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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.70  -2.00 
EBITDA Growth (%) 0.00  -1.80  -89.00 
Operating Income Growth (%) 0.00  -1.40  3.40 
EPS without NRI Growth (%) 0.00  0.00  -108.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -10.90 

*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
TrendSep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
0.62
1.89
2.14
2.04
2.17
2.14
1.95
2.21
2.16
2.12
0.52
0.57
0.54
0.52
0.49
EBITDA per Share
0.44
0.88
1.92
0.68
0.37
1.42
1.61
1.96
0.22
-0.02
-0.23
0.19
0.15
0.11
-0.47
EBIT per Share
-0.71
0.88
1.92
0.68
0.37
1.42
1.61
1.96
0.22
-0.02
-0.23
0.19
0.15
0.11
-0.47
Earnings per Share (diluted)
-0.80
-1.93
1.70
0.56
0.24
1.20
1.39
1.66
-0.14
-0.37
-0.32
0.10
0.07
0.02
-0.56
eps without NRI
-0.80
-1.93
1.70
0.56
0.24
1.20
1.38
1.66
-0.14
-0.37
-0.32
0.10
0.07
0.02
-0.56
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
Dividends per Share
0.22
0.90
0.96
1.03
1.07
1.12
1.12
1.12
1.12
1.12
0.28
0.28
0.28
0.28
0.28
Book Value per Share
12.83
10.00
11.85
10.69
10.13
10.22
10.49
11.03
9.82
9.02
10.43
10.25
10.04
9.82
9.02
Tangible Book per Share
12.83
10.00
11.85
10.69
10.13
10.22
10.49
11.03
9.82
9.02
10.43
10.25
10.04
9.82
9.02
Total Debt per Share
0.48
9.59
7.69
6.46
8.51
4.50
5.47
7.01
8.31
8.38
7.94
7.58
7.69
8.31
8.38
Month End Stock Price
13.40
7.41
8.11
10.61
8.92
10.61
11.28
10.91
6.47
6.59
9.53
9.05
8.78
6.47
6.18
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
-16.92
14.00
4.81
2.42
11.19
13.43
14.55
-1.33
-3.69
-11.89
3.80
2.61
0.76
-23.90
Return on Assets %
--
-8.35
7.68
2.70
1.25
6.51
8.45
8.65
-0.74
-1.97
-6.76
2.10
1.41
0.40
-12.22
Return on Capital - Joel Greenblatt %
--
11,178.31
24,356.02
--
--
--
--
--
--
--
--
--
--
--
--
Return on Invested Capital %
--
10.26
5.44
5.94
7.53
6.57
6.84
6.23
6.42
6.29
5.96
6.80
6.59
6.39
5.39
Weighted Average Cost Of Capital (WACC) %
--
--
10.99
12.09
11.40
8.81
9.40
9.04
7.71
8.00
7.46
8.54
8.85
7.71
7.85
   
Gross Margin %
100.00
100.00
70.30
80.68
83.76
84.56
83.52
83.58
83.48
83.26
82.66
84.06
84.01
83.13
81.55
Operating Margin %
--
46.61
50.35
53.33
57.39
50.33
51.86
48.22
50.89
50.49
49.68
51.79
50.82
51.20
47.73
Net Margin %
-128.20
-102.24
79.35
27.49
11.19
55.87
71.04
75.02
-6.34
-17.16
-61.08
17.30
12.15
3.54
-115.57
FCF Margin %
   
Debt to Equity
0.04
0.96
0.65
0.60
0.84
0.44
0.52
0.64
0.85
0.93
0.76
0.74
0.77
0.85
0.93
Total Equity to Total Asset
0.49
0.50
0.59
0.54
0.50
0.66
0.61
0.59
0.52
0.50
0.55
0.55
0.53
0.52
0.50
LT Debt to Total Asset
0.02
0.48
0.38
0.33
0.42
0.15
0.32
0.37
0.44
0.46
0.42
0.41
0.41
0.44
0.46
   
Asset Turnover
--
0.08
0.10
0.10
0.11
0.12
0.12
0.12
0.12
0.11
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
--
--
0.57
1.84
4.40
0.94
0.81
0.68
--
--
--
2.80
4.00
14.00
--
   
Days Sales Outstanding
--
55.43
66.86
261.39
95.48
48.06
30.78
33.81
17.14
16.21
29.31
27.20
31.10
17.70
18.12
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
55.43
66.86
261.39
95.48
48.06
30.78
33.81
17.14
16.21
29.31
27.20
31.10
17.70
18.12
   
