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Also traded in: Germany, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  11.70 
EBITDA Growth (%) 0.00  0.00  -37.50 
Operating Income Growth (%) 0.00  0.00  -1400.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  93.30 
Book Value Growth (%) 0.00  0.00  -11.90 

*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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
0.91
4.45
3.59
3.88
4.73
3.32
0.89
--
1.07
1.06
1.07
--
1.11
1.10
1.11
EBITDA per Share
Premium Member Only
-1.19
-0.56
0.23
0.25
0.19
--
0.06
--
0.03
0.04
0.02
--
0.03
0.04
-0.07
EBIT per Share
Premium Member Only
-1.23
-0.64
0.15
0.11
-0.02
-0.15
0.02
--
-0.01
--
-0.03
--
-0.02
-0.01
-0.12
Earnings per Share (diluted)
Premium Member Only
-1.33
-1.03
-0.10
-0.14
-0.11
0.11
--
-0.12
-0.06
-0.03
-0.03
0.01
-0.02
0.16
-0.04
eps without NRI
Premium Member Only
-1.33
-1.03
-0.10
-0.14
-0.11
-0.09
--
-0.12
-0.04
-0.02
-0.02
0.01
-0.03
-0.03
-0.04
Free Cashflow per Share
Premium Member Only
0.21
0.64
0.26
0.23
0.30
--
-0.04
0.24
-0.05
-0.08
0.04
0.39
--
-0.01
-0.09
Dividends Per Share
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
0.02
1.09
1.13
1.07
1.13
0.96
1.21
1.07
1.21
1.10
1.09
1.13
1.13
1.20
0.96
Tangible Book per share
Premium Member Only
-0.48
0.76
0.75
0.70
0.30
0.43
0.84
0.70
0.35
0.20
0.25
0.30
0.76
0.81
0.43
Total Debt per share
Premium Member Only
--
--
--
--
--
0.41
--
--
--
--
--
--
--
0.05
0.41
Month End Stock Price
Premium Member Only
--
20.63
4.86
11.77
8.26
2.45
11.21
11.77
7.84
6.62
6.68
8.26
7.21
5.03
3.26
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
--
-105.12
-9.32
-13.09
-9.90
9.21
-1.29
--
-19.64
-11.74
-11.61
--
-7.48
56.07
-15.87
Return on Assets %
Premium Member Only
-196.52
-25.92
-2.88
-4.68
-3.42
3.20
-0.53
--
-6.99
-4.14
-4.03
--
-2.61
20.90
-5.45
Return on Capital - Joel Greenblatt %
Premium Member Only
-5,098.17
-683.51
109.84
59.30
-9.37
-54.26
46.48
--
-19.36
3.57
-43.73
--
-31.69
-13.54
-165.47
Return on Invested Capital %
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
8.92
7.56
14.98
--
8.92
7.82
7.77
7.88
7.56
11.62
14.19
15.44
   
Gross Margin %
Premium Member Only
86.29
83.92
69.20
58.34
48.54
46.01
60.43
--
50.18
51.16
49.74
--
46.30
45.64
46.09
Operating Margin %
Premium Member Only
-134.32
-14.49
4.23
2.94
-0.47
-3.38
2.32
--
-0.87
0.33
0.15
--
0.71
-1.25
-9.87
Net Margin %
Premium Member Only
-124.51
-17.35
-2.35
-3.71
-2.29
3.05
-0.43
--
-5.19
-3.19
-2.97
--
-1.90
14.77
-3.87
   
Debt to Equity
Premium Member Only
--
--
--
--
--
0.43
--
--
--
--
--
--
--
0.04
0.43
Total Equity to Total Asset
Premium Member Only
0.02
0.40
0.37
0.35
0.34
0.30
0.42
--
0.36
0.34
0.35
--
0.36
0.39
0.30
LT Debt to Total Asset
Premium Member Only
--
--
--
--
--
0.02
--
--
--
--
--
--
--
0.01
0.02
   
Asset Turnover
Premium Member Only
1.58
1.49
1.23
1.26
1.50
1.05
0.30
--
0.34
0.32
0.34
--
0.34
0.35
0.35
Dividend Payout Ratio
   
