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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  8.60  4.60 
EBITDA Growth (%) 0.00  17.10  -34.60 
Operating Income Growth (%) 0.00  29.10  23.60 
EPS without NRI Growth (%) 0.00  32.90  -61.80 
Free Cash Flow Growth (%) 0.00  27.40  32.30 
Book Value Growth (%) 0.00  0.60  -5.60 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings.
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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
27.76
29.96
21.98
20.23
21.85
23.88
26.28
28.60
30.06
29.80
6.99
7.09
7.64
7.36
7.70
EBITDA per Share
5.43
4.12
1.81
2.42
2.63
3.13
4.59
6.16
4.04
4.01
2.35
0.88
1.19
0.98
0.97
EBIT per Share
3.84
2.18
0.03
0.81
0.83
1.00
2.43
3.86
1.82
1.81
1.80
0.34
0.67
0.43
0.36
Earnings per Share (diluted)
2.01
1.31
-0.28
0.38
0.67
0.53
1.29
2.24
0.86
0.87
1.20
0.15
0.27
0.18
0.27
eps without NRI
1.98
0.89
-0.28
0.29
0.67
0.53
1.30
2.23
0.86
0.86
1.20
0.15
0.27
0.17
0.27
Owner Earnings per Share (TTM)
--
--
--
--
--
--
1.85
3.17
1.21
1.21
3.17
2.68
2.38
3.01
1.21
Free Cashflow per Share
-1.72
0.04
-0.32
0.80
0.37
1.20
1.41
1.43
1.87
1.88
0.17
-0.31
0.74
1.04
0.40
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
25.51
27.83
28.85
29.42
29.17
29.69
30.55
31.04
29.30
29.30
31.04
30.26
30.13
29.54
29.30
Tangible Book per Share
21.33
24.89
26.56
27.23
26.38
26.47
25.82
26.44
24.33
24.33
26.44
25.71
25.41
24.74
24.33
Total Debt per Share
6.09
14.93
9.39
9.04
7.42
7.61
9.50
9.32
10.09
10.09
9.32
9.44
9.69
9.85
10.09
Month End Stock Price
--
--
29.81
45.76
37.64
38.57
49.46
60.21
47.02
49.34
60.21
59.22
56.69
47.10
47.02
   
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 %
--
4.80
-1.00
1.30
2.27
1.83
4.32
7.32
2.88
2.88
15.64
1.94
3.66
2.37
3.64
Return on Assets %
--
2.72
-0.65
0.92
1.53
1.16
2.62
4.22
1.58
1.58
8.98
1.10
2.03
1.29
1.94
Return on Capital - Joel Greenblatt %
--
7.97
0.14
3.98
3.74
3.93
8.55
13.20
6.25
6.26
24.34
4.69
9.14
6.06
5.16
Return on Invested Capital %
--
4.57
0.80
1.22
4.10
2.90
2.73
3.35
4.10
4.18
1.97
2.95
4.49
3.97
5.39
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
10.01
10.98
14.06
12.32
10.46
10.92
12.32
11.98
11.70
11.00
10.46
   
Gross Margin %
23.84
23.53
17.39
18.80
20.04
20.97
21.53
22.24
21.97
21.97
21.22
22.01
23.65
20.89
21.28
Operating Margin %
10.30
9.49
1.47
3.06
4.14
4.03
5.57
6.32
7.46
7.46
3.61
5.60
10.25
8.36
5.59
Net Margin %
7.25
4.38
-1.29
1.87
3.06
2.23
4.95
7.79
2.87
2.87
16.87
2.09
3.60
2.37
3.34
FCF Margin %
-6.18
0.13
-1.47
3.97
1.68
5.01
5.35
4.98
6.22
6.22
2.41
-4.36
9.71
14.15
5.23
   
Debt to Equity
0.24
0.54
0.33
0.31
0.25
0.26
0.31
0.30
0.35
0.35
0.30
0.31
0.32
0.33
0.35
Total Equity to Total Asset
0.55
0.58
0.70
0.71
0.64
0.63
0.58
0.57
0.53
0.53
0.57
0.56
0.55
0.54
0.53
LT Debt to Total Asset
0.13
0.31
0.23
0.21
0.16
0.16
0.16
0.17
0.14
0.14
0.17
0.17
0.17
0.14
0.14
   
