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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  9.00  -1.60 
EBITDA Growth (%) 0.00  8.80  52.20 
Operating Income Growth (%) 0.00  4.00  111.80 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  71.20 
Book Value Growth (%) 0.00  6.10  9.50 

*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
TrendDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
51.67
55.28
53.10
58.00
80.49
79.37
84.88
97.72
93.11
93.98
22.30
23.04
23.16
22.93
24.84
EBITDA per Share Premium Member Only
Premium Member Only
4.58
3.32
14.65
6.19
8.04
9.52
8.52
8.44
11.07
12.38
1.86
2.73
3.21
3.09
3.35
EBIT per Share Premium Member Only
Premium Member Only
2.32
1.25
12.64
4.17
4.83
6.16
4.46
3.97
6.57
7.84
0.78
1.66
2.10
1.93
2.15
Earnings per Share (diluted) Premium Member Only
Premium Member Only
1.12
0.43
7.75
3.12
1.66
2.72
4.80
-0.11
2.97
3.72
0.30
0.81
1.21
0.65
1.05
eps without NRI Premium Member Only
Premium Member Only
1.12
0.43
7.75
3.12
1.66
2.72
4.80
-0.12
2.98
3.72
0.30
0.81
1.21
0.65
1.05
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
0.84
6.00
5.42
0.55
2.37
3.58
0.18
-0.14
0.24
2.37
3.58
Free Cashflow per Share Premium Member Only
Premium Member Only
3.88
0.91
8.73
5.89
-2.74
-0.22
2.06
2.29
1.64
2.48
0.14
1.53
-0.17
0.09
1.03
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
11.80
7.97
16.00
20.40
21.30
23.53
28.71
25.44
26.66
26.80
24.48
25.57
25.70
26.66
26.80
Tangible Book per Share Premium Member Only
Premium Member Only
11.80
7.97
16.00
7.95
9.03
11.47
15.88
13.47
13.80
13.75
12.27
13.42
12.83
13.80
13.75
Total Debt per Share Premium Member Only
Premium Member Only
4.90
6.61
6.52
23.48
23.00
22.79
30.84
29.05
31.95
34.33
31.46
31.45
32.12
31.95
34.33
Month End Stock Price Premium Member Only
Premium Member Only
--
4.20
27.49
39.15
35.61
39.16
52.50
68.55
45.53
61.28
65.30
57.30
47.24
45.53
48.51
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
8.49
4.34
66.99
17.74
8.32
12.50
18.67
-0.42
11.51
14.57
4.78
13.08
19.48
9.90
15.66
Return on Assets % Premium Member Only
Premium Member Only
3.55
1.41
22.38
5.92
2.55
4.00
6.33
-0.14
3.60
4.47
1.48
4.02
5.93
3.00
4.88
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
9.11
5.23
51.03
12.91
11.76
13.21
8.62
7.25
11.80
14.03
5.88
12.47
15.63
13.91
14.23
Return on Invested Capital % Premium Member Only
Premium Member Only
8.33
5.20
61.69
16.16
7.15
8.45
25.33
-1.06
7.39
8.45
4.67
8.07
11.33
5.74
8.80
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
--
--
--
13.32
8.64
3.96
4.92
6.19
4.20
4.47
3.76
3.31
3.87
4.20
--
   
Gross Margin % Premium Member Only
Premium Member Only
11.95
6.05
15.83
14.51
11.69
14.21
11.56
13.13
13.67
15.03
10.18
13.54
15.45
15.48
15.68
Operating Margin % Premium Member Only
Premium Member Only
4.50
2.27
23.79
7.19
5.99
7.76
5.26
4.06
7.06
8.33
3.51
7.21
9.06
8.41
8.64
Net Margin % Premium Member Only
Premium Member Only
2.18
0.78
14.60
5.38
2.06
3.42
5.66
-0.12
3.19
3.91
1.33
3.51
5.22
2.68
4.22
FCF Margin % Premium Member Only
Premium Member Only
7.51
1.65
16.43
10.16
-3.41
-0.27
2.42
2.34
1.76
2.62
0.65
6.65
-0.74
0.39
4.13
   
