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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -81.40 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  -5238.50 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  201.80 
Book Value Growth (%) 0.00  0.00  -53.80 

*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
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
TrendMar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
--
--
--
3.40
3.95
2.06
5.94
2.67
1.00
1.05
-0.19
0.24
0.46
0.49
EBITDA per Share
--
--
--
2.18
-0.95
0.75
2.53
-5.79
-0.64
-5.92
-0.55
-0.26
0.04
0.13
EBIT per Share
--
--
--
1.48
-1.63
0.02
1.35
-8.97
-2.03
-7.04
-0.81
-0.55
-0.35
-0.33
Earnings per Share (diluted)
--
--
--
0.31
-2.39
-0.63
-0.25
-9.34
5.93
-6.85
7.95
-0.97
-0.51
-0.54
eps without NRI
--
--
--
0.85
-2.44
-0.64
-0.26
-9.34
5.93
-6.85
7.95
-0.97
-0.51
-0.54
Owner Earnings per Share (TTM)
--
--
--
--
--
--
0.05
-9.40
0.18
-7.11
-9.40
-6.58
-5.37
0.18
Free Cashflow per Share
--
--
--
0.49
-0.66
1.93
2.48
-1.28
2.23
0.29
1.39
0.70
0.13
0.01
Dividends per Share
--
--
--
0.87
1.40
1.40
1.40
1.05
0.35
0.35
--
--
--
--
Book Value per Share
--
--
--
13.56
10.11
8.75
15.50
4.89
2.78
6.01
4.89
3.92
3.32
2.78
Tangible Book per Share
--
--
--
4.77
5.26
4.07
6.80
3.79
1.80
4.83
3.79
2.86
2.30
1.80
Total Debt per Share
--
--
--
11.83
11.82
10.58
20.11
21.07
19.64
21.76
21.07
19.64
19.97
19.64
Month End Stock Price
--
--
--
21.87
9.54
12.88
14.52
1.79
4.13
2.96
1.79
3.68
3.11
3.13
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
5.57
11.80
5.58
6.22
-20.63
-6.77
-1.56
-94.80
141.78
-282.44
583.37
-87.85
-56.05
-71.21
Return on Assets %
2.54
5.57
2.59
2.76
-8.58
-2.62
-0.58
-25.97
-11.18
-72.16
-16.15
-13.12
-7.12
-7.81
Return on Capital - Joel Greenblatt %
12.31
14.74
14.63
9.37
-9.72
0.09
4.50
-33.58
-8.11
-98.42
-11.91
-8.92
-5.79
-5.63
Return on Invested Capital %
8.17
7.51
4.16
13.96
-5.96
0.96
3.14
-7.17
-7.90
-5.30
-12.01
-10.14
-4.39
-4.66
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
6.17
12.70
9.28
1.49
10.93
9.28
5.95
7.22
7.80
   
Gross Margin %
80.84
81.99
85.90
80.54
83.63
76.88
80.31
60.10
18.95
75.95
198.72
13.93
50.24
58.60
Operating Margin %
48.58
41.15
56.19
45.13
-37.27
13.64
41.15
-86.52
-196.32
-41.31
430.45
-223.65
-73.98
-65.52
Net Margin %
20.75
43.15
19.67
24.97
-61.72
-30.99
-4.32
-356.65
-327.14
-650.06
710.69
-397.33
-111.08
-110.71
FCF Margin %
63.73
1.00
32.58
14.35
-16.67
93.90
41.82
-47.84
216.93
27.78
-744.27
288.77
28.66
2.06
   
Debt to Equity
0.80
0.68
0.86
0.87
1.17
1.21
1.30
4.31
7.07
3.62
4.31
5.01
6.02
7.07
Total Equity to Total Asset
0.46
0.49
0.44
0.45
0.38
0.39
0.36
0.16
0.10
0.18
0.16
0.14
0.12
0.10
LT Debt to Total Asset
0.36
0.30
0.38
0.39
0.36
0.43
0.39
0.52
0.57
0.47
0.52
0.54
0.54
0.57
Gross Profit to Total Asset
9.88
10.58
11.33
8.91
11.62
6.50
10.87
4.38
0.65
8.43
-4.52
0.46
3.22
4.13
   
Asset Turnover
0.12
0.13
0.13
0.11
0.14
0.09
0.14
0.07
0.03
0.03
-0.01
0.01
0.02
0.02
Dividend Payout Ratio
--
--
--
1.03
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
2.89
2.08
4.68
3.86
3.35
7.01
10.14
9.64
21.03
6.80
--
14.16
7.24
10.83
Days Accounts Payable
10.94
2.81
20.54
19.63
12.67
11.76
9.14
8.23
1.53
5.27
11.91
6.11
6.90
1.54
Days Inventory
257.38
661.30
1,255.51
1,071.90
1,511.84
1,762.20
708.64
983.61
1.00
2,337.52
2,326.41
1,376.82
1,136.87
1,137.11
Cash Conversion Cycle
249.33
660.57
1,239.65
1,056.13
1,502.52
1,757.45
709.64
985.02
20.50
2,339.05
2,314.50
1,384.87
1,137.21
1,146.40
   
Inventory Turnover
1.42
0.55
0.29
0.34
0.24
0.21
0.52
0.37
0.24
0.04
0.04
0.07
0.08
0.08
COGS to Revenue
0.19
0.18
0.14
0.19
0.16
0.23
0.20
0.40
0.81
0.24
--
0.86
0.50
0.41
Inventory to Revenue
0.14
0.33
0.49
0.57
0.68
1.12
0.38
1.08
3.35
6.16
--
12.99
6.20
5.16
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
232.89
252.18
270.51
230.08
268.58
140.70
207.40
98.32
38.33
39.22
-6.87
9.25
17.34
18.62
Cost of Goods Sold
44.63
45.41
38.15
44.77
43.98
32.54
40.83
39.23
31.07
9.43
6.78
7.96
8.63
7.71
Gross Profit
188.26
206.77
232.35
185.30
224.60
108.16
166.56
59.09
7.26
29.79
-13.65
1.29
8.71
10.91
Gross Margin %
80.84
81.99
85.90
80.54
83.63
76.88
80.31
60.10
18.95
75.95
198.72
13.93
50.24
58.60
   
Selling, General, & Admin. Expense
30.10
24.18
36.64
34.57
28.58
38.56
39.94
26.83
30.00
4.23
6.32
11.23
6.73
5.72
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
45.02
78.82
43.71
46.89
296.13
50.41
41.29
117.32
52.52
41.75
9.59
10.73
14.81
17.39
Operating Income
113.14
103.77
152.00
103.84
-100.11
19.19
85.34
-85.07
-75.26
-16.20
-29.56
-20.68
-12.83
-12.20
Operating Margin %
48.58
41.15
56.19
45.13
-37.27
13.64
41.15
-86.52
-196.32
-41.31
430.45
-223.65
-73.98
-65.52
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-73.85
-53.49
-38.12
-72.88
-74.63
-63.60
-66.32
-51.34
-52.08
-13.18
-13.11
-12.74
-12.97
-13.27
Net Interest Income
-73.85
-53.49
-38.12
-72.88
-74.63
-63.60
-66.32
-51.34
-52.08
-13.18
-13.11
-12.74
-12.97
-13.27
Other Income (Expense)
5.68
46.67
7.27
-3.56
-10.72
-18.13
-38.24
-245.91
-0.94
-245.88
-0.35
-0.05
-0.31
-0.23
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
1.41
4.68
--
0.67
0.35
0.38
Pre-Tax Income
44.97
96.95
121.15
27.40
-185.46
-62.54
-19.21
-382.31
-128.28
-275.26
-43.01
-33.47
-26.10
-25.70
Tax Provision
3.37
11.87
-67.94
30.05
19.69
18.94
10.26
31.66
7.04
15.64
-0.22
-3.94
6.49
4.70
Tax Rate %
-7.49
-12.24
56.08
-109.67
10.62
30.29
53.38
8.28
5.49
5.68
-0.51
-11.77
24.88
18.31
Net Income (Continuing Operations)
48.34
108.82
53.21
57.46
-165.77
-43.60
-8.96
-350.66
-121.24
-259.62
-43.23
-37.41
-19.61
-20.99
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
48.34
108.82
53.21
57.46
-165.77
-43.60
-8.96
-350.66
-125.41
-254.95
-48.80
-36.73
-19.26
-20.61
Net Margin %
20.75
43.15
19.67
24.97
-61.72
-30.99
-4.32
-356.65
-327.14
-650.06
710.69
-397.33
-111.08
-110.71
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.31
-2.39
-0.63
-0.25
-9.34
5.93
-6.85
7.95
-0.97
-0.51
-0.54
EPS (Diluted)
--
--
--
0.31
-2.39
-0.63
-0.25
-9.34
5.93
-6.85
7.95
-0.97
-0.51
-0.54
Shares Outstanding (Diluted Average)
--
--
--
67.6
68.0
68.3
34.9
36.9
38.0
37.2
36.9
38.0
38.0
38.0
   
