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Also traded in: Canada, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  13.30  -37.70 
EBITDA Growth (%) 0.00  5.30  31.70 
Operating Income Growth (%) 0.00  12.70  -167.30 
EPS without NRI Growth (%) 0.00  -3.40  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -119.80 
Book Value Growth (%) 0.00  0.70  6.50 

*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
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
21.72
13.41
17.10
20.23
22.94
23.57
23.02
11.76
11.37
3.22
3.69
2.99
2.63
2.06
EBITDA per Share
6.07
3.32
3.63
5.09
5.08
4.09
3.95
2.65
3.13
-0.21
0.72
2.37
-0.23
0.27
EBIT per Share
4.34
1.54
1.90
3.42
2.97
1.82
1.72
0.77
1.15
-0.71
0.25
1.94
-0.81
-0.22
Earnings per Share (diluted)
3.11
0.85
1.31
1.90
1.32
0.82
0.85
0.55
1.08
-0.68
0.12
1.63
-0.56
-0.11
eps without NRI
3.11
0.86
1.31
1.91
1.32
0.82
0.85
0.55
1.08
-0.68
0.12
1.63
-0.56
-0.11
Owner Earnings per Share (TTM)
--
--
--
--
--
0.58
0.93
-0.26
0.52
0.11
-0.87
0.16
-0.28
0.52
Free Cashflow per Share
0.84
2.12
0.51
0.62
-0.04
0.34
0.54
-0.21
-0.12
-0.26
-0.02
0.13
-0.09
-0.13
Dividends per Share
--
0.20
0.79
0.78
0.89
0.91
0.92
0.62
0.49
0.21
0.22
0.12
0.12
0.04
Book Value per Share
10.16
12.14
13.21
12.19
13.11
12.37
11.67
10.84
10.87
10.70
10.77
11.77
10.84
10.87
Tangible Book per Share
8.94
10.69
11.70
10.72
12.12
11.45
11.39
10.63
10.65
10.46
10.53
11.55
10.63
10.65
Total Debt per Share
7.73
7.97
7.39
4.57
8.16
6.21
6.25
5.71
5.55
5.74
5.70
5.71
5.71
5.55
Month End Stock Price
--
25.20
33.24
33.20
33.54
28.65
20.62
12.62
15.47
16.88
16.01
15.16
12.62
13.00
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
30.56
7.68
10.34
15.09
10.51
6.46
7.10
5.04
9.88
-23.99
4.58
57.83
-19.84
-3.95
Return on Assets %
12.82
3.33
4.65
6.62
4.35
2.58
2.86
2.24
4.59
-10.11
2.00
26.82
-9.60
-1.91
Return on Capital - Joel Greenblatt %
26.19
8.53
9.49
17.12
13.81
7.76
7.34
3.95
6.31
-12.81
4.96
40.31
-18.19
-5.32
Return on Invested Capital %
17.56
4.56
6.53
11.73
8.76
7.52
8.24
-2.39
-1.95
-3.59
3.72
4.06
-10.61
-6.16
Weighted Average Cost Of Capital (WACC) %
--
--
--
10.54
9.96
10.17
12.02
6.42
6.29
9.35
9.91
6.91
6.42
--
   
Gross Margin %
33.98
36.84
31.51
24.18
23.81
22.91
20.38
13.55
11.45
12.64
23.39
11.49
4.26
-0.88
Operating Margin %
18.68
9.37
8.96
15.63
12.17
9.28
9.32
-2.54
-6.11
-5.21
5.35
5.41
-18.68
-27.51
Net Margin %
14.30
6.39
7.65
9.42
5.76
3.49
3.70
4.68
9.59
-21.11
3.33
54.44
-21.69
-5.21
FCF Margin %
3.87
15.79
2.98
3.06
-0.17
1.42
2.33
-1.82
-1.01
-8.03
-0.58
4.26
-3.55
-6.23
   
