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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -16.10  -13.00 
EBITDA Growth (%) 0.00  0.00  -177.70 
Operating Income Growth (%) 0.00  0.00  -260.50 
EPS without NRI Growth (%) 0.00  0.00  -1150.70 
Free Cash Flow Growth (%) 0.00  -33.40  84.40 
Book Value Growth (%) 0.00  0.00  -24.70 

*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
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
101.67
79.72
75.87
62.19
59.95
15.55
15.36
16.01
14.24
14.34
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
-19.20
6.81
5.77
-3.91
-3.63
1.48
1.40
-7.35
1.10
1.23
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
-20.20
6.13
4.60
-5.65
-5.23
1.02
0.93
-7.82
0.72
0.94
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
-21.52
2.81
1.97
-7.02
-7.04
0.35
0.10
-7.12
-0.09
0.07
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
-21.48
2.81
1.97
-7.02
-7.04
0.35
0.10
-7.12
-0.09
0.07
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-8.62
-5.38
--
--
-8.62
-5.63
-5.38
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
3.55
8.36
5.38
0.86
2.76
0.41
2.17
-0.57
0.70
0.46
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
22.48
24.96
26.51
18.89
18.98
25.20
25.34
18.89
18.82
18.98
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-12.17
-8.09
-17.15
-22.75
-22.10
-25.04
-24.57
-22.75
-22.50
-22.10
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
20.06
11.46
16.67
30.58
29.22
32.22
31.27
30.58
29.75
29.22
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
19.26
33.40
42.80
32.48
32.12
25.16
25.78
32.48
18.76
21.12
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
-48.04
12.29
7.90
-40.57
-29.92
5.70
1.57
-117.55
-1.87
1.44
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
-27.69
5.06
3.45
-13.85
-9.86
2.00
0.56
-39.27
-0.57
0.45
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
-184.31
65.04
67.16
-144.17
-111.19
85.73
89.13
-754.74
73.04
97.92
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
-37.60
10.37
6.83
-11.41
-6.39
15.72
10.16
-45.03
4.18
5.42
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
5.08
4.27
11.15
6.11
1.54
4.27
6.71
7.09
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
6.48
8.13
5.22
15.55
10.61
10.35
10.72
10.40
10.62
10.73
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
14.50
13.70
14.47
14.67
14.31
15.44
14.74
13.74
14.05
14.67
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-19.87
7.68
6.07
-9.08
-7.67
6.57
6.05
-48.80
5.06
6.55
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-21.17
3.52
2.59
-11.28
-10.89
2.28
0.64
-44.45
-0.62
0.47
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
3.49
10.48
7.09
1.38
4.82
2.64
14.15
-3.56
4.95
3.17
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.89
0.46
0.63
1.62
1.54
1.28
1.23
1.62
1.58
1.54
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.46
0.42
0.31
0.31
0.35
0.36
0.31
0.31
0.31
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.33
0.21
0.26
0.49
0.48
0.45
0.44
0.49
0.49
0.48
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
18.96
19.70
19.27
18.01
12.96
13.55
12.93
12.14
12.99
14.03
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.31
1.44
1.33
1.23
0.91
0.22
0.22
0.22
0.23
0.24
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
80.75
74.24
30.84
40.14
19.53
66.94
62.29
38.97
19.97
19.75
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
4.35
8.50
15.33
11.15
12.24
12.52
11.76
10.71
11.99
12.43
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
76.40
65.74
15.51
28.99
7.29
54.42
50.53
28.26
7.98
7.32
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.86
0.86
0.85
0.86
0.85
0.85
0.86
0.86
0.85
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
1,655
1,407
1,367
2,086
2,166
575
570
537
523
535
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
1,415
1,215
1,169
1,780
1,856
487
486
463
449
457
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
240
193
198
306
310
89
84
74
73
79
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
14.50
13.70
14.47
14.67
14.31
15.44
14.74
13.74
14.05
14.67
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
142
85
115
203
184
51
50
44
47
43
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
426
-0
--
292
292
--
-0
292
--
--
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
-329
108
83
-189
-166
38
34
-262
26
35
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-19.87
7.68
6.07
-9.08
-7.67
6.57
6.05
-48.80
5.06
6.55
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-11
-22
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-11
-22
-13
-110
-119
-31
-31
-30
-29
-29
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
0
1
1
1
1
0
0
1
-0
-0
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-5
-5
-5
-5
-5
-2
-1
-1
-1
-2
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
-340
87
71
-298
-284
7
3
-290
-3
6
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-5
-33
-31
68
53
8
2
52
1
-2
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
-1.52
37.32
43.37
22.82
18.67
-116.48
-51.06
18.05
29.80
32.18
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
-345
55
40
-230
-231
15
5
-238
-2
4
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
-1
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
-350
50
35
-235
-236
13
4
-239
-3
2
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-21.17
3.52
2.59
-11.28
-10.89
2.28
0.64
-44.45
-0.62
0.47
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
-21.52
2.94
2.07
-7.02
-7.04
0.36
0.10
-7.12
-0.09
0.07
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-21.52
2.81
1.97
-7.02
-7.04
0.35
0.10
-7.12
-0.09
0.07
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
16.3
17.7
18.0
33.5
37.4
37.0
37.1
33.5
36.7
37.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
16
12
21
58
58
17
17
16
14
11
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
-313
120
104
-131
-108
55
52
-247
40
46
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
27
29
7
30
33
37
76
30
39
33
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
27
29
7
30
33
37
76
30
39
33
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
366
286
116
229
116
422
389
229
114
116
