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Also traded in: Chile, Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  6.10  2.30 
EBITDA Growth (%) 0.00  -18.30  -6.80 
Operating Income Growth (%) 0.00  -1.50  11.90 
EPS without NRI Growth (%) 0.00  -17.20  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.
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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
--
--
11.41
12.39
15.10
17.25
16.87
17.19
17.43
17.58
4.84
4.26
4.20
4.29
4.83
EBITDA per Share
--
--
0.80
0.93
1.09
0.63
0.99
0.45
0.35
0.40
-0.01
0.17
0.17
0.16
-0.10
EBIT per Share
--
--
0.80
0.93
1.09
0.63
0.99
0.45
0.35
0.31
-0.01
0.09
0.17
0.16
-0.10
Earnings per Share (diluted)
--
--
0.50
0.59
0.54
0.48
0.41
0.26
0.37
0.37
0.12
0.04
0.08
-0.05
0.30
eps without NRI
--
--
0.51
0.59
0.54
0.42
0.41
0.24
0.26
0.25
0.12
0.03
0.07
-0.05
0.20
Owner Earnings per Share (TTM)
--
--
--
--
--
--
-0.28
-0.31
-0.18
-0.18
-0.31
-0.32
-0.27
-0.36
-0.18
Free Cashflow per Share
--
--
0.92
0.11
-0.11
0.24
0.03
0.23
0.68
--
0.39
-0.03
0.30
--
--
Dividends per Share
--
--
--
0.05
0.16
--
0.13
0.09
0.13
0.13
0.04
--
0.06
--
0.07
Book Value per Share
--
--
5.18
5.24
5.74
6.57
6.84
6.89
6.38
6.38
6.89
6.62
6.79
6.57
6.38
Tangible Book per Share
--
--
2.86
2.32
2.65
2.15
3.20
3.55
3.50
3.50
3.55
3.46
3.72
3.63
3.50
Total Debt per Share
--
--
--
--
--
--
--
5.09
5.27
5.27
5.09
5.08
4.90
5.44
5.27
Month End Stock Price
--
--
8.88
29.60
17.16
16.33
10.89
7.69
6.18
8.22
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 %
--
13.27
0.03
11.58
10.02
7.99
6.53
3.86
5.61
5.58
6.83
2.10
4.92
-2.88
18.60
Return on Assets %
--
5.98
0.01
4.96
3.92
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 %
--
16.77
0.04
26.66
27.76
12.06
19.39
8.60
7.36
6.35
-0.46
6.40
13.32
13.16
-8.49
Return on Invested Capital %
--
8.99
0.02
15.78
16.28
12.92
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
9.61
12.20
8.07
6.72
12.20
10.44
9.20
8.25
8.07
   
Gross Margin %
27.27
27.95
26.72
28.54
28.53
27.57
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
7.26
7.53
5.74
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
4.75
3.61
2.80
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
0.91
-0.71
1.42
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
   
Asset Turnover
--
1.08
0.00
1.04
1.09
1.03
1.04
1.03
1.06
1.06
0.28
0.25
0.26
0.26
0.30
Dividend Payout Ratio
--
--
--
0.08
0.29
--
0.32
0.38
0.52
0.52
0.30
--
0.82
--
0.37
   
Days Sales Outstanding
33.60
39.48
36.37
45.53
30.08
7.20
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
104.54
92.39
96.20
86.05
81.42
75.80
75.80
73.07
--
--
--
69.07
Days Inventory
--
47.35
18,053.70
40.46
44.88
47.42
48.40
49.96
50.52
51.87
48.01
51.99
54.23
55.23
47.98
Cash Conversion Cycle
-51.02
-6.33
18,001.98
-18.55
-17.43
-41.58
-30.97
-24.96
-19.49
-18.14
-19.29
56.85
59.22
85.61
-15.87
   
