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

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    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
TrendJun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share
17.86
16.33
17.84
18.55
18.24
6.71
5.55
3.20
2.93
0.77
0.74
0.67
0.73
0.79
EBITDA per Share
2.17
2.81
3.31
3.22
3.25
1.38
1.41
1.62
1.35
0.45
0.42
0.41
0.47
0.05
EBIT per Share
1.40
2.16
2.62
2.50
2.43
0.99
1.08
1.44
1.17
0.41
0.37
0.37
0.43
0.00
Earnings per Share (diluted)
0.24
1.08
1.38
1.46
1.36
0.25
0.33
0.65
0.50
0.19
0.19
0.17
0.21
-0.07
eps without NRI
0.24
1.08
1.38
1.46
1.36
0.25
0.33
0.65
0.50
0.19
0.19
0.17
0.21
-0.07
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
-0.10
0.22
0.47
0.78
1.17
0.93
0.44
0.84
1.15
0.38
0.12
0.34
0.23
0.45
Dividends per Share
--
--
--
--
--
--
0.04
0.24
0.29
0.06
0.07
0.07
0.07
0.08
Book Value per Share
4.94
5.23
6.26
7.23
8.31
3.01
3.36
4.31
3.92
3.98
4.31
4.33
4.36
3.92
Tangible Book per Share
-3.73
-2.14
-1.76
-0.85
0.53
-6.98
-6.44
-5.43
-5.47
-5.77
-5.43
-5.38
-5.30
-5.47
Total Debt per Share
9.29
6.89
7.01
6.60
6.08
9.02
8.71
8.63
8.57
8.67
8.63
8.61
8.58
8.57
Month End Stock Price
--
--
--
--
--
--
16.44
22.86
35.50
19.52
22.86
26.55
27.26
29.85
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
4.76
23.07
24.34
21.99
17.76
8.09
10.58
17.37
12.15
20.10
18.33
15.89
19.63
-6.44
Return on Assets %
1.06
5.84
7.30
7.42
6.85
2.11
2.11
4.10
3.09
4.77
4.61
4.15
5.20
-1.63
Return on Capital - Joel Greenblatt %
18.17
33.54
39.13
34.66
32.94
33.62
40.08
60.13
52.37
71.11
65.51
65.43
76.41
0.46
Return on Invested Capital %
4.18
13.50
14.74
14.16
12.47
10.13
8.31
10.18
8.66
11.28
11.20
10.47
12.28
0.05
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
36.72
36.93
37.35
35.22
35.46
33.87
41.55
69.67
79.09
76.95
78.66
78.04
80.32
79.24
Operating Margin %
8.30
13.03
14.42
13.38
13.30
15.52
21.24
45.56
40.60
52.89
53.21
54.50
58.00
0.32
Net Margin %
1.32
6.62
7.74
7.89
7.47
3.77
5.99
20.39
17.09
24.79
25.19
25.07
28.75
-8.43
FCF Margin %
-0.54
1.34
2.65
4.21
6.40
13.88
7.84
26.14
38.97
49.18
16.14
50.60
32.16
57.01
   
Debt to Equity
1.88
1.32
1.12
0.91
0.73
2.99
2.60
2.00
2.18
2.18
2.00
1.99
1.97
2.18
Total Equity to Total Asset
0.22
0.28
0.31
0.36
0.41
0.19
0.21
0.26
0.24
0.24
0.26
0.26
0.27
0.24
LT Debt to Total Asset
0.42
0.37
0.35
0.30
0.27
0.55
0.54
0.51
0.50
0.52
0.51
0.51
0.51
0.50
Gross Profit to Total Asset
29.47
32.55
35.24
33.14
32.54
18.94
14.63
14.02
14.28
14.81
14.39
12.92
14.51
15.30
   
Asset Turnover
0.80
0.88
0.94
0.94
0.92
0.56
0.35
0.20
0.18
0.05
0.05
0.04
0.05
0.05
Dividend Payout Ratio
--
--
--
--
--
--
0.12
0.37
0.58
0.32
0.37
0.41
0.33
--
   
Days Sales Outstanding
23.88
24.34
23.34
17.91
20.14
27.11
32.65
55.66
58.47
54.60
60.15
73.64
62.92
54.84
Days Accounts Payable
--
--
--
--
--
23.25
21.82
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
1.62
3.24
4.15
1.70
2.52
2.34
1.64
1.24
1.18
Cash Conversion Cycle
23.88
24.34
23.34
17.91
20.14
5.48
14.07
59.81
60.17
57.12
62.49
75.28
64.16
56.02
   
