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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  19.00  5.50 
EBITDA Growth (%) 0.00  26.30  5.90 
Operating Income Growth (%) 0.00  29.00  2.60 
EPS without NRI Growth (%) 0.00  30.00  -0.90 
Free Cash Flow Growth (%) 0.00  31.40  -17.50 
Book Value Growth (%) 0.00  5.00  11.20 

*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
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
20.14
38.10
48.00
52.80
56.39
52.91
54.28
13.01
13.36
12.77
13.53
14.62
EBITDA per Share
--
2.03
5.00
6.08
7.08
8.04
7.59
7.97
1.78
2.13
2.04
1.61
2.19
EBIT per Share
--
1.42
3.87
4.58
5.34
6.10
5.70
5.94
1.34
1.66
1.58
1.10
1.61
Earnings per Share (diluted)
--
0.92
2.72
3.33
3.89
4.48
5.06
5.86
0.72
2.23
1.42
0.68
1.53
eps without NRI
--
0.92
2.72
3.33
3.89
4.48
4.14
4.28
0.99
1.21
1.23
0.69
1.15
Owner Earnings per Share (TTM)
--
--
--
--
--
4.98
4.13
5.52
4.70
5.37
5.37
4.13
5.52
Free Cashflow per Share
--
0.94
1.77
2.39
3.43
4.24
3.49
3.85
-0.27
1.34
0.56
1.85
0.10
Dividends per Share
--
--
--
--
0.68
1.00
1.00
1.04
0.25
0.25
0.25
0.25
0.29
Book Value per Share
--
8.22
5.14
7.44
9.50
8.61
8.09
8.28
7.44
8.71
8.25
8.09
8.28
Tangible Book per Share
--
7.25
3.33
3.39
5.52
3.86
-2.42
-2.55
2.98
4.23
3.61
-2.42
-2.55
Total Debt per Share
--
0.32
6.41
7.82
7.87
8.32
14.41
15.91
9.38
9.57
11.13
14.41
15.91
Month End Stock Price
--
--
21.54
38.25
60.13
72.72
85.73
66.78
79.74
85.09
76.04
85.73
75.02
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
11.93
31.25
53.41
46.12
49.84
60.92
72.59
35.84
111.09
67.25
33.64
75.30
Return on Assets %
--
5.90
11.33
11.16
11.42
12.41
12.78
14.85
7.89
24.26
14.96
6.75
14.14
Return on Capital - Joel Greenblatt %
--
38.75
61.48
47.14
46.32
50.57
42.92
40.64
40.25
46.27
44.73
30.96
42.08
Return on Invested Capital %
--
32.35
58.19
40.73
36.76
38.48
29.03
27.92
35.32
37.79
34.80
19.52
24.19
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
7.87
9.23
9.05
10.92
8.21
9.68
8.61
9.05
--
   
Gross Margin %
--
14.83
16.55
17.13
17.59
18.64
19.85
19.81
19.52
20.27
21.18
18.51
19.40
Operating Margin %
--
6.80
10.25
9.51
10.23
10.85
11.36
11.14
11.75
12.47
12.70
8.64
10.89
Net Margin %
--
4.57
7.14
6.94
7.36
7.94
9.56
10.80
5.50
16.72
11.13
4.95
10.49
FCF Margin %
--
4.65
4.66
4.98
6.49
7.52
6.59
7.17
-2.05
10.03
4.41
13.66
0.69
   
Debt to Equity
0.06
0.04
1.25
1.05
0.83
0.97
1.78
1.92
1.26
1.10
1.35
1.78
1.92
Total Equity to Total Asset
--
0.51
0.19
0.23
0.26
0.23
0.19
0.19
0.21
0.23
0.22
0.19
0.19
LT Debt to Total Asset
--
--
0.22
0.23
0.21
0.22
0.33
0.33
0.26
0.25
0.25
0.33
0.33
Gross Profit to Total Asset
--
19.16
26.27
27.54
27.29
29.15
26.53
27.22
27.98
29.41
28.48
25.23
26.15
   
Asset Turnover
--
1.29
1.59
1.61
1.55
1.56
1.34
1.37
0.36
0.36
0.34
0.34
0.34
Dividend Payout Ratio
--
--
--
--
0.18
0.22
0.24
0.24
0.25
0.21
0.20
0.36
0.25
   
