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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.60  22.30 
EBITDA Growth (%) 0.00  4.20  8.00 
Operating Income Growth (%) 0.00  6.00  5.90 
EPS without NRI Growth (%) 0.00  29.80  25.40 
Free Cash Flow Growth (%) 0.00  12.20  7.60 
Book Value Growth (%) 0.00  0.00  17.90 

*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
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
12.03
11.82
9.17
9.57
6.38
8.81
13.68
17.92
17.68
2.42
4.79
5.39
5.32
2.18
EBITDA per Share
--
3.10
2.80
1.31
2.18
1.21
1.64
3.67
4.01
3.94
0.28
1.20
1.32
1.21
0.21
EBIT per Share
--
2.38
1.99
0.70
1.80
0.85
1.25
3.26
3.46
3.39
0.14
1.07
1.19
1.07
0.07
Earnings per Share (diluted)
--
0.77
0.67
0.09
0.85
0.26
0.51
1.77
1.94
2.15
0.01
0.57
0.68
0.67
0.23
eps without NRI
--
0.77
0.67
0.09
0.86
0.27
0.52
1.77
1.95
2.17
0.02
0.58
0.69
0.67
0.23
Owner Earnings per Share (TTM)
--
--
--
--
--
--
1.05
2.11
2.19
2.59
2.06
1.91
2.27
2.19
2.59
Free Cashflow per Share
--
1.35
1.18
0.66
2.08
0.65
1.34
2.19
2.08
2.41
0.45
-0.13
-1.17
2.93
0.78
Dividends per Share
--
--
--
0.38
0.81
0.82
0.84
0.87
0.89
0.90
0.22
0.22
0.22
0.22
0.24
Book Value per Share
--
6.55
7.34
7.85
7.42
6.95
6.99
7.78
8.96
8.91
7.56
8.00
8.45
8.96
8.91
Tangible Book per Share
--
-9.90
-8.95
-3.00
-2.98
-3.17
-3.66
-5.51
-3.93
-3.84
-5.59
-5.07
-4.50
-3.93
-3.84
Total Debt per Share
--
15.60
15.78
5.61
5.58
5.06
5.58
8.44
8.33
8.17
8.39
8.38
9.55
8.33
8.17
Month End Stock Price
--
--
--
15.15
14.62
14.39
16.82
21.43
21.07
21.74
22.84
21.48
19.86
21.07
22.91
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
-1.15
12.07
9.54
1.19
11.30
3.75
7.42
23.95
23.31
25.79
0.88
29.70
33.32
30.67
10.39
Return on Assets %
-0.28
2.99
2.47
0.44
5.39
1.72
3.31
9.46
8.96
9.96
0.32
11.10
12.41
11.79
4.23
Return on Capital - Joel Greenblatt %
28.00
56.12
45.19
18.88
56.20
27.80
36.46
74.82
62.70
55.00
11.11
77.62
67.65
60.39
4.56
Return on Invested Capital %
4.15
7.87
7.62
5.18
9.74
4.57
6.72
15.60
15.01
14.20
2.35
17.26
18.53
18.35
1.07
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
9.31
8.92
9.96
8.24
9.01
11.38
10.51
7.58
8.24
--
   
Gross Margin %
30.57
34.53
32.74
34.11
34.40
31.39
33.78
38.33
33.18
33.03
30.50
34.54
33.89
32.45
28.96
Operating Margin %
14.73
19.79
16.89
12.11
19.24
13.47
14.16
23.79
19.32
19.16
5.78
22.22
22.03
20.10
3.06
Net Margin %
-0.75
6.37
5.65
0.94
9.12
4.29
5.99
13.17
11.03
12.41
0.71
12.23
12.90
12.74
10.82
FCF Margin %
13.56
11.24
9.96
7.22
21.72
10.12
15.17
15.98
11.60
13.60
18.69
-2.73
-21.71
55.12
35.64
   
Debt to Equity
2.55
2.38
2.15
0.72
0.75
0.73
0.80
1.09
0.93
0.92
1.11
1.05
1.13
0.93
0.92
Total Equity to Total Asset
0.25
0.25
0.27
0.49
0.46
0.45
0.43
0.36
0.40
0.41
0.37
0.37
0.36
0.40
0.41
LT Debt to Total Asset
0.62
0.60
0.57
0.35
0.31
0.33
0.30
0.39
0.37
0.37
0.40
0.39
0.36
0.37
0.37
Gross Profit to Total Asset
11.40
16.22
14.34
16.02
20.31
12.61
18.68
27.54
26.95
26.49
13.93
31.35
32.60
30.02
11.32
   