Debt to Equity Premium Member Only
Premium Member Only
0.42
0.83
0.41
1.15
1.08
0.97
1.07
1.14
1.20
1.28
1.29
1.23
1.25
1.20
1.28
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.38
0.27
0.38
0.30
0.31
0.33
0.35
0.32
0.31
0.31
0.30
0.31
0.30
0.31
0.31
LT Debt to Total Asset Premium Member Only
Premium Member Only
0.15
--
0.16
0.35
0.33
0.32
0.37
0.36
0.37
0.40
0.39
0.38
0.37
0.37
0.40
Gross Profit to Total Asset Premium Member Only
Premium Member Only
19.48
10.99
24.27
15.98
14.47
16.63
12.93
15.54
15.42
17.18
11.33
15.52
17.55
17.36
18.12
   
Asset Turnover Premium Member Only
Premium Member Only
1.63
1.82
1.53
1.10
1.24
1.17
1.12
1.18
1.13
1.14
0.28
0.29
0.28
0.28
0.29
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
29.61
30.25
57.17
43.52
35.25
34.07
32.71
25.08
32.06
28.18
28.16
28.96
31.75
32.54
28.29
Days Accounts Payable Premium Member Only
Premium Member Only
--
17.80
14.12
28.51
13.94
17.24
23.63
26.24
30.89
27.20
30.42
29.18
35.08
32.03
27.51
Days Inventory Premium Member Only
Premium Member Only
49.07
45.93
56.22
61.89
50.64
53.98
54.51
59.21
65.41
62.62
65.22
61.60
62.23
64.70
61.76
Cash Conversion Cycle Premium Member Only
Premium Member Only
78.68
58.38
99.27
76.90
71.95
70.81
63.59
58.05
66.58
63.60
62.96
61.38
58.90
65.21
62.54
   
Inventory Turnover Premium Member Only
Premium Member Only
7.44
7.95
6.49
5.90
7.21
6.76
6.70
6.16
5.58
5.83
1.40
1.48
1.47
1.41
1.48
COGS to Revenue Premium Member Only
Premium Member Only
0.88
0.94
0.84
0.85
0.88
0.86
0.88
0.87
0.86
0.85
0.90
0.86
0.85
0.85
0.84
Inventory to Revenue Premium Member Only
Premium Member Only
0.12
0.12
0.13
0.15
0.12
0.13
0.13
0.14
0.16
0.15
0.64
0.58
0.58
0.60
0.57
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
1,173
1,255
1,250
1,373
1,928
1,874
1,890
1,967
1,752
1,756
434
445
442
432
437
Cost of Goods Sold Premium Member Only
Premium Member Only
1,033
1,179
1,052
1,174
1,703
1,608
1,671
1,709
1,513
1,492
390
384
374
365
369
Gross Profit Premium Member Only
Premium Member Only
140
76
198
199
225
266
218
258
240
264
44
60
68
67
69
Gross Margin % Premium Member Only
Premium Member Only
11.95
6.05
15.83
14.51
11.69
14.21
11.56
13.13
13.67
15.03
10.18
13.54
15.45
15.48
15.68
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
36
47
71
100
110
121
119
130
117
119
29
28
28
32
31
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
51
0
-171
--
0
--
--
48
-1
-1
0
-0
--
-1
--
Operating Income Premium Member Only
Premium Member Only
53
28
297
99
115
145
99
80
124
146
15
32
40
36
38
Operating Margin % Premium Member Only
Premium Member Only
4.50
2.27
23.79
7.19
5.99
7.76
5.26
4.06
7.06
8.33
3.51
7.21
9.06
8.41
8.64
   
   Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
-13
--
--
-23
-45
-34
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
-13
-13
-16
-23
-45
-34
-44
-39
-31
-31
-8
-8
-8
-8
-8
Other Income (Expense) Premium Member Only
Premium Member Only
--
--
-6
--
0
--
-17
-24
--
--
--
--
--
--
--
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
40
15
276
76
71
112
38
16
92
115
7
24
32
29
30
Tax Provision Premium Member Only
Premium Member Only
-14
-6
-93
-2
-31
-47
69
-19
-37
-46
-2
-9
-9
-17
-12
Tax Rate % Premium Member Only
Premium Member Only
35.72
36.47
33.81
3.14
44.06
42.53
-179.74
114.25
39.47
40.36
22.78
35.81
28.29
59.52
38.76
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
26
10
182
74
40
64
107
-2
56
69
6
16
23
12
18
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
26
10
182
74
40
64
107
-2
56
69
6
16
23
12
18
Net Margin % Premium Member Only
Premium Member Only
2.18
0.78
14.60
5.38
2.06
3.42
5.66
-0.12
3.19
3.91
1.33
3.51
5.22
2.68
4.22
   
