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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  40.90 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  165.20 
Book Value Growth (%) 0.00  0.00  15.50 

*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. 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
Jun10 Jun11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
0.82
3.30
3.14
4.70
6.46
6.49
0.92
0.98
1.15
1.22
1.36
1.40
1.60
1.66
1.83
EBITDA per Share
Premium Member Only
0.11
-0.33
-0.31
-0.76
-0.68
-0.68
-0.09
-0.20
-0.23
-0.15
-0.16
-0.27
-0.24
-0.08
-0.09
EBIT per Share
Premium Member Only
0.09
-0.51
-0.49
-1.04
-1.07
-1.08
-0.14
-0.25
-0.29
-0.24
-0.25
-0.36
-0.34
-0.18
-0.20
Earnings per Share (diluted)
Premium Member Only
0.09
-0.51
-0.54
-1.23
-1.27
-1.27
-0.17
-0.30
-0.35
-0.28
-0.30
-0.38
-0.40
-0.26
-0.23
eps without NRI
Premium Member Only
0.09
-0.51
-0.54
-1.23
-1.27
-1.27
-0.18
-0.30
-0.35
-0.28
-0.30
-0.38
-0.40
-0.26
-0.23
Free Cashflow per Share
Premium Member Only
0.25
0.09
0.20
0.58
1.45
1.46
0.15
0.09
0.18
0.05
0.27
0.27
0.42
0.27
0.50
Dividends Per Share
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
-0.51
1.93
2.81
2.87
3.56
3.56
2.81
2.82
2.74
2.83
2.87
2.97
2.98
3.27
3.56
Tangible Book per share
Premium Member Only
-0.51
1.92
2.71
2.13
2.94
2.94
2.71
2.71
2.65
2.04
2.13
2.29
2.31
2.64
2.94
Total Debt per share
Premium Member Only
--
--
--
--
2.98
2.98
--
--
--
2.96
--
2.95
2.95
2.95
2.98
Month End Stock Price
Premium Member Only
--
30.03
56.01
67.85
--
50.08
56.01
59.92
61.96
58.78
67.85
78.78
74.31
69.45
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jun10 Jun11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
--
-40.37
-23.12
-43.60
-39.87
-40.82
-28.43
-43.42
-50.25
-40.27
-42.23
-52.60
-53.96
-33.49
-27.59
Return on Assets %
Premium Member Only
12.28
-12.73
-8.95
-13.83
-12.28
-12.48
-11.10
-14.48
-16.20
-12.79
-13.09
-15.92
-16.21
-10.17
-8.62
Return on Capital - Joel Greenblatt %
Premium Member Only
189.16
-145.09
-112.41
-168.90
-133.65
-133.31
-107.41
-178.94
-186.11
-142.66
-145.85
-197.50
-175.46
-87.08
-88.98
Return on Invested Capital %
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
7.71
--
12.52
--
--
6.40
8.44
7.71
5.78
6.89
7.84
--
   
Gross Margin %
Premium Member Only
65.92
57.32
63.44
63.55
67.24
67.24
63.76
61.81
64.66
63.02
64.32
63.72
67.69
68.64
68.17
Operating Margin %
Premium Member Only
11.40
-15.42
-15.61
-22.24
-16.55
-16.55
-15.46
-26.01
-26.67
-19.30
-18.53
-25.59
-21.58
-10.74
-10.80
Net Margin %
Premium Member Only
10.61
-15.32
-17.36
-26.28
-19.73
-19.73
-19.35
-31.14
-30.20
-22.97
-22.56
-27.41
-25.10
-15.71
-13.09
   
Debt to Equity
Premium Member Only
--
--
--
--
0.84
0.84
--
--
--
1.05
--
0.99
0.99
0.90
0.84
Total Equity to Total Asset
Premium Member Only
-0.54
0.51
0.34
0.30
0.31
0.31
0.34
0.33
0.32
0.32
0.30
0.31
0.30
0.31
0.31
LT Debt to Total Asset
Premium Member Only
--
--
--
--
0.26
0.26
--
--
--
0.33
--
0.30
0.29
0.28
0.26
   
