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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
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  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Bank
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 FinancialSemi-Annual
Fiscal Period
TrendApr10 Apr11 Apr12 Apr13 TTM Oct11 Apr12 Oct12 Apr13 Oct13
   
Revenue per Share
EBITDA per Share
EBIT per Share
Earnings per Share (diluted)
--
--
--
1.24
-0.90
--
--
0.88
0.36
-1.26
eps without NRI
--
--
--
1.24
-0.90
--
--
0.88
0.36
-1.26
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
Dividends per Share
0.83
0.89
0.89
0.84
0.77
0.45
0.45
0.45
0.40
0.37
Book Value per Share
--
--
--
15.52
13.91
--
--
15.60
15.52
13.91
Tangible Book per Share
--
--
--
15.52
13.91
--
--
15.60
15.52
13.91
Total Debt per Share
--
--
--
--
--
--
--
0.00
--
--
Month End Stock Price
--
--
--
--
12.54
--
--
--
--
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialSemi-Annual
Fiscal Period
Apr10 Apr11 Apr12 Apr13 TTM Oct11 Apr12 Oct12 Apr13 Oct13
   
Return on Equity %
14.96
1.95
14.07
8.07
-6.01
12.38
15.80
11.44
4.60
-17.14
Return on Assets %
9.91
1.27
9.10
5.31
-3.94
7.95
10.25
7.54
3.05
-11.15
Return on Invested Capital %
6.61
6.15
5.40
4.61
4.43
5.49
5.35
4.95
4.21
4.59
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
   
Net Interest Margin (Bank Only) %
--
--
--
--
--
--
--
--
--
--
Operating Margin %
87.22
85.63
81.90
79.14
78.89
82.04
81.77
80.41
77.78
79.99
Net Margin %
197.45
27.21
213.56
138.39
-106.87
185.07
241.60
185.84
85.04
-298.41
FCF Margin %
   
Debt to Equity
--
--
--
--
--
--
--
--
--
--
Total Equity to Total Asset
0.66
0.64
0.65
0.66
0.64
0.64
0.65
0.66
0.66
0.64
Total Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.05
0.05
0.04
0.04
0.04
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
--
--
--
0.68
--
--
--
0.51
1.11
--
   
   
Income StatementAnnual (USD $) View: Semi-Annual
Fiscal Period
Apr10 Apr11 Apr12 Apr13 TTM Oct11 Apr12 Oct12 Apr13 Oct13
   
   Interest Income
0.04
0.39
0.70
0.70
0.69
0.35
0.35
0.35
0.35
0.34
   Interest Expense
-0.04
-0.39
-0.70
-0.70
-0.69
-0.35
-0.35
-0.35
-0.35
-0.34
Net Interest Income
--
--
--
--
--
--
--
--
--
--
Non Interest Income
--
--
--
--
--
--
--
--
--
--
Revenue
4.16
3.86
3.59
3.34
3.15
1.78
1.81
1.77
1.57
1.57
   
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
0.63
0.62
0.65
0.67
0.64
0.32
0.33
0.33
0.33
0.31
   SpecialCharges
--
--
--
--
--
--
--
--
--
--
Other Noninterest Expense
-0.10
-0.06
-0.00
0.03
0.02
-0.00
-0.00
0.01
0.02
0.01
Operating Income
3.63
3.30
2.94
2.64
2.48
1.46
1.48
1.42
1.22
1.26
Operating Margin %
87.22
85.63
81.90
79.14
78.89
82.04
81.77
80.41
77.78
79.99
   
Other Income (Expense)
4.71
-2.20
4.73
1.98
-5.84
1.84
2.89
1.86
0.11
-5.96
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
8.34
1.10
7.67
4.62
-3.36
3.30
4.37
3.28
1.34
-4.70
Tax Provision
--
--
--
--
--
--
--
--
--
--
Tax Rate %
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
8.34
1.10
7.67
4.62
-3.36
3.30
4.37
3.28
1.34
-4.70
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
8.22
1.05
7.67
4.62
-3.36
3.30
4.37
3.28
1.34
-4.70
Net Margin %
197.45
27.21
213.56
138.39
-106.87
185.07
241.60
185.84
85.04
-298.41
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
1.24
-0.90
--
--
0.88
0.36
-1.26
EPS (Diluted)
--
--
--
1.24
-0.90
--
--
0.88
0.36
-1.26
Shares Outstanding (Diluted Average)
--
--
--
--
3.7
--
--
--
3.7
3.7
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
EBITDA
3.63
3.30
2.94
2.64
2.48
1.46
1.48
1.42
1.22
1.26
   
