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Also traded in: Chile, Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  6.20  2.30 
EBITDA Growth (%) 0.00  -19.50  -6.80 
Operating Income Growth (%) 0.00  -1.60  11.90 
EPS without NRI Growth (%) 0.00  -17.70  3.40 
Free Cash Flow Growth (%) 0.00  0.00  19.40 
Book Value Growth (%) 0.00  4.60  -7.50 

*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
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec06 Dec07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
--
--
10.89
11.73
14.33
16.86
16.09
16.40
16.62
16.77
4.62
4.06
4.01
4.09
4.61
EBITDA per Share
--
--
0.76
0.87
1.05
1.06
0.94
0.43
0.34
0.38
-0.01
0.16
0.16
0.15
-0.09
EBIT per Share
--
--
0.76
0.87
1.05
1.06
0.94
0.43
0.34
0.30
-0.01
0.08
0.16
0.15
-0.09
Earnings per Share (diluted)
--
--
0.48
0.56
0.54
0.46
0.39
0.25
0.35
0.35
0.12
0.03
0.08
-0.05
0.28
eps without NRI
--
--
0.48
0.56
0.54
0.46
0.39
0.23
0.24
0.24
0.11
0.03
0.07
-0.05
0.19
Owner Earnings per Share (TTM)
--
--
--
--
--
--
-0.32
-0.23
-0.11
-0.11
-0.23
-0.25
-0.20
-0.30
-0.11
Free Cashflow per Share
--
--
0.87
0.07
-0.14
0.23
0.03
0.22
0.65
--
0.37
-0.03
0.29
--
--
Dividends per Share
--
--
--
0.05
0.15
--
0.12
0.09
0.13
0.13
0.03
--
0.06
--
0.07
Book Value per Share
--
--
4.94
5.00
5.48
6.26
6.52
6.57
6.08
6.08
6.57
6.31
6.48
6.26
6.08
Tangible Book per Share
--
--
2.73
2.21
2.53
2.05
3.05
3.38
3.34
3.34
3.38
3.30
3.54
3.46
3.34
Total Debt per Share
--
--
--
--
--
--
--
4.85
5.02
5.02
4.85
4.84
4.67
5.19
5.02
Month End Stock Price
--
--
8.88
29.60
17.16
16.33
10.89
7.69
6.18
7.68
7.69
7.03
7.21
5.84
6.18
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
9.49
13.27
0.03
11.58
10.44
7.99
6.53
3.86
5.61
5.58
6.83
2.10
4.92
-2.88
18.60
Return on Assets %
4.40
5.98
0.01
5.13
4.26
2.88
2.52
1.59
2.23
2.24
2.81
0.84
2.00
-1.17
7.36
Return on Capital - Joel Greenblatt %
12.20
16.77
0.04
26.10
28.05
21.37
19.39
8.60
7.36
6.35
-0.46
6.40
13.32
13.16
-8.49
Return on Invested Capital %
9.78
8.99
0.02
15.44
16.67
14.66
13.04
5.35
6.20
0.52
6.92
2.48
-14.63
4.08
10.17
Weighted Average Cost Of Capital (WACC) %
--
--
--
16.75
14.12
10.01
10.83
12.78
8.07
6.67
12.78
10.97
9.21
8.27
8.07
   
Gross Margin %
27.27
27.95
26.72
28.18
28.26
28.43
28.72
27.04
28.91
28.91
27.79
27.93
29.18
28.74
29.69
Operating Margin %
5.84
6.27
5.40
7.15
7.64
6.41
6.23
5.13
5.36
5.31
7.55
4.43
2.43
3.65
10.00
Net Margin %
4.07
5.52
4.49
4.95
3.94
2.73
2.42
1.54
2.11
2.10
2.49
0.83
1.96
-1.12
6.15
FCF Margin %
0.34
-3.64
8.02
0.58
-0.95
1.35
0.19
1.31
3.90
--
7.99
-0.78
7.15
--
--
   
Debt to Equity
0.31
0.47
--
--
--
--
--
0.74
0.83
0.83
0.74
0.77
0.72
0.83
0.83
Total Equity to Total Asset
0.47
0.44
0.45
0.41
0.38
0.35
0.42
0.40
0.39
0.39
0.40
0.40
0.42
0.40
0.39
LT Debt to Total Asset
0.11
0.15
--
--
--
--
--
0.23
0.29
0.29
0.23
0.28
0.27
0.28
0.29
Gross Profit to Total Asset
29.45
30.28
0.08
29.23
30.57
29.92
29.98
27.87
30.52
30.78
31.31
28.05
29.74
30.15
35.56
   