Asset Turnover
Premium Member Only
1.16
0.83
0.52
0.53
0.62
0.63
0.14
0.12
0.13
0.14
0.15
0.15
0.16
0.16
0.17
Dividend Payout Ratio
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
96.51
117.06
93.12
85.12
73.81
73.81
78.94
70.81
59.78
56.76
73.35
61.44
52.97
55.83
64.95
Days Accounts Payable
Premium Member Only
24.25
33.70
17.41
26.16
41.41
41.41
14.89
38.94
34.78
15.76
23.03
21.59
24.00
34.16
37.51
Days Inventory
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
72.26
83.36
75.71
58.96
32.40
32.40
64.05
31.87
25.00
41.00
50.32
39.85
28.97
21.67
27.44
   
Inventory Turnover
COGS to Revenue
Premium Member Only
0.34
0.43
0.37
0.36
0.33
0.33
0.36
0.38
0.35
0.37
0.36
0.36
0.32
0.31
0.32
Inventory to Revenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
Premium Member Only
93
244
425
683
1,005
1,005
125
139
167
179
198
212
247
261
286
Cost of Goods Sold
Premium Member Only
32
104
155
249
329
329
45
53
59
66
71
77
80
82
91
Gross Profit
Premium Member Only
61
140
269
434
676
676
80
86
108
113
127
135
167
179
195
Gross Margin %
Premium Member Only
65.92
57.32
63.44
63.55
67.24
67.24
63.76
61.81
64.66
63.02
64.32
63.72
67.69
68.64
68.17
   
Selling, General, & Admin. Expense
Premium Member Only
44
138
257
437
625
625
75
91
117
107
122
139
167
151
167
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
7
39
79
148
217
217
24
31
35
40
42
50
53
56
58
Other Operating Expense
Premium Member Only
0
--
--
0
--
-0
0
--
-0
0
--
-0
-0
0
-0
Operating Income
Premium Member Only
11
-38
-66
-152
-166
-166
-19
-36
-44
-34
-37
-54
-53
-28
-31
Operating Margin %
Premium Member Only
11.40
-15.42
-15.61
-22.24
-16.55
-16.55
-15.46
-26.01
-26.67
-19.30
-18.53
-25.59
-21.58
-10.74
-10.80
   
   Interest Income
Premium Member Only
--
--
--
--
--
1
--
--
1
--
--
--
1
--
--
   Interest Expense
Premium Member Only
--
--
--
--
--
-8
--
--
-7
--
--
--
-8
--
--
Net Interest Income
Premium Member Only
1
2
-5
-24
-27
-26
-4
-6
-6
-6
-7
-3
-7
-12
-5
Other Income (Expense)
Premium Member Only
--
0
--
0
--
-1
--
--
1
--
-0
--
-1
-0
-0
   Other Income (Minority Interest)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
11
-36
-71
-176
-193
-193
-24
-42
-50
-40
-43
-57
-60
-40
-36
Tax Provision
Premium Member Only
-1
-1
-3
-4
-5
-5
-1
-1
-1
-1
-1
-1
-2
-1
-2
Tax Rate %
Premium Member Only
11.96
-3.80
-3.53
-2.19
-2.81
-2.81
-2.30
-2.77
-1.33
-1.49
-3.28
-1.73
-2.49
-3.01
-4.84
Net Income (Continuing Operations)
Premium Member Only
10
-37
-74
-179
-198
-198
-24
-43
-50
-41
-45
-58
-62
-41
-37
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
10
-37
-74
-179
-198
-198
-24
-43
-50
-41
-45
-58
-62
-41
-37
Net Margin %
Premium Member Only
10.61
-15.32
-17.36
-26.28
-19.73
-19.73
-19.35
-31.14
-30.20
-22.97
-22.56
-27.41
-25.10
-15.71
-13.09
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
0.09
-0.51
-0.54
-1.23
-1.27
-1.27
-0.17
-0.30
-0.35
-0.28
-0.30
-0.38
-0.40
-0.26
-0.23
EPS (Diluted)
Premium Member Only
0.09
-0.51
-0.54
-1.23
-1.27
-1.27
-0.17
-0.30
-0.35
-0.28
-0.30
-0.38
-0.40
-0.26
-0.23
Shares Outstanding (Diluted Average)
Premium Member Only
113.6
73.9
135.4
145.4
155.7
155.7
135.4
142.1
144.5
146.3
145.4
151.6
154.5
156.9
155.7
   
