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Also traded in: Canada, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.40  6.90 
EBITDA Growth (%) 0.00  -2.70  19.30 
Operating Income Growth (%) 0.00  6.80  4.30 
EPS without NRI Growth (%) 0.00  0.00  70.70 
Free Cash Flow Growth (%) 0.00  0.00  -44.20 
Book Value Growth (%) 0.00  10.70  25.10 

*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
TrendDec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
--
1.41
0.63
9.56
14.04
14.64
12.36
12.80
11.65
11.71
3.09
3.10
2.89
2.87
2.86
EBITDA per Share
--
1.15
2.02
10.08
9.10
7.13
4.82
7.04
7.09
7.14
1.66
2.29
1.38
2.34
1.14
EBIT per Share
--
0.82
1.86
9.64
8.01
5.44
2.60
4.51
4.73
4.78
1.01
1.66
0.76
1.74
0.62
Earnings per Share (diluted)
0.05
0.72
0.52
3.91
1.13
0.47
-0.43
0.67
1.04
1.05
0.27
0.56
-0.01
0.46
0.04
eps without NRI
0.05
1.20
0.53
4.48
-1.36
-0.84
-0.73
0.67
1.04
1.05
0.27
0.56
-0.01
0.46
0.04
Owner Earnings per Share (TTM)
--
--
--
--
3.19
2.92
0.28
1.77
0.57
0.57
1.77
2.34
1.77
1.46
0.57
Free Cashflow per Share
--
-0.10
0.04
0.62
1.24
-0.02
1.82
1.58
0.70
--
0.32
0.95
--
0.13
-0.29
Dividends per Share
--
0.88
0.80
1.10
1.32
1.50
1.72
1.92
2.12
2.12
0.48
0.53
0.53
0.53
0.53
Book Value per Share
23.82
31.55
50.00
44.13
23.22
54.39
43.96
42.06
44.25
44.25
42.06
40.16
42.22
38.86
44.25
Tangible Book per Share
23.82
31.55
35.80
13.20
-3.34
18.63
16.98
17.72
23.44
23.44
17.72
17.16
20.94
18.27
23.44
Total Debt per Share
--
10.24
31.43
40.66
36.91
55.30
41.05
45.30
44.60
44.60
45.30
46.61
40.92
40.85
44.60
Month End Stock Price
--
11.20
16.77
21.05
27.70
35.25
39.22
41.87
37.91
42.06
41.87
45.54
44.63
36.77
37.91
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
4.36
2.46
11.35
4.52
1.18
-0.87
1.56
2.46
2.53
2.62
5.44
0.06
4.54
0.36
Return on Assets %
--
2.66
1.32
4.88
1.42
0.49
-0.18
0.90
1.39
1.43
1.28
2.42
0.43
2.23
0.69
Return on Capital - Joel Greenblatt %
--
17.31
12.54
30.59
26.40
12.36
4.88
8.50
9.53
9.71
7.51
12.56
6.27
14.81
5.25
Return on Invested Capital %
--
0.27
-0.05
2.65
4.70
4.33
3.75
3.59
4.22
10.52
4.22
4.04
3.85
4.40
29.52
Weighted Average Cost Of Capital (WACC) %
--
--
--
11.54
6.10
4.38
4.63
4.57
8.26
5.76
4.57
5.06
5.27
5.68
8.26
   
Gross Margin %
--
68.69
49.66
29.34
45.05
45.41
54.93
56.03
56.98
56.98
56.34
56.44
57.73
57.48
56.26
Operating Margin %
--
11.85
-6.04
29.34
33.56
29.09
30.89
30.30
29.54
29.54
28.60
28.76
28.54
30.34
30.55
Net Margin %
--
85.11
160.40
73.66
11.43
3.99
-1.75
7.54
12.83
12.83
11.18
21.24
3.86
19.66
6.37
FCF Margin %
--
-7.29
7.05
6.47
8.80
-0.10
14.73
12.32
6.04
--
10.32
30.69
--
4.49
-10.11
   
