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Also traded in: Germany, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  13.50  7.20 
EBITDA Growth (%) 0.00  0.00  -100.60 
Operating Income Growth (%) 0.00  0.00  -431.30 
EPS without NRI Growth (%) 0.00  -38.50  0.00 
Free Cash Flow Growth (%) 0.00  -3.70  -74.40 
Book Value Growth (%) 0.00  65.10  -40.90 

*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 * 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
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
2.08
4.45
3.59
3.88
4.73
4.80
4.87
1.11
1.10
1.11
1.41
1.26
EBITDA per Share
--
-1.19
-0.56
0.24
0.11
0.19
0.04
-0.00
0.03
0.04
-0.07
0.04
-0.01
EBIT per Share
--
-1.23
-0.64
0.15
-0.03
-0.02
-0.16
-0.22
-0.02
-0.01
-0.12
-0.01
-0.07
Earnings per Share (diluted)
--
-1.33
-1.03
-0.10
-0.14
-0.11
0.03
-0.04
-0.02
0.16
-0.04
-0.08
-0.08
eps without NRI
--
-1.33
-1.03
-0.10
-0.14
-0.11
-0.16
-0.21
-0.03
-0.03
-0.04
-0.06
-0.08
Owner Earnings per Share (TTM)
--
--
--
--
--
0.06
0.31
0.13
0.15
0.39
0.33
0.31
0.13
Free Cashflow per Share
--
0.21
0.64
0.26
0.23
0.30
0.26
0.09
0.00
-0.01
-0.09
0.36
-0.17
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
0.02
1.09
1.13
1.07
1.13
0.79
0.67
1.13
1.20
0.96
0.79
0.67
Tangible Book per Share
--
-0.48
0.76
0.75
0.70
0.74
0.25
0.10
0.76
0.81
0.43
0.25
0.10
Total Debt per Share
--
--
--
--
--
0.02
0.05
0.09
--
0.05
0.41
0.05
0.09
Month End Stock Price
--
--
20.63
4.86
11.77
8.26
3.07
3.55
7.21
5.03
3.26
3.07
3.99
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
--
-105.12
-9.32
-13.09
-9.90
3.35
-2.35
-7.48
56.07
-15.87
-34.80
-46.03
Return on Assets %
-8.96
-196.52
-25.92
-2.88
-4.68
-3.42
1.03
-0.74
-2.61
20.90
-5.45
-9.73
-11.51
Return on Capital - Joel Greenblatt %
-393.07
-5,014.84
-683.51
114.19
-14.57
-9.56
-56.18
-71.61
-32.28
-13.54
-165.47
-15.42
-87.77
Return on Invested Capital %
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
8.92
7.56
15.03
12.51
11.61
14.19
15.44
15.03
--
   
Gross Margin %
67.57
39.24
83.92
69.20
58.34
48.54
44.40
44.40
46.30
45.64
46.09
40.53
46.36
Operating Margin %
-7.41
-58.92
-14.49
4.23
2.94
-0.47
-2.56
-4.27
0.71
-1.25
-9.87
-0.59
-6.47
Net Margin %
-9.22
-54.62
-17.35
-2.35
-3.71
-2.29
0.66
-0.46
-1.90
14.77
-3.87
-5.07
-6.71
FCF Margin %
47.79
9.99
14.41
7.30
5.96
6.27
5.43
2.28
0.13
-1.13
-7.81
25.34
-13.32
   
Debt to Equity
--
--
--
--
--
0.02
0.06
0.14
--
0.04
0.43
0.06
0.14
Total Equity to Total Asset
-2.00
0.02
0.40
0.37
0.35
0.34
0.26
0.24
0.36
0.39
0.30
0.26
0.24
LT Debt to Total Asset
--
--
--
--
--
--
--
0.02
--
0.01
0.02
--
0.02
Gross Profit to Total Asset
65.66
141.20
125.37
84.90
73.72
72.57
68.84
71.56
63.42
64.57
64.95
77.71
79.49
   
Asset Turnover
0.97
3.60
1.49
1.23
1.26
1.50
1.55
1.61
0.34
0.35
0.35
0.48
0.43
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
15.09
21.70
24.65
15.12
11.87
10.36
7.98
8.65
11.21
11.78
9.73
6.78
9.16
Days Accounts Payable
14.09
48.46
57.69
30.39
9.39
3.07
5.17
4.65
3.97
3.70
3.68
4.11
5.11
Days Inventory
--
--
--
10.09
16.48
12.15
9.95
5.87
5.91
--
6.80
8.33
9.45
Cash Conversion Cycle
1.00
-26.76
-33.04
-5.18
18.96
19.44
12.76
9.87
13.15
8.08
12.85
11.00
13.50
   
