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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  24.40  1.20 
EBITDA Growth (%) 0.00  0.00  2353.00 
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  1.60  64.30 
Book Value Growth (%) 0.00  0.00  -2.70 

*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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendSep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
28.97
28.15
27.79
31.34
60.73
81.98
79.21
15.57
19.93
23.10
18.15
18.03
EBITDA per Share
7.22
-7.48
5.91
5.59
-1.31
8.56
10.97
1.67
2.50
2.06
3.02
3.39
EBIT per Share
5.61
-9.19
4.08
3.27
-5.23
3.75
6.29
0.74
1.34
0.72
1.93
2.31
Earnings per Share (diluted)
2.67
-12.33
1.45
0.30
-9.03
-2.33
-0.71
0.45
0.33
-1.21
0.15
0.02
eps without NRI
2.67
-12.33
1.45
0.30
-9.03
-2.33
-0.71
0.39
0.33
-1.21
0.15
0.02
Owner Earnings per Share (TTM)
--
--
--
--
--
2.64
2.60
--
-1.74
2.64
3.24
2.60
Free Cashflow per Share
3.24
3.75
3.28
2.62
1.70
6.06
6.16
1.17
1.23
2.76
1.02
1.16
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
59.93
41.71
35.80
45.83
50.96
49.35
46.91
48.22
48.67
49.35
48.00
46.91
Tangible Book per Share
-18.38
-19.77
-25.32
-27.20
-72.47
-50.85
-46.58
-59.49
-63.68
-50.85
-48.91
-46.58
Total Debt per Share
20.83
22.81
27.49
43.08
86.07
75.08
70.42
73.37
82.57
75.08
72.85
70.42
Month End Stock Price
--
--
30.06
40.37
33.18
59.10
76.70
46.84
53.93
59.10
61.70
68.77
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
4.46
-20.67
3.74
0.72
-18.96
-5.03
-1.59
4.48
3.05
-10.88
1.41
0.20
Return on Assets %
2.75
-11.90
1.83
0.49
-6.13
-1.36
-0.20
1.55
1.14
-3.21
1.11
0.21
Return on Capital - Joel Greenblatt %
37.56
-63.65
30.42
22.60
-23.12
14.34
25.60
16.35
21.70
9.42
31.15
37.39
Return on Invested Capital %
4.47
-12.04
3.98
3.18
-3.99
2.34
0.06
-2.68
2.11
1.54
5.18
-8.52
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
3.73
0.30
1.23
2.80
1.85
0.30
1.55
--
   
Gross Margin %
44.45
46.64
44.73
41.09
25.76
25.27
28.20
26.17
26.12
25.45
29.03
32.20
Operating Margin %
19.14
-31.56
14.51
10.42
-8.61
4.58
8.28
4.72
6.71
3.11
10.64
12.78
Net Margin %
9.23
-37.32
5.20
1.47
-14.23
-2.48
-0.36
2.90
1.98
-5.54
2.04
0.39
FCF Margin %
11.17
13.31
11.79
8.36
2.80
7.39
7.59
7.53
6.16
11.93
5.62
6.40
   
Debt to Equity
0.35
0.55
0.77
0.94
1.69
1.52
1.50
1.52
1.70
1.52
1.52
1.50
Total Equity to Total Asset
0.62
0.53
0.45
0.43
0.30
0.32
0.33
0.32
0.30
0.32
0.33
0.33
LT Debt to Total Asset
0.21
0.26
0.34
0.41
0.50
0.49
0.49
0.48
0.51
0.49
0.49
0.49
Gross Profit to Total Asset
13.23
14.88
15.72
13.69
11.09
13.86
15.99
14.01
15.00
14.75
15.77
17.83
   
Asset Turnover
0.30
0.32
0.35
0.33
0.43
0.55
0.57
0.13
0.14
0.15
0.14
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
24.17
3.81
20.94
29.37
50.08
28.13
28.00
30.23
30.06
24.95
26.85
27.77
Days Accounts Payable
23.80
20.35
34.43
38.41
39.62
23.79
22.62
26.92
26.32
21.16
24.03
23.75
Days Inventory
46.41
48.40
50.00
60.06
51.25
44.45
48.34
52.74
48.58
44.70
49.03
51.81
Cash Conversion Cycle
46.78
31.86
36.51
51.02
61.71
48.79
53.72
56.05
52.32
48.49
51.85
55.83
   
Inventory Turnover
7.87
7.54
7.30
6.08
7.12
8.21
7.55
1.73
1.88
2.04
1.86
1.76
COGS to Revenue
0.56
0.53
0.55
0.59
0.74
0.75
0.72
0.74
0.74
0.75
0.71
0.68
Inventory to Revenue
0.07
0.07
0.08
0.10
0.10
0.09
0.10
0.43
0.39
0.37
0.38
0.39
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
997
968
959
1,034
2,411
4,648
5,042
1,053
1,212
1,310
1,249
1,271
Cost of Goods Sold
554
517
530
609
1,790
3,474
3,620
777
895
977
886
862
Gross Profit
443
452
429
425
621
1,174
1,422
276
317
333
363
409
Gross Margin %
44.45
46.64
44.73
41.09
25.76
25.27
28.20
26.17
26.12
25.45
29.03
32.20
   