Days Sales Outstanding
--
60.94
55.95
57.03
59.02
51.46
66.19
69.45
64.33
63.86
65.72
64.69
66.09
Days Accounts Payable
--
69.35
65.36
64.65
69.81
60.03
76.30
74.22
68.29
70.78
74.19
73.35
70.26
Days Inventory
--
28.91
27.84
30.08
29.04
27.75
32.94
34.75
31.26
33.09
37.26
34.18
34.49
Cash Conversion Cycle
--
20.50
18.43
22.46
18.25
19.18
22.83
29.98
27.30
26.17
28.79
25.52
30.32
   
Inventory Turnover
--
12.63
13.11
12.13
12.57
13.15
11.08
10.50
2.92
2.76
2.45
2.67
2.65
COGS to Revenue
--
0.85
0.83
0.83
0.82
0.81
0.80
0.80
0.80
0.80
0.79
0.81
0.81
Inventory to Revenue
--
0.07
0.06
0.07
0.07
0.06
0.07
0.08
0.28
0.29
0.32
0.31
0.31
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
--
13,817
16,041
15,519
16,463
17,023
15,165
15,419
3,797
3,858
3,631
3,879
4,051
Cost of Goods Sold
--
11,768
13,386
12,861
13,567
13,850
12,155
12,364
3,056
3,076
2,862
3,161
3,265
Gross Profit
--
2,049
2,655
2,658
2,896
3,173
3,010
3,055
741
782
769
718
786
Gross Margin %
--
14.83
16.55
17.13
17.59
18.64
19.85
19.81
19.52
20.27
21.18
18.51
19.40
   
Selling, General, & Admin. Expense
--
815
901
927
963
1,081
1,017
1,039
255
261
249
252
277
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
294
110
255
249
245
270
298
40
40
59
131
68
Operating Income
--
940
1,644
1,476
1,684
1,847
1,723
1,718
446
481
461
335
441
Operating Margin %
--
6.80
10.25
9.51
10.23
10.85
11.36
11.14
11.75
12.47
12.70
8.64
10.89
   
   Interest Income
--
29
31
17
14
10
5
5
1
1
2
1
1
   Interest Expense
--
-30
-123
-136
-143
-135
-127
-136
-32
-30
-30
-35
-41
Net Interest Income
--
-1
-92
-119
-129
-125
-122
-131
-31
-29
-28
-34
-40
Other Income (Expense)
--
5
-46
-12
-32
-17
-93
-35
-55
-3
-13
-22
3
   Other Income (Minority Interest)
--
-72
-78
-83
-89
-89
-85
-83
-20
-22
-14
-29
-18
Pre-Tax Income
--
944
1,506
1,345
1,523
1,705
1,508
1,552
360
449
420
279
404
Tax Provision
--
-258
-305
-212
-256
-282
-263
-277
-61
-80
-61
-61
-75
Tax Rate %
--
27.33
20.25
15.76
16.81
16.54
17.44
17.85
16.94
17.82
14.52
21.86
18.56
Net Income (Continuing Operations)
--
703
1,223
1,160
1,301
1,440
1,261
1,292
304
369
364
224
335
Net Income (Discontinued Operations)
--
--
--
--
60
60
274
457
-75
298
54
-3
108
Net Income
--
631
1,145
1,077
1,212
1,351
1,450
1,666
209
645
404
192
425
Net Margin %
--
4.57
7.14
6.94
7.36
7.94
9.56
10.80
5.50
16.72
11.13
4.95
10.49
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.92
2.72
3.34
3.90
4.50
5.08
5.90
0.72
2.24
1.43
0.69
1.54
EPS (Diluted)
--
0.92
2.72
3.33
3.89
4.48
5.06
5.86
0.72
2.23
1.42
0.68
1.53
Shares Outstanding (Diluted Average)
--
686.0
421.0
323.3
311.8
301.9
286.6
277.0
291.8
288.9
284.4
286.6
277.0
   