Asset Turnover
0.37
0.47
0.44
0.47
0.59
0.40
0.55
0.72
0.81
0.80
0.11
0.23
0.24
0.23
0.10
Dividend Payout Ratio
--
--
--
4.45
0.93
3.04
1.61
0.49
0.46
0.42
11.15
0.38
0.32
0.33
1.02
   
Days Sales Outstanding
71.63
57.94
67.35
76.47
59.47
66.27
79.53
73.26
61.72
26.74
40.48
52.47
89.72
52.00
54.17
Days Accounts Payable
17.33
15.33
16.09
8.92
13.43
20.40
21.87
19.02
19.86
14.13
24.98
13.79
15.42
16.55
26.99
Days Inventory
64.13
71.02
86.37
78.61
63.27
103.15
82.65
74.32
68.10
86.94
145.21
87.65
68.14
60.73
164.97
Cash Conversion Cycle
118.43
113.63
137.63
146.16
109.31
149.02
140.31
128.56
109.96
99.55
160.71
126.33
142.44
96.18
192.15
   
Inventory Turnover
5.69
5.14
4.23
4.64
5.77
3.54
4.42
4.91
5.36
4.20
0.63
1.04
1.34
1.50
0.55
COGS to Revenue
0.69
0.65
0.67
0.66
0.66
0.69
0.66
0.62
0.67
0.67
0.69
0.65
0.66
0.68
0.71
Inventory to Revenue
0.12
0.13
0.16
0.14
0.11
0.19
0.15
0.13
0.13
0.16
1.11
0.63
0.49
0.45
1.28
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
140.1
180.1
174.3
176.8
208.8
140.0
194.3
303.5
400.4
395.3
53.9
107.1
120.6
118.8
48.8
Cost of Goods Sold
97.2
117.9
117.3
116.5
137.0
96.1
128.7
187.2
267.5
264.8
37.5
70.1
79.7
80.3
34.7
Gross Profit
42.8
62.2
57.1
60.3
71.8
44.0
65.7
116.3
132.9
130.6
16.4
37.0
40.9
38.6
14.1
Gross Margin %
30.57
34.53
32.74
34.11
34.40
31.39
33.78
38.33
33.18
33.03
30.50
34.54
33.89
32.45
28.96
   
Selling, General, & Admin. Expense
22.2
26.6
27.6
32.9
26.4
19.9
31.9
38.2
48.2
47.6
11.4
11.3
12.5
12.9
10.9
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0.0
--
0.0
6.0
5.2
5.2
6.3
5.9
7.4
7.2
1.9
1.9
1.8
1.8
1.7
Operating Income
20.6
35.6
29.4
21.4
40.2
18.9
27.5
72.2
77.4
75.7
3.1
23.8
26.6
23.9
1.5
Operating Margin %
14.73
19.79
16.89
12.11
19.24
13.47
14.16
23.79
19.32
19.16
5.78
22.22
22.03
20.10
3.06
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-19.6
-17.3
-15.5
-10.9
-8.9
-8.4
--
--
--
--
--
--
--
--
--
Net Interest Income
-19.6
-17.3
-15.5
-10.9
-8.9
-8.4
-8.3
-8.1
-10.9
-11.3
-2.5
-2.8
-2.8
-2.8
-2.9
Other Income (Expense)
-2.8
-0.1
-0.1
-7.9
-0.9
-0.3
-0.2
-2.1
-0.2
9.9
-0.1
-0.1
-0.1
-0.0
10.0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-1.8
18.3
13.8
2.5
30.4
10.2
19.0
62.0
66.3
74.3
0.6
21.0
23.7
21.0
8.6
Tax Provision
0.7
-6.8
-4.0
-0.9
-11.3
-4.1
-7.4
-22.0
-22.1
-25.2
-0.2
-7.9
-8.1
-5.9
-3.3
Tax Rate %
41.47
37.19
28.82
34.41
37.31
40.80
38.80
35.54
33.33
33.93
36.48
37.46
34.32
28.02
38.67
Net Income (Continuing Operations)
-1.1
11.5
9.8
1.7
19.0
6.0
11.6
40.0
44.2
49.1
0.4
13.1
15.5
15.1
5.3
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-1.1
11.5
9.8
1.7
19.0
6.0
11.6
40.0
44.2
49.1
0.4
13.1
15.5
15.1
5.3
Net Margin %
-0.75
6.37
5.65
0.94
9.12
4.29
5.99
13.17
11.03
12.41
0.71
12.23
12.90
12.74
10.82
   
