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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  3.20  -3.50 
EBITDA Growth (%) 0.00  0.00  -207.40 
Operating Income Growth (%) 0.00  0.00  -692.90 
EPS without NRI Growth (%) 0.00  0.00  -4154.50 
Free Cash Flow Growth (%) 0.00  20.00  41.40 
Book Value Growth (%) 0.00  0.00  -63.70 

*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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
--
61.25
84.96
91.82
86.74
99.92
100.26
97.66
97.70
29.37
23.23
22.53
24.08
27.86
EBITDA per Share
--
10.59
8.96
10.10
9.43
10.06
9.70
-10.54
-10.50
3.26
1.46
1.20
-14.40
1.24
EBIT per Share
--
3.85
1.64
2.61
2.26
2.96
2.77
-17.33
-17.30
1.55
-0.25
-0.54
-16.09
-0.42
Earnings per Share (diluted)
--
1.81
-6.67
-1.00
1.78
0.65
0.38
-13.40
-13.38
0.50
-0.74
-0.94
-11.50
-0.20
eps without NRI
--
1.81
-6.55
-0.18
1.13
0.65
0.38
-13.40
-13.38
0.50
-0.74
-0.94
-11.50
-0.20
Owner Earnings per Share (TTM)
--
--
--
--
--
6.17
2.95
-14.59
-14.59
2.95
2.94
2.95
-12.33
-14.59
Free Cashflow per Share
--
5.30
1.07
4.31
5.31
6.08
3.18
4.49
4.49
3.97
0.46
0.38
0.58
3.07
Dividends per Share
--
--
--
0.60
1.00
1.20
1.20
1.20
1.20
0.30
0.30
0.30
0.30
0.30
Book Value per Share
--
26.77
31.65
27.96
26.17
26.85
23.57
8.55
8.55
23.57
22.10
20.69
9.09
8.55
Tangible Book per Share
--
25.07
6.37
4.72
5.02
6.13
4.66
6.32
6.32
4.66
3.74
1.89
5.96
6.32
Total Debt per Share
--
29.90
34.86
32.39
29.12
29.68
28.93
27.35
27.35
28.93
29.95
29.86
30.77
27.35
Month End Stock Price
--
--
41.26
14.34
20.39
27.23
22.96
9.30
12.55
22.96
22.98
18.51
12.10
9.30
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
6.92
-22.10
-3.37
6.89
2.49
1.50
-81.44
-77.64
8.73
-12.61
-17.13
-299.13
-8.60
Return on Assets %
--
2.38
-7.09
-0.97
1.98
0.79
0.46
-18.72
-18.06
2.49
-3.55
-4.63
-63.06
-1.26
Return on Capital - Joel Greenblatt %
--
6.20
2.76
4.69
4.45
6.32
6.03
-39.88
-38.56
13.02
-2.13
-4.67
-140.77
-3.93
Return on Invested Capital %
--
6.42
21.14
-3.98
9.50
3.16
2.74
-26.55
-25.38
5.19
-1.80
-3.79
-95.88
-0.95
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
6.41
8.84
6.91
6.92
6.38
6.91
8.51
8.33
7.58
6.92
   
Gross Margin %
25.86
28.76
24.47
23.64
22.24
20.73
19.96
19.60
19.60
20.73
19.19
18.75
19.52
20.70
Operating Margin %
7.69
6.28
1.93
3.63
2.60
2.97
2.91
-17.74
-17.74
5.35
-1.06
-2.39
-66.79
-1.52
Net Margin %
4.81
2.95
-7.85
-1.08
2.13
0.68
0.38
-13.72
-13.72
1.81
-3.18
-4.18
-47.77
-0.70
FCF Margin %
3.25
8.64
1.26
4.69
6.12
6.08
3.17
4.60
4.60
13.50
1.98
1.69
2.41
11.02
   
Debt to Equity
1.37
1.12
1.10
1.16
1.11
1.11
1.23
3.20
3.20
1.23
1.36
1.44
3.39
3.20
Total Equity to Total Asset
0.32
0.37
0.30
0.28
0.30
0.31
0.29
0.15
0.15
0.29
0.28
0.26
0.14
0.15
LT Debt to Total Asset
0.42
0.36
0.31
0.30
0.31
0.31
0.33
0.44
0.44
0.33
0.35
0.36
0.46
0.44
   
