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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
TrendDec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun12 Sep12 Dec12 Mar13 Jun13
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
23.81
24.89
22.52
25.27
24.83
6.32
6.39
6.20
6.06
6.18
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
5.41
3.94
3.19
3.01
2.53
0.76
0.60
0.79
0.58
0.57
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
3.68
2.31
1.79
1.46
0.85
0.37
0.21
0.38
0.13
0.12
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.85
0.75
0.70
0.52
0.14
0.14
0.04
0.13
-0.01
-0.02
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
1.85
0.75
0.70
0.52
0.14
0.14
0.04
0.13
-0.01
-0.02
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
4.59
2.12
1.14
0.96
0.93
0.12
0.62
0.14
0.13
0.04
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
7.36
7.62
7.93
7.45
7.43
7.79
7.88
7.45
7.44
7.43
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
6.97
7.27
4.73
4.38
5.85
4.67
4.80
4.38
4.42
5.85
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
9.67
9.21
7.98
7.76
7.68
7.91
7.71
7.76
7.68
7.68
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
5.31
7.93
7.12
7.95
12.55
6.58
8.76
7.95
8.66
8.54
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun12 Sep12 Dec12 Mar13 Jun13
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
28.75
9.90
10.43
6.76
1.79
7.04
1.83
7.04
-0.65
-1.18
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
7.92
3.27
3.56
2.32
0.61
2.43
0.63
2.41
-0.22
-0.40
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
19.94
13.42
12.91
9.65
5.51
9.78
5.58
10.20
3.43
3.12
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
17.90
8.63
8.34
6.00
3.32
6.06
3.33
6.22
1.63
2.13
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
8.67
8.11
8.07
7.82
7.93
7.75
7.88
7.97
7.93
7.98
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
17.45
20.75
21.01
20.80
19.72
19.76
21.25
20.85
17.23
19.41
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
15.45
9.26
7.95
5.77
3.42
5.92
3.31
6.18
2.15
1.99
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
7.78
3.00
3.13
2.04
0.55
2.14
0.56
2.16
-0.20
-0.36
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
19.29
8.51
5.05
3.81
3.75
1.93
9.66
2.30
2.18
0.60
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
1.31
1.21
1.01
1.04
1.03
1.02
0.98
1.04
1.03
1.03
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.33
0.33
0.35
0.34
0.34
0.35
0.35
0.34
0.34
0.34
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.40
0.35
0.35
0.35
0.35
0.34
0.35
0.35
0.35
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
17.77
22.66
23.91
23.65
22.07
22.41
24.15
23.28
18.91
21.81
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.02
1.09
1.14
1.14
1.12
0.28
0.28
0.28
0.27
0.28
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
34.16
32.88
34.74
34.35
37.11
34.36
36.74
34.97
37.16
37.33
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
39.14
39.42
38.94
33.38
36.93
35.18
37.65
34.00
37.56
37.01
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
65.62
56.49
54.66
54.27
55.91
57.67
58.21
56.54
54.60
54.23
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
60.64
49.95
50.46
55.24
56.09
56.85
57.30
57.51
54.20
54.55
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
5.56
6.46
6.68
6.73
6.53
1.58
1.57
1.61
1.67
1.68
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.83
0.79
0.79
0.79
0.80
0.80
0.79
0.79
0.83
0.81
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.12
0.12
0.12
0.12
0.51
0.50
0.49
0.50
0.48
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun12 Sep12 Dec12 Mar13 Jun13
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
1,978
2,094
2,404
2,555
2,501
638
645
627
607
622
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
1,633
1,659
1,899
2,024
2,008
512
508
497
502
501
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
345
434
505
532
493
126
137
131
105
121
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
17.45
20.75
21.01
20.80
19.72
19.76
21.25
20.85
17.23
19.41
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
106
110
168
229
229
51
49
79
48
53
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
-66
130
146
155
179
38
66
13
44
55
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
306
194
191
148
86
38
21
39
13
12
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
15.45
9.26
7.95
5.77
3.42
5.92
3.31
6.18
2.15
1.99
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-83
-65
-64
-62
-62
-15
-15
-15
-15
-15
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-83
-65
-64
-62
-62
-15
-15
-15
-15
-15
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-41
-21
-2
0
-1
0
0
-0
-0
-0
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
182
108
125
86
23
22
6
23
-3
-3
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-28
-45
-50
-34
-9
-9
-3
-9
1
1
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
15.40
41.97
40.00
39.45
40.30
39.19
41.76
40.97
53.96
36.86
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
154
63
75
52
14
14
4
14
-1
-2
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
154
63
75
52
14
14
4
14
-1
-2
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
7.78
3.00
3.13
2.04
0.55
2.14
0.56
2.16
-0.20
-0.36
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
1.96
0.78
0.74
0.52
0.15
0.14
0.04
0.14
-0.01
-0.02
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.85
0.75
0.70
0.52
0.14
0.14
0.04
0.13
-0.01
-0.02
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
83.1
84.1
106.7
101.1
100.5
101.0
101.0
101.2
100.2
100.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
144
137
150
157
170
38
39
41
45
45
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
450
331
341
305
255
76
60
80
58
58
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Jun12 Sep12 Dec12 Mar13 Jun13
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
69
167
97
50
61
60
102
50
57
61
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
10
11
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
79
177
97
50
61
60
102
50
57
61
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
185
189
229
240
254
240
260
240
247
254
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
