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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  16.00  -9.20 
EBITDA Growth (%) 0.00  10.20  -39.00 
Operating Income Growth (%) 0.00  18.30  -38.40 
EPS without NRI Growth (%) 0.00  0.00  -55.00 
Free Cash Flow Growth (%) 0.00  6.60  -26.80 
Book Value Growth (%) 0.00  0.00  -0.70 

*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
TrendDec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
277,852.50
287,114.50
294,124.00
9.99
11.68
17.00
21.33
20.82
19.04
18.93
5.76
4.45
4.12
5.19
5.17
EBITDA per Share
84,432.00
-196,381.50
86,965.50
2.43
2.46
3.75
5.31
4.85
2.98
2.96
1.25
0.73
0.63
1.07
0.53
EBIT per Share
57,540.50
-223,766.50
57,128.00
1.43
1.63
2.97
4.78
4.36
2.40
2.38
1.12
0.60
0.49
0.92
0.38
Earnings per Share (diluted)
-35,002.08
--
-41,111.00
-1.65
4.79
1.35
2.51
2.49
1.12
1.12
0.70
0.28
0.21
0.49
0.14
eps without NRI
-35,008.40
--
-41,111.30
-1.65
4.79
1.35
2.51
2.49
1.12
1.12
0.70
0.28
0.21
0.49
0.14
Owner Earnings per Share (TTM)
--
--
--
--
--
--
3.21
3.52
1.64
1.64
3.52
3.32
2.49
2.20
1.64
Free Cashflow per Share
12,661.00
2,519.50
35,041.00
1.77
2.33
3.08
3.29
3.11
2.28
2.28
1.40
0.27
0.12
0.43
1.46
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
-120,645.00
-405,097.00
-427,961.50
6.53
11.37
6.79
4.62
7.11
7.06
7.06
7.11
7.24
7.48
7.05
7.06
Tangible Book per Share
-914,919.00
-797,275.00
-880,711.50
-4.70
-1.26
-5.30
-8.37
-6.25
-6.98
-6.98
-6.25
-5.94
-5.55
-7.08
-6.98
Total Debt per Share
645,125.00
565,468.50
545,769.50
9.73
8.84
13.09
17.46
15.79
16.05
16.05
15.79
14.94
14.94
15.21
16.05
Month End Stock Price
--
--
--
16.17
28.03
34.31
56.64
46.76
29.77
34.82
46.76
48.69
39.75
30.09
29.77
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
--
--
--
53.66
15.13
44.71
43.28
16.27
15.75
42.14
15.87
11.61
26.98
7.69
Return on Assets %
--
-34.37
3.23
4.47
23.50
5.91
10.26
9.49
4.23
4.21
10.63
4.23
3.20
7.34
2.02
Return on Capital - Joel Greenblatt %
--
-306.33
72.28
48.81
53.40
74.55
89.94
68.17
33.14
32.08
64.91
34.62
26.90
46.61
19.17
Return on Invested Capital %
--
-84.24
45.79
14.88
36.78
10.57
16.84
14.41
8.12
7.99
16.85
8.29
7.15
11.96
4.44
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
8.14
6.96
6.70
12.23
11.75
6.70
9.31
11.99
10.88
12.23
   
Gross Margin %
40.00
35.18
40.09
40.03
37.20
37.44
38.33
35.34
34.92
34.92
34.26
32.90
33.26
36.27
36.64
Operating Margin %
17.07
-89.22
16.75
15.23
14.27
19.00
23.66
20.08
13.63
13.63
19.58
14.40
13.69
18.89
7.63
Net Margin %
-1.75
-96.82
7.32
9.60
40.99
7.93
11.75
11.95
5.90
5.90
12.23
6.31
5.15
9.47
2.57
FCF Margin %
4.56
0.88
11.91
17.68
19.91
18.12
15.42
14.94
11.99
11.99
24.38
6.01
2.98
8.19
28.29
   
