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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  23.50  -2.20 
EBITDA Growth (%) 0.00  15.30  -10.50 
Operating Income Growth (%) 0.00  14.30  -20.40 
EPS without NRI Growth (%) 0.00  10.80  -29.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  16.90  6.10 

*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
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendMar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
--
13.57
20.09
28.55
29.99
37.67
40.32
37.25
37.96
7.59
9.33
10.73
9.60
8.30
EBITDA per Share
-0.07
-0.14
1.71
1.84
2.66
2.56
3.40
3.23
2.59
2.66
0.39
0.47
0.95
0.78
0.46
EBIT per Share
-0.07
-0.14
1.46
1.32
2.00
1.86
2.43
2.10
1.33
1.37
0.09
0.15
0.63
0.46
0.14
Earnings per Share (diluted)
0.07
0.04
0.75
0.72
1.14
1.10
1.35
1.22
0.71
0.73
0.03
0.07
0.37
0.24
0.05
eps without NRI
0.11
0.09
0.86
0.72
1.14
1.10
1.35
1.22
0.71
0.73
0.03
0.07
0.37
0.24
0.05
Owner Earnings per Share (TTM)
--
--
--
--
0.14
1.62
0.91
-0.12
0.23
-0.54
0.27
-0.47
-0.58
0.21
-0.54
Free Cashflow per Share
--
--
0.48
1.22
0.22
1.19
-0.18
-1.00
-0.36
-1.00
-0.28
-0.74
-0.31
0.97
-0.92
Dividends per Share
--
--
0.10
0.10
0.11
0.12
0.14
0.15
0.21
0.22
0.04
0.06
0.06
0.06
0.06
Book Value per Share
5.09
5.13
4.40
4.22
5.38
6.44
7.71
8.80
9.35
9.37
8.84
8.84
9.16
9.35
9.37
Tangible Book per Share
5.09
5.13
1.58
1.49
2.91
3.16
4.53
5.72
6.24
6.26
5.60
5.66
6.01
6.24
6.26
Total Debt per Share
--
--
3.03
6.24
4.71
3.02
4.37
4.76
5.33
5.08
4.77
4.55
4.93
5.33
5.08
Month End Stock Price
7.33
7.90
7.97
9.54
14.93
15.04
31.13
23.24
22.03
21.33
17.19
19.80
17.91
22.03
24.30
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
1.09
1.40
29.40
19.09
24.24
18.73
19.12
14.84
7.87
8.05
1.47
3.19
16.35
10.50
2.22
Return on Assets %
0.87
1.11
10.02
5.70
8.18
6.84
7.03
5.84
3.29
3.40
0.61
1.35
6.80
4.39
0.96
Return on Capital - Joel Greenblatt %
-0.58
-1.81
75.33
34.84
38.04
41.12
54.08
32.20
16.16
15.11
4.45
6.89
26.88
19.81
5.92
Return on Invested Capital %
-0.60
-1.67
32.21
14.02
16.04
17.46
21.33
13.80
7.32
6.98
1.90
3.33
13.16
8.60
2.61
Weighted Average Cost Of Capital (WACC) %
--
--
8.80
8.61
7.76
10.58
13.89
14.63
12.93
10.84
16.41
16.00
12.38
12.93
--
   
Gross Margin %
--
--
16.18
13.04
12.68
12.50
13.17
11.31
11.40
11.24
9.68
9.62
12.89
12.82
9.12
Operating Margin %
--
--
8.65
6.14
6.78
6.25
6.44
4.98
3.51
3.57
1.08
1.64
5.95
4.52
1.54
Net Margin %
--
--
5.55
3.57
4.01
3.68
3.58
3.03
1.91
1.93
0.43
0.75
3.42
2.53
0.63
FCF Margin %
--
--
3.56
6.09
0.76
3.96
-0.48
-2.49
-0.97
-2.64
-3.71
-7.94
-2.92
10.14
-11.12
   