Preferred dividends
--
--
--
0.0
0.2
--
0.2
0.6
0.6
0.2
--
--
--
0.2
--
EPS (Basic)
--
0.79
0.68
0.09
0.87
0.27
0.52
1.78
1.95
2.17
0.02
0.58
0.69
0.67
0.23
EPS (Diluted)
--
0.77
0.67
0.09
0.85
0.26
0.51
1.77
1.94
2.15
0.01
0.57
0.68
0.67
0.23
Shares Outstanding (Diluted Average)
--
15.0
14.7
19.3
21.8
22.0
22.1
22.2
22.3
22.4
22.3
22.4
22.4
22.3
22.4
   
Depreciation, Depletion and Amortization
10.8
10.8
12.0
11.7
8.2
8.0
8.7
9.2
12.3
12.3
3.1
3.1
3.1
3.1
3.1
EBITDA
28.6
46.4
41.3
25.2
47.5
26.6
36.2
81.4
89.6
88.1
6.2
26.9
29.6
27.0
4.6
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
35.5
53.6
69.1
20.1
39.4
24.1
19.9
24.2
36.8
48.4
20.8
12.3
3.9
36.8
48.4
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
35.5
53.6
69.1
20.1
39.4
24.1
19.9
24.2
36.8
48.4
20.8
12.3
3.9
36.8
48.4
Accounts Receivable
27.5
28.6
32.2
37.0
34.0
25.4
42.3
60.9
67.7
29.0
23.9
61.6
118.5
67.7
29.0
  Inventories, Raw Materials & Components
1.5
2.5
2.1
1.6
1.4
1.2
1.8
9.3
10.6
9.8
11.2
12.8
13.2
10.6
9.8
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
15.6
26.3
24.6
21.9
22.6
29.1
26.2
38.9
41.0
63.9
59.8
51.0
42.1
41.0
63.9
  Inventories, Other
-0.0
--
--
--
--
--
--
--
--
-0.0
--
-0.0
--
--
-0.0
Total Inventories
17.1
28.8
26.7
23.5
24.0
30.3
28.0
48.2
51.6
73.7
71.0
63.8
55.2
51.6
73.7
Other Current Assets
11.4
4.5
5.6
8.3
6.0
9.7
8.2
9.2
13.1
8.9
11.1
7.0
7.9
13.1
8.9
Total Current Assets
91.5
115.4
133.5
89.0
103.5
89.6
98.4
142.5
169.2
160.0
126.8
144.7
185.6
169.2
160.0
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
3.2
3.2
3.2
2.7
2.7
2.7
3.0
3.8
4.5
4.5
3.8
3.8
4.5
4.5
4.5
  Buildings And Improvements
11.9
12.0
13.8
12.6
12.7
12.9
16.7
21.9
24.5
24.5
22.1
22.4
22.9
24.5
24.5
  Machinery, Furniture, Equipment
25.9
27.2
31.0
29.8
31.7
32.9
35.8
43.8
49.5
50.9
43.9
44.4
46.8
49.5
50.9
  Construction In Progress
0.4
1.7
4.3
0.4
0.7
0.4
1.1
1.9
2.2
1.8
2.7
3.8
3.9
2.2
1.8
Gross Property, Plant and Equipment
41.4
44.1
52.2
45.5
47.9
48.8
56.7
72.0
81.5
82.5
73.0
75.0
78.7
81.5
82.5
  Accumulated Depreciation
-15.6
-19.9
-25.6
-23.6
-26.5
-28.9
-31.8
-34.4
-38.9
-40.1
-35.4
-36.5
-37.6
-38.9
-40.1
Property, Plant and Equipment
25.8
24.3
26.7
22.0
21.3
19.9
24.9
37.5
42.6
42.4
37.6
38.5
41.1
42.6
42.4
Intangible Assets
252.5
246.3
240.2
234.2
229.0
223.8
236.6
296.0
288.6
286.9
294.1
292.2
290.1
288.6
286.9
   Goodwill
107.2
107.2
107.2
107.2
107.2
107.2
113.1
161.0
160.9
160.9
161.0
161.0
160.7
160.9
160.9
Other Long Term Assets
5.9
5.3
4.3
2.9
5.2
5.1
4.5
4.4
5.0
3.5
5.2
5.5
5.1
5.0
3.5
Total Assets
375.6
391.3
404.6
348.0
359.0
338.4
364.3
480.4
505.5
492.7
463.7
480.8
521.8
505.5
492.7
   