Depreciation, Depletion and Amortization
679
421
475
486
540
587
540
574
128
135
131
146
162
EBITDA
--
1,395
2,104
1,967
2,206
2,427
2,175
2,262
520
614
581
460
607
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
3,107
3,769
1,375
1,120
1,389
859
535
463
558
1,171
434
535
463
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,107
3,769
1,375
1,120
1,389
859
535
463
558
1,171
434
535
463
Accounts Receivable
2,213
2,307
2,459
2,425
2,662
2,400
2,750
2,934
2,677
2,700
2,615
2,750
2,934
  Inventories, Raw Materials & Components
494
544
594
586
584
562
634
696
629
626
684
634
696
  Inventories, Work In Process
133
159
144
128
142
104
98
110
86
112
96
98
110
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
249
285
316
352
367
347
449
481
366
412
407
449
481
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
876
988
1,054
1,066
1,093
1,013
1,181
1,287
1,081
1,150
1,187
1,181
1,287
Other Current Assets
639
602
613
616
608
952
655
398
1,371
913
818
655
398
Total Current Assets
6,835
7,666
5,501
5,227
5,752
5,224
5,121
5,082
5,687
5,934
5,054
5,121
5,082
   
Investments And Advances
270
281
257
231
234
98
117
126
101
116
116
117
126
  Land And Improvements
234
242
245
262
272
255
299
299
--
--
--
299
--
  Buildings And Improvements
556
492
504
626
665
614
652
652
--
--
--
652
--
  Machinery, Furniture, Equipment
1,098
1,574
2,138
2,890
3,525
3,521
4,055
4,055
--
--
--
4,055
--
  Construction In Progress
195
246
235
265
344
336
315
315
--
--
--
315
--
Gross Property, Plant and Equipment
2,083
2,554
3,122
4,043
4,806
4,726
5,321
5,321
--
--
--
5,321
--
  Accumulated Depreciation
-123
-487
-807
-1,183
-1,590
-1,705
-1,944
-1,944
--
--
--
-1,944
--
Property, Plant and Equipment
1,960
2,067
2,315
2,860
3,216
3,021
3,377
3,446
2,905
2,988
3,010
3,377
3,446
Intangible Assets
750
665
596
1,276
1,219
1,384
2,922
2,963
1,292
1,280
1,304
2,922
2,963
   Goodwill
--
--
8
473
496
656
1,539
1,578
611
619
640
1,539
1,578
Other Long Term Assets
492
403
459
582
626
994
436
454
479
491
1,308
436
454
Total Assets
10,307
11,082
9,128
10,176
11,047
10,721
11,973
12,071
10,464
10,809
10,792
11,973
12,071
   
  Accounts Payable
1,872
2,236
2,397
2,278
2,595
2,278
2,541
2,514
2,287
2,386
2,327
2,541
2,514
  Total Tax Payable
248
220
257
261
280
259
222
223
227
230
207
222
223
  Other Accrued Expense
2,923
798
678
921
903
856
838
836
741
819
824
838
836
Accounts Payable & Accrued Expense
2,923
3,254
3,332
3,460
3,778
3,393
3,601
3,573
3,255
3,435
3,358
3,601
3,573
Current Portion of Long-Term Debt
302
218
107
140
61
34
52
368
44
43
424
52
368
  Current Deferred Revenue
--
--
20
35
38
34
36
31
31
28
28
36
31
  Current Deferred Taxes Liabilities
20
4
28
12
1
8
--
--
7
8
8
--
--
DeferredTaxAndRevenue
20
4
48
47
39
42
36
31
38
36
36
36
31
Other Current Liabilities
181
243
225
12
16
420
238
89
481
258
210
238
89
Total Current Liabilities
3,426
3,719
3,712
3,659
3,894
3,889
3,927
4,061
3,818
3,772
4,028
3,927
4,061
   
Long-Term Debt
--
--
1,996
2,324
2,351
2,392
3,956
3,985
2,673
2,693
2,698
3,956
3,985
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.06
0.04
1.25
1.05
0.83
0.97
1.78
1.92
1.26
1.10
1.35
1.78
1.92
PensionAndRetirementBenefit
811
677
674
929
959
1,002
854
849
926
922
898
854
849
NonCurrent Deferred Liabilities
--
--
134
185
151
162
252
267
164
180
169
252
267
Minority Interest
428
458
483
485
523
503
483
379
508
531
458
483
379
Other Long-Term Liabilities
704
587
441
249
258
263
251
265
220
221
225
251
265
Total Liabilities
5,369
5,441
7,440
7,831
8,136
8,211
9,723
9,806
8,309
8,319
8,476
9,723
9,806
   
