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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  187.10 
EBITDA Growth (%) 0.00  0.00  98.90 
Operating Income Growth (%) 0.00  0.00  160.90 
EPS without NRI Growth (%) 0.00  0.00  -114.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  127.00 

*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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
EBITDA per Share
EBIT per Share
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Tangible Book per share
Total Debt per share
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
5.38
8.11
5.45
5.15
5.01
-0.84
4.23
8.21
2.69
3.36
0.59
13.67
-4.52
1.27
-2.98
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
8.67
6.24
3.48
4.64
4.67
0.37
8.46
-4.02
3.00
3.20
1.90
10.18
2.44
2.42
-4.67
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
9.84
8.91
6.88
9.33
10.69
6.10
8.65
12.75
7.75
8.18
6.60
19.49
7.24
7.66
0.55
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
9.27
6.99
3.63
4.86
5.24
4.26
4.35
6.98
3.26
3.49
2.17
11.67
3.56
3.70
3.50
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
--
4.32
5.92
9.25
11.22
4.97
5.92
6.09
6.24
6.63
9.25
10.74
10.67
11.28
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
70.97
68.75
67.52
68.44
68.99
53.53
67.99
72.70
66.47
66.71
62.83
75.66
50.73
49.45
54.24
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
43.58
37.42
29.33
30.93
29.71
21.80
29.16
38.57
22.61
23.38
13.79
47.52
13.97
22.40
21.54
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
42.52
34.34
29.33
31.31
28.87
2.13
59.95
-23.75
22.04
23.03
13.13
46.12
10.40
16.39
-32.48
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.43
0.68
0.79
1.07
0.77
0.75
0.79
0.90
0.94
1.04
1.07
0.68
0.73
0.77
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.67
0.56
0.52
0.44
0.50
0.53
0.52
0.48
0.47
0.45
0.44
0.54
0.52
0.50
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.29
0.38
0.41
0.47
0.35
0.40
0.41
0.44
0.45
0.47
0.47
0.35
0.34
0.35
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.18
0.12
0.15
0.16
0.17
0.04
0.04
0.03
0.04
0.04
0.06
0.06
0.04
0.04
Dividend Payout Ratio
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
85.13
52.43
80.11
75.64
99.81
43.53
57.64
61.86
58.78
56.67
61.17
69.50
37.17
36.45
35.39
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
108.49
118.77
88.62
40.43
27.81
91.10
38.69
38.22
31.15
59.55
49.73
24.67
70.36
70.04
75.23
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
14.12
--
--
--
--
--
--
10.82
18.15
18.03
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
-23.36
-66.34
-8.51
35.21
72.00
-33.45
18.95
23.64
27.63
-2.88
11.44
44.83
-22.37
-15.44
-21.81
   
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.31
0.32
0.32
0.31
0.46
0.32
0.27
0.34
0.33
0.37
0.24
0.49
0.51
0.46
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
0.02
--
--
--
--
--
--
0.06
0.10
0.09
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
459
566
608
1,073
1,379
5,828
261
328
277
293
314
495
1,711
1,830
1,792
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
133
177
198
339
428
2,709
84
90
93
98
117
121
843
925
820
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
326
389
411
735
951
3,120
177
239
184
195
197
375
868
905
972
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
70.97
68.75
67.52
68.44
68.99
53.53
67.99
72.70
66.47
66.71
62.83
75.66
50.73
49.45
54.24
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
32
40
68
104
203
560
24
31
34
37
85
47
193
164
156
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
94
137
165
298
339
1,290
77
81
87
90
69
93
436
331
430
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
200
212
178
332
410
1,270
76
127
63
68
43
235
239
410
386
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
43.58
37.42
29.33
30.93
29.71
21.80
29.16
38.57
22.61
23.38
13.79
47.52
13.97
22.40
21.54
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-3
-15
-65
-117
-186
-660
-29
-33
-39
-43
-44
-60
-192
-203
-205
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
-3
-15
-65
-117
-186
-660
-29
-33
-39
-43
-44
-60
-192
-203
-205
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
0
1
68
131
206
-93
33
39
43
48
53
61
68
125
-347
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
-5
-31
-93
-1
-2
-4
-5
-11
-11
-23
-32
-27
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
198
198
182
346
430
518
81
132
67
74
52
237
115
332
-166
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-2
-3
-3
-5
-1
-1
-1
-1
-2
-1
-0
3
-3
--
-1
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
1.23
1.66
1.77
1.51
0.13
0.21
1.68
1.04
2.68
1.88
0.60
-1.24
2.61
--
-0.60
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
195
194
178
341
429
516
79
131
66
72
52
239
112
332
-167
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
195
194
178
336
398
124
156
-78
61
67
41
228
178
300
-582
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
42.52
34.34
29.33
31.31
28.87
2.13
59.95
-23.75
22.04
23.03
13.13
46.12
10.40
16.39
-32.48
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
93
136
166
296
315
1,334
77
81
86
90
66
73
419
419
423
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
294
349
412
759
930
2,511
186
246
191
207
163
369
726
954
462
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
18
0
65
17
42
110
20
17
90
37
28
42
277
186
110
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
18
0
65
17
42
110
20
17
90
37
28
42
277
186
110
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
107
81
134
222
377
695
165
222
178
182
210
377
697
731
695
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
72
--
--
--
--
--
--
78
73
72
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
84
--
--
--
--
--
--
122
95
84
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
156
--
--
--
--
--
--
200
168
156
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
7
7
17
18
44
188
20
18
30
25
27
44
193
221
188
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
131
88
215
258
463
1,149
205
258
298
243
265
463
1,367
1,306
1,149
   