  Accounts Payable
4.6
5.0
5.2
2.8
5.0
5.4
7.7
9.8
14.6
10.3
10.3
10.6
13.5
14.6
10.3
  Total Tax Payable
--
1.3
1.2
--
0.4
--
--
0.6
--
--
--
2.4
3.2
--
--
  Other Accrued Expense
13.5
16.8
18.0
11.9
16.1
7.8
11.2
17.9
25.5
13.8
12.7
16.6
19.1
25.5
13.8
Accounts Payable & Accrued Expense
18.2
23.0
24.3
14.8
21.5
13.2
18.9
40.1
40.1
24.1
26.8
33.4
35.7
40.1
24.1
Current Portion of Long-Term Debt
0.9
0.9
0.9
1.2
11.1
1.0
14.0
1.6
1.6
1.6
1.6
1.6
28.6
1.6
1.6
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
0.0
--
2.5
3.2
4.0
--
3.1
4.1
4.8
5.7
--
3.1
Total Current Liabilities
19.0
23.9
25.2
16.0
32.6
16.7
36.1
45.7
41.7
28.8
32.6
39.9
70.0
41.7
28.8
   
Long-Term Debt
233.5
232.7
231.8
120.0
111.9
111.0
110.0
186.5
184.8
182.2
186.1
185.7
185.3
184.8
182.2
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
2.55
2.38
2.15
0.72
0.75
0.73
0.80
1.09
0.93
0.92
1.11
1.05
1.13
0.93
0.92
PensionAndRetirementBenefit
10.9
17.2
16.8
18.0
22.2
20.9
11.7
19.1
17.5
17.4
19.0
18.9
18.9
17.5
17.4
NonCurrent Deferred Liabilities
19.0
17.8
20.4
23.7
27.9
34.6
45.7
50.4
54.9
55.6
50.8
52.5
51.8
54.9
55.6
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1.3
1.7
2.2
0.9
1.1
1.5
5.5
5.5
6.0
8.2
6.2
5.1
6.6
6.0
8.2
Total Liabilities
283.7
293.2
296.4
178.6
195.6
184.6
209.0
307.2
305.0
292.2
294.6
301.9
332.6
305.0
292.2
   
