Nav
Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -71.70 
EBITDA Growth (%) 0.00  0.00  -73.20 
Operating Income Growth (%) 0.00  0.00  -75.50 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -75.30 
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.
   Trendline:
Embed
Video Video Tutorial
* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendJun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
140.59
35.52
28.22
8.00
13.01
7.47
1.86
7.02
2.06
2.07
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
65.00
13.34
8.98
2.41
3.98
2.24
0.59
2.20
0.67
0.52
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
60.27
11.78
7.46
1.83
3.04
1.83
0.47
1.69
0.52
0.36
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
-105.85
-24.25
1.33
-0.34
-1.97
0.24
-1.31
0.43
0.30
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
--
-105.85
-24.25
1.33
-0.34
-1.97
0.24
-1.31
0.43
0.30
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
54.32
12.19
8.22
2.03
3.65
2.49
0.04
2.27
0.80
0.54
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
12.86
-76.24
-82.75
-42.41
-42.41
-82.75
-69.60
-56.04
-45.60
-42.41
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
2.24
-79.49
-89.50
-57.55
-57.55
-89.50
-88.45
-72.39
-61.14
-57.55
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
5.60
1.04
0.48
0.42
0.42
0.48
4.45
2.68
1.52
0.42
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
29.00
38.46
32.70
31.72
38.46
34.37
35.27
33.36
32.70
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
9.32
--
--
--
--
--
--
--
--
--
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
1.28
3.07
2.79
2.46
2.39
2.12
1.08
2.57
3.41
2.27
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
343.13
241.51
188.56
165.34
165.39
173.84
181.37
177.14
181.90
124.36
Return on Invested Capital %
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
5.61
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
5.48
1.61
--
--
2.63
1.22
0.36
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
72.69
66.22
60.59
60.69
60.69
58.90
59.71
61.40
62.47
59.11
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
42.87
33.17
26.42
22.88
22.88
24.51
25.21
24.03
25.03
17.53
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.85
3.11
3.85
3.58
3.58
3.00
1.61
3.83
5.20
3.50
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
38.63
34.31
29.13
25.33
25.33
33.32
2.06
32.36
38.94
25.95
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.44
-0.01
-0.01
-0.01
-0.01
-0.01
-0.06
-0.05
-0.03
-0.01
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.13
-1.98
-2.04
-1.05
-1.05
-2.04
-1.55
-1.37
-1.12
-1.05
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.03
0.01
0.01
0.01
0.01
0.10
0.07
0.04
0.01
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
109.52
65.34
43.94
41.68
40.45
41.61
40.15
41.16
40.97
38.42
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.51
0.99
0.73
0.69
0.67
0.18
0.17
0.17
0.16
0.16
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
25.44
26.65
31.92
35.30
35.30
30.15
39.13
33.28
34.39
34.04
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
33.50
33.23
34.61
36.74
36.74
31.35
30.37
20.93
21.46
34.06
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
14.38
19.91
24.77
24.83
24.54
26.20
27.15
25.18
24.24
21.63
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
6.32
13.33
22.08
23.39
23.10
25.00
35.91
37.53
37.17
21.61
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
25.38
18.33
14.73
14.70
14.88
3.48
3.36
3.62
3.76
4.22
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.27
0.34
0.39
0.39
0.39
0.41
0.40
0.39
0.38
0.41
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.02
0.03
0.03
0.03
0.12
0.12
0.11
0.10
0.10
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
869
911
1,007
1,163
1,163
267
271
292
299
301
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
237
308
397
457
457
110
109
113
112
123
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
632
603
610
706
706
157
162
179
187
178
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
72.69
66.22
60.59
60.69
60.69
58.90
59.71
61.40
62.47
59.11
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
248
294
332
404
404
89
87
99
102
115
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
9
3
3
3
3
1
0
0
1
1
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
2
3
9
33
33
3
6
9
9
9
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
373
302
266
266
266
65
68
70
75
53
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
42.87
33.17
26.42
22.88
22.88
24.51
25.21
24.03
25.03
17.53
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
1
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
-1
-1
0
0
-1
-0
-0
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
11
57
4
20
20
-9
3
5
7
6
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-368
-304
-196
-194
-194
-24
-48
-50
-56
-40
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
385
360
271
285
285
56
71
74
81
59
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-10
-28
-36
-50
-50
-24
-19
-13
-10
-8
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
2.53
7.69
13.40
17.45
17.45
43.05
26.71
17.20
11.77
14.39
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
375
333
235
235
235
32
52
61
72
50
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
7
28
39
42
42
8
4
11
16
11
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.85
3.11
3.85
3.58
3.58
3.00
1.61
3.83
5.20
3.50
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
2,742
904
--
-467
--
-467
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
--
-105.85
-24.25
19.32
19.87
-1.97
12.49
-1.31
6.71
1.98
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
-105.85
-24.25
1.33
-0.34
-1.97
0.24
-1.31
0.43
0.30
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
6.2
25.6
35.7
145.3
145.3
35.7
145.6
41.6
145.0
145.3
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
29
40
54
84
84
15
18
21
22
23
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
402
342
320
350
350
80
86
92
97
76
