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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  21.90  24.60 
EBITDA Growth (%) 0.00  24.80  69.20 
Operating Income Growth (%) 0.00  13.70  135.20 
EPS without NRI Growth (%) 0.00  10.40  172.40 
Free Cash Flow Growth (%) 0.00  21.50  78.30 
Book Value Growth (%) 0.00  20.60  30.10 

*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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendOct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 TTM Jan15 Apr15 Jul15 Oct15 Jan16
   
Revenue per Share
7.14
7.76
6.78
8.51
9.27
9.46
10.00
15.99
24.29
24.40
5.88
5.68
6.05
6.55
6.13
EBITDA per Share
0.34
1.39
0.92
2.44
2.87
2.96
3.00
4.03
9.32
9.51
2.27
2.28
1.97
2.76
2.50
EBIT per Share
-0.48
0.67
0.19
1.79
2.24
2.34
2.26
1.69
5.90
6.07
1.46
1.47
1.08
1.87
1.65
Earnings per Share (diluted)
-0.74
0.38
-0.20
1.69
2.19
2.25
2.19
0.99
4.85
4.90
1.26
1.21
0.84
1.55
1.30
eps without NRI
-1.03
0.26
-0.20
1.69
2.19
2.25
2.19
1.16
4.95
5.04
1.22
1.19
0.85
1.70
1.30
Owner Earnings per Share (TTM)
--
--
--
--
--
--
2.47
4.04
6.75
6.38
4.73
5.81
6.38
6.75
6.38
Free Cashflow per Share
0.51
0.63
0.37
1.75
2.44
1.81
1.93
2.87
6.14
6.11
1.15
1.71
1.55
1.69
1.16
Dividends per Share
--
--
--
--
0.35
0.56
0.80
1.13
1.55
1.64
0.35
0.38
0.40
0.42
0.44
Book Value per Share
3.24
3.56
4.75
6.27
8.16
9.85
11.65
12.83
17.15
18.41
14.16
15.65
15.57
17.06
18.41
Tangible Book per Share
-0.96
-0.50
1.01
3.17
5.41
7.40
8.09
-7.80
-0.86
1.25
-5.51
-3.14
-3.34
-0.86
1.25
Total Debt per Share
4.25
3.24
2.74
0.98
0.02
0.01
--
21.80
14.37
14.16
21.46
18.87
14.41
14.30
14.16
Month End Stock Price
--
--
15.00
24.68
33.77
33.03
45.43
86.25
123.13
145.75
102.88
116.88
125.14
123.13
133.71
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 TTM Jan15 Apr15 Jul15 Oct15 Jan16
   
Return on Equity %
--
11.27
-4.84
32.61
31.44
25.45
20.81
8.58
34.28
31.87
40.87
35.79
23.02
38.15
30.67
Return on Assets %
--
4.34
-2.29
20.11
23.98
21.21
17.59
3.78
12.94
13.22
13.25
12.96
9.36
16.68
14.11
Return on Capital - Joel Greenblatt %
--
38.42
10.68
101.97
112.33
91.49
62.33
25.84
69.68
77.39
73.34
82.35
56.97
90.67
79.16
Return on Invested Capital %
--
11.83
4.80
40.59
48.64
44.72
33.29
8.75
22.12
24.01
22.54
23.94
16.39
29.03
26.48
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
7.81
8.63
9.70
13.17
8.58
8.27
10.07
11.42
12.36
8.58
8.16
   
Gross Margin %
23.71
38.55
37.74
46.15
49.10
48.31
47.54
43.97
52.07
52.70
50.52
52.42
50.95
54.18
53.13
Operating Margin %
-6.88
9.42
3.23
22.26
25.00
24.62
21.90
10.26
23.92
24.51
24.53
25.90
17.23
27.93
26.82
Net Margin %
-10.41
4.89
-2.96
19.83
23.63
23.82
21.90
6.16
19.99
19.97
21.47
21.31
13.83
23.32
21.29
FCF Margin %
7.14
8.06
5.46
20.59
26.28
19.12
19.29
17.94
25.28
25.00
19.51
30.11
25.59
25.87
18.86
   
Debt to Equity
1.31
0.91
0.58
0.16
0.00
0.00
--
1.70
0.84
0.77
1.52
1.21
0.93
0.84
0.77
Total Equity to Total Asset
0.36
0.42
0.53
0.70
0.82
0.85
0.85
0.31
0.45
0.48
0.34
0.39
0.43
0.45
0.48
LT Debt to Total Asset
0.47
0.38
0.12
0.00
0.00
0.00
--
0.52
0.37
0.36
0.51
0.46
0.39
0.37
0.36
   
