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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
147.31
128.48
101.67
79.72
75.87
62.19
61.16
16.52
15.55
15.36
16.01
14.24
EBITDA per Share
5.66
7.15
-19.09
6.86
5.77
-3.91
-3.38
0.36
1.48
1.40
-7.35
1.10
EBIT per Share
4.13
5.74
-20.19
6.17
4.60
-5.65
-5.14
0.01
1.02
0.93
-7.82
0.72
Earnings per Share (diluted)
-0.55
1.60
-21.52
2.81
1.97
-7.02
-6.17
-0.55
0.35
0.10
-6.53
-0.09
eps without NRI
-0.63
1.42
-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)
--
--
--
--
--
-8.36
-5.46
--
--
--
-8.36
-5.46
Free Cashflow per Share
12.17
9.91
3.44
8.36
5.38
0.86
2.72
-1.97
0.41
2.17
-0.57
0.70
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
67.21
22.48
24.96
26.51
18.89
18.82
24.80
25.20
25.34
18.89
18.82
Tangible Book per Share
--
4.04
-12.17
-8.09
-17.15
-22.75
-22.50
-25.87
-25.04
-24.57
-22.75
-22.50
Total Debt per Share
--
--
20.06
11.46
16.67
30.58
29.75
32.41
32.22
31.27
30.58
29.75
Month End Stock Price
--
--
19.26
33.40
42.80
32.48
23.61
30.04
25.16
25.78
32.48
18.76
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
4.77
-48.04
12.29
7.90
-40.57
-27.11
-7.76
5.70
1.57
-117.55
-1.87
Return on Assets %
--
3.44
-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 %
--
116.50
-184.24
65.51
67.16
-144.17
-106.00
0.86
85.73
89.13
-754.74
73.04
Return on Invested Capital %
--
4.86
-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) %
--
--
--
--
5.08
4.27
7.58
5.70
6.11
1.54
4.27
--
   
Gross Margin %
15.78
13.76
14.50
13.70
14.47
14.67
14.52
14.70
15.44
14.74
13.74
14.05
Operating Margin %
2.84
4.46
-19.87
7.68
6.07
-9.08
-7.40
0.08
6.57
6.05
-48.80
5.06
Net Margin %
-0.37
1.25
-21.17
3.52
2.59
-11.28
-10.21
-3.32
2.28
0.64
-44.45
-0.62
FCF Margin %
8.26
7.71
3.38
10.48
7.09
1.38
4.65
-11.91
2.64
14.15
-3.56
4.95
   
Debt to Equity
--
--
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
--
0.72
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
--
--
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
--
37.91
18.96
19.70
19.27
18.01
12.95
12.61
13.55
12.93
12.14
12.99
   
Asset Turnover
--
2.76
1.31
1.44
1.33
1.23
0.89
0.21
0.22
0.22
0.22
0.23
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
69.60
80.75
74.24
30.84
40.14
18.93
98.52
66.94
62.29
38.97
19.97
Days Accounts Payable
--
10.89
4.35
8.50
15.33
11.15
11.43
17.31
12.52
11.76
10.71
11.99
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
58.71
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
0.84
0.86
0.86
0.86
0.86
0.85
0.85
0.85
0.85
0.85
0.86
0.86
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
2,374
2,071
1,655
1,407
1,367
2,086
2,206
403
575
570
537
523
Cost of Goods Sold
2,000
1,786
1,415
1,215
1,169
1,780
1,886
343
487
486
463
449
Gross Profit
375
285
240
193
198
306
320
59
89
84
74
73
Gross Margin %
15.78
13.76
14.50
13.70
14.47
14.67
14.52
14.70
15.44
14.74
13.74
14.05
   
Selling, General, & Admin. Expense
135
116
142
85
115
203
191
59
51
50
44
47
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
172
77
426
-0
--
292
292
0
--
-0
292
--
Operating Income
68
92
-329
108
83
-189
-163
0
38
34
-262
26
Operating Margin %
2.84
4.46
-19.87
7.68
6.07
-9.08
-7.40
0.08
6.57
6.05
-48.80
5.06
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
-11
-22
--
--
--
--
--
--
--
--
Net Interest Income
--
--
-11
-22
-13
-110
-121
-19
-31
-31
-30
-29
Other Income (Expense)
-1
0
0
1
1
1
1
-0
0
0
1
-0
   Other Income (Minority Interest)
-2
-3
-5
-5
-5
-5
-5
-1
-2
-1
-1
-1
Pre-Tax Income
67
93
-340
87
71
-298
-283
-18
7
3
-290
-3
Tax Provision
-75
-67
-5
-33
-31
68
63
6
8
2
52
1
Tax Rate %
111.97
71.89
-1.52
37.32
43.37
22.82
22.36
30.99
-116.48
-51.06
18.05
29.80
Net Income (Continuing Operations)
-8
26
-345
55
40
-230
-220
-13
15
5
-238
-2
Net Income (Discontinued Operations)
1
3
-1
--
--
--
--
--
--
--
--
--
Net Income
-9
26
-350
50
35
-235
-225
-13
13
4
-239
-3
Net Margin %
-0.37
1.25
-21.17
3.52
2.59
-11.28
-10.21
-3.32
2.28
0.64
-44.45
-0.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.55
1.60
-21.52
2.94
2.07
-7.02
-6.16
-0.55
0.36
0.10
-6.53
-0.09
EPS (Diluted)
-0.55
1.60
-21.52
2.81
1.97
-7.02
-6.17
-0.55
0.35
0.10
-6.53
-0.09
Shares Outstanding (Diluted Average)
16.1
16.1
16.3
17.7
18.0
33.5
36.7
24.4
37.0
37.1
33.5
36.7
   
