Nav
Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  16.10 
EBITDA Growth (%) 0.00  0.00  25.80 
Operating Income Growth (%) 0.00  0.00  8.50 
EPS without NRI Growth (%) 0.00  0.00  46.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  11.60 

*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.
   Trendline:
Embed
* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * 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
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
6.09
7.88
9.53
11.05
12.42
2.83
2.95
3.11
3.16
3.21
EBITDA per Share Premium Member Only
Premium Member Only
5.12
7.03
8.64
9.55
11.54
2.61
2.72
2.90
2.93
2.98
EBIT per Share Premium Member Only
Premium Member Only
3.11
4.46
5.58
5.96
7.56
1.69
1.76
1.92
1.92
1.96
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
1.28
1.80
2.38
2.34
3.29
0.71
0.74
0.85
0.84
0.86
eps without NRI Premium Member Only
Premium Member Only
1.28
1.80
2.38
2.34
3.29
0.71
0.74
0.85
0.84
0.86
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
-6.90
-5.02
-7.38
-6.90
-5.70
-5.88
-5.02
Free Cashflow per Share Premium Member Only
Premium Member Only
-13.78
-7.35
-9.43
-13.28
-9.11
-2.14
-1.52
-2.56
-4.21
-0.81
Dividends per Share Premium Member Only
Premium Member Only
--
0.11
0.13
0.17
0.20
0.04
0.05
0.05
0.05
0.05
Book Value per Share Premium Member Only
Premium Member Only
23.04
24.78
27.07
29.44
31.98
28.66
29.44
30.19
31.07
31.98
Tangible Book per Share Premium Member Only
Premium Member Only
23.04
24.78
27.07
29.44
31.98
28.66
29.44
30.19
31.07
31.98
Total Debt per Share Premium Member Only
Premium Member Only
43.31
57.49
64.76
75.18
83.19
73.10
75.18
77.97
81.59
83.19
Month End Stock Price Premium Member Only
Premium Member Only
21.50
31.08
34.31
33.48
35.87
30.92
33.48
32.12
26.78
28.58
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
5.85
7.84
9.67
8.75
11.54
10.62
10.86
12.13
11.66
11.51
Return on Assets % Premium Member Only
Premium Member Only
2.11
2.28
2.56
2.20
2.80
2.61
2.67
2.96
2.81
2.76
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
6.34
7.00
7.43
6.67
7.47
7.31
7.34
7.69
7.42
7.38
Return on Invested Capital % Premium Member Only
Premium Member Only
4.14
4.11
4.42
4.12
4.32
4.76
2.29
5.08
4.91
4.87
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
--
6.99
6.78
6.67
6.97
6.68
6.67
6.39
5.84
6.08
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
3.73
3.76
3.53
3.71
3.50
3.67
3.67
3.46
3.44
3.44
   
Gross Margin % Premium Member Only
Premium Member Only
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin % Premium Member Only
Premium Member Only
53.59
53.83
55.94
51.40
53.43
59.76
28.29
61.78
60.79
61.21
Net Margin % Premium Member Only
Premium Member Only
20.12
22.17
24.37
20.72
26.09
24.60
24.76
27.05
26.22
26.27
FCF Margin % Premium Member Only
Premium Member Only
-226.17
-93.24
-98.92
-120.10
-73.33
-75.46
-51.40
-82.58
-133.36
-25.37
   
Debt to Equity Premium Member Only
Premium Member Only
1.88
2.32
2.39
2.55
2.60
2.55
2.55
2.58
2.63
2.60
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.32
0.27
0.26
0.24
0.24
0.25
0.24
0.24
0.24
0.24
Total Debt to Total Asset Premium Member Only
Premium Member Only
0.60
0.63
0.62
0.62
0.63
0.63
0.62
0.63
0.63
0.63
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
10.48
10.29
10.49
10.61
10.73
10.62
10.77
10.93
10.72
10.51
   
Asset Turnover Premium Member Only
Premium Member Only
0.11
0.10
0.11
0.11
0.11
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
0.06
0.06
0.07
0.06
0.06
0.07
0.06
0.06
0.06
   
Days Sales Outstanding Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
Days Inventory
Cash Conversion Cycle Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
656
859
1,050
1,223
1,375
313
327
343
350
355
Cost of Goods Sold Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Profit Premium Member Only
Premium Member Only
656
859
1,050
1,223
1,375
313
327
343
350
355
Gross Margin % Premium Member Only
Premium Member Only
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
88
93
98
166
170
24
97
23
25
24
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
216
304
364
428
471
102
137
109
112
113
Operating Income Premium Member Only
Premium Member Only
351
462
588
629
735
187
92
212
213
217
Operating Margin % Premium Member Only
Premium Member Only
53.59
53.83
55.94
51.40
53.43
59.76
28.29
61.78
60.79
61.21
   
  Interest Income Premium Member Only
Premium Member Only
10
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
-130
-192
-221
-266
-281
-68
-70
-68
-71
-73
Net Interest Income Premium Member Only
Premium Member Only
-130
-192
-221
-266
-281
-68
-70
-68
-71
-73
Other Income (Expense) Premium Member Only
Premium Member Only
-17
24
28
31
103
--
103
0
--
0
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
204
293
395
393
556
120
125
144
142
145
Tax Provision Premium Member Only
Premium Member Only
-72
-103
-139
-140
-197
-43
-44
-51
-50
-51
Tax Rate % Premium Member Only
Premium Member Only
35.33
35.11
35.15
35.52
35.47
35.58
35.40
35.51
35.47
35.48
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
132
190
256
253
359
77
81
93
92
93
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
132
190
256
253
359
77
81
93
92
93
Net Margin % Premium Member Only
Premium Member Only
20.12
22.17
24.37
20.72
26.09
24.60
24.76
27.05
26.22
26.27
   
