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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  3.80  8.10 
EBITDA Growth (%) 0.00  -2.60  31.90 
Operating Income Growth (%) 0.00  -4.50  51.20 
EPS without NRI Growth (%) 0.00  -7.10  72.50 
Free Cash Flow Growth (%) 0.00  -17.10  182.40 
Book Value Growth (%) 0.00  35.90  15.70 

*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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendJan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 TTM Jan15 Apr15 Jul15 Oct15 Jan16
   
Revenue per Share
--
--
23.20
22.15
24.74
24.74
26.09
25.61
27.78
27.69
8.58
5.91
6.29
6.44
9.05
EBITDA per Share
--
--
2.73
3.14
3.66
3.66
3.34
2.52
3.34
3.33
1.12
0.62
0.64
0.75
1.32
EBIT per Share
--
--
1.75
2.34
2.89
2.89
2.52
1.62
2.45
2.44
0.90
0.40
0.42
0.53
1.10
Earnings per Share (diluted)
--
--
--
1.48
1.60
1.60
1.37
0.81
1.38
1.38
0.49
0.15
0.25
0.31
0.67
eps without NRI
--
--
--
1.48
1.60
1.60
1.37
0.81
1.38
1.38
0.49
0.15
0.25
0.31
0.67
Owner Earnings per Share (TTM)
--
--
--
--
--
--
1.60
0.76
1.64
1.64
0.76
1.14
1.40
1.38
1.64
Free Cashflow per Share
--
--
2.34
1.92
1.94
1.94
1.05
0.48
1.35
1.35
1.54
-0.21
0.36
-0.50
1.70
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
1.21
1.47
3.16
4.26
5.58
6.60
7.64
7.64
6.60
6.77
7.06
7.25
7.64
Tangible Book per Share
--
--
-1.46
-0.76
0.94
1.99
3.25
4.26
5.20
5.20
4.26
4.43
4.71
4.89
5.20
Total Debt per Share
--
--
5.60
4.13
2.23
2.28
2.34
2.37
--
--
2.37
--
--
--
--
Month End Stock Price
--
--
--
17.40
21.64
18.38
17.32
13.08
16.96
17.81
13.08
16.30
19.04
19.30
16.96
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 TTM Jan15 Apr15 Jul15 Oct15 Jan16
   
Return on Equity %
--
-8.15
80.78
116.06
67.72
42.70
27.56
13.26
19.84
19.75
31.30
9.27
14.39
17.48
36.67
Return on Assets %
--
-3.08
8.71
14.71
16.11
14.77
10.59
5.55
9.48
9.90
13.08
4.43
7.54
8.98
18.90
Return on Capital - Joel Greenblatt %
--
2.90
55.37
94.35
114.71
99.50
65.47
33.96
46.48
43.57
65.55
30.39
30.78
34.89
73.01
Return on Invested Capital %
--
0.94
36.24
61.85
47.51
47.12
38.27
21.69
30.12
28.21
40.75
18.92
19.92
22.64
48.32
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
10.93
11.63
16.72
8.13
8.03
16.72
15.08
13.76
9.60
8.13
   
Gross Margin %
25.32
26.31
31.72
35.59
34.43
34.43
32.34
30.52
33.84
33.84
31.69
33.13
33.08
34.96
34.03
Operating Margin %
0.21
0.23
7.37
10.45
11.66
11.66
9.66
6.31
8.82
8.82
10.54
6.76
6.70
8.15
12.13
Net Margin %
-0.58
-1.67
4.38
6.68
6.46
6.46
5.25
3.16
4.96
4.96
5.76
2.60
3.93
4.81
7.33
FCF Margin %
16.14
-0.95
10.10
8.66
7.86
7.86
4.04
1.87
4.86
4.86
17.92
-3.54
5.66
-7.68
18.76
   
Debt to Equity
0.20
5.12
4.65
2.81
0.71
0.54
0.42
0.36
--
--
0.36
--
--
--
--
Total Equity to Total Asset
0.60
0.11
0.10
0.15
0.33
0.36
0.40
0.44
0.52
0.52
0.44
0.53
0.52
0.51
0.52
LT Debt to Total Asset
0.12
0.49
0.48
0.42
0.23
0.20
0.17
0.16
--
--
0.16
--
--
--
--
   
Asset Turnover
--
1.84
1.99
2.20
2.50
2.29
2.02
1.76
1.91
2.00
0.57
0.43
0.48
0.47
0.65
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
1.21
1.38
0.93
1.90
1.53
1.87
2.86
3.92
3.44
3.44
2.93
3.31
3.76
4.31
2.64
Days Accounts Payable
49.24
42.04
46.88
25.53
34.49
45.44
37.62
37.30
35.19
35.19
28.30
42.85
45.61
53.87
27.08
Days Inventory
--
47.74
53.10
53.06
51.38
55.24
51.97
55.02
58.27
65.68
54.42
68.85
68.48
81.70
56.02
Cash Conversion Cycle
-48.03
7.08
7.15
29.43
18.42
11.67
17.21
21.64
26.52
33.93
29.05
29.31
26.63
32.14
31.58
   
Inventory Turnover
--
7.65
6.87
6.88
7.10
6.61
7.02
6.63
6.26
5.56
1.68
1.33
1.33
1.12
1.63
COGS to Revenue
0.75
0.74
0.68
0.64
0.66
0.66
0.68
0.69
0.66
0.66
0.68
0.67
0.67
0.65
0.66
Inventory to Revenue
--
0.10
0.10
0.09
0.09
0.10
0.10
0.11
0.11
0.12
0.41
0.51
0.50
0.58
0.41
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 TTM Jan15 Apr15 Jul15 Oct15 Jan16
   
Revenue
1,796
1,737
1,721
1,906
2,157
2,157
2,219
2,165
2,350
2,350
726
502
536
547
766
Cost of Goods Sold
1,342
1,280
1,175
1,227
1,415
1,415
1,501
1,505
1,555
1,555
496
336
358
356
505
Gross Profit
455
457
546
678
743
743
718
661
795
795
230
166
177
191
261
Gross Margin %
25.32
26.31
31.72
35.59
34.43
34.43
32.34
30.52
33.84
33.84
31.69
33.13
33.08
34.96
34.03
   
Selling, General, & Admin. Expense
445
447
409
461
492
492
504
524
588
588
153
133
141
147
167
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6
6
10
18
-1
-1
-1
0
0
0
1
-1
1
-0
0
Operating Income
4
4
127
199
252
252
214
137
207
207
76
34
36
45
93
Operating Margin %
0.21
0.23
7.37
10.45
11.66
11.66
9.66
6.31
8.82
8.82
10.54
6.76
6.70
8.15
12.13
   
   Interest Income
5
4
0
0
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-7
-37
-53
-59
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
-2
-33
-53
-59
20
-20
-20
-24
-16
-43
-42
-12
-1
1
-31
Other Income (Expense)
-5
0
2
2
-39
-0
-2
-1
-1
26
35
0
-0
-2
29
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-3
-29
77
142
232
232
193
112
191
191
69
22
34
43
91
Tax Provision
-8
-0
-1
-14
-93
-93
-77
-43
-74
-74
-28
-9
-13
-17
-35
Tax Rate %
-272.27
-0.85
1.61
10.13
39.96
39.96
39.67
38.75
38.90
38.90
39.84
40.58
38.54
39.18
38.49
Net Income (Continuing Operations)
-10
-29
75
127
139
139
117
68
117
117
42
13
21
26
56
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-10
-29
75
127
139
139
117
68
117
117
42
13
21
26
56
Net Margin %
-0.58
-1.67
4.38
6.68
6.46
6.46
5.25
3.16
4.96
4.96
5.76
2.60
3.93
4.81
7.33
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
1.49
1.60
1.60
1.38
0.81
1.39
1.39
0.50
0.15
0.25
0.31
0.68
EPS (Diluted)
--
--
--
1.48
1.60
1.60
1.37
0.81
1.38
1.38
0.49
0.15
0.25
0.31
0.67
Shares Outstanding (Diluted Average)
--
--
74.2
86.1
87.2
87.2
85.1
84.6
84.6
84.6
84.6
85.0
85.2
84.8
84.6
   
Depreciation, Depletion and Amortization
74
81
72
69
68
68
70
76
75
75
18
19
18
19
19
EBITDA
78
89
202
270
319
319
284
213
282
282
95
53
54
64
112
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Latest Q. Jan15 Apr15 Jul15 Oct15 Jan16
   
  Cash And Cash Equivalents
320
176
234
188
152
256
312
346
187
187
346
128
156
91
187
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
320
176
234
188
152
256
312
346
187
187
346
128
156
91
187
Accounts Receivable
6
7
4
10
9
11
17
23
22
22
23
18
22
26
22
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
165
170
172
185
213
215
213
241
255
255
241
266
272
365
255
Total Inventories
165
170
172
185
213
215
213
241
255
255
241
266
272
365
255
Other Current Assets
28
28
26
44
42
33
42
44
49
49
44
45
57
59
49
Total Current Assets
519
381
437
427
416
516
583
654
513
513
654
457
507
541
513
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
3
3
3
3
3
3
14
86
86
86
86
--
--
--
86
  Machinery, Furniture, Equipment
145
168
184
218
242
275
315
341
378
378
341
--
--
--
378
  Construction In Progress
1
10
11
2
15
42
94
40
71
71
40
--
--
--
71
Gross Property, Plant and Equipment
324
369
396
448
522
625
768
840
949
949
840
864
894
928
949
  Accumulated Depreciation
-44
-116
-181
-237
-295
-347
-392
-433
-504
-504
-433
-450
-467
-485
-504
Property, Plant and Equipment
280
253
215
211
227
278
376
408
444
444
408
414
427
444
444
Intangible Assets
196
197
197
197
198
198
198
198
198
198
198
198
199
198
198
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
31
29
20
27
25
27
25
19
23
23
19
15
14
15
23
Total Assets
1,026
860
870
863
866
1,019
1,183
1,278
1,179
1,179
1,278
1,083
1,147
1,197
1,179
   
