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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.10  -20.90 
EBITDA Growth (%) 0.00  0.00  8.30 
Operating Income Growth (%) 0.00  60.90  6.30 
EPS without NRI Growth (%) 0.00  0.00  9.40 
Free Cash Flow Growth (%) 0.00  0.00  -17.60 
Book Value Growth (%) 0.00  0.00  -5.80 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
--
54.66
72.71
89.22
78.60
77.30
87.54
70.25
68.12
17.09
19.38
18.00
15.17
15.57
EBITDA per Share
--
--
-1.26
20.23
9.03
10.09
11.10
13.60
16.24
16.18
4.10
4.65
4.34
3.01
4.19
EBIT per Share
--
--
-4.40
18.25
7.40
8.39
9.31
11.64
13.99
13.93
3.50
4.12
3.80
2.44
3.57
Earnings per Share (diluted)
--
--
-7,105.20
2.78
3.74
4.92
6.75
7.99
9.59
9.49
2.41
2.82
2.54
1.76
2.37
eps without NRI
--
--
-7,107.68
2.67
3.74
4.96
6.76
8.00
9.60
9.50
2.42
2.81
2.55
1.77
2.37
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
7.74
8.94
9.47
9.59
9.16
9.72
8.85
9.47
Free Cashflow per Share
--
--
-2.78
2.35
3.18
6.46
5.74
8.73
9.45
8.73
2.43
2.48
3.01
1.45
1.79
Dividends per Share
--
--
--
--
0.55
1.45
2.00
2.70
3.04
3.12
0.70
0.78
0.78
0.78
0.78
Book Value per Share
--
--
-15.92
20.39
18.61
19.47
22.74
17.07
14.88
14.82
15.73
16.94
16.18
14.88
14.82
Tangible Book per Share
--
--
-19.22
16.60
15.51
16.63
19.99
14.33
12.21
12.09
13.15
14.34
13.56
12.21
12.09
Total Debt per Share
--
--
12.38
10.75
7.08
7.69
10.63
14.59
18.24
21.26
17.39
17.76
18.37
18.24
21.26
Month End Stock Price
--
--
--
34.40
32.49
57.09
80.28
79.39
86.90
81.40
87.80
103.52
83.36
86.90
85.58
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
--
--
793.36
19.41
26.21
32.66
40.03
60.23
60.91
58.87
69.07
62.14
45.83
63.91
Return on Assets %
--
-51.10
-10.16
38.12
8.88
12.10
14.97
16.18
19.03
18.25
19.32
21.89
19.53
13.62
17.79
Return on Capital - Joel Greenblatt %
--
-63.41
-13.36
66.23
34.16
38.74
41.76
46.92
51.15
50.36
53.35
62.00
56.43
36.21
47.50
Return on Invested Capital %
--
-62.52
2.94
60.06
19.91
24.22
29.56
31.43
34.79
33.30
35.96
40.98
36.73
25.17
30.19
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
18.56
18.38
9.40
8.63
8.70
7.56
7.18
7.33
8.63
--
   
Gross Margin %
11.24
3.80
4.72
9.84
10.04
12.69
13.89
14.62
21.54
21.80
22.06
22.94
22.43
18.09
23.39
Operating Margin %
5.46
-11.69
1.03
7.15
7.83
10.31
11.58
12.58
18.70
18.88
19.24
20.17
19.80
14.88
20.17
Net Margin %
3.86
-14.44
-9.29
24.67
4.21
6.28
8.75
9.15
13.67
13.87
14.25
14.54
14.22
11.24
15.28
FCF Margin %
4.49
0.18
-5.08
3.23
3.56
8.22
7.43
9.97
13.45
12.82
14.20
12.77
16.74
9.57
11.46
   