Selling, General, & Admin. Expense
219
240
275
294
444
734
783
176
193
197
187
206
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
33
518
15
23
385
228
221
49
42
95
43
41
Operating Income
191
-306
139
108
-208
213
418
50
81
41
133
163
Operating Margin %
19.14
-31.56
14.51
10.42
-8.61
4.58
8.28
4.72
6.71
3.11
10.64
12.78
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-52
-52
-60
-86
--
--
--
--
--
--
--
--
Net Interest Income
-52
-52
-60
-86
184
-288
-323
-60
-65
-103
-78
-77
Other Income (Expense)
2
-11
2
--
-403
-93
-116
-29
42
-51
-16
-91
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
142
-368
80
22
-427
-167
-21
-39
58
-113
39
-6
Tax Provision
-50
6
-31
-7
84
52
3
69
-34
40
-14
11
Tax Rate %
34.98
1.71
37.94
31.84
19.61
31.08
13.81
178.41
58.76
35.73
34.95
187.50
Net Income (Continuing Operations)
92
-361
50
15
-343
-115
-18
31
24
-73
26
5
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
92
-361
50
15
-343
-115
-18
31
24
-73
26
5
Net Margin %
9.23
-37.32
5.20
1.47
-14.23
-2.48
-0.36
2.90
1.98
-5.54
2.04
0.39
   
Preferred dividends
--
--
--
5
15
17
27
4
4
4
15
3
EPS (Basic)
2.67
-12.33
1.45
0.30
-9.03
-2.33
-0.69
0.48
0.34
-1.21
0.16
0.02
EPS (Diluted)
2.67
-12.33
1.45
0.30
-9.03
-2.33
-0.71
0.45
0.33
-1.21
0.15
0.02
Shares Outstanding (Diluted Average)
34.4
34.4
34.5
33.0
39.7
56.7
70.5
67.6
60.8
56.7
68.8
70.5
   
Depreciation, Depletion and Amortization
55
59
63
77
156
273
298
63
70
76
75
76
EBITDA
248
-257
204
185
-52
486
715
113
152
117
208
239
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
5
2
58
402
268
841
868
579
274
841
802
868
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
5
2
58
402
268
841
868
579
274
841
802
868
Accounts Receivable
66
10
55
83
331
358
387
349
399
358
368
387
  Inventories, Raw Materials & Components
14
17
18
29
99
143
126
131
145
143
132
126
  Inventories, Work In Process
--
--
--
1
16
15
16
14
16
15
12
16
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
56
49
60
92
236
287
318
289
316
287
313
318
  Inventories, Other
0
-0
-0
0
29
21
31
28
14
21
30
31
Total Inventories
70
67
79
122
381
465
492
462
491
465
487
492
Other Current Assets
6
57
18
61
239
117
63
86
105
117
59
63
Total Current Assets
147
135
210
668
1,219
1,782
1,810
1,475
1,269
1,782
1,717
1,810
   
Investments And Advances
61
60
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
12
12
13
13
26
53
--
--
--
53
--
--
  Buildings And Improvements
128
131
135
140
295
792
--
--
--
792
--
--
  Machinery, Furniture, Equipment
382
395
432
437
746
855
--
--
--
855
--
--
  Construction In Progress
12
6
19
23
55
38
--
--
--
38
--
--
Gross Property, Plant and Equipment
534
545
600
641
1,121
1,738
1,816
1,171
1,719
1,738
1,808
1,816
  Accumulated Depreciation
-88
-133
-194
-252
-289
-405
-474
-343
-374
-405
-439
-474
Property, Plant and Equipment
446
412
405
389
832
1,333
1,342
827
1,345
1,333
1,369
1,342
Intangible Assets
2,694
2,115
2,103
2,388
5,530
6,042
5,993
5,637
6,161
6,042
6,016
5,993
   Goodwill
1,794
1,366
1,367
1,490
2,887
3,073
3,081
2,943
3,142
3,073
3,073
3,081
Other Long Term Assets
0
1
15
29
151
63
60
75
85
63
62
60
Total Assets
3,348
2,723
2,732
3,474
7,731
9,220
9,205
8,015
8,860
9,220
9,163
9,205
   
