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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -22.70 
EBITDA Growth (%) 0.00  0.00  -27.00 
Operating Income Growth (%) 0.00  0.00  -31.00 
EPS without NRI Growth (%) 0.00  0.00  -156.40 
Free Cash Flow Growth (%) 0.00  0.00  -15.50 
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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendJun11 Jun12 Jun13 Jun14 Jun15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
--
124.26
140.59
35.52
28.22
23.36
7.01
7.01
7.47
1.86
7.02
EBITDA per Share
--
56.20
65.00
13.34
8.98
7.26
2.25
2.22
2.24
0.59
2.20
EBIT per Share
--
52.09
60.27
11.78
7.46
5.83
1.85
1.85
1.83
0.47
1.69
Earnings per Share (diluted)
--
0.64
--
-105.85
-24.25
-13.36
-0.93
-10.05
-2.24
0.24
-1.31
eps without NRI
--
0.64
--
-105.85
-24.25
-10.36
-0.93
-10.05
-2.24
3.24
-1.31
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
--
44.75
54.32
12.19
8.22
7.03
2.52
2.23
2.49
0.04
2.27
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
12.73
12.86
-76.24
-82.75
-56.04
-72.49
-81.82
-82.75
-69.60
-56.04
Tangible Book per Share
--
1.86
2.24
-79.49
-89.50
-72.39
-79.45
-88.64
-89.50
-88.45
-72.39
Total Debt per Share
--
4.11
5.60
1.04
0.48
2.68
0.93
0.55
0.48
4.45
2.68
Month End Stock Price
--
--
--
29.00
38.46
33.81
33.53
37.58
38.46
34.37
35.27
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jun11 Jun12 Jun13 Jun14 Jun15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
10.00
9.32
--
--
--
--
--
--
--
--
Return on Assets %
--
1.42
1.28
3.07
2.79
2.25
2.73
3.34
2.12
1.08
2.57
Return on Capital - Joel Greenblatt %
--
633.85
343.13
241.51
188.56
178.73
184.51
184.75
173.84
181.37
177.14
Return on Invested Capital %
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
82.39
75.31
72.69
66.22
60.59
60.20
62.10
60.72
58.90
59.71
61.40
Operating Margin %
44.93
41.92
42.87
33.17
26.42
24.99
26.32
26.33
24.51
25.21
24.03
Net Margin %
0.36
0.51
0.85
3.11
3.85
3.28
3.72
4.66
3.00
1.61
3.83
FCF Margin %
46.51
36.01
38.63
34.31
29.13
24.93
36.00
31.79
33.32
2.06
32.36
   
Debt to Equity
--
0.32
0.44
-0.01
-0.01
-0.05
-0.01
-0.01
-0.01
-0.06
-0.05
Total Equity to Total Asset
--
0.14
0.13
-1.98
-2.04
-1.37
-1.88
-2.06
-2.04
-1.55
-1.37
LT Debt to Total Asset
--
0.03
0.04
0.01
0.01
0.06
0.01
0.01
0.01
0.10
0.06
   
Asset Turnover
--
2.77
1.51
0.99
0.73
0.69
0.18
0.18
0.18
0.17
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
26.96
25.44
26.65
35.47
35.59
31.75
35.27
33.50
39.13
33.28
Days Accounts Payable
--
21.62
33.50
33.23
34.61
21.72
28.01
27.08
31.35
30.37
20.93
Days Inventory
--
5.74
14.38
19.91
24.77
25.68
24.21
25.53
26.20
27.15
25.18
Cash Conversion Cycle
--
11.08
6.32
13.33
25.63
39.55
27.95
33.72
28.35
35.91
37.53
   
Inventory Turnover
--
63.59
25.38
18.33
14.73
14.21
3.77
3.57
3.48
3.36
3.62
COGS to Revenue
0.18
0.25
0.27
0.34
0.39
0.40
0.38
0.39
0.41
0.40
0.39
Inventory to Revenue
--
0.00
0.01
0.02
0.03
0.03
0.10
0.11
0.12
0.12
0.11
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Jun11 Jun12 Jun13 Jun14 Jun15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
681
768
869
911
1,007
1,091
249
262
267
271
292
Cost of Goods Sold
120
190
237
308
397
434
95
103
110
109
113
Gross Profit
561
579
632
603
610
657
155
159
157
162
179
Gross Margin %
82.39
75.31
72.69
66.22
60.59
60.20
62.10
60.72
58.90
59.71
61.40
   
