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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  12.80  11.20 
EBITDA Growth (%) 0.00  17.40  -1.90 
Operating Income Growth (%) 0.00  18.90  -2.70 
EPS without NRI Growth (%) 0.00  22.60  -7.90 
Free Cash Flow Growth (%) 0.00  27.80  59.40 
Book Value Growth (%) 0.00  0.00  -50.30 

*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
--
19.43
17.24
20.12
23.16
27.01
28.74
31.35
32.38
7.73
7.91
8.01
7.34
9.12
EBITDA per Share
--
2.59
2.46
3.19
4.55
5.16
5.44
5.35
5.28
1.40
1.54
1.15
1.16
1.43
EBIT per Share
--
2.06
2.02
2.73
4.08
4.62
4.82
4.67
4.59
1.24
1.37
0.98
1.00
1.24
Earnings per Share (diluted)
--
0.58
1.06
1.24
2.29
2.72
2.81
2.60
2.56
0.72
0.79
0.54
0.54
0.69
eps without NRI
--
0.58
1.06
1.24
2.29
2.72
2.81
2.61
2.56
0.72
0.79
0.54
0.54
0.69
Owner Earnings per Share (TTM)
--
--
--
--
--
--
2.87
3.22
4.00
2.97
3.49
3.23
3.22
4.00
Free Cashflow per Share
--
0.97
1.03
1.27
1.71
1.93
2.57
3.67
4.15
1.24
0.64
0.96
0.77
1.80
Dividends per Share
--
--
--
--
0.44
0.60
0.64
0.72
0.74
0.18
0.18
0.18
0.18
0.20
Book Value per Share
--
6.08
5.86
9.32
8.89
8.68
8.56
6.14
4.22
8.49
8.16
7.85
6.14
4.22
Tangible Book per Share
--
-10.98
-8.26
-5.04
-6.24
-7.59
-8.71
-13.38
-17.38
-9.00
-9.78
-10.52
-13.38
-17.38
Total Debt per Share
--
12.06
10.02
8.58
11.07
14.33
15.20
19.04
22.43
15.42
15.82
17.36
19.04
22.43
Month End Stock Price
--
--
--
28.95
33.28
58.45
46.96
31.02
26.08
49.07
44.48
40.42
31.02
31.75
   
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 %
5.78
8.56
19.41
15.97
25.82
31.22
32.56
35.82
36.60
33.87
37.68
27.54
31.06
53.60
Return on Assets %
2.38
3.01
4.72
5.45
9.64
10.02
9.45
8.39
7.89
9.42
10.10
6.90
6.58
7.96
Return on Capital - Joel Greenblatt %
35.42
36.59
41.76
53.20
73.51
68.07
60.66
54.89
54.85
61.00
67.08
46.43
47.87
55.74
Return on Invested Capital %
6.32
7.09
9.28
11.13
15.12
15.94
14.68
13.16
12.89
14.59
15.56
11.53
11.01
13.21
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
10.40
8.28
4.64
4.42
8.10
9.92
9.61
4.64
--
   
Gross Margin %
34.65
34.60
35.25
36.38
38.26
37.76
37.51
37.31
36.81
36.61
37.78
37.28
36.92
35.26
Operating Margin %
10.24
10.60
11.66
13.63
17.61
17.51
16.82
14.89
14.31
16.09
17.34
12.22
13.54
14.06
Net Margin %
3.30
4.07
6.14
6.39
9.88
10.08
9.79
8.31
7.84
9.29
9.93
6.81
6.94
7.60
FCF Margin %
1.67
5.00
5.98
6.31
7.38
7.14
8.93
11.70
12.55
16.06
8.05
11.94
10.42
19.70
   
