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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  24.40  26.70 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  1.50  249.10 
Book Value Growth (%) 0.00  0.00  -3.20 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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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
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
28.15
27.79
31.34
60.73
81.98
76.75
9.08
13.04
14.86
26.27
21.56
15.57
19.93
23.10
18.15
EBITDA per Share
Premium Member Only
-9.31
5.86
5.59
-1.31
8.56
9.25
1.42
0.89
1.19
-4.50
2.09
1.67
2.50
2.06
3.02
EBIT per Share
Premium Member Only
-11.02
4.03
3.27
-5.23
3.75
4.73
0.77
-0.01
0.19
-6.06
0.82
0.74
1.34
0.72
1.93
Earnings per Share (diluted)
Premium Member Only
-12.33
1.45
0.30
-9.03
-2.33
-0.38
-0.15
-0.67
-0.92
-7.19
-2.04
0.45
0.33
-1.31
0.15
eps without NRI
Premium Member Only
-12.33
1.45
0.30
-9.03
-2.33
-0.44
-0.15
-0.67
-0.92
-7.19
-2.04
0.39
0.33
-1.31
0.15
Free Cashflow per Share
Premium Member Only
3.75
3.28
2.62
1.70
6.06
6.18
0.26
-0.49
0.09
1.81
0.67
1.17
1.23
2.76
1.02
Dividends Per Share
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
41.71
35.80
45.83
50.96
49.35
48.00
54.62
63.97
67.50
50.96
48.44
48.22
48.67
49.35
48.00
Tangible Book per share
Premium Member Only
-19.77
-25.32
-27.20
-72.47
-50.85
-48.91
-18.25
-37.94
-84.52
-72.47
-78.30
-59.49
-63.68
-50.85
-48.91
Total Debt per share
Premium Member Only
22.81
27.49
43.08
86.07
75.08
72.85
59.13
70.42
100.48
86.07
85.78
73.37
82.57
75.08
72.85
Month End Stock Price
Premium Member Only
--
30.06
40.37
33.18
59.10
65.61
49.27
55.12
50.91
33.18
41.89
46.84
53.93
59.10
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
-24.27
3.74
0.72
-18.96
-5.03
-0.76
-1.22
-4.66
-6.71
-47.83
-18.24
4.48
3.05
-10.88
1.41
Return on Assets %
Premium Member Only
-13.98
1.83
0.49
-6.13
-1.36
0.09
-0.25
-1.55
-2.13
-14.60
-5.04
1.55
1.14
-3.21
1.11
Return on Capital - Joel Greenblatt %
Premium Member Only
-76.33
30.08
22.60
-23.12
14.34
19.97
20.68
-0.20
3.17
-75.22
13.05
16.35
21.70
9.42
31.15
Return on Invested Capital %
Premium Member Only
-14.56
3.98
3.18
-3.99
2.34
1.68
2.38
-0.02
0.42
-14.04
3.68
-2.68
2.11
1.54
5.18
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
3.73
0.30
1.34
--
5.08
4.62
3.73
3.87
2.80
1.85
0.30
--
   
Gross Margin %
Premium Member Only
46.64
44.73
41.09
25.76
25.27
26.70
38.55
29.54
23.48
21.93
23.20
26.17
26.12
25.45
29.03
Operating Margin %
Premium Member Only
-38.07
14.51
10.42
-8.61
4.58
6.32
8.48
-0.07
1.26
-23.07
3.81
4.72
6.71
3.11
10.64
Net Margin %
Premium Member Only
-43.82
5.20
1.47
-14.23
-2.48
0.16
-0.81
-4.18
-5.55
-27.55
-9.06
2.90
1.98
-5.54
2.04
   
Debt to Equity
Premium Member Only
0.55
0.77
0.94
1.69
1.52
1.52
1.08
1.10
1.49
1.69
1.77
1.52
1.70
1.52
1.52
Total Equity to Total Asset
Premium Member Only
0.53
0.45
0.43
0.30
0.32
0.33
0.42
0.40
0.32
0.30
0.28
0.32
0.30
0.32
0.33
LT Debt to Total Asset
Premium Member Only
0.26
0.34
0.41
0.50
0.49
0.49
0.45
0.44
0.48
0.50
0.50
0.48
0.51
0.49
0.49
   
