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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -16.10  -16.80 
EBITDA Growth (%) 0.00  0.00  -170.80 
Operating Income Growth (%) 0.00  0.00  -246.20 
EPS without NRI Growth (%) 0.00  0.00  -763.40 
Free Cash Flow Growth (%) 0.00  -33.40  -2.10 
Book Value Growth (%) 0.00  0.00  -24.10 

*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 Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
101.67
79.72
75.87
62.19
61.16
16.52
15.55
15.36
16.01
14.24
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
-19.09
6.86
5.77
-3.91
-3.38
0.36
1.48
1.40
-7.35
1.10
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
-20.19
6.17
4.60
-5.65
-5.14
0.01
1.02
0.93
-7.82
0.72
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
-21.52
2.81
1.97
-7.02
-6.17
-0.55
0.35
0.10
-6.53
-0.09
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
-21.48
2.81
1.97
-7.02
-6.17
-0.55
0.35
0.10
-6.53
-0.09
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-8.62
-5.63
--
--
--
-8.62
-5.63
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
3.44
8.36
5.38
0.86
2.72
-1.97
0.41
2.17
-0.57
0.70
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
18.82
24.80
25.20
25.34
18.89
18.82
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-12.17
-8.09
-17.15
-22.75
-22.50
-25.87
-25.04
-24.57
-22.75
-22.50
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
20.06
11.46
16.67
30.58
29.75
32.41
32.22
31.27
30.58
29.75
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
19.26
33.40
42.80
32.48
21.78
30.04
25.16
25.78
32.48
18.76
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
-48.04
12.29
7.90
-40.57
-27.11
-7.76
5.70
1.57
-117.55
-1.87
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
-27.69
5.06
3.45
-13.85
-9.11
-2.85
2.00
0.56
-39.27
-0.57
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
-184.24
65.51
67.16
-144.17
-106.00
0.86
85.73
89.13
-754.74
73.04
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
-38.10
10.57
6.95
-11.51
-3.21
0.06
15.81
10.22
-45.32
4.21
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
5.08
4.27
7.97
5.70
6.11
1.54
4.27
6.71
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
14.50
13.70
14.47
14.67
14.52
14.70
15.44
14.74
13.74
14.05
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-19.87
7.68
6.07
-9.08
-7.40
0.08
6.57
6.05
-48.80
5.06
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-21.17
3.52
2.59
-11.28
-10.21
-3.32
2.28
0.64
-44.45
-0.62
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
3.38
10.48
7.09
1.38
4.65
-11.91
2.64
14.15
-3.56
4.95
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.89
0.46
0.63
1.62
1.58
1.31
1.28
1.23
1.62
1.58
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
0.35
0.36
0.31
0.31
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.20
0.25
0.49
0.48
0.45
0.45
0.44
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
12.95
12.61
13.55
12.93
12.14
12.99
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.31
1.44
1.33
1.23
0.89
0.21
0.22
0.22
0.22
0.23
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
18.93
98.52
66.94
62.29
38.97
19.97
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
4.35
8.50
15.33
11.15
11.43
17.31
12.52
11.76
10.71
11.99
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
7.50
81.21
54.42
50.53
28.26
7.98
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.86
0.86
0.85
0.85
0.85
0.85
0.85
0.86
0.86
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 Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
1,655
1,407
1,367
2,086
2,206
403
575
570
537
523
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
1,415
1,215
1,169
1,780
1,886
343
487
486
463
449
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
240
193
198
306
320
59
89
84
74
73
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
14.50
13.70
14.47
14.67
14.52
14.70
15.44
14.74
13.74
14.05
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
142
85
115
203
191
59
51
50
44
47
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
--
-0
292
--
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
-329
108
83
-189
-163
0
38
34
-262
26
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-19.87
7.68
6.07
-9.08
-7.40
0.08
6.57
6.05
-48.80
5.06
   