  Accounts Payable
36
29
50
64
194
226
224
229
258
226
233
224
  Total Tax Payable
--
--
4
4
6
19
--
--
--
19
--
--
  Other Accrued Expense
29
--
42
32
131
169
--
--
--
169
--
--
Accounts Payable & Accrued Expense
65
29
96
113
362
453
224
229
258
453
233
224
Current Portion of Long-Term Debt
--
68
15
--
26
16
16
25
32
16
16
16
  Current Deferred Revenue
7
--
10
8
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
7
--
10
8
--
--
--
--
--
--
--
--
Other Current Liabilities
2
38
5
25
133
142
317
283
295
142
315
317
Total Current Liabilities
74
134
126
146
520
611
557
537
586
611
564
557
   
Long-Term Debt
717
717
930
1,409
3,831
4,511
4,498
3,815
4,496
4,511
4,506
4,498
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.35
0.55
0.77
0.94
1.69
1.52
1.50
1.52
1.70
1.52
1.52
1.50
PensionAndRetirementBenefit
--
--
117
98
114
124
--
--
--
124
--
--
NonCurrent Deferred Liabilities
405
333
315
318
915
832
774
859
872
832
800
774
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
91
105
13
5
68
166
369
280
238
166
313
369
Total Liabilities
1,286
1,289
1,501
1,975
5,448
6,244
6,198
5,491
6,191
6,244
6,184
6,198
   
Common Stock
--
--
0
0
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
0
0
--
0
0
0
--
--
Retained Earnings
--
--
37
48
-306
-421
-391
-373
-349
-421
-396
-391
Accumulated other comprehensive income (loss)
1
-4
-25
-13
-28
-89
-57
-68
-61
-89
-99
-57
Additional Paid-In Capital
--
--
1,273
1,517
2,669
3,539
3,507
3,017
3,131
3,539
3,526
3,507
Treasury Stock
--
--
-53
-53
-53
-53
-53
-53
-53
-53
-53
-53
Total Equity
2,062
1,435
1,232
1,499
2,283
2,976
3,007
2,524
2,669
2,976
2,980
3,007
Total Equity to Total Asset
0.62
0.53
0.45
0.43
0.30
0.32
0.33
0.32
0.30
0.32
0.33
0.33
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
92
-361
50
15
-343
-115
-18
31
24
-73
26
5
  Net Foreign Currency Exchange Gain
--
--
--
--
7
--
--
--
--
--
--
--
Net Income From Continuing Operations
92
-424
50
15
-343
-115
-18
31
24
-73
26
5
Depreciation, Depletion and Amortization
55
59
63
77
156
273
298
63
70
76
75
76
  Change In Receivables
15
14
-5
-10
-50
90
7
56
-9
21
11
-16
  Change In Inventory
14
4
-12
-11
31
31
58
-31
67
14
-16
-6
  Change In Prepaid Assets
-2
-2
-9
7
-0
-7
-10
-5
5
-5
-4
-6
  Change In Payables And Accrued Expense
-43
-8
50
21
84
48
-11
-47
-16
57
-45
-7
Change In Working Capital
-29
9
25
7
64
161
42
-21
40
86
-53
-31
Change In DeferredTax
-11
-69
-3
-29
-88
-120
-84
-27
1
-59
17
-42
Stock Based Compensation
2
2
5
11
15
23
14
10
4
3
4
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
27
568
4
39
380
231
238
45
-35
157
21
94
Cash Flow from Operations
136
144
144
119
183
452
490
101
103
190
89
108
   
Purchase Of Property, Plant, Equipment
-24
-15
-31
-33
-116
-108
-107
-22
-29
-34
-19
-26
Sale Of Property, Plant, Equipment
--
--
--
--
--
20
1
--
--
--
0
0
Purchase Of Business
--
--
--
-353
-3,564
-1,239
-1,149
-4
-1,053
1
-94
--
Sale Of Business
--
--
--
--
--
4
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
--
-38
-114
74
42
2
3
22
5
12
Cash Flow from Investing
-24
-15
-31
-424
-3,794
-1,249
-1,210
-24
-1,078
-10
-108
-14
   
Issuance of Stock
--
--
--
--
832
733
--
--
--
--
--
--
Repurchase of Stock
--
--
-53
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
234
310
--
-11
--
--
--
-11
--
Net Issuance of Debt
--
60
53
429
2,379
671
677
-7
689
-4
-4
-5
Cash Flow for Dividends
--
--
--
-4
-14
-17
-16
-4
-4
-4
-4
-3
Other Financing
--
-192
-57
-10
-22
-15
360
337
-15
397
-1
-21
Cash Flow from Financing
-112
-132
-57
649
3,484
1,372
1,010
326
670
388
-19
-29
   
Net Change in Cash
-1
-3
57
344
-134
573
289
402
-305
567
-39
66
Capital Expenditure
-24
-15
-31
-33
-116
-108
-107
-22
-29
-34
-19
-26
Free Cash Flow
111
129
113
86
68
344
383
79
75
156
70
81
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of POST and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. 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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