Asset Turnover
Premium Member Only
0.32
0.35
0.33
0.43
0.55
0.56
0.08
0.09
0.10
0.13
0.14
0.13
0.14
0.15
0.14
Dividend Payout Ratio
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
3.81
20.94
29.37
50.08
28.13
27.81
26.08
38.65
58.25
28.94
34.75
30.23
30.06
24.95
26.85
Days Accounts Payable
Premium Member Only
20.35
34.43
38.41
39.62
23.79
24.10
28.40
33.29
36.77
21.77
25.64
26.92
26.32
21.16
24.03
Days Inventory
Premium Member Only
48.40
50.00
60.06
51.25
44.45
48.36
60.68
51.05
57.99
43.24
45.20
52.74
48.58
44.70
49.03
Cash Conversion Cycle
Premium Member Only
31.86
36.51
51.02
61.71
48.79
52.07
58.36
56.41
79.47
50.41
54.31
56.05
52.32
48.49
51.85
   
Inventory Turnover
Premium Member Only
7.54
7.30
6.08
7.12
8.21
7.55
1.50
1.79
1.57
2.11
2.02
1.73
1.88
2.04
1.86
COGS to Revenue
Premium Member Only
0.53
0.55
0.59
0.74
0.75
0.73
0.61
0.70
0.77
0.78
0.77
0.74
0.74
0.75
0.71
Inventory to Revenue
Premium Member Only
0.07
0.08
0.10
0.10
0.09
0.10
0.41
0.39
0.49
0.37
0.38
0.43
0.39
0.37
0.38
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
Premium Member Only
968
959
1,034
2,411
4,648
4,823
297
438
633
1,043
1,074
1,053
1,212
1,310
1,249
Cost of Goods Sold
Premium Member Only
517
530
609
1,790
3,474
3,535
183
309
484
814
825
777
895
977
886
Gross Profit
Premium Member Only
452
429
425
621
1,174
1,288
115
129
149
229
249
276
317
333
363
Gross Margin %
Premium Member Only
46.64
44.73
41.09
25.76
25.27
26.70
38.55
29.54
23.48
21.93
23.20
26.17
26.12
25.45
29.03
   
Selling, General, & Admin. Expense
Premium Member Only
240
274
298
460
734
751
82
105
120
139
167
174
193
197
187
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
581
16
19
369
228
232
7
25
21
330
41
52
42
95
43
Operating Income
Premium Member Only
-369
139
108
-208
213
305
25
-0
8
-241
41
50
81
41
133
Operating Margin %
Premium Member Only
-38.07
14.51
10.42
-8.61
4.58
6.32
8.48
-0.07
1.26
-23.07
3.81
4.72
6.71
3.11
10.64
   
   Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
-52
-60
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
Premium Member Only
-52
60
-86
-184
-288
-305
-29
-37
-57
-60
-60
-60
-65
-103
-78
Other Income (Expense)
Premium Member Only
-11
-119
--
-36
-93
-54
--
-0
-7
-29
-55
-29
42
-51
-16
   Other Income (Minority Interest)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
-431
80
22
-427
-167
-54
-4
-38
-56
-330
-74
-39
58
-113
39
Tax Provision
Premium Member Only
6
-31
-7
84
52
62
1
19
21
42
-24
69
-34
40
-14
Tax Rate %
Premium Member Only
1.46
37.94
31.84
19.61
31.08
113.81
36.84
51.33
37.10
12.83
-31.84
178.41
58.76
35.73
34.95
Net Income (Continuing Operations)
Premium Member Only
-424
50
15
-343
-115
8
-2
-18
-35
-287
-97
31
24
-73
26
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
-424
50
15
-343
-115
8
-2
-18
-35
-287
-97
31
24
-73
26
Net Margin %
Premium Member Only
-43.82
5.20
1.47
-14.23
-2.48
0.16
-0.81
-4.18
-5.55
-27.55
-9.06
2.90
1.98
-5.54
2.04
   
Preferred dividends
Premium Member Only
--
--
5
15
17
28
3
4
4
4
4
4
4
4
15
EPS (Basic)
Premium Member Only
-12.33
1.45
0.30
-9.03
-2.33
-0.33
-0.15
-0.67
-0.92
-7.19
-2.04
0.48
0.34
-1.31
0.16
EPS (Diluted)
Premium Member Only
-12.33
1.45
0.30
-9.03
-2.33
-0.38
-0.15
-0.67
-0.92
-7.19
-2.04
0.45
0.33
-1.31
0.15
Shares Outstanding (Diluted Average)
Premium Member Only
34.4
34.5
33.0
39.7
56.7
68.8
32.7
33.6
42.6
39.7
49.8
67.6
60.8
56.7
68.8
   