Debt to Equity
--
-3.94
-0.78
0.53
0.38
0.40
0.47
0.86
1.23
1.44
1.11
1.05
1.14
1.23
1.44
Total Equity to Total Asset
--
-0.21
-0.32
0.45
0.46
0.46
0.46
0.34
0.29
0.27
0.31
0.32
0.31
0.29
0.27
LT Debt to Total Asset
--
0.01
0.01
0.24
0.17
0.18
0.21
0.28
0.34
0.36
0.32
0.31
0.32
0.34
0.36
Gross Profit to Total Asset
--
13.44
5.16
15.21
21.19
24.47
23.77
25.86
29.98
28.70
29.92
34.53
30.80
21.91
27.23
   
Asset Turnover
--
3.54
1.09
1.55
2.11
1.93
1.71
1.77
1.39
1.32
0.34
0.38
0.34
0.30
0.29
Dividend Payout Ratio
--
--
--
--
0.15
0.29
0.30
0.34
0.32
0.33
0.29
0.28
0.31
0.44
0.33
   
Days Sales Outstanding
--
17.25
36.61
30.88
25.62
31.42
31.71
25.82
26.35
29.25
32.36
31.72
29.83
30.49
33.94
Days Accounts Payable
--
18.09
20.22
19.36
20.37
30.28
27.15
20.99
23.12
24.95
28.41
26.30
25.36
25.63
29.55
Days Inventory
--
12.40
40.95
39.85
41.03
48.74
49.81
45.91
60.88
61.49
62.83
54.68
58.69
64.51
70.91
Cash Conversion Cycle
--
11.56
57.34
51.37
46.28
49.88
54.37
50.74
64.11
65.79
66.78
60.10
63.16
69.37
75.30
   
Inventory Turnover
--
29.44
8.91
9.16
8.90
7.49
7.33
7.95
6.00
5.94
1.45
1.67
1.55
1.41
1.29
COGS to Revenue
0.89
0.96
0.95
0.90
0.90
0.87
0.86
0.85
0.78
0.78
0.78
0.77
0.78
0.82
0.77
Inventory to Revenue
--
0.03
0.11
0.10
0.10
0.12
0.12
0.11
0.13
0.13
0.54
0.46
0.50
0.58
0.60
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
17,120
50,706
30,828
41,151
51,035
45,352
44,062
45,608
32,735
31,293
8,185
9,145
8,334
7,071
6,743
Cost of Goods Sold
15,196
48,780
29,372
37,102
45,913
39,595
37,940
38,939
25,683
24,470
6,379
7,047
6,465
5,792
5,166
Gross Profit
1,924
1,926
1,456
4,049
5,122
5,757
6,122
6,669
7,052
6,823
1,806
2,098
1,869
1,279
1,577
Gross Margin %
11.24
3.80
4.72
9.84
10.04
12.69
13.89
14.62
21.54
21.80
22.06
22.94
22.43
18.09
23.39
   
Selling, General, & Admin. Expense
740
1,197
850
872
928
909
870
806
828
816
205
228
194
201
193
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
230
194
145
154
196
172
150
127
102
100
26
25
25
26
24
Other Operating Expense
20
6,463
144
79
--
--
--
--
--
--
--
--
--
--
--
Operating Income
934
-5,928
317
2,944
3,998
4,676
5,102
5,736
6,122
5,907
1,575
1,845
1,650
1,052
1,360
Operating Margin %
5.46
-11.69
1.03
7.15
7.83
10.31
11.58
12.58
18.70
18.88
19.24
20.17
19.80
14.88
20.17
   