Debt to Equity
-5.35
-1.40
-1.47
1.49
0.78
1.93
3.78
2.22
2.27
2.27
2.22
2.06
2.00
2.16
2.27
Total Equity to Total Asset
-0.13
-0.61
-0.56
0.37
0.50
0.29
0.18
0.26
0.26
0.26
0.26
0.27
0.28
0.27
0.26
LT Debt to Total Asset
0.67
0.85
0.79
0.54
0.37
0.50
0.65
0.58
0.59
0.59
0.58
0.56
0.55
0.57
0.59
   
Asset Turnover
--
0.36
0.44
0.47
0.57
0.75
0.87
0.79
0.72
0.71
0.22
0.17
0.16
0.19
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
29.92
42.11
33.59
38.88
50.56
41.88
40.51
47.25
50.48
50.48
42.71
46.29
50.78
52.62
46.46
Days Accounts Payable
21.98
53.47
34.84
42.92
59.49
46.89
43.52
51.10
46.12
46.12
45.44
58.92
70.85
49.09
43.60
Days Inventory
--
108.65
128.27
128.76
106.15
96.21
104.79
119.70
137.25
148.99
111.14
147.49
176.08
149.07
138.39
Cash Conversion Cycle
7.94
97.29
127.02
124.72
97.22
91.20
101.78
115.85
141.61
153.35
108.41
134.86
156.01
152.60
141.25
   
Inventory Turnover
--
3.36
2.85
2.83
3.44
3.79
3.48
3.05
2.66
2.45
0.82
0.62
0.52
0.61
0.66
COGS to Revenue
0.60
0.65
0.60
0.60
0.63
0.63
0.62
0.65
0.65
0.65
0.66
0.67
0.67
0.64
0.63
Inventory to Revenue
--
0.19
0.21
0.21
0.18
0.17
0.18
0.21
0.25
0.27
0.80
1.08
1.29
1.04
0.96
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
556
574
588
593
792
1,176
1,486
1,461
1,317
1,317
404
312
288
359
358
Cost of Goods Sold
333
372
352
356
497
736
916
945
857
857
266
209
192
229
227
Gross Profit
222
202
236
237
295
440
570
516
460
460
138
103
96
130
131
Gross Margin %
40.00
35.18
40.09
40.03
37.20
37.44
38.33
35.34
34.92
34.92
34.26
32.90
33.26
36.27
36.64
   
Selling, General, & Admin. Expense
70
73
75
81
108
147
163
175
183
183
46
44
42
48
49
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
10
10
11
15
16
23
29
31
33
33
8
8
8
8
8
Other Operating Expense
48
631
52
52
57
46
26
16
64
64
5
5
6
6
47
Operating Income
95
-512
99
90
113
224
351
293
180
180
79
45
39
68
27
Operating Margin %
17.07
-89.22
16.75
15.23
14.27
19.00
23.66
20.08
13.63
13.63
19.58
14.40
13.69
18.89
7.63
   
   Interest Income
--
--
2
0
0
0
0
0
0
0
0
--
--
0
0
   Interest Expense
-125
-108
-71
-27
-24
-49
-54
-47
-43
-43
-12
-11
-11
-10
-11
Net Interest Income
-125
-108
-71
-27
-24
-49
-54
-47
-43
-43
-12
-11
-11
-10
-11
Other Income (Expense)
20
65
16
-6
-2
-18
-18
12
-14
-14
-0
-3
-5
-4
-1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-10
-556
43
57
87
156
279
258
123
123
67
31
23
53
16
Tax Provision
1
-0
-0
-0
238
-63
-104
-84
-45
-45
-17
-11
-9
-19
-6
Tax Rate %
5.55
-0.07
0.78
0.54
-273.30
40.38
37.38
32.42
36.78
36.78
26.12
35.89
36.76
36.09
40.97
Net Income (Continuing Operations)
-10
-556
43
57
325
93
175
175
78
78
49
20
15
34
9
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-10
-556
43
57
325
93
175
175
78
78
49
20
15
34
9
Net Margin %
-1.75
-96.82
7.32
9.60
40.99
7.93
11.75
11.95
5.90
5.90
12.23
6.31
5.15
9.47
2.57
   