Debt to Equity
--
0.33
0.63
0.92
1.59
1.02
0.93
1.08
1.01
1.01
1.08
1.16
0.97
1.05
1.01
Total Equity to Total Asset
--
0.62
0.52
0.38
0.23
0.40
0.42
0.38
0.41
0.41
0.38
0.37
0.41
0.39
0.41
LT Debt to Total Asset
--
0.20
0.33
0.30
0.36
0.37
0.39
0.41
0.39
0.39
0.41
0.43
0.38
0.40
0.39
   
Asset Turnover
--
0.03
0.01
0.07
0.12
0.12
0.10
0.12
0.11
0.11
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
--
0.74
1.50
0.25
1.17
3.19
--
2.86
2.04
2.03
1.78
0.95
--
1.15
13.25
   
Days Sales Outstanding
--
594.65
661.41
107.66
39.94
62.47
62.57
56.72
63.36
63.36
58.67
58.55
68.54
69.61
64.58
Days Accounts Payable
--
244.51
2,482.00
212.11
67.40
86.75
98.46
229.53
216.80
216.80
239.14
248.13
247.35
260.45
217.35
Days Inventory
--
--
389.33
30.93
25.38
32.53
28.83
9.28
7.78
8.14
9.66
9.44
9.03
7.80
6.65
Cash Conversion Cycle
--
350.14
-1,431.26
-73.52
-2.08
8.25
-7.06
-163.53
-145.66
-145.30
-170.81
-180.14
-169.78
-183.04
-146.12
   
Inventory Turnover
--
--
0.94
11.80
14.38
11.22
12.66
39.35
46.94
44.83
9.44
9.67
10.10
11.71
13.72
COGS to Revenue
--
0.31
0.50
0.65
0.55
0.55
0.45
0.44
0.43
0.43
0.44
0.44
0.42
0.43
0.44
Inventory to Revenue
--
--
0.54
0.06
0.04
0.05
0.04
0.01
0.01
0.01
0.05
0.05
0.04
0.04
0.03
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
--
33
30
634
1,636
2,004
1,826
1,924
1,855
1,855
465
466
466
468
455
Cost of Goods Sold
--
10
15
413
899
1,094
823
846
798
798
203
203
197
199
199
Gross Profit
--
23
15
186
737
910
1,003
1,078
1,057
1,057
262
263
269
269
256
Gross Margin %
--
68.69
49.66
29.34
45.05
45.41
54.93
56.03
56.98
56.98
56.34
56.44
57.73
57.48
56.26
   
Selling, General, & Admin. Expense
--
19
17
35
61
95
110
115
134
134
31
34
35
30
35
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
-0
-35
127
232
329
380
375
375
98
95
101
97
82
Operating Income
--
4
-2
186
549
583
564
583
548
548
133
134
133
142
139
Operating Margin %
--
11.85
-6.04
29.34
33.56
29.09
30.89
30.30
29.54
29.54
28.60
28.76
28.54
30.34
30.55
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
-13
-15
-144
-335
-407
-362
-362
-367
-367
-95
-90
-93
-90
-94
Net Interest Income
--
-13
-15
-144
-335
-407
-362
-362
-367
-367
-95
-90
-93
-90
-94
Other Income (Expense)
-7
15
90
453
384
161
-180
95
206
206
19
115
-11
142
-40
   Other Income (Minority Interest)
--
--
84
-43
-253
-211
-97
-84
-156
-156
-11
-49
-7
-90
-10
Pre-Tax Income
-7
6
74
495
598
337
22
316
387
387
57
159
29
194
5
Tax Provision
8
-3
-16
15
-158
-46
-2
-79
4
4
-1
-11
-3
-11
29
Tax Rate %
115.07
54.84
21.36
-3.03
26.42
13.65
9.09
25.00
-1.03
-1.03
1.75
6.92
10.34
5.67
-580.00
Net Income (Continuing Operations)
1
28
48
510
440
291
20
237
391
391
56
148
26
183
34
Net Income (Discontinued Operations)
--
--
--
--
289
179
45
-8
--
-1
-1
--
--
--
--
Net Income
1
28
48
467
187
80
-32
145
238
238
52
99
18
92
29
Net Margin %
--
85.11
160.40
73.66
11.43
3.99
-1.75
7.54
12.83
12.83
11.18
21.24
3.86
19.66
6.37
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.05
0.72
0.52
3.91
1.13
0.47
-0.43
0.67
1.04
1.05
0.27
0.56
-0.01
0.46
0.04
EPS (Diluted)
0.05
0.72
0.52
3.91
1.13
0.47
-0.43
0.67
1.04
1.05
0.27
0.56
-0.01
0.46
0.04
Shares Outstanding (Diluted Average)
23.2
23.3
47.2
66.3
116.5
136.9
147.8
150.3
159.3
159.3
150.3
150.3
161.5
163.0
159.3
   
