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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  46.30  -8.60 
EBITDA Growth (%) 0.00  0.00  -523.10 
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  0.00 
Book Value Growth (%) 0.00  38.20  -1.40 

*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:
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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * 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: Bank
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.21
19.37
18.26
16.78
14.74
3.11
5.17
2.00
2.69
4.88
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.52
4.13
3.62
1.04
-0.97
-0.89
1.18
-1.87
-1.23
0.95
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.40
3.84
3.18
0.52
-1.64
-1.04
1.17
-2.09
-1.44
0.72
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.40
2.40
2.45
0.37
-0.98
-0.62
0.76
-1.28
-0.92
0.46
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.40
2.40
2.45
0.37
-0.98
-0.62
0.76
-1.28
-0.92
0.46
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-6.09
-5.84
-10.82
-6.09
-6.27
-10.16
-5.84
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-47.84
-37.63
6.25
-3.41
8.59
1.26
3.15
-3.36
0.24
8.56
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.37
10.92
13.48
16.15
15.14
15.36
16.15
15.29
14.60
15.14
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.23
-16.84
-19.27
-14.78
-12.88
-14.16
-14.78
-14.80
-13.94
-12.88
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52.66
41.68
43.45
79.86
85.11
79.82
79.86
83.31
86.75
85.11
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.98
36.96
28.19
13.37
18.70
13.87
13.37
9.90
11.26
14.81
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.52
24.91
20.03
2.61
-6.35
-15.37
18.29
-31.79
-24.48
12.38
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.61
2.05
1.76
0.28
-0.61
-1.54
1.87
-3.19
-2.23
1.11
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.41
4.49
4.83
0.59
-1.08
-2.61
3.21
-5.46
-3.83
1.82
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2.86
4.77
6.82
8.30
7.22
6.82
6.52
6.66
6.18
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.54
12.64
13.44
9.59
7.68
7.99
7.62
7.45
7.77
7.85
   
Net Interest Margin (Bank Only) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8.71
-12.38
-13.05
-8.34
-7.31
-6.84
-6.79
-6.91
-6.78
-7.03
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.34
19.80
17.39
3.11
-11.22
-33.53
22.58
-104.68
-53.53
14.79
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.51
12.41
13.43
2.23
-6.74
-19.76
14.68
-64.29
-34.20
9.38
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-468.59
-194.26
34.25
-20.33
56.78
40.72
60.91
-168.05
8.94
175.42
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.29
3.82
3.22
4.94
5.62
5.20
4.94
5.45
5.94
5.62
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.07
0.11
0.11
0.09
0.10
0.11
0.10
0.09
0.09
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.67
0.27
0.35
0.52
0.52
0.52
0.52
0.52
0.52
0.52
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.17
0.13
0.13
0.09
0.02
0.03
0.01
0.02
0.03
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
72
197
180
351
420
113
108
103
106
103
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-197
-539
-516
-605
-658
-176
-166
-161
-166
-165
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-126
-342
-337
-254
-238
-63
-58
-58
-60
-62
Non Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
999
2,090
1,980
1,996
1,730
397
595
264
329
542
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
873
1,749
1,644
1,742
1,492
334
537
206
269
480
   
Credit Losses Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
565
1,402
1,358
1,688
1,658
446
417
421
413
407
  SpecialCharges Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Noninterest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
--
--
--
1
--
-1
--
--
2
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
291
346
286
54
-167
-112
121
-216
-144
71
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.34
19.80
17.39
3.11
-11.22
-33.53
22.58
-104.68
-53.53
14.79
   