   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
-121
-19
-31
-31
-30
-29
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
0
1
1
1
1
-0
0
0
1
-0
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-5
-5
-5
-5
-5
-1
-2
-1
-1
-1
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
-340
87
71
-298
-283
-18
7
3
-290
-3
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-5
-33
-31
68
63
6
8
2
52
1
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
-1.52
37.32
43.37
22.82
22.36
30.99
-116.48
-51.06
18.05
29.80
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
-345
55
40
-230
-220
-13
15
5
-238
-2
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
-225
-13
13
4
-239
-3
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-21.17
3.52
2.59
-11.28
-10.21
-3.32
2.28
0.64
-44.45
-0.62
   
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
-6.16
-0.55
0.36
0.10
-6.53
-0.09
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-21.52
2.81
1.97
-7.02
-6.17
-0.55
0.35
0.10
-6.53
-0.09
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
16.3
17.7
18.0
33.5
36.7
24.4
37.0
37.1
33.5
36.7
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
18
12
21
58
64
8
17
17
16
14
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
-311
121
104
-131
-99
9
55
52
-247
40
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
27
29
7
30
39
32
37
76
30
39
  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
39
32
37
76
30
39
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
366
286
116
229
114
435
422
389
229
114
  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
293
66
74
53
182
293
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
428
341
321
441
447
533
533
519
441
447
   
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
--
--
--
2
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
3
3
6
6
6
--
--
--
6
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
28
30
28
45
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
--
--
--
76
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-30
-33
-29
-32
-32
--
--
--
-32
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
12
12
20
44
44
34
37
41
44
44
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
579
570
768
1,530
1,518
1,861
1,847
1,834
1,530
1,518
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
478
478
645
1,093
1,093
1,384
1,382
1,382
1,093
1,093
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
9
7
13
260
238
205
198
196
260
238
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
1,027
930
1,123
2,275
2,247
2,633
2,615
2,589
2,275
2,247
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
17
28
49
54
59
65
67
63
54
59
  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
184
201
201
209
164
184
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
158
142
169
219
243
266
268
272
219
243
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
35
42
40
44
49
35
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
11
11
10
1
1
1
0
0
1
1
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
38
30
32
50
36
43
40
44
50
36
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
19
18
21
36
33
56
43
40
36
33
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
265
199
235
313
321
372
360
364
313
321
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
285
188
280
1,115
1,085
1,182
1,176
1,141
1,115
1,085
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.89
0.46
0.63
1.62
1.58
1.31
1.28
1.23
1.62
1.58
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
11
12
12
12
12
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
89
100
131
140
139
157
141
141
140
139
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
652
500
656
1,581
1,556
1,722
1,689
1,658
1,581
1,556
   
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
-534
-309
-296
-292
-531
-534
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
-9
-7
-7
-9
-9
-8
-7
-7
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
756
761
771
1,232
1,232
1,228
1,231
1,231
1,232
1,232
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
692
911
926
931
694
692
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
0.35
0.36
0.31
0.31
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
-345
55
40
-230
-220
-13
15
5
-238
-2
  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
-220
-13
15
5
-238
-2
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
18
12
21
58
64
8
17
17
16
14
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
29
80
43
46
50
-0
14
33
0
4
  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
-29
-16
-10
-114
-25
-62
-2
5
-56
27
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-12
70
32
-68
9
-64
-25
66
-45
13
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-63
-1
-1
-37
-46
9
5
-2
-50
0
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
7
9
9
9
7
5
2
2
-0
3
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
452
6
2
316
313
6
2
3
305
2
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
58
151
102
48
126
-48
17
91
-12
30
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-2
-3
-5
-20
-23
-0
-2
-10
-7
-4
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
25
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
--
--
--
-0
-0
--
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-1
-3
-213
6
-23
25
-2
-10
-7
-4
   
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
-83
295
-7
-37
-27
-11
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-337
-5
-7
-207
-9
-201
-3
-3
-0
-3
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-42
-3
-0
-47
-3
-46
-1
-1
0
-2
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-43
-146
88
-31
-95
48
-11
-42
-27
-16
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
13
2
-22
23
7
25
4
39
-46
9
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-2
-3
-5
-20
-23
-0
-2
-10
-7
-4
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
56
148
97
29
103
-48
15
81
-19
26
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 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
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
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 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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, 0 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: 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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