Depreciation, Depletion and Amortization
--
8
8
29
127
232
329
380
375
375
98
95
101
97
82
EBITDA
--
27
96
668
1,060
976
713
1,058
1,129
1,129
250
344
223
381
181
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
218
9
107
154
153
263
538
189
199
199
189
203
652
577
199
  Marketable Securities
--
--
--
--
23
3
362
484
439
439
484
570
427
508
439
Cash, Cash Equivalents, Marketable Securities
218
9
107
154
176
266
900
673
638
638
673
773
1,079
1,085
638
Accounts Receivable
1
54
54
187
179
343
313
299
322
322
299
299
350
357
322
  Inventories, Raw Materials & Components
--
--
32
38
87
108
22
21
13
13
21
--
--
--
13
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
16
--
21
18
16
--
Total Inventories
--
--
32
38
87
108
22
21
13
13
21
21
18
16
13
Other Current Assets
--
-0
2
1,865
36
29
33
567
580
580
567
567
568
311
580
Total Current Assets
218
63
195
2,244
478
746
1,268
1,560
1,553
1,553
1,560
1,660
2,015
1,769
1,553
   
Investments And Advances
--
912
1,262
1,244
1,708
2,505
2,381
3,004
5,039
5,039
3,004
3,385
3,400
3,272
5,039
  Land And Improvements
--
1
685
560
570
651
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
12
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
214
299
1,743
2,240
3,000
2,985
2,818
2,687
2,687
2,818
2,631
--
2,531
2,687
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
228
1,205
3,049
4,123
8,053
7,864
8,240
7,869
7,869
8,240
7,803
--
7,775
7,869
  Accumulated Depreciation
--
-54
-22
-54
-50
-83
-101
-156
-237
-237
-156
-192
--
-322
-237
Property, Plant and Equipment
--
174
1,183
2,995
4,073
7,970
7,763
8,084
7,632
7,632
8,084
7,611
7,882
7,453
7,632
Intangible Assets
--
--
897
3,494
3,515
5,133
4,054
3,659
3,375
3,375
3,659
3,457
3,483
3,341
3,375
   Goodwill
--
--
591
591
591
636
48
84
79
79
84
81
82
80
79
Other Long Term Assets
714
26
2,509
3,132
3,495
3,364
216
188
136
136
188
173
172
157
136
Total Assets
932
1,174
6,046
13,109
13,269
19,718
15,682
16,495
17,735
17,735
16,495
16,286
16,952
15,992
17,735
   
  Accounts Payable
--
7
102
240
166
260
222
532
474
474
532
552
534
568
474
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
--
204
188
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
--
7
102
240
166
464
410
532
474
474
532
552
534
568
474
Current Portion of Long-Term Debt
--
--
--
615
145
663
71
41
302
302
41
42
320
296
302
  Current Deferred Revenue
--
--
--
--
14
104
65
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
5
--
--
--
14
104
65
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
1,888
201
60
52
248
434
434
248
276
395
188
434
Total Current Liabilities
5
7
102
2,743
526
1,291
598
821
1,210
1,210
821
870
1,249
1,052
1,210
   