Depreciation, Depletion and Amortization
25
23
18
12
21
58
64
8
17
17
16
14
EBITDA
91
115
-311
121
104
-131
-99
9
55
52
-247
40
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
--
14
27
29
7
30
39
32
37
76
30
39
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
14
27
29
7
30
39
32
37
76
30
39
Accounts Receivable
--
395
366
286
116
229
114
435
422
389
229
114
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
23
35
26
199
182
293
66
74
53
182
293
Total Current Assets
--
432
428
341
321
441
447
533
533
519
441
447
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
2
1
2
2
2
2
--
--
--
2
--
  Buildings And Improvements
--
4
3
3
6
6
6
--
--
--
6
--
  Machinery, Furniture, Equipment
--
27
28
30
28
45
45
--
--
--
45
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
43
42
45
49
76
76
--
--
--
76
--
  Accumulated Depreciation
--
-30
-30
-33
-29
-32
-32
--
--
--
-32
--
Property, Plant and Equipment
--
13
12
12
20
44
44
34
37
41
44
44
Intangible Assets
--
1,018
579
570
768
1,530
1,518
1,861
1,847
1,834
1,530
1,518
   Goodwill
--
904
478
478
645
1,093
1,093
1,384
1,382
1,382
1,093
1,093
Other Long Term Assets
--
41
9
7
13
260
238
205
198
196
260
238
Total Assets
--
1,503
1,027
930
1,123
2,275
2,247
2,633
2,615
2,589
2,275
2,247
   
  Accounts Payable
--
53
17
28
49
54
59
65
67
63
54
59
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
146
141
113
119
164
184
201
201
209
164
184
Accounts Payable & Accrued Expense
--
199
158
142
169
219
243
266
268
272
219
243
Current Portion of Long-Term Debt
--
--
50
10
14
8
8
8
8
8
8
8
  Current Deferred Revenue
--
26
28
19
22
49
35
42
40
44
49
35
  Current Deferred Taxes Liabilities
--
27
11
11
10
1
1
1
0
0
1
1
DeferredTaxAndRevenue
--
53
38
30
32
50
36
43
40
44
50
36
Other Current Liabilities
--
19
19
18
21
36
33
56
43
40
36
33
Total Current Liabilities
--
272
265
199
235
313
321
372
360
364
313
321
   
Long-Term Debt
--
--
285
188
280
1,115
1,085
1,182
1,176
1,141
1,115
1,085
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
0.89
0.46
0.63
1.62
1.58
1.31
1.28
1.23
1.62
1.58
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
42
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
10
13
13
10
12
12
11
12
12
12
12
Other Long-Term Liabilities
--
96
89
100
131
140
139
157
141
141
140
139
Total Liabilities
--
420
652
500
656
1,581
1,556
1,722
1,689
1,658
1,581
1,556
   
Common Stock
--
--
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-380
-331
-296
-531
-534
-309
-296
-292
-531
-534
Accumulated other comprehensive income (loss)
--
--
--
--
-9
-7
-7
-9
-9
-8
-7
-7
Additional Paid-In Capital
--
--
756
761
771
1,232
1,232
1,228
1,231
1,231
1,232
1,232
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
1,083
375
430
466
694
692
911
926
931
694
692
Total Equity to Total Asset
--
0.72
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
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-7
29
-345
55
40
-230
-220
-13
15
5
-238
-2
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-8
26
-345
55
40
-230
-220
-13
15
5
-238
-2
Depreciation, Depletion and Amortization
25
23
18
12
21
58
64
8
17
17
16
14
  Change In Receivables
37
45
29
80
43
46
50
-0
14
33
0
4
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-6
-19
-29
-16
-10
-114
-25
-62
-2
5
-56
27
Change In Working Capital
-19
56
-12
70
32
-68
9
-64
-25
66
-45
13
Change In DeferredTax
23
-21
-63
-1
-1
-37
-46
9
5
-2
-50
0
Stock Based Compensation
--
--
7
9
9
9
7
5
2
2
-0
3
Cash Flow from Discontinued Operations
--
--
0
--
--
--
--
--
--
--
--
--
Cash Flow from Others
176
81
452
6
2
316
313
6
2
3
305
2
Cash Flow from Operations
197
164
58
151
102
48
126
-48
17
91
-12
30
   
Purchase Of Property, Plant, Equipment
-1
-5
-2
-3
-5
-20
-23
-0
-2
-10
-7
-4
Sale Of Property, Plant, Equipment
--
--
1
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-207
25
25
25
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-2
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
1
1
0
--
--
--
-0
-0
--
--
--
--
Cash Flow from Investing
-2
-4
-1
-3
-213
6
-23
25
-2
-10
-7
-4
   
Issuance of Stock
--
--
1
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
335
-138
96
223
-83
295
-7
-37
-27
-11
Cash Flow for Dividends
-1
-2
-337
-5
-7
-207
-9
-201
-3
-3
-0
-3
Other Financing
-185
-161
-42
-3
-0
-47
-3
-46
-1
-1
0
-2
Cash Flow from Financing
-186
-163
-43
-146
88
-31
-95
48
-11
-42
-27
-16
   
Net Change in Cash
9
-2
13
2
-22
23
7
25
4
39
-46
9
Capital Expenditure
-1
-5
-2
-3
-5
-20
-23
-0
-2
-10
-7
-4
Free Cash Flow
196
160
56
148
97
29
103
-48
15
81
-19
26
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
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
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
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
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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