Nav
Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  33.90 
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  -106.40 
Book Value Growth (%) 0.00  0.00  -33.90 

*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.
   Trendline:
Embed
Video Video Tutorial
* 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
TrendJun10 Jun11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
3.30
3.14
4.70
6.46
7.47
1.60
1.66
1.84
1.89
2.08
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.33
-0.31
-0.72
-0.65
-2.19
-0.34
-0.08
-0.06
-1.89
-0.16
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.51
-0.49
-1.01
-1.04
-2.63
-0.34
-0.18
-0.17
-2.00
-0.28
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
-0.51
-0.54
-1.23
-1.27
-2.85
-0.40
-0.26
-0.23
-2.06
-0.30
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
-0.51
-0.54
-1.23
-1.27
-2.85
-0.40
-0.26
-0.23
-2.06
-0.30
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-2.14
--
--
--
--
-2.14
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.09
0.20
0.58
1.45
-0.06
0.42
0.27
0.50
0.27
-1.11
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
1.93
2.81
2.87
3.53
1.97
2.98
3.27
3.53
1.86
1.97
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
1.92
2.71
2.14
2.91
1.07
2.31
2.64
2.91
1.22
1.07
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
2.95
2.95
--
--
--
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
30.03
56.01
67.85
86.56
78.48
74.31
69.45
86.56
61.18
66.40
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
-40.70
-23.12
-43.60
-39.87
-106.13
-53.96
-33.49
-27.59
-306.80
-63.35
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
-12.73
-8.95
-13.84
-12.28
-26.76
-16.21
-10.17
-8.62
-72.44
-11.06
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
-145.09
-112.41
-162.94
-130.08
-293.11
-175.46
-87.08
-76.15
-865.54
-114.76
Return on Invested Capital %
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
7.71
8.21
14.38
6.96
7.91
8.21
12.30
12.62
Effective Interest Rate on Debt %
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
57.32
63.44
63.55
67.24
69.54
67.69
68.64
68.17
69.18
71.68
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-15.42
-15.61
-22.24
-16.55
-36.12
-21.58
-10.74
-10.80
-105.97
-14.14
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-15.32
-17.36
-26.28
-19.73
-38.64
-25.10
-15.71
-13.09
-108.98
-14.54
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.75
6.22
12.38
22.46
-1.44
26.37
15.97
27.46
14.34
-53.07
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
0.99
0.90
--
--
--
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.34
0.30
0.31
0.19
0.30
0.31
0.31
0.16
0.19
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
0.29
0.28
--
--
--
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
47.61
32.72
33.46
41.84
48.15
43.70
44.45
44.90
45.99
54.55
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.83
0.52
0.53
0.62
0.69
0.16
0.16
0.17
0.17
0.19
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
117.06
93.12
85.12
73.81
60.31
52.97
55.83
64.95
56.76
52.75
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
33.70
17.41
26.16
41.41
41.24
24.00
34.16
37.51
38.36
38.80
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
83.36
75.71
58.96
32.40
19.07
28.97
21.67
27.44
18.40
13.95
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.37
0.36
0.33
0.30
0.32
0.31
0.32
0.31
0.28
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
244
425
683
1,005
1,194
247
261
286
306
341
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
104
155
249
329
364
80
82
91
94
97
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
140
269
434
676
830
167
179
195
212
245
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
57.32
63.44
63.55
67.24
69.54
67.69
68.64
68.17
69.18
71.68
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
138
257
437
625
1,011
167
151
167
470
223
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
39
79
148
217
251
53
56
58
66
70
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
--
0
-0
0
-0
--
0
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
-38
-66
-152
-166
-431
-53
-28
-31
-324
-48
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-15.42
-15.61
-22.24
-16.55
-36.12
-21.58
-10.74
-10.80
-105.97
-14.14
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
5
4
3
1
--
--
1
2
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
--
-5
-29
-31
-16
-8
--
--
-8
-8
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
2
-5
-24
-27
-30
-7
-12
-5
-7
-6
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
0
--
0
--
-0
--
-0
-0
-0
--
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
-36
-71
-176
-193
-461
-60
-40
-36
-332
-54
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-1
-3
-4
-5
-0
-2
-1
-2
-2
5
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
-3.80
-3.53
-2.19
-2.81
-0.01
-2.49
-3.01
-4.84
-0.53
8.55
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
-37
-74
-179
-198
-461
-62
-41
-37
-333
-50
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
-37
-74
-179
-198
-461
-62
-41
-37
-333
-50
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-15.32
-17.36
-26.28
-19.73
-38.64
-25.10
-15.71
-13.09
-108.98
-14.54
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
-0.51
-0.54
-1.23
-1.27
-2.85
-0.40
-0.26
-0.23
-2.06
-0.30
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-0.51
-0.54
-1.23
-1.27
-2.85
-0.40
-0.26
-0.23
-2.06
-0.30
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
73.9
135.4
145.4
155.7
163.8
154.5
156.9
155.7
162.1
163.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
14
24
42
60
69
15
15
16
17
20
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
-24
-42
-104
-102
-355
-53