Depreciation, Depletion and Amortization
42.52
54.75
43.06
46.89
46.13
50.41
41.29
117.32
52.52
41.75
9.59
10.73
14.81
17.39
EBITDA
161.34
205.19
202.33
147.18
-64.70
51.47
88.39
-213.65
-23.68
-220.32
-20.31
-9.99
1.67
4.96
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
50.27
25.76
131.56
196.85
13.34
29.08
7.70
11.70
6.05
8.38
11.70
5.26
18.83
6.05
  Marketable Securities
22.35
--
--
--
--
--
20.95
41.60
--
--
41.60
--
--
--
Cash, Cash Equivalents, Marketable Securities
72.62
25.76
131.56
196.85
13.34
29.08
28.65
53.30
6.05
8.38
53.30
5.26
18.83
6.05
Accounts Receivable
1.84
1.44
3.47
2.43
2.47
2.70
5.76
2.60
2.21
2.92
2.60
1.44
1.38
2.21
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
31.47
133.08
129.39
133.58
230.74
83.42
75.14
136.30
81.01
209.37
136.30
103.82
111.12
81.01
Total Inventories
31.47
133.08
129.39
133.58
230.74
83.42
75.14
136.30
81.01
209.37
136.30
103.82
111.12
81.01
Other Current Assets
119.77
195.63
165.52
110.84
192.88
132.57
187.58
61.21
77.69
125.37
61.21
76.54
75.23
77.69
Total Current Assets
225.70
355.91
429.94
443.70
439.43
247.78
297.14
253.41
166.96
346.03
253.41
187.06
206.55
166.96
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
860.83
995.86
999.43
601.67
917.99
570.74
702.71
707.67
--
--
707.67
--
--
--
  Construction In Progress
25.65
22.89
88.33
35.47
81.69
0.93
1.06
1.49
--
--
1.49
--
--
--
Gross Property, Plant and Equipment
1,009.25
1,020.17
1,087.76
1,095.45
1,125.11
1,104.33
1,125.18
1,065.81
--
--
1,065.81
--
--
--
  Accumulated Depreciation
-53.59
-79.92
-104.74
-131.31
-156.98
-186.26
-216.90
-245.34
--
--
-245.34
--
--
--
Property, Plant and Equipment
955.65
940.25
983.02
964.15
968.13
918.06
908.27
820.47
784.05
825.56
820.47
811.57
798.82
784.05
Intangible Assets
672.13
633.99
612.01
594.45
330.91
319.60
311.07
41.83
37.27
44.68
41.83
40.25
38.73
37.27
   Goodwill
508.22
486.26
497.95
495.60
245.60
245.60
245.60
--
--
--
--
--
--
--
Other Long Term Assets
51.71
72.73
74.33
58.98
64.89
38.95
22.71
45.26
37.56
39.51
45.26
39.87
41.29
37.56
Total Assets
1,905.19
2,002.87
2,099.29
2,061.27
1,803.36
1,524.39
1,539.19
1,160.96
1,025.84
1,255.78
1,160.96
1,078.76
1,085.39
1,025.84
   
  Accounts Payable
1.34
0.35
2.15
2.41
1.53
1.05
1.02
0.89
0.13
0.55
0.89
0.53
0.65
0.13
  Total Tax Payable
0.32
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
90.54
55.68
61.40
86.66
37.29
39.84
111.12
47.69
42.15
41.07
48.57
41.66
57.81
42.15
Accounts Payable & Accrued Expense
92.19
56.03
63.55
89.07
38.82
40.89
112.14
48.57
42.28
41.62
48.57
42.20
58.46
42.28
Current Portion of Long-Term Debt
6.52
70.95
--
--
151.30
66.26
120.80
194.84
162.62
241.83
194.84
161.95
174.86
162.62
  Current Deferred Revenue
--
17.90
1.43
4.74
11.24
0.57
6.04
6.67
0.24
4.04
6.67
1.66
6.72
0.24
  Current Deferred Taxes Liabilities
2.17
4.54
57.06
29.02
22.82
14.30
5.68
2.33
2.33
5.61
2.33
2.33
2.33
2.33
DeferredTaxAndRevenue
2.17
22.44
58.49
33.76
34.06
14.87
11.71
9.00
2.57
9.66
9.00
3.99
9.05
2.57
Other Current Liabilities
49.12
116.18
58.12
48.72
79.58
20.01
19.11
25.56
27.96
40.11
25.56
24.91
25.83
27.96
Total Current Liabilities
150.00
265.60
180.15
171.55
303.75
142.02
263.76
277.97
235.43
333.21
277.97
233.05
268.20
235.43
   
Long-Term Debt
687.28
591.01
800.00
800.00
655.88
656.02
598.14
605.42
583.56
584.93
605.42
584.25
583.90
583.56
   Capital Lease Obligation
--
--
--
--
12.09
12.23
10.93
9.59
8.56
9.93
9.59
9.25
8.90
8.56
Debt to Equity
0.80
0.68
0.86
0.87
1.17
1.21
1.30
4.31
7.07
3.62
4.31
5.01
6.02
7.07
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
196.30
144.63
153.17
148.51
129.95
120.94
119.37
88.32
79.35
87.43
88.32
91.65
84.62
79.35
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4.54
24.26
36.19
24.23
23.38
8.04
3.78
3.58
21.91
21.94
3.58
20.97
22.66
21.91
Total Liabilities
1,038.13
1,025.50
1,169.50
1,144.30
1,112.97
927.02
985.05
975.29
920.25
1,027.51
975.29
929.91
959.38
920.25
   