Asset Turnover
--
0.89
0.77
1.01
1.02
0.89
0.80
0.61
0.65
0.66
0.15
0.15
0.17
0.18
0.17
Dividend Payout Ratio
--
--
--
--
0.16
0.25
0.37
0.97
0.31
0.33
0.29
0.32
0.47
0.25
0.34
   
Days Sales Outstanding
52.11
39.53
45.75
49.70
51.25
52.65
60.54
66.86
54.50
55.59
40.07
42.85
42.55
50.53
54.62
Days Accounts Payable
60.78
60.83
60.83
64.13
67.84
74.08
76.75
78.58
68.85
57.99
50.98
59.53
53.72
66.79
57.50
Days Inventory
--
57.34
69.13
56.84
58.79
57.95
66.13
61.34
58.19
55.68
57.47
58.81
53.45
55.80
55.74
Cash Conversion Cycle
-8.67
36.04
54.05
42.41
42.20
36.52
49.92
49.62
43.84
53.28
46.56
42.13
42.28
39.54
52.86
   
Inventory Turnover
--
6.37
5.28
6.42
6.21
6.30
5.52
5.95
6.27
6.56
1.59
1.55
1.71
1.64
1.64
COGS to Revenue
0.76
0.61
0.62
0.54
0.51
0.52
0.52
0.56
0.48
0.47
0.49
0.48
0.49
0.46
0.47
Inventory to Revenue
--
0.10
0.12
0.08
0.08
0.08
0.10
0.09
0.08
0.07
0.31
0.31
0.29
0.28
0.29
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 TTM Jan15 Apr15 Jul15 Oct15 Jan16
   
Revenue
1,527
1,699
1,484
2,093
2,336
2,364
2,520
4,269
6,824
6,960
1,635
1,614
1,735
1,840
1,771
Cost of Goods Sold
1,165
1,044
924
1,127
1,189
1,222
1,322
2,392
3,271
3,292
809
768
851
843
830
Gross Profit
362
655
560
966
1,147
1,142
1,198
1,877
3,553
3,668
826
846
884
997
941
Gross Margin %
23.71
38.55
37.74
46.15
49.10
48.31
47.54
43.97
52.07
52.70
50.52
52.42
50.95
54.18
53.13
   
Selling, General, & Admin. Expense
193
196
223
196
220
199
222
407
486
483
117
108
143
118
114
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
205
265
245
280
317
335
398
695
1,049
1,081
235
251
276
287
267
Other Operating Expense
69
34
44
24
26
26
26
337
386
398
73
69
166
78
85
Operating Income
-105
160
48
466
584
582
552
438
1,632
1,706
401
418
299
514
475
Operating Margin %
-6.88
9.42
3.23
22.26
25.00
24.62
21.90
10.26
23.92
24.51
24.53
25.90
17.23
27.93
26.82
   
   Interest Income
--
--
--
--
1
4
4
6
8
--
--
--
--
--
--
   Interest Expense
-109
-86
-77
-34
-4
-1
-2
-110
-191
-221
-54
-53
-43
-41
-84
Net Interest Income
-109
-86
-77
-34
-3
3
2
-104
-183
-213
-54
-53
-43
-33
-84
Other Income (Expense)
2
-14
-7
-26
-20
--
14
8
18
17
4
-1
11
4
3
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-212
60
-36
406
561
585
568
342
1,467
1,510
351
364
267
485
394
Tax Provision
-8
-3
-8
9
-9
-22
-16
-33
-76
-80
-13
-25
-23
-15
-17
Tax Rate %
-3.77
5.00
-22.22
-2.22
1.60
3.76
2.82
9.65
5.18
5.30
3.70
6.87
8.61
3.09
4.31
Net Income (Continuing Operations)
-220
57
-44
415
552
563
552
309
1,391
1,430
338
339
244
470
377
Net Income (Discontinued Operations)
61
26
--
--
--
--
--
-46
-27
-27
13
5
-4
-41
--
Net Income
-159
83
-44
415
552
563
552
263
1,364
1,390
351
344
240
429
377
Net Margin %
-10.41
4.89
-2.96
19.83
23.63
23.82
21.90
6.16
19.99
19.97
21.47
21.31
13.83
23.32
21.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.74
0.39
-0.20
1.74
2.25
2.30
2.23
1.05
5.17
5.15
1.38
1.33
0.91
1.55
1.36
EPS (Diluted)
-0.74
0.38
-0.20
1.69
2.19
2.25
2.19
0.99
4.85
4.90
1.26
1.21
0.84
1.55
1.30
Shares Outstanding (Diluted Average)
214.0
219.0
219.0
246.0
252.0
250.0
252.0
267.0
281.0
289.0
278.0
284.0
287.0
281.0
289.0
   