Debt to Equity
0.76
0.66
0.56
0.38
0.62
0.50
0.54
0.53
0.51
0.54
0.53
0.49
0.53
0.51
Total Equity to Total Asset
0.42
0.45
0.45
0.42
0.41
0.39
0.41
0.48
0.49
0.43
0.44
0.49
0.48
0.49
LT Debt to Total Asset
0.32
0.29
0.25
0.16
0.25
0.20
0.22
0.25
0.25
0.23
0.23
0.24
0.25
0.25
Gross Profit to Total Asset
30.47
19.22
19.16
17.00
17.96
16.98
15.75
6.49
5.48
6.05
14.00
5.66
1.89
-0.32
   
Asset Turnover
0.90
0.52
0.61
0.70
0.75
0.74
0.77
0.48
0.48
0.12
0.15
0.12
0.11
0.09
Dividend Payout Ratio
--
0.23
0.61
0.41
0.67
1.11
1.09
1.13
0.45
--
1.77
0.07
--
--
   
Days Sales Outstanding
13.18
31.46
29.68
5.84
4.91
33.48
28.72
1.69
32.53
39.41
32.79
30.70
1.88
44.72
Days Accounts Payable
--
--
--
24.20
18.80
2.54
1.16
2.17
2.17
--
--
--
2.19
--
Days Inventory
16.79
38.05
35.27
33.51
35.26
32.95
29.51
36.21
36.13
42.73
39.65
39.22
31.93
32.73
Cash Conversion Cycle
29.97
69.51
64.95
15.15
21.37
63.89
57.07
35.73
66.49
82.14
72.44
69.92
31.62
77.45
   
Inventory Turnover
21.74
9.59
10.35
10.89
10.35
11.08
12.37
10.08
10.10
2.14
2.30
2.33
2.86
2.79
COGS to Revenue
0.66
0.63
0.68
0.76
0.76
0.77
0.80
0.86
0.89
0.87
0.77
0.89
0.96
1.01
Inventory to Revenue
0.03
0.07
0.07
0.07
0.07
0.07
0.06
0.09
0.09
0.41
0.33
0.38
0.34
0.36
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
16,331
10,074
12,870
15,328
17,403
17,851
17,436
9,631
9,417
2,508
3,056
2,494
2,155
1,713
Cost of Goods Sold
10,782
6,362
8,814
11,622
13,260
13,761
13,882
8,326
8,339
2,191
2,341
2,207
2,063
1,728
Gross Profit
5,548
3,712
4,056
3,706
4,143
4,089
3,554
1,305
1,078
317
715
286
92
-15
Gross Margin %
33.98
36.84
31.51
24.18
23.81
22.91
20.38
13.55
11.45
12.64
23.39
11.49
4.26
-0.88
   
Selling, General, & Admin. Expense
1,114
854
1,380
288
356
328
310
244
245
57
59
57
84
45
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,384
1,913
1,522
1,022
1,670
2,105
1,619
1,306
1,409
391
493
95
411
411
Operating Income
3,050
944
1,154
2,396
2,118
1,656
1,624
-245
-575
-131
163
135
-403
-471
Operating Margin %
18.68
9.37
8.96
15.63
12.17
9.28
9.32
-2.54
-6.11
-5.21
5.35
5.41
-18.68
-27.51
   
   Interest Income
--
--
143
121
110
90
29
--
1
9
2
5
-15
8
   Interest Expense
-215
-217
-277
-437
-460
-347
-266
-239
-200
-63
-64
-92
23
-67
Net Interest Income
-215
-217
-277
-315
-349
-257
-238
-239
-199
-55
-61
-87
8
-58
Other Income (Expense)
215
217
277
75
25
-371
-350
876
1,546
-434
44
1,475
-249
276
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,050
944
1,154
2,155
1,794
1,028
1,036
392
772
-619
146
1,523
-643
-253
Tax Provision
-715
-300
-169
-712
-791
-406
-391
59
131
90
-44
-165
176
164
Tax Rate %
23.44
31.79
14.62
33.03
44.09
39.49
37.74
-15.08
-16.98
14.47
30.00
10.84
27.32
64.78
Net Income (Continuing Operations)
2,335
644
985
1,443
1,003
622
645
451
903
-529
102
1,358
-467
-89
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,335
644
985
1,443
1,003
622
645
451
903
-529
102
1,358
-467
-89
Net Margin %
14.30
6.39
7.65
9.42
5.76
3.49
3.70
4.68
9.59
-21.11
3.33
54.44
-21.69
-5.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.12
0.85
1.31
1.91
1.32
0.83
0.85
0.55
1.08
-0.68
0.12
1.63
-0.56
-0.11
EPS (Diluted)
3.11
0.85
1.31
1.90
1.32
0.82
0.85
0.55
1.08
-0.68
0.12
1.63
-0.56
-0.11
Shares Outstanding (Diluted Average)
751.8
751.4
752.7
757.7
758.5
757.5
757.6
818.7
833.3
778.9
828.6
833.3
818.7
833.3
   