Asset Turnover
1.08
1.08
0.00
1.04
1.08
1.05
1.04
1.03
1.06
1.06
0.28
0.25
0.26
0.26
0.30
Dividend Payout Ratio
--
--
--
0.08
0.28
--
0.32
0.38
0.52
0.52
0.30
--
0.82
--
0.37
   
Days Sales Outstanding
33.60
39.48
36.37
45.84
30.23
7.03
6.68
6.50
5.79
5.79
5.77
4.86
4.99
30.38
5.22
Days Accounts Payable
84.62
93.16
88.09
104.74
92.48
94.97
--
81.42
75.80
75.80
73.07
--
--
--
69.07
Days Inventory
46.09
47.35
18,053.70
40.54
44.92
46.82
48.40
49.96
50.52
51.87
48.01
51.99
54.23
55.23
47.98
Cash Conversion Cycle
-4.93
-6.33
18,001.98
-18.36
-17.33
-41.12
55.08
-24.96
-19.49
-18.14
-19.29
56.85
59.22
85.61
-15.87
   
Inventory Turnover
7.92
7.71
0.02
9.00
8.12
7.80
7.54
7.31
7.22
7.04
1.90
1.76
1.68
1.65
1.90
COGS to Revenue
0.73
0.72
0.73
0.72
0.72
0.72
0.71
0.73
0.71
0.71
0.72
0.72
0.71
0.71
0.70
Inventory to Revenue
0.09
0.09
36.24
0.08
0.09
0.09
0.10
0.10
0.10
0.10
0.38
0.41
0.42
0.43
0.37
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
4,831,224
5,455,738
7,957
8,942
10,926
13,206
14,926
15,460
15,865
15,865
4,352
3,829
3,778
3,858
4,401
Cost of Goods Sold
3,513,668
3,930,681
5,830
6,422
7,838
9,451
10,640
11,280
11,278
11,278
3,142
2,759
2,675
2,749
3,094
Gross Profit
1,317,556
1,525,058
2,126
2,520
3,088
3,755
4,286
4,181
4,587
4,587
1,209
1,070
1,102
1,109
1,307
Gross Margin %
27.27
27.95
26.72
28.18
28.26
28.43
28.72
27.04
28.91
28.91
27.79
27.93
29.18
28.74
29.69
   
Selling, General, & Admin. Expense
1,035,205
1,183,196
1,541
1,768
2,215
2,808
3,285
3,337
3,610
3,491
726
778
983
996
734
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
156
112
39
100
71
50
127
253
155
122
27
-28
133
Operating Income
282,351
341,862
430
639
835
847
930
794
850
843
328
170
92
141
440
Operating Margin %
5.84
6.27
5.40
7.15
7.64
6.41
6.23
5.13
5.36
5.31
7.55
4.43
2.43
3.65
10.00
   
   Interest Income
7,118
5,256
5
24
15
12
8
--
--
5
--
5
--
--
--
   Interest Expense
-56,515
-46,120
-119
-115
-197
-305
-373
--
-5
-167
--
--
-167
--
--
Net Interest Income
-49,397
-40,864
-113
-91
-182
-293
-365
--
-5
-12
180
5
-172
-83
238
Other Income (Expense)
-12,055
83,918
120
1
-50
-31
-66
-393
-528
-513
-270
-97
64
-117
-363
   Other Income (Minority Interest)
-6,258
-10,199
6
15
18
-4
0
1
-0
-1
--
-1
-1
--
--
Pre-Tax Income
220,899
384,916
437
549
603
523
499
400
317
317
238
77
-16
-59
315
Tax Provision
-17,776
-73,439
-78
-110
-172
-158
-139
-182
-84
-84
-133
-48
81
16
-133
Tax Rate %
8.05
19.08
17.88
20.01
28.54
30.16
27.80
45.39
26.62
26.62
56.07
62.39
500.71
26.87
42.28
Net Income (Continuing Operations)
203,123
311,477
358
439
413
365
361
219
233
233
104
29
65
-43
182
Net Income (Discontinued Operations)
--
--
-1
3
--
48
12
18
102
102
3
3
10
--
89
Net Income
196,865
301,278
357
442
431
361
361
238
335
334
108
32
74
-43
271
Net Margin %
4.07
5.52
4.49
4.95
3.94
2.73
2.42
1.54
2.11
2.10
2.49
0.83
1.96
-1.12
6.15
   