Selling, General, & Admin. Expense
243
241
248
294
332
362
85
87
89
87
99
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research & Development
9
13
9
3
3
2
1
1
1
0
0
Other Operating Expense
3
3
2
3
9
20
3
3
3
6
9
Operating Income
306
322
373
302
266
273
66
69
65
68
70
Operating Margin %
44.93
41.92
42.87
33.17
26.42
24.99
26.32
26.33
24.51
25.21
24.03
   
   Interest Income
1
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
1
1
1
1
1
-0
0
0
0
0
-1
Other Income (Expense)
10
12
11
57
4
3
4
5
-9
3
5
   Other Income (Minority Interest)
-310
-323
-368
-304
-196
-182
-57
-60
-24
-48
-50
Pre-Tax Income
317
335
385
360
271
275
70
74
56
71
74
Tax Provision
-5
-8
-10
-28
-36
-58
-4
-2
-24
-19
-13
Tax Rate %
1.48
2.46
2.53
7.69
13.40
21.06
6.09
2.74
43.05
26.71
17.20
Net Income (Continuing Operations)
312
327
375
333
235
217
66
72
32
52
61
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
2
4
7
28
39
36
9
12
8
4
11
Net Margin %
0.36
0.51
0.85
3.11
3.85
3.28
3.72
4.66
3.00
1.61
3.83
   
Preferred dividends
--
--
--
2,742
904
12
--
387
92
-467
--
EPS (Basic)
--
0.64
--
-105.85
-24.25
-1.11
-0.93
-10.05
-2.24
12.49
-1.31
EPS (Diluted)
--
0.64
--
-105.85
-24.25
-13.36
-0.93
-10.05
-2.24
0.24
-1.31
Shares Outstanding (Diluted Average)
--
6.2
6.2
25.6
35.7
41.6
35.6
37.3
35.7
145.6
41.6
   
Depreciation, Depletion and Amortization
23
25
29
40
54
68
14
14
15
18
21
EBITDA
329
347
402
342
320
341
80
83
80
86
92
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun11 Jun12 Jun13 Jun14 Jun15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
--
141
198
132
147
157
130
156
147
110
157
  Marketable Securities
--
101
57
160
241
42
218
193
241
62
42
Cash, Cash Equivalents, Marketable Securities
--
242
256
292
387
200
347
348
387
172
200
Accounts Receivable
--
57
61
66
98
106
87
101
98
116
106
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
13
21
33
32
28
30
33
32
--
  Inventories, Other
--
6
--
--
--
30
--
--
--
--
30
Total Inventories
--
6
13
21
33
30
28
30
33
32
30
Other Current Assets
--
31
37
43
35
51
48
46
35
43
51
Total Current Assets
--
335
366
422
553
387
510
525
553
363
387
   
Investments And Advances
--
10
--
249
175
52
122
155
175
64
52
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
220
253
306
353
--
--
--
353
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
235
269
321
368
407
354
372
368
386
407
  Accumulated Depreciation
--
-134
-153
-187
-221
-244
-208
-220
-221
-233
-244
Property, Plant and Equipment
--
102
116
135
148
163
145
153
148
154
163
Intangible Assets
--
67
66
105
254
714
258
255
254
712
714
   Goodwill
--
61
61
94
216
538
215
214
216
531
538
Other Long Term Assets
--
41
52
336
400
472
397
400
400
399
472
Total Assets
--
555
599
1,247
1,530
1,788
1,432
1,489
1,530
1,692
1,788
   
