18
-7
90
-38
-27
30
Tax Provision
Premium Member Only
Premium Member Only
--
-1
-2
-1
4
2
-1
-1
-1
2
2
1
-1
3
-0
Tax Rate %
Premium Member Only
Premium Member Only
--
7.10
3.75
1.89
-13.79
-4.50
2.14
1.33
-2.66
10.80
28.40
-0.71
-1.42
10.34
1.34
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
--
8
48
49
30
58
24
43
-40
-16
-5
91
-39
-24
30
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
--
8
48
48
17
41
24
42
-40
-19
-11
87
-42
-27
23
Net Margin %
Premium Member Only
Premium Member Only
--
0.60
1.09
0.49
0.10
0.32
0.87
1.06
-1.10
-0.36
-0.24
2.69
-1.20
-0.85
0.87
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
--
0.32
0.95
0.51
-0.29
-0.02
0.27
0.54
-0.61
-0.34
-0.26
0.88
-0.56
-0.41
0.07
EPS (Diluted)
Premium Member Only
Premium Member Only
--
0.32
0.95
0.51
-0.29
-0.06
0.27
0.54
-0.61
-0.34
-0.26
0.88
-0.56
-0.41
0.03
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
10.9
15.2
47.3
62.0
86.4
106.2
67.9
62.0
74.1
88.3
88.5
86.4
103.9
105.2
106.2
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
--
17
78
133
210
249
38
43
43
54
55
58
64
61
67
EBITDA
Premium Member Only
Premium Member Only
--
33
161
241
347
434
79
107
25
65
77
179
57
65
133
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
16
8
12
10
41
25
9
10
40
12
31
41
44
30
25
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
16
8
12
10
41
25
9
10
40
12
31
41
44
30
25
Accounts Receivable
Premium Member Only
Premium Member Only
44
84
586
878
1,024
582
1,100
878
903
1,433
1,664
1,024
905
712
582
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
13
88
116
269
243
174
290
269
342
466
315
243
192
180
174
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
23
187
190
125
23
18
434
187
187
297
196
190
  Inventories, Other
Premium Member Only
Premium Member Only
--
6
11
18
11
50
28
18
15
42
34
11
--
33
50
Total Inventories
Premium Member Only
Premium Member Only
13
95
127
310
442
414
443
310
374
942
536
442
489
408
414
Other Current Assets
Premium Member Only
Premium Member Only
4
12
38
88
138
209
103
88
60
199
227
138
150
126
209
Total Current Assets
Premium Member Only
Premium Member Only
77
199
762
1,286
1,645
1,230
1,655
1,286
1,376
2,585
2,458
1,645
1,587
1,277
1,230
   
Investments And Advances
Premium Member Only
Premium Member Only
--
--
--
195
473
468
248
195
211
483
478
473
474
473
468
  Land And Improvements
Premium Member Only
Premium Member Only
3
13
22
30
107
104
30
30
31
88
102
107
100
101
104
  Buildings And Improvements
Premium Member Only
Premium Member Only
7
15
49
61
99
126
46
61
64
77
82
99
109
118
126
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
39
151
368
564
1,178
1,663
648
564
654
1,145
1,159
1,178
1,303
1,587
1,663
  Construction In Progress
Premium Member Only
Premium Member Only
--
1
32
80
97
296
79
80
40
57
77
97
161
208
296
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
69
244
577
945
1,820
2,278
897
945
991
1,586
1,653
1,820
1,980
2,115
2,278
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-3
-13
-50
-110
-203
-305
-91
-110
-128
-153
-181
-203
-237
-270
-305
Property, Plant and Equipment
Premium Member Only
Premium Member Only
66
231
526
836
1,617
1,973
806
836
863
1,433
1,472
1,617
1,744
1,845
1,973
Intangible Assets
Premium Member Only
Premium Member Only
20
317
997
1,821
2,691
2,765
1,751
1,821
1,801
2,009
2,403
2,691
2,703
2,722
2,765
   Goodwill
Premium Member Only
Premium Member Only
9
167
555
1,085
1,403
1,523
1,037
1,085
1,101
1,170
1,250
1,403
1,452
1,491
1,523
Other Long Term Assets
Premium Member Only
Premium Member Only
--
3
7
9
121
129
16
9
14
42
94
121
134
132
129
Total Assets
Premium Member Only
Premium Member Only
164
750
2,292
4,148
6,548
6,564
4,477
4,148
4,266
6,552
6,906
6,548
6,643
6,450
6,564
   
