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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -17.20 
EBITDA Growth (%) 0.00  0.00  -22.70 
Operating Income Growth (%) 0.00  0.00  -26.10 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -20.50 
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. 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
Jun11 Jun12 Jun13 Jun14 Jun15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
--
--
148.39
35.52
28.22
23.35
42.75
6.45
6.93
9.19
7.08
7.01
7.01
7.47
1.86
EBITDA per Share
--
--
68.60
13.34
8.98
7.30
21.01
2.20
2.45
2.85
2.39
2.25
2.22
2.24
0.59
EBIT per Share
--
--
63.62
11.78
7.46
6.00
19.42
1.89
2.14
2.43
2.04
1.85
1.85
1.83
0.47
Earnings per Share (diluted)
--
--
1.26
-105.85
-24.25
-12.71
-0.05
-114.70
15.64
31.14
-11.53
-0.93
-10.05
-1.97
0.24
eps without NRI
--
--
1.26
-105.85
-24.25
-9.71
-0.05
-114.70
15.64
31.14
-11.53
-0.93
-10.05
-1.97
3.24
Free Cashflow per Share
--
--
57.33
12.19
8.22
7.28
9.18
3.73
2.35
2.48
0.97
2.52
2.23
2.49
0.04
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
--
--
13.57
-76.24
-82.75
-69.60
0.56
-107.52
-90.95
-76.24
-87.55
-72.49
-81.82
-82.75
-69.60
Tangible Book per share
--
--
2.36
-79.49
-89.50
-88.45
-0.11
-110.64
-94.04
-79.49
-95.59
-79.45
-88.64
-89.50
-88.45
Total Debt per share
--
--
5.91
1.04
0.48
4.45
0.71
1.24
1.17
1.04
1.08
0.93
0.54
0.48
4.45
Month End Stock Price
--
--
--
29.00
38.46
31.86
31.70
36.76
32.95
29.00
32.86
33.53
37.58
38.46
34.37
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jun11 Jun12 Jun13 Jun14 Jun15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
--
10.00
9.32
--
--
--
-1.40
--
--
--
--
--
--
--
--
Return on Assets %
--
1.42
1.28
3.07
2.79
2.28
-0.20
3.17
4.71
2.90
2.93
2.73
3.34
2.12
1.08
Return on Capital - Joel Greenblatt %
--
633.85
343.13
241.51
188.56
181.49
331.85
180.18
220.17
189.53
193.25
184.51
184.75
173.84
181.37
Return on Invested Capital %
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
82.39
75.31
72.69
66.22
60.59
60.33
71.93
65.18
64.04
63.38
60.74
62.10
60.72
58.90
59.71
Operating Margin %
44.93
41.92
42.87
33.17
26.42
25.57
45.42
29.32
30.82
26.47
28.85
26.32
26.33
24.51
25.21
Net Margin %
0.36
0.51
0.85
3.11
3.85
3.23
-0.12
3.07
6.00
3.77
4.04
3.72
4.66
3.00
1.61
   
Debt to Equity
--
0.32
0.44
-0.01
-0.01
-0.06
1.26
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.06
Total Equity to Total Asset
--
0.14
0.13
-1.98
-2.04
-1.55
0.15
-3.18
-2.46
-1.98
-2.21
-1.88
-2.06
-2.04
-1.55
LT Debt to Total Asset
--
0.03
0.04
0.01
0.01
0.10
0.06
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.10
   
Asset Turnover
--
2.77
1.51
0.99
0.73
0.71
0.43
0.26
0.20
0.19
0.18
0.18
0.18
0.18
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
26.96
25.44
26.65
35.47
40.43
23.50
30.00
29.25
25.77
32.24
31.75
35.27
33.50
39.13
Days Accounts Payable
--
21.62
33.50
33.23
34.61
31.86
22.84
30.19
26.79
29.63
26.35
28.01
27.08
31.35
30.37
Days Inventory
--
5.74
14.38
19.91
24.77
25.44
17.41
18.28
19.91
21.22
21.95
24.21
25.53
26.20
27.15
Cash Conversion Cycle
--
11.08
6.32
13.33
25.63
34.01
18.07
18.09
22.37
17.36
27.84
27.95
33.72
28.35
35.91
   
Inventory Turnover
--
63.59
25.38
18.33
14.73
14.35
5.24
4.99
4.58
4.30
4.16
3.77
3.57
3.48
3.36
COGS to Revenue
0.18
0.25
0.27
0.34
0.39
0.40
0.28
0.35
0.36
0.37
0.39
0.38
0.39
0.41
0.40
Inventory to Revenue
--
0.00
0.01
0.02
0.03
0.03
0.05
0.07
0.08
0.09
0.09
0.10
0.11
0.12
0.12
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun11 Jun12 Jun13 Jun14 Jun15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
681
768
869
911
1,007
1,049
241
209
226
235
229
249
262
267
271
Cost of Goods Sold
120
190
237
308
397
416
68
73
81
86
90
95
103
110
109
Gross Profit
561
579
632
603
610
633
173
136
144
149
139
155
159
157
162
Gross Margin %
82.39
75.31
72.69
66.22
60.59
60.33
71.93
65.18
64.04
63.38
60.74
62.10
60.72
58.90
59.71
   
