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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  6.90  14.70 
EBITDA Growth (%) 0.00  8.20  10.50 
Operating Income Growth (%) 0.00  8.40  12.30 
EPS without NRI Growth (%) 0.00  24.10  10.60 
Free Cash Flow Growth (%) 0.00  2.30  -2.60 
Book Value Growth (%) 0.00  2.30  -5.10 

*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
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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 Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
10.34
16.57
16.00
13.36
13.69
14.13
15.44
16.68
18.55
19.42
4.40
4.57
4.70
4.79
5.36
EBITDA per Share
2.26
1.41
3.51
3.01
3.00
3.32
3.18
3.86
4.53
4.70
1.12
1.17
1.13
1.09
1.31
EBIT per Share
1.07
-0.30
1.91
1.75
1.69
1.95
1.80
2.48
3.04
3.16
0.77
0.81
0.75
0.70
0.91
Earnings per Share (diluted)
-0.36
-2.02
0.21
0.51
0.52
0.66
0.48
1.19
1.51
1.57
0.38
0.41
0.37
0.35
0.44
eps without NRI
-0.36
-2.02
0.22
0.51
0.52
0.66
0.48
1.19
1.51
1.57
0.38
0.41
0.37
0.35
0.44
Owner Earnings per Share (TTM)
--
--
--
--
--
1.29
2.39
2.14
2.61
2.45
2.28
2.07
2.23
2.61
2.45
Free Cashflow per Share
0.32
0.89
1.71
2.86
1.60
1.35
2.40
2.33
2.39
2.20
0.42
0.52
0.61
0.82
0.24
Dividends per Share
--
--
--
--
--
0.19
0.82
1.02
1.08
1.10
0.27
0.27
0.27
0.27
0.29
Book Value per Share
9.50
7.02
8.66
9.19
9.86
10.56
10.66
10.95
10.06
10.37
10.93
11.08
10.02
10.06
10.37
Tangible Book per Share
-8.02
-9.72
-10.67
-9.54
-9.81
-8.49
-7.92
-6.71
-8.26
-7.88
-6.56
-7.00
-8.45
-8.26
-7.88
Total Debt per Share
24.52
23.64
17.24
13.84
18.44
13.31
12.71
12.41
13.59
17.56
12.34
12.31
13.59
13.59
17.56
Month End Stock Price
--
--
13.79
13.80
13.50
20.24
29.55
34.65
37.03
41.26
37.93
37.40
35.50
37.03
38.14
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
-3.78
-24.51
2.45
5.83
5.58
6.60
4.63
11.18
14.63
15.10
14.08
15.25
14.19
13.98
17.28
Return on Assets %
-0.85
-4.98
0.55
1.59
1.55
1.90
1.35
3.23
3.85
3.78
4.03
4.24
3.64
3.35
3.95
Return on Capital - Joel Greenblatt %
11.10
-3.41
24.11
28.13
20.17
22.65
27.72
35.50
41.88
43.99
41.12
45.68
43.13
39.98
49.09
Return on Invested Capital %
2.46
-0.33
4.28
6.39
6.69
4.69
3.75
7.78
8.61
9.08
8.42
9.43
8.69
8.00
10.25
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
9.42
9.93
11.41
11.12
8.61
8.85
10.47
8.58
7.78
8.61
--
   
Gross Margin %
43.11
40.56
42.34
44.81
45.12
44.63
43.30
44.22
43.27
43.17
44.32
44.33
43.29
41.25
43.80
Operating Margin %
9.65
-0.71
11.29
14.81
14.94
13.60
11.81
15.97
16.19
16.29
17.06
17.70
15.90
14.20
17.29
Net Margin %
-3.47
-12.21
1.34
3.83
3.83
4.69
3.12
7.16
8.13
8.02
8.62
9.04
7.84
7.08
8.15
FCF Margin %
3.08
5.38
10.71
21.42
11.66
9.59
15.52
13.97
12.89
11.37
9.65
11.44
13.02
17.18
4.50
   