Inventory Turnover
--
7.71
0.02
9.02
8.13
7.70
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
0.71
0.71
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
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
5,066,255
5,721,151
8,344
9,441
11,511
13,510
15,653
16,213
16,637
16,637
4,563
4,015
3,961
4,046
4,615
Cost of Goods Sold
3,684,602
4,121,902
6,114
6,747
8,226
9,785
11,158
11,829
11,826
11,826
3,295
2,894
2,805
2,883
3,245
Gross Profit
1,381,653
1,599,249
2,230
2,694
3,284
3,725
4,495
4,384
4,811
4,811
1,268
1,122
1,156
1,163
1,370
Gross Margin %
27.27
27.95
26.72
28.54
28.53
27.57
28.72
27.04
28.91
28.91
27.79
27.93
29.18
28.74
29.69
   
Selling, General, & Admin. Expense
1,085,566
1,240,756
1,616
1,891
2,314
2,855
3,445
3,499
3,786
3,661
762
816
1,031
1,045
770
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
-0
163
118
103
94
75
52
134
266
162
128
29
-30
139
Operating Income
296,087
358,493
451
685
867
775
975
832
891
884
344
178
96
148
462
Operating Margin %
5.84
6.27
5.40
7.26
7.53
5.74
6.23
5.13
5.36
5.31
7.55
4.43
2.43
3.65
10.00
   
   Interest Income
7,464
5,512
6
26
17
--
9
--
--
5
--
5
--
--
--
   Interest Expense
-59,264
-48,364
-125
-131
-218
-17
-392
--
-5
-160
15
--
-175
--
--
Net Interest Income
-51,800
-42,852
-119
-106
-202
-17
-383
--
-5
-13
188
5
-180
-87
250
Other Income (Expense)
-12,642
88,000
126
1
-54
-286
-69
-412
-553
-538
-284
-102
67
-122
-380
   Other Income (Minority Interest)
-6,562
-10,695
6
-15
-16
-4
0
1
-0
0
1
-1
-1
--
--
Pre-Tax Income
231,646
403,641
458
580
612
472
524
420
333
333
249
81
-17
-62
331
Tax Provision
-18,641
-77,011
-82
-116
-181
-140
-146
-191
-89
-89
-140
-50
85
17
-140
Tax Rate %
8.05
19.08
17.88
20.04
29.56
29.56
27.80
45.39
26.62
26.62
56.07
62.39
500.71
26.87
42.28
Net Income (Continuing Operations)
213,005
326,630
376
464
431
333
378
229
244
244
110
30
68
-45
191
Net Income (Discontinued Operations)
--
--
-1
--
--
50
13
19
107
107
3
4
10
--
93
Net Income
206,442
315,934
375
448
415
378
378
250
351
350
114
33
78
-45
284
Net Margin %
4.07
5.52
4.49
4.75
3.61
2.80
2.42
1.54
2.11
2.10
2.49
0.83
1.96
-1.12
6.15
   
Preferred dividends
-2,182
-2,103
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.50
0.59
0.55
0.48
0.41
0.26
0.37
0.37
0.12
0.04
0.08
-0.05
0.30
EPS (Diluted)
--
--
0.50
0.59
0.54
0.48
0.41
0.26
0.37
0.37
0.12
0.04
0.08
-0.05
0.30
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
--
--
--
--
--
--
--
--
--
81
--
81
--
--
--
EBITDA
290,910
452,005
582
711
830
490
915
420
338
376
-6
162
158
148
-92
   
