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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  43.30  -7.10 
EBITDA Growth (%) 0.00  42.80  -74.00 
Operating Income Growth (%) 0.00  31.40  -87.00 
EPS without NRI Growth (%) 0.00  0.00  -89.80 
Free Cash Flow Growth (%) 0.00  0.00  -175.40 
Book Value Growth (%) 0.00  38.20  19.80 

*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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
--
3.49
4.67
10.04
19.37
18.26
16.78
16.90
4.38
3.42
5.20
3.11
5.18
EBITDA per Share
--
0.36
0.36
3.29
4.13
3.62
1.04
0.94
0.47
-0.68
1.24
-0.91
1.28
EBIT per Share
--
0.33
0.30
3.23
3.84
3.18
0.52
0.41
0.36
-0.82
1.11
-1.04
1.16
Earnings per Share (diluted)
--
-0.14
0.30
2.40
2.40
2.45
0.37
0.25
0.22
-0.54
0.69
-0.62
0.72
eps without NRI
--
-0.14
0.30
2.40
2.41
2.45
0.37
0.25
0.22
-0.54
0.69
-0.62
0.72
Owner Earnings per Share (TTM)
--
--
--
--
--
--
-5.90
-5.90
--
-7.52
-9.59
-10.43
-5.90
Free Cashflow per Share
--
-1.76
-0.70
-23.64
-37.99
6.01
-3.41
-4.68
-4.38
-9.59
0.41
0.97
3.53
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
3.66
4.02
8.37
10.92
13.48
16.15
16.15
13.48
15.28
15.94
15.36
16.15
Tangible Book per Share
--
3.66
0.43
1.23
-16.84
-19.27
-14.78
-14.78
-19.27
-12.48
-14.68
-14.16
-14.78
Total Debt per Share
--
13.63
18.13
52.66
41.68
43.45
80.11
80.11
43.45
36.88
80.67
79.82
80.11
Month End Stock Price
--
--
--
30.98
36.96
28.19
13.37
11.80
28.19
24.77
16.80
13.87
13.37
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
-3.81
7.77
39.52
24.91
20.03
2.61
2.40
6.30
-13.38
17.45
-15.45
18.32
Return on Assets %
--
-0.61
1.12
4.61
2.05
1.76
0.28
0.26
0.69
-1.63
1.99
-1.54
1.87
Return on Invested Capital %
--
2.12
1.56
5.99
4.49
4.83
0.59
0.55
1.11
-3.85
4.07
-2.61
3.21
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
2.86
4.77
6.81
8.61
4.77
4.97
6.98
7.22
6.81
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
-131.48
9.50
6.39
32.21
19.80
17.39
3.11
3.11
8.12
-24.03
21.39
-33.60
22.48
Net Margin %
-131.50
-4.06
6.39
23.91
12.41
13.43
2.23
2.23
4.81
-15.61
13.29
-19.86
14.68
FCF Margin %
-142.82
-50.54
-14.87
-235.42
-196.14
32.94
-20.33
-20.33
-99.84
-280.60
7.87
31.20
68.11
   
Debt to Equity
2.93
3.72
4.51
6.29
3.82
3.22
4.96
4.96
3.22
2.41
5.06
5.20
4.96
Total Equity to Total Asset
0.21
0.13
0.16
0.11
0.07
0.11
0.11
0.11
0.11
0.13
0.10
0.10
0.11
LT Debt to Total Asset
--
--
0.71
0.67
0.27
0.35
0.52
0.52
0.35
0.32
0.51
0.52
0.52
   
Asset Turnover
--
0.15
0.18
0.19
0.17
0.13
0.13
0.12
0.04
0.03
0.04
0.02
0.03
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   Interest Income
53
99
67
72
197
180
351
351
49
44
87
113
107
   Interest Expense
-70
-116
-105
-197
-539
-516
-605
-605
-104
-116
-148
-176
-166
Net Interest Income
-17
-17
-39
-126
-342
-337
-254
-254
-54
-72
-61
-63
-59
Non Interest Income
79
261
366
984
2,090
1,980
1,996
1,996
449
381
622
397
596
Revenue
62
244
327
859
1,749
1,644
1,742
1,742
395
309
561
334
537
   
Credit Losses Provision
--
3
4
2
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
121
208
267
483
1,358
1,325
1,688
1,688
363
384
441
446
417
   SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Noninterest Expense
21
13
36
96
44
32
--
--
--
--
--
--
--
Operating Income
-81
23
21
277
346
286
54
54
32
-74
120
-112
121
Operating Margin %
-131.48
9.50
6.39
32.21
19.80
17.39
3.11
3.11
8.12
-24.03
21.39
-33.60
22.48
   
Other Income (Expense)
81
-33
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
--
--
--
-0
-4
-4
-0
-1
-1
-1
-0
Pre-Tax Income
--
-10
21
277
346
286
54
54
32
-74
120
-112
121
Tax Provision
--
--
--
-71
-129
-65
-11
-11
-13
28
-44
47
-42
Tax Rate %
--
--
--
25.78
37.31
22.69
20.33
20.33
39.38
37.01
36.81
42.14
34.50
Net Income (Continuing Operations)
-81
-10
21
205
217
221
43
43
19
-47
76
-65
79
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-81
-10
21
205
217
221
39
39
19
-48
75
-66
79
Net Margin %
-131.50
-4.06
6.39
23.91
12.41
13.43
2.23
2.23
4.81
-15.61
13.29
-19.86
14.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-0.14
0.30
2.41
2.43
2.47
0.38
0.26
0.22
-0.54
0.69
-0.62
0.73
EPS (Diluted)
--
-0.14
0.30
2.40
2.40
2.45
0.37
0.25
0.22
-0.54
0.69
-0.62
0.72
Shares Outstanding (Diluted Average)
--
70.0
70.0
85.5
90.3
90.0
103.8
103.8
90.0
90.6
107.9
107.6
103.8
   