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
35
26
199
182
285
74
53
182
293
285
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
428
341
321
441
434
533
519
441
447
434
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
1
2
2
2
--
--
--
2
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
3
3
6
6
--
--
--
6
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
28
30
28
45
--
--
--
45
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
42
45
49
76
--
--
--
76
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-30
-33
-29
-32
--
--
--
-32
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
12
12
20
44
51
37
41
44
44
51
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
579
570
768
1,530
1,510
1,847
1,834
1,530
1,518
1,510
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
478
478
645
1,093
1,093
1,382
1,382
1,093
1,093
1,093
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
9
7
13
260
235
198
196
260
238
235
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
1,027
930
1,123
2,275
2,230
2,615
2,589
2,275
2,247
2,230
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
17
28
49
54
62
67
63
54
59
62
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
141
113
119
164
168
201
209
164
184
168
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
158
142
169
219
230
268
272
219
243
230
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
50
10
14
8
8
8
8
8
8
8
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
28
19
22
49
38
40
44
49
35
38
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
11
11
10
1
0
0
0
1
1
0
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
38
30
32
50
39
40
44
50
36
39
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
19
18
21
36
36
43
40
36
33
36
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
265
199
235
313
313
360
364
313
321
313
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
285
188
280
1,115
1,065
1,176
1,141
1,115
1,085
1,065
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
285
188
280
1,115
1,065
1,176
1,141
1,115
1,085
1,065
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.89
0.46
0.63
1.62
1.54
1.28
1.23
1.62
1.58
1.54
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
13
13
10
12
12
12
12
12
12
12
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
89
100
131
140
142
141
141
140
139
142
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
652
500
656
1,581
1,533
1,689
1,658
1,581
1,556
1,533
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-380
-331
-296
-531
-532
-296
-292
-531
-534
-532
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
-9
-7
-5
-9
-8
-7
-7
-5
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
756
761
771
1,232
1,234
1,231
1,231
1,232
1,232
1,234
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
375
430
466
694
698
926
931
694
692
698
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.46
0.42
0.31
0.31
0.35
0.36
0.31
0.31
0.31
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
-345
55
40
-230
-231
15
5
-238
-2
4
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
-345
55
40
-230
-231
15
5
-238
-2
4
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
16
12
21
58
58
17
17
16
14
11
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
29
80
43
46
47
14
33
0
4
10
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
-38
-16
-10
-114
-42
-2
5
-56
27
-18
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-10
70
32
-68
35
-25
66
-45
13
2
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-63
-1
-1
-37
-49
5
-2
-50
0
2
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
7
9
9
9
6
2
2
-0
3
2
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
454
6
2
316
313
2
3
305
2
3
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
60
151
102
48
131
17
91
-12
30
23
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-2
-3
-5
-20
-27
-2
-10
-7
-4
-6
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
1
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
-207
25
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-1
-3
-213
6
-27
-2
-10
-7
-4
-6
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
1
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
335
-138
96
223
-98
-7
-37
-27
-11
-22
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-335
--
--
-204
-3
-2
-1
-0
-2
-0
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-46
-8
-7
-50
-7
-2
-3
0
-4
-1
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-45
-146
88
-31
-108
-11
-42
-27
-16
-23
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
13
2
-22
23
-3
4
39
-46
9
-6
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-2
-3
-5
-20
-27
-2
-10
-7
-4
-6
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
58
148
97
29
104
15
81
-19
26
17
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
Price to Owner Earnings (TTM)
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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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
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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
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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
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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
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
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
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
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
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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
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
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
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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
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
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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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of EGL and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. 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)'.

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