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Also traded in: Germany, Mexico, Switzerland
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  68.50  61.60 
EBITDA Growth (%) 0.00  76.90  76.60 
Operating Income Growth (%) 0.00  77.80  128.40 
EPS without NRI Growth (%) 0.00  101.50  76.30 
Free Cash Flow Growth (%) 0.00  46.80  69.90 
Book Value Growth (%) 0.00  0.00  14.40 

*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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
1.22
1.46
2.69
5.21
10.56
12.22
1.19
1.43
1.69
2.02
2.42
2.85
3.30
2.95
3.12
EBITDA per Share
Premium Member Only
0.22
0.19
0.66
1.34
3.00
3.32
0.38
0.49
0.22
0.59
0.58
0.77
0.88
0.60
1.07
EBIT per Share
Premium Member Only
0.19
0.16
0.51
1.01
2.37
2.93
0.30
0.41
0.22
0.46
0.43
0.61
0.88
0.60
0.84
Earnings per Share (diluted)
Premium Member Only
0.17
0.14
0.38
0.78
1.70
2.06
0.26
0.35
0.13
0.38
0.30
0.44
0.59
0.41
0.63
eps without NRI
Premium Member Only
0.12
0.13
0.38
0.77
1.69
2.01
0.26
0.34
0.13
0.37
0.30
0.44
0.59
0.41
0.57
Free Cashflow per Share
Premium Member Only
0.34
0.43
0.36
0.69
1.59
--
0.57
0.33
0.44
0.24
0.12
0.53
0.71
--
0.68
Dividends Per Share
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
0.05
3.11
3.89
5.85
7.98
7.64
4.41
5.04
5.85
6.06
6.68
7.39
7.98
8.99
7.64
Tangible Book per share
Premium Member Only
-0.07
3.00
3.16
4.88
3.83
3.98
3.67
4.12
4.88
4.62
4.21
4.42
3.83
5.00
3.98
Total Debt per share
Premium Member Only
0.04
--
--
4.78
12.68
11.46
--
4.76
4.78
4.63
4.58
12.70
12.68
12.51
11.46
Month End Stock Price
Premium Member Only
--
15.69
29.69
82.05
57.26
70.21
46.17
83.20
82.05
99.58
92.04
67.47
57.26
51.20
67.69
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
--
7.95
11.01
16.40
25.24
26.22
24.90
29.73
9.71
25.63
18.65
25.16
31.02
19.25
28.74
Return on Assets %
Premium Member Only
12.38
6.10
8.40
8.82
9.09
8.70
19.69
16.59
4.44
11.80
8.37
9.04
9.51
6.18
9.29
Return on Capital - Joel Greenblatt %
Premium Member Only
551.06
181.71
87.87
89.40
143.16
153.54
114.22
148.39
73.47
140.64
119.41
139.06
171.40
112.80
175.30
Return on Invested Capital %
Premium Member Only
--
--
63.99
39.70
33.17
25.30
68.38
83.71
8.05
34.29
23.30
28.38
37.49
20.98
19.08
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
18.86
12.47
5.48
19.76
19.93
18.86
16.31
14.86
14.16
12.47
5.59
0.16
   
Gross Margin %
Premium Member Only
88.35
88.73
90.03
86.91
78.03
77.28
88.23
86.21
86.38
81.00
79.10
77.31
76.10
79.37
76.59
Operating Margin %
Premium Member Only
15.57
10.81
14.80
15.36
18.66
20.32
24.11
27.03
4.02
14.94
13.76
18.05
25.06
19.66
18.21
Net Margin %
Premium Member Only
14.69
9.30
14.21
14.85
16.02
16.41
21.76
23.66
7.51
18.53
12.27
15.33
17.82
13.74
18.25
   
Debt to Equity
Premium Member Only
0.89
0.00
--
0.82
1.59
1.50
--
0.95
0.82
0.76
0.69
1.72
1.59
1.39
1.50
Total Equity to Total Asset
Premium Member Only
0.03
0.88
0.69
0.47
0.31
0.31
0.79
0.44
0.47
0.45
0.45
0.30
0.31
0.33
0.31
LT Debt to Total Asset
Premium Member Only
0.01
--
--
0.38
0.49
0.47
--
0.42
0.38
0.34
0.30
0.52
0.49
0.46
0.47
   