   Interest Income
70
69
18
22
38
15
15
33
33
27
11
7
8
7
5
   Interest Expense
-353
-2,476
-1,795
-1,258
-1,044
-655
-309
-352
-310
-323
-69
-79
-85
-77
-82
Net Interest Income
-283
-2,407
-1,777
-1,236
-1,006
-640
-294
-319
-277
-296
-58
-72
-77
-70
-77
Other Income (Expense)
289
151
-2,817
7,361
196
149
188
295
364
453
90
94
103
77
179
   Other Income (Minority Interest)
--
--
6
67
7
14
4
6
2
2
2
1
-1
--
--
Pre-Tax Income
940
-8,184
-4,277
9,069
3,188
4,185
4,996
5,712
6,209
6,064
1,607
1,867
1,676
1,059
1,462
Tax Provision
-279
848
1,411
953
-1,048
-1,327
-1,136
-1,540
-1,730
-1,722
-440
-541
-487
-262
-432
Tax Rate %
29.68
10.36
32.99
-10.51
32.87
31.71
22.74
26.96
27.86
28.40
27.38
28.98
29.06
24.74
29.55
Net Income (Continuing Operations)
661
-7,336
-2,866
10,022
2,140
2,858
3,860
4,172
4,479
4,342
1,167
1,326
1,189
797
1,030
Net Income (Discontinued Operations)
--
15
1
62
--
-24
-7
-4
-5
-5
-3
3
-3
-2
--
Net Income
661
-7,321
-2,865
10,151
2,147
2,848
3,857
4,174
4,476
4,340
1,166
1,330
1,185
795
1,030
Net Margin %
3.86
-14.44
-9.29
24.67
4.21
6.28
8.75
9.15
13.67
13.87
14.25
14.54
14.22
11.24
15.28
   
Preferred dividends
--
--
--
--
--
3
--
12
--
--
--
--
--
--
--
EPS (Basic)
--
--
-7,105.20
2.79
3.76
4.97
6.80
8.03
9.62
9.52
2.42
2.82
2.56
1.76
2.38
EPS (Diluted)
--
--
-7,105.20
2.78
3.74
4.92
6.75
7.99
9.59
9.49
2.41
2.82
2.54
1.76
2.37
Shares Outstanding (Diluted Average)
--
--
564.0
566.0
572.0
577.0
570.0
521.0
466.0
433.0
479.0
472.0
463.0
466.0
433.0
   
Depreciation, Depletion and Amortization
472
1,911
1,774
1,123
931
983
1,021
1,019
1,047
1,028
287
247
248
265
268
EBITDA
1,765
-3,797
-708
11,450
5,163
5,823
6,326
7,083
7,566
7,415
1,963
2,193
2,009
1,401
1,812
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
--
858
558
4,222
1,065
2,732
4,450
1,031
924
1,318
1,616
1,325
1,474
924
1,318
  Marketable Securities
--
32
11
--
--
--
--
1,593
1,064
1,332
1,478
1,989
1,602
1,064
1,332
Cash, Cash Equivalents, Marketable Securities
--
890
569
4,222
1,065
2,732
4,450
2,624
1,988
2,650
3,094
3,314
3,076
1,988
2,650
Accounts Receivable
--
2,396
3,092
3,482
3,582
3,904
3,828
3,226
2,363
2,508
2,903
3,179
2,724
2,363
2,508
  Inventories, Raw Materials & Components
--
1,079
1,040
1,467
1,688
1,615
1,729
1,294
1,235
1,087
1,275
1,268
1,321
1,235
1,087
  Inventories, Work In Process
--
119
164
230
267
266
253
304
148
138
192
167
168
148
138
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
2,116
2,073
3,127
3,544
3,194
3,297
2,919
2,668
2,753
2,800
2,744
2,649
2,668
2,753
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
3,314
3,277
4,824
5,499
5,075
5,279
4,517
4,051
3,978
4,267
4,179
4,138
4,051
3,978
Other Current Assets
--
838
1,314
1,251
1,289
575
1,042
1,278
1,387
1,188
1,383
1,318
1,260
1,387
1,188
Total Current Assets
--
7,438
8,252
13,779
11,435
12,286
14,599
11,645
9,789
10,324
11,647
11,990
11,198
9,789
10,324
   
