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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  0.00  -11.00 
EBITDA Growth (%) 0.00  0.00  -68.40 
Operating Income Growth (%) 0.00  0.00  -87.20 
EPS without NRI Growth (%) 0.00  0.00  -78.00 
Free Cash Flow Growth (%) 0.00  0.00  47.70 
Book Value Growth (%) 7.50  0.00  8.70 

*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: Bank
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
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Jun15 Sep15 Dec15 Mar16 Jun16
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
10.88
12.13
10.78
14.84
13.35
2.24
3.90
2.39
3.65
3.41
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.21
0.99
1.43
4.57
2.63
-0.34
0.64
0.20
0.91
0.87
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.52
0.31
0.73
3.69
1.63
-0.53
0.39
-0.04
0.67
0.62
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
1.82
0.52
2.42
1.09
-0.18
0.24
0.06
0.41
0.38
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
--
1.82
0.54
2.42
1.09
-0.18
0.24
0.06
0.41
0.38
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
-1.89
1.40
1.66
-0.45
--
-1.11
1.20
-0.40
1.24
--
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
12.92
12.35
13.03
16.02
16.67
15.58
15.95
16.02
16.42
16.67
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
11.79
10.64
11.72
14.90
15.51
14.05
14.41
14.90
15.30
15.51
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
0.77
5.46
3.61
5.50
5.17
5.29
5.39
5.50
5.00
5.17
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
11.96
11.65
12.31
15.17
12.33
10.97
12.31
11.95
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Jun15 Sep15 Dec15 Mar16 Jun16
Preliminary
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
1.40
13.65
4.03
16.79
6.11
-4.71
5.96
-0.81
10.15
9.12
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
1.08
2.91
0.88
3.87
1.36
-1.10
1.31
-0.18
2.43
2.00
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
5.08
14.26
4.35
18.29
6.55
-5.06
6.33
-0.88
11.23
9.91
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
11.28
13.17
--
--
--
--
   
Net Interest Margin (Bank Only) % Premium Member Only
Premium Member Only
Premium Member Only
-0.30
-2.37
-2.08
-2.75
-4.06
-2.64
-0.16
-11.01
-2.87
-2.69
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
4.79
2.54
6.78
24.87
11.80
-23.50
9.86
-1.82
18.35
18.12
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.93
12.84
4.87
16.31
7.27
-7.88
6.11
-1.21
11.37
11.14
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-17.39
11.55
15.41
-3.02
--
-49.53
30.75
-16.74
33.86
--
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.44
0.28
0.34
0.31
0.34
0.34
0.34
0.30
0.31
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.22
0.22
0.24
0.20
0.22
0.22
0.24
0.24
0.20
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.10
0.06
0.08
0.06
0.08
0.07
0.08
0.07
0.06
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
36.89
22.63
18.17
23.72
18.76
13.97
21.39
15.26
21.34
17.99
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.23
0.18
0.24
0.19
0.04
0.05
0.04
0.05
0.05
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Jun15 Sep15 Dec15 Mar16 Jun16
Preliminary
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
4
10
14
13
9
3
3
3
3
0
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-5
-56
-74
-86
-119
-23
-4
-75
-22
-19
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-2
-45
-60
-74
-110
-19
-1
-72
-19
-19
Non Interest Income Premium Member Only
Premium Member Only
Premium Member Only
553
1,028
1,316
1,601
1,343
262
360
318
345
320
Revenue Premium Member Only
Premium Member Only
Premium Member Only
552
983
1,256
1,528
1,233
243
359
246
327
301
   
Credit Losses Provision Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
485
759
973
880
840
224
159
433
134
114
   SpecialCharges Premium Member Only
Premium Member Only
Premium Member Only
23
71
58
120
83
42
62
-22
22
21
Other Noninterest Expense Premium Member Only
Premium Member Only
Premium Member Only
41
198
198
267
248
76
165
-182
132
132
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
26
25
85
380
145
-57
35
-4
60
55
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
4.79
2.54
6.78
24.87
11.80
-23.50
9.86
-1.82
18.35
18.12
   