Inventory Turnover
COGS to Revenue
--
--
0.30
0.19
0.16
0.15
0.16
0.16
0.17
0.17
0.17
0.16
0.16
0.17
0.18
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
13.0
39.8
45.1
60.1
91.7
113.4
129.2
147.9
161.6
157.7
39.2
42.7
40.6
39.1
35.3
Cost of Goods Sold
--
--
13.4
11.6
14.9
17.5
21.3
24.3
26.7
26.4
6.8
6.8
6.5
6.6
6.5
Gross Profit
13.0
39.8
31.7
48.5
76.8
95.9
107.9
123.6
134.9
131.3
32.4
35.9
34.1
32.5
28.8
Gross Margin %
100.00
100.00
70.30
80.68
83.76
84.56
83.52
83.58
83.48
83.26
82.66
84.06
84.01
83.13
81.55
   
Selling, General, & Admin. Expense
--
14.9
4.4
12.7
18.6
21.5
22.8
23.6
26.3
25.5
6.4
7.2
6.9
5.8
5.5
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
13.0
6.3
4.6
3.8
5.6
17.4
18.1
28.7
26.4
26.2
6.5
6.6
6.6
6.7
6.4
Operating Income
--
18.6
22.7
32.1
52.6
57.1
67.0
71.3
82.3
79.6
19.5
22.1
20.7
20.0
16.8
Operating Margin %
--
46.61
50.35
53.33
57.39
50.33
51.86
48.22
50.89
50.49
49.68
51.79
50.82
51.20
47.73
   
   Interest Income
13.1
38.4
45.0
59.1
87.0
104.9
117.7
137.8
147.7
143.7
37.6
37.8
37.3
34.9
33.6
   Interest Expense
-1.8
-6.3
-4.6
-3.7
-5.3
-11.7
-15.4
-20.3
-26.4
-26.6
-6.5
-6.6
-6.6
-6.7
-6.7
Net Interest Income
11.3
32.1
40.3
-3.7
-5.3
-11.7
-15.4
-20.3
-26.4
-26.6
-6.5
-6.6
-6.6
-6.7
-6.7
Other Income (Expense)
-27.9
-50.7
-27.3
-11.9
-37.1
18.0
40.2
59.9
-66.1
-80.1
-36.9
-8.2
-9.1
-12.0
-50.9
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-16.6
--
35.8
16.5
10.3
63.4
91.8
111.0
-10.2
-27.1
-23.9
7.4
4.9
1.4
-40.8
Tax Provision
-0.1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Tax Rate %
-0.64
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
-16.7
-40.7
35.8
16.5
10.3
63.4
91.8
111.0
-10.2
-27.1
-23.9
7.4
4.9
1.4
-40.8
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-16.7
-40.7
35.8
16.5
10.3
63.4
91.8
111.0
-10.2
-27.1
-23.9
7.4
4.9
1.4
-40.8
Net Margin %
-128.20
-102.24
79.35
27.49
11.19
55.87
71.04
75.02
-6.34
-17.16
-61.08
17.30
12.15
3.54
-115.57
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.80
-1.93
1.70
0.56
0.24
1.20
1.39
1.66
-0.14
-0.37
-0.32
0.10
0.07
0.02
-0.56
EPS (Diluted)
-0.80
-1.93
1.70
0.56
0.24
1.20
1.39
1.66
-0.14
-0.37
-0.32
0.10
0.07
0.02
-0.56
Shares Outstanding (Diluted Average)
20.9
21.1
21.1
29.5
42.2
53.0
66.4
67.1
74.8
72.7
75.1
75.1
74.8
74.8
72.7
   
Depreciation, Depletion and Amortization
23.9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
9.2
18.6
40.4
20.2
15.6
75.0
107.2
131.2
16.1
-0.5
-17.4
13.9
11.6
8.0
-34.0
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
--
40.2
33.2
1.8
71.6
7.6
58.4
66.5
49.6
26.3
54.3
62.8
83.3
49.6
26.3
  Marketable Securities
291.0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
291.0
40.2
33.2
1.8
71.6
7.6
58.4
66.5
49.6
26.3
54.3
62.8
83.3
49.6
26.3
Accounts Receivable
--
6.0
8.3
43.1
24.0
14.9
10.9
13.7
7.6
7.0
12.6
12.7
13.9
7.6
7.0
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-291.0
1.4
1.1
1.9
5.6
6.0
--
13.5
12.5
4.4
0.0
13.3
13.7
12.5
4.4
Total Current Assets
--
47.7
42.6
46.8
101.2
28.5
69.3
93.8
69.7
37.6
66.9
88.9
110.8
69.7
37.6
   
