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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  28.30  17.50 
EBITDA Growth (%) 0.00  30.90  7.60 
Operating Income Growth (%) 0.00  29.20  3.60 
EPS without NRI Growth (%) 0.00  26.70  -7.60 
Free Cash Flow Growth (%) 0.00  37.50  18.90 
Book Value Growth (%) 0.00  33.90  6.60 

*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
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
4.49
5.37
6.21
8.25
10.57
13.79
18.09
18.06
4.43
4.30
4.80
4.57
4.39
EBITDA per Share
--
2.21
2.55
3.11
4.38
5.83
7.79
9.15
9.15
2.26
2.32
2.52
2.06
2.25
EBIT per Share
--
1.85
2.13
2.68
3.78
4.97
6.50
7.09
7.22
1.74
1.80
2.00
1.55
1.87
Earnings per Share (diluted)
--
1.13
1.34
1.76
2.52
3.36
4.24
3.85
4.02
1.00
1.05
1.24
0.56
1.17
eps without NRI
--
0.93
1.32
1.76
2.52
3.36
4.24
3.85
4.02
1.00
1.05
1.24
0.56
1.17
Owner Earnings per Share (TTM)
--
--
--
--
--
3.99
6.51
6.86
7.42
6.12
6.34
8.05
6.86
7.42
Free Cashflow per Share
--
2.15
1.59
3.18
1.36
4.19
6.68
7.57
8.11
0.63
1.31
3.32
2.31
1.16
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
1.82
7.95
9.91
11.28
15.08
28.57
30.64
32.28
30.29
31.62
32.15
30.64
32.28
Tangible Book per Share
--
-8.17
-2.15
-4.09
-5.88
-14.31
-37.98
-31.39
-29.52
-36.51
-34.78
-32.77
-31.39
-29.52
Total Debt per Share
--
4.46
4.13
5.18
7.74
13.79
31.84
25.15
24.03
30.47
28.22
26.29
25.15
24.03
Month End Stock Price
--
--
30.92
29.87
53.65
117.17
148.71
142.93
150.20
150.92
156.06
137.62
142.93
148.75
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
31.44
19.61
19.35
20.50
25.06
26.37
19.09
13.30
13.07
13.95
13.88
15.92
7.30
15.12
Return on Assets %
10.47
8.33
8.01
7.69
8.53
8.55
5.92
4.42
4.58
4.42
4.62
5.54
2.61
5.53
Return on Capital - Joel Greenblatt %
352.24
414.28
316.08
392.68
831.13
848.46
886.85
865.11
877.16
899.68
931.78
1,011.72
746.52
846.12
Return on Invested Capital %
19.20
15.27
15.42
20.99
27.74
22.35
13.37
10.65
10.72
9.92
10.36
12.31
8.59
11.81
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
8.82
9.88
10.75
10.91
10.73
10.59
12.24
11.28
10.91
--
   
Gross Margin %
100.00
100.00
72.63
73.88
75.40
77.42
77.52
74.20
74.21
73.88
76.20
72.83
74.07
73.92
Operating Margin %
44.70
41.25
39.30
43.56
45.92
46.99
47.14
39.20
39.96
39.35
41.81
41.74
33.94
42.47
Net Margin %
28.52
25.15
24.87
28.36
30.56
31.78
30.74
21.28
22.24
22.62
24.39
25.86
12.27
26.55
FCF Margin %
15.22
47.76
29.63
51.23
16.44
39.65
48.46
41.85
44.87
14.25
30.37
69.27
50.58
26.50
   
Debt to Equity
1.36
0.74
0.52
0.52
0.69
0.91
1.12
0.82
0.74
1.01
0.89
0.82
0.82
0.74
Total Equity to Total Asset
0.29
0.39
0.42
0.35
0.34
0.32
0.31
0.36
0.37
0.33
0.34
0.36
0.36
0.37
LT Debt to Total Asset
0.39
0.27
0.21
0.12
0.18
0.12
0.25
0.26
0.25
0.25
0.25
0.25
0.26
0.25
Gross Profit to Total Asset
36.71
33.11
23.40
20.03
21.04
20.83
14.93
15.39
15.29
14.44
14.44
15.60
15.77
15.40
   
Asset Turnover
0.37
0.33
0.32
0.27
0.28
0.27
0.19
0.21
0.21
0.05
0.05
0.05
0.05
0.05
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
169.10
168.51
340.03
338.45
271.06
233.78
205.05
136.96
189.01
169.59
183.01
147.93
135.40
194.02
Days Accounts Payable
--
--
546.08
1,287.93
878.02
843.48
970.31
556.25
662.95
651.47
772.86
565.58
547.08
672.93
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
169.10
168.51
-206.05
-949.48
-606.96
-609.70
-765.26
-419.29
-473.94
-481.88
-589.85
-417.65
-411.68
-478.91
   