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
83,338
105,283
139
156
220
360
260
331
406
406
331
259
439
339
406
  Marketable Securities
13,136
51,766
432
76
336
103
75
72
386
386
72
71
179
205
386
Cash, Cash Equivalents, Marketable Securities
96,474
157,049
571
232
555
463
335
404
792
792
404
330
617
543
792
Accounts Receivable
466,311
618,879
831
1,178
949
267
287
289
264
264
289
214
217
1,347
264
  Inventories, Raw Materials & Components
--
--
4
3
5
1,506
1,753
10
9
9
10
1,832
1,885
--
9
  Inventories, Work In Process
--
--
3
4
1,241
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-82
-129
-172
-230
-202
-202
-230
-192
-191
--
-202
  Inventories, Finished Goods
--
--
631
851
0
0
1
1,877
1,811
1,811
1,877
0
--
--
1,811
  Inventories, Other
704
915
0
-0
-0
0
0
--
0
0
--
0
0
3
0
Total Inventories
465,223
604,183
637
858
1,165
1,378
1,582
1,657
1,617
1,617
1,657
1,640
1,694
1,795
1,617
Other Current Assets
242,607
505,487
47
69
488
1,399
1,468
2,196
1,114
1,114
2,196
2,172
1,082
29
1,114
Total Current Assets
1,270,615
1,885,598
2,087
2,338
3,157
3,507
3,671
4,545
3,787
3,787
4,545
4,356
3,610
3,714
3,787
   
Investments And Advances
94,420
93,158
1,431
1,854
2,113
2,353
2,590
3,055
3,754
3,754
3,055
3,135
3,394
3,735
3,754
  Land And Improvements
623,522
705,629
901
819
898
1,190
1,143
1,168
1,098
1,098
1,168
1,147
1,157
--
1,098
  Buildings And Improvements
1,418,910
1,547,852
1,167
1,197
1,171
2,108
2,044
1,979
1,983
1,983
1,979
2,037
2,081
--
1,983
  Machinery, Furniture, Equipment
250,095
312,444
1,213
1,327
884
1,118
1,065
1,094
1,144
1,144
1,094
1,152
1,186
--
1,144
  Construction In Progress
--
--
239
165
530
420
298
164
95
95
164
115
101
--
95
Gross Property, Plant and Equipment
2,828,881
3,254,418
3,567
3,551
4,508
6,369
6,109
6,044
5,887
5,887
6,044
6,049
6,166
--
5,887
  Accumulated Depreciation
-588,969
-696,074
-838
-943
-1,135
-1,624
-1,414
-1,489
-1,783
-1,783
-1,489
-1,655
-1,729
--
-1,783
Property, Plant and Equipment
2,239,912
2,558,344
2,729
2,609
3,373
4,745
4,695
4,556
4,104
4,104
4,556
4,394
4,437
4,316
4,104
Intangible Assets
843,148
1,146,205
1,699
2,206
2,331
3,456
3,432
3,153
2,715
2,715
3,153
2,977
2,899
2,772
2,715
   Goodwill
255,698
575,228
1,026
1,534
1,534
2,616
2,567
2,546
2,107
2,107
2,546
2,387
2,283
2,154
2,107
Other Long Term Assets
242,936
188,624
518
609
596
687
847
913
944
944
913
897
993
986
944
Total Assets
4,691,031
5,871,929
8,463
9,615
11,570
14,748
15,235
16,221
15,304
15,304
16,221
15,760
15,333
15,522
15,304
   
  Accounts Payable
854,193
1,052,032
1,476
1,932
2,082
2,579
2,631
2,639
2,456
2,456
2,639
--
--
--
2,456
  Total Tax Payable
13,826
14,659
--
--
61
71
96
92
75
75
92
96
79
90
75
  Other Accrued Expense
21,641
16,709
64
82
417
419
480
505
546
546
505
2,848
2,847
2,783
546
Accounts Payable & Accrued Expense
889,660
1,083,400
1,540
2,014
2,561
3,069
3,206
3,236
3,077
3,077
3,236
2,944
2,926
2,872
3,077
Current Portion of Long-Term Debt
170,232
376,915
--
--
--
--
--
1,119
539
539
1,119
414
484
715
539
  Current Deferred Revenue
3,543
7,098
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
50
59
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
3,543
7,098
50
59
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
137,006
190,364
369
623
968
1,981
1,261
396
56
56
396
428
91
71
56
Total Current Liabilities
1,200,440
1,657,778
1,959
2,696
3,529
5,050
4,468
4,751
3,672
3,672
4,751
3,785
3,501
3,658
3,672
   