  Accounts Payable
Premium Member Only
Premium Member Only
37
81
536
719
833
511
1,153
719
810
1,345
1,535
833
755
569
511
  Total Tax Payable
Premium Member Only
Premium Member Only
--
--
23
13
44
49
14
13
9
38
64
44
40
40
49
  Other Accrued Expense
Premium Member Only
Premium Member Only
4
24
57
163
149
124
146
163
138
227
163
149
196
130
124
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
41
105
616
896
1,026
685
1,313
896
957
1,610
1,762
1,026
991
738
685
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
1
20
9
7
4
8
8
7
6
5
4
4
4
4
8
  Current Deferred Revenue
Premium Member Only
Premium Member Only
8
20
22
30
54
74
62
30
56
106
72
54
67
96
74
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
8
20
22
30
54
74
62
30
56
106
72
54
67
96
74
Other Current Liabilities
Premium Member Only
Premium Member Only
1
-0
13
42
28
31
0
42
14
39
63
28
27
14
31
Total Current Liabilities
Premium Member Only
Premium Member Only
51
145
660
975
1,113
797
1,382
975
1,034
1,760
1,901
1,113
1,089
852
797
   
Long-Term Debt
Premium Member Only
Premium Member Only
66
199
740
1,630
2,745
3,323
1,518
1,630
1,442
2,437
2,753
2,745
2,968
3,094
3,323
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
1.40
0.54
0.85
1.07
1.29
1.77
1.00
1.07
0.82
1.40
1.65
1.29
1.47
1.60
1.77
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
Premium Member Only
Premium Member Only
--
0
6
5
547
545
7
5
5
569
570
547
547
544
545
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
0
0
2
11
16
13
39
11
8
40
12
16
17
18
13
Total Liabilities
Premium Member Only
Premium Member Only
116
345
1,408
2,621
4,422
4,679
2,947
2,621
2,490
4,806
5,236
4,422
4,621
4,508
4,679
   
Common Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
0
0
0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
Additional Paid-In Capital
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
47
405
884
1,527
2,126
1,886
1,530
1,527
1,776
1,746
1,670
2,126
2,022
1,942
1,886
Total Equity to Total Asset
Premium Member Only
Premium Member Only
--
0.54
0.39
0.37
0.33
0.29
0.34
0.37
0.42
0.27
0.24
0.33
0.30
0.30
0.29
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
Premium Member Only
Premium Member Only
--
8
48
49
30
58
24
43
-40
-16
-5
91
-39
-24
30
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
--
8
48
49
30
58
24
43
-40
-16
-5
91
-39
-24
30
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
--
17
78
133
210
249
38
43
43
54
55
58
64
61
67
  Change In Receivables
Premium Member Only
Premium Member Only
--
-20
-10
39
42
1,106
-133
180
3
-396
-217
651
118
204
132
  Change In Inventory
Premium Member Only
Premium Member Only
--
30
18
-73
243
118
62
92
-64
-140
359
89
-47
81
-5
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
23
20
-35
36
5
26
-15
-41
6
16
-25
18
27
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
--
36
-33
-141
-107
-1,094
120
-352
31
467
142
-747
-78
-212
-58
Change In Working Capital
Premium Member Only
Premium Member Only
--
70
-14
-158
163
162
37
-86
-18
-63
255
-11
-20
120
74
Change In DeferredTax
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
--
--
9
14
33
69
4
3
8
4
2
19
36
15
-1
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
--
-5
12
48
-174
-65
10
17
16
-50
-163
23
40
-80
-49
Cash Flow from Operations
Premium Member Only
Premium Member Only
--
90
133
85
262
474
114
20
9
-71
143
181
82
92
119
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
-8
-72
-165
-228
-350
-41
-57
-49
--
-135
-93
-122
--
--
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
--
-297
-491
-1,269
-1,271
-344
-848
-29
-16
-643
-455
-157
-64
-87
-37
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
--
-12
-34
-8
--
--
-4
-22
-7
--
-2
-5
-1
Sale Of Investment
Premium Member Only
Premium Member Only
--
6
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
0
17
-10
166
-280
-7
2
-9
-7
234
-2
-35
-27
-216
Cash Flow from Investing
Premium Member Only
Premium Member Only
--
-297
-547
-1,455
-1,366
-847
-895
-83
-78
-672
-364
-252
-223
-118
-254
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
-0
--
--
338
32
-0
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
71
-1
650
541
-8
235
-0
--
--
--
--
--
-4
-4
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
--
148
509
887
878
569
610
111
-189
760
315
-9
221
124
232
Cash Flow for Dividends
Premium Member Only
Premium Member Only
--
-19
-72
-146
-270
-341
--
--
-50
-70
-74
-76
-82
-90
-92
Other Financing
Premium Member Only
Premium Member Only
--
-2
-19
-22
-15
-23
-60
-47
-2
-7
-2
-4
4
-18
-5
Cash Flow from Financing
Premium Member Only
Premium Member Only
--
198
418
1,369
1,135
368
785
64
98
715
239
82
143
13
130
   
Net Change in Cash
Premium Member Only
Premium Member Only
--
-9
4
-1
31
-5
3
2
29
-28
19
11
2
-13
-5
Capital Expenditure
Premium Member Only
Premium Member Only
--
-8
-72
-165
-228
--
-41
-57
-49
--
-135
-93
-122
--
--
Free Cash Flow
Premium Member Only
Premium Member Only
--
83
60
-80
34
--
73
-37
-40
--
8
88
-40
--
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Dec13 Mar14 Jun14 Sep14 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Dec13 Mar14 Jun14 Sep14 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of NGL and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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