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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  72.40 
EBITDA Growth (%) 0.00  0.00  -12.70 
EBIT Growth (%) 0.00  0.00  -24.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the 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 5-year and 10-year numbers.
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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
EBITDA per Share ($)
EBIT per Share ($)
Earnings per Share (diluted) ($)
--
--
--
0.42
0.26
--
--
-0.09
0.51
eps without NRI ($)
--
--
--
0.38
0.26
--
--
-0.09
0.47
Free Cashflow per Share ($)
Dividends Per Share
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
Tangible Book per share ($)
Month End Stock Price ($)
--
--
--
22.93
--
--
--
--
21.23
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
Return on Assets %
--
6.20
1.21
1.83
--
-9.32
-5.34
5.84
8.82
Return on Capital - Joel Greenblatt %
--
23.99
9.79
12.44
--
18.41
-18.90
20.09
26.70
Debt to Equity
--
-1.13
-1.08
1.72
--
-0.85
-1.08
-0.93
1.72
   
Gross Margin %
19.27
20.58
19.91
20.09
21.97
19.03
13.19
21.94
22.60
Operating Margin %
9.38
6.20
4.99
5.03
10.29
4.41
-13.88
9.02
11.29
Net Margin %
4.27
2.77
1.04
1.24
5.20
-3.95
-6.72
4.34
6.14
   
Total Equity to Total Asset
--
-0.34
-0.45
0.23
--
-0.41
-0.45
-0.53
0.23
LT Debt to Total Asset
--
0.37
0.47
0.38
--
0.34
0.47
0.48
0.38
   
Asset Turnover
--
2.24
1.16
1.47
--
0.59
0.20
0.34
0.36
Dividend Payout Ratio
   
Days Sales Outstanding
--
52.57
51.46
79.74
--
52.56
75.88
60.60
62.08
Days Accounts Payable
--
49.82
46.09
45.66
--
37.23
62.70
43.86
36.70
Days Inventory
--
52.51
105.03
78.14
--
43.72
134.31
92.81
82.16
Cash Conversion Cycle
--
55.26
110.40
112.22
--
59.05
147.49
109.55
107.54
Inventory Turnover
--
6.95
3.48
4.67
--
2.09
0.68
0.98
1.11
COGS to Revenue
0.81
0.79
0.80
0.80
0.78
0.81
0.87
0.78
0.77
Inventory to Revenue
--
0.11
0.23
0.17
--
0.39
1.28
0.79
0.70
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,014
1,017
1,069
1,136
333
261
181
328
365
Cost of Goods Sold
818
808
856
908
260
212
157
256
282
Gross Profit
195
209
213
228
73
50
24
72
82
Gross Margin %
19.27
20.58
19.91
20.09
21.97
19.03
13.19
21.94
22.60
   
Selling, General, & Admin. Expense
134
137
154
161
36
35
47
40
39
Advertising
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
Other Operating Expense
-33
9
6
10
3
3
2
3
3
Operating Income
95
63
53
57
34
12
-25
30
41
Operating Margin %
9.38
6.20
4.99
5.03
10.29
4.41
-13.88
9.02
11.29
   
Interest Income
--
--
--
--
--
--
--
--
--
Interest Expense
-22
-16
-16
-17
-4
-4
-4
-5
-4
Other Income (Minority Interest)
-1
-2
-2
-2
-0
-0
-0
-0
-0
Pre-Tax Income
71
47
37
41
30
8
-29
25
37
Tax Provision
-27
-17
-23
-23
-12
-18
18
-10
-14
Tax Rate %
38.23
36.19
60.95
56.55
40.64
217.39
62.63
38.80
38.18
Net Income (Continuing Operations)
44
30
13
16
18
-10
-12
15
23
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
43
28
11
14
17
-10
-12
14
22
Net Margin %
4.27
2.77
1.04
1.24
5.20
-3.95
-6.72
4.34
6.14
   
Preferred dividends
14
9
15
20
3
5
4
18
-7
EPS (Basic)
--
--
--
0.42
0.26
--
--
-0.09
0.51
EPS (Diluted)
--
--
--
0.42
0.26
--
--
-0.09
0.51
Shares Outstanding (Diluted)
--
--
--
56.5
47.6
47.6
47.6
47.5
56.5
   