Long-Term Debt
--
237
1,985
3,978
4,740
7,276
6,096
6,768
6,930
6,930
6,768
6,965
6,378
6,333
6,930
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.33
0.63
0.92
1.59
1.02
0.93
1.08
1.01
1.01
1.08
1.16
0.97
1.05
1.01
PensionAndRetirementBenefit
--
--
--
--
5
75
80
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
10
681
1,025
1,817
2,308
1,692
1,441
1,375
1,375
1,441
1,367
1,394
1,313
1,375
Minority Interest
--
--
--
--
2,816
--
--
--
3,126
3,126
--
--
--
--
3,126
Other Long-Term Liabilities
374
189
120
378
292
960
611
1,143
-2,082
-2,082
1,143
1,047
1,020
989
-2,082
Total Liabilities
379
444
2,888
8,124
10,196
11,910
9,077
10,173
10,559
10,559
10,173
10,249
10,041
9,687
10,559
   
Common Stock
554
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1
--
-44
302
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
34
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
554
731
3,158
4,985
3,073
7,808
6,605
6,322
7,176
7,176
6,322
6,037
6,911
6,305
7,176
Total Equity to Total Asset
--
0.62
0.52
0.38
0.23
0.40
0.42
0.38
0.41
0.41
0.38
0.37
0.41
0.39
0.41
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
1
28
48
510
440
291
65
229
391
383
63
148
18
183
34
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1
28
48
473
440
291
65
229
391
391
63
148
26
183
34
Depreciation, Depletion and Amortization
--
8
8
29
127
232
329
380
375
274
98
95
--
97
82
  Change In Receivables
--
--
-14
-14
-11
-61
30
34
27
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
18
-5
-53
-99
-4
18
1
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
3
-19
45
316
-45
2
-110
--
--
--
--
--
--
Change In Working Capital
--
-7
24
-38
-19
156
-19
54
-82
-26
13
28
--
2
-56
Change In DeferredTax
-8
--
--
-21
154
30
12
49
-26
-24
-6
3
--
3
-30
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
-23
-71
-365
-362
-74
307
-21
-26
-114
-8
-46
-26
-104
62
Cash Flow from Operations
--
6
8
78
340
635
694
691
632
501
160
228
--
181
92
   
Purchase Of Property, Plant, Equipment
--
-8
-6
-37
-508
-637
-425
-454
-520
-383
-112
-85
--
-160
-138
Sale Of Property, Plant, Equipment
--
--
--
--
1
17
5
15
10
9
8
1
--
7
1
Purchase Of Business
--
-344
-8
-93
-12
-726
-56
-89
-735
-735
--
-4
--
-14
-717
Sale Of Business
--
--
--
--
5
317
622
--
28
--
--
--
--
--
--
Purchase Of Investment
--
-228
-930
--
-215
-728
-849
-654
-1,724
-1,644
350
-666
--
-5
-973
Sale Of Investment
--
--
253
12
26
232
567
87
376
224
--
2
--
5
217
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
259
--
190
-60
-239
-26
22
219
249
-448
199
--
24
26
Cash Flow from Investing
--
-322
-690
72
-763
-1,764
-162
-1,073
-2,346
-2,280
-202
-553
--
-143
-1,584
   
Issuance of Stock
20
--
937
5
658
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-2
-8
--
--
500
338
2
1,121
195
--
96
--
3
96
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
189
--
--
--
--
--
--
Net Issuance of Debt
--
140
-140
9
117
1,136
-26
802
952
1,371
318
400
--
114
857
Cash Flow for Dividends
--
-34
-59
-117
-364
-398
-544
-762
-637
-473
-308
-139
--
-174
-160
Other Financing
198
-0
-0
--
--
--
--
--
139
286
--
-9
--
-39
334
Cash Flow from Financing
218
104
731
-103
411
1,238
-232
42
1,764
1,379
10
348
--
-96
1,127
   
Net Change in Cash
218
-212
49
47
-12
109
300
-340
50
-400
-32
23
--
-58
-365
Capital Expenditure
--
-8
-6
-37
-196
-637
-425
-454
-520
--
-112
-85
--
-160
-138
Free Cash Flow
--
-2
2
41
144
-2
269
237
112
--
48
143
--
21
-46
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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