Asset Turnover
Premium Member Only
0.84
0.66
0.59
0.59
0.57
0.53
0.23
0.18
0.15
0.16
0.17
0.15
0.13
0.11
0.13
Dividend Payout Ratio
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
51.41
36.40
26.17
29.70
40.49
49.09
20.49
19.77
22.48
25.64
26.66
28.79
32.65
52.22
45.13
Days Accounts Payable
Premium Member Only
74.99
113.29
79.10
104.01
144.72
145.01
92.00
79.63
75.68
106.98
115.59
116.54
107.25
135.49
129.39
Days Inventory
Premium Member Only
0.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
-23.28
-76.89
-52.93
-74.31
-104.23
-95.92
-71.51
-59.86
-53.20
-81.34
-88.93
-87.75
-74.60
-83.27
-84.26
   
Inventory Turnover
Premium Member Only
1,227.45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
Premium Member Only
0.12
0.11
0.10
0.13
0.22
0.23
0.12
0.14
0.14
0.19
0.21
0.23
0.24
0.21
0.23
Inventory to Revenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
58
168
329
671
1,391
1,639
152
188
222
265
319
376
431
386
446
Cost of Goods Sold
Premium Member Only
7
19
33
88
305
372
18
26
30
50
67
85
103
80
104
Gross Profit
Premium Member Only
51
149
296
583
1,085
1,267
134
162
191
215
252
291
328
306
341
Gross Margin %
Premium Member Only
88.35
88.73
90.03
86.91
78.03
77.28
88.23
86.21
86.38
81.00
79.10
77.31
76.10
79.37
76.59
   
Selling, General, & Admin. Expense
Premium Member Only
18
66
92
227
428
492
37
43
109
90
107
118
112
118
144
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
25
65
156
255
406
449
60
68
76
85
101
108
113
112
117
Other Operating Expense
Premium Member Only
--
-0
-1
-2
-9
-8
-0
-0
-2
0
-0
-2
-5
--
--
Operating Income
Premium Member Only
9
18
49
103
259
333
37
51
9
40
44
68
108
76
81
Operating Margin %
Premium Member Only
15.57
10.81
14.80
15.36
18.66
20.32
24.11
27.03
4.02
14.94
13.76
18.05
25.06
19.66
18.21
   
   Interest Income
Premium Member Only
0
3
7
10
26
30
2
2
5
5
5
6
10
7
7
   Interest Expense
Premium Member Only
-0
-0
--
-6
-26
-33
--
-1
-4
-4
-4
-6
-10
-8
-8
Net Interest Income
Premium Member Only
0
3
7
5
0
-3
2
1
1
1
1
-1
-0
-1
-1
Other Income (Expense)
Premium Member Only
-0
5
7
16
27
31
0
1
15
16
7
7
-3
-5
32
   Other Income (Minority Interest)
Premium Member Only
0
1
0
2
7
20
-0
1
1
1
2
2
1
7
10
Pre-Tax Income
Premium Member Only
9
26
63
124
286
361
38
52
24
56
52
74
105
70
112
Tax Provision
Premium Member Only
-0
-11
-11
-23
-51
-78
-4
-8
-9
-6
-11
-13
-21
-18
-26
Tax Rate %
Premium Member Only
5.14
42.06
18.15
18.89
17.95
21.68
11.14
14.89
37.35
10.55
21.26
18.22
20.07
25.98
22.79
Net Income (Continuing Operations)
Premium Member Only
8
15
46
98
216
249
33
44
15
48
37
55
76
46
72
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
9
16
47
100
223
269
33
44
17
49
39
58
77
53
81
Net Margin %
Premium Member Only
14.69
9.30
14.21
14.85
16.02
16.41
21.76
23.66
7.51
18.53
12.27
15.33
17.82
13.74
18.25
   
Preferred dividends
Premium Member Only
3
1
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
0.23
0.15
0.39
0.83
1.80
2.17
0.27
0.38
0.14
0.41
0.32
0.47
0.62
0.42
0.66
EPS (Diluted)
Premium Member Only
0.17
0.14
0.38
0.78
1.70
2.06
0.26
0.35
0.13
0.38
0.30
0.44
0.59
0.41
0.63
Shares Outstanding (Diluted Average)
Premium Member Only
47.6
115.3
122.4
128.7
131.7
142.7
127.3
131.3
130.8
131.3
132.0
132.0
130.6
130.7
142.7
   
Depreciation, Depletion and Amortization
Premium Member Only
1
4
18
43
83
77
10
11
13
18
20
21
23
--
32
EBITDA
Premium Member Only
10
22
81
172
395
448
48
65
29
78
76
102
115
78
152
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
61
344
381
1,013
1,645
1,180
378
1,004
1,013
902
787
1,684
1,645
1,494
1,180
  Marketable Securities
Premium Member Only
--
0
0
1
59
99
1
1
1
1
17
22
59
135
99
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
61
344
381
1,014
1,704
1,280
379
1,004
1,014
902
804
1,706
1,704
1,628
1,280
Accounts Receivable
Premium Member Only
8
17
24
55
154
220
34
41
55
74
93
119
154
221
220
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
4
14
31
89
238
180
26
49
89
144
162
322
238
359
180
Total Current Assets
Premium Member Only
73
374
435
1,158
2,096
1,680
439
1,094
1,158
1,120
1,059
2,147
2,096
2,208
1,680
   
Investments And Advances
Premium Member Only
2
16
28
84
315
919
32
30
84
140
256
287
315
451
919
  Land And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
--
1
58
46
88
--
--
--
46
--
--
--
88
--
--
  Machinery, Furniture, Equipment
Premium Member Only
7
23
85
169
313
--
--
--
169
--
--
--
313
--
--
  Construction In Progress
Premium Member Only
--
--
--
5
--
--
--
--
5
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
8
25
145
222
407
--
--
--
222
--
--
--
407
--
--
  Accumulated Depreciation
Premium Member Only
-5
-8
-19
-58
-135
--
--
--
-58
--
--
--
-135
--
--
Property, Plant and Equipment
Premium Member Only
3
17
126
164
272
265
139
150
164
178
198
265
272
284
265
Intangible Assets
Premium Member Only
6
12
91
122
535
522
94
116
122
189
327
383
535
522
522
   Goodwill
Premium Member Only
4
5
5
30
345
314
6
23
30
86
212
203
345
321
314
Other Long Term Assets
Premium Member Only
4
5
10
41
113
87
11
39
41
132
138
47
113
71
87
Total Assets
Premium Member Only
88
424
690
1,569
3,332
3,472
714
1,430
1,569
1,760
1,977
3,130
3,332
3,536
3,472
   
  Accounts Payable
Premium Member Only
1
6
7
25
121
148
18
23
25
59
84
109
121
118
148
  Total Tax Payable
Premium Member Only
2
8
7
27
67
47
7
11
27
17
13
16
67
46
47
  Other Accrued Expense
Premium Member Only
4
20
169
93
239
346
84
100
93
178
219
250
239
341
346
Accounts Payable & Accrued Expense
Premium Member Only
7
33
183
144
427
540
109
133
144
254
317
375
427
506
540
Current Portion of Long-Term Debt
Premium Member Only
2
0
--
1
--
--
--
--
1
9
5
2
--
--
--
  Current Deferred Revenue
Premium Member Only
5
12
21
57
93
50
--
--
57
77
85
74
93
82
50
  Current Deferred Taxes Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
5
12
21
57
93
50
34
--
57
77
85
74
93
82
50
Other Current Liabilities
Premium Member Only
1
1
0
6
20
0
-0
42
6
-0
0
-0
20
-0
0
Total Current Liabilities
Premium Member Only
14
47
204
209
540
591
143
175
209
340
406
450
540
588
591
   