Common Stock
0.0
0.0
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
31.9
43.2
53.1
46.5
39.7
27.5
20.5
40.8
64.8
64.7
36.2
44.2
54.7
64.8
64.7
Accumulated other comprehensive income (loss)
-0.5
-4.6
-3.9
-4.4
-7.5
-7.1
-0.9
-6.0
-6.2
-7.3
-6.7
-5.8
-6.8
-6.2
-7.3
Additional Paid-In Capital
62.3
60.5
60.0
127.7
130.9
133.1
135.5
138.3
141.6
142.8
139.4
140.2
141.1
141.6
142.8
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
91.9
98.1
108.2
169.5
163.4
153.7
155.3
173.3
200.5
200.6
169.1
178.9
189.3
200.5
200.6
Total Equity to Total Asset
0.25
0.25
0.27
0.49
0.46
0.45
0.43
0.36
0.40
0.41
0.37
0.37
0.36
0.40
0.41
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-1.1
11.5
9.8
1.7
19.0
6.0
11.6
40.0
44.2
49.1
0.4
13.1
15.5
15.1
5.3
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-1.1
11.5
9.8
1.7
19.0
6.0
11.6
40.0
44.2
49.1
0.4
13.1
15.5
15.1
5.3
Depreciation, Depletion and Amortization
10.8
10.8
12.0
11.7
8.2
8.0
8.7
9.2
12.3
12.3
3.1
3.1
3.1
3.1
3.1
  Change In Receivables
-7.3
-1.2
-3.7
-5.3
3.0
8.3
-16.6
-4.2
-7.1
-5.3
37.0
-37.8
-57.0
50.7
38.8
  Change In Inventory
10.2
-11.7
2.1
3.2
-0.5
-6.3
6.4
-4.0
-5.3
-2.8
-24.7
7.2
8.5
3.7
-22.1
  Change In Prepaid Assets
-0.1
4.1
-0.8
1.4
0.2
-5.5
1.7
2.1
-5.9
1.4
-3.8
3.5
-0.6
-4.9
3.4
  Change In Payables And Accrued Expense
0.9
4.8
1.4
-9.5
7.9
-5.8
4.4
3.4
7.9
0.5
-5.5
7.6
7.2
-1.4
-12.9
Change In Working Capital
2.8
-4.0
-0.1
-11.5
10.6
-9.9
-7.1
-2.2
-12.7
-6.7
2.1
-20.0
-41.4
46.6
8.1
Change In DeferredTax
3.5
3.9
1.8
0.6
6.5
8.1
10.7
-0.3
5.8
4.2
2.2
1.7
-0.7
2.6
0.6
Stock Based Compensation
--
--
0.7
4.0
1.9
2.2
2.6
2.9
3.3
3.4
1.1
0.9
0.8
0.5
1.2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4.0
1.2
1.3
9.3
1.6
1.2
5.7
4.2
3.6
1.4
2.4
0.4
0.4
0.4
0.2
Cash Flow from Operations
20.0
23.4
25.6
15.8
47.7
15.6
32.2
53.7
56.5
63.7
11.3
-0.9
-22.4
68.4
18.6
   
Purchase Of Property, Plant, Equipment
-1.0
-3.2
-8.2
-3.0
-2.4
-1.4
-2.8
-5.3
-10.0
-9.9
-1.3
-2.0
-3.8
-2.9
-1.2
Sale Of Property, Plant, Equipment
0.0
0.0
--
0.2
0.1
0.1
--
1.0
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-26.7
-86.7
-11.8
-11.8
-7.9
--
-3.9
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0.0
0.0
--
-0.0
0.0
-0.0
--
--
-0.0
-0.0
-0.0
--
--
--
--
Cash Flow from Investing
-1.0
-3.1
-8.2
-2.8
-2.3
-1.4
-29.5
-90.9
-21.8
-13.8
-9.2
-2.0
-7.7
-2.9
-1.2
   
Issuance of Stock
--
--
--
63.9
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-1.1
-1.0
-0.2
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
6.8
-0.9
-0.9
-115.4
1.3
-11.2
11.8
63.3
-1.9
-1.9
-0.5
-0.5
26.5
-27.5
-0.5
Cash Flow for Dividends
--
--
--
-8.2
-25.8
-18.2
-18.7
-19.6
-20.2
-20.5
-5.0
-5.1
-5.0
-5.0
-5.4
Other Financing
-2.7
-0.3
--
-2.1
-1.6
-0.2
-0.2
-2.2
0.1
0.1
-0.0
--
0.1
-0.0
-0.0
Cash Flow from Financing
4.1
-2.3
-1.9
-61.9
-26.1
-29.5
-7.0
41.5
-22.0
-22.3
-5.5
-5.5
21.6
-32.5
-5.8
   
Net Change in Cash
23.1
18.0
15.5
-48.9
19.3
-15.3
-4.3
4.3
12.6
27.6
-3.4
-8.5
-8.5
33.0
11.6
Capital Expenditure
-1.0
-3.2
-8.2
-3.0
-2.4
-1.4
-2.8
-5.3
-10.0
-9.9
-1.3
-2.0
-3.8
-2.9
-1.2
Free Cash Flow
19.0
20.3
17.4
12.8
45.4
14.2
29.5
48.5
46.5
53.8
10.1
-2.9
-26.2
65.5
17.4
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Price to Tangible Book
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
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
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
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
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
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
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
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
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
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
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
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
Graham Number (per share)