Depreciation, Depletion and Amortization
1,300
1,334
1,300
1,265
1,601
1,723
1,687
1,542
1,638
395
391
357
481
410
EBITDA
4,565
2,495
2,730
3,856
3,855
3,098
2,990
2,172
2,609
-160
600
1,971
-185
223
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
151
147
298
483
1,172
2,305
766
2,994
2,936
1,430
1,286
3,318
2,994
2,936
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
151
147
298
483
1,172
2,305
766
2,994
2,936
1,430
1,286
3,318
2,994
2,936
Accounts Receivable
590
868
1,047
245
234
1,637
1,372
44
839
1,083
1,098
839
44
839
  Inventories, Raw Materials & Components
15
18
21
1,078
1,096
37
879
431
431
809
37
712
431
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
481
813
852
182
204
1,147
158
115
115
181
188
142
115
--
  Inventories, Other
-0
--
--
1
1
16
24
44
490
0
819
0
44
490
Total Inventories
496
831
873
1,261
1,301
1,183
1,061
591
649
991
1,044
853
591
649
Other Current Assets
980
423
536
1,830
1,918
148
439
1,092
138
281
912
222
1,092
138
Total Current Assets
2,217
2,269
2,753
3,819
4,625
5,273
3,638
4,720
4,561
3,785
4,340
5,231
4,720
4,561
   
Investments And Advances
--
--
--
--
--
--
31
34
34
--
--
--
34
--
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
3,907
3,433
31,325
31,374
26,995
27,741
29,500
29,393
27,698
26,995
27,741
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
20,883
26,083
28,790
28,255
33,022
33,508
33,573
28,900
29,741
31,578
31,517
29,767
28,900
29,741
  Accumulated Depreciation
-8,792
-11,641
-13,383
-13,407
-15,409
-15,832
-16,067
-15,110
-16,026
-15,123
-15,761
-15,100
-15,110
-16,026
Property, Plant and Equipment
12,091
14,442
15,407
14,848
17,613
17,676
17,506
13,790
13,715
16,455
15,757
14,667
13,790
13,715
Intangible Assets
923
1,088
1,137
1,105
746
695
210
176
183
192
196
182
176
183
   Goodwill
923
1,088
1,137
1,105
746
695
210
176
183
192
196
182
176
183
Other Long Term Assets
2,980
2,619
2,623
1,901
1,476
64
29
88
64
55
61
65
88
64
Total Assets
18,212
20,417
21,920
21,674
24,461
23,707
21,414
18,808
18,524
20,487
20,353
20,145
18,808
18,524
   
  Accounts Payable
--
--
--
771
683
96
44
50
50
--
--
--
50
--
  Total Tax Payable
251
--
153
321
219
252
310
97
95
219
265
101
97
95
  Other Accrued Expense
1,099
1,435
1,811
1,748
1,806
2,364
2,105
1,084
1,285
1,691
1,611
1,356
1,084
1,285
Accounts Payable & Accrued Expense
1,651
1,757
2,304
3,203
2,708
3,205
2,554
1,338
1,381
1,910
1,876
1,457
1,338
1,381
Current Portion of Long-Term Debt
83
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
--
--
--
187
88
219
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
187
88
219
--
--
--
--
--
--
--
--
Other Current Liabilities
39
67
162
-81
507
128
10
17
20
13
12
5
17
20
Total Current Liabilities
1,773
1,824
2,465
3,309
3,303
3,552
2,564
1,355
1,400
1,923
1,888
1,462
1,355
1,400
   