Depreciation, Depletion and Amortization
Premium Member Only
1
14
24
42
60
60
8
8
9
12
13
14
15
15
16
EBITDA
Premium Member Only
12
-24
-42
-110
-106
-105
-12
-28
-34
-22
-23
-40
-38
-13
-14
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
60
119
366
252
412
412
366
338
329
235
252
308
325
349
412
  Marketable Securities
Premium Member Only
--
196
268
416
389
389
268
318
348
411
416
437
397
380
389
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
60
315
635
669
801
801
635
656
677
646
669
745
723
729
801
Accounts Receivable
Premium Member Only
24
78
108
159
203
203
108
108
109
111
159
143
143
160
203
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
13
29
55
79
81
81
55
65
58
64
79
96
88
93
81
Total Current Assets
Premium Member Only
97
422
798
907
1,086
1,086
798
829
845
821
907
984
954
982
1,086
   
Investments And Advances
Premium Member Only
--
--
255
267
423
423
255
269
280
238
267
254
333
401
423
  Land And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
--
--
--
--
--
6
--
--
--
--
--
6
7
6
--
  Machinery, Furniture, Equipment
Premium Member Only
8
51
104
147
--
183
104
117
133
138
147
162
176
183
--
  Construction In Progress
Premium Member Only
1
5
1
10
--
16
1
4
1
5
10
4
7
16
--
Gross Property, Plant and Equipment
Premium Member Only
12
59
114
171
--
223
114
130
148
157
171
188
207
223
--
  Accumulated Depreciation
Premium Member Only
-2
-16
-38
-67
--
-90
-38
-44
-52
-60
-67
-73
-82
-90
--
Property, Plant and Equipment
Premium Member Only
9
42
76
104
145
145
76
86
96
97
104
115
125
133
145
Intangible Assets
Premium Member Only
--
1
15
110
99
99
15
14
14
117
110
105
105
100
99
   Goodwill
Premium Member Only
--
--
9
55
56
56
9
9
9
58
55
55
57
56
56
Other Long Term Assets
Premium Member Only
2
13
25
38
55
55
25
26
28
32
38
36
46
48
55
Total Assets
Premium Member Only
109
478
1,168
1,425
1,807
1,807
1,168
1,224
1,262
1,305
1,425
1,494
1,563
1,663
1,807
   
  Accounts Payable
Premium Member Only
2
10
7
18
37
37
7
23
22
11
18
18
21
31
37
  Total Tax Payable
Premium Member Only
7
2
4
8
--
7
4
4
4
4
8
7
7
7
--
  Other Accrued Expense
Premium Member Only
8
46
51
59
101
101
51
38
48
48
59
46
57
58
101
Accounts Payable & Accrued Expense
Premium Member Only
17
58
62
85
139
139
62
65
74
63
85
72
85
96
139
Current Portion of Long-Term Debt
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
Premium Member Only
67
154
253
410
593
593
253
294
316
338
410
451
488
519
593
  Current Deferred Taxes Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
67
154
253
410
593
593
253
294
316
338
410
451
488
519
593
Other Current Liabilities
Premium Member Only
4
--
13
13
-0
-0
13
6
13
17
13
18
19
20
-0
Total Current Liabilities
Premium Member Only
88
212
328
507
732
732
328
366
403
419
507
541
592
635
732
   