Selling, General, & Admin. Expense
243
241
248
294
332
348
62
73
73
85
71
85
87
89
87
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
9
13
9
3
3
2
1
1
1
1
1
1
1
1
0
Other Operating Expense
3
3
2
3
9
14
1
1
1
1
1
3
3
3
6
Operating Income
306
322
373
302
266
268
109
61
70
62
66
66
69
65
68
Operating Margin %
44.93
41.92
42.87
33.17
26.42
25.57
45.42
29.32
30.82
26.47
28.85
26.32
26.33
24.51
25.21
   
   Interest Income
1
1
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
Other Income (Expense)
10
12
11
57
4
3
4
4
41
7
4
4
5
-9
3
   Other Income (Minority Interest)
-310
-323
-368
-304
-196
-188
-113
-45
-88
-58
-56
-57
-60
-24
-48
Pre-Tax Income
317
335
385
360
271
272
114
66
111
70
71
70
74
56
71
Tax Provision
-5
-8
-10
-28
-36
-50
-1
-14
-9
-3
-6
-4
-2
-24
-19
Tax Rate %
1.48
2.46
2.53
7.69
13.40
18.24
0.78
21.72
8.45
4.65
8.22
6.09
2.74
43.05
26.71
Net Income (Continuing Operations)
312
327
375
333
235
222
113
51
102
67
65
66
72
32
52
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2
4
7
28
39
34
-0
6
14
9
9
9
12
8
4
Net Margin %
0.36
0.51
0.85
3.11
3.85
3.23
-0.12
3.07
6.00
3.77
4.04
3.72
4.66
3.00
1.61
   
Preferred dividends
--
--
--
2,742
904
55
--
3,720
-496
-483
383
42
387
92
-467
EPS (Basic)
--
--
1.26
-105.85
-24.25
-0.46
-0.05
-114.70
15.73
31.14
-11.53
-0.93
-10.05
-1.97
12.49
EPS (Diluted)
--
--
1.26
-105.85
-24.25
-12.71
-0.05
-114.70
15.64
31.14
-11.53
-0.93
-10.05
-1.97
0.24
Shares Outstanding (Diluted Average)
--
--
5.9
25.6
35.7
145.6
5.6
32.4
32.6
25.6
32.4
35.6
37.3
35.7
145.6
   
Depreciation, Depletion and Amortization
23
25
29
40
54
61
9
10
10
11
11
14
14
15
18
EBITDA
329
347
402
342
320
329
118
71
80
73
77
80
83
80
86
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun11 Jun12 Jun13 Jun14 Jun15 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
--
141
198
132
147
110
75
158
152
132
95
130
156
147
110
  Marketable Securities
--
101
57
160
241
62
58
76
116
160
174
218
193
241
62
Cash, Cash Equivalents, Marketable Securities
--
242
256
292
387
172
133
234
268
292
269
347
348
387
172
Accounts Receivable
--
57
61
66
98
116
62
69
72
66
81
87
101
98
116
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
13
21
33
32
13
16
19
21
22
28
30
33
32
  Inventories, Other
--
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
6
13
21
33
32
13
16
19
21
22
28
30
33
32
Other Current Assets
--
31
37
43
35
43
43
39
36
43
54
48
46
35
43
Total Current Assets
--
335
366
422
553
363
251
358
395
422
427
510
525
553
363
   
Investments And Advances
--
10
--
249
175
64
11
175
240
249
130
122
155
175
64
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
220
253
306
353
353
--
--
--
306
--
--
--
353
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
235
269
321
368
386
120
293
307
321
336
354
372
368
386
  Accumulated Depreciation
--
-134
-153
-187
-221
-233
--
-169
-178
-187
-197
-208
-220
-221
-233
Property, Plant and Equipment
--
102
116
135
148
154
120
124
129
135
139
145
153
148
154
Intangible Assets
--
67
66
105
254
712
94
101
100
105
261
258
255
254
712
   Goodwill
--
61
61
94
216
531
85
90
90
94
215
215
214
216
531
Other Long Term Assets
--
41
52
336
400
399
47
338
336
336
327
397
400
400
399
Total Assets
--
555
599
1,247
1,530
1,692
522
1,096
1,200
1,247
1,283
1,432
1,489
1,530
1,692
   