Debt to Equity
--
--
0.69
1.48
0.88
0.47
0.57
0.54
0.57
0.54
0.54
0.51
0.54
0.57
0.54
Total Equity to Total Asset
--
--
0.30
0.30
0.38
0.36
0.38
0.41
0.43
0.44
0.42
0.42
0.41
0.43
0.44
LT Debt to Total Asset
--
--
0.16
0.10
0.09
0.14
0.18
0.18
0.19
0.19
0.19
0.18
0.18
0.19
0.19
Gross Profit to Total Asset
--
--
29.23
20.81
25.85
23.22
25.84
21.84
19.60
19.87
13.86
17.21
25.64
22.28
13.98
   
Asset Turnover
--
--
1.81
1.60
2.04
1.86
1.96
1.93
1.72
1.77
0.36
0.45
0.50
0.44
0.38
Dividend Payout Ratio
--
--
0.12
0.14
0.10
0.11
0.10
0.12
0.29
0.30
1.33
0.79
0.15
0.23
1.10
   
Days Sales Outstanding
--
--
84.79
80.67
46.84
63.27
57.25
59.03
60.65
57.41
59.52
51.96
63.37
58.84
65.59
Days Accounts Payable
--
--
58.34
39.88
30.55
41.00
27.52
25.41
26.57
28.52
31.13
27.12
25.29
26.20
31.83
Days Inventory
--
--
10.39
10.67
8.23
9.35
9.62
10.85
13.44
13.65
15.28
13.15
12.31
14.02
15.76
Cash Conversion Cycle
--
--
36.84
51.46
24.52
31.62
39.35
44.47
47.52
42.54
43.67
37.99
50.39
46.66
49.52
   
Inventory Turnover
--
--
35.15
34.21
44.33
39.03
37.93
33.66
27.15
26.75
5.97
6.94
7.41
6.51
5.79
COGS to Revenue
--
--
0.84
0.87
0.87
0.88
0.87
0.89
0.89
0.89
0.90
0.90
0.87
0.87
0.91
Inventory to Revenue
--
--
0.02
0.03
0.02
0.02
0.02
0.03
0.03
0.03
0.15
0.13
0.12
0.13
0.16
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
--
--
467
942
1,460
1,542
1,944
2,086
1,929
1,967
393
484
556
497
430
Cost of Goods Sold
--
--
391
819
1,275
1,349
1,688
1,850
1,710
1,746
355
437
484
433
391
Gross Profit
--
--
76
123
185
193
256
236
220
221
38
46
72
64
39
Gross Margin %
--
--
16.18
13.04
12.68
12.50
13.17
11.31
11.40
11.24
9.68
9.62
12.89
12.82
9.12
   
Selling, General, & Admin. Expense
0
1
35
65
86
96
131
132
152
151
34
39
39
41
33
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
0
--
0
--
--
--
-0
0
0
0
0
--
--
Operating Income
-0
-1
40
58
99
96
125
104
68
70
4
8
33
22
7
Operating Margin %
--
--
8.65
6.14
6.78
6.25
6.44
4.98
3.51
3.57
1.08
1.64
5.95
4.52
1.54
   