Inventory Turnover
COGS to Revenue
--
--
0.27
0.26
0.25
0.23
0.22
0.26
0.26
0.26
0.24
0.27
0.26
0.26
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
341
354
434
520
708
895
1,199
1,703
1,701
416
405
451
431
414
Cost of Goods Sold
--
--
119
136
174
202
270
439
439
109
96
123
112
108
Gross Profit
341
354
315
384
534
693
930
1,264
1,262
307
308
329
319
306
Gross Margin %
100.00
100.00
72.63
73.88
75.40
77.42
77.52
74.20
74.21
73.88
76.20
72.83
74.07
73.92
   
Selling, General, & Admin. Expense
161
180
111
121
157
200
281
407
405
96
90
92
129
94
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
27
28
34
36
52
73
83
189
177
48
49
49
44
36
Operating Income
152
146
170
226
325
421
565
668
680
164
169
188
146
176
Operating Margin %
44.70
41.25
39.30
43.56
45.92
46.99
47.14
39.20
39.96
39.35
41.81
41.74
33.94
42.47
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
-17
-21
-13
-13
--
--
--
--
--
--
--
--
--
Net Interest Income
-20
-17
-21
-13
-13
-16
-29
-71
-75
20
18
17
-126
16
Other Income (Expense)
2
1
1
-2
-1
-1
-24
-60
-52
-44
-42
-40
66
-35
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
135
130
151
211
311
404
513
536
553
140
145
165
86
157
Tax Provision
-37
-41
-43
-64
-95
-119
-144
-174
-175
-45
-47
-49
-33
-47
Tax Rate %
27.77
31.29
28.68
30.13
30.44
29.50
28.12
32.38
31.63
32.58
32.08
29.38
38.36
29.91
Net Income (Continuing Operations)
97
89
108
147
216
285
369
362
378
94
99
117
53
110
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
97
89
108
147
216
285
369
362
378
94
99
117
53
110
Net Margin %
28.52
25.15
24.87
28.36
30.56
31.78
30.74
21.28
22.24
22.62
24.39
25.86
12.27
26.55
   
Preferred dividends
11
16
1
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.17
3.00
1.83
2.59
3.48
4.37
3.94
4.10
1.03
1.07
1.27
0.57
1.19
EPS (Diluted)
--
1.13
1.34
1.76
2.52
3.36
4.24
3.85
4.02
1.00
1.05
1.24
0.56
1.17
Shares Outstanding (Diluted Average)
--
78.9
80.8
83.7
85.7
84.7
87.0
94.1
94.3
93.9
94.1
94.2
94.1
94.3
   
Depreciation, Depletion and Amortization
21
24
28
31
46
66
107
190
178
47
48
48
47
35
EBITDA
180
174
206
260
376
493
678
861
861
212
218
237
194
212
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
70
85
115
285
284
338
477
447
399
379
384
422
447
399
  Marketable Securities
--
--
--
280
298
349
675
614
551
679
764
665
614
551
Cash, Cash Equivalents, Marketable Securities
70
85
115
565
582
687
1,152
1,061
950
1,058
1,148
1,087
1,061
950
Accounts Receivable
158
163
404
482
525
573
674
639
881
773
811
732
639
881
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
110
99
100
77
88
93
311
245
223
277
241
214
245
223
Total Current Assets
338
347
619
1,124
1,195
1,354
2,137
1,945
2,055
2,109
2,201
2,034
1,945
2,055
   
Investments And Advances
--
--
--
--
--
--
142
77
83
124
122
125
77
83
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
0
--
--
8
10
11
11
11
11
--
--
--
11
--
  Machinery, Furniture, Equipment
60
--
--
85
84
101
124
153
153
--
--
--
153
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
60
72
83
93
94
111
135
164
177
138
147
155
164
177
  Accumulated Depreciation
-40
-45
-56
-61
-49
-57
-61
-83
-92
-66
-74
-79
-83
-92
Property, Plant and Equipment
20
27
27
33
45
54
74
81
86
72
73
76
81
86
Intangible Assets
519
788
796
1,146
1,390
2,424
6,099
5,730
5,719
6,131
6,105
5,983
5,730
5,719
   Goodwill
407
590
602
761
927
1,553
3,713
3,546
3,564
3,761
3,767
3,712
3,546
3,564
Other Long Term Assets
52
47
43
46
91
101
72
60
70
68
73
68
60
70
Total Assets
929
1,210
1,484
2,349
2,722
3,932
8,525
7,892
8,012
8,505
8,575
8,285
7,892
8,012
   