Debt to Equity
2.58
3.37
1.99
1.51
1.87
1.26
1.19
1.13
1.35
1.69
1.13
1.11
1.36
1.35
1.69
Total Equity to Total Asset
0.22
0.18
0.27
0.28
0.28
0.29
0.29
0.29
0.24
0.22
0.28
0.27
0.24
0.24
0.22
LT Debt to Total Asset
0.57
0.61
0.48
0.42
0.38
0.36
0.34
0.33
0.30
0.37
0.32
0.30
0.30
0.30
0.37
Gross Profit to Total Asset
10.49
16.54
17.42
18.53
18.30
18.07
18.73
19.96
20.50
20.32
20.71
20.78
20.11
19.54
21.25
   
Asset Turnover
0.24
0.41
0.41
0.41
0.41
0.41
0.43
0.45
0.47
0.47
0.12
0.12
0.12
0.12
0.12
Dividend Payout Ratio
--
--
--
--
--
0.29
1.71
0.85
0.72
0.70
0.71
0.66
0.73
0.77
0.66
   
Days Sales Outstanding
92.11
58.87
52.84
54.68
57.55
63.65
59.50
61.93
70.78
87.91
75.80
73.91
76.92
68.47
81.19
Days Accounts Payable
170.34
98.23
96.15
104.83
129.68
130.41
129.00
130.55
148.29
179.27
165.34
156.83
151.46
138.51
167.42
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-78.23
-39.36
-43.31
-50.15
-72.13
-66.76
-69.50
-68.62
-77.51
-91.36
-89.54
-82.92
-74.54
-70.04
-86.23
   
Inventory Turnover
COGS to Revenue
0.57
0.59
0.58
0.55
0.55
0.55
0.57
0.56
0.57
0.57
0.56
0.56
0.57
0.59
0.56
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
1,103
1,771
1,730
1,815
1,886
1,963
2,173
2,365
2,640
2,752
632
658
667
682
745
Cost of Goods Sold
627
1,053
997
1,002
1,035
1,087
1,232
1,319
1,498
1,564
352
367
378
401
419
Gross Profit
475
718
732
813
851
876
941
1,046
1,142
1,188
280
292
289
281
326
Gross Margin %
43.11
40.56
42.34
44.81
45.12
44.63
43.30
44.22
43.27
43.17
44.32
44.33
43.29
41.25
43.80
   
Selling, General, & Admin. Expense
242
384
365
373
389
419
490
471
502
522
122
124
129
129
141
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
127
347
172
171
180
190
194
197
213
218
51
52
54
56
56
Operating Income
106
-13
195
269
282
267
257
378
427
448
108
117
106
97
129
Operating Margin %
9.65
-0.71
11.29
14.81
14.94
13.60
11.81
15.97
16.19
16.29
17.06
17.70
15.90
14.20
17.29
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-162
-215
-173
-141
-143
-119
-105
-86
-91
-99
-21
-22
-24
-24
-29
Net Interest Income
-162
-215
-173
-141
-143
-119
-105
-86
-91
-99
-21
-22
-24
-24
-29
Other Income (Expense)
8
-20
12
-31
-49
4
-3
-27
5
-0
2
-0
0
3
-3
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-48
-248
34
97
90
152
149
265
341
349
89
94
82
75
97
Tax Provision
10
31
-11
-27
-18
-60
-82
-96
-126
-128
-35
-35
-30
-27
-37
Tax Rate %
20.70
12.68
32.36
28.10
19.78
39.31
54.62
36.11
36.98
36.70
38.83
36.90
36.14
35.77
37.68
Net Income (Continuing Operations)
-38
-216
23
70
72
92
68
169
215
221
55
60
52
48
61
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-38
-216
23
70
72
92
68
169
215
221
55
60
52
48
61
Net Margin %
-3.47
-12.21
1.34
3.83
3.83
4.69
3.12
7.16
8.13
8.02
8.62
9.04
7.84
7.08
8.15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.36
-2.02
0.21
0.52
0.53
0.67
0.49
1.21
1.53
1.58
0.39
0.42
0.37
0.35
0.44
EPS (Diluted)
-0.36
-2.02
0.21
0.51
0.52
0.66
0.48
1.19
1.51
1.57
0.38
0.41
0.37
0.35
0.44
Shares Outstanding (Diluted Average)
106.7
106.9
108.1
135.9
137.8
139.0
140.8
141.8
142.3
139.0
143.9
144.1
141.8
142.3
139.0
   