Depreciation, Depletion and Amortization
Premium Member Only
59
63
77
156
273
285
21
30
43
62
63
63
70
76
75
EBITDA
Premium Member Only
-320
202
185
-52
486
589
46
30
51
-179
104
113
152
117
208
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
2
58
402
268
841
802
885
826
377
268
177
579
274
841
802
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
2
58
402
268
841
802
885
826
377
268
177
579
274
841
802
Accounts Receivable
Premium Member Only
10
55
83
331
358
368
85
186
404
331
409
349
399
358
368
  Inventories, Raw Materials & Components
Premium Member Only
17
18
29
99
143
132
33
84
103
99
90
131
145
143
132
  Inventories, Work In Process
Premium Member Only
--
--
1
16
15
12
--
--
16
16
15
14
16
15
12
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
49
60
92
236
287
313
88
141
243
236
302
289
316
287
313
  Inventories, Other
Premium Member Only
-0
-0
0
29
21
30
-0
--
30
29
30
28
14
21
30
Total Inventories
Premium Member Only
67
79
122
381
465
487
121
225
391
381
437
462
491
465
487
Other Current Assets
Premium Member Only
57
18
61
239
117
59
24
80
68
239
74
86
105
117
59
Total Current Assets
Premium Member Only
135
210
668
1,219
1,782
1,717
1,115
1,316
1,241
1,219
1,096
1,475
1,269
1,782
1,717
   
Investments And Advances
Premium Member Only
60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
12
13
13
26
53
53
--
--
--
26
--
--
--
53
--
  Buildings And Improvements
Premium Member Only
131
135
140
295
792
792
--
--
--
295
--
--
--
792
--
  Machinery, Furniture, Equipment
Premium Member Only
395
432
437
746
855
855
--
--
--
746
--
--
--
855
--
  Construction In Progress
Premium Member Only
6
19
23
55
38
38
--
--
--
55
--
--
--
38
--
Gross Property, Plant and Equipment
Premium Member Only
545
600
641
1,121
1,738
1,808
654
774
1,155
1,121
1,177
1,171
1,719
1,738
1,808
  Accumulated Depreciation
Premium Member Only
-133
-194
-252
-289
-405
-439
-266
-282
-305
-289
-317
-343
-374
-405
-439
Property, Plant and Equipment
Premium Member Only
412
405
389
832
1,333
1,369
388
491
850
832
860
827
1,345
1,333
1,369
Intangible Assets
Premium Member Only
2,115
2,103
2,388
5,530
6,042
6,016
2,382
3,332
5,847
5,530
5,686
5,637
6,161
6,042
6,016
   Goodwill
Premium Member Only
1,366
1,367
1,490
2,887
3,073
3,073
1,490
1,911
3,097
2,887
2,948
2,943
3,142
3,073
3,073
Other Long Term Assets
Premium Member Only
1
15
29
151
63
62
405
46
81
151
74
75
85
63
62
Total Assets
Premium Member Only
2,723
2,732
3,474
7,731
9,220
9,163
4,289
5,184
8,018
7,731
7,717
8,015
8,860
9,220
9,163
   
  Accounts Payable
Premium Member Only
29
50
64
194
226
233
57
113
195
194
232
229
258
226
233
  Total Tax Payable
Premium Member Only
--
4
4
6
19
19
--
--
--
6
--
--
--
19
--
  Other Accrued Expense
Premium Member Only
--
42
45
162
208
208
--
--
--
162
--
--
--
208
--
Accounts Payable & Accrued Expense
Premium Member Only
29
96
113
362
453
233
57
113
195
362
232
229
258
453
233
Current Portion of Long-Term Debt
Premium Member Only
68
15
--
26
16
16
--
--
26
26
25
25
32
16
16
  Current Deferred Revenue
Premium Member Only
--
10
8
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
--
10
8
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
38
5
25
133
142
315
94
117
247
133
328
283
295
142
315
Total Current Liabilities
Premium Member Only
134
126
146
520
611
564
151
230
468
520
585
537
586
611
564
   
Long-Term Debt
Premium Member Only
717
930
1,409
3,831
4,511
4,506
1,933
2,302
3,839
3,831
3,823
3,815
4,496
4,511
4,506
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
0.55
0.77
0.94
1.69
1.52
1.52
1.08
1.10
1.49
1.69
1.77
1.52
1.70
1.52
1.52
PensionAndRetirementBenefit
Premium Member Only
--
117
98
114
124
124
--
--
--
114
--
--
--
124
--
NonCurrent Deferred Liabilities
Premium Member Only
333
315
318
915
832
800
302
440
977
915
895
859
872
832
800
Minority Interest
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
105
13
5
68
166
313
117
121
138
68
240
280
238
166
313
Total Liabilities
Premium Member Only
1,289
1,501
1,975
5,448
6,244
6,184
2,503
3,093
5,422
5,448
5,543
5,491
6,191
6,244
6,184
   