Long-Term Debt
Premium Member Only
0
--
--
600
1,635
1,635
--
600
600
600
600
1,635
1,635
1,635
1,635
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
0.89
0.00
--
0.82
1.59
1.50
--
0.95
0.82
0.76
0.69
1.72
1.59
1.39
1.50
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
1
6
8
6
11
21
5
3
6
7
9
9
11
25
21
Minority Interest
Premium Member Only
1
1
0
17
114
132
5
12
17
17
80
83
114
110
132
Other Long-Term Liabilities
Premium Member Only
70
-0
-0
0
3
3
0
4
0
0
0
0
3
3
3
Total Liabilities
Premium Member Only
86
53
211
832
2,303
2,382
153
794
832
964
1,095
2,177
2,303
2,361
2,382
   
Common Stock
Premium Member Only
0
0
0
0
0
--
--
--
0
--
--
--
0
--
--
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
-14
-4
32
120
321
--
--
--
120
--
--
--
321
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
3
6
9
20
-12
--
--
--
20
--
--
--
-12
--
--
Additional Paid-In Capital
Premium Member Only
13
363
421
569
670
--
--
--
569
--
--
--
670
--
--
Treasury Stock
Premium Member Only
--
--
--
-0
-0
--
--
--
-0
--
--
--
-0
--
--
Total Equity
Premium Member Only
2
371
478
737
1,029
1,090
561
635
737
796
882
952
1,029
1,175
1,090
Total Equity to Total Asset
Premium Member Only
0.03
0.88
0.69
0.47
0.31
0.31
0.79
0.44
0.47
0.45
0.45
0.30
0.31
0.33
0.31
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
   
  Net Income
Premium Member Only
8
15
46
98
216
203
33
44
15
48
37
55
76
--
72
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
8
15
46
98
216
203
33
44
15
48
37
55
76
--
72
Depreciation, Depletion and Amortization
Premium Member Only
1
4
18
43
83
77
10
11
13
18
20
21
23
--
32
  Change In Receivables
Premium Member Only
1
-8
-7
-32
-90
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
-1
-9
-8
-40
-20
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
4
23
10
81
175
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
6
14
4
-47
1
-11
23
3
-16
41
-23
-15
-2
--
5
Change In DeferredTax
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
4
48
51
121
95
77
18
16
75
20
26
25
24
--
28
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
0
2
-1
-5
-15
6
3
1
-10
-26
-2
4
10
--
-8
Cash Flow from Operations
Premium Member Only
20
82
118
210
380
351
86
75
77
100
58
91
131
--
129
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-3
-16
-69
-118
-170
-91
-13
-32
-16
-70
-41
-22
-37
--
-32
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
2
0
0
0
--
--
--
--
0
0
0
--
0
Purchase Of Business
Premium Member Only
-3
-0
-16
-49
--
-1
--
--
--
-39
-75
--
--
--
-1
Sale Of Business
Premium Member Only
--
--
--
-3
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
-0
-8
-82
-408
-755
-5
-3
-73
-103
-82
-123
-100
--
-532
Sale Of Investment
Premium Member Only
--
--
14
20
64
140
--
--
--
--
31
8
25
--
106
Net Intangibles Purchase And Sale
Premium Member Only
-1
-1
-5
-3
-1
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
-2
-16
-2
39
-147
-29
1
-10
13
2
-3
-81
48
--
4
Cash Flow from Investing
Premium Member Only
-9
-35
-84
-197
-661
-735
-17
-45
-76
-210
-170
-217
-64
--
-454
   
Issuance of Stock
Premium Member Only
--
234
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
-0
--
-104
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
20
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
--
--
--
589
1,007
1,008
--
--
--
-1
-4
1,014
-2
--
--
Cash Flow for Dividends
Premium Member Only
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
0
-1
2
24
18
-92
--
--
--
5
2
6
-100
--
--
Cash Flow from Financing
Premium Member Only
20
233
2
613
920
930
6
595
6
4
-3
1,020
-102
--
12
   
Net Change in Cash
Premium Member Only
32
283
37
633
632
545
77
626
10
-112
-115
897
-39
--
-313
Capital Expenditure
Premium Member Only
-4
-32
-74
-121
-171
--
-13
-32
-19
-70
-41
-22
-38
--
-32
Free Cash Flow
Premium Member Only
16
50
44
89
209
--
73
43
58
31
16
70
93
--
97
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 QIHU and found 1 Severe Warning Sign, 2 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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