  Accounts Payable
--
11
22
28
38
26
29
31
38
36
26
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
96
80
95
115
105
92
110
115
89
105
Accounts Payable & Accrued Expense
--
107
102
123
152
131
121
140
152
125
131
Current Portion of Long-Term Debt
--
7
12
18
2
4
19
4
2
4
4
  Current Deferred Revenue
--
20
19
16
40
49
30
32
40
43
49
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
20
19
16
40
49
30
32
40
43
49
Other Current Liabilities
--
1
12
68
75
79
70
70
75
74
79
Total Current Liabilities
--
135
145
224
270
263
240
246
270
247
263
   
Long-Term Debt
--
19
22
16
16
113
16
16
16
164
113
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.32
0.44
-0.01
-0.01
-0.05
-0.01
-0.01
-0.01
-0.06
-0.05
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
40
33
37
38
51
52
37
35
38
Minority Interest
--
-0
-2
-1
--
--
1
--
--
--
--
Other Long-Term Liabilities
--
323
314
3,444
4,326
3,820
3,814
4,233
4,326
3,876
3,820
Total Liabilities
--
476
519
3,716
4,648
4,234
4,122
4,548
4,648
4,322
4,234
   
Common Stock
--
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
43
51
-2,470
-3,118
-2,447
-2,690
-3,059
-3,118
-2,630
-2,447
Accumulated other comprehensive income (loss)
--
--
--
0
-0
-0
-0
0
-0
-0
-0
Additional Paid-In Capital
--
35
29
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
79
80
-2,470
-3,118
-2,447
-2,689
-3,059
-3,118
-2,629
-2,447
Total Equity to Total Asset
--
0.14
0.13
-1.98
-2.04
-1.37
-1.88
-2.06
-2.04
-1.55
-1.37
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun11 Jun12 Jun13 Jun14 Jun15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
312
327
375
333
235
217
66
72
32
52
61
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
312
327
375
333
235
217
66
72
32
52
61
Depreciation, Depletion and Amortization
23
25
29
40
54
68
14
14
15
18
21
  Change In Receivables
-9
-12
-14
-19
-19
-34
6
-12
5
-20
-6
  Change In Inventory
--
-4
-7
-8
-12
-3
-5
-2
-3
1
2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
34
-16
4
46
61
37
29
24
25
-33
20
Change In Working Capital
27
-23
-19
14
31
-6
28
14
26
-64
18
Change In DeferredTax
3
-3
3
10
18
39
-3
-1
19
13
8
Stock Based Compensation
--
--
--
19
29
40
7
7
7
14
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
-12
-10
-47
-3
-9
-4
-5
9
-10
-4
Cash Flow from Operations
355
315
378
368
364
349
108
102
108
23
116
   
Purchase Of Property, Plant, Equipment
-38
-38
-42
-56
-71
-77
-18
-19
-20
-17
-22
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-36
--
--
-43
-176
-493
--
-15
-5
-463
-10
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5
-121
-69
-501
-395
-381
-89
-116
-156
-20
--
Sale Of Investment
39
22
115
186
386
535
52
108
87
308
32
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
12
11
12
16
24
25
5
3
10
6
6
Cash Flow from Investing
-28
-126
15
-397
-232
-302
-50
-38
-83
-187
6
   
Issuance of Stock
1
0
1
822
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-544
--
1
0
--
--
-0
1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-13
-3
-12
-3
-15
84
-0
-14
-0
150
-51
Cash Flow for Dividends
--
--
--
--
--
-45
-23
--
--
-22
-23
Other Financing
-281
-291
-324
-312
-102
-59
0
-23
-35
0
-2
Cash Flow from Financing
-293
-294
-336
-38
-117
-20
-23
-38
-35
127
-74
   
Net Change in Cash
35
-106
57
-67
15
28
35
26
-9
-37
48
Capital Expenditure
-38
-38
-42
-56
-71
-77
-18
-19
-20
-17
-22
Free Cash Flow
317
277
336
312
293
272
90
83
89
6
94
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Jun11 Jun12 Jun13 Jun14 Jun15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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 Premium Member Only Premium Member Only Premium Member Only 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
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 QualityAnnualsQuarterly
Fiscal Period
Jun11 Jun12 Jun13 Jun14 Jun15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of PINC and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)'. 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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