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0
-4
3
-1
-0
1
-1
3
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
291
346
286
54
-167
-112
121
-216
-144
71
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-71
-129
-65
-11
64
47
-42
82
53
-29
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.49
37.31
22.69
20.33
38.39
41.96
34.67
38.16
36.81
40.85
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
205
217
221
43
-103
-65
79
-133
-91
42
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
205
217
221
39
-101
-66
79
-132
-92
45
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.51
12.41
13.43
2.23
-6.74
-19.76
14.68
-64.29
-34.20
9.38
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.41
2.43
2.47
0.38
-0.97
-0.62
0.77
-1.28
-0.92
0.46
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.40
2.40
2.45
0.37
-0.98
-0.62
0.76
-1.28
-0.92
0.46
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
85.5
90.3
90.0
103.8
98.4
107.6
103.8
103.1
100.1
98.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
27
40
53
67
16
1
23
21
22
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
301
373
326
108
-100
-96
123
-192
-123
93
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
Cash and cash equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
153
442
299
613
695
597
613
461
624
695
Money Market Investments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
393
593
286
332
336
477
332
308
303
336
Net Loan Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,719
2,814
1,470
4,016
1,995
2,065
4,016
2,047
4,426
1,995
Securities & Investments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,044
1,528
2,453
7,514
7,334
7,434
7,514
7,584
7,463
7,334
Deferred Policy Acquisition Costs Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
119
130
143
149
138
143
142
142
149
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
647
2,503
2,961
3,367
2,732
3,242
3,367
3,096
2,801
2,732
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,095
6,027
3,515
632
2,605
3,085
632
2,913
726
2,605
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,126
14,027
11,113
16,617
15,846
17,037
16,617
16,552
16,485
15,846
   
Total Deposits Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
573
1,121
1,237
1,296
1,164
1,292
1,296
1,139
1,083
1,164
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,765
3,757
3,928
8,692
8,298
8,767
8,692
8,570
8,514
8,298
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.29
3.82
3.22
4.94
5.62
5.20
4.94
5.45
5.94
5.62
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5
5
9
6
9
9
8
9
6
Other Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,030
8,158
4,724
4,862
4,902
5,283
4,862
5,260
5,446
4,902
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,368
13,042
9,894
14,859
14,370
15,350
14,859
14,978
15,052
14,370
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
205
422
643
682
503
603
682
549
458
503
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
556
567
587
1,105
1,119
1,101
1,105
1,109
1,113
1,119
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-7
-12
-30
-147
-19
-30
-86
-139
-147
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
758
985
1,219
1,758
1,476
1,687
1,758
1,573
1,433
1,476
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.07
0.11
0.11
0.09
0.10
0.11
0.10
0.09
0.09
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
205
217
221
39
-100
-66
79
-132
-92
45
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
205
217
221
39
-100
-66
79
-132
-92
45
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
27
40
53
67
16
1
23
21
22
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-751
-857
--
--
179
-41
--
-15
65
129
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-466
324
323
152
--
--
152
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
299
647
-20
-57
-69
-166
70
-160
-57
78
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,094
-526
-170
292
480
58
58
4
33
385
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
11
19
20
23
4
5
7
5
6
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,092
-1,529
971
14
596
215
338
-233
68
423
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,958
-1,801
1,080
418
1,066
227
481
-331
35
881
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,134
-1,596
-517
-772
-219
-91
-154
-15
-11
-39
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
10
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-88
-18
-46
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
53
66
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,108
-1,547
-471
-671
-115
-74
-97
17
0
-35
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,084
1,772
1,164
-4,101
157
75
139
-53
53
18
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,157
-1,406
233
-5,590
-177
-90
-112
-51
42
-56
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
247
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-7
-5
-13
-124
--
-7
-57
-52
-8
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,485
1,352
-300
-115
-400
-54
-213
-5
-123
-59
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
474
2,152
-1,150
5,117
-266
-49
-132
291
262
-687
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,206
3,497
-1,456
5,486
-791
-103
-353
230
86
-754
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90
289
-143
314
98
34
16
-152
163
71
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,134
-1,596
-517
-772
-219
-91
-154
-15
-11
-39
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,092
-3,397
563
-354
847
136
327
-346
24
842
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
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 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
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
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
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
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
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
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
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
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
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
Valuation and Quality Annuals Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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)'.

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