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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -25.10 
EBITDA Growth (%) 0.00  0.00  -23.70 
Operating Income Growth (%) 0.00  0.00  -23.70 
EPS without NRI Growth (%) 0.00  0.00  -21.80 
Free Cash Flow Growth (%) 0.00  0.00  -80.90 
Book Value Growth (%) 0.00  0.00  -2.50 

*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
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Revenue per Share
--
--
--
46.66
9.80
38.06
32.17
18.58
14.94
8.69
5.24
8.06
-2.10
3.72
-1.00
EBITDA per Share
--
--
--
38.11
4.34
31.77
26.29
13.25
11.07
5.15
4.15
6.91
-2.71
2.63
-1.68
EBIT per Share
--
--
--
38.11
4.34
31.77
26.29
13.25
11.07
5.15
4.15
6.91
-2.71
2.63
-1.68
Earnings per Share (diluted)
--
--
--
1.62
0.01
2.21
2.30
1.16
1.01
-0.30
0.57
0.78
-0.42
0.07
-0.73
eps without NRI
--
--
--
1.62
0.01
2.21
2.30
1.16
1.01
-0.30
0.57
0.78
-0.42
0.07
-0.73
Owner Earnings per Share (TTM)
--
--
--
--
--
--
11.04
3.05
2.02
2.02
6.77
1.20
1.95
2.02
--
Free Cashflow per Share
--
--
--
3.50
-1.02
24.26
8.54
3.58
0.45
--
1.99
0.11
1.61
-3.12
--
Dividends per Share
--
--
--
0.23
0.71
0.84
1.62
2.03
1.58
1.39
0.35
0.46
0.42
0.35
0.16
Book Value per Share
--
--
--
6.23
5.85
7.91
9.45
12.42
12.12
12.12
12.79
13.21
12.49
12.12
--
Tangible Book per Share
--
--
--
6.23
5.85
7.91
9.45
12.42
12.12
12.12
12.79
12.58
12.49
12.12
--
Total Debt per Share
--
--
--
6.99
6.89
4.43
6.62
25.01
40.91
40.91
26.75
35.28
36.60
40.91
--
Month End Stock Price
--
--
--
14.20
12.83
15.23
24.34
23.21
15.59
13.39
22.81
22.85
16.78
15.59
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Return on Equity %
--
-1,586.09
145.78
28.47
0.14
33.65
29.25
11.79
8.94
-1.99
19.70
26.07
-13.14
2.30
-47.58
Return on Assets %
--
-10.73
3.23
0.97
--
1.32
1.44
0.81
0.71
-0.16
1.63
2.17
-1.08
0.18
-3.71
Return on Invested Capital %
--
-1,874.32
376.67
429.16
70.17
660.91
374.59
64.17
29.56
14.69
54.34
81.11
-26.24
24.29
-27.96
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
13.78
18.11
11.27
7.16
8.07
9.17
7.20
8.24
7.16
--
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
84.55
103.31
85.21
81.67
44.30
83.47
81.71
71.31
74.06
61.19
79.18
85.76
129.20
70.77
168.50
Net Margin %
28.13
9.54
10.51
3.47
0.09
5.80
7.16
6.24
6.77
-2.61
10.93
9.67
20.10
1.80
73.30
FCF Margin %
-299.21
19.47
-4.56
7.49
-10.40
63.75
26.54
19.29
2.99
--
37.98
1.40
-76.82
-83.86
--
   
Debt to Equity
--
15.84
2.03
1.12
1.18
0.56
0.70
2.01
3.38
--
2.09
2.67
2.93
3.38
--
Total Equity to Total Asset
--
0.01
0.03
0.04
0.03
0.05
0.05
0.08
0.08
0.08
0.08
0.08
0.08
0.08
--
LT Debt to Total Asset
--
0.11
0.07
0.04
0.04
0.03
0.04
0.17
0.26
0.26
0.17
0.22
0.24
0.26
--
   