Days Sales Outstanding
Premium Member Only
49.46
24.65
15.12
11.87
12.03
12.62
13.22
--
15.73
17.09
15.92
--
11.21
11.78
9.73
Days Accounts Payable
Premium Member Only
489.63
57.69
30.39
9.39
4.86
4.76
13.06
--
11.45
8.09
6.57
--
3.97
3.70
3.68
Days Inventory
Premium Member Only
--
--
10.09
16.48
12.69
10.54
--
--
7.18
--
7.28
--
6.47
--
6.80
Cash Conversion Cycle
Premium Member Only
-440.17
-33.04
-5.18
18.96
19.86
18.40
0.16
--
11.46
9.00
16.63
--
13.71
8.08
12.85
   
Inventory Turnover
Premium Member Only
--
--
36.19
22.14
28.76
34.62
--
--
12.71
--
12.53
--
14.11
--
13.43
COGS to Revenue
Premium Member Only
0.14
0.16
0.31
0.42
0.51
0.54
0.40
--
0.50
0.49
0.50
--
0.54
0.54
0.54
Inventory to Revenue
Premium Member Only
--
--
0.01
0.02
0.02
0.02
--
--
0.04
--
0.04
--
0.04
--
0.04
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
313
1,610
2,334
2,574
3,192
2,202
595
--
728
716
714
--
750
738
714
Cost of Goods Sold
Premium Member Only
43
259
719
1,072
1,643
1,189
235
--
363
350
359
--
403
401
385
Gross Profit
Premium Member Only
270
1,352
1,616
1,502
1,549
1,013
360
--
366
366
355
--
347
337
329
Gross Margin %
Premium Member Only
86.29
83.92
69.20
58.34
48.54
46.01
60.43
--
50.18
51.16
49.74
--
46.30
45.64
46.09
   
Selling, General, & Admin. Expense
Premium Member Only
487
1,589
1,516
1,426
1,563
1,076
347
--
370
364
355
--
342
346
388
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
203
-5
1
-0
1
11
-2
--
2
0
-0
--
-0
0
12
Operating Income
Premium Member Only
-420
-233
99
76
-15
-74
14
--
-6
2
1
--
5
-9
-70
Operating Margin %
Premium Member Only
-134.32
-14.49
4.23
2.94
-0.47
-3.38
2.32
--
-0.87
0.33
0.15
--
0.71
-1.25
-9.87
   
   Interest Income
Premium Member Only
--
--
3
--
--
1
0
--
0
0
0
--
0
0
0
   Interest Expense
Premium Member Only
--
--
--
--
--
-2
-0
--
-0
-0
-0
--
-1
-0
-1
Net Interest Income
Premium Member Only
-0
0
3
--
--
-1
0
--
0
0
0
--
-0
-0
-0
Other Income (Expense)
Premium Member Only
1
-21
-6
-95
-33
-24
0
--
-1
-1
-20
--
-19
3
-8
   Other Income (Minority Interest)
Premium Member Only
24
18
-4
-6
-9
-10
-1
--
-2
-2
-2
--
-4
-3
-3
Pre-Tax Income
Premium Member Only
-420
-254
95
-19
-48
-100
15
--
-7
1
-19
--
-15
-6
-79
Tax Provision
Premium Member Only
7
-44
-146
-70
-16
43
-16
--
-15
-12
6
--
-2
-9
54
Tax Rate %
Premium Member Only
1.59
-17.20
153.75
-370.39
-32.63
43.10
108.82
--
-202.25
890.24
33.85
--
-14.40
-142.91
68.68
Net Income (Continuing Operations)
Premium Member Only
-413
-298
-51
-89
-64
-57
-1
--
-22
-11
-13
--
-17
-15
-25
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
127
--
--
-14
-10
-6
--
6
127
--
Net Income
Premium Member Only
-390
-279
-55
-95
-73
67
-3
--
-38
-23
-21
--
-14
109
-28
Net Margin %
Premium Member Only
-124.51
-17.35
-2.35
-3.71
-2.29
3.05
-0.43
--
-5.19
-3.19
-2.97
--
-1.90
14.77
-3.87
   
Preferred dividends
Premium Member Only
1
--
13
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
-1.33
-1.03
-0.10
-0.14
-0.11
0.11
--
-0.12
-0.06
-0.03
-0.03
0.01
-0.02
0.16
-0.04
EPS (Diluted)
Premium Member Only
-1.33
-1.03
-0.10
-0.14
-0.11
0.11
--
-0.12
-0.06
-0.03
-0.03
0.01
-0.02
0.16
-0.04
Shares Outstanding (Diluted Average)
Premium Member Only
342.7
362.3
650.2
663.9
674.8
644.9
666.4
668.0
682.4
675.5
669.5
671.9
676.4
671.6
644.9
   