   Interest Income
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
   Interest Expense
--
--
-2
-6
-5
-4
-6
-6
-8
-8
-2
-2
-2
-2
-2
Net Interest Income
1
1
-1
-6
-5
-3
-6
-6
-8
-8
-2
-2
-2
-2
-2
Other Income (Expense)
-0
-0
9
3
3
-1
0
5
1
1
0
-0
-0
1
0
   Other Income (Minority Interest)
--
--
--
--
--
-2
-5
-1
-0
-1
--
-0
-0
-0
-0
Pre-Tax Income
0
1
48
56
97
92
120
102
61
63
3
6
31
21
5
Tax Provision
-0
-0
-18
-22
-38
-34
-45
-39
-24
-25
-1
-2
-12
-9
-2
Tax Rate %
17.22
26.19
38.14
39.62
39.46
36.74
37.55
37.77
39.19
39.17
38.69
38.79
38.14
40.88
38.60
Net Income (Continuing Operations)
0
0
30
34
59
58
75
64
37
38
2
4
19
13
3
Net Income (Discontinued Operations)
--
--
-4
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
0
0
26
34
59
57
70
63
37
38
2
4
19
13
3
Net Margin %
--
--
5.55
3.57
4.01
3.68
3.58
3.03
1.91
1.93
0.43
0.75
3.42
2.53
0.63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.07
0.04
0.81
0.79
1.15
1.10
1.35
1.22
0.71
0.73
0.03
0.07
0.37
0.24
0.05
EPS (Diluted)
0.07
0.04
0.75
0.72
1.14
1.10
1.35
1.22
0.71
0.73
0.03
0.07
0.37
0.24
0.05
Shares Outstanding (Diluted Average)
3.2
5.3
34.4
46.9
51.2
51.4
51.6
51.7
51.8
51.9
51.7
51.8
51.8
51.8
51.9
   
Depreciation, Depletion and Amortization
--
--
9
24
34
36
50
58
65
67
16
16
17
17
17
EBITDA
-0
-1
59
86
136
131
175
167
134
138
20
24
49
40
24
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
1
0
90
115
120
158
196
139
161
99
106
86
89
161
99
  Marketable Securities
--
--
30
26
23
3
19
31
--
--
30
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1
0
120
141
143
161
215
170
161
99
137
86
89
161
99
Accounts Receivable
--
--
108
208
187
267
305
337
321
309
256
275
386
321
309
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
22
26
32
37
52
58
68
67
61
65
65
68
67
Total Inventories
--
--
22
26
32
37
52
58
68
67
61
65
65
68
67
Other Current Assets
40
41
35
52
97
99
88
114
137
197
179
200
163
137
197
Total Current Assets
41
41
285
427
460
565
660
680
687
673
633
627
704
687
673
   
Investments And Advances
--
--
6
19
13
13
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
5
14
19
24
37
41
55
55
--
--
--
55
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
11
18
189
248
319
396
440
440
--
--
--
440
--
  Construction In Progress
--
--
104
148
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
124
184
213
290
364
448
506
506
--
--
--
506
--
  Accumulated Depreciation
--
--
-32
-61
-84
-105
-137
-177
-223
-223
--
--
--
-223
--
Property, Plant and Equipment
--
--
93
123
130
185
227
271
284
280
282
286
286
284
280
Intangible Assets
--
--
92
135
126
169
164
159
161
161
167
164
163
161
161
   Goodwill
--
--
60
94
94
117
119
119
124
126
129
125
125
124
126
Other Long Term Assets
--
--
-0
-0
-0
-0
0
0
1
2
0
2
3
1
2
Total Assets
41
41
476
704
728
931
1,051
1,111
1,132
1,115
1,082
1,080
1,156
1,132
1,115
   
  Accounts Payable
--
--
63
89
107
152
127
129
124
136
121
130
134
124
136
  Total Tax Payable
--
--
--
--
2
4
13
4
--
3
4
2
9
--
3
  Other Accrued Expense
0
0
35
55
51
58
38
38
94
84
72
84
104
94
84
Accounts Payable & Accrued Expense
0
0
101
146
160
213
180
173
221
226
199
219
251
221
226
Current Portion of Long-Term Debt
--
--
21
235
173
23
32
41
55
53
43
43
48
55
53
  Current Deferred Revenue
--
--
--
--
--
--
--
159
140
140
--
--
--
140
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
159
140
140
--
--
--
140
--
Other Current Liabilities
0
0
121
1
11
184
218
47
0
129
147
139
145
0
129
Total Current Liabilities
0
1
242
382
345
421
430
419
416
408
389
400
444
416
408
   