Asset Turnover
--
0.62
0.50
0.49
0.50
0.52
0.53
0.54
0.55
0.55
0.13
0.13
0.14
0.14
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
38.18
33.58
33.54
28.15
22.21
49.08
23.82
22.65
25.13
25.13
23.17
31.34
28.15
28.16
24.52
Days Accounts Payable
38.85
39.56
26.01
18.48
17.77
16.14
14.79
13.82
15.24
15.24
13.96
15.54
14.29
14.35
14.74
Days Inventory
--
19.90
20.10
14.85
11.54
9.77
8.73
5.00
1.57
1.58
1.88
1.83
1.67
1.53
1.31
Cash Conversion Cycle
-0.67
13.92
27.63
24.52
15.98
42.71
17.76
13.83
11.46
11.47
11.09
17.63
15.53
15.34
11.09
   
Inventory Turnover
--
18.34
18.16
24.58
31.63
37.38
41.82
73.04
232.90
231.30
48.57
49.82
54.77
59.50
69.84
COGS to Revenue
0.76
0.76
0.83
0.81
0.80
0.79
0.78
0.78
0.78
0.78
0.79
0.78
0.76
0.79
0.79
Inventory to Revenue
--
0.04
0.05
0.03
0.03
0.02
0.02
0.01
0.00
0.00
0.02
0.02
0.01
0.01
0.01
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
3,738
3,837
3,330
3,527
3,698
3,949
4,184
4,415
4,328
4,328
1,079
1,054
1,112
1,053
1,109
Cost of Goods Sold
2,847
2,934
2,751
2,864
2,957
3,121
3,283
3,433
3,377
3,377
850
822
849
833
873
Gross Profit
891
903
579
663
741
828
901
982
951
951
229
232
263
220
236
Gross Margin %
23.84
23.53
17.39
18.80
20.04
20.97
21.53
22.24
21.97
21.97
21.22
22.01
23.65
20.89
21.28
   
Selling, General, & Admin. Expense
292
290
261
276
283
316
323
349
308
308
105
94
73
54
87
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
214
249
269
279
305
353
345
354
320
320
85
79
76
78
87
Operating Income
385
364
49
108
153
159
233
279
323
323
39
59
114
88
62
Operating Margin %
10.30
9.49
1.47
3.06
4.14
4.03
5.57
6.32
7.46
7.46
3.61
5.60
10.25
8.36
5.59
   
   Interest Income
--
--
--
21
23
--
17
11
8
8
3
2
2
2
2
   Interest Expense
-43
-75
-56
-54
-57
-70
-65
-71
-68
-68
-17
-17
-17
-17
-17
Net Interest Income
-43
-75
-56
-33
-34
-70
-48
-60
-60
-60
-14
-15
-15
-15
-15
Other Income (Expense)
132
-85
-44
13
-36
6
136
306
-69
-69
236
-10
-19
-28
-12
   Other Income (Minority Interest)
-1
-2
3
11
2
1
2
-2
--
--
--
--
--
--
--
Pre-Tax Income
474
204
-51
88
83
95
321
525
194
194
261
34
80
45
35
Tax Provision
-208
-90
8
-37
28
-8
-116
-179
-70
-70
-79
-12
-40
-20
2
Tax Rate %
43.88
44.12
15.69
42.05
-33.73
8.42
36.14
34.10
36.08
36.08
30.27
35.29
50.00
44.44
-5.71
Net Income (Continuing Operations)
266
114
-43
51
111
87
205
346
124
124
182
22
40
25
37
Net Income (Discontinued Operations)
5
56
-3
4
--
--
--
--
--
--
--
--
--
--
--
Net Income
271
168
-43
66
113
88
207
344
124
124
182
22
40
25
37
Net Margin %
7.25
4.38
-1.29
1.87
3.06
2.23
4.95
7.79
2.87
2.87
16.87
2.09
3.60
2.37
3.34
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.01
1.31
-0.28
0.38
0.67
0.53
1.29
2.26
0.87
0.88
1.21
0.15
0.28
0.18
0.27
EPS (Diluted)
2.01
1.31
-0.28
0.38
0.67
0.53
1.29
2.24
0.86
0.87
1.20
0.15
0.27
0.18
0.27
Shares Outstanding (Diluted Average)
134.6
128.1
151.5
174.4
169.2
165.4
159.2
154.4
144.0
144.0
154.4
148.6
145.5
143.0
144.0
   
Depreciation, Depletion and Amortization
214
249
269
279
305
353
345
354
320
320
85
79
76
78
87
EBITDA
731
528
274
421
445
518
731
950
582
582
363
130
173
140
139
   
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
409
428
1,327
1,110
534
413
454
685
457
457
685
563
644
569
457
  Marketable Securities
--
--
104
524
588
514
30
130
46
46
130
80
80
65
46
Cash, Cash Equivalents, Marketable Securities
409
428
1,431
1,634
1,122
927
484
815
503
503
815
643
724
634
503
Accounts Receivable
391
353
306
272
225
531
273
274
298
298
274
362
343
325
298
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
150
170
133
100
87
80
77
17
12
12
17
16
15
13
12
Total Inventories
150
170
133
100
87
80
77
17
12
12
17
16
15
13
12
Other Current Assets
115
106
139
159
157
220
329
603
311
311
603
553
401
315
311
Total Current Assets
1,065
1,057
2,009
2,165
1,591
1,758
1,163
1,709
1,124
1,124
1,709
1,574
1,483
1,287
1,124
   
Investments And Advances
324
204
223
245
280
283
329
334
327
327
334
342
331
323
327
  Land And Improvements
560
560
557
621
666
688
672
710
674
674
710
--
--
--
674
  Buildings And Improvements
3,158
3,158
3,310
3,365
3,878
4,062
4,628
3,948
3,898
3,898
3,948
--
--
--
3,898
  Machinery, Furniture, Equipment
1,057
1,057
1,123
1,106
1,243
1,288
1,376
1,173
1,209
1,209
1,173
--
--
--
1,209
  Construction In Progress
202
202
246
84
56
65
86
151
251
251
151
--
--
--
251
Gross Property, Plant and Equipment
5,211
5,211
5,499
5,437
6,083
6,351
7,016
6,208
6,252
6,252
6,208
--
--
--
6,252
  Accumulated Depreciation
-1,716
-1,716
-1,914
-1,984
-2,040
-2,212
-2,345
-2,022
-2,221
-2,221
-2,022
--
--
--
-2,221
Property, Plant and Equipment
3,495
3,495
3,585
3,453
4,043
4,139
4,671
4,186
4,031
4,031
4,186
4,100
4,093
4,032
4,031
Intangible Assets
562
376
397
382
461
521
738
685
676
676
685
664
678
671
676
   Goodwill
203
120
113
102
102
133
147
133
129
129
133
132
132
130
129
Other Long Term Assets
802
987
941
998
1,132
929
1,276
1,229
1,438
1,438
1,229
1,229
1,257
1,359
1,438
Total Assets
6,248
6,119
7,155
7,243
7,507
7,630
8,177
8,143
7,596
7,596
8,143
7,909
7,842
7,672
7,596
   
  Accounts Payable
303
318
196
145
144
138
133
130
141
141
130
140
133
131
141
  Total Tax Payable
54
23
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
306
274
287
394
420
475
544
588
638
638
588
550
567
594
638
Accounts Payable & Accrued Expense
663
615
483
539
564
613
677
718
779
779
718
690
700
725
779
Current Portion of Long-Term Debt
26
38
12
57
4
4
194
9
328
328
9
9
72
318
328
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8
--
--
--
--
1
--
3
--
--
3
--
--
--
--
Total Current Liabilities
697
653
495
596
568
618
871
730
1,107
1,107
730
699
772
1,043
1,107
   
Long-Term Debt
794
1,874
1,620
1,516
1,221
1,229
1,289
1,381
1,047
1,047
1,381
1,370
1,319
1,059
1,047
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.24
0.54
0.33
0.31
0.25
0.26
0.31
0.30
0.35
0.35
0.30
0.31
0.32
0.33
0.35
PensionAndRetirementBenefit
--
--
--
--
--
--
18
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
604
--
--
692
--
726
721
692
--
Minority Interest
35
28
24
13
10
10
8
4
4
4
4
4
4
4
4
Other Long-Term Liabilities
1,288
--
--
--
890
962
618
1,401
1,447
1,447
1,401
688
702
744
1,447
Total Liabilities
2,814
2,555
2,139
2,125
2,689
2,819
3,408
3,516
3,605
3,605
3,516
3,487
3,518
3,542
3,605
   