Long-Term Debt
5,729
5,986
5,563
3,444
6,167
4,696
4,733
4,758
4,622
4,734
4,751
4,758
4,758
4,622
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.76
0.66
0.56
0.38
0.62
0.50
0.54
0.53
0.51
0.54
0.53
0.49
0.53
0.51
PensionAndRetirementBenefit
--
--
--
--
--
--
73
48
48
--
--
--
48
--
NonCurrent Deferred Liabilities
2,378
2,342
2,385
2,052
2,594
2,690
2,863
2,054
1,953
2,655
2,486
2,203
2,054
1,953
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
690
1,146
1,563
3,684
2,492
3,421
2,348
1,557
1,496
2,355
2,255
1,913
1,557
1,496
Total Liabilities
10,570
11,298
11,977
12,488
14,556
14,359
12,582
9,772
9,471
11,667
11,381
10,336
9,772
9,471
   
Common Stock
--
--
--
3,691
3,868
3,625
3,372
4,036
4,184
4,308
--
--
4,036
4,184
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
39
--
1,367
1,747
1,560
1,387
1,099
1,019
562
--
--
1,099
1,019
Accumulated other comprehensive income (loss)
185
2,153
--
116
70
197
353
744
572
537
--
--
744
572
Additional Paid-In Capital
--
6,928
--
7,702
4,196
3,965
3,721
3,158
3,278
3,413
--
--
3,158
3,278
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,641
9,120
9,942
9,186
9,905
9,348
8,833
9,036
9,053
8,820
8,973
9,809
9,036
9,053
Total Equity to Total Asset
0.42
0.45
0.45
0.42
0.41
0.39
0.41
0.48
0.49
0.43
0.44
0.49
0.48
0.49
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
2,335
644
985
1,443
1,003
622
645
451
903
-529
102
1,358
-467
-89
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,335
644
1,072
1,443
1,003
622
645
451
903
-529
102
1,358
-467
-89
Depreciation, Depletion and Amortization
1,300
1,334
1,300
1,265
1,601
1,723
1,687
1,542
1,638
395
391
357
481
410
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-308
1,040
178
-3
-225
-66
41
-158
111
-174
-115
74
34
118
Change In DeferredTax
380
-547
87
562
479
229
311
-478
-628
-21
-211
-172
-101
-144
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,057
1,002
-63
-70
597
818
373
-281
-972
548
104
-1,208
289
-157
Cash Flow from Operations
2,650
3,473
2,573
3,196
3,455
3,326
3,058
1,075
1,052
218
271
409
235
138
   
Purchase Of Property, Plant, Equipment
-2,018
-1,883
-2,190
-2,212
-3,484
-3,072
-2,652
-1,250
-1,147
-419
-289
-302
-311
-244
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-61
--
--
--
--
--
--
Sale Of Business
46
208
307
169
77
242
239
2,439
2,521
13
--
2,509
-1
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
35
-93
102
-428
37
1,402
-1,360
-480
-499
-103
-54
-380
-30
-35
Cash Flow from Investing
-1,937
-1,768
-1,782
-2,471
-3,370
-1,428
-3,772
648
863
-510
-343
1,827
-342
-279
   
Issuance of Stock
--
1
28
47
37
26
24
1,057
1,148
1,148
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-465
-249
-58
-9
1,234
-18
-16
-18
-15
-15
--
--
--
--
Cash Flow for Dividends
--
-150
-596
-589
-672
-688
-698
-385
-329
-109
-101
-100
-96
-31
Other Financing
-376
-1,320
-0
6
-2
-3
-2
-1
-6
0
-1
-1
-4
--
Cash Flow from Financing
-840
-1,719
-626
-545
598
-682
-691
652
-335
1,024
-102
-101
-101
-31
   
Net Change in Cash
-147
-5
144
190
672
1,214
-1,361
2,350
1,562
730
-173
2,119
-216
-168
Capital Expenditure
-2,018
-1,883
-2,190
-2,727
-3,484
-3,072
-2,652
-1,250
-1,147
-419
-289
-302
-311
-244
Free Cash Flow
632
1,591
383
470
-29
254
406
-175
-95
-201
-18
106
-77
-107
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
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
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
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CVE and found 0 Severe Warning Signs, 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