Preferred dividends
--
1
14
2
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-35,002.08
--
-41,111.00
-1.65
4.84
1.38
2.56
2.55
1.14
1.15
0.72
0.29
0.22
0.50
0.14
EPS (Diluted)
-35,002.08
--
-41,111.00
-1.65
4.79
1.35
2.51
2.49
1.12
1.12
0.70
0.28
0.21
0.49
0.14
Shares Outstanding (Diluted Average)
0.0
0.0
0.0
59.4
67.8
69.2
69.7
70.2
69.2
69.2
70.2
70.1
70.1
69.2
69.2
   
Depreciation, Depletion and Amortization
54
55
60
59
56
54
37
35
40
40
9
9
10
11
11
EBITDA
169
-393
174
144
167
260
370
340
206
206
88
51
44
74
37
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
71
81
161
79
93
108
150
190
116
116
190
150
156
46
116
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
71
81
161
79
93
108
150
190
116
116
190
150
156
46
116
Accounts Receivable
46
66
54
63
110
135
165
189
182
182
189
158
160
207
182
  Inventories, Raw Materials & Components
69
104
74
67
121
168
184
184
188
188
184
196
203
189
188
  Inventories, Work In Process
0
1
1
0
1
9
10
9
3
3
9
7
5
4
3
  Inventories, Inventories Adjustments
-4
-5
-4
-4
-5
-7
-7
-9
-11
-11
-9
-10
-9
-10
-11
  Inventories, Finished Goods
32
23
53
64
45
56
113
136
145
145
136
165
187
178
145
  Inventories, Other
-0
0
0
-0
-0
0
-0
-0
-0
-0
-0
--
--
-0
-0
Total Inventories
98
124
124
127
162
226
300
319
325
325
319
357
386
362
325
Other Current Assets
3
4
6
4
18
54
39
32
38
38
32
39
45
38
38
Total Current Assets
218
275
345
273
383
523
654
730
661
661
730
705
747
654
661
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
4
4
4
4
5
7
7
8
9
9
8
8
8
8
9
  Buildings And Improvements
48
48
49
49
53
69
96
102
105
105
102
102
103
104
105
  Machinery, Furniture, Equipment
35
39
43
52
61
73
91
106
123
123
106
112
114
119
123
  Construction In Progress
--
0
--
--
3
3
10
20
30
30
20
20
24
26
30
Gross Property, Plant and Equipment
86
91
95
105
122
153
207
238
270
270
238
245
252
260
270
  Accumulated Depreciation
-7
-14
-22
-29
-37
-48
-60
-69
-86
-86
-69
-74
-77
-82
-86
Property, Plant and Equipment
79
77
73
75
84
105
146
169
184
184
169
171
175
178
184
Intangible Assets
1,589
784
906
759
854
826
891
920
927
927
920
915
906
980
927
   Goodwill
1,029
526
526
527
547
553
608
636
670
670
636
636
639
668
670
Other Long Term Assets
23
190
13
103
231
151
107
63
21
21
63
51
44
25
21
Total Assets
1,909
1,326
1,337
1,210
1,553
1,604
1,798
1,883
1,793
1,793
1,883
1,842
1,871
1,838
1,793
   
  Accounts Payable
20
55
34
42
81
95
109
132
108
108
132
135
149
123
108
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
65
5
59
45
61
103
120
102
96
96
102
96
93
97
96
Accounts Payable & Accrued Expense
85
60
93
87
143
198
229
235
204
204
235
231
243
220
204
Current Portion of Long-Term Debt
10
10
39
--
23
95
22
6
9
9
6
4
3
5
9
  Current Deferred Revenue
--
--
--
--
--
2
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
2
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
59
0
--
--
-0
--
--
-0
-0
--
--
--
--
-0
Total Current Liabilities
95
128
132
87
165
295
251
241
213
213
241
235
246
225
213
   