109
103
72
67
65
126
120
67
68
65
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
23
35
41
42
43
44
37
42
42
43
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
121
123
156
150
153
157
164
150
157
153
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
0
0
38
36
28
--
0
36
40
28
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
252
261
307
294
289
327
321
294
307
289
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
69
26
35
35
34
29
26
35
29
34
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
586
653
668
620
638
656
709
620
640
638
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
32
32
35
29
29
34
29
29
29
29
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
199
219
248
261
267
253
254
261
264
267
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,176
1,260
1,375
1,479
1,515
1,424
1,439
1,479
1,491
1,515
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
19
28
45
47
68
43
50
47
59
68
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,444
1,557
1,724
1,840
2,046
1,777
1,795
1,840
1,868
2,046
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-221
-340
-467
-592
-667
-531
-563
-592
-629
-667
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,223
1,217
1,256
1,247
1,380
1,246
1,232
1,247
1,239
1,380
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
32
30
321
308
160
313
310
308
305
160
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
55
39
41
34
31
37
36
34
32
31
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
1,896
1,939
2,286
2,208
2,209
2,252
2,288
2,208
2,217
2,209
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
175
179
203
185
203
197
210
185
207
203
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
0
0
--
--
--
1
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
5
11
98
102
101
94
122
102
100
101
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
180
190
301
287
304
292
331
287
306
304
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
31
44
10
10
15
15
--
10
10
15
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
92
71
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
303
304
311
297
319
307
331
297
316
319
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
785
738
790
770
760
780
775
770
765
760
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
785
738
790
770
760
780
775
770
765
760
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
1.31
1.21
1.01
1.04
1.03
1.02
0.98
1.04
1.03
1.03
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
124
121
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
32
88
161
198
190
172
170
198
191
190
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
31
40
229
195
190
211
220
195
194
190
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,275
1,292
1,491
1,460
1,459
1,470
1,496
1,460
1,466
1,459
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
114
144
171
102
99
158
162
102
101
99
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-72
-79
-122
-101
-99
-120
-115
-101
-99
-99
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
579
581
867
869
871
865
867
869
870
871
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
-121
-121
-121
-121
-121
-121
-121
-121
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
621
647
795
748
750
783
792
748
750
750
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.33
0.33
0.35
0.34
0.34
0.35
0.35
0.34
0.34
0.34
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun12 Sep12 Dec12 Mar13 Jun13
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
154
63
75
52
14
14
4
14
-1
-2
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
154
63
75
52
39
14
4
38
-1
-2
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
144
137
150
157
170
38
39
41
45
45
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-19
57
2
-10
-13
0
-18
20
-7
-9
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
83
-17
-22
8
31
-8
4
24
-12
15
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
1
5
-0
-1
2
-5
1
3
1
-3
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
26
-7
4
-17
-1
-6
35
-37
14
-13
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
92
38
-17
-19
18
-19
23
10
-5
-10
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
27
44
49
32
8
12
2
9
-2
-2
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
42
7
-7
13
9
-4
25
-29
3
10
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
459
290
250
235
243
42
92
70
40
42
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-77
-112
-129
-138
-150
-29
-30
-55
-27
-38
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-1
--
-326
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-22
-25
-3
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
12
25
14
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
3
3
1
1
1
-0
1
0
0
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-85
-109
-443
-136
-148
-29
-29
-55
-26
-38
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
-121
-0
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-274
-34
18
-20
-23
-3
-20
5
-5
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
-32
-48
-120
-72
--
-0
-72
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-53
-17
274
-6
-6
-5
0
-0
-1
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-327
-83
123
-146
-94
-7
-20
-67
-6
-0
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
47
97
-70
-47
2
5
43
-53
8
4
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-77
-112
-129
-138
-150
-29
-30
-55
-27
-38
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
382
178
121
97
94
12
62
14
13
4
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Jun12 Sep12 Dec12 Mar13 Jun13
   
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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Jun12 Sep12 Dec12 Mar13 Jun13
   
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
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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
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
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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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of BZ and found 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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