Depreciation, Depletion and Amortization
176
159
160
159
157
155
187
625
962
980
226
230
256
250
244
EBITDA
73
305
201
599
722
741
757
1,077
2,620
2,711
631
647
566
776
722
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Latest Q. Jan15 Apr15 Jul15 Oct15 Jan16
   
  Cash And Cash Equivalents
309
213
472
561
829
1,100
985
1,604
1,822
2,169
2,569
2,508
1,354
1,822
2,169
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
309
213
472
561
829
1,100
985
1,604
1,822
2,169
2,569
2,508
1,354
1,822
2,169
Accounts Receivable
218
184
186
285
328
341
418
782
1,019
1,060
718
758
809
1,019
1,060
  Inventories, Raw Materials & Components
--
21
22
32
40
53
78
84
76
88
63
85
93
76
88
  Inventories, Work In Process
--
87
70
96
106
99
154
250
271
232
264
243
257
271
232
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
80
70
61
48
42
53
185
177
170
173
162
157
177
170
  Inventories, Other
140
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
140
188
162
189
194
194
285
519
524
490
500
490
507
524
490
Other Current Assets
50
34
44
52
42
56
130
930
410
252
311
320
499
410
252
Total Current Assets
717
619
864
1,087
1,393
1,691
1,818
3,835
3,775
3,971
4,098
4,076
3,169
3,775
3,971
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
11
11
11
11
11
12
37
37
37
--
--
--
37
--
  Buildings And Improvements
--
129
128
130
133
158
182
300
419
419
--
--
--
419
--
  Machinery, Furniture, Equipment
--
375
419
499
563
692
955
1,316
1,627
1,627
--
--
--
1,627
--
  Construction In Progress
--
--
--
--
30
127
83
198
153
153
--
--
--
153
--
Gross Property, Plant and Equipment
--
515
558
640
737
988
1,232
1,851
2,236
2,236
--
--
--
2,236
--
  Accumulated Depreciation
--
-216
-294
-359
-421
-485
-571
-693
-776
-776
--
--
--
-776
--
Property, Plant and Equipment
292
299
264
281
316
503
661
1,158
1,460
1,505
1,269
1,344
1,392
1,460
1,505
Intangible Assets
899
890
818
745
676
602
883
5,213
4,951
4,774
5,041
4,876
5,198
4,951
4,774
   Goodwill
122
169
171
172
177
180
391
1,596
1,674
1,685
1,596
1,596
1,729
1,674
1,685
Other Long Term Assets
43
63
24
44
61
66
53
285
406
527
289
236
229
406
527
Total Assets
1,951
1,871
1,970
2,157
2,446
2,862
3,415
10,491
10,592
10,777
10,697
10,532
9,988
10,592
10,777
   
  Accounts Payable
194
174
154
198
221
248
278
515
617
523
452
501
501
617
523
  Total Tax Payable
--
--
--
--
10
16
15
57
79
79
--
--
--
79
--
  Other Accrued Expense
34
32
80
94
94
68
89
219
250
101
132
181
230
250
101
Accounts Payable & Accrued Expense
228
206
234
292
325
332
382
791
946
624
584
682
731
946
624
Current Portion of Long-Term Debt
2
2
366
232
2
1
--
46
46
46
46
46
46
46
46
  Current Deferred Revenue
--
--
--
--
10
8
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
10
8
--
--
--
--
--
--
--
--
--
Other Current Liabilities
91
120
33
41
13
5
32
179
127
192
215
178
175
127
192
Total Current Liabilities
321
328
633
565
350
346
414
1,016
1,119
862
845
906
952
1,119
862
   