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
198
132
147
249
249
147
110
157
238
249
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
57
160
241
18
18
241
62
42
27
18
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
256
292
387
267
267
387
172
200
266
267
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
61
66
88
112
112
88
116
106
113
112
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
13
21
--
--
--
--
32
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
33
29
29
33
--
30
29
29
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
13
21
33
29
29
33
32
30
29
29
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
37
43
37
55
55
37
43
51
46
55
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
366
422
545
463
463
545
363
387
453
463
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
249
189
47
47
189
64
52
39
47
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
253
306
353
424
424
353
--
--
421
424
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
269
321
368
440
440
368
386
407
421
440
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-153
-187
-221
-266
-266
-221
-233
-244
-255
-266
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
116
135
148
174
174
148
154
163
166
174
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
66
105
254
696
696
254
712
714
705
696
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
61
94
216
538
538
216
531
538
538
538
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
52
336
394
475
475
394
399
472
491
475
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
599
1,247
1,530
1,855
1,855
1,530
1,692
1,788
1,855
1,855
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
22
28
38
46
46
38
36
26
26
46
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
80
72
92
117
117
92
66
82
112
117
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
102
123
152
186
186
152
125
131
163
186
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
12
18
2
5
5
2
4
4
5
5
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
19
16
40
54
54
40
43
49
53
54
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
19
16
40
54
54
40
43
49
53
54
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
12
68
75
80
80
75
74
79
79
80
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
145
224
270
326
326
270
247
263
299
326
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
22
16
16
14
14
16
164
113
64
14
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
22
16
16
14
14
16
164
113
64
14
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.44
-0.01
-0.01
-0.01
-0.01
-0.01
-0.06
-0.05
-0.03
-0.01
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
0
0
1
--
--
--
0
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
40
33
53
56
56
53
35
38
39
56
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
-2
-1
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
314
3,444
4,308
3,410
3,410
4,308
3,876
3,820
3,521
3,410
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
519
3,716
4,648
3,807
3,807
4,648
4,322
4,234
3,923
3,807
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
51
-2,470
-3,118
-1,952
-1,952
-3,118
-2,630
-2,447
-2,068
-1,952
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
0
-0
-0
-0
-0
-0
-0
-0
-0
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
29
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
80
-2,470
-3,118
-1,951
-1,951
-3,118
-2,629
-2,447
-2,068
-1,951
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.13
-1.98
-2.04
-1.05
-1.05
-2.04
-1.55
-1.37
-1.12
-1.05
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
375
333
235
235
235
32
52
61
72
50
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
375
333
235
235
235
32
52
61
72
50
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
29
40
54
84
84
15
18
21
22
23
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-14
-19
-19
-37
-37
5
-20
-6
-1
-10
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-7
-8
-12
4
4
-3
1
2
1
0
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
4
46
61
50
50
25
-33
20
34
29
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-19
14
31
3
3
26
-64
18
34
16
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
3
10
18
26
26
19
13
8
1
3
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
19
29
49
49
7
14
11
12
12
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-10
-47
-3
-25
-25
9
-10
-4
-8
-4
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
378
368
364
371
371
108
23
116
132
101
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-42
-56
-71
-77
-77
-20
-17
-22
-16
-22
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-43
-156
-469
-454
15
-463
-10
4
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-69
-501
-400
-22
-183
-161
-20
--
-2
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
115
186
386
386
386
87
308
32
28
19
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
12
16
9
22
22
-4
6
6
5
5
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
15
-397
-232
-160
-160
-83
-187
6
20
1
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
1
822
--
2
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-544
--
--
1
--
-0
1
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-12
-3
-15
-2
-2
-0
150
-51
-51
-50
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-68
--
-22
-23
-23
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-324
-312
-102
-110
-42
-35
0
-2
2
-42
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-336
-38
-117
-110
-110
-35
127
-74
-71
-92
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
57
-67
15
102
102
-9
-37
48
81
10
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-42
-56
-71
-77
-77
-20
-17
-22
-16
-22
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
336
312
293
294
294
89
6
94
116
78
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of PINC and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

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

Switch to Another Stock:



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