Long-Term Debt
Premium Member Only
--
--
--
--
475
475
--
--
--
436
--
451
459
467
475
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
--
--
--
--
0.84
0.84
--
--
--
1.05
--
0.99
0.99
0.90
0.84
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
11
16
14
13
11
11
14
14
13
12
13
13
15
9
11
Minority Interest
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
68
7
432
477
23
23
432
441
449
19
477
34
34
35
23
Total Liabilities
Premium Member Only
167
235
774
996
1,240
1,240
774
821
864
887
996
1,039
1,100
1,146
1,240
   
Common Stock
Premium Member Only
0
0
0
0
--
0
0
0
0
0
0
0
0
0
--
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
-61
-105
-179
-359
--
-520
-179
-223
-273
-314
-359
-417
-479
-520
--
Accumulated other comprehensive income (loss)
Premium Member Only
0
-0
-0
-12
--
-15
-0
-0
1
-6
-12
-16
-12
-15
--
Additional Paid-In Capital
Premium Member Only
3
349
574
799
--
1,051
574
626
670
738
799
887
954
1,051
--
Treasury Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
-58
243
394
429
567
567
394
404
398
417
429
455
463
517
567
Total Equity to Total Asset
Premium Member Only
-0.54
0.51
0.34
0.30
0.31
0.31
0.34
0.33
0.32
0.32
0.30
0.31
0.30
0.31
0.31
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
10
-37
-74
-179
-198
-198
-24
-43
-50
-41
-45
-58
-62
-41
-37
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
10
-37
-74
-179
-198
-198
-24
-43
-50
-41
-45
-58
-62
-41
-37
Depreciation, Depletion and Amortization
Premium Member Only
1
14
24
42
60
60
8
8
9
12
13
14
15
15
16
  Change In Receivables
Premium Member Only
-15
-33
-30
-57
-51
-51
-23
-0
-2
-5
-50
10
1
-17
-46
  Change In Inventory
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
-3
-3
3
-6
-11
-11
2
-9
8
-1
-3
-19
11
-1
-2
  Change In Payables And Accrued Expense
Premium Member Only
6
30
16
9
48
48
18
-9
14
-13
17
-2
9
13
28
Change In Working Capital
Premium Member Only
19
29
29
41
102
102
18
11
26
-9
13
30
38
-1
34
Change In DeferredTax
Premium Member Only
--
-1
-0
-1
-1
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
3
28
66
154
258
258
21
29
38
41
46
58
66
65
68
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
4
16
37
82
95
94
14
20
20
21
20
23
22
25
24
Cash Flow from Operations
Premium Member Only
37
49
82
139
315
315
36
24
42
25
48
67
80
63
105
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-9
-42
-55
-54
-87
-87
-16
-11
-16
-18
-9
-27
-15
-21
-25
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
--
--
-13
-100
-1
-1
--
--
--
--
--
-1
--
--
--
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
-241
-571
-521
-723
-723
-337
-135
-106
-119
-161
-132
-209
-212
-170
Sale Of Investment
Premium Member Only
--
43
237
359
582
582
44
70
66
96
126
126
159
161
136
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
-2
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
0
0
-0
-0
-0
-2
-0
-0
0
-100
--
0
0
-0
-2
Cash Flow from Investing
Premium Member Only
-8
-239
-403
-317
-232
-232
-310
-76
-57
-141
-43
-34
-65
-72
-61
   
Issuance of Stock
Premium Member Only
--
18
--
--
--
49
-48
22
--
54
-54
30
--
73
--
Repurchase of Stock
Premium Member Only
--
-2
562
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
--
6
6
--
--
29
5
1
--
-29
70
--
--
-41
--
Cash Flow from Financing
Premium Member Only
1
242
569
71
83
83
520
23
6
26
16
30
0
32
21
   
Net Change in Cash
Premium Member Only
30
51
247
-114
160
160
245
-28
-9
-94
17
56
17
24
63
Capital Expenditure
Premium Member Only
-9
-42
-55
-54
-89
-89
-16
-11
-16
-18
-9
-27
-15
-21
-27
Free Cash Flow
Premium Member Only
29
7
26
85
226
226
20
13
26
7
39
41
64
42
78
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Jun10 Jun11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun10 Jun11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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Change log: 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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