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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  16.60 
EBITDA Growth (%) 0.00  0.00  8.60 
Operating Income Growth (%) 0.00  0.00  6.50 
EPS without NRI Growth (%) 0.00  0.00  -1.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  8.90 

*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. Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
3.72
6.09
7.88
9.53
10.69
1.98
2.23
2.24
2.33
2.37
2.59
2.52
2.75
2.83
EBITDA per Share
2.65
5.11
6.81
8.39
8.85
1.73
1.92
1.97
2.10
2.16
2.09
1.60
2.55
2.61
EBIT per Share
1.41
3.11
4.24
5.33
5.39
1.07
1.23
1.26
1.36
1.38
1.27
0.77
1.66
1.69
Earnings per Share (diluted)
0.59
1.28
1.80
2.38
2.25
0.46
0.55
0.57
0.58
0.58
0.65
0.19
0.70
0.71
eps without NRI
0.59
1.23
1.75
2.32
2.19
0.44
0.54
0.56
0.56
0.57
0.63
0.17
0.69
0.70
Free Cashflow per Share
-29.97
-17.22
-7.35
-9.43
-13.88
2.86
-1.86
-1.10
-3.07
-7.47
2.23
-3.65
-5.96
-6.50
Dividends Per Share
--
--
0.11
0.13
0.16
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
Book Value Per Share
21.61
23.04
24.78
27.07
28.66
24.18
24.78
25.35
25.71
26.32
27.07
27.16
27.90
28.66
Tangible Book per share
21.61
23.04
24.78
27.07
28.66
24.18
24.78
25.35
25.71
26.32
27.07
27.16
27.90
28.66
Total Debt per share
25.84
43.31
57.49
65.58
73.10
53.72
57.49
58.31
61.38
64.91
65.58
67.81
70.39
73.10
Month End Stock Price
23.71
21.50
31.08
34.31
24.30
27.66
31.08
37.29
38.58
32.50
34.31
37.74
33.90
30.92
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
--
5.85
7.84
9.67
8.63
7.98
9.45
9.62
9.52
9.38
10.26
2.78
10.78
10.62
Return on Assets %
--
2.11
2.28
2.55
2.16
2.25
2.60
2.60
2.53
2.42
2.63
0.71
2.67
2.61
Return on Capital - Joel Greenblatt %
--
6.34
6.66
7.09
6.23
6.57
7.20
7.24
7.46
7.07
6.26
3.71
7.53
7.31
Return on Invested Capital %
--
4.14
4.32
4.61
4.24
4.22
4.63
4.61
4.59
4.44
4.74
2.56
4.88
4.76
Weighted Average Cost Of Capital (WACC) %
--
--
6.79
6.58
6.14
6.62
6.79
7.01
6.74
6.57
6.58
6.69
7.09
6.44
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
41.73
53.59
56.58
58.58
53.44
56.90
57.94
59.10
58.52
58.14
58.59
33.44
60.38
59.76
Net Margin %
15.81
20.12
22.17
24.37
20.52
22.50
24.23
24.93
24.20
23.83
24.53
6.95
24.98
24.60
   
Debt to Equity
1.20
1.88
2.32
2.42
2.55
2.22
2.32
2.30
2.39
2.47
2.42
2.50
2.52
2.55
Total Equity to Total Asset
0.42
0.32
0.27
0.26
0.25
0.28
0.27
0.27
0.26
0.26
0.26
0.25
0.25
0.25
LT Debt to Total Asset
0.50
0.60
0.63
0.62
0.63
0.62
0.63
0.62
0.63
0.63
0.62
0.62
0.62
0.63
   
Asset Turnover
--
0.11
0.10
0.10
0.11
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
--
--
0.06
0.06
0.07
0.05
0.06
0.05
0.05
0.05
0.06
0.21
0.06
0.06
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
Days Inventory
Cash Conversion Cycle
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Inventory Turnover
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
337
656
859
1,050
1,182
216
243
246
256
262
286
278
305
313
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
337
656
859
1,050
1,182
216
243
246
256
262
286
278
305
313
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
84
88
93
98
96
21
27
23
25
24
28
22
22
24
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
112
216
280
337
454
72
76
78
81
86
91
163
98
102
Operating Income
141
351
486
615
632
123
141
146
150
152
168
93
184
187
Operating Margin %
41.73
53.59
56.58
58.58
53.44
56.90
57.94
59.10
58.52
58.14
58.59
33.44
60.38
59.76
   
   Interest Income
4
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-45
-130
-169
-193
-220
-42
-43
-44
-54
-56
-32
-55
-66
-68
Net Interest Income
-45
-130
-169
-193
-220
-42
-43
-44
-54
-56
-32
-55
-66
-68
Other Income (Expense)
-13
-17
-24
-28
-35
-6
-7
-6
0
--
-28
-8
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
83
204
293
395
376
75
91
95
96
96
108
30
118
120
Tax Provision
-30
-72
-103
-139
-133
-26
-32
-33
-34
-34
-38
-11
-42
-43
Tax Rate %
35.74
35.33
35.11
35.15
35.44
35.13
35.03
35.17
35.16
35.15
35.13
35.50
35.58
35.58
Net Income (Continuing Operations)
53
132
190
256
243
49
59
61
62
62
70
19
76
77
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
53
132
190
256
243
49
59
61
62
62
70
19
76
77
Net Margin %
15.81
20.12
22.17
24.37
20.52
22.50
24.23
24.93
24.20
23.83
24.53
6.95
24.98
24.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.59
1.31
1.88
2.51
2.37
0.48
0.58
0.60
0.61
0.61
0.69
0.19
0.74
0.75
EPS (Diluted)
0.59
1.28
1.80
2.38
2.25
0.46
0.55
0.57
0.58
0.58
0.65
0.19
0.70
0.71
Shares Outstanding (Diluted Average)
90.4
107.7
109.0
110.2
110.6
109.2
109.0
110.0
110.1
110.5
110.2
110.6
110.7
110.6
   