  Accounts Payable
181
147
151
86
134
176
155
154
150
150
154
158
179
210
150
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
59
65
96
186
134
109
116
105
127
127
105
95
111
107
127
Accounts Payable & Accrued Expense
240
213
247
272
268
285
271
259
277
277
259
253
290
317
277
Current Portion of Long-Term Debt
--
75
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
23
22
22
25
28
28
28
29
31
31
29
24
22
22
31
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
23
22
22
25
28
28
28
29
31
31
29
24
22
22
31
Other Current Liabilities
-0
--
0
0
0
--
-0
-0
0
0
-0
--
0
0
0
Total Current Liabilities
263
309
269
297
295
313
299
287
307
307
287
278
312
339
307
   
Long-Term Debt
123
422
416
366
199
199
199
200
--
--
200
--
--
--
--
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.20
5.12
4.65
2.81
0.71
0.54
0.42
0.36
--
--
0.36
--
--
--
--
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
91
115
128
139
139
128
129
133
139
139
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
24
32
95
70
91
45
95
106
114
114
106
105
105
113
114
Total Liabilities
411
763
780
733
585
648
708
722
561
561
722
512
550
591
561
   
Common Stock
--
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-40
-69
-18
52
193
332
448
517
633
633
517
530
551
577
633
Accumulated other comprehensive income (loss)
--
--
--
--
-0
-0
-1
-3
-5
-5
-3
-2
-4
-4
-5
Additional Paid-In Capital
661
172
106
77
88
105
131
150
170
170
150
154
161
166
170
Treasury Stock
--
--
--
--
-0
-67
-105
-108
-181
-181
-108
-111
-112
-135
-181
Total Equity
615
97
89
130
281
371
475
556
618
618
556
571
598
606
618
Total Equity to Total Asset
0.60
0.11
0.10
0.15
0.33
0.36
0.40
0.44
0.52
0.52
0.44
0.53
0.52
0.51
0.52
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 TTM Jan15 Apr15 Jul15 Oct15 Jan16
   
   
  Net Income
-10
-29
75
127
139
139
117
68
117
117
42
13
21
26
56
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-10
-29
75
127
139
139
117
68
117
117
42
13
21
26
56
Depreciation, Depletion and Amortization
74
81
72
69
68
68
70
76
75
75
18
19
18
19
19
  Change In Receivables
1
3
4
-5
-2
-2
-7
-6
1
1
-3
5
-4
-4
4
  Change In Inventory
71
-6
-2
-14
-2
-2
2
-29
-15
-15
109
-25
-6
-93
109
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
183
-32
34
30
18
18
-30
-1
18
18
-34
-13
26
29
-25
Change In Working Capital
262
-30
48
28
51
51
-3
-14
37
37
84
-30
14
-47
100
Change In DeferredTax
-5
-0
-0
-19
4
4
-1
6
-11
-11
--
0
--
-7
-4
Stock Based Compensation
2
2
2
5
16
16
21
19
18
18
5
4
7
4
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
11
3
9
-8
-8
-9
1
-6
-6
9
-0
-2
-3
-1
Cash Flow from Operations
328
35
201
220
269
269
195
157
230
230
159
5
58
-8
174
   
Purchase Of Property, Plant, Equipment
-38
-52
-27
-55
-100
-100
-105
-116
-115
-115
-29
-23
-28
-34
-30
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-1
-0
--
-0
-0
-0
-1
-0
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
1
0
--
0
0
0
1
0
--
--
--
--
--
--
Cash Flow from Investing
-38
-52
-27
-55
-100
-100
-105
-116
-115
-115
-29
-23
-28
-34
-30
   
Issuance of Stock
--
--
--
167
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-0
-0
--
-67
-67
-38
-4
-73
-73
-0
-3
-1
-23
-47
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
368
-82
-55
--
--
--
--
-198
-198
--
-198
--
--
--
Cash Flow for Dividends
--
--
--
-50
--
--
--
--
--
--
--
--
--
--
--
Other Financing
10
-495
-33
-274
1
1
5
-1
-1
-1
-0
-0
-1
0
-0
Cash Flow from Financing
9
-127
-116
-212
-66
-66
-33
-5
-272
-272
-0
-201
-2
-22
-47
   
Net Change in Cash
299
-144
58
-47
104
104
56
34
-159
-159
128
-218
28
-64
96
Capital Expenditure
-38
-52
-27
-55
-100
-100
-105
-116
-115
-115
-29
-23
-28
-34
-30
Free Cash Flow
290
-17
174
165
169
169
90
40
114
114
130
-18
30
-42
144
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Current Jan15 Apr15 Jul15 Oct15 Jan16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Current Jan15 Apr15 Jul15 Oct15 Jan16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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