Long-Term Debt
--
--
78
73
67
132
193
205
220
210
203
192
206
220
210
   Capital Lease Obligation
--
--
8
7
4
4
2
1
0
0
0
0
0
0
0
Debt to Equity
--
--
0.69
1.48
0.88
0.47
0.57
0.54
0.57
0.54
0.54
0.51
0.54
0.57
0.54
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
3
13
21
20
10
19
--
--
19
19
19
--
--
Minority Interest
--
--
--
--
--
2
1
-0
0
0
-0
0
0
0
0
Other Long-Term Liabilities
8
8
9
29
20
26
18
14
13
12
15
11
12
13
12
Total Liabilities
8
9
332
496
453
600
653
657
649
630
626
623
683
649
630
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
0
1
43
72
125
176
238
294
320
320
293
294
310
320
320
Accumulated other comprehensive income (loss)
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
32
31
101
136
150
156
159
160
163
166
162
163
163
163
166
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
32
32
144
208
275
331
397
454
483
485
456
457
473
483
485
Total Equity to Total Asset
--
--
0.30
0.30
0.38
0.36
0.38
0.41
0.43
0.44
0.42
0.42
0.41
0.43
0.44
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
0
0
26
34
59
58
75
64
37
38
2
4
19
13
3
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
0
0
30
34
59
58
75
64
37
38
2
4
19
13
3
Depreciation, Depletion and Amortization
--
--
9
24
34
36
50
58
65
67
16
16
17
17
17
  Change In Receivables
--
--
16
-42
21
-52
-37
-30
20
-42
41
-20
-68
65
-21
  Change In Inventory
--
--
-4
-7
-7
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
0
--
-12
18
21
38
-9
-6
7
30
-15
19
32
-30
9
Change In Working Capital
-0
0
-3
20
-69
7
-46
-89
-46
-85
-16
-39
-35
43
-55
Change In DeferredTax
--
--
1
-1
7
-1
-13
9
-7
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
0
1
1
1
0
0
0
0
0
Cash Flow from Discontinued Operations
--
--
-2
-1
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
-1
-8
5
9
-2
11
-7
-2
-10
1
-1
-1
-8
-1
Cash Flow from Operations
-0
-1
26
81
40
98
78
36
48
11
2
-19
1
65
-36
   
Purchase Of Property, Plant, Equipment
--
--
-9
-24
-29
-37
-87
-88
-67
-63
-17
-19
-17
-15
-12
Sale Of Property, Plant, Equipment
--
--
4
3
3
9
8
6
10
10
3
1
3
4
3
Purchase Of Business
--
--
-9
-39
--
-86
-2
-15
-22
-4
-22
--
--
--
-4
Sale Of Business
--
--
35
20
--
--
--
6
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-15
-62
-36
-7
-23
-34
--
--
--
--
--
--
--
Sale Of Investment
--
--
30
48
39
26
7
21
31
31
0
30
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
-30
-0
--
-0
-0
0
-0
0
0
--
-0
--
--
Cash Flow from Investing
-39
0
6
-54
-23
-95
-97
-103
-49
-26
-36
12
-14
-11
-13
   
Issuance of Stock
40
--
0
22
--
1
1
2
2
1
2
--
--
--
1
Repurchase of Stock
--
--
--
--
--
-1
--
-3
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-7
-17
-5
41
72
20
30
17
1
-11
20
19
-12
Cash Flow for Dividends
--
--
-8
-4
-5
-8
-11
-9
-10
-11
-2
-2
-3
-3
-3
Other Financing
--
--
-0
-2
-2
-0
-5
0
-0
0
-0
-0
-0
1
-0
Cash Flow from Financing
40
--
-14
-1
-13
34
58
10
22
8
0
-13
17
18
-14
   
Net Change in Cash
1
-0
17
25
5
37
39
-57
22
-7
-33
-20
3
72
-62
Capital Expenditure
--
--
-9
-24
-29
-37
-87
-88
-67
-63
-17
-19
-17
-15
-12
Free Cash Flow
--
--
17
57
11
61
-9
-52
-19
-52
-15
-38
-16
50
-48
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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