Depreciation, Depletion and Amortization
127
183
172
171
180
190
194
197
213
218
51
52
54
56
56
EBITDA
241
150
379
410
413
461
448
548
645
666
161
168
160
155
183
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
204
158
364
119
97
109
192
153
155
676
178
205
125
155
676
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
204
158
364
119
97
109
192
153
155
676
178
205
125
155
676
Accounts Receivable
278
286
250
272
297
342
354
401
512
663
525
533
562
512
663
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
419
309
328
864
978
1,130
1,246
1,521
1,779
1,841
1,514
1,643
1,697
1,779
1,841
Total Current Assets
902
753
942
1,255
1,373
1,581
1,792
2,075
2,446
3,180
2,217
2,381
2,384
2,446
3,180
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
430
352
379
386
391
400
392
388
386
386
--
--
--
386
--
  Buildings And Improvements
286
315
355
391
418
464
502
537
565
565
--
--
--
565
--
  Machinery, Furniture, Equipment
91
123
156
177
207
238
264
283
341
341
--
--
--
341
--
  Construction In Progress
33
85
27
23
34
15
19
26
45
45
--
--
--
45
--
Gross Property, Plant and Equipment
839
875
917
980
1,049
1,116
1,176
1,235
1,337
1,362
1,248
1,288
1,300
1,337
1,362
  Accumulated Depreciation
-66
-154
-233
-300
-362
-416
-473
-507
-570
-592
-519
-538
-553
-570
-592
Property, Plant and Equipment
773
722
683
681
687
701
704
728
767
771
728
750
747
767
771
Intangible Assets
1,869
1,789
2,548
2,537
2,679
2,604
2,582
2,496
2,524
2,506
2,480
2,565
2,538
2,524
2,506
   Goodwill
1,618
1,525
1,528
1,554
1,680
1,680
1,705
1,705
1,796
1,796
1,715
1,795
1,794
1,796
1,796
Other Long Term Assets
987
894
78
53
40
37
50
53
54
34
51
59
57
54
34
Total Assets
4,531
4,158
4,251
4,525
4,779
4,922
5,127
5,352
5,792
6,490
5,476
5,755
5,727
5,792
6,490
   
  Accounts Payable
293
283
263
288
368
388
436
472
608
768
638
630
628
608
768
  Total Tax Payable
--
--
3
3
1
1
2
6
5
1
6
9
13
5
1
  Other Accrued Expense
151
161
151
156
132
141
157
192
220
194
170
187
203
220
194
Accounts Payable & Accrued Expense
444
444
417
447
500
530
630
708
871
1,002
852
863
880
871
1,002
Current Portion of Long-Term Debt
16
5
226
--
696
44
33
18
154
25
18
18
145
154
25
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
--
-0
520
--
713
772
865
1,201
1,203
850
1,095
1,123
1,201
1,203
Total Current Liabilities
460
448
642
967
1,196
1,287
1,435
1,591
2,226
2,230
1,720
1,976
2,148
2,226
2,230
   