Common Stock
4,914
5,550
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
110
856
1,446
1,548
1,627
1,629
1,460
1,739
1,693
1,627
1,629
Accumulated other comprehensive income (loss)
24
91
-183
-237
-237
-741
-1,033
-969
-950
-897
-1,015
-1,033
-969
Additional Paid-In Capital
--
--
1,758
1,723
1,699
1,700
1,653
1,602
1,642
1,645
1,635
1,653
1,602
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,938
5,641
1,688
2,345
2,911
2,510
2,250
2,265
2,155
2,490
2,316
2,250
2,265
Total Equity to Total Asset
--
0.51
0.19
0.23
0.26
0.23
0.19
0.19
0.21
0.23
0.22
0.19
0.19
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
9,344
703
1,223
1,160
1,301
1,440
1,535
1,731
229
667
418
221
425
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9,344
703
1,223
1,160
1,301
1,440
1,261
1,292
304
369
364
224
335
Depreciation, Depletion and Amortization
679
421
475
486
540
587
540
574
128
135
131
146
162
  Change In Receivables
37
-184
-149
198
-237
48
-207
-108
-277
-26
86
10
-178
  Change In Inventory
189
-130
-64
49
-27
9
-38
-75
-68
-73
-38
141
-105
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-293
442
98
-351
301
-43
33
87
-15
91
-43
--
39
Change In Working Capital
337
175
-137
-200
-66
48
-289
-187
-350
-35
-75
171
-248
Change In DeferredTax
-473
-14
-36
-63
-50
-6
-21
-17
-1
1
-10
-11
3
Stock Based Compensation
--
5
14
21
47
76
74
78
13
22
17
22
17
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-9,985
-148
-162
74
-22
-10
138
96
41
42
-88
143
-1
Cash Flow from Operations
-98
1,142
1,377
1,478
1,750
2,135
1,703
1,836
135
534
339
695
268
   
Purchase Of Property, Plant, Equipment
-409
-500
-630
-705
-682
-855
-704
-731
-213
-147
-179
-165
-240
Sale Of Property, Plant, Equipment
20
22
72
20
33
16
10
11
--
3
4
3
1
Purchase Of Business
--
--
-17
-980
2
-350
-1,654
-1,669
--
-30
-8
-1,616
-15
Sale Of Business
90
71
--
--
--
--
741
793
--
660
88
-7
52
Purchase Of Investment
--
-750
--
--
-12
-5
-23
-3
--
--
--
--
-3
Sale Of Investment
--
200
72
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-36
--
--
--
-78
-74
-69
-36
-37
-28
-3
-1
-4
Cash From Other Investing Activities
168
46
493
34
82
82
--
-38
--
--
-845
822
-15
Cash Flow from Investing
-167
-911
-10
-1,631
-655
-1,186
-1,699
-1,673
-250
458
-943
-964
-224
   
Issuance of Stock
2,042
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-403
-457
-1,024
-1,159
-1,277
-240
-302
-404
-213
-358
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
382
-99
1,689
345
-85
8
1,283
1,387
217
-3
392
677
321
Cash Flow for Dividends
-13
-27
-136
-47
-266
-374
-349
-355
-86
-72
-121
-70
-92
Other Financing
-34
--
-4,747
--
-14
-8
-59
-38
-58
--
--
-1
-37
Cash Flow from Financing
2,377
-126
-3,194
-105
-822
-1,398
-284
-283
-167
-377
-133
393
-166
   
Net Change in Cash
2,148
112
-1,856
-258
284
-485
-325
-138
-303
634
-776
120
-116
Capital Expenditure
-409
-500
-630
-705
-682
-855
-704
-731
-213
-147
-179
-165
-240
Free Cash Flow
-507
642
747
773
1,068
1,280
999
1,105
-78
387
160
530
28
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of DLPH and found 0 Severe Warning Signs, 2 Medium Warning Signs and 5 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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