Preferred dividends
-2,081
-2,005
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.48
0.57
0.55
0.47
0.39
0.25
0.36
0.35
0.12
0.03
0.08
-0.05
0.29
EPS (Diluted)
--
--
0.48
0.56
0.54
0.46
0.39
0.25
0.35
0.35
0.12
0.03
0.08
-0.05
0.28
Shares Outstanding (Diluted Average)
--
--
731.0
762.2
762.2
783.3
927.8
942.9
954.8
954.8
942.9
942.9
942.9
942.9
954.8
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
77
--
77
--
--
--
EBITDA
277,414
431,036
555
664
800
827
873
400
322
358
-5
154
151
141
-88
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
79,472
100,399
133
149
209
343
248
316
387
387
316
247
418
323
387
  Marketable Securities
12,527
49,364
412
73
320
98
72
69
368
368
69
68
171
195
368
Cash, Cash Equivalents, Marketable Securities
91,998
149,763
545
222
530
442
319
385
755
755
385
315
589
518
755
Accounts Receivable
444,679
590,168
793
1,123
905
254
273
275
252
252
275
204
207
1,284
252
  Inventories, Raw Materials & Components
--
--
3
3
5
1,436
1,672
10
8
8
10
1,747
1,797
--
8
  Inventories, Work In Process
--
--
3
4
1,184
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-78
-123
-164
-220
-193
-193
-220
-183
-182
--
-193
  Inventories, Finished Goods
--
--
601
811
0
0
1
1,790
1,727
1,727
1,790
0
--
--
1,727
  Inventories, Other
640
832
--
-0
-0
0
0
--
--
2
--
-0
-0
2
--
Total Inventories
443,641
576,154
608
819
1,111
1,314
1,508
1,580
1,542
1,542
1,580
1,564
1,616
1,712
1,542
Other Current Assets
231,352
482,037
45
66
465
1,335
1,400
2,094
1,062
1,062
2,094
2,071
1,032
27
1,062
Total Current Assets
1,211,669
1,798,122
1,990
2,230
3,010
3,344
3,501
4,334
3,611
3,611
4,334
4,154
3,443
3,542
3,611
   
Investments And Advances
90,039
88,837
1,365
1,768
2,015
2,244
2,469
2,913
3,580
3,580
2,913
2,990
3,236
3,562
3,580
  Land And Improvements
594,596
672,894
859
781
857
1,135
1,090
1,114
1,047
1,047
1,114
1,094
1,104
--
1,047
  Buildings And Improvements
1,353,085
1,476,045
1,113
1,141
1,117
2,010
1,949
1,888
1,891
1,891
1,888
1,943
1,984
--
1,891
  Machinery, Furniture, Equipment
238,492
297,949
1,157
1,265
843
1,066
1,016
1,043
1,091
1,091
1,043
1,098
1,131
--
1,091
  Construction In Progress
--
--
228
158
506
400
284
156
91
91
156
109
96
--
91
Gross Property, Plant and Equipment
2,697,645
3,103,441
3,402
3,387
4,299
6,073
5,826
5,764
5,614
5,614
5,764
5,768
5,880
--
5,614
  Accumulated Depreciation
-561,646
-663,782
-800
-899
-1,083
-1,549
-1,348
-1,420
-1,700
-1,700
-1,420
-1,578
-1,649
--
-1,700
Property, Plant and Equipment
2,136,000
2,439,659
2,602
2,488
3,217
4,524
4,477
4,344
3,914
3,914
4,344
4,190
4,231
4,115
3,914
Intangible Assets
804,033
1,093,031
1,620
2,104
2,223
3,296
3,273
3,006
2,589
2,589
3,006
2,839
2,764
2,644
2,589
   Goodwill
243,836
548,542
978
1,463
1,463
2,495
2,448
2,428
2,009
2,009
2,428
2,276
2,177
2,054
2,009
Other Long Term Assets
231,666
179,873
494
580
569
655
808
871
901
901
871
856
947
940
901
Total Assets
4,473,407
5,599,521
8,070
9,169
11,034
14,064
14,528
15,468
14,594
14,594
15,468
15,029
14,622
14,802
14,594
   
