Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  16.70  -36.20 
EBITDA Growth (%) 0.00  0.00  37.40 
Operating Income Growth (%) 0.00  0.00  42.20 
EPS without NRI Growth (%) 0.00  19.00  45.30 
Free Cash Flow Growth (%) 0.00  0.00  305.30 
Book Value Growth (%) 0.00  9.90  3.50 

*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.
   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. 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
Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
--
50.63
54.17
60.22
39.99
15.68
14.06
14.61
17.33
16.72
11.49
8.57
10.34
9.59
EBITDA per Share
--
6.57
3.01
3.44
4.78
0.40
0.46
0.95
0.82
1.25
0.41
1.41
1.61
1.35
EBIT per Share
--
6.21
2.60
2.98
4.31
0.30
0.35
0.84
0.71
1.13
0.29
1.29
1.50
1.23
Earnings per Share (diluted)
--
1.38
2.51
2.61
3.87
0.30
0.22
0.77
0.62
1.04
0.17
1.20
1.39
1.11
eps without NRI
--
1.38
2.51
2.62
3.88
0.30
0.22
0.78
0.63
1.04
0.18
1.20
1.39
1.11
Free Cashflow per Share
--
3.02
1.45
1.89
3.85
0.99
-0.14
0.88
0.52
-0.31
0.81
0.82
1.18
1.04
Dividends Per Share
--
1.48
3.49
2.71
3.76
0.68
0.31
0.41
0.77
0.53
1.00
0.49
1.08
1.19
Book Value Per Share
--
5.26
4.36
4.35
5.36
4.43
4.36
4.77
4.65
5.18
4.35
5.08
5.42
5.36
Tangible Book per share
--
4.88
3.99
3.99
4.99
4.05
3.99
4.41
4.29
4.82
3.99
4.72
5.05
4.99
Total Debt per share
--
3.07
3.08
3.91
3.88
3.07
3.08
3.06
3.06
3.93
3.91
3.90
3.89
3.88
Month End Stock Price
--
25.44
24.60
22.14
23.13
19.72
24.60
25.72
26.74
23.35
22.14
25.34
23.77
22.80
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
--
81.53
52.23
60.04
76.33
25.57
20.37
67.83
53.02
84.40
14.48
101.63
105.84
82.80
Return on Assets %
--
30.39
20.50
21.03
29.11
10.11
7.54
24.75
19.24
30.73
5.18
37.40
41.14
33.02
Return on Capital - Joel Greenblatt %
--
146.94
55.78
53.35
66.24
23.46
28.18
66.45
55.17
76.37
18.44
82.28
91.25
73.65
Return on Invested Capital %
--
110.57
42.94
41.88
53.63
17.45
22.06
52.02
42.49
61.06
12.49
68.07
74.88
59.92
Weighted Average Cost Of Capital (WACC) %
--
--
--
10.37
9.81
--
--
--
--
10.25
10.37
10.88
11.24
8.22
   
Gross Margin %
17.95
22.97
8.54
7.76
14.23
4.34
6.76
9.18
6.56
9.19
5.70
18.64
17.60
16.80
Operating Margin %
9.87
12.27
4.79
4.96
10.80
1.89
2.47
5.78
4.09
6.77
2.56
15.05
14.47
12.85
Net Margin %
0.66
6.97
4.64
4.35
9.71
1.89
1.59
5.31
3.61
6.22
1.51
14.01
13.43
11.61
   
Debt to Equity
0.97
0.58
0.71
0.90
0.73
0.69
0.71
0.64
0.66
0.76
0.90
0.77
0.72
0.73
Total Equity to Total Asset
0.31
0.43
0.36
0.34
0.42
0.38
0.36
0.37
0.36
0.37
0.34
0.39
0.38
0.42
LT Debt to Total Asset
0.30
0.25
0.25
0.31
0.30
0.27
0.25
0.24
0.23
0.28
0.31
0.30
0.28
0.30
   
Asset Turnover
--
4.36
4.42
4.84
3.00
1.34
1.18
1.17
1.33
1.24
0.86
0.67
0.77
0.71
Dividend Payout Ratio
--
1.07
1.39
1.04
0.97
2.27
1.41
0.53
1.24
0.51
5.88
0.41
0.78
1.07
   