-13
-10
-306
-26
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
119
366
252
412
289
325
349
412
453
289
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
196
268
416
389
518
397
380
389
447
518
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
315
635
669
801
807
723
729
801
901
807
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
78
108
159
203
197
143
160
203
190
197
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
29
55
79
81
94
88
93
81
102
94
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
422
798
907
1,086
1,098
954
982
1,086
1,193
1,098
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
255
267
423
224
333
401
423
362
224
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
6
6
7
6
6
7
6
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
51
104
147
206
251
176
183
206
225
251
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
5
1
10
2
3
7
16
2
3
3
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
59
114
171
246
293
207
223
246
268
293
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-16
-38
-67
-101
-127
-82
-90
-101
-113
-127
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
42
76
104
145
167
125
133
145
154
167
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1
15
110
99
148
105
100
99
104
148
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
--
9
55
56
83
57
56
56
57
83
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
13
25
37
55
77
46
48
55
61
77
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
478
1,168
1,425
1,807
1,714
1,563
1,663
1,807
1,874
1,714
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
10
7
18
37
41
21
31
37
40
41
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
2
4
8
9
10
7
7
9
8
10
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
46
51
59
72
79
57
58
72
318
79
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
58
62
85
118
130
85
96
118
366
130
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
154
253
410
593
698
488
519
593
672
698
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
154
253
410
593
698
488
519
593
672
698
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
13
13
20
24
19
20
20
10
24
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
212
328
507
732
852
592
635
732
1,048
852
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
459
467
--
--
--
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
459
467
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
0.99
0.90
--
--
--
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
16
14
13
11
15
15
9
11
10
15
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
7
432
477
498
523
34
35
498
513
523
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
235
774
996
1,240
1,390
1,100
1,146
1,240
1,572
1,390
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-105
-179
-359
-557
-929
-479
-520
-557
-890
-929
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-12
-17
-16
-12
-15
-17
-15
-16
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
349
574
799
1,141
1,269
954
1,051
1,141
1,207
1,269
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
243
394
429
567
324
463
517
567
302
324
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.34
0.30
0.31
0.19
0.30
0.31
0.31
0.16
0.19
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
-37
-74
-179
-198
-461
-62
-41
-37
-333
-50
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
-37
-74
-179
-198
-461
-62
-41
-37
-333
-50
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
14
24
42
60
69
15
15
16
17
20
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-33
-30
-57
-51
-55
1
-17
-46
16
-9
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-3
3
-6
-11
-13
11
-1
-2
-20
10
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
30
16
9
48
60
9
13
28
249
-230
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
29
29
41
102
106
38
-1
34
292
-220
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-1
-0
-1
-1
-6
--
--
--
--
-6
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
28
66
154
258
287
66
65
68
75
78
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
16
37
82
95
104
23
24
24
27
29
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
49
82
139
315
98
80
62
105
79
-148
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-42
-55
-54
-87
-99
-15
-21
-25
-29
-24
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-13
-100
-1
-34
--
--
--
-1
-34
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-241
-571
-521
-723
-771
-209
-212
-170
-180
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
43
237
359
582
548
159
161
136
185
67
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-2
-15
--
--
--
-6
-9
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
0
-0
-0
-0
-3
0
-0
-2
-0
-0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-239
-403
-317
-232
-164
-65
-72
-61
-31
-0
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
18
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-2
562
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-0
--
--
--
-0
-0
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
6
6
--
--
-22
--
--
--
-9
-13
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
242
569
71
83
32
-1
33
21
-9
-13
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
51
247
-114
160
-36
17
24
63
41
-164
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-42
-55
-54
-89
-115
-15
-21
-27
-35
-33
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
7
26
85
226
-17
65
42
78
44
-181
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of NOW and found 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

Switch to Another Stock:

NOW Quarterly/Annuals Reports


cached


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK