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Also traded in: Germany, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  30.90 
EBITDA Growth (%) 0.00  0.00  216.30 
Operating Income Growth (%) 0.00  0.00  326.60 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  1.30 
Book Value Growth (%) 0.00  0.00  1.20 

*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: Manufacturing / Mining / Transportation / Utility / Others
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
--
--
6.23
12.51
14.59
2.83
3.62
3.59
4.01
3.37
EBITDA per Share Premium Member Only
Premium Member Only
--
--
0.72
1.59
1.61
0.44
0.34
0.23
0.41
0.63
EBIT per Share Premium Member Only
Premium Member Only
--
--
0.07
0.35
0.91
0.15
-0.03
0.23
0.41
0.30
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
--
--
-1.94
-1.52
-1.41
-0.66
-0.63
-0.59
-0.04
-0.15
eps without NRI Premium Member Only
Premium Member Only
--
--
-1.94
-1.52
-1.41
-0.66
-0.63
-0.59
-0.04
-0.15
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
--
--
0.59
1.34
0.56
0.13
0.86
-0.97
0.38
0.30
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
--
--
13.51
9.17
10.37
10.26
9.17
9.89
10.35
10.37
Tangible Book per Share Premium Member Only
Premium Member Only
--
--
-1.58
-22.80
-17.50
-15.45
-22.80
-23.67
-23.73
-17.50
Total Debt per Share Premium Member Only
Premium Member Only
--
--
7.72
22.79
18.96
16.30
22.79
23.56
23.30
18.96
Month End Stock Price Premium Member Only
Premium Member Only
--
--
23.22
12.83
10.40
12.65
12.83
8.60
8.88
8.11
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
1.03
--
-15.10
-13.52
-7.14
-23.34
-24.32
-24.66
-1.52
15.91
Return on Assets % Premium Member Only
Premium Member Only
7.46
--
-0.88
-4.19
-2.00
-6.74
-5.68
-5.19
-0.33
2.66
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
99.98
--
1.34
5.84
18.20
11.67
-2.06
14.89
26.10
27.73
Return on Invested Capital % Premium Member Only
Premium Member Only
17.67
--
0.28
1.79
1.06
3.18
-0.44
3.31
-2.17
3.21
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
0.52
0.59
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
13.63
--
3.51
6.45
7.30
6.13
6.53
7.06
7.24
7.42
   
Gross Margin % Premium Member Only
Premium Member Only
48.56
--
47.04
39.02
41.09
40.63
37.20
43.21
41.30
42.12
Operating Margin % Premium Member Only
Premium Member Only
15.74
--
1.13
2.82
6.56
5.24
-0.80
6.32
10.30
8.97
Net Margin % Premium Member Only
Premium Member Only
6.29
--
-3.55
-12.14
-5.98
-23.46
-17.65
-16.36
-0.95
8.06
FCF Margin % Premium Member Only
Premium Member Only
8.45
--
9.45
10.74
3.48
4.69
23.67
-26.95
9.34
8.88
   
Debt to Equity Premium Member Only
Premium Member Only
2.64
0.74
0.57
2.49
1.83
1.59
2.49
2.38
2.25
1.83
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.22
--
0.54
0.21
0.26
0.27
0.21
0.21
0.22
0.26
Total Debt to Total Asset Premium Member Only
Premium Member Only
0.58
--
0.31
0.51
0.48
0.43
0.51
0.51
0.50
0.48
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
57.56
--
11.65
13.46
13.73
11.68
11.97
13.70
14.32
13.89
   
Asset Turnover Premium Member Only
Premium Member Only
1.19
--
0.25
0.35
0.33
0.07
0.08
0.08
0.09
0.08
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
69.37
--
141.68
146.87
123.55
144.12
127.01
129.91
117.00
116.92
Days Accounts Payable Premium Member Only
Premium Member Only
51.84
--
87.20
106.01
72.57
99.36
89.02
81.89
66.44
69.90
Days Inventory Premium Member Only
Premium Member Only
36.92
--
120.72
85.14
100.50
120.55
97.30
110.21
99.95
100.65
Cash Conversion Cycle Premium Member Only
Premium Member Only
54.45
--
175.20
126.00
151.48
165.31
135.29
158.23
150.51
147.67
   
Inventory Turnover Premium Member Only
Premium Member Only
9.89
--
3.02
4.29
3.63
0.76
0.94
0.83
0.91
0.91
COGS to Revenue Premium Member Only
Premium Member Only
0.51
--
0.53
0.61
0.59
0.59
0.63
0.57
0.59
0.58
Inventory to Revenue Premium Member Only
Premium Member Only
0.05
--
0.18
0.14
0.16
0.78
0.67
0.69
0.64
0.64
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
731
--
843
2,542
3,371
597
735
824
922
891
Cost of Goods Sold Premium Member Only
Premium Member Only
376
--
447
1,550
1,986
355
462
468
541
515
Gross Profit Premium Member Only
Premium Member Only
355
--
397
992
1,385
243
273
356
381
375
Gross Margin % Premium Member Only
Premium Member Only
48.56
--
47.04
39.02
41.09
40.63
37.20
43.21
41.30
42.12
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
215
--
361
858
1,088
195
264
284
265
274
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
25
--
26
63
76
17
15
20
21
21
Other Operating Expense Premium Member Only
Premium Member Only
0
--
0
0
0
-0
-0
0
0
0
Operating Income Premium Member Only
Premium Member Only
115
--
10
72
221
31
-6
52
95
80
Operating Margin % Premium Member Only
Premium Member Only
15.74
--
1.13
2.82
6.56
5.24
-0.80
6.32
10.30
8.97
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
-49
--
-38
-214
-360
-53
-71
-94
-97
-99
Other Income (Expense) Premium Member Only
Premium Member Only
5
--
-3
-87
14
-83
-38
-74
21
105
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
-0
--
-6
-4
5
-1
-0
-0
-1
6
Pre-Tax Income Premium Member Only
Premium Member Only
71
--
-31
-229
-125
-104
-114
-116
19
86
Tax Provision Premium Member Only
Premium Member Only
-25
--
7
-75
-81
-35
-15
-18
-27
-20
Tax Rate % Premium Member Only
Premium Member Only
34.79
--
21.68
-32.75
-64.75
-33.97
-13.40
-15.86
143.09
23.64
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
46
--
-24
-304
-206
-140
-130
-134
-8
66
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
46
--
-30
-309
-202
-140
-130
-135
-9
72
Net Margin % Premium Member Only
Premium Member Only
6.29
--
-3.55
-12.14
-5.98
-23.46
-17.65
-16.36
-0.95
8.06
   
Preferred dividends Premium Member Only
Premium Member Only
45
--
233
--
-33
--
--
--
--
-33
EPS (Basic) Premium Member Only
Premium Member Only
--
--
-1.94
-1.52
-0.81
-0.66
-0.63
-0.59
-0.04
0.45
EPS (Diluted) Premium Member Only
Premium Member Only
--
--
-1.94
-1.52
-1.41
-0.66
-0.63
-0.59
-0.04
-0.15
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
--
--
135.3
203.2
264.5
210.9
203.2
229.5
229.6
264.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
42
--
88
251
172
--
--
--
85
87
EBITDA Premium Member Only
Premium Member Only
157
--
98
323
383
93
69
52
95
167
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
143
123
397
432
714
682
432
330
342
714
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
143
123
397
432
714
682
432
330
342
714
Accounts Receivable Premium Member Only
Premium Member Only
139
141
327
1,023
1,141
943
1,023
1,173
1,182
1,141
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
28
30
49
149
164
129
149
179
163
164
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
1
29
44
17
29
34
44
44
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
47
58
156
340
356
321
340
399
366
356
  Inventories, Other Premium Member Only
Premium Member Only
2
1
--
--
--
--
--
0
--
--
Total Inventories Premium Member Only
Premium Member Only
76
90
206
518
564
467
518
613
573
564
Other Current Assets Premium Member Only
Premium Member Only
16
30
646
298
181
220
298
181
172
181
Total Current Assets Premium Member Only
Premium Member Only
375
383
1,577
2,271
2,601
2,313
2,271
2,296
2,268
2,601
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
22
--
40
114
117
44
114
120
115
117
  Buildings And Improvements Premium Member Only
Premium Member Only
64
--
48
144
138
83
144
149
137
138
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
98
--
112
282
308
180
282
289
303
308
  Construction In Progress Premium Member Only
Premium Member Only
5
--
4
21
27
9
21
23
25
27
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
190
--
204
561
591
325
561
581
581
591
  Accumulated Depreciation Premium Member Only
Premium Member Only
-89
--
-25
-70
-118
-58
-70
-85
-100
-118
Property, Plant and Equipment Premium Member Only
Premium Member Only
100
136
179
492
473
267
492
497
480
473
Intangible Assets Premium Member Only
Premium Member Only
728
1,710
2,747
7,336
7,760
5,420
7,336
7,702
7,824
7,760
  Goodwill Premium Member Only
Premium Member Only
476
990
1,405
4,022
4,366
2,842
4,022
4,248
4,370
4,366
Other Long Term Assets Premium Member Only
Premium Member Only
31
30
45
92
94
76
92
99
99
94
Total Assets Premium Member Only
Premium Member Only
1,234
2,260
4,547
10,190
10,927
8,076
10,190
10,593
10,672
10,927
   