Days Sales Outstanding
6.98
10.14
17.74
15.50
18.23
9.80
17.09
16.06
17.17
15.29
20.32
23.31
25.01
18.93
Days Accounts Payable
21.55
23.46
29.41
23.81
28.81
20.03
27.80
30.17
27.06
24.59
30.52
40.47
42.65
30.85
Days Inventory
--
16.11
13.46
15.16
33.27
11.72
13.06
14.66
12.76
16.91
26.19
37.46
34.05
36.69
Cash Conversion Cycle
-14.57
2.79
1.79
6.85
22.69
1.49
2.35
0.55
2.87
7.61
15.99
20.30
16.41
24.77
   
Inventory Turnover
--
22.65
27.12
24.08
10.97
7.78
6.99
6.22
7.15
5.40
3.48
2.44
2.68
2.49
COGS to Revenue
0.82
0.77
0.91
0.92
0.86
0.96
0.93
0.91
0.93
0.91
0.94
0.81
0.82
0.83
Inventory to Revenue
--
0.03
0.03
0.04
0.08
0.12
0.13
0.15
0.13
0.17
0.27
0.33
0.31
0.34
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
4,281
4,654
4,979
5,556
3,705
1,441
1,292
1,346
1,603
1,547
1,060
794
960
892
Cost of Goods Sold
3,512
3,585
4,554
5,125
3,178
1,378
1,205
1,223
1,497
1,405
999
646
791
742
Gross Profit
768
1,069
425
431
527
63
87
124
105
142
60
148
169
150
Gross Margin %
17.95
22.97
8.54
7.76
14.23
4.34
6.76
9.18
6.56
9.19
5.70
18.64
17.60
16.80
   
Selling, General, & Admin. Expense
377
370
162
103
97
31
47
28
24
27
24
21
23
28
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-31
128
24
53
31
5
8
18
16
10
9
8
7
7
Operating Income
423
571
239
275
400
27
32
78
66
105
27
120
139
115
Operating Margin %
9.87
12.27
4.79
4.96
10.80
1.89
2.47
5.78
4.09
6.77
2.56
15.05
14.47
12.85
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
-42
-42
-27
-27
-30
-6
-8
-6
-6
-7
-8
-8
-8
-8
Other Income (Expense)
-352
-321
24
--
0
8
-4
--
--
--
--
--
0
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
28
207
235
249
371
29
21
72
59
98
20
112
132
107
Tax Provision
--
-10
-4
-7
-11
-1
0
-0
-2
-2
-4
-1
-3
-4
Tax Rate %
--
4.73
1.78
2.85
2.94
4.90
-0.49
0.14
2.53
1.94
18.37
0.71
2.20
3.36
Net Income (Continuing Operations)
28
198
231
242
360
27
21
72
58
96
16
111
129
104
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
28
325
231
242
360
27
21
72
58
96
16
111
129
104
Net Margin %
0.66
6.97
4.64
4.35
9.71
1.89
1.59
5.31
3.61
6.22
1.51
14.01
13.43
11.61
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.38
2.51
2.61
3.87
0.30
0.22
0.77
0.62
1.04
0.17
1.20
1.39
1.11
EPS (Diluted)
--
1.38
2.51
2.61
3.87
0.30
0.22
0.77
0.62
1.04
0.17
1.20
1.39
1.11
Shares Outstanding (Diluted Average)
--
91.9
91.9
92.3
92.9
91.9
91.9
92.2
92.5
92.5
92.3
92.6
92.8
92.9
   
Depreciation, Depletion and Amortization
30
33
38
42
44
10
10
10
10
11
11
11
11
11
EBITDA
452
604
277
317
444
37
42
88
76
116
38
130
150
126
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
124
273
86
88
115
127
86
129
107
106
88
118
128
115
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
124
273
86
88
115
127
86
129
107
106
88
118
128
115
Accounts Receivable
82
129
242
236
185
155
242
237
302
259
236
203
263
185
  Inventories, Raw Materials & Components
24
25
44
153
175
40
44
31
33
135
153
167
159
175
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
-74
-61
--
--
--
--
--
-74
-63
-25
-61
  Inventories, Finished Goods
130
138
129
172
171
132
129
189
166
187
172
174
178
171
  Inventories, Other
--
--
--
-0
0
--
--
--
-0
--
-0
0
--
0
Total Inventories
154
162
174
252
285
171
174
220
199
322
252
278
312
285
Other Current Assets
66
35
24
15
18
29
24
13
18
11
15
15
19
18
Total Current Assets
425
600
525
591
603
482
525
599
626
698
591
614
722
603
   