  Accounts Payable
814,566
1,003,227
1,407
1,843
1,986
2,459
--
2,516
2,342
2,342
2,516
--
--
--
2,342
  Total Tax Payable
13,185
13,979
--
--
58
68
91
87
71
71
87
91
76
85
71
  Other Accrued Expense
--
--
61
77
99
114
140
148
141
141
148
119
136
175
141
Accounts Payable & Accrued Expense
848,387
1,033,140
1,468
1,921
2,442
2,927
3,058
3,086
2,935
2,935
3,086
2,807
2,790
2,739
2,935
Current Portion of Long-Term Debt
162,334
359,429
--
--
--
--
--
1,067
514
514
1,067
394
462
682
514
  Current Deferred Revenue
3,378
6,769
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
48
56
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
3,378
6,769
48
56
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
130,650
181,533
352
594
923
1,889
1,203
377
53
53
377
408
86
67
53
Total Current Liabilities
1,144,750
1,580,871
1,868
2,571
3,365
4,816
4,261
4,531
3,502
3,502
4,531
3,609
3,339
3,488
3,502
   
Long-Term Debt
488,611
812,258
--
--
--
--
--
3,509
4,221
4,221
3,509
4,173
3,943
4,211
4,221
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.31
0.47
--
--
--
--
--
0.74
0.83
0.83
0.74
0.77
0.72
0.83
0.83
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
39,586
60,468
293
374
459
645
681
974
938
938
974
967
973
957
938
Minority Interest
151,666
117,772
110
108
127
1
0
-1
-1
-1
-1
-1
0
0
-1
Other Long-Term Liabilities
552,996
553,507
2,187
2,342
2,951
3,698
3,436
260
202
202
260
329
262
241
202
Total Liabilities
2,377,609
3,124,877
4,458
5,395
6,901
9,160
8,378
9,273
8,861
8,861
9,273
9,078
8,517
8,897
8,861
   
Common Stock
978,307
1,030,760
1,339
1,339
--
2,240
3,351
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
912,297
1,150,597
1,812
2,106
2,397
2,674
2,958
3,127
3,362
3,362
3,127
3,151
3,178
3,154
3,362
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
689
689
2,028
689
760
4,111
4,111
4,111
4,111
4,111
4,111
4,111
4,111
Treasury Stock
-333,256
-496,497
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,095,799
2,474,645
3,613
3,774
4,132
4,904
6,151
6,196
5,733
5,733
6,196
5,951
6,105
5,905
5,733
Total Equity to Total Asset
0.47
0.44
0.45
0.41
0.38
0.35
0.42
0.40
0.39
0.39
0.40
0.40
0.42
0.40
0.39
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
196,865
301,278
357
442
431
361
361
238
335
334
108
32
74
-43
271
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
203,123
311,477
358
439
413
365
361
219
233
233
104
29
65
-43
182
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
104,399
-46,258
555
117
380
672
166
345
685
149
332
13
275
43
-182
Cash Flow from Operations
307,522
265,219
913
556
792
1,037
527
563
918
818
436
43
340
--
--
   
Purchase Of Property, Plant, Equipment
-290,110
-463,221
-276
-504
-889
-830
-460
-328
-248
-200
-79
-64
-57
--
--
Sale Of Property, Plant, Equipment
7,731
3,402
2
9
3
32
2
11
26
34
11
1
22
--
--
Purchase Of Business
--
--
-3
-432
-31
-1,866
--
--
-43
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-50,999
-339,644
--
--
--
-8,141
-10,822
-1,192
-8,435
--
--
--
--
--
--
Sale Of Investment
--
138,441
--
--
--
8,113
10,861
1,191
8,126
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-0
-7
-29
-38
-33
-51
-30
-10
-8
-12
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
4
-16
3
244
-1
--
-1
--
--
--
Cash From Other Investing Activities
-27,004
-9,398
19
8
21
12
11
11
426
535
-18
-15
568
--
--
Cash Flow from Investing
-360,381
-670,421
-257
-919
-903
-2,704
-463
-337
45
337
-96
-88
520
--
--
   
Issuance of Stock
--
--
123
--
--
914
1,182
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
117,044
528,234
-220
236
426
1,572
-944
310
-615
-670
-100
27
-598
--
--
Cash Flow for Dividends
-58,592
-61,623
-70
-79
-113
-77
-115
-84
-117
-51
--
--
-51
--
--
Other Financing
-4,054
213,583
-121
-121
-167
-610
-277
-388
-190
-199
-100
-45
-53
--
--
Cash Flow from Financing
54,398
680,195
-288
36
146
1,799
-154
-162
-922
-920
-200
-18
-702
--
--
   
Net Change in Cash
-955
272,367
369
-327
35
134
-95
69
71
238
136
-69
172
--
--
Capital Expenditure
-291,031
-464,079
-276
-504
-896
-859
-498
-361
-299
--
-89
-72
-70
--
--
Free Cash Flow
16,491
-198,860
638
52
-104
178
28
202
619
--
348
-30
270
--
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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