Depreciation, Depletion and Amortization
Premium Member Only
13
32
56
89
145
159
23
24
27
27
30
60
32
31
36
EBITDA
Premium Member Only
-407
-201
151
165
130
2
38
--
20
29
12
--
18
26
-42
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
119
1,123
1,209
1,240
1,072
964
1,140
1,240
1,039
868
855
1,072
976
1,110
964
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
119
1,123
1,209
1,240
1,072
964
1,140
1,240
1,039
868
855
1,072
976
1,110
964
Accounts Receivable
Premium Member Only
42
109
97
84
105
76
86
84
126
134
125
105
92
95
76
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
40
57
57
57
--
57
--
--
57
57
--
--
57
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
--
--
40
57
57
57
--
57
--
--
57
57
--
--
57
Other Current Assets
Premium Member Only
13
92
142
181
167
186
167
181
264
267
213
167
591
192
186
Total Current Assets
Premium Member Only
174
1,323
1,488
1,562
1,401
1,283
1,393
1,562
1,428
1,269
1,250
1,401
1,659
1,397
1,283
   
Investments And Advances
Premium Member Only
--
51
84
21
24
164
104
21
24
24
24
24
23
150
164
  Land And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
13
51
139
209
338
--
--
209
--
--
--
338
--
--
--
  Construction In Progress
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
18
66
167
245
378
--
221
245
160
--
--
378
--
--
--
  Accumulated Depreciation
Premium Member Only
-2
-15
-46
-110
-195
--
-94
-110
--
--
--
-195
--
--
--
Property, Plant and Equipment
Premium Member Only
16
52
121
134
182
203
127
134
160
173
171
182
170
173
203
Intangible Assets
Premium Member Only
173
213
249
249
558
332
251
249
588
597
561
558
250
255
332
   Goodwill
Premium Member Only
132
167
207
221
448
291
218
221
447
461
441
448
225
231
291
Other Long Term Assets
Premium Member Only
18
136
89
75
61
49
75
75
80
74
67
61
53
45
49
Total Assets
Premium Member Only
382
1,774
2,031
2,042
2,228
2,031
1,951
2,042
2,281
2,137
2,072
2,228
2,155
2,021
2,031
   
  Accounts Payable
Premium Member Only
58
41
60
28
22
16
34
28
46
31
26
22
18
16
16
  Total Tax Payable
Premium Member Only
--
--
90
--
--
39
--
--
--
60
64
--
--
36
39
  Other Accrued Expense
Premium Member Only
274
733
918
887
1,040
751
803
887
1,069
938
877
1,040
838
885
751
Accounts Payable & Accrued Expense
Premium Member Only
332
774
1,068
915
1,062
806
837
915
1,115
1,029
967
1,062
855
938
806
Current Portion of Long-Term Debt
Premium Member Only
--
--
--
--
--
221
--
--
--
--
--
--
--
16
221
  Current Deferred Revenue
Premium Member Only
--
--
26
45
44
81
--
45
--
98
97
44
33
85
81
  Current Deferred Taxes Liabilities
Premium Member Only
17
77
54
48
33
29
52
48
48
49
45
33
29
30
29
DeferredTaxAndRevenue
Premium Member Only
17
77
79
92
77
110
52
92
48
147
142
77
62
115
110
Other Current Liabilities
Premium Member Only
22
145
21
181
187
146
127
181
134
69
74
187
345
20
146
Total Current Liabilities
Premium Member Only
370
995
1,168
1,188
1,326
1,283
1,016
1,188
1,298
1,245
1,183
1,326
1,262
1,089
1,283
   
Long-Term Debt
Premium Member Only
--
--
--
--
--
34
--
--
--
--
--
--
--
17
34
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
34
--
--
--
--
--
--
--
17
34
Debt to Equity
Premium Member Only
--
--
--
--
--
0.43
--
--
--
--
--
--
--
0.04
0.43
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
1
7
108
11
1
22
20
11
12
136
23
1
1
22
22
Minority Interest
Premium Member Only
-2
-3
-2
-2
2
1
-2
-2
-2
-2
--
2
4
1
1
Other Long-Term Liabilities
Premium Member Only
4
72
13
132
136
91
106
132
147
26
138
136
123
100
91
Total Liabilities
Premium Member Only
373
1,072
1,287
1,328
1,465
1,431
1,140
1,328
1,455
1,404
1,344
1,465
1,390
1,229
1,431
   