Debt to Equity
1.66
1.98
1.71
0.92
1.25
1.65
1.78
3.10
5.32
1.82
1.94
2.21
3.10
5.32
Total Equity to Total Asset
0.29
0.23
0.26
0.40
0.35
0.30
0.28
0.18
0.11
0.27
0.26
0.24
0.18
0.11
LT Debt to Total Asset
0.47
0.46
0.43
0.37
0.43
0.49
0.50
0.57
0.60
0.50
0.51
0.53
0.57
0.60
Gross Profit to Total Asset
25.03
25.61
27.08
31.06
37.33
37.53
36.18
37.65
37.04
37.13
38.43
37.82
35.01
36.93
   
Asset Turnover
0.72
0.74
0.77
0.85
0.98
0.99
0.97
1.01
1.01
0.25
0.25
0.25
0.24
0.26
Dividend Payout Ratio
--
--
--
--
0.19
0.22
0.23
0.28
0.29
0.25
0.23
0.33
0.33
0.29
   
Days Sales Outstanding
19.62
19.42
20.17
20.11
19.47
20.10
19.05
19.71
17.56
18.11
18.61
19.77
21.03
17.31
Days Accounts Payable
41.66
31.35
30.52
34.45
30.45
30.13
28.85
33.55
45.69
32.34
31.33
30.44
35.59
43.97
Days Inventory
122.60
120.01
116.38
111.51
111.33
115.88
124.85
124.09
122.28
118.76
121.20
121.02
129.59
117.87
Cash Conversion Cycle
100.56
108.08
106.03
97.17
100.35
105.85
115.05
110.25
94.15
104.53
108.48
110.35
115.03
91.21
   
Inventory Turnover
2.98
3.04
3.14
3.27
3.28
3.15
2.92
2.94
2.98
0.77
0.75
0.75
0.70
0.77
COGS to Revenue
0.65
0.65
0.65
0.64
0.62
0.62
0.62
0.63
0.63
0.63
0.62
0.63
0.63
0.65
Inventory to Revenue
0.22
0.22
0.21
0.19
0.19
0.20
0.21
0.21
0.21
0.83
0.83
0.83
0.90
0.84
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
1,657
1,707
1,822
2,072
2,430
2,630
2,613
2,639
2,638
681
679
672
618
669
Cost of Goods Sold
1,083
1,116
1,180
1,318
1,500
1,637
1,633
1,655
1,667
432
422
422
390
433
Gross Profit
574
591
642
754
930
993
980
985
971
249
256
251
228
236
Gross Margin %
34.65
34.60
35.25
36.38
38.26
37.76
37.51
37.31
36.81
36.61
37.78
37.28
36.92
35.26
   
Selling, General, & Admin. Expense
404
410
426
471
502
520
551
567
571
140
140
141
146
143
Advertising
55
50
52
53
62
67
70
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-54
-50
-48
-53
-62
-55
-80
24
23
0
-1
27
-2
-1
Operating Income
170
181
212
283
428
460
440
393
378
110
118
82
84
94
Operating Margin %
10.24
10.60
11.66
13.63
17.61
17.51
16.82
14.89
14.31
16.09
17.34
12.22
13.54
14.06
   
   Interest Income
1
0
1
1
0
0
0
0
0
0
--
0
0
0
   Interest Expense
-84
-70
-42
-74
-48
-43
-45
-51
-39
-11
--
-14
-14
-11
Net Interest Income
-83
-70
-41
-73
-48
-43
-45
-51
-27
-11
12
-14
-14
-11
Other Income (Expense)
--
--
--
-2
--
-10
-2
-0
-26
-0
-23
--
--
-3
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
87
111
171
208
380
407
393
342
324
98
106
68
70
80
Tax Provision
-32
-42
-59
-75
-140
-142
-137
-123
-117
-35
-39
-23
-27
-29
Tax Rate %
36.89
37.41
34.70
36.26
36.84
34.96
34.86
35.91
36.10
35.50
36.45
33.11
38.41
36.18
Net Income (Continuing Operations)
55
70
112
132
240
265
256
219
207
63
67
46
43
51
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
55
70
112
132
240
265
256
219
207
63
67
46
43
51
Net Margin %
3.30
4.07
6.14
6.39
9.88
10.08
9.79
8.31
7.84
9.29
9.93
6.81
6.94
7.60
   