Long-Term Debt
1,281
1,121
1,052
657
575
799
1,175
1,082
1,050
1,050
1,082
1,034
1,035
1,050
1,050
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
-5.35
-1.40
-1.47
1.49
0.78
1.93
3.78
2.22
2.27
2.27
2.22
2.06
2.00
2.16
2.27
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
13
6
6
13
15
15
15
6
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
775
887
896
25
44
46
55
57
57
57
57
56
56
58
57
Total Liabilities
2,150
2,136
2,080
769
784
1,140
1,481
1,393
1,327
1,327
1,393
1,340
1,352
1,348
1,327
   
Common Stock
--
--
765
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
113
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-26
-582
-539
-482
-157
-64
106
280
358
358
280
300
315
349
358
Accumulated other comprehensive income (loss)
-16
-29
-4
-10
-15
-14
-2
-16
-22
-22
-16
-23
-22
-24
-22
Additional Paid-In Capital
3
2
2
1,134
1,143
743
422
435
443
443
435
438
440
442
443
Treasury Stock
--
--
--
--
--
--
-7
-8
-112
-112
-8
-11
-12
-76
-112
Total Equity
-241
-810
-743
441
769
464
317
490
466
466
490
503
520
489
466
Total Equity to Total Asset
-0.13
-0.61
-0.56
0.37
0.50
0.29
0.18
0.26
0.26
0.26
0.26
0.27
0.28
0.27
0.26
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
-10
-556
43
57
325
93
175
175
78
78
49
20
15
34
9
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-10
-556
43
57
325
93
175
175
78
78
49
20
15
34
9
Depreciation, Depletion and Amortization
54
55
60
59
56
54
37
35
40
40
9
9
10
11
11
  Change In Receivables
5
-21
12
-9
-22
-0
-5
-3
10
10
26
32
-2
-45
24
  Change In Inventory
21
-26
0
-3
-11
-32
-52
4
9
9
13
-37
-29
38
37
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-17
37
-53
-5
47
-4
-6
12
-33
-33
7
-0
14
-30
-17
Change In Working Capital
8
-11
-41
-15
7
-6
-59
4
-18
-18
44
-12
-22
-33
49
Change In DeferredTax
--
--
--
--
-238
62
83
38
27
27
2
3
6
18
-0
Stock Based Compensation
0
0
0
6
9
11
12
13
8
8
3
3
3
2
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-14
523
13
7
12
21
12
-11
54
54
3
3
5
3
42
Cash Flow from Operations
39
10
75
114
170
236
260
253
189
189
110
25
16
35
112
   
Purchase Of Property, Plant, Equipment
-13
-5
-5
-10
-12
-22
-31
-35
-31
-31
-12
-7
-8
-6
-11
Sale Of Property, Plant, Equipment
0
0
0
0
0
0
0
0
0
0
0
0
0
0
--
Purchase Of Business
--
--
--
-2
-84
-47
-116
-61
-74
-74
-56
0
-0
-75
1
Sale Of Business
--
--
--
--
--
--
2
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
-0
0
-0
--
-0
-0
--
-0
-0
--
-0
0
-0
-0
Cash Flow from Investing
-13
-5
-4
-11
-96
-69
-145
-95
-104
-104
-67
-6
-8
-81
-10
   
Issuance of Stock
2
--
--
248
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-0
--
--
--
--
--
--
-100
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
16
20
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-10
-10
-10
-434
-59
281
296
-114
-48
-48
-25
-53
-0
1
4
Cash Flow for Dividends
--
--
--
--
--
-404
-343
-1
-1
-1
-0
-1
--
-0
-0
Other Financing
-0
0
-1
--
0
-28
-26
-1
-6
-105
-0
-2
-3
-64
-36
Cash Flow from Financing
-9
5
10
-186
-59
-151
-73
-116
-154
-154
-26
-57
-3
-63
-32
   
Net Change in Cash
17
10
80
-83
15
15
42
40
-74
-74
17
-40
5
-109
69
Capital Expenditure
-13
-5
-5
-10
-12
-22
-31
-35
-31
-31
-12
-7
-8
-6
-11
Free Cash Flow
25
5
70
105
158
213
229
218
158
158
99
19
9
29
101
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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