Preferred dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
1.12
0.43
8.03
3.22
1.73
2.75
4.84
-0.11
2.98
3.74
0.30
0.82
1.22
0.65
1.05
EPS (Diluted) Premium Member Only
Premium Member Only
1.12
0.43
7.75
3.12
1.66
2.72
4.80
-0.11
2.97
3.72
0.30
0.81
1.21
0.65
1.05
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
22.7
22.7
23.5
23.7
24.0
23.6
22.3
20.1
18.8
17.6
19.5
19.3
19.1
18.8
17.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
51
47
47
48
77
79
90
90
85
85
21
21
21
22
21
EBITDA Premium Member Only
Premium Member Only
104
75
345
146
193
225
190
170
208
231
36
53
61
58
59
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
0
3
3
19
8
13
24
27
6
2
30
11
13
6
2
  Marketable Securities Premium Member Only
Premium Member Only
--
11
188
126
55
20
70
50
0
0
11
60
10
0
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
0
14
191
145
63
33
94
77
6
2
41
71
23
6
2
Accounts Receivable Premium Member Only
Premium Member Only
95
104
196
164
186
175
169
135
154
136
134
141
154
154
136
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
81
77
89
82
84
85
98
100
94
93
87
98
100
94
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
74
92
139
162
148
183
189
156
150
177
161
163
156
150
  Inventories, Other Premium Member Only
Premium Member Only
142
--
-0
--
--
--
0
--
--
0
--
--
--
--
0
Total Inventories Premium Member Only
Premium Member Only
142
154
170
228
244
231
268
287
256
243
271
248
262
256
243
Other Current Assets Premium Member Only
Premium Member Only
10
17
16
52
52
29
45
27
12
12
34
31
29
12
12
Total Current Assets Premium Member Only
Premium Member Only
248
290
572
589
545
468
575
526
427
393
479
492
468
427
393
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
50
50
50
63
64
65
66
54
54
54
--
--
--
54
--
  Buildings And Improvements Premium Member Only
Premium Member Only
179
180
181
238
250
300
305
311
321
321
--
--
--
321
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
1,328
1,347
1,378
1,583
1,667
1,877
1,950
1,852
1,915
1,915
--
--
--
1,915
--
  Construction In Progress Premium Member Only
Premium Member Only
14
18
6
61
98
37
40
44
89
89
--
--
--
89
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
1,571
1,595
1,615
1,945
2,078
2,279
2,361
2,261
2,379
2,379
--
--
--
2,379
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
-1,158
-1,205
-1,251
-1,290
-1,343
-1,401
-1,476
-1,450
-1,512
-1,512
--
--
--
-1,512
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
413
390
364
654
736
877
885
811
867
873
813
824
837
867
873
Intangible Assets Premium Member Only
Premium Member Only
--
--
--
286
279
277
270
234
229
228
233
232
230
229
228
   Goodwill Premium Member Only
Premium Member Only
--
--
--
230
230
230
230
209
209
209
209
209
209
209
209
Other Long Term Assets Premium Member Only
Premium Member Only
37
4
11
15
11
10
14
8
5
5
16
15
16
5
5
Total Assets Premium Member Only
Premium Member Only
698
683
947
1,545
1,571
1,633
1,745
1,579
1,527
1,499
1,541
1,563
1,552
1,527
1,499
   
  Accounts Payable Premium Member Only
Premium Member Only
--
58
41
92
65
76
108
123
128
111
130
123
144
128
111
  Total Tax Payable Premium Member Only
Premium Member Only
--
6
11
10
13
7
6
6
5
6
8
6
19
5
6
  Other Accrued Expense Premium Member Only
Premium Member Only
111
53
58
75
76
70
85
95
95
83
64
94
79
95
83
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
111
116
110
177
154
153
199
224
228
200
214
223
253
228
200
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
8
150
--
1
--
--
--
--
--
6
--
--
--
--
6
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
0
9
10
18
--
22
--
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
119
276
120
195
154
175
199
224
228
206
214
223
253
228
206
   