Long-Term Debt
2,601
2,523
2,047
1,876
1,817
1,775
1,735
1,737
1,719
2,386
1,732
1,728
1,724
1,719
2,386
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
2.58
3.37
1.99
1.51
1.87
1.26
1.19
1.13
1.35
1.69
1.13
1.11
1.36
1.35
1.69
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
378
336
328
326
324
319
355
333
301
298
332
329
322
301
298
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
78
100
92
112
99
98
121
144
160
153
142
151
156
160
153
Total Liabilities
3,517
3,407
3,110
3,280
3,436
3,479
3,645
3,804
4,406
5,066
3,926
4,183
4,350
4,406
5,066
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-42
-258
-235
-165
-93
-27
-72
-46
17
38
-30
-9
6
17
38
Accumulated other comprehensive income (loss)
27
-22
19
27
28
35
19
-2
-40
-32
-20
-17
-31
-40
-32
Additional Paid-In Capital
1,027
1,029
1,355
1,382
1,406
1,434
1,534
1,594
1,408
1,416
1,599
1,596
1,400
1,408
1,416
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,014
751
1,142
1,245
1,343
1,444
1,482
1,547
1,386
1,424
1,550
1,572
1,377
1,386
1,424
Total Equity to Total Asset
0.22
0.18
0.27
0.28
0.28
0.29
0.29
0.29
0.24
0.22
0.28
0.27
0.24
0.24
0.22
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-38
-216
23
70
72
92
68
169
215
221
55
60
52
48
61
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-38
-216
23
70
72
92
68
169
215
221
55
60
52
48
61
Depreciation, Depletion and Amortization
127
183
172
171
180
190
194
197
213
218
51
52
54
56
56
  Change In Receivables
105
105
18
106
2
-80
12
-52
-127
-151
-128
-11
-25
37
-152
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-99
4
-3
30
-38
39
36
61
136
119
106
12
29
-10
89
Change In Working Capital
7
109
16
137
-37
-41
48
8
9
-32
-22
0
4
27
-64
Change In DeferredTax
-22
-56
-9
-2
-4
-4
23
-25
5
5
-3
-6
-5
19
-4
Stock Based Compensation
7
-4
16
20
17
23
67
28
12
14
3
3
3
3
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
17
209
32
73
77
29
34
54
22
33
4
5
6
7
14
Cash Flow from Operations
97
225
251
468
306
290
434
431
475
458
86
114
115
160
70
   
Purchase Of Property, Plant, Equipment
-63
-130
-66
-79
-86
-102
-97
-101
-135
-146
-25
-39
-28
-42
-36
Sale Of Property, Plant, Equipment
0
81
8
2
0
6
0
1
0
--
--
--
--
--
--
Purchase Of Business
-2,309
-155
-7
-51
-215
-1
-46
-32
-118
-118
-22
-93
-0
-3
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-11
-669
-120
-127
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
31
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-13
1
7
1
0
-4
-126
-281
-295
-368
9
-126
-58
-120
-64
Cash Flow from Investing
-2,385
-172
-69
-796
-420
-228
-268
-413
-548
-610
-38
-259
-86
-165
-100
   
Issuance of Stock
711
--
310
5
6
3
25
28
23
16
9
5
5
4
2
Repurchase of Stock
--
-0
--
--
--
--
--
--
-228
-228
-10
-12
-206
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,782
-95
-286
-442
--
-124
-49
-8
129
694
36
-15
110
-3
601
Cash Flow for Dividends
--
--
--
--
--
-26
-79
-140
-152
-151
-38
-38
-38
-37
-37
Other Financing
--
-0
-1
521
87
93
26
72
322
315
-12
230
27
77
-19
Cash Flow from Financing
2,492
-95
23
83
93
-54
-77
-49
95
656
-15
170
-102
41
547
   
Net Change in Cash
204
-46
206
-245
-22
11
83
-39
2
498
26
26
-80
30
521
Capital Expenditure
-63
-130
-66
-79
-86
-102
-97
-101
-135
-146
-25
-39
-28
-42
-36
Free Cash Flow
34
95
185
389
220
188
337
330
340
313
61
75
87
117
34
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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