Inventory Turnover
--
--
--
--
--
225.47
112.68
88.03
214.51
36.23
39.03
55.68
73.43
77.20
COGS to Revenue
0.63
0.63
0.63
0.65
0.65
0.66
0.58
0.30
0.21
0.23
0.21
0.22
0.20
0.21
Inventory to Revenue
--
--
--
--
--
0.00
0.01
0.00
0.00
0.01
0.01
0.00
0.00
0.00
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,048
2,234
2,455
2,537
2,502
2,336
1,966
1,146
1,046
275
265
241
261
279
Cost of Goods Sold
1,296
1,409
1,538
1,644
1,615
1,545
1,149
348
219
63
57
53
51
58
Gross Profit
752
825
917
894
887
791
817
799
827
212
209
188
210
221
Gross Margin %
36.72
36.93
37.35
35.22
35.46
33.87
41.55
69.67
79.09
76.95
78.66
78.04
80.32
79.24
   
Selling, General, & Admin. Expense
584
535
562
549
555
417
346
242
228
60
55
48
47
78
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-2
-1
1
6
-1
11
53
34
175
7
13
9
11
142
Operating Income
170
291
354
339
333
363
418
522
425
146
141
131
152
1
Operating Margin %
8.30
13.03
14.42
13.38
13.30
15.52
21.24
45.56
40.60
52.89
53.21
54.50
58.00
0.32
   
   Interest Income
9
6
6
3
1
2
--
3
4
1
1
1
1
--
   Interest Expense
-81
-73
-67
-57
-50
-228
-224
-192
-195
-51
-41
-51
-52
--
Net Interest Income
-72
-67
-61
-55
-49
-227
-224
-190
-192
-50
-40
-50
-51
-51
Other Income (Expense)
-18
-1
--
0
0
-21
-34
-10
-10
--
-10
--
--
-0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
80
223
293
285
284
115
160
322
222
95
90
81
101
-50
Tax Provision
-53
-75
-103
-85
-98
-27
-42
-89
-43
-27
-24
-21
-26
27
Tax Rate %
66.25
33.63
35.15
29.74
34.29
23.19
26.30
27.47
19.53
28.44
26.11
25.71
25.57
53.37
Net Income (Continuing Operations)
27
148
190
200
187
88
118
234
179
68
67
60
75
-24
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
27
148
190
200
187
88
118
234
179
68
67
60
75
-24
Net Margin %
1.32
6.62
7.74
7.89
7.47
3.77
5.99
20.39
17.09
24.79
25.19
25.07
28.75
-8.43
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.24
1.11
1.40
1.48
1.38
0.25
0.34
0.67
0.50
0.19
0.19
0.17
0.21
-0.07
EPS (Diluted)
0.24
1.08
1.38
1.46
1.36
0.25
0.33
0.65
0.50
0.19
0.19
0.17
0.21
-0.07
Shares Outstanding (Diluted Average)
114.7
136.8
137.6
136.8
137.2
348.2
354.1
357.8
352.0
358.1
358.1
359.2
359.4
352.0
   
Depreciation, Depletion and Amortization
88
89
96
98
112
136
114
66
66
16
17
16
16
17
EBITDA
249
385
456
440
446
479
498
580
485
161
151
149
168
17
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
259
170
166
122
188
459
547
787
1,014
764
787
863
905
1,014
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
259
170
166
122
188
459
547
787
1,014
764
787
863
905
1,014
Accounts Receivable
134
149
157
125
138
174
176
175
168
165
175
194
180
168
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
14
7
1
1
2
1
1
1
1
Total Inventories
--
--
--
--
--
14
7
1
1
2
1
1
1
1
Other Current Assets
60
85
81
124
108
78
161
112
181
136
112
89
92
181
Total Current Assets
453
404
404
371
434
724
891
1,074
1,363
1,067
1,074
1,147
1,178
1,363
   
Investments And Advances
148
142
135
135
139
242
180
163
240
167
163
254
243
240
  Land And Improvements
379
372
389
390
386
450
447
444
--
--
444
--
--
--
  Buildings And Improvements
517
575
634
697
723
469
486
432
--
--
432
--
--
--
  Machinery, Furniture, Equipment
313
366
401
427
466
198
121
95
--
--
95
--
--
--
  Construction In Progress
34
28
86
107
106
60
33
19
--
--
19
--
--
--
Gross Property, Plant and Equipment
1,243
1,341
1,510
1,621
1,681
1,177
1,086
989
991
978
989
991
996
991
  Accumulated Depreciation
-357
-462
-549
-607
-667
-150
-201
-188
-217
-174
-188
-199
-210
-217
Property, Plant and Equipment
886
879
961
1,013
1,014
1,027
885
802
774
805
802
792
786
774
Intangible Assets
995
1,009
1,082
1,089
1,056
3,481
3,430
3,426
3,306
3,426
3,426
3,418
3,403
3,306
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
70
83
105
99
104
135
178
364
120
307
364
199
145
120
Total Assets
2,552
2,517
2,687
2,707
2,747
5,608
5,564
5,829
5,803
5,771
5,829
5,811
5,754
5,803
   