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
26
25
85
380
145
-57
35
-4
60
55
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-10
101
-23
-131
-56
38
-13
1
-23
-21
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
38.88
-404.81
26.71
34.44
38.35
66.45
38.06
33.53
38.02
38.51
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
16
126
62
249
90
-19
22
-3
37
34
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
0
-1
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
16
126
61
249
90
-19
22
-3
37
34
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.93
12.84
4.87
16.31
7.27
-7.88
6.11
-1.21
11.37
11.14
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
5
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
--
1.84
0.54
2.48
1.11
-0.18
0.24
0.06
0.42
0.39
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
1.82
0.52
2.42
1.09
-0.18
0.24
0.06
0.41
0.38
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
50.7
81.0
116.5
102.9
88.2
108.6
92.1
102.9
89.6
88.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
35
56
81
90
93
21
24
25
22
22
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
61
81
167
470
239
-36
59
21
82
77
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q.
Preliminary
Jun15 Sep15 Dec15 Mar16 Jun16
Preliminary
   
Cash and cash equivalents Premium Member Only
Premium Member Only
Premium Member Only
428
674
579
581
492
541
628
581
647
492
Money Market Investments Premium Member Only
Premium Member Only
Premium Member Only
--
183
3
3
3
4
8
3
3
3
Net Loan Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Securities & Investments Premium Member Only
Premium Member Only
Premium Member Only
903
2,737
2,808
2,543
2,875
2,803
2,668
2,543
2,623
2,875
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
147
1,433
1,189
681
1,319
871
1,011
681
656
1,319
Deferred Policy Acquisition Costs Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
83
147
134
95
106
117
99
95
93
106
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
57
209
153
100
101
145
143
100
101
101
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
--
--
17
16
16
17
17
16
16
--
Other Assets Premium Member Only
Premium Member Only
Premium Member Only
69
1,614
1,965
2,047
2,295
2,106
2,293
2,047
2,073
2,295
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
1,688
6,997
6,831
6,051
7,192
6,586
6,850
6,051
6,196
7,192
   
Total Deposits Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
142
1,131
842
425
925
777
541
425
713
925
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
39
667
422
496
453
499
499
496
452
453
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.44
0.28
0.34
0.31
0.34
0.34
0.34
0.30
0.31
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Liabilities Premium Member Only
Premium Member Only
Premium Member Only
851
3,689
4,044
3,686
4,356
3,840
4,335
3,686
3,547
4,356
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,033
5,487
5,308
4,607
5,733
5,115
5,375
4,607
4,712
5,733
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
212
273
192
263
173
195
192
229
263
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
1
2
0
-0
1
0
0
0
-0
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
1,307
1,369
1,437
1,459
1,429
1,435
1,437
1,470
1,459
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-11
-123
-186
-264
-134
-156
-186
-217
-264
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
655
1,510
1,523
1,444
1,459
1,471
1,475
1,444
1,484
1,459
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.22
0.22
0.24
0.20
0.22
0.22
0.24
0.24
0.20
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Jun15 Sep15 Dec15 Mar16 Jun16
Preliminary
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
16
126
61
249
90
-19
22
-3
37
34
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
16
126
62
249
90
-19
22
-3
37
34
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
35
56
81
90
92
21
24
25
22
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
3
252
-321
508
262
228
-320
330
25
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
-32
-273
291
-423
-152
-42
-206
-108
204
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-101
92
35
-75
-135
-147
32
-85
65
--
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
--
-103
19
10
20
-16
--
36
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
12
64
59
85
86
41
19
10
17
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-27
-93
-15
-346
-15
14
30
-4
-9
-34
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
-65
141
243
13
131
-107
126
-21
132
--
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-31
-25
-34
-35
-40
-6
-9
-12
-13
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
509
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
85
2
361
9
2
--
--
7
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-91
-0
-1
-8
-6
-0
-0
-6
-1
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
3
3
59
35
39
1
0
32
7
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
13
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
72
-3
-15
-25
-26
-7
-7
-9
-4
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-47
583
11
328
-25
-10
-16
6
-4
--
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
55
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-11
-112
-393
-414
-0
-353
-30
-31
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-5
18
-3
69
-33
-1
-1
-1
-31
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-37
-21
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-27
-465
-235
-13
-2
-330
330
-2
-1
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-69
-479
-350
-337
-449
-331
-23
-32
-62
--
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-180
247
-96
3
-343
-449
87
-47
66
--
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-31
-28
-49
-59
--
-13
-16
-21
-22
--
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-96
114
194
-46
--
-120
111
-41
111
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current
Preliminary
Jun15 Sep15 Dec15 Mar16 Jun16
Preliminary
   
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
Price to Owner Earnings (TTM)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current
Preliminary
Jun15 Sep15 Dec15 Mar16 Jun16
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of KCG and found 0 Severe Warning Signs, 3 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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