Depreciation, Depletion and Amortization
2
2
4
5
27
40
53
53
10
13
14
15
12
EBITDA
-79
25
25
281
373
326
108
108
42
-62
134
-98
133
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
Cash and cash equivalents
42
21
62
153
442
299
613
613
299
816
563
597
613
Money Market Investments
53
91
71
393
593
286
332
332
286
359
388
477
332
Net Loan
505
1,176
702
1,719
2,814
1,470
1,603
1,603
1,470
4,815
4,436
2,065
1,603
Securities & Investments
2
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Receivable
510
439
561
3,044
1,528
2,453
7,514
7,514
2,453
--
7,425
7,434
7,514
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
7
8
24
75
119
130
143
143
130
132
134
138
143
Intangible Assets
--
--
251
647
2,503
2,961
3,367
3,367
2,961
3,033
3,360
3,242
3,367
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
162
211
116
1,095
6,027
3,515
3,081
3,081
3,515
3,488
1,015
3,085
3,081
Total Assets
1,280
1,947
1,788
7,126
14,027
11,113
16,654
16,654
11,113
12,642
17,322
17,037
16,654
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
67
75
159
573
1,121
1,237
1,200
1,200
1,237
1,403
1,390
1,292
1,200
Current Portion of Long-Term Debt
772
954
3
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
1,266
4,765
3,757
3,928
8,719
8,719
3,928
4,029
8,852
8,767
8,719
Debt to Equity
2.93
3.72
4.51
6.29
3.82
3.22
4.96
4.96
3.22
2.41
5.06
5.20
4.96
Minority Interest
--
--
--
--
5
5
9
9
5
6
8
9
9
Other Liabilities
178
662
79
1,030
8,158
4,724
4,967
4,967
4,724
5,535
5,322
5,283
4,967
Total Liabilities
1,016
1,691
1,507
6,368
13,042
9,894
14,896
14,896
9,894
10,973
15,572
15,350
14,896
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
205
422
643
682
682
643
595
669
603
682
Accumulated other comprehensive income (loss)
--
--
--
--
2
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
556
567
587
1,105
1,105
587
1,092
1,097
1,101
1,105
Treasury Stock
--
--
--
--
-7
-12
-30
-30
-12
-18
-19
-19
-30
Total Equity
264
256
281
758
985
1,219
1,758
1,758
1,219
1,670
1,749
1,687
1,758
Total Equity to Total Asset
0.21
0.13
0.16
0.11
0.07
0.11
0.11
0.11
0.11
0.13
0.10
0.10
0.11
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
-81
-10
21
205
217
221
39
39
19
-48
75
-66
79
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-81
-10
21
205
217
221
39
39
19
-48
75
-66
79
Depreciation, Depletion and Amortization
2
2
4
5
27
40
53
53
10
13
14
15
12
  Change In Receivables
-87
43
-79
-751
-857
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
-466
324
323
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
8
102
299
647
-20
-57
-57
5
3
36
-166
70
Change In Working Capital
-83
53
-22
-1,097
-1,002
-406
292
292
-452
-62
260
76
19
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
1
13
15
13
11
19
20
20
7
6
6
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
78
-159
-47
-1,084
-1,086
1,186
14
14
190
-568
9
208
365
Cash Flow from Operations
-84
-102
-29
-1,958
-1,834
1,059
418
418
-225
-660
363
236
479
   
Purchase Of Property, Plant, Equipment
-3
-4
-20
-63
-1,596
-517
-772
-772
-169
-208
-319
-132
-113
Sale Of Property, Plant, Equipment
--
--
--
--
--
10
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-88
-18
-46
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-7
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
49
68
1
53
66
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-1
-18
-123
-38
-1,547
-471
-671
-671
-154
-196
-304
-73
-98
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
34
74
0
-2,057
1,804
1,185
-4,101
-4,147
410
165
-4,526
115
99
Cash Flow from Investing
30
101
-82
-2,157
-1,374
255
-5,590
-5,590
87
-239
-5,149
-90
-112
   
Issuance of Stock
--
--
--
247
--
--
--
498
--
498
--
--
--
Repurchase of Stock
--
--
--
--
-7
-5
-13
-13
-1
-5
-1
0
-7
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
115
32
179
3,396
2,462
-2,176
-115
-115
-18
0
152
-54
-213
Cash Flow for Dividends
--
--
-4
--
--
--
--
--
--
--
--
--
--
Other Financing
-29
-52
-22
563
1,034
725
5,117
5,117
186
924
4,382
-58
-131
Cash Flow from Financing
86
-20
152
4,206
3,497
-1,456
5,486
5,486
167
1,416
4,533
-112
-351
   
Net Change in Cash
32
-20
41
90
289
-143
314
314
29
517
-253
34
17
Capital Expenditure
-4
-22
-20
-63
-1,596
-517
-772
-772
-169
-208
-319
-132
-113
Free Cash Flow
-88
-123
-49
-2,021
-3,430
541
-354
-354
-394
-868
44
104
366
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
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
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 Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share)
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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GuruFocus has scanned the fundamental data of NSM and found 5 Severe Warning Signs, 2 Medium Warning Signs 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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