  Accounts Payable
--
--
--
--
--
98
69
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
34
35
5
28
3
5
--
--
28
  Other Accrued Expense
49
64
77
288
273
248
128
193
229
172
193
214
185
229
Accounts Payable & Accrued Expense
149
170
207
415
380
380
232
229
291
201
229
256
209
291
Current Portion of Long-Term Debt
5
5
7
68
93
34
56
81
100
75
81
88
94
100
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
18
20
14
23
20
16
15
14
Other Current Liabilities
338
259
242
--
--
58
92
16
200
85
16
13
29
200
Total Current Liabilities
492
434
456
482
473
472
398
346
605
384
346
373
347
605
   
Long-Term Debt
1,060
938
940
821
733
3,106
2,994
2,956
2,917
2,969
2,956
2,942
2,930
2,917
   Capital Lease Obligation
63
67
71
66
65
95
88
75
67
79
75
72
70
67
Debt to Equity
1.88
1.32
1.12
0.91
0.73
2.99
2.60
2.00
2.18
2.18
2.00
1.99
1.97
2.18
PensionAndRetirementBenefit
--
--
--
--
--
84
86
--
33
71
--
36
35
33
NonCurrent Deferred Liabilities
84
95
86
74
68
615
615
699
647
665
699
678
654
647
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
349
334
360
355
345
282
297
312
221
284
312
257
250
221
Total Liabilities
1,985
1,801
1,842
1,732
1,619
4,559
4,389
4,312
4,422
4,373
4,312
4,287
4,217
4,422
   
Common Stock
1
1
1
1
1
--
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3
134
290
455
608
-28
76
226
260
183
226
261
312
260
Accumulated other comprehensive income (loss)
15
8
-8
-46
-67
-113
-110
55
-128
-11
55
20
-19
-128
Additional Paid-In Capital
545
574
601
623
647
1,190
1,206
1,240
1,253
1,223
1,240
1,246
1,249
1,253
Treasury Stock
-2
-4
-39
-60
-61
--
--
-7
-7
--
-7
-7
-7
-7
Total Equity
567
716
845
975
1,128
1,049
1,175
1,516
1,381
1,399
1,516
1,524
1,538
1,381
Total Equity to Total Asset
0.22
0.28
0.31
0.36
0.41
0.19
0.21
0.26
0.24
0.24
0.26
0.26
0.27
0.24
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
   
  Net Income
27
148
190
200
187
88
118
234
179
68
67
60
75
-24
  Net Foreign Currency Exchange Gain
--
--
--
--
--
0
-8
--
--
--
--
--
--
--
Net Income From Continuing Operations
27
148
190
200
187
88
118
234
179
68
67
60
75
-24
Depreciation, Depletion and Amortization
88
89
96
98
112
136
114
66
66
16
17
16
16
17
  Change In Receivables
7
-13
-9
2
-16
-6
-22
-8
-4
6
-14
13
-1
-1
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-4
-17
15
-35
-1
106
-7
-8
3
-1
-8
6
2
3
  Change In Payables And Accrued Expense
-32
-82
26
-25
-37
43
-56
-47
52
24
-16
-0
-16
84
Change In Working Capital
-29
-112
32
-59
-54
127
-151
-93
21
29
-68
18
-16
86
Change In DeferredTax
68
10
20
12
17
-27
9
32
-60
11
-1
9
-4
-64
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-80
-18
-95
59
49
82
135
86
228
13
42
21
17
148
Cash Flow from Operations
74
117
243
311
310
406
224
325
433
138
58
125
88
163
   
Purchase Of Property, Plant, Equipment
-85
-87
-178
-204
-150
-82
-70
-26
-25
-2
-15
-3
-4
-4
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-14
--
-15
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
22
--
105
--
--
--
--
--
--
--
Purchase Of Investment
--
-350
--
--
--
-5
--
--
--
--
--
--
--
--
Sale Of Investment
--
350
--
--
--
--
14
--
12
4
--
4
4
4
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
11
3
-21
-38
8
45
0
69
9
0
20
-5
-2
-4
Cash Flow from Investing
-74
-84
-199
-242
-135
-41
34
43
-5
2
5
-4
-2
-3
   
Issuance of Stock
--
--
--
--
--
2
--
--
--
--
--
--
--
--
Repurchase of Stock
399
-2
-35
-20
-3
--
--
-7
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-186
-130
-6
-57
-68
387
-146
-57
-76
-13
-19
-19
-19
-19
Cash Flow for Dividends
-367
-17
-34
-34
-34
-393
-14
-84
-102
-21
-25
-25
-25
-28
Other Financing
-19
14
13
6
8
-103
-15
16
2
1
2
--
--
0
Cash Flow from Financing
-173
-127
-62
-106
-97
-108
-175
-133
-176
-33
-42
-44
-44
-47
   
Net Change in Cash
-173
-89
-4
-44
66
252
88
240
249
110
23
76
42
109
Capital Expenditure
-85
-87
-178
-204
-150
-82
-70
-26
-25
-2
-15
-3
-4
-4
Free Cash Flow
-11
30
65
107
160
324
154
300
408
135
43
122
84
159
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 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 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
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
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
Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 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 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 BKW and found 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)'. 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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