Common Stock
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
-419
-699
-753
-849
-922
-855
-768
-849
-887
-910
-931
-922
-936
-827
-855
Accumulated other comprehensive income (loss)
Premium Member Only
10
13
12
25
36
53
24
25
20
33
35
36
44
56
53
Additional Paid-In Capital
Premium Member Only
921
1,388
1,485
1,584
1,847
1,934
1,564
1,584
1,768
1,792
1,814
1,847
1,874
1,903
1,934
Treasury Stock
Premium Member Only
-503
--
--
-47
-198
-533
-9
-47
-76
-182
-190
-198
-217
-340
-533
Total Equity
Premium Member Only
8
703
744
714
763
600
811
714
826
733
728
763
765
792
600
Total Equity to Total Asset
Premium Member Only
0.02
0.40
0.37
0.35
0.34
0.30
0.42
--
0.36
0.34
0.35
--
0.36
0.39
0.30
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
-413
-298
-51
-89
-64
88
-1
-79
-35
-21
-19
11
-10
112
-25
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
-413
-298
-51
-89
-64
-75
-1
-79
-22
-11
-13
-19
-17
-15
-25
Depreciation, Depletion and Amortization
Premium Member Only
13
32
56
89
145
159
23
24
27
27
30
60
32
31
36
  Change In Receivables
Premium Member Only
-35
-70
11
11
-14
19
12
2
-21
-1
-4
13
-9
-1
17
  Change In Inventory
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
-2
-36
-71
-63
0
-17
-3
-76
3
1
-27
23
-3
-4
-33
  Change In Payables And Accrued Expense
Premium Member Only
294
548
216
61
87
153
-58
187
-33
-71
-30
222
-17
-34
-19
Change In Working Capital
Premium Member Only
255
423
187
52
113
146
-50
141
-38
-71
-24
246
-7
-40
-52
Change In DeferredTax
Premium Member Only
-7
32
-8
-18
-11
-24
-1
-17
1
-0
-2
-9
0
-0
-15
Stock Based Compensation
Premium Member Only
36
94
104
121
122
146
27
32
23
30
33
37
35
38
36
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
203
7
-22
62
-16
-58
-10
77
-12
2
21
-28
-28
3
-6
Cash Flow from Operations
Premium Member Only
87
290
267
218
289
293
-12
178
-21
-23
45
287
16
17
-27
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-15
-44
-96
-64
-88
-93
-15
-20
-16
-29
-19
-25
-18
-22
-28
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
--
--
--
-7
-131
-156
-7
1
-42
-3
--
-86
-1
-2
-67
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
-75
-52
-22
-7
-7
-7
-2
-5
--
-2
-0
--
-5
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
1
--
--
--
--
--
--
--
1
--
Net Intangibles Purchase And Sale
Premium Member Only
-1
-15
-1
-2
-1
-0
--
--
--
-0
-0
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
247
--
--
-76
-2
2
--
-1
245
--
Cash From Other Investing Activities
Premium Member Only
4
-14
-47
-2
-2
72
2
-2
0
0
-2
75
-0
--
-3
Cash Flow from Investing
Premium Member Only
-12
-147
-195
-96
-229
63
-26
-23
-139
-34
-20
-36
-20
217
-98
   
Issuance of Stock
Premium Member Only
585
1,266
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
-503
-354
--
-45
-153
-337
--
--
-30
-106
-10
-8
-18
-118
-193
Net Issuance of Preferred Stock
Premium Member Only
-55
-35
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
5
-14
--
-2
-7
191
-1
-1
-1
--
--
--
-4
--
195
Cash Flow for Dividends
Premium Member Only
-1
-6
-4
-6
-8
-13
-1
-2
-2
-2
-2
-2
-2
-6
-3
Other Financing
Premium Member Only
0
9
16
-29
-25
-48
-7
-53
-9
-7
-5
-11
-10
-14
-13
Cash Flow from Financing
Premium Member Only
30
867
12
-82
-194
-207
-9
-55
-41
-115
-17
-21
-33
-138
-15
   
Net Change in Cash
Premium Member Only
107
1,004
86
31
-169
207
-42
101
-220
-175
-34
260
-41
135
-147
Capital Expenditure
Premium Member Only
-16
-58
-96
-65
-89
-94
-15
-20
-16
-29
-19
-25
-18
-22
-29
Free Cash Flow
Premium Member Only
71
232
170
153
200
199
-27
158
-37
-52
27
262
-2
-5
-56
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
PE Ratio(ttm)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 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 Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of GRPN and found 0 Severe Warning Signs, 0 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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