Depreciation, Depletion and Amortization
55
56
56
64
3
3
56
3
3
EBITDA
148
118
109
69
37
15
-22
32
44
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
1
4
7
--
5
4
5
7
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
1
4
7
--
5
4
5
7
Accounts Receivable
--
146
151
248
--
151
151
218
248
  Inventories, Raw Materials & Components
--
45
52
59
--
--
52
59
59
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
187
208
189
--
--
208
202
189
  Inventories, Other
--
--
0
0
--
203
0
0
--
Total Inventories
--
232
260
247
--
203
260
261
247
Other Current Assets
--
7
14
13
--
12
14
17
13
Total Current Assets
--
387
428
515
--
370
428
501
515
   
  Land And Improvements
--
150
151
155
--
150
151
154
155
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
505
532
542
--
523
532
537
542
  Construction In Progress
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
655
684
697
--
673
684
691
697
  Accumulated Depreciation
--
-360
-391
-409
--
-383
-391
-401
-409
Property, Plant and Equipment
--
295
292
288
--
290
292
291
288
Intangible Assets
--
165
152
147
--
155
152
150
147
Other Long Term Assets
--
60
65
69
--
70
65
71
69
Total Assets
--
908
938
1,018
--
886
938
1,012
1,018
   
  Accounts Payable
--
110
108
114
--
86
108
123
114
  Total Tax Payable
--
10
7
22
--
31
7
11
22
  Other Accrued Expense
--
35
38
44
--
37
38
36
44
Accounts Payable & Accrued Expense
--
155
153
179
--
154
153
171
179
Current Portion of Long-Term Debt
--
12
11
11
--
8
11
12
11
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
0
--
--
0
0
--
--
Total Current Liabilities
--
167
165
191
--
162
165
182
191
   
Long-Term Debt
--
338
443
386
--
298
443
481
386
Debt to Equity
--
-1.13
-1.08
1.72
--
-0.85
-1.08
-0.93
1.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
74
69
64
--
71
69
68
64
Other Long-Term Liabilities
--
637
681
145
--
715
681
814
145
Total Liabilities
--
1,217
1,358
787
--
1,246
1,358
1,545
787
   
Common Stock
--
12
12
12
--
12
12
12
12
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
--
87
--
-91
--
42
--
-91
--
Accumulated other comprehensive income (loss)
--
-1
-6
-8
--
-6
-6
-6
-8
Additional Paid-In Capital
--
41
23
675
--
41
23
--
675
Treasury Stock
--
-449
-448
-448
--
-449
-448
-448
-448
Total Equity
--
-309
-420
231
--
-360
-420
-533
231
Total Equity to Total Asset
--
-0.34
-0.45
0.23
--
-0.41
-0.45
-0.53
0.23
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
44
30
13
13
--
--
13
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
44
30
13
13
--
--
13
--
--
Depreciation, Depletion and Amortization
55
56
56
56
--
--
56
--
--
  Change In Receivables
-30
23
-7
-7
--
--
-7
--
--
  Change In Inventory
14
-35
-33
-33
--
--
-33
--
--
  Change In Prepaid Assets
-1
-1
-5
-5
--
--
-5
--
--
  Change In Payables And Accrued Expense
13
-8
12
12
--
--
12
--
--
Change In Working Capital
-7
-23
-36
-36
--
--
-36
--
--
Change In DeferredTax
-6
-5
-5
-5
--
--
-5
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-30
10
34
42
33
85
-54
-21
32
Cash Flow from Operations
57
68
62
70
33
85
-26
-21
32
   
Purchase Of Property, Plant, Equipment
-30
-42
-44
-38
-9
-4
-17
-9
-9
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
-45
-5
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3
--
-6
-13
-5
-1
-0
-8
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-36
-47
-42
-44
-14
-7
-12
-17
-9
   
Issuance of Stock
--
--
--
79
--
--
--
--
79
Repurchase of Stock
-1
-0
-1
-1
--
--
-1
--
--
Net Issuance of Preferred Stock
-4
-3
-4
-4
-3
-1
-1
--
--
Net Issuance of Debt
-4
-21
104
18
-16
-73
148
39
-95
Cash Flow for Dividends
-5
-5
-113
-111
-2
-2
-108
--
--
Other Financing
-8
8
-4
-5
1
1
-2
-0
-5
Cash Flow from Financing
-21
-22
-18
-20
-20
-74
36
39
-21
   
Net Change in Cash
-0
-1
3
5
-1
3
-1
1
2
Capital Expenditure
-30
-42
-44
-38
-9
-4
-17
-9
-9
Free Cash Flow
27
26
19
31
24
81
-42
-30
23
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar12 Mar13 Mar14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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Fiscal Period
Mar12 Mar13 Mar14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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GuruFocus has scanned the fundamental data of WMS and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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