Asset Turnover
--
0.81
0.90
0.89
0.93
1.16
1.19
1.36
1.32
0.34
0.28
0.28
0.33
0.45
Dividend Payout Ratio
--
--
--
--
0.89
1.84
3.18
--
--
0.60
--
--
--
--
   
Days Sales Outstanding
47.81
46.37
90.10
55.38
52.16
53.19
57.52
50.62
50.62
49.09
51.79
51.60
50.27
44.35
Days Accounts Payable
33.64
30.08
50.42
40.27
32.77
38.50
38.16
34.82
34.82
32.89
33.92
34.13
33.90
30.93
Days Inventory
--
26.94
25.38
27.46
28.23
24.74
26.27
27.56
29.04
25.70
29.49
30.21
31.25
27.07
Cash Conversion Cycle
14.17
43.23
65.06
42.57
47.62
39.43
45.63
43.36
44.84
41.90
47.36
47.68
47.62
40.49
   
Inventory Turnover
--
13.55
14.38
13.29
12.93
14.75
13.89
13.24
12.57
3.55
3.09
3.02
2.92
3.37
COGS to Revenue
0.74
0.71
0.76
0.76
0.78
0.79
0.80
0.80
0.80
0.79
0.81
0.81
0.80
0.79
Inventory to Revenue
--
0.05
0.05
0.06
0.06
0.05
0.06
0.06
0.06
0.22
0.26
0.27
0.28
0.24
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
2,267
1,789
3,186
4,325
4,094
4,796
4,862
4,678
4,678
1,424
1,108
1,079
1,156
1,335
Cost of Goods Sold
1,681
1,274
2,406
3,302
3,184
3,802
3,892
3,761
3,761
1,129
895
877
930
1,058
Gross Profit
586
514
780
1,023
911
994
971
917
917
295
213
202
226
276
Gross Margin %
25.86
28.76
24.47
23.64
22.24
20.73
19.96
19.60
19.60
20.73
19.19
18.75
19.52
20.70
   
Selling, General, & Admin. Expense
197
194
303
407
347
416
426
448
448
115
110
110
106
122
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
215
208
415
459
457
436
404
1,299
1,299
104
115
118
892
175
Operating Income
174
112
62
157
107
142
141
-830
-830
76
-12
-26
-772
-20
Operating Margin %
7.69
6.28
1.93
3.63
2.60
2.97
2.91
-17.74
-17.74
5.35
-1.06
-2.39
-66.79
-1.52
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-75
-64
-93
-108
-84
-86
-93
-88
-88
-23
-23
-22
-22
-22
Net Interest Income
-75
-64
-93
-108
-84
-86
-93
-88
-88
-23
-23
-22
-22
-22
Other Income (Expense)
--
-0
0
-34
--
--
-7
--
0
-1
0
0
--
0
   Other Income (Minority Interest)
9
-0
-0
-0
0
2
0
--
--
--
--
--
--
--
Pre-Tax Income
100
48
-31
15
23
57
41
-918
-918
52
-34
-47
-794
-42
Tax Provision
-4
-2
-223
-26
32
-23
-20
283
283
-28
1
4
245
33
Tax Rate %
3.71
3.11
-713.10
174.50
-140.00
41.09
49.03
30.79
30.79
54.07
2.92
8.02
30.83
78.25
Net Income (Continuing Operations)
101
53
-245
-8
56
31
18
-642
-642
26
-35
-45
-552
-9
Net Income (Discontinued Operations)
--
--
-5
-39
31
--
--
--
--
--
--
--
--
--
Net Income
109
53
-250
-47
87
33
19
-642
-642
26
-35
-45
-552
-9
Net Margin %
4.81
2.95
-7.85
-1.08
2.13
0.68
0.38
-13.72
-13.72
1.81
-3.18
-4.18
-47.77
-0.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.87
-6.67
-1.00
1.80
0.67
0.39
-13.40
-13.38
0.54
-0.74
-0.94
-11.50
-0.20
EPS (Diluted)
--
1.81
-6.67
-1.00
1.78
0.65
0.38
-13.40
-13.38
0.50
-0.74
-0.94
-11.50
-0.20
Shares Outstanding (Diluted Average)
--
29.2
37.5
47.1
47.2
48.0
48.5
47.9
47.9
48.5
47.7
47.9
48.0
47.9
   
Depreciation, Depletion and Amortization
204
197
275
353
339
341
336
325
325
83
81
83
81
80
EBITDA
379
309
336
476
445
483
471
-505
-505
158
70
58
-691
59
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
19
9
21
26
17
13
10
11
11
10
25
14
14
11
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
19
9
21
26
17
13
10
11
11
10
25
14
14
11
Accounts Receivable
297
227
786
656
585
699
766
649
649
766
629
610
637
649
  Inventories, Raw Materials & Components
78
61
164
125
154
175
185
155
155
185
187
182
189
155
  Inventories, Work In Process
20
17
53
72
45
47
54
51
51
54
51
50
69
51
  Inventories, Inventories Adjustments
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
6
9
30
53
44
51
49
74
74
49
54
58
89
74
  Inventories, Other
-0
-0
-0
-0
0
-0
0
0
0
0
0
-0
--
0
Total Inventories
101
87
247
250
243
273
288
280
280
288
291
289
348
280
Other Current Assets
13
13
157
310
145
90
70
52
52
70
132
149
125
52
Total Current Assets
430
336
1,211
1,241
990
1,074
1,134
991
991
1,134
1,076
1,062
1,124
991
   
Investments And Advances
22
41
83
69
72
57
42
4
4
42
37
19
5
4
  Land And Improvements
75
74
136
141
136
146
143
136
136
143
141
139
141
136
  Buildings And Improvements
746
732
919
930
905
938
960
953
953
960
955
954
974
953
  Machinery, Furniture, Equipment
2,779
2,821
3,344
3,398
3,415
3,510
3,601
3,604
3,604
3,601
3,573
3,630
3,648
3,604
  Construction In Progress
22
20
45
23
28
33
40
24
24
40
55
47
33
24
Gross Property, Plant and Equipment
3,786
3,799
4,627
4,694
4,693
4,839
4,973
4,911
4,911
4,973
4,956
5,006
5,024
4,911
  Accumulated Depreciation
-1,975
-2,122
-2,309
-2,571
-2,766
-2,914
-3,118
-3,235
-3,235
-3,118
-3,137
-3,203
-3,249
-3,235
Property, Plant and Equipment
1,811
1,677
2,318
2,123
1,926
1,926
1,856
1,676
1,676
1,856
1,819
1,803
1,775
1,676
Intangible Assets
49
50
1,183
1,083
999
995
925
111
111
925
898
933
155
111
   Goodwill
40
40
815
787
769
773
776
--
6
776
751
775
6
--
Other Long Term Assets
15
5
152
219
112
114
53
66
66
53
84
65
65
66
Total Assets
2,326
2,109
4,947
4,735
4,099
4,166
4,009
2,848
2,848
4,009
3,913
3,881
3,124
2,848
   
  Accounts Payable
155
105
332
364
286
401
407
359
359
407
333
328
346
359
  Total Tax Payable
--
--
--
45
44
46
40
29
29
40
--
--
--
29
  Other Accrued Expense
187
152
427
275
290
304
318
318
318
318
323
318
353
318
Accounts Payable & Accrued Expense
342
257
760
684
620
752
765
706
706
765
655
646
699
706
Current Portion of Long-Term Debt
51
108
117
103
124
135
96
100
100
96
100
105
99
100
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
26
142
9
2
1
1
1
1
1
1
1
1
Total Current Liabilities
392
364
903
929
753
889
863
807
807
863
757
752
799
807
   