  Accounts Payable
131
176
178
479
419
467
717
670
797
776
816
760
670
797
  Total Tax Payable
--
--
--
10
49
63
29
6
6
--
--
--
6
--
  Other Accrued Expense
35
47
49
31
27
52
149
145
186
152
161
179
145
186
Accounts Payable & Accrued Expense
166
222
227
520
494
582
895
820
982
928
977
939
820
982
Current Portion of Long-Term Debt
11
23
12
146
142
662
750
262
191
657
482
337
262
191
  Current Deferred Revenue
--
76
79
180
188
183
492
507
471
452
457
462
507
471
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
76
79
180
188
183
492
507
471
452
457
462
507
471
Other Current Liabilities
78
-0
144
280
318
482
760
659
593
720
806
703
659
593
Total Current Liabilities
255
321
461
1,127
1,142
1,909
2,897
2,248
2,238
2,756
2,722
2,441
2,248
2,238
   
Long-Term Debt
360
329
314
278
485
475
2,169
2,061
2,033
2,140
2,112
2,087
2,061
2,033
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
1.36
0.74
0.52
0.52
0.69
0.91
1.12
0.82
0.74
1.01
0.89
0.82
0.82
0.74
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
41
86
83
133
181
250
800
713
713
794
794
760
713
713
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
-0
-0
-0
0
0
55
41
39
40
34
40
35
39
40
Total Liabilities
656
735
858
1,538
1,808
2,688
5,906
5,062
5,024
5,725
5,668
5,323
5,062
5,024
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
213
331
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
162
236
387
534
751
1,035
1,404
1,766
1,876
1,498
1,597
1,714
1,766
1,876
Accumulated other comprehensive income (loss)
-19
-12
-8
-14
-3
-47
-292
-571
-540
-250
-243
-333
-571
-540
Additional Paid-In Capital
93
95
422
466
542
632
1,852
1,989
2,006
1,878
1,900
1,935
1,989
2,006
Treasury Stock
-175
-175
-175
-176
-376
-376
-346
-355
-355
-346
-346
-354
-355
-355
Total Equity
273
474
626
811
914
1,244
2,619
2,830
2,988
2,780
2,907
2,963
2,830
2,988
Total Equity to Total Asset
0.29
0.39
0.42
0.35
0.34
0.32
0.31
0.36
0.37
0.33
0.34
0.36
0.36
0.37
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
97
89
108
147
216
285
369
362
378
94
99
117
53
110
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
97
89
108
147
216
285
369
362
378
94
99
117
53
110
Depreciation, Depletion and Amortization
21
24
28
31
46
66
107
190
178
47
48
48
47
35
  Change In Receivables
-9
2
-39
-80
-71
-45
246
40
-28
-114
-119
162
111
-183
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-13
11
-4
18
-7
-0
3
-13
-16
2
-2
3
-15
-2
  Change In Payables And Accrued Expense
-87
4
4
127
-19
12
-102
30
125
30
106
-28
-78
125
Change In Working Capital
-112
21
-44
55
-171
-22
109
-7
30
-85
-19
122
-25
-48
Change In DeferredTax
9
4
-4
-3
-3
-5
-42
31
47
-19
-22
13
58
-2
Stock Based Compensation
3
3
27
22
19
27
38
90
88
17
14
14
46
15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
42
38
24
27
27
25
27
88
87
13
12
12
51
12
Cash Flow from Operations
59
179
140
280
135
376
608
755
809
67
131
326
230
122
   
Purchase Of Property, Plant, Equipment
-7
-10
-11
-13
-19
-21
-27
-42
-46
-8
-8
-13
-12
-12
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-56
-231
-10
-334
-190
-728
-2,567
-58
-66
-1
-7
-9
-41
-9
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
--
--
--
-0
--
--
-0
0
--
-0
--
--
Cash Flow from Investing
-63
-241
-21
-347
-210
-749
-2,594
-99
-111
-9
-15
-22
-53
-21
   
Issuance of Stock
1
0
10
8
27
30
30
20
18
3
5
7
6
0
Repurchase of Stock
--
--
--
--
-200
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
94
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
15
-22
-25
222
211
389
2,121
-652
-699
-112
-118
-270
-152
-159
Cash Flow for Dividends
--
--
-8
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-2
--
-64
6
24
16
12
-16
18
-33
3
14
0
1
Cash Flow from Financing
14
72
-87
236
62
436
2,162
-648
-663
-143
-111
-249
-146
-157
   
Net Change in Cash
1
14
30
170
-2
54
139
-30
20
-98
5
38
25
-48
Capital Expenditure
-7
-10
-11
-13
-19
-21
-27
-42
-46
-8
-8
-13
-12
-12
Free Cash Flow
52
169
129
266
116
355
581
713
763
59
123
313
218
110
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
Price to Tangible Book
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
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
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of FLT and found 1 Severe Warning Sign, 2 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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