Common Stock
1
1
2
2
2
2
2
2
1
1
2
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,213
1,381
1,338
1,404
1,517
1,614
1,821
2,165
2,289
2,289
2,165
2,187
2,227
2,252
2,289
Accumulated other comprehensive income (loss)
-4
-60
-53
-38
-80
-67
-68
-160
-230
-230
-160
-213
-201
-226
-230
Additional Paid-In Capital
3,325
2,242
3,731
3,751
3,380
3,263
3,015
2,621
1,931
1,931
2,621
2,455
2,297
2,103
1,931
Treasury Stock
-1,101
--
-2
-1
-1
-1
-1
-1
--
--
-1
-8
--
--
--
Total Equity
3,434
3,564
5,016
5,118
4,818
4,811
4,769
4,627
3,991
3,991
4,627
4,422
4,324
4,130
3,991
Total Equity to Total Asset
0.55
0.58
0.70
0.71
0.64
0.63
0.58
0.57
0.53
0.53
0.57
0.56
0.55
0.54
0.53
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
271
170
-46
55
111
87
205
346
124
124
182
22
40
25
37
  Net Foreign Currency Exchange Gain
-17
23
-5
--
--
--
--
--
--
13
--
7
--
6
--
Net Income From Continuing Operations
266
114
-43
51
111
87
205
346
124
124
182
22
40
25
37
Depreciation, Depletion and Amortization
214
249
269
279
305
353
345
354
320
320
85
79
76
78
87
  Change In Receivables
-19
4
57
22
-17
-33
-9
-28
29
--
--
--
--
--
--
  Change In Inventory
14
-21
-10
4
7
8
3
8
1
--
--
--
--
--
--
  Change In Prepaid Assets
--
-15
-66
76
-6
8
16
-53
-16
--
--
--
--
--
--
  Change In Payables And Accrued Expense
75
-136
-42
22
15
103
66
177
-2
--
--
--
--
--
--
Change In Working Capital
47
-179
-82
70
35
-67
-31
24
25
25
63
-94
29
111
-21
Change In DeferredTax
-100
6
73
-8
-137
65
-7
-28
-103
-103
-12
3
-10
-36
-60
Stock Based Compensation
--
--
--
--
--
22
27
52
26
--
--
--
--
--
--
Cash Flow from Discontinued Operations
31
143
--
27
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-72
-42
59
31
79
39
-83
-275
146
172
-207
5
34
34
99
Cash Flow from Operations
386
291
276
450
393
499
456
473
538
538
111
15
169
212
142
   
Purchase Of Property, Plant, Equipment
-617
-28
-109
-310
-331
-301
-232
-253
-269
-269
-85
-61
-61
-63
-84
Sale Of Property, Plant, Equipment
98
--
--
233
108
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-716
-233
-814
-548
-3
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-55
-368
-453
-1,825
-547
-460
-729
-535
-567
-567
-168
-169
-155
-155
-88
Sale Of Investment
135
236
321
1,343
417
519
741
320
524
524
71
175
145
105
99
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
7
139
--
27
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
43
-263
-186
-131
54
-14
887
1,389
268
265
805
96
141
26
2
Cash Flow from Investing
-389
-284
-427
-663
-1,015
-489
-147
373
-47
-47
623
41
70
-87
-71
   
Issuance of Stock
--
--
1,482
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,101
--
--
--
-396
-136
-275
-443
-715
-715
-215
-187
-157
-195
-176
Net Issuance of Preferred Stock
500
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
228
6
-389
-39
465
10
17
41
7
--
--
--
--
--
--
Cash Flow for Dividends
-1
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-24
-37
--
-13
2
-6
-205
-7
--
-105
-6
6
5
-5
Cash Flow from Financing
-374
-20
1,056
-39
56
-124
-264
-607
-715
-715
-320
-193
-151
-190
-181
   
Net Change in Cash
-391
12
899
-217
-576
-121
41
231
-228
-228
410
-122
81
-75
-112
Capital Expenditure
-617
-286
-325
-310
-331
-301
-232
-253
-269
-269
-85
-61
-61
-63
-84
Free Cash Flow
-231
5
-49
140
62
198
224
220
269
269
26
-46
108
149
58
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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