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Apr10 Apr11 Apr12 Apr13 Latest Q. Oct11 Apr12 Oct12 Apr13 Oct13
   
Cash and cash equivalents
--
--
--
--
--
--
--
--
--
--
Money Market Investments
--
--
--
--
--
--
--
--
--
--
Net Loan
--
--
--
--
--
--
--
--
--
--
Securities & Investments
--
--
--
--
--
--
--
--
--
--
Accounts Receivable
1.15
1.12
3.91
1.23
2.22
1.17
3.91
2.91
1.23
2.22
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
Other Assets
81.77
80.87
82.66
86.22
78.80
82.84
82.66
84.69
86.22
78.80
Total Assets
82.91
81.99
86.57
87.45
81.01
84.01
86.57
87.61
87.45
81.01
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
Accounts Payable
0.47
0.53
1.08
1.09
0.85
0.96
1.08
0.72
1.09
0.85
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
--
--
--
--
--
--
0.01
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
Other Liabilities
27.53
28.99
28.92
28.47
28.42
28.95
28.92
28.68
28.47
28.42
Total Liabilities
27.99
29.52
30.00
29.56
29.27
29.91
30.00
29.41
29.56
29.27
   
Common Stock
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
0.58
0.52
0.18
-0.11
-0.47
0.43
0.18
0.09
-0.11
-0.47
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
52.83
52.76
52.63
52.50
52.44
52.75
52.63
52.63
52.50
52.44
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
54.92
52.47
56.58
57.89
51.74
54.10
56.58
58.20
57.89
51.74
Total Equity to Total Asset
0.66
0.64
0.65
0.66
0.64
0.64
0.65
0.66
0.66
0.64
   
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Apr10 Apr11 Apr12 Apr13 TTM Oct11 Apr12 Oct12 Apr13 Oct13
   
   
  Net Income
8.22
1.05
7.67
4.62
-3.36
3.30
4.37
3.28
1.34
-4.70
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
8.34
1.10
7.67
4.62
-3.36
3.30
4.37
3.28
1.34
-4.70
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
0.03
-2.27
2.69
0.70
-0.05
-2.22
1.00
1.68
-0.99
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
-0.13
0.69
2.76
0.93
0.42
0.27
0.67
2.09
-1.16
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-8.34
1.56
-4.15
-2.40
5.94
-2.14
-2.00
-2.21
-0.19
6.13
Cash Flow from Operations
--
2.53
4.22
4.98
3.51
1.57
2.65
1.74
3.23
0.28
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
--
--
--
--
--
--
--
--
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0.09
-0.15
-0.46
-0.25
-0.05
-0.10
-0.24
-0.22
-0.03
Cash Flow for Dividends
--
-3.49
-3.10
-3.35
-3.07
-1.67
-1.43
-1.66
-1.69
-1.39
Other Financing
--
1.13
0.03
0.14
0.07
0.04
-0.01
0.07
0.07
-0.00
Cash Flow from Financing
--
-2.45
-3.21
-3.67
-3.25
-1.67
-1.54
-1.84
-1.84
-1.42
   
Net Change in Cash
--
0.08
1.00
1.31
0.26
-0.10
1.10
-0.09
1.40
-1.14
Capital Expenditure
--
--
--
--
--
--
--
--
--
--
Free Cash Flow
   
Valuation RatiosAnnualsSemi-Annual
Fiscal Period
Apr10 Apr11 Apr12 Apr13 Current Oct11 Apr12 Oct12 Apr13 Oct13
   
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
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
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
Price-to-Free-Cash-Flow Ratio
Price-to-Operating-Cash-Flow Ratio
PS Ratio
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
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
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
Earnings Yield (Joel Greenblatt)
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
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
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Apr10 Apr11 Apr12 Apr13 Current Oct11 Apr12 Oct12 Apr13 Oct13
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of NVY and found 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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