Investments And Advances
--
2,379
2,119
2,091
2,039
2,363
2,114
2,064
2,127
2,150
1,992
2,095
2,084
2,127
2,150
  Land And Improvements
--
297
297
286
301
304
320
297
283
283
--
--
--
283
--
  Buildings And Improvements
--
--
--
--
--
587
642
628
672
672
--
--
--
672
--
  Machinery, Furniture, Equipment
--
17,333
17,665
6,752
7,358
8,335
9,227
9,982
10,683
10,683
--
--
--
10,683
--
  Construction In Progress
--
1,069
1,029
569
785
987
962
1,143
1,272
1,272
--
--
--
1,272
--
Gross Property, Plant and Equipment
--
18,699
18,991
7,607
8,444
9,626
11,151
12,050
12,910
13,558
11,769
12,236
12,602
12,910
13,558
  Accumulated Depreciation
--
-2,308
-3,839
-417
-1,111
-1,930
-2,694
-3,292
-3,919
-4,185
-3,339
-3,600
-3,809
-3,919
-4,185
Property, Plant and Equipment
--
16,391
15,152
7,190
7,333
7,696
8,457
8,758
8,991
9,373
8,430
8,636
8,793
8,991
9,373
Intangible Assets
--
2,241
1,861
2,147
1,762
1,629
1,509
1,335
1,176
1,166
1,228
1,214
1,187
1,176
1,166
   Goodwill
--
--
--
787
585
591
605
566
536
548
533
543
543
536
548
Other Long Term Assets
--
202
377
287
270
246
619
481
674
559
709
670
673
674
559
Total Assets
--
28,651
27,761
25,494
22,839
24,220
27,298
24,283
22,757
23,572
24,006
24,605
23,935
22,757
23,572
   
  Accounts Payable
--
2,418
1,627
1,968
2,562
3,285
2,822
2,239
1,627
1,673
1,986
2,031
1,797
1,627
1,673
  Total Tax Payable
--
--
--
--
247
238
212
340
536
536
--
--
--
536
--
  Other Accrued Expense
--
2,038
1,390
1,705
707
1,157
980
1,141
1,217
1,600
1,482
1,455
1,784
1,217
1,600
Accounts Payable & Accrued Expense
--
4,700
3,518
4,466
4,368
4,442
4,764
4,545
3,935
3,843
4,113
4,210
4,234
3,935
3,843
Current Portion of Long-Term Debt
--
23,665
6,679
46
52
96
59
350
357
598
518
585
576
357
598
  Current Deferred Revenue
--
--
--
--
41
34
107
73
57
57
--
--
--
57
--
  Current Deferred Taxes Liabilities
--
236
170
244
310
558
580
469
--
--
429
434
383
--
--
DeferredTaxAndRevenue
--
236
170
244
351
558
687
542
57
57
429
434
383
57
--
Other Current Liabilities
--
--
--
--
247
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
28,601
10,367
4,756
5,018
5,096
5,510
5,437
4,349
4,441
5,060
5,229
5,193
4,349
4,441
   
Long-Term Debt
--
304
305
6,036
3,980
4,304
5,776
6,757
7,671
8,504
7,749
7,728
7,742
7,671
8,504
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
-3.94
-0.78
0.53
0.38
0.40
0.47
0.86
1.23
1.44
1.11
1.05
1.14
1.23
1.44
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
3,241
2,081
923
917
1,314
1,659
1,623
2,127
2,134
1,653
1,635
1,604
2,127
2,134
Minority Interest
--
135
129
61
54
40
36
30
24
24
28
23
24
24
24
Other Long-Term Liabilities
--
2,451
23,855
2,183
2,277
2,327
1,839
2,122
2,036
2,125
2,038
2,063
2,044
2,036
2,125
Total Liabilities
--
34,732
36,737
13,959
12,246
13,081
14,820
15,969
16,207
17,228
16,528
16,678
16,607
16,207
17,228
   