Investments And Advances
--
372.1
469.8
664.7
827.5
990.5
1,078.2
1,318.1
1,299.0
1,261.9
1,340.6
1,300.4
1,294.0
1,299.0
1,261.9
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Accumulated Depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
555.0
-0.0
--
0.0
-0.0
--
5.8
--
--
0.0
13.6
--
--
--
0.0
Total Assets
555.0
419.8
512.4
711.5
928.7
1,019.0
1,153.3
1,411.8
1,368.8
1,299.5
1,421.2
1,389.3
1,404.9
1,368.8
1,299.5
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
7.1
10.5
69.1
40.2
27.9
84.7
41.5
45.6
50.7
41.9
50.9
88.7
45.6
50.7
Accounts Payable & Accrued Expense
--
7.1
10.5
69.1
40.2
27.9
84.7
41.5
45.6
50.7
41.9
50.9
88.7
45.6
50.7
Current Portion of Long-Term Debt
--
--
--
--
--
144.5
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
26.9
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
7.1
10.5
69.1
40.2
199.3
84.7
41.5
45.6
50.7
41.9
50.9
88.7
45.6
50.7
   
Long-Term Debt
10.0
202.0
195.0
233.6
388.8
150.0
363.9
526.7
606.6
601.5
596.2
569.0
570.7
606.6
601.5
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.04
0.96
0.65
0.60
0.84
0.44
0.52
0.64
0.85
0.93
0.76
0.74
0.77
0.85
0.93
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
274.6
-0.0
6.3
22.2
37.1
--
7.2
15.6
0.0
-0.0
0.0
-0.0
0.0
0.0
-0.0
Total Liabilities
284.6
209.1
211.8
324.9
466.1
349.3
455.8
583.8
652.2
652.2
638.1
619.9
659.3
652.2
652.2
   
Common Stock
0.0
--
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-0.2
-0.6
1.9
1.8
8.3
2.8
-4.7
-11.8
-13.4
-16.7
-13.4
-12.3
-12.4
-13.4
-16.7
Accumulated other comprehensive income (loss)
--
-83.3
-28.4
-43.9
-86.3
-77.9
-53.9
-12.7
-104.8
-162.4
-56.2
-70.9
-86.6
-104.8
-162.4
Additional Paid-In Capital
294.6
294.6
327.1
428.7
540.6
744.7
756.0
852.5
834.7
826.3
852.5
852.5
844.5
834.7
826.3
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
270.4
210.7
300.6
386.6
462.7
669.7
697.5
828.0
716.6
647.3
783.0
769.4
745.5
716.6
647.3
Total Equity to Total Asset
0.49
0.50
0.59
0.54
0.50
0.66
0.61
0.59
0.52
0.50
0.55
0.55
0.53
0.52
0.50
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
-16.7
-40.7
35.8
16.5
10.3
63.4
91.8
111.0
-10.2
-27.1
-23.9
7.4
4.9
1.4
-40.8
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-16.7
-40.7
35.8
16.5
10.3
63.4
91.8
111.0
-10.2
-27.1
-23.9
7.4
4.9
1.4
-40.8
Depreciation, Depletion and Amortization
23.9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
-319.8
-1.5
-2.2
-7.3
19.1
8.2
4.0
-2.8
6.1
5.6
1.1
-0.1
-1.1
6.3
0.6
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
0.1
0.3
-0.1
0.7
--
--
--
--
4.4
-0.2
--
--
--
4.4
  Change In Payables And Accrued Expense
--
-263.5
22.9
34.7
-31.9
-15.8
54.0
-45.5
4.6
9.7
0.4
9.0
38.0
-42.7
5.5
Change In Working Capital
--
-268.9
27.3
15.7
2.9
-7.1
58.2
-55.3
11.8
21.0
1.3
9.3
36.5
-35.3
10.5
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-45.1
-81.1
-105.4
-159.3
-151.0
-171.6
-109.7
-228.2
1.5
70.0
-39.1
39.6
5.5
-4.5
29.4
Cash Flow from Operations
-37.9
-390.7
-42.4
-127.1
-137.8
-115.3
40.3
-172.5
3.0
64.0
-61.8
56.3
47.0
-38.4
-0.9
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Issuance of Stock
315.4
--
34.4
107.7
114.1
206.6
7.6
98.9
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1.9
--
--
--
--
--
-17.9
-8.4
--
--
--
--
-8.4
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
192.0
23.1
21.8
138.8
-95.9
71.8
159.7
81.6
17.1
70.7
-26.7
2.3
35.3
6.1
Cash Flow for Dividends
-7.0
-19.0
-20.2
-27.9
-39.6
-51.7
-68.5
-73.5
-83.9
-83.3
-21.0
-21.0
-21.0
-20.8
-20.4
Other Financing
302.8
0.0
--
-6.0
-5.7
-7.7
-0.3
-4.2
0.0
-17.9
-0.0
--
-8.0
-9.9
-0.0
Cash Flow from Financing
295.8
173.0
35.4
95.6
207.6
51.3
10.6
180.9
-20.1
-92.5
49.6
-47.7
-26.7
4.6
-22.7
   
Net Change in Cash
258.0
-217.7
-7.0
-31.4
69.8
-64.0
50.9
8.4
-17.1
-28.5
-12.2
8.6
20.3
-33.8
-23.6
Capital Expenditure
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cash Flow
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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-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
Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 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 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