Preferred dividends
17
19
--
5
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.58
1.08
1.27
2.32
2.75
2.83
2.61
2.59
0.72
0.79
0.55
0.55
0.70
EPS (Diluted)
--
0.58
1.06
1.24
2.29
2.72
2.81
2.60
2.56
0.72
0.79
0.54
0.54
0.69
Shares Outstanding (Diluted Average)
--
87.9
105.7
103.0
104.9
97.4
90.9
84.2
73.4
88.1
85.8
84.0
84.2
73.4
   
Depreciation, Depletion and Amortization
42
47
47
47
49
52
56
57
57
14
14
14
14
14
EBITDA
213
228
260
328
477
502
494
451
431
124
132
97
98
105
   
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
44
90
194
128
159
226
134
56
61
167
101
164
56
61
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
44
90
194
128
159
226
134
56
61
167
101
164
56
61
Accounts Receivable
89
91
101
114
130
145
136
142
127
135
138
146
142
127
  Inventories, Raw Materials & Components
--
--
--
7
6
8
7
7
6
7
8
8
7
6
  Inventories, Work In Process
58
54
57
62
70
82
61
62
59
68
70
66
62
59
  Inventories, Inventories Adjustments
-10
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
311
311
319
355
415
458
501
487
498
480
488
478
487
498
  Inventories, Other
5
6
6
--
--
0
--
--
0
-0
--
--
--
0
Total Inventories
364
370
382
424
492
548
569
556
563
555
567
552
556
563
Other Current Assets
60
45
43
39
39
47
37
38
61
48
42
46
38
61
Total Current Assets
557
597
719
705
819
966
876
793
811
905
848
908
793
811
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
60
62
63
64
66
67
69
70
70
--
--
--
70
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
110
145
166
191
217
241
286
312
312
--
--
--
312
--
  Construction In Progress
9
5
1
3
2
4
5
6
6
--
--
--
6
--
Gross Property, Plant and Equipment
255
284
312
351
388
428
492
528
528
--
--
--
528
--
  Accumulated Depreciation
-49
-85
-119
-153
-189
-221
-259
-298
-298
--
--
--
-298
--
Property, Plant and Equipment
206
200
193
198
199
207
232
231
225
228
227
224
231
225
Intangible Assets
786
1,499
1,492
1,507
1,502
1,529
1,525
1,489
1,484
1,521
1,521
1,491
1,489
1,484
   Goodwill
623
625
625
638
640
666
672
650
646
671
673
650
650
646
Other Long Term Assets
745
23
20
19
32
38
44
40
38
43
42
41
40
38
Total Assets
2,294
2,318
2,425
2,430
2,552
2,740
2,678
2,552
2,558
2,697
2,639
2,664
2,552
2,558
   
  Accounts Payable
124
96
99
124
125
135
129
152
209
153
145
141
152
209
  Total Tax Payable
--
--
--
--
--
--
8
8
8
--
--
--
8
--
  Other Accrued Expense
38
37
39
28
34
23
25
33
33
--
--
--
33
--
Accounts Payable & Accrued Expense
162
133
138
152
159
158
163
194
209
153
145
141
194
209
Current Portion of Long-Term Debt
14
2
28
2
4
5
5
5
5
5
5
5
5
5
  Current Deferred Revenue
--
65
69
38
41
37
48
45
155
120
119
121
45
155
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
65
69
38
41
37
48
45
155
120
119
121
45
155
Other Current Liabilities
74
--
--
39
41
46
25
34
34
--
--
--
34
--
Total Current Liabilities
250
200
235
231
245
247
240
278
368
278
269
266
278
368
   