Inventory Turnover
--
--
--
36.19
22.14
30.05
36.69
62.19
15.43
--
13.43
10.95
9.66
COGS to Revenue
0.32
0.61
0.16
0.31
0.42
0.51
0.56
0.56
0.54
0.54
0.54
0.59
0.54
Inventory to Revenue
--
--
--
0.01
0.02
0.02
0.02
0.01
0.04
--
0.04
0.05
0.06
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
15
713
1,610
2,334
2,574
3,192
3,120
3,101
750
738
714
917
732
Cost of Goods Sold
5
433
259
719
1,072
1,643
1,734
1,724
403
401
385
545
393
Gross Profit
10
280
1,352
1,616
1,502
1,549
1,385
1,377
347
337
329
372
339
Gross Margin %
67.57
39.24
83.92
69.20
58.34
48.54
44.40
44.40
46.30
45.64
46.09
40.53
46.36
   
Selling, General, & Admin. Expense
11
497
1,589
1,516
1,426
1,563
1,447
1,476
342
346
388
371
371
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
203
-5
1
-0
1
18
33
-0
0
12
6
16
Operating Income
-1
-420
-233
99
76
-15
-80
-132
5
-9
-70
-5
-47
Operating Margin %
-7.41
-58.92
-14.49
4.23
2.94
-0.47
-2.56
-4.27
0.71
-1.25
-9.87
-0.59
-6.47
   
   Interest Income
--
--
1
--
2
1
1
1
0
0
0
0
0
   Interest Expense
--
--
--
--
-0
-1
-3
-3
-1
-0
-1
-1
-1
Net Interest Income
-0
0
6
2
1
1
-2
-2
-0
-0
-0
-1
-0
Other Income (Expense)
--
--
-27
-5
-96
-34
-27
-3
-19
3
-8
-3
4
   Other Income (Minority Interest)
--
24
18
-4
-6
-9
-13
-13
-4
-3
-3
-3
-4
Pre-Tax Income
-1
-420
-254
95
-19
-48
-108
-138
-15
-6
-79
-9
-44
Tax Provision
-0
7
-44
-146
-70
-16
19
20
-2
-9
54
-24
-2
Tax Rate %
-22.69
1.59
-17.20
153.75
-370.39
-32.63
17.68
14.18
-14.40
-142.91
68.68
-269.24
-3.99
Net Income (Continuing Operations)
-1
-413
-298
-51
-89
-64
-89
-118
-17
-15
-25
-33
-46
Net Income (Discontinued Operations)
--
--
--
--
--
-45
123
123
6
127
--
-11
--
Net Income
-1
-390
-279
-55
-95
-73
21
-14
-14
109
-28
-47
-49
Net Margin %
-9.22
-54.62
-17.35
-2.35
-3.71
-2.29
0.66
-0.46
-1.90
14.77
-3.87
-5.07
-6.71
   
Preferred dividends
6
67
94
13
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-1.33
-1.03
-0.10
-0.14
-0.11
0.03
-0.04
-0.02
0.16
-0.04
-0.08
-0.08
EPS (Diluted)
--
-1.33
-1.03
-0.10
-0.14
-0.11
0.03
-0.04
-0.02
0.16
-0.04
-0.08
-0.08
Shares Outstanding (Diluted Average)
--
342.7
362.3
650.2
663.9
674.8
650.1
582.8
676.4
671.6
644.9
650.1
582.8
   
Depreciation, Depletion and Amortization
0
13
32
56
89
145
133
136
32
31
36
34
35
EBITDA
-1
-407
-201
155
71
130
28
1
18
26
-42
26
-8
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
12
119
1,123
1,209
1,240
1,017
853
689
976
1,110
964
853
689
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
12
119
1,123
1,209
1,240
1,017
853
689
976
1,110
964
853
689
Accounts Receivable
1
42
109
97
84
91
68
73
92
95
76
68
73
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
40
57
52
42
39
--
--
57
42
39
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
40
57
52
42
39
--
--
57
42
39
Other Current Assets
1
13
92
142
181
226
111
96
591
192
186
111
96
Total Current Assets
14
174
1,323
1,488
1,562
1,385
1,075
897
1,659
1,397
1,283
1,075
897
   
Investments And Advances
--
--
51
84
21
24
178
178
23
150
164
178
178
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
0
13
51
139
209
327
439
439
--
--
--
439
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
0
18
66
167
245
366
484
484
--
--
--
484
--
  Accumulated Depreciation
-0
-2
-15
-46
-110
-190
-286
-286
--
--
--
-286
--
Property, Plant and Equipment
0
16
52
121
134
176
199
193
170
173
203
199
193
Intangible Assets
0
173
213
249
249
267
324
325
250
255
332
324
325
   Goodwill
--
132
167
207
221
237
287
292
225
231
291
287
292
Other Long Term Assets
0
18
136
89
75
375
20
27
53
45
49
20
27
Total Assets
15
382
1,774
2,031
2,042
2,228
1,796
1,619
2,155
2,021
2,031
1,796
1,619
   