  Accounts Payable
--
11
22
28
38
36
17
24
24
28
26
29
31
38
36
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
96
80
95
115
89
48
80
95
95
77
92
110
115
89
Accounts Payable & Accrued Expense
--
107
102
123
152
125
65
104
119
123
103
121
140
152
125
Current Portion of Long-Term Debt
--
7
12
18
2
4
67
20
19
18
18
19
4
2
4
  Current Deferred Revenue
--
20
19
16
40
43
17
18
20
16
24
30
32
40
43
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
20
19
16
40
43
17
18
20
16
24
30
32
40
43
Other Current Liabilities
--
1
12
68
75
74
7
69
70
68
66
70
70
75
74
Total Current Liabilities
--
135
145
224
270
247
157
212
228
224
211
240
246
270
247
   
Long-Term Debt
--
19
22
16
16
164
32
20
19
16
17
16
16
16
164
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.32
0.44
-0.01
-0.01
-0.06
1.26
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.06
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
40
33
37
35
43
46
46
33
49
51
52
37
35
Minority Interest
--
-0
-2
-1
--
--
-2
-2
-1
-1
-0
1
--
--
--
Other Long-Term Liabilities
--
323
314
3,444
4,326
3,876
212
4,303
3,854
3,444
3,842
3,814
4,233
4,326
3,876
Total Liabilities
--
476
519
3,716
4,648
4,322
443
4,578
4,146
3,716
4,119
4,122
4,548
4,648
4,322
   
Common Stock
--
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
43
51
-2,470
-3,118
-2,630
50
-3,483
-2,946
-2,470
-2,837
-2,690
-3,059
-3,118
-2,630
Accumulated other comprehensive income (loss)
--
--
--
0
-0
-0
--
-0
0
0
0
-0
0
-0
-0
Additional Paid-In Capital
--
35
29
--
--
--
29
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
79
80
-2,470
-3,118
-2,629
79
-3,483
-2,946
-2,470
-2,837
-2,689
-3,059
-3,118
-2,629
Total Equity to Total Asset
--
0.14
0.13
-1.98
-2.04
-1.55
0.15
-3.18
-2.46
-1.98
-2.21
-1.88
-2.06
-2.04
-1.55
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun11 Jun12 Jun13 Jun14 Jun15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
312
327
375
333
235
222
113
51
102
67
65
66
72
32
52
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
312
327
375
333
235
222
113
51
102
67
65
66
72
32
52
Depreciation, Depletion and Amortization
23
25
29
40
54
61
9
10
10
11
11
14
14
15
18
  Change In Receivables
-9
-12
-14
-19
-19
-22
--
-15
-0
-4
-18
6
-12
5
-20
  Change In Inventory
--
--
-7
-8
-12
-9
--
-3
-3
-2
-2
-5
-2
-3
1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
34
-16
4
46
61
46
-44
79
16
-5
-18
29
24
25
-33
Change In Working Capital
27
-23
-19
14
31
4
-56
71
13
-14
-38
28
14
26
-64
Change In DeferredTax
3
-3
3
10
18
27
2
0
0
7
4
-3
-1
19
13
Stock Based Compensation
--
--
--
19
29
36
--
7
6
6
6
7
7
7
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
-12
-10
-47
-3
-9
-4
-4
-42
3
-3
-4
-5
9
-10
Cash Flow from Operations
355
315
378
368
364
341
64
135
90
79
46
108
102
108
23
   
Purchase Of Property, Plant, Equipment
-38
-38
-42
-56
-71
-74
-12
-14
-14
-16
-14
-18
-19
-20
-17
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-36
-0
--
-43
-176
-482
-29
-8
-0
-6
-156
--
-15
-5
-463
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5
-121
-69
-501
-395
-381
-19
-212
-138
-132
-34
-89
-116
-156
-20
Sale Of Investment
39
22
115
186
386
555
19
19
72
77
139
52
108
87
308
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
12
11
12
16
24
24
-0
7
4
5
6
5
3
10
6
Cash Flow from Investing
-28
-126
15
-397
-232
-358
-41
-208
-76
-72
-61
-50
-38
-83
-187
   
Issuance of Stock
1
0
1
822
--
--
0
822
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-544
--
-0
--
-544
--
--
-0
0
--
--
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-13
-3
-12
-3
-15
135
62
-59
-2
-4
-0
-0
-14
-0
150
Cash Flow for Dividends
--
--
--
--
--
-22
--
--
--
--
-22
--
--
--
-22
Other Financing
-281
-291
-324
-312
-102
-80
-208
-63
-17
-24
--
-22
-23
-35
0
Cash Flow from Financing
-293
-294
-336
-38
-117
32
-146
156
-20
-28
-23
-23
-38
-35
127
   
Net Change in Cash
35
-106
57
-67
15
15
-123
83
-6
-20
-37
35
26
-9
-37
Capital Expenditure
-38
-38
-42
-56
-71
-74
-12
-14
-14
-16
-14
-18
-19
-20
-17
Free Cash Flow
317
277
336
312
293
267
52
121
76
64
32
90
83
89
6
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Jun11 Jun12 Jun13 Jun14 Jun15 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun11 Jun12 Jun13 Jun14 Jun15 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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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: 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)

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