Long-Term Debt
967
766
1,514
1,406
1,251
1,290
1,318
1,257
1,257
1,318
1,364
1,376
1,427
1,257
   Capital Lease Obligation
23
16
43
25
15
7
10
10
10
10
11
9
9
10
Debt to Equity
1.37
1.12
1.10
1.16
1.11
1.11
1.23
3.20
3.20
1.23
1.36
1.44
3.39
3.20
PensionAndRetirementBenefit
--
--
--
--
288
162
201
167
167
201
188
183
177
167
NonCurrent Deferred Liabilities
14
16
434
472
364
395
336
59
59
336
387
407
142
59
Minority Interest
--
0
1
1
0
-1
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
207
181
614
625
207
142
139
134
134
139
136
137
129
134
Total Liabilities
1,581
1,328
3,466
3,433
2,864
2,877
2,856
2,424
2,424
2,856
2,833
2,855
2,673
2,424
   
Common Stock
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
961
1,011
721
650
588
559
515
-188
-188
515
465
404
-163
-188
Accumulated other comprehensive income (loss)
-11
-4
53
-38
-60
-6
-117
-153
-153
-117
-142
-140
-146
-153
Additional Paid-In Capital
92
78
1,002
984
986
983
971
957
957
971
973
955
953
957
Treasury Stock
-298
-305
-296
-295
-279
-249
-219
-194
-194
-219
-217
-194
-194
-194
Total Equity
746
782
1,481
1,303
1,235
1,289
1,153
424
424
1,153
1,081
1,026
451
424
Total Equity to Total Asset
0.32
0.37
0.30
0.28
0.30
0.31
0.29
0.15
0.15
0.29
0.28
0.26
0.14
0.15
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
101
53
-250
-47
87
31
18
-642
-642
26
-35
-45
-552
-9
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
6
--
--
--
--
--
--
Net Income From Continuing Operations
101
53
-250
-47
87
31
18
-642
-642
26
-35
-45
-552
-9
Depreciation, Depletion and Amortization
204
197
275
353
339
341
336
325
325
83
81
83
81
80
  Change In Receivables
43
78
-117
83
103
26
-20
110
--
--
--
--
--
--
  Change In Inventory
6
15
-17
-3
9
1
-3
25
--
--
--
--
--
--
  Change In Prepaid Assets
-0
2
18
-34
34
15
-5
4
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-57
-90
7
-97
-105
63
-22
-61
--
--
--
--
--
--
Change In Working Capital
-12
-1
-109
-61
-50
32
-130
34
34
85
-13
3
-24
67
Change In DeferredTax
3
1
193
37
-14
-11
27
-293
-293
16
-5
-5
-246
-36
Stock Based Compensation
4
4
5
15
13
19
17
7
7
4
3
3
-2
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
-12
39
74
-22
31
24
916
916
4
33
20
799
65
Cash Flow from Operations
308
242
153
371
354
441
293
348
348
218
64
59
56
169
   
Purchase Of Property, Plant, Equipment
-234
-88
-113
-168
-104
-150
-139
-133
-133
-26
-42
-41
-28
-22
Sale Of Property, Plant, Equipment
13
0
20
16
24
9
7
29
29
6
0
2
2
24
Purchase Of Business
-7
--
--
--
-12
-292
-113
-143
-143
--
-20
-60
-61
-3
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-18
-3
-4
-1
-1
--
-1
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
14
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
19
-25
-32
40
4
25
18
32
10
-0
4
11
17
Cash Flow from Investing
-229
-68
-118
-184
-70
-431
-224
-217
-217
-10
-63
-95
-76
17
   
Issuance of Stock
1
1
1
2
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-52
-13
--
-8
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
39
-141
179
-108
-100
51
20
-64
-64
-196
30
40
37
-171
Cash Flow for Dividends
-14
-14
-154
-28
-152
-56
-61
-62
-62
-18
-16
-14
-15
-18
Other Financing
-67
-18
-56
-31
-34
-5
-30
-2
-2
-2
-0
--
-1
-0
Cash Flow from Financing
-93
-185
-30
-174
-286
-10
-72
-128
-128
-216
14
26
21
-189
   
Net Change in Cash
-14
-10
12
5
-9
-4
-4
1
1
-9
15
-11
1
-3
Capital Expenditure
-234
-88
-113
-168
-104
-150
-139
-133
-133
-26
-42
-41
-28
-22
Free Cash Flow
74
155
40
203
251
292
154
215
215
192
22
18
28
147
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of QUAD and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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