  Accounts Payable
0
58
41
60
28
14
25
22
18
16
16
25
22
  Total Tax Payable
--
--
--
90
--
14
14
13
--
36
39
14
13
  Other Accrued Expense
5
261
733
918
887
995
1,066
955
838
885
111
1,066
955
Accounts Payable & Accrued Expense
9
332
774
1,068
915
1,023
1,104
991
855
938
806
1,104
991
Current Portion of Long-Term Debt
--
--
--
--
--
15
27
27
--
16
221
27
27
  Current Deferred Revenue
--
--
--
26
45
89
73
85
33
85
81
73
85
  Current Deferred Taxes Liabilities
--
17
77
54
48
--
--
--
29
30
29
--
--
DeferredTaxAndRevenue
--
17
77
79
92
89
73
85
62
115
110
73
85
Other Current Liabilities
1
22
145
21
181
166
0
-0
345
20
146
0
-0
Total Current Liabilities
10
370
995
1,168
1,188
1,294
1,204
1,103
1,262
1,089
1,283
1,204
1,103
   
Long-Term Debt
--
--
--
--
--
--
--
26
--
17
34
--
26
   Capital Lease Obligation
--
--
--
--
--
--
--
26
--
17
34
--
26
Debt to Equity
--
--
--
--
--
0.02
0.06
0.14
--
0.04
0.43
0.06
0.14
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
1
7
108
11
33
9
7
1
22
22
9
7
Minority Interest
--
-2
-3
-2
-2
2
1
1
4
1
1
1
1
Other Long-Term Liabilities
35
4
72
13
132
136
114
98
123
100
91
114
98
Total Liabilities
45
373
1,072
1,287
1,328
1,465
1,327
1,234
1,390
1,229
1,431
1,327
1,234
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
0
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-30
-419
-699
-753
-849
-922
-901
-954
-936
-827
-855
-901
-954
Accumulated other comprehensive income (loss)
--
10
13
12
25
36
51
48
44
56
53
51
48
Additional Paid-In Capital
--
921
1,388
1,485
1,584
1,847
1,964
1,998
1,874
1,903
1,934
1,964
1,998
Treasury Stock
--
-503
--
--
-47
-198
-645
-708
-217
-340
-533
-645
-708
Total Equity
-30
8
703
744
714
763
469
384
765
792
600
469
384
Total Equity to Total Asset
-2.00
0.02
0.40
0.37
0.35
0.34
0.26
0.24
0.36
0.39
0.30
0.26
0.24
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-1
-413
-298
-51
-89
-64
34
-4
-14
109
-25
-43
-46
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-1
-413
-298
-51
-89
-64
-89
-118
-17
-15
-25
-33
-46
Depreciation, Depletion and Amortization
0
13
32
56
89
145
133
136
32
31
36
34
35
  Change In Receivables
-1
-35
-70
11
11
-14
13
19
-9
-1
17
7
-3
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0
-2
-36
-71
-63
0
22
45
-3
-4
-33
61
21
  Change In Payables And Accrued Expense
10
294
549
216
61
87
105
18
-17
-34
-19
174
-104
Change In Working Capital
9
255
423
187
52
113
126
34
-7
-40
-52
226
-99
Change In DeferredTax
--
-7
32
-8
-18
-11
-9
-11
0
-0
-15
6
-2
Stock Based Compensation
0
36
94
104
121
122
142
138
35
38
36
33
31
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
203
7
-22
62
-16
-48
-19
-25
-0
-6
-18
5
Cash Flow from Operations
8
87
290
267
218
289
255
159
19
14
-27
248
-77
   
Purchase Of Property, Plant, Equipment
-0
-15
-44
-96
-64
-88
-84
-86
-18
-22
-28
-16
-20
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
4
-57
-47
-7
-131
-70
-69
-1
-2
-67
0
-0
Sale Of Business
--
--
--
--
--
--
-1
--
--
--
--
--
--
Purchase Of Investment
--
--
-32
-52
-22
-7
-25
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
6
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-0
-1
-15
-1
-2
-1
-2
-1
--
--
--
--
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
-77
244
244
-1
245
--
--
--
Cash From Other Investing Activities
-1
-0
0
-0
-2
74
-1
-23
-0
-4
-3
-16
0
Cash Flow from Investing
-2
-12
-147
-195
-96
-229
67
67
-20
217
-98
-31
-21
   
Issuance of Stock
30
585
1,266
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-503
-354
--
-45
-153
-443
-489
-18
-118
-193
-113
-65
Net Issuance of Preferred Stock
--
-55
-35
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
5
-14
--
--
-7
-24
-7
-4
--
--
--
-7
Cash Flow for Dividends
-26
-1
--
-4
-6
-8
-14
--
--
--
--
--
--
Other Financing
0
0
4
16
-31
-25
-27
-54
-14
-17
178
-209
-6
Cash Flow from Financing
4
30
867
12
-82
-194
-508
-550
-36
-135
-15
-322
-78
   
Net Change in Cash
9
107
1,004
86
31
-169
-186
-325
-37
130
-147
-133
-176
Capital Expenditure
-1
-16
-58
-96
-65
-89
-86
-88
-18
-22
-29
-16
-21
Free Cash Flow
7
71
232
170
153
200
169
71
1
-8
-56
232
-97
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of GRPN and found 1 Severe Warning Sign, 0 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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