Investments And Advances
Premium Member Only
Premium Member Only
Premium Member Only
--
887
1,298
1,937
2,230
8,198
1,827
1,937
1,976
2,104
2,178
2,230
8,319
8,711
8,198
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
2,544
2,955
5,130
5,975
6,700
--
5,745
5,975
6,230
6,407
6,609
6,700
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
2,585
3,008
5,227
6,150
7,170
37,581
5,885
6,150
6,581
6,768
6,989
7,170
36,172
36,957
37,581
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-358
-481
-591
-860
-1,117
-9,065
-785
-860
-938
-999
-1,050
-1,117
-8,458
-8,770
-9,065
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
2,227
2,528
4,637
5,291
6,052
28,516
5,099
5,291
5,643
5,769
5,939
6,052
27,714
28,187
28,516
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
172
159
355
372
349
11,197
379
372
366
361
355
349
11,335
11,302
11,197
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
1,145
--
--
--
--
--
--
1,145
1,145
1,145
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
15
22
56
60
49
579
61
60
66
64
62
49
549
534
579
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,546
3,683
6,561
7,917
9,144
49,639
7,572
7,917
8,349
8,541
8,799
9,144
49,284
50,040
49,639
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
40
58
48
38
33
676
35
38
32
64
64
33
650
710
676
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
25
23
--
--
25
--
--
--
23
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
58
86
211
244
191
1,035
267
244
296
273
231
191
688
786
1,035
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
98
143
259
306
246
1,711
302
306
328
336
295
246
1,338
1,496
1,711
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
1,907
--
--
--
--
--
--
801
2,121
1,907
  Current Deferred Revenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
26
--
--
--
--
--
--
23
39
26
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
98
143
259
306
246
3,644
302
306
328
336
295
246
2,162
3,656
3,644
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
249
1,063
2,500
3,249
4,295
17,237
3,011
3,249
3,656
3,805
4,121
4,295
17,123
16,743
17,237
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.43
0.68
0.79
1.07
0.77
0.75
0.79
0.90
0.94
1.04
1.07
0.68
0.73
0.77
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
120
--
--
--
--
--
--
126
127
120
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
--
--
112
254
478
1,717
221
254
312
359
418
478
1,645
1,690
1,717
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
4
4
5
9
90
1,911
8
9
10
9
19
90
1,846
1,848
1,911
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
351
1,210
2,876
3,819
5,109
24,629
3,542
3,819
4,304
4,510
4,852
5,109
22,902
24,064
24,629
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
-133
--
--
--
--
--
--
-85
-71
-133
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
2,195
2,473
3,685
4,099
4,035
25,010
4,030
4,099
4,045
4,031
3,947
4,035
26,382
25,976
25,010
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.67
0.56
0.52
0.44
0.50
0.53
0.52
0.48
0.47
0.45
0.44
0.54
0.52
0.50
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
195
194
178
341
429
516
79
341
66
72
52
239
112
332
-167
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
195
194
178
341
429
516
79
131
66
72
52
239
112
332
-167
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
93
136
166
296
315
1,334
77
81
86
90
66
73
419
419
423
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
58
32
18
-98
-144
42
-19
-55
49
-2
-27
-164
208
-23
21
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
76
--
--
-27
-54
-8
--
32
32
12
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
-25
31
25
49
-24
-185
29
-2
7
24
-35
-20
-135
83
-113
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
28
62
33
-46
-109
-22
10
-57
44
28
-62
-119
118
76
-97
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
0
6
-59
-27
136
508
-26
51
75
2
14
45
48
-31
446
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
317
399
318
564
771
2,336
140
206
270
193
71
238
697
796
605
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-216
-419
-2,511
-1,059
-999
-2,373
-266
-247
-270
-252
-247
-231
-735
-715
-692
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
-500
--
--
--
--
-640
--
--
-240
-47
-100
--
-83
-512
-45
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
-600
-185
-572
-351
-131
-162
-147
-107
-113
-66
-65
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
2
10
75
-137
334
41
2
82
60
107
1
151
72
110
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-711
-1,017
-2,686
-1,556
-1,488
-2,744
-386
-392
-535
-351
-306
-295
-667
-1,155
-627
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
475
--
1,255
449
52
--
-0
449
8
45
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
205
814
1,437
758
1,047
2,219
303
239
407
150
316
175
803
957
284
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-262
-201
-252
-389
-537
-2,378
-98
-114
-122
-130
-138
-146
-738
-744
-750
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
-5
-13
-8
127
179
521
43
9
46
41
49
43
11
55
412
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
412
600
2,433
945
741
362
248
184
337
106
226
72
76
268
-54
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
18
-18
65
-48
25
-47
2
-3
72
-53
-9
14
106
-91
-76
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-216
-419
-2,511
-1,059
-999
-2,373
-266
-247
-270
-252
-247
-231
-735
-715
-692
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
101
-20
-2,192
-495
-228
-38
-125
-42
0
-59
-176
6
-38
81
-87
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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 Premium Member Only
Price to Book
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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Market Cap
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 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 Premium Member Only
Net Cash (per share)
Net Current Asset Value (per share)
Net-Net Working Capital (per share)
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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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 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 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 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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of ACMP and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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