Common Stock
Premium Member Only
--
0
0
1
1
1
0
0
1
1
1
1
1
1
1
Preferred Stock
Premium Member Only
--
--
--
0
0
0
0
0
0
0
0
0
0
0
--
Retained Earnings
Premium Member Only
--
37
48
-306
-421
-396
43
21
-18
-306
-403
-373
-349
-421
-396
Accumulated other comprehensive income (loss)
Premium Member Only
-4
-25
-13
-28
-89
-99
-15
-15
-3
-28
-42
-68
-61
-89
-99
Additional Paid-In Capital
Premium Member Only
--
1,273
1,517
2,669
3,539
3,526
1,811
2,138
2,670
2,669
2,671
3,017
3,131
3,539
3,526
Treasury Stock
Premium Member Only
--
-53
-53
-53
-53
-53
-53
-53
-53
-53
-53
-53
-53
-53
-53
Total Equity
Premium Member Only
1,435
1,232
1,499
2,283
2,976
2,980
1,786
2,091
2,596
2,283
2,173
2,524
2,669
2,976
2,980
Total Equity to Total Asset
Premium Member Only
0.53
0.45
0.43
0.30
0.32
0.33
0.42
0.40
0.32
0.30
0.28
0.32
0.30
0.32
0.33
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
-424
50
15
-343
-115
8
-2
-18
-35
-287
-97
31
24
-73
26
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
2
--
7
-1
--
1
1
-0
--
--
Net Income From Continuing Operations
Premium Member Only
-424
50
15
-343
-115
8
-2
-18
-35
-287
-97
31
24
-73
26
Depreciation, Depletion and Amortization
Premium Member Only
59
63
77
156
273
285
21
30
43
62
63
63
70
76
75
  Change In Receivables
Premium Member Only
14
-5
-10
-50
90
79
-2
-33
1
-17
22
56
-9
21
11
  Change In Inventory
Premium Member Only
4
-12
-11
31
31
33
1
9
6
14
-18
-31
67
14
-16
  Change In Prepaid Assets
Premium Member Only
-2
-9
7
-0
-7
-9
1
-14
11
2
-1
-5
5
-5
-4
  Change In Payables And Accrued Expense
Premium Member Only
-8
50
21
84
48
48
6
3
24
51
54
-41
-23
57
--
Change In Working Capital
Premium Member Only
9
25
7
64
161
51
7
-35
43
50
56
-21
40
86
-53
Change In DeferredTax
Premium Member Only
-69
-3
-29
-88
-120
-69
-2
-16
-21
-49
-35
-27
1
-59
17
Stock Based Compensation
Premium Member Only
2
5
11
15
23
20
3
4
4
4
6
10
4
3
4
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
568
4
39
380
231
189
-2
28
23
330
63
45
-35
157
21
Cash Flow from Operations
Premium Member Only
144
144
119
183
452
483
25
-6
56
109
57
101
103
190
89
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-15
-31
-33
-116
-108
-103
-17
-10
-52
-37
-24
-22
-29
-34
-19
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
20
0
--
--
--
--
--
--
--
--
0
Purchase Of Business
Premium Member Only
--
--
-353
-3,564
-1,239
-1,149
--
-1,035
-2,509
-20
-184
-4
-1,053
1
-94
Sale Of Business
Premium Member Only
--
--
--
--
4
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
--
--
-38
-114
74
32
-329
341
24
-149
71
2
3
22
5
Cash Flow from Investing
Premium Member Only
-15
-31
-424
-3,794
-1,249
-1,220
-346
-705
-2,537
-206
-137
-24
-1,078
-10
-108
   
Issuance of Stock
Premium Member Only
--
--
--
832
733
341
--
287
528
--
--
341
--
--
--
Repurchase of Stock
Premium Member Only
--
-53
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
234
310
--
-11
291
19
--
--
--
--
--
--
-11
Net Issuance of Debt
Premium Member Only
60
53
429
2,421
671
675
525
350
1,552
-7
-7
-7
689
-4
-4
Cash Flow for Dividends
Premium Member Only
--
--
-4
-14
-17
-17
-2
-4
-4
-4
-4
-4
-4
-4
-4
Other Financing
Premium Member Only
-192
-57
-10
-64
-15
377
-9
5
-44
0
-1
-5
-15
397
-1
Cash Flow from Financing
Premium Member Only
-132
-57
649
3,484
1,372
1,365
805
659
2,032
-11
-12
326
670
388
-19
   
Net Change in Cash
Premium Member Only
-3
57
344
-134
573
626
483
-59
-449
-109
-92
402
-305
567
-39
Capital Expenditure
Premium Member Only
-15
-31
-33
-116
-108
-103
-17
-10
-52
-37
-24
-22
-29
-34
-19
Free Cash Flow
Premium Member Only
129
113
86
68
344
380
8
-17
4
72
34
79
75
156
70
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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 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 Premium Member Only
Price to Tangible Book
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of POST and found 1 Severe Warning Sign, 3 Medium Warning Signs 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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