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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.30  7.90 
EBITDA Growth (%) 0.00  15.80  23.30 
Operating Income Growth (%) 0.00  24.10  24.60 
EPS without NRI Growth (%) 0.00  15.30  22.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  3.00  26.10 

*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.
   Trendline:
Embed
* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * 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: Bank * For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.13
10.75
14.81
15.98
15.60
3.65
3.41
2.22
6.50
3.46
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.99
1.43
4.57
5.63
4.94
0.91
0.87
-0.07
3.86
0.28
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.73
3.69
4.60
3.88
0.67
0.62
-0.33
3.60
-0.01
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.82
0.52
2.42
2.97
2.60
0.41
0.38
-0.13
2.30
0.05
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.82
0.54
2.42
2.97
2.60
0.41
0.38
-0.13
2.30
0.05
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
4.30
4.30
--
0.43
0.35
4.30
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.40
1.66
-0.45
-0.17
--
1.24
-1.75
0.32
0.02
--
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.74
2.08
0.13
1.39
1.37
1.48
-1.35
0.92
0.33
--
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.35
13.03
16.02
20.20
21.38
17.78
16.79
16.70
20.20
21.38
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.64
11.72
14.90
18.71
19.69
16.57
15.63
15.54
18.71
19.69
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.46
3.61
5.38
8.25
8.02
5.41
5.21
5.84
8.25
8.02
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.96
11.65
12.31
13.25
19.74
11.95
13.30
15.53
13.25
--
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.65
4.03
16.79
18.26
15.64
10.15
9.12
-3.10
56.12
0.95
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.91
0.88
3.87
4.16
3.42
2.43
2.00
-0.64
12.06
0.21
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.26
4.35
18.36
19.47
16.78
11.28
9.91
-3.14
57.76
1.04
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
10.74
11.17
--
9.40
10.51
10.74
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.71
14.27
19.79
17.04
17.83
18.48
18.95
18.56
17.60
15.92
   
Net Interest Margin (Bank Only) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.37
-2.21
-3.03
-3.15
-2.91
-3.02
-2.69
-2.61
-2.86
-3.33
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.54
6.80
24.93
28.79
26.17
18.35
18.12
-14.83
55.31
-0.17
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.84
4.88
16.34
18.57
17.27
11.37
11.14
-5.94
35.02
1.37
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.55
15.45
-3.03
-1.06
--
33.86
-51.16
14.46
0.28
--
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.28
0.34
0.41
0.38
0.30
0.31
0.35
0.41
0.38
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.22
0.24
0.22
0.22
0.24
0.20
0.21
0.22
0.22
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.06
0.08
0.09
0.08
0.07
0.06
0.08
0.09
0.08
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.18
0.24
0.22
0.20
0.05
0.05
0.03
0.09
0.04
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
14
13
13
10
3
3
3
4
1
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-56
-78
-90
-89
-88
-22
-21
-22
-23
-21
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-45
-63
-77
-76
-78
-19
-19
-19
-20
-20
Non Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,028
1,316
1,601
1,453
1,362
345
320
208
580
255
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
983
1,252
1,524
1,377
1,284
327
301
189
560
234
   
Credit Losses Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
759
598
553
448
420
134
114
87
113
106
  SpecialCharges Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
71
125
178
90
94
22
21
23
25
25
Other Noninterest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
198
569
591
532
528
132
132
130
137
128
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
85
380
396
336
60
55
-28
310
-0
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.54
6.80
24.93
28.79
26.17
18.35
18.12
-14.83
55.31
-0.17
   
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
85
380
396
336
60
55
-28
310
-0
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
101
-23
-131
-141
-114
-23
-21
17
-114
4
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-404.81
26.71
34.44
35.50
34.02
38.02
38.51
59.91
36.69
895.05
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
62
249
256
222
37
34
-11
196
3
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-1
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
61
249
256
222
37
34
-11
196
3
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.84
4.88
16.34
18.57
17.27
11.37
11.14
-5.94
35.02
1.37
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.84
0.54
2.48
3.03
2.65
0.42
0.39
-0.13
2.34
0.05
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.82
0.52
2.42
2.97
2.60
0.41
0.38
-0.13
2.30
0.05
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
81.0
116.5
102.9
86.2
67.6
89.6
88.2
85.0
86.2
67.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
81
90
89
86
22
22
22
23
19
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
81
167
470
485
422
82
77
-6
333
19
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Latest Q.
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
Cash and cash equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
674
579
581
632
670
647
492
505
632
670
Money Market Investments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
183
3
3
3
4
3
3
3
3
4
Net Loan Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Securities & Investments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,737
2,808
2,278
2,535
2,333
2,623
2,875
2,987
2,535
2,333
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,433
1,189
681
833
821
656
1,319
696
833
821
Deferred Policy Acquisition Costs Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
147
134
95
152
160
93
106
135
152
160
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
209
153
100
100
107
101
101
100
100
107
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
17
16
16
16
16
16
16
16
--
Other Assets for Banks Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,614
1,965
2,302
2,006
1,909
2,073
2,295
2,324
2,006
1,909
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,997
6,831
6,041
6,261
6,003
6,196
7,192
6,751
6,261
6,003
   
Total Deposits Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,131
842
425
771
793
713
925
806
771
793
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
667
422
485
554
505
452
453
504
554
505
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.28
0.34
0.41
0.38
0.30
0.31
0.35
0.41
0.38
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Liabilities for Banks Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,689
4,044
3,686
3,579
3,357
3,547
4,356
4,001
3,579
3,357
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,487
5,308
4,596
4,904
4,655
4,712
5,733
5,311
4,904
4,655
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
212
273
192
192
195
229
263
252
192
195
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
2
0
2
-0
0
-0
-0
2
-0
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,307
1,369
1,437
1,439
1,457
1,470
1,459
1,460
1,439
1,457
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
-123
-186
-277
-306
-217
-264
-273
-277
-306
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,510
1,523
1,444
1,357
1,347
1,484
1,459
1,440
1,357
1,347
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.22
0.24
0.22
0.22
0.24
0.20
0.21
0.22
0.22
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
61
249
256
222
37
34
-11
196
3
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
62
249
256
222
37
34
-11
196
3
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
81
90
89
86
22
22
22
23
19
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
252
-321
508
-143
-143
25
-663
631
-136
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-273
291
-423
315
315
204
235
-119
-5
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
35
-75
80
80
65
-149
67
97
--
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-103
19
10
41
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64
59
85
20
20
17
8
0
-5
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-93
-15
-346
-367
-326
-9
-34
-0
-283
--
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
141
243
13
120
120
132
-119
78
29
--
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-25
-34
-35
-102
-102
-13
-27
-43
-20
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
509
--
--
-2
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
85
2
361
7
7
7
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-1
-8
-6
-6
-1
-3
-0
-3
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
59
35
177
177
7
46
0
124
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-15
-25
-11
-13
-4
8
-10
-7
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
583
11
328
62
62
-4
25
-53
94
--
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
-112
-393
-91
-91
-31
-45
-11
-4
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
-238
69
-25
-25
-31
-1
-1
7
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-465
-0
-13
-14
-14
-1
-14
-1
2
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-479
-350
-337
-130
-130
-62
-60
-12
5
--
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
247
-96
3
51
51
66
-155
13
127
--
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-28
-49
-59
-134
-134
-22
-35
-50
-27
--
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
114
194
-46
-15
--
111
-154
27
2
--
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Current
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
   
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
Price-to-Owner-Earnings Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PB 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-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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Current
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
Peter Lynch Fair 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
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
   
Change log: For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. 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)'.

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