Long-Term Debt
1,071
1,058
1,030
900
1,095
1,342
1,338
1,448
1,536
1,337
1,336
1,403
1,448
1,536
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
1.66
1.98
1.71
0.92
1.25
1.65
1.78
3.10
5.32
1.82
1.94
2.21
3.10
5.32
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
278
289
288
283
283
282
283
304
305
283
283
298
304
305
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
41
237
252
37
47
54
61
53
58
61
59
58
53
58
Total Liabilities
1,640
1,784
1,806
1,451
1,670
1,925
1,922
2,083
2,268
1,959
1,947
2,026
2,083
2,268
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
179
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
44
95
171
299
493
700
899
1,058
1,095
946
998
1,029
1,058
1,095
Accumulated other comprehensive income (loss)
-14
-7
-1
3
3
2
-4
-10
-7
-9
-7
-10
-10
-7
Additional Paid-In Capital
446
449
452
742
810
848
878
916
917
882
884
917
916
917
Treasury Stock
-2
-2
-2
-65
-424
-734
-1,016
-1,496
-1,715
-1,081
-1,184
-1,299
-1,496
-1,715
Total Equity
654
534
619
978
882
816
756
469
290
738
692
637
469
290
Total Equity to Total Asset
0.29
0.23
0.26
0.40
0.35
0.30
0.28
0.18
0.11
0.27
0.26
0.24
0.18
0.11
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
55
70
97
132
240
265
256
219
207
63
67
46
43
51
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
55
70
97
132
240
265
256
219
207
63
67
46
43
51
Depreciation, Depletion and Amortization
42
47
47
47
49
52
56
57
57
14
14
14
14
14
  Change In Receivables
-4
-4
-9
-13
-19
-17
6
0
16
2
-2
-6
7
17
  Change In Inventory
-48
-16
-26
-57
-78
-70
-46
5
-19
11
-22
7
9
-13
  Change In Prepaid Assets
--
--
-3
-3
4
-9
14
1
3
-11
6
-4
10
-9
  Change In Payables And Accrued Expense
-7
-24
11
24
1
7
-9
22
41
22
-5
-3
8
41
Change In Working Capital
-66
-40
-17
-45
-76
-107
-35
39
75
38
-24
-6
32
74
Change In DeferredTax
24
21
-8
-5
--
-2
-6
0
--
--
--
--
--
--
Stock Based Compensation
3
3
3
--
--
8
6
6
1
1
--
--
--
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
19
13
20
46
7
23
27
32
40
0
10
37
-9
2
Cash Flow from Operations
77
114
142
175
221
238
304
355
380
117
67
91
80
142
   
Purchase Of Property, Plant, Equipment
-50
-29
-33
-44
-42
-50
-70
-46
-49
-8
-13
-10
-15
-11
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-11
-11
-3
-20
--
-28
-6
--
-0
-0
0
--
--
-1
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
1
-2
-0
-2
-2
-2
1
0
0
1
-0
-1
1
1
Cash Flow from Investing
-60
-42
-36
-66
-44
-79
-75
-46
-49
-7
-13
-11
-14
-10
   
Issuance of Stock
2
--
0
237
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-2
-1
--
-62
-360
-311
-284
-480
-620
-61
-105
-115
-200
-201
Net Issuance of Preferred Stock
1
--
0
-223
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3
-25
-2
-160
196
246
-5
161
252
-1
-1
122
42
89
Cash Flow for Dividends
--
--
--
--
-45
-57
-57
-60
-58
-16
-15
-15
-14
-14
Other Financing
0
-0
0
34
62
30
26
-6
-9
1
1
-8
-0
-2
Cash Flow from Financing
-1
-26
-1
-174
-147
-92
-321
-384
-436
-77
-121
-15
-172
-128
   
Net Change in Cash
15
46
104
-65
30
68
-92
-77
-106
33
-66
63
-108
5
Capital Expenditure
-50
-29
-33
-44
-42
-50
-70
-46
-49
-8
-13
-10
-15
-11
Free Cash Flow
28
85
109
131
179
188
233
309
331
109
55
80
64
132
   
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 GNC and found 0 Severe Warning Signs, 0 Medium Warning Signs and 4 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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