Long-Term Debt Premium Member Only
Premium Member Only
103
--
148
538
524
524
650
568
569
593
600
599
575
569
593
   Capital Lease Obligation Premium Member Only
Premium Member Only
3
--
--
--
--
--
--
--
--
24
25
24
--
--
24
Debt to Equity Premium Member Only
Premium Member Only
0.42
0.83
0.41
1.15
1.08
0.97
1.07
1.14
1.20
1.28
1.29
1.23
1.25
1.20
1.28
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
133
222
236
187
216
204
110
118
89
88
117
115
114
89
88
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
75
--
--
61
69
60
125
112
118
141
137
134
101
118
141
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
--
5
79
95
123
130
56
60
48
4
7
4
49
48
4
Total Liabilities Premium Member Only
Premium Member Only
430
502
584
1,077
1,086
1,093
1,140
1,082
1,053
1,032
1,074
1,075
1,092
1,053
1,032
   
Common Stock Premium Member Only
Premium Member Only
--
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
-0
182
256
296
360
467
464
520
539
470
486
509
520
539
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-49
-126
-127
-98
-115
-116
-58
-71
-56
-55
-69
-68
-66
-56
-55
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
308
309
311
316
327
327
334
340
341
333
336
341
340
341
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
-11
-30
-130
-230
-330
-358
-267
-267
-324
-330
-358
Total Equity Premium Member Only
Premium Member Only
268
181
364
468
485
541
605
498
475
468
467
487
460
475
468
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.38
0.27
0.38
0.30
0.31
0.33
0.35
0.32
0.31
0.31
0.30
0.31
0.30
0.31
0.31
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
26
10
182
74
40
64
107
-2
56
69
6
16
23
12
18
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
26
10
182
74
40
64
107
-2
56
69
6
16
23
12
18
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
51
47
47
48
77
79
90
90
85
85
21
21
21
22
21
  Change In Receivables Premium Member Only
Premium Member Only
19
-9
-92
94
0
-11
10
9
-14
14
1
--
--
--
14
  Change In Inventory Premium Member Only
Premium Member Only
-7
-14
-17
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
0
-0
0
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
25
2
82
-4
2
4
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
38
-23
-27
58
-79
55
-4
-3
1
1
5
26
-14
-15
5
Change In DeferredTax Premium Member Only
Premium Member Only
-8
5
-5
-15
15
13
6
14
16
22
-1
-1
-10
28
4
Stock Based Compensation Premium Member Only
Premium Member Only
3
2
3
9
8
10
11
13
5
6
1
1
0
2
2
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
-1
1
23
12
8
-23
-73
27
-3
-1
-3
-2
-1
4
-2
Cash Flow from Operations Premium Member Only
Premium Member Only
109
42
225
186
68
199
136
139
160
181
28
60
20
52
49
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-21
-21
-19
-46
-134
-204
-91
-93
-129
-135
-25
-30
-23
-50
-31
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
0
--
--
--
13
1
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
-244
--
-9
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
-11
-177
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
62
--
35
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
0
1
0
0
71
0
-50
129
50
11
40
-49
50
10
0
Cash Flow from Investing Premium Member Only
Premium Member Only
-20
-32
-196
-228
-50
-177
-141
36
-79
-124
14
-79
27
-41
-31
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
-11
-19
-100
-100
-100
-91
-37
--
-47
-16
-28
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-88
-21
-11
63
-16
--
125
-75
--
6
--
--
--
--
6
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
0
14
-18
-4
-2
1
-10
4
-3
-1
-3
--
2
-4
-0
Cash Flow from Financing Premium Member Only
Premium Member Only
-88
-7
-29
58
-29
-18
15
-171
-103
-85
-40
1
-45
-19
-22
   
Net Change in Cash Premium Member Only
Premium Member Only
-0
3
-0
16
-10
4
11
4
-22
-28
2
-18
2
-8
-3
Capital Expenditure Premium Member Only
Premium Member Only
-21
-21
-19
-46
-134
-204
-91
-93
-129
-135
-25
-30
-23
-50
-31
Free Cash Flow Premium Member Only
Premium Member Only
88
21
205
140
-66
-5
46
46
31
46
3
30
-3
2
18
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CLW and found 1 Severe Warning Sign, 3 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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