Long-Term Debt
907
708
233
4
4
2
--
5,463
3,903
3,892
5,454
4,852
3,915
3,903
3,892
   Capital Lease Obligation
4
5
3
4
4
2
--
--
--
--
--
--
--
--
--
Debt to Equity
1.31
0.91
0.58
0.16
0.00
0.00
--
1.70
0.84
0.77
1.52
1.21
0.93
0.84
0.77
PensionAndRetirementBenefit
--
--
--
--
--
--
62
506
475
469
496
481
467
475
469
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
30
55
64
83
86
95
53
263
381
433
274
232
373
381
433
Total Liabilities
1,258
1,091
930
652
440
443
529
7,248
5,878
5,656
7,069
6,471
5,707
5,878
5,656
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-386
-312
-356
59
525
951
1,305
1,284
2,240
2,495
1,546
1,791
1,927
2,240
2,495
Accumulated other comprehensive income (loss)
4
8
3
-4
2
-11
-6
-50
-73
-73
-49
-49
-49
-73
-73
Additional Paid-In Capital
1,075
1,084
1,393
1,450
1,479
1,479
1,587
2,009
2,547
2,699
2,131
2,319
2,403
2,547
2,699
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
693
780
1,040
1,505
2,006
2,419
2,886
3,243
4,714
5,121
3,628
4,061
4,281
4,714
5,121
Total Equity to Total Asset
0.36
0.42
0.53
0.70
0.82
0.85
0.85
0.31
0.45
0.48
0.34
0.39
0.43
0.45
0.48
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 TTM Jan15 Apr15 Jul15 Oct15 Jan16
   
   
  Net Income
-159
83
-44
415
552
563
552
263
1,364
1,390
351
344
240
429
377
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-220
57
-44
415
552
563
552
263
1,364
1,390
351
344
240
429
377
Depreciation, Depletion and Amortization
176
159
160
159
157
155
187
625
962
980
226
230
256
250
244
  Change In Receivables
-31
38
--
-96
-42
-13
-26
-70
-187
-292
64
-40
-2
-209
-41
  Change In Inventory
28
-45
27
-26
-5
--
-55
193
62
63
33
10
20
-1
34
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
29
-29
-16
23
25
-2
22
13
29
39
-78
55
-29
81
-68
Change In Working Capital
-3
-34
-6
-99
-35
-88
-69
209
-166
-246
-123
-15
-9
-19
-203
Change In DeferredTax
--
--
--
--
--
1
-22
-92
-220
-222
-6
4
-33
-185
-8
Stock Based Compensation
12
15
12
25
38
53
77
163
232
240
49
57
63
63
57
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
181
11
17
10
14
9
-3
7
146
169
-16
43
75
44
7
Cash Flow from Operations
146
208
139
510
726
693
722
1,175
2,318
2,311
481
663
592
582
474
   
Purchase Of Property, Plant, Equipment
-37
-65
-57
-79
-112
-241
-236
-409
-593
-571
-162
-177
-148
-106
-140
Sale Of Property, Plant, Equipment
--
5
--
2
--
1
--
--
110
110
26
37
--
47
--
Purchase Of Business
--
--
--
--
-8
-4
-414
-5,961
-394
-13
--
--
--
--
-13
Sale Of Business
--
--
--
--
--
--
--
450
650
68
650
--
--
--
68
Purchase Of Investment
-27
-78
-7
--
-1
--
-15
--
-14
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
13
35
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-6
-1
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
69
50
2
-9
-1
--
--
--
--
-408
--
-9
-394
-5
--
Cash Flow from Investing
5
-94
-63
-86
-122
-244
-652
-5,885
-241
-840
514
-149
-542
-64
-85
   
Issuance of Stock
--
--
304
28
70
44
101
124
241
262
51
79
56
55
72
Repurchase of Stock
-2
-7
-6
--
-93
-110
-95
-12
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-108
-202
-115
-366
-230
--
--
5,588
-1,817
-1,816
-12
-605
-1,188
-12
-11
Cash Flow for Dividends
--
--
--
--
-86
-137
-198
-284
-408
-441
-89
-99
-104
-116
-122
Other Financing
-4
-1
--
3
3
9
23
-87
125
124
20
50
32
23
19
Cash Flow from Financing
-114
-210
183
-335
-336
-194
-169
5,329
-1,859
-1,871
-30
-575
-1,204
-50
-42
   
Net Change in Cash
37
-96
259
89
268
255
-99
619
218
-400
965
-61
-1,154
468
347
Capital Expenditure
-37
-71
-58
-79
-112
-241
-236
-409
-593
-571
-162
-177
-148
-106
-140
Free Cash Flow
109
137
81
431
614
452
486
766
1,725
1,740
319
486
444
476
334
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Current Jan15 Apr15 Jul15 Oct15 Jan16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Current Jan15 Apr15 Jul15 Oct15 Jan16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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