Asset Turnover
--
-1.13
0.31
0.28
0.06
0.23
0.20
0.13
0.11
0.06
0.04
0.06
-0.01
0.03
-0.01
Dividend Payout Ratio
--
--
--
0.14
78.89
0.38
0.70
1.75
1.56
1.56
0.61
0.59
--
5.00
--
   
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
   Interest Income
966
205
328
1,477
547
1,299
1,170
2,084
2,070
1,988
375
664
570
461
294
   Interest Expense
-86
-126
-80
-53
-73
-69
-100
-317
-573
-633
-112
-139
-152
-170
-171
Net Interest Income
880
79
249
1,424
474
1,230
1,071
1,767
1,496
1,356
263
524
419
291
122
Non Interest Income
1,974
-12,710
7,836
8,190
1,705
8,440
8,589
5,888
5,716
2,933
2,211
3,366
-1,367
1,506
-572
Revenue
2,854
-12,630
8,085
9,614
2,180
9,670
9,659
7,655
7,213
4,289
2,474
3,891
-948
1,796
-450
   
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
421
388
1,158
1,723
1,160
1,541
1,705
2,134
1,806
1,598
499
538
260
508
292
   SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Noninterest Expense
20
30
38
40
54
58
62
63
66
67
16
16
16
17
17
Operating Income
2,413
-13,048
6,889
7,852
966
8,072
7,892
5,459
5,342
2,624
1,959
3,336
-1,225
1,271
-758
Operating Margin %
84.55
103.31
85.21
81.67
44.30
83.47
81.71
71.31
74.06
61.19
79.18
85.76
129.20
70.77
168.50
   
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
-1,598
11,851
-6,003
-7,443
-875
-7,467
-7,163
-4,917
-4,787
-2,684
-1,673
-2,930
1,027
-1,212
430
Pre-Tax Income
2,413
-13,048
6,889
7,852
966
8,072
7,892
5,459
5,342
2,624
1,959
3,336
-1,225
1,271
-758
Tax Provision
-12
-7
-37
-75
-89
-43
-38
-64
-67
-52
-16
-31
7
-27
-2
Tax Rate %
0.50
-0.05
0.54
0.96
9.24
0.54
0.48
1.17
1.25
2.00
0.82
0.92
0.60
2.15
-0.25
Net Income (Continuing Operations)
2,401
-13,055
6,852
7,776
876
8,028
7,854
5,395
5,275
2,572
1,943
3,306
-1,218
1,244
-760
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
803
-1,204
850
333
2
561
691
478
488
-112
271
376
-191
32
-330
Net Margin %
28.13
9.54
10.51
3.47
0.09
5.80
7.16
6.24
6.77
-2.61
10.93
9.67
20.10
1.80
73.30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
1.62
0.01
2.35
2.51
1.25
1.09
-0.24
0.62
0.84
-0.42
0.07
-0.73
EPS (Diluted)
--
--
--
1.62
0.01
2.21
2.30
1.16
1.01
-0.30
0.57
0.78
-0.42
0.07
-0.73
Shares Outstanding (Diluted Average)
--
--
--
206.0
222.5
254.1
300.3
412.0
482.7
450.3
472.2
482.7
452.2
482.7
450.3
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,413
-13,048
6,889
7,852
966
8,072
7,892
5,459
5,342
2,624
1,959
3,336
-1,225
1,271
-758
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q.
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Cash and cash equivalents
--
1,164
829
1,435
1,774
1,818
1,747
2,291
2,520
2,520
2,642
3,910
3,038
2,520
--
Money Market Investments
--
50
72
60
90
88
58
103
268
268
53
158
273
268
--
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
--
653
1,022
1,808
2,857
4,618
9,398
21,945
28,907
28,907
15,009
16,146
15,007
28,907
--
Accounts Receivable
--
30
124
137
150
122
144
147
140
140
109
866
116
140
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
73
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
280
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
89
--
--
--
Other Assets
--
20,544
28,174
34,952
35,507
37,781
40,081
41,386
39,223
39,223
49,473
50,260
50,624
39,223
--
Total Assets
--
22,441
30,221
38,391
40,378
44,426
51,427
65,873
71,058
71,058
67,287
71,694
69,057
71,058
--
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
--
186
799
904
1,128
1,897
2,934
3,331
2,860
2,860
3,412
3,688
2,969
2,860
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
2,405
2,060
1,487
1,565
1,123
1,909
10,838
18,730
18,730
11,718
15,890
16,588
18,730
--
Debt to Equity
--
15.84
2.03
1.12
1.18
0.56
0.70
2.01
3.38
--
2.09
2.67
2.93
3.38
--
Minority Interest
--
19,698
26,348
34,674
36,080
38,939
43,235
46,004
43,732
43,732
46,253
46,051
43,682
43,732
--
Other Liabilities
--
0
-0
--
276
463
628
317
189
189
303
118
161
189
--
Total Liabilities
--
22,289
29,207
37,065
39,049
42,422
48,705
60,490
65,511
65,511
61,686
65,746
63,398
65,511
--
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
1
1
2
-2
-5
-6
-20
-29
-29
-32
-30
-31
-29
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
152
1,014
1,326
1,329
2,004
2,722
5,383
5,547
5,547
5,601
5,947
5,659
5,547
--
Total Equity to Total Asset
--
0.01
0.03
0.04
0.03
0.05
0.05
0.08
0.08
0.08
0.08
0.08
0.08
0.08
--
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
   