Common Stock
766.99
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
100.07
160.38
79.80
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
867.06
977.37
929.79
916.97
690.39
597.38
554.14
185.67
105.58
228.27
185.67
148.85
126.01
105.58
Total Equity to Total Asset
0.46
0.49
0.44
0.45
0.38
0.39
0.36
0.16
0.10
0.18
0.16
0.14
0.12
0.10
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
48.34
108.82
53.21
57.46
-165.77
-43.60
-8.96
-350.66
-121.24
-259.62
-43.23
-37.41
-19.61
-20.99
  Net Foreign Currency Exchange Gain
--
--
--
0.77
0.39
-0.25
1.50
--
--
--
--
--
--
--
Net Income From Continuing Operations
48.34
108.82
53.21
57.46
-165.77
-43.60
-8.96
-350.66
-121.24
-259.62
-43.23
-37.41
-19.61
-20.99
Depreciation, Depletion and Amortization
42.52
54.75
43.06
46.89
46.13
50.41
41.29
117.32
52.52
41.75
9.59
10.73
14.81
17.39
  Change In Receivables
-47.80
18.79
6.42
18.43
10.63
-39.33
-47.84
113.60
12.12
-11.33
-1.74
16.12
7.10
-9.36
  Change In Inventory
78.31
-163.28
0.28
-17.80
-120.56
125.04
3.68
-124.96
106.15
32.91
51.47
32.47
-7.29
29.50
  Change In Prepaid Assets
2.12
-13.84
13.11
-4.12
2.67
-1.53
0.36
0.54
4.40
-4.25
3.65
0.19
0.53
0.04
  Change In Payables And Accrued Expense
43.20
-36.11
0.86
21.68
-53.93
8.41
68.11
-63.92
-1.17
-40.20
3.57
-6.13
16.43
-15.04
Change In Working Capital
84.00
-104.62
-33.48
-69.38
-56.42
42.03
15.03
-55.84
111.17
17.56
49.50
38.80
15.25
7.61
Change In DeferredTax
-3.69
-12.19
66.60
-31.27
-20.65
-17.53
-10.34
-34.25
-11.32
-15.69
-2.31
3.29
-7.03
-5.27
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
14.74
-25.28
26.50
49.68
204.74
130.82
54.88
283.98
56.43
230.66
39.68
11.88
1.82
3.05
Cash Flow from Operations
185.90
21.49
155.89
53.39
8.04
162.13
91.91
-39.44
87.57
14.66
53.23
27.31
5.24
1.79
   
Purchase Of Property, Plant, Equipment
-37.49
-18.96
-67.75
-20.38
-52.82
-30.02
-3.16
-7.59
-4.41
-3.77
-2.12
-0.61
-0.27
-1.41
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-2.01
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
7.60
3.32
--
--
--
2.21
-0.00
0.01
--
--
--
--
--
--
Cash Flow from Investing
-29.90
-15.64
-67.75
-20.38
-52.82
-27.81
-5.17
-7.57
-4.41
-3.77
-2.12
-0.61
-0.27
-1.41
   
Issuance of Stock
--
--
--
333.46
11.00
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-139.89
-31.86
138.04
--
5.23
-84.77
-44.12
72.70
-81.10
-3.00
-48.30
-32.90
12.90
-12.80
Cash Flow for Dividends
-1.73
-48.51
-128.97
-378.00
-74.57
-48.81
-34.05
-20.11
-9.72
-6.37
--
--
-3.35
--
Other Financing
-0.00
50.00
8.43
-2.09
-1.75
-3.25
-11.07
-0.87
-0.41
-0.35
0.98
-0.33
-0.72
-0.34
Cash Flow from Financing
-141.62
-30.37
17.51
-46.63
-60.08
-136.83
-89.24
51.73
-84.86
-9.72
-47.32
-33.23
8.82
-13.14
   
Net Change in Cash
14.26
-24.51
105.80
-13.82
-104.40
-2.73
-2.91
4.00
-2.33
1.05
3.32
-6.44
13.57
-12.78
Capital Expenditure
-37.49
-18.96
-67.75
-20.38
-52.82
-30.02
-5.17
-7.59
-4.41
-3.77
-2.12
-0.61
-0.27
-1.41
Free Cash Flow
148.41
2.52
88.13
33.01
-44.79
132.12
86.74
-47.03
83.16
10.89
51.11
26.70
4.97
0.38
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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
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
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
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
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
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
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 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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 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 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
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
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
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
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
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
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
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
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
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
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
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 --