Depreciation, Depletion and Amortization
112
216
280
337
382
72
76
78
81
86
91
91
98
102
EBITDA
240
551
742
924
979
189
209
217
231
238
231
176
282
289
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
282
230
270
283
120
222
270
256
244
211
283
210
163
120
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
282
230
270
283
120
222
270
256
244
211
283
210
163
120
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
96
106
87
7
11
86
87
77
14
8
7
17
9
11
Total Current Assets
378
336
357
290
130
307
357
333
259
219
290
227
172
130
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
6,599
8,234
9,832
11,534
7,792
8,234
8,440
9,084
9,728
9,832
10,443
11,082
11,534
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,369
6,599
8,234
9,832
11,534
7,792
8,234
8,440
9,084
9,728
9,832
10,443
11,082
11,534
  Accumulated Depreciation
-132
-347
-621
-879
-1,115
-551
-621
-693
-754
-829
-879
-969
-1,013
-1,115
Property, Plant and Equipment
4,237
6,252
7,613
8,954
10,419
7,240
7,613
7,747
8,329
8,899
8,954
9,474
10,069
10,419
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
549
765
1,362
1,531
1,362
1,261
1,362
1,474
1,464
1,428
1,531
1,444
1,425
1,362
Total Assets
5,165
7,354
9,333
10,775
11,912
8,808
9,333
9,553
10,052
10,546
10,775
11,145
11,666
11,912
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
55
90
131
191
169
124
131
146
171
161
191
250
362
169
Accounts Payable & Accrued Expense
55
90
131
191
169
124
131
146
171
161
191
250
362
169
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
55
90
131
191
169
124
131
146
171
161
191
250
362
169
   
Long-Term Debt
2,603
4,385
5,853
6,714
7,498
5,466
5,853
5,943
6,284
6,647
6,714
6,955
7,220
7,498
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
1.20
1.88
2.32
2.42
2.55
2.22
2.32
2.30
2.39
2.47
2.42
2.50
2.52
2.55
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
47
134
255
399
503
218
255
287
326
363
399
411
458
503
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
284
412
570
698
802
540
570
593
640
680
698
744
764
802
Total Liabilities
2,988
5,021
6,809
8,003
8,972
6,347
6,809
6,970
7,420
7,850
8,003
8,360
8,804
8,972
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1
133
313
556
716
257
313
371
430
490
556
571
643
716
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,174
2,199
2,210
2,215
2,223
2,203
2,210
2,211
2,201
2,205
2,215
2,213
2,218
2,223
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,176
2,333
2,523
2,772
2,939
2,461
2,523
2,584
2,632
2,695
2,772
2,785
2,862
2,939
Total Equity to Total Asset
0.42
0.32
0.27
0.26
0.25
0.28
0.27
0.27
0.26
0.26
0.26
0.25
0.25
0.25
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
53
132
190
256
243
49
59
61
62
62
70
19
76
77
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
53
132
190
256
243
49
59
61
62
62
70
19
76
77
Depreciation, Depletion and Amortization
112
216
280
337
382
72
76
78
81
86
91
91
98
102
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
19
26
40
46
17
25
9
0
13
9
23
-7
10
-8
Change In Working Capital
20
22
57
59
37
29
3
12
21
9
16
14
16
-8
Change In DeferredTax
30
72
103
137
132
26
31
33
34
34
36
11
42
43
Stock Based Compensation
39
32
22
16
16
4
4
3
5
4
4
3
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
17
2
-36
-26
5
-11
-8
-6
-2
-20
72
-44
-34
Cash Flow from Operations
267
491
654
769
784
185
161
180
197
194
198
210
193
185
   
Purchase Of Property, Plant, Equipment
-2,977
-2,345
-1,455
-1,808
-2,322
127
-364
-301
-535
-1,019
48
-614
-853
-904
Sale Of Property, Plant, Equipment
--
--
98
604
1,002
--
--
--
202
92
311
--
518
174
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
-829
-601
-601
-577
-154
--
-316
316
-601
--
-211
211
Cash Flow from Investing
-2,977
-2,345
-2,186
-1,806
-1,922
-450
-518
-301
-649
-612
-243
-614
-546
-519
   
Issuance of Stock
867
0
--
1
0
--
--
0
0
0
0
--
0
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,691
1,745
1,465
847
915
239
386
86
340
355
66
317
260
271
Cash Flow for Dividends
--
--
-8
-12
-15
-3
-3
-3
-3
-3
-3
-4
-4
-4
Other Financing
105
57
114
214
146
16
22
24
103
33
54
18
51
24
Cash Flow from Financing
2,663
1,802
1,572
1,049
1,046
252
405
107
440
385
117
331
307
291
   
Net Change in Cash
-47
-52
40
13
-91
-13
48
-14
-12
-34
72
-73
-47
-43
Capital Expenditure
-2,977
-2,345
-1,455
-1,808
-2,322
127
-364
-301
-535
-1,019
48
-614
-853
-904
Free Cash Flow
-2,710
-1,854
-801
-1,039
-1,538
312
-203
-121
-338
-826
246
-404
-660
-719
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
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
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
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of AL and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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