Common Stock
--
60
60
30
31
31
31
31
31
31
31
31
31
31
31
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-6,440
-9,313
1,587
841
1,274
4,004
6,775
9,841
10,535
7,607
8,569
9,393
9,841
10,535
Accumulated other comprehensive income (loss)
--
-264
-286
81
-427
-411
96
-1,026
-1,438
-1,397
-1,566
-1,307
-1,381
-1,438
-1,397
Additional Paid-In Capital
--
563
563
9,837
10,272
10,351
10,382
10,387
10,202
10,192
10,261
10,232
10,203
10,202
10,192
Treasury Stock
--
--
--
--
-124
-106
-2,035
-7,853
-12,086
-13,017
-8,855
-9,598
-10,918
-12,086
-13,017
Total Equity
--
-6,081
-8,976
11,535
10,593
11,139
12,478
8,314
6,550
6,344
7,478
7,927
7,328
6,550
6,344
Total Equity to Total Asset
--
-0.21
-0.32
0.45
0.46
0.46
0.46
0.34
0.29
0.27
0.31
0.32
0.31
0.29
0.27
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
661
-7,321
-2,865
10,084
2,140
2,834
3,853
4,168
4,474
4,340
1,164
1,329
1,186
795
1,030
  Net Foreign Currency Exchange Gain
--
--
--
--
27
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
661
-7,321
-2,865
10,084
2,140
2,834
3,853
4,168
4,474
4,340
1,164
1,329
1,186
795
1,030
Depreciation, Depletion and Amortization
472
1,911
1,774
1,123
931
983
1,021
1,019
1,047
1,028
287
247
248
265
268
  Change In Receivables
503
1,367
-129
-702
-89
-101
-64
358
780
448
197
-232
443
372
-135
  Change In Inventory
-161
943
-40
-395
-732
441
-151
-205
-240
-221
-4
145
-153
-228
15
  Change In Prepaid Assets
-72
101
-329
--
-23
-98
-165
156
-121
45
-88
36
-46
-23
78
  Change In Payables And Accrued Expense
-343
-1,628
80
641
703
117
275
-378
-786
-490
-246
34
-289
-285
50
Change In Working Capital
-17
315
-1,582
-456
-675
187
60
5
-370
-228
-141
-17
-45
-167
1
Change In DeferredTax
-111
-831
-1,399
-1,109
452
715
-46
177
181
233
27
27
-45
172
79
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
175
7,016
3,285
-7,621
21
68
-53
679
510
301
131
-140
424
95
-78
Cash Flow from Operations
1,180
1,090
-787
2,021
2,869
4,787
4,835
6,048
5,842
5,674
1,468
1,446
1,768
1,160
1,300
   
Purchase Of Property, Plant, Equipment
-411
-1,000
-779
-692
-1,050
-1,060
-1,561
-1,499
-1,440
-1,661
-306
-278
-373
-483
-527
Sale Of Property, Plant, Equipment
--
173
20
155
71
12
5
--
--
--
--
--
--
--
--
Purchase Of Business
-11,470
-1,061
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
137
--
--
--
--
137
Purchase Of Investment
--
--
--
--
--
--
--
-3,439
-2,073
-2,122
-434
-1,034
-255
-350
-483
Sale Of Investment
--
--
23
12
--
--
--
1,751
2,489
2,292
437
560
641
851
240
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-18
4
125
--
-42
35
-46
-344
-27
149
-140
25
54
34
36
Cash Flow from Investing
-11,899
-1,884
-611
-525
-1,021
-1,013
-1,602
-3,531
-1,051
-1,205
-443
-727
67
52
-597
   
Issuance of Stock
--
--
--
2,800
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-1,949
-5,788
-4,656
-4,283
-1,359
-778
-1,299
-1,220
-986
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
12,592
1,125
1,215
-422
-2,063
321
1,472
1,254
1,045
881
1,153
69
-7
-170
989
Cash Flow for Dividends
-522
--
--
--
-2,893
-2,415
-1,127
-1,403
-1,410
-1,412
-334
-368
-361
-347
-336
Other Financing
-1,654
-42
-114
-257
-8
-51
15
30
171
171
139
56
-17
-7
--
Cash Flow from Financing
10,416
1,083
1,101
2,121
-4,964
-2,145
-1,589
-5,907
-4,850
-4,782
-401
-1,021
-1,684
-1,744
-333
   
Net Change in Cash
-270
298
-300
3,664
-3,157
1,667
1,718
-3,419
-107
-298
585
-291
149
-550
394
Capital Expenditure
-411
-1,000
-779
-692
-1,050
-1,060
-1,561
-1,499
-1,440
-1,661
-306
-278
-373
-483
-527
Free Cash Flow
769
90
-1,566
1,329
1,819
3,727
3,274
4,549
4,402
4,013
1,162
1,168
1,395
677
773
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only