  Net Income
2,401
-13,055
6,852
7,776
876
8,028
7,854
5,395
5,275
3,002
1,943
3,306
-1,218
1,244
-330
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,401
-13,055
6,852
7,776
876
8,028
7,854
5,395
5,275
2,572
1,943
3,306
-1,218
1,244
-760
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
71
14
-22
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
99
29
344
267
274
255
579
-156
-188
-188
265
5
-420
-38
--
Change In Working Capital
1,956
-435
991
-91
-491
5,682
2,338
488
273
273
885
-156
-348
-109
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
562
824
470
400
308
310
262
262
77
69
68
48
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-12,880
11,045
-8,753
-7,776
-1,064
-7,909
-7,922
-4,705
-5,424
-2,702
-1,961
-3,164
2,231
-2,530
760
Cash Flow from Operations
-8,523
-2,446
-347
733
-209
6,202
2,578
1,489
385
385
943
56
733
-1,347
--
   
Purchase Of Property, Plant, Equipment
-17
-13
-21
-13
-18
-37
-14
-12
-169
-169
-4
-1
-5
-159
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-44
--
--
--
-187
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-234
-96
-75
-43
-33
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
82
5
5
5
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-95
-4
-22
12
-29
3
30
141
-165
-185
50
-105
-129
-1
--
Cash Flow from Investing
-112
-62
-43
-1
-48
-221
15
-23
-425
-425
8
-139
-134
-161
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-12
-8
-9
-162
41
--
41
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,559
-205
-349
-573
91
-446
779
1,705
8,088
8,088
971
4,052
811
2,254
--
Cash Flow for Dividends
-6,638
-1,387
-1,804
-4,959
-6,220
-9,717
-10,936
-14,861
-14,194
-14,194
-3,409
-4,379
-3,500
-2,906
--
Other Financing
12,893
4,026
2,892
4,992
6,489
4,581
7,647
11,310
6,422
6,235
1,876
887
2,022
1,451
--
Cash Flow from Financing
8,814
2,435
738
-540
361
-5,594
-2,517
-1,854
169
169
-562
600
-667
799
--
   
Net Change in Cash
179
-73
348
192
105
387
76
-388
130
130
389
518
-68
-709
--
Capital Expenditure
-17
-13
-21
-13
-18
-37
-14
-12
-169
--
-4
-1
-5
-159
--
Free Cash Flow
-8,540
-2,459
-368
720
-227
6,165
2,563
1,476
216
--
940
54
728
-1,507
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
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 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
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
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 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)
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 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 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 Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of KKR and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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