Preferred dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
1.31
1.88
2.51
2.47
3.49
0.75
0.79
0.90
0.89
0.91
EPS (Diluted) Premium Member Only
Premium Member Only
1.28
1.80
2.38
2.34
3.29
0.71
0.74
0.85
0.84
0.86
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
107.7
109.0
110.2
110.6
110.8
110.6
110.6
110.6
110.8
110.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
216
280
337
398
440
102
106
109
112
113
EBITDA Premium Member Only
Premium Member Only
551
766
952
1,057
1,278
289
301
321
325
331
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
230
270
283
157
227
120
157
163
173
227
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
230
270
283
157
227
120
157
163
173
227
Accounts Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
106
87
7
17
17
11
17
16
24
17
Total Current Assets Premium Member Only
Premium Member Only
336
357
290
173
244
130
173
179
197
244
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
6,599
8,234
9,832
12,027
13,365
11,534
12,027
12,551
13,096
13,365
  Construction In Progress Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
6,599
8,234
9,832
12,027
13,365
11,534
12,027
12,551
13,096
13,365
  Accumulated Depreciation Premium Member Only
Premium Member Only
-347
-621
-879
-1,213
-1,490
-1,115
-1,213
-1,311
-1,398
-1,490
Property, Plant and Equipment Premium Member Only
Premium Member Only
6,252
7,613
8,954
10,813
11,875
10,419
10,813
11,240
11,698
11,875
Intangible Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Goodwill Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
765
1,362
1,447
1,368
1,562
1,362
1,368
1,364
1,445
1,562
Total Assets Premium Member Only
Premium Member Only
7,354
9,333
10,691
12,355
13,681
11,912
12,355
12,783
13,340
13,681
   
  Accounts Payable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
90
131
191
216
235
169
216
192
227
235
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
90
131
191
216
235
169
216
192
227
235
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
90
131
191
216
235
169
216
192
227
235
   
  Long-Term Debt Premium Member Only
Premium Member Only
4,385
5,853
6,631
7,712
8,555
7,498
7,712
8,018
8,390
8,555
  Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
4,385
5,853
6,631
7,712
8,555
7,498
7,712
8,018
8,390
8,555
Debt to Equity Premium Member Only
Premium Member Only
1.88
2.32
2.39
2.55
2.60
2.55
2.55
2.58
2.63
2.60
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
134
255
399
553
716
503
553
604
659
716
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
412
570
698
853
886
802
853
865
868
886
Total Liabilities Premium Member Only
Premium Member Only
5,021
6,809
7,919
9,335
10,393
8,972
9,335
9,679
10,145
10,393
   
Common Stock Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
133
313
556
792
1,054
716
792
879
966
1,054
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
2,199
2,210
2,215
2,227
2,233
2,223
2,227
2,224
2,229
2,233
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
2,333
2,523
2,772
3,020
3,288
2,939
3,020
3,104
3,196
3,288
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.32
0.27
0.26
0.24
0.24
0.25
0.24
0.24
0.24
0.24
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
132
190
256
253
359
77
81
93
92
93
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
132
190
256
253
359
77
81
93
92
93
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
216
280
337
398
440
102
106
109
112
113
  Change In Receivables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
26
40
46
17
46
-8
22
-22
30
16
Change In Working Capital Premium Member Only
Premium Member Only
26
57
59
36
25
-8
15
-14
27
-4
Change In DeferredTax Premium Member Only
Premium Member Only
72
103
137
139
196
43
43
51
50
51
Stock Based Compensation Premium Member Only
Premium Member Only
32
22
16
17
17
5
5
3
5
5
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
13
2
-36
-3
-22
-34
3
-14
-9
-2
Cash Flow from Operations Premium Member Only
Premium Member Only
491
654
769
840
1,015
185
253
228
277
257
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-1,974
-1,455
-1,808
-2,308
-2,023
-421
-421
-511
-744
-347
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
47
98
604
753
710
22
61
192
315
142
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-418
-829
-601
-597
-756
-120
-114
-201
-237
-204
Cash Flow from Investing Premium Member Only
Premium Member Only
-2,345
-2,186
-1,806
-2,153
-2,069
-519
-474
-520
-665
-409
   
Issuance of Stock Premium Member Only
Premium Member Only
0
--
1
0
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
1,745
1,465
847
1,055
1,030
271
206
298
368
157
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
-8
-12
-16
-20
-4
-4
-5
-5
-5
Other Financing Premium Member Only
Premium Member Only
57
114
214
148
151
24
56
6
35
54
Cash Flow from Financing Premium Member Only
Premium Member Only
1,802
1,572
1,049
1,187
1,161
291
258
299
398
206
   
Net Change in Cash Premium Member Only
Premium Member Only
-52
40
13
-126
107
-43
37
6
10
54
Capital Expenditure Premium Member Only
Premium Member Only
-1,974
-1,455
-1,808
-2,308
-2,023
-421
-421
-511
-744
-347
Free Cash Flow Premium Member Only
Premium Member Only
-1,483
-801
-1,039
-1,469
-1,008
-236
-168
-284
-467
-90
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
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
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
Price-to-Free-Cash-Flow Ratio
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
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
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
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
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
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
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
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
Valuation and Quality Annuals Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only 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
Current 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
Quick 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
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
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
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
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
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
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
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
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
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
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
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
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
Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. 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)'.

Switch to Another Stock:

AL Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK
Sorry. Only Premium and PremiumPlus Member can access this feature.

Free Trial