Long-Term Debt
512,381
851,773
--
--
--
--
--
3,680
4,426
4,426
3,680
4,376
4,135
4,416
4,426
   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
41,512
63,410
307
392
481
677
714
1,022
983
983
1,022
1,014
1,020
1,003
983
Minority Interest
159,044
123,502
116
113
133
1
0
-1
-1
-1
-1
-1
0
0
-1
Other Long-Term Liabilities
579,899
580,434
2,293
2,455
3,094
3,878
3,603
273
212
212
273
345
275
253
212
Total Liabilities
2,493,275
3,276,897
4,675
5,658
7,237
9,606
8,785
9,724
9,292
9,292
9,724
9,520
8,931
9,330
9,292
   
Common Stock
--
--
1,404
1,404
--
2,349
3,514
3,514
--
--
3,514
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
956,679
1,206,572
1,900
2,209
2,513
2,804
3,102
3,279
3,526
3,526
3,279
3,304
3,333
3,308
3,526
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
723
723
2,127
723
797
4,311
4,311
4,311
4,311
4,311
4,311
4,311
4,311
Treasury Stock
-349,468
-520,650
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,197,756
2,595,032
3,788
3,958
4,333
5,143
6,450
6,497
6,012
6,012
6,497
6,240
6,402
6,192
6,012
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
213,005
326,630
376
464
431
333
378
229
244
244
110
30
68
-45
191
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
109,478
-48,508
582
152
428
755
174
361
719
157
348
14
288
45
-191
Cash Flow from Operations
322,483
278,122
958
616
859
1,088
552
591
963
858
457
45
356
--
--
   
Purchase Of Property, Plant, Equipment
-304,223
-485,756
-289
-529
-933
-868
-482
-344
-260
-210
-83
-67
-60
--
--
Sale Of Property, Plant, Equipment
8,107
3,567
3
9
4
34
2
11
27
35
11
1
23
--
--
Purchase Of Business
--
--
-4
-453
-33
-1,956
--
--
-46
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-53,480
-356,168
--
--
--
-8,537
-11,348
-1,250
-8,845
--
--
--
--
--
--
Sale Of Investment
--
145,176
--
--
--
8,508
11,389
1,249
8,521
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-1
-9
-28
-40
-34
-54
-32
-10
-9
-13
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
4
-17
3
256
-1
--
-1
--
--
--
Cash From Other Investing Activities
-28,317
-9,856
20
348
27
8
11
11
447
561
-19
-16
596
--
--
Cash Flow from Investing
-377,913
-703,035
-270
-626
-944
-2,836
-485
-353
47
353
-101
-92
546
--
--
   
Issuance of Stock
--
--
129
--
--
940
1,239
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
122,738
553,932
-231
226
441
1,614
-990
325
-645
-702
-104
29
-627
--
--
Cash Flow for Dividends
-61,443
-64,621
-73
-83
-119
-30
-121
-88
-122
-54
--
--
-54
--
--
Other Financing
-4,251
223,974
-127
-135
-187
-637
-290
-407
-199
-208
-105
-47
-56
--
--
Cash Flow from Financing
57,045
713,285
-302
8
136
1,886
-162
-170
-967
-964
-210
-19
-736
--
--
   
Net Change in Cash
-1,001
285,617
387
5
56
140
-100
73
75
250
143
-73
180
--
--
Capital Expenditure
-305,189
-486,656
-289
-531
-942
-896
-522
-378
-313
--
-93
-76
-73
--
--
Free Cash Flow
17,293
-208,534
669
86
-82
191
30
212
650
--
365
-31
283
--
--
   
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 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