Investments And Advances
90
88
86
81
83
87
86
88
84
82
81
81
83
83
  Land And Improvements
9
9
9
9
9
9
9
9
9
9
9
9
9
9
  Buildings And Improvements
7
8
9
10
10
9
9
9
9
10
10
10
10
10
  Machinery, Furniture, Equipment
372
393
500
553
553
485
500
507
538
543
553
560
531
553
  Construction In Progress
17
14
26
13
41
21
26
30
8
13
13
11
24
41
Gross Property, Plant and Equipment
422
448
545
585
624
524
545
555
564
575
585
591
603
624
  Accumulated Depreciation
-31
-62
-98
-139
-170
-89
-98
-108
-118
-128
-139
-150
-159
-170
Property, Plant and Equipment
391
386
446
446
454
436
446
447
446
447
446
441
443
454
Intangible Assets
35
35
34
34
34
35
34
34
34
34
34
34
34
34
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
57
28
27
29
27
27
27
26
25
29
29
29
27
27
Total Assets
999
1,137
1,118
1,180
1,199
1,067
1,118
1,193
1,215
1,290
1,180
1,198
1,309
1,199
   
  Accounts Payable
207
230
367
334
251
303
367
404
444
379
334
286
370
251
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
30
77
49
53
64
52
49
45
37
47
53
51
49
64
Accounts Payable & Accrued Expense
238
308
416
387
315
355
416
450
481
425
387
337
419
315
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
110
44
--
--
--
3
--
--
--
--
--
--
--
--
Total Current Liabilities
348
352
416
387
315
358
416
450
481
425
387
337
419
315
   
Long-Term Debt
302
283
283
363
360
282
283
283
283
364
363
363
361
360
   Capital Lease Obligation
12
8
8
9
7
7
8
8
8
10
9
9
7
7
Debt to Equity
0.97
0.58
0.71
0.90
0.73
0.69
0.71
0.64
0.66
0.76
0.90
0.77
0.72
0.73
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
37
19
18
27
27
18
18
18
20
20
27
27
26
27
Total Liabilities
687
653
717
777
702
658
717
751
784
809
777
727
806
702
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-0
-3
-2
-3
-3
-2
-2
-2
-2
-2
-3
-3
-3
-3
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
312
484
401
404
497
408
401
442
431
480
404
472
503
497
Total Equity to Total Asset
0.31
0.43
0.36
0.34
0.42
0.38
0.36
0.37
0.36
0.37
0.34
0.39
0.38
0.42
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
28
198
231
242
360
27
21
72
58
96
16
111
129
104
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
28
198
231
242
360
27
21
72
58
96
16
111
129
104
Depreciation, Depletion and Amortization
30
33
38
42
44
10
10
10
10
11
11
11
11
11
  Change In Receivables
18
-48
-113
6
77
39
-87
5
-65
42
23
37
-65
82
  Change In Inventory
2
-8
-11
-152
-25
11
-2
-46
20
-122
-4
-15
4
-9
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
146
30
110
-29
-124
20
63
34
36
-56
-43
-49
79
-111
Change In Working Capital
160
-27
-8
-160
-74
67
-31
3
-11
-128
-25
-27
14
-37
Change In DeferredTax
--
10
1
3
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
2
1
7
14
14
1
1
4
1
2
7
3
3
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
94
-39
79
59
-6
7
2
4
-1
76
-15
-37
34
Cash Flow from Operations
209
309
230
220
402
99
7
92
63
-20
85
83
120
114
   
Purchase Of Property, Plant, Equipment
-46
-31
-97
-45
-46
-8
-20
-10
-15
-9
-11
-7
-11
-18
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-113
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
2
1
5
4
--
0
--
1
3
1
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
2
-0
-0
-0
-0
--
-0
--
0
-0
0
--
--
--
Cash Flow from Investing
-156
-29
-96
-40
-44
-8
-20
-10
-14
-7
-9
-7
-11
-18
   
Issuance of Stock
--
230
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-55
--
79
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-2
-300
-321
-252
-348
-63
-29
-38
-72
-49
-93
-46
-100
-110
Other Financing
--
-6
--
-5
74
--
--
--
--
75
-1
--
--
--
Cash Flow from Financing
-2
-130
-321
-178
-349
-63
-29
-38
-72
26
-94
-46
-100
-110
   
Net Change in Cash
51
149
-187
2
9
28
-41
44
-23
-1
-18
30
10
-13
Capital Expenditure
-46
-31
-97
-45
-46
-8
-20
-10
-15
-9
-11
-7
-11
-18
Free Cash Flow
163
278
133
175
357
91
-13
82
48
-29
75
76
109
97
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 NTI and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

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)

Switch to Another Stock:

NTI 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)

GuruFocus Premium Plus Membership

FEEDBACK