  Accounts Payable Premium Member Only
Premium Member Only
53
56
107
450
395
386
450
420
394
395
  Total Tax Payable Premium Member Only
Premium Member Only
4
7
17
65
101
103
65
70
76
101
  Other Accrued Expense Premium Member Only
Premium Member Only
43
112
56
492
487
129
492
497
505
487
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
101
112
179
1,008
983
618
1,008
987
975
983
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
27
8
13
55
81
36
55
189
162
81
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
-0
--
49
--
504
311
--
-0
--
504
Total Current Liabilities Premium Member Only
Premium Member Only
128
120
241
1,062
1,568
965
1,062
1,176
1,136
1,568
   
  Long-Term Debt Premium Member Only
Premium Member Only
694
744
1,392
5,174
5,197
3,401
5,174
5,218
5,187
5,197
  Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
694
744
1,392
5,174
5,197
3,401
5,174
5,218
5,187
5,197
Debt to Equity Premium Member Only
Premium Member Only
2.64
0.74
0.57
2.49
1.83
1.59
2.49
2.38
2.25
1.83
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
54
--
39
81
76
44
81
82
76
76
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
49
170
202
679
697
567
679
724
734
697
Minority Interest Premium Member Only
Premium Member Only
-0
96
93
169
172
106
169
181
191
172
Other Long-Term Liabilities Premium Member Only
Premium Member Only
36
111
121
922
329
830
922
943
972
329
Total Liabilities Premium Member Only
Premium Member Only
961
1,241
2,088
8,086
8,039
5,913
8,086
8,324
8,296
8,039
   
Common Stock Premium Member Only
Premium Member Only
50
--
2
2
3
2
2
2
2
3
Preferred Stock Premium Member Only
Premium Member Only
525
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
-273
-194
-224
-533
-572
-385
-533
-668
-676
-572
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-30
1
-131
-886
-464
-741
-886
-588
-474
-464
Additional Paid-In Capital Premium Member Only
Premium Member Only
2
1,212
2,812
3,520
3,921
3,287
3,520
3,522
3,524
3,921
Treasury Stock Premium Member Only
Premium Member Only
-1
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
273
1,019
2,460
2,104
2,888
2,163
2,104
2,269
2,377
2,888
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.22
--
0.54
0.21
0.26
0.27
0.21
0.21
0.22
0.26
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
46
--
-24
-304
-207
-140
-130
-135
-8
66
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
-14
--
--
--
-28
14
Net Income From Continuing Operations Premium Member Only
Premium Member Only
46
--
-24
-304
-206
-140
-130
-134
-8
66
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
42
--
88
251
172
--
--
--
85
87
  Change In Receivables Premium Member Only
Premium Member Only
-5
--
5
67
41
--
--
--
12
29
  Change In Inventory Premium Member Only
Premium Member Only
1
--
11
-7
52
--
--
--
45
7
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
-0
--
-5
135
-4
--
--
--
-15
11
Change In Working Capital Premium Member Only
Premium Member Only
-5
--
6
251
88
--
--
--
50
38
Change In DeferredTax Premium Member Only
Premium Member Only
-8
--
-43
-46
-44
--
--
--
-10
-34
Stock Based Compensation Premium Member Only
Premium Member Only
0
--
1
1
3
--
--
--
3
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
0
--
71
169
152
170
319
-76
-23
-68
Cash Flow from Operations Premium Member Only
Premium Member Only
75
--
98
321
166
31
190
-210
97
89
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-13
--
-19
-48
-49
-3
-16
-12
-11
-10
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
13
--
--
2
10
0
Purchase Of Business Premium Member Only
Premium Member Only
-5
--
-1,362
-4,673
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
--
--
-34
-31
-12
-8
-9
-11
-3
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
0
--
-602
499
-1,922
9
-1,927
-2
2
5
Cash Flow from Investing Premium Member Only
Premium Member Only
-18
--
-1,983
-4,257
-1,988
-5
-1,951
-20
-10
-7
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
1,513
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
470
392
0
--
0
0
391
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-26
--
670
3,626
1,544
-5
1,551
125
-39
-93
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
-1
--
-13
-94
-78
2
-31
-5
-34
-8
Cash Flow from Financing Premium Member Only
Premium Member Only
-27
--
2,169
4,001
1,858
-3
1,520
121
-73
290
   
Net Change in Cash Premium Member Only
Premium Member Only
30
--
274
35
32
10
-250
-103
12
372
Capital Expenditure Premium Member Only
Premium Member Only
-13
--
-19
-48
-49
-3
-16
-12
-11
-10
Free Cash Flow Premium Member Only
Premium Member Only
62
--
80
273
117
28
174
-222
86
79
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
PE Ratio(TTM)
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
Price to Tangible Book
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
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
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
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
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
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
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
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
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
Valuation and Quality Annuals Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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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
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
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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
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
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
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
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
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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
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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
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
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
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
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
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
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
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
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
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
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
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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