Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  3.30  0.70 
EBITDA Growth (%) 0.00  0.00  -205.00 
Operating Income Growth (%) 0.00  0.00  -268.10 
EPS without NRI Growth (%) 0.00  0.00  -277.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  35.00  -19.50 

*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.
   Trendline:
Embed
Video Video Tutorial
* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings.
Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
--
--
18.39
60.56
29.56
45.33
31.26
31.56
31.58
8.29
5.21
8.55
9.01
8.82
EBITDA per Share
--
--
-1.13
8.01
1.06
6.14
2.67
-2.80
-2.79
2.30
-0.69
0.14
-0.17
-2.07
EBIT per Share
--
--
-1.63
7.31
0.83
5.86
2.28
-3.38
-3.37
2.14
-0.82
0.00
-0.32
-2.24
Earnings per Share (diluted)
--
--
-4.28
3.14
0.27
5.00
1.99
-3.44
-3.45
1.61
-0.86
-0.05
-0.36
-2.18
eps without NRI
--
--
-4.28
3.14
1.27
5.00
2.00
-3.44
-3.45
1.61
-0.86
-0.05
-0.36
-2.18
Owner Earnings per Share (TTM)
--
--
--
--
--
3.82
0.28
-2.90
-2.90
0.28
3.33
0.76
0.78
-2.90
Free Cashflow per Share
--
--
-1.63
3.41
0.93
3.04
-0.68
0.36
0.31
-1.31
3.42
-2.96
0.35
-0.51
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
2.98
8.64
7.91
16.16
17.33
13.94
13.94
17.33
16.47
16.50
16.03
13.94
Tangible Book per Share
--
--
-4.50
2.24
4.98
13.71
12.44
12.87
12.87
12.44
11.46
11.44
10.91
12.87
Total Debt per Share
--
--
9.13
6.94
1.51
1.49
6.43
6.72
6.72
6.43
6.21
6.85
6.71
6.72
Month End Stock Price
--
--
--
--
5.86
11.46
9.71
9.29
9.72
9.71
9.22
11.56
8.28
9.29
   
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 %
--
-1,125.23
--
54.92
19.53
35.97
11.97
-21.92
-21.44
37.69
-20.41
-1.11
-8.79
-57.90
Return on Assets %
--
-26.92
-7.57
20.81
4.54
30.14
7.84
-11.68
-12.22
22.91
-11.52
-0.66
-5.39
-31.92
Return on Capital - Joel Greenblatt %
--
-14.67
-11.78
40.11
9.49
55.15
17.08
-20.93
-23.50
58.71
-24.79
0.04
-8.87
-57.17
Return on Invested Capital %
--
-154.30
-10.52
55.69
6.12
47.13
11.15
-15.96
-16.38
29.97
-16.36
-1.37
-7.14
-40.54
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
14.95
4.65
7.98
14.95
12.43
9.63
7.69
4.65
   
Gross Margin %
2.63
2.24
9.99
15.44
5.75
15.98
12.61
7.97
7.91
32.93
-7.01
4.26
1.12
27.25
Operating Margin %
-25.70
-16.12
-3.72
11.25
1.57
12.90
6.71
-11.15
-11.15
24.27
-15.91
-1.03
-4.45
-24.90
Net Margin %
-15.32
-46.32
-9.97
10.78
2.19
12.44
6.49
-10.91
-10.91
20.55
-16.50
-0.54
-3.97
-24.65
FCF Margin %
-82.94
-11.83
-8.84
5.63
3.15
6.71
-2.17
1.13
1.13
-15.82
65.76
-34.59
3.92
-5.77
   
Debt to Equity
0.68
-1.00
3.06
0.80
0.14
0.09
0.37
0.48
0.48
0.37
0.38
0.42
0.42
0.48
Total Equity to Total Asset
0.25
-0.20
0.10
0.25
0.66
0.80
0.56
0.50
0.50
0.56
0.57
0.62
0.61
0.50
LT Debt to Total Asset
0.15
0.19
0.20
0.17
0.08
0.05
0.19
0.22
0.22
0.19
0.21
0.23
0.23
0.22
   
Asset Turnover
--
0.58
0.76
1.93
2.07
2.42
1.21
1.07
1.12
0.28
0.18
0.31
0.34
0.32
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
30.15
33.76
31.70
23.40
6.47
20.20
84.42
81.75
81.75
79.63
20.16
14.62
12.01
73.11
Days Accounts Payable
62.19
40.13
26.67
15.80
9.61
14.13
66.14
67.70
67.66
81.29
66.65
15.85
18.39
76.59
Days Inventory
--
34.97
39.18
18.62
16.66
19.00
30.05
26.21
29.03
29.60
40.25
29.72
23.86
28.70
Cash Conversion Cycle
-32.04
28.60
44.21
26.22
13.52
25.07
48.33
40.26
43.12
27.94
-6.24
28.49
17.48
25.22
   
Inventory Turnover
--
10.44
9.32
19.60
21.91
19.21
12.14
13.92
12.57
3.08
2.27
3.07
3.82
3.18
COGS to Revenue
0.97
0.98
0.90
0.85
0.94
0.84
0.87
0.92
0.92
0.67
1.07
0.96
0.99
0.73
Inventory to Revenue
--
0.09
0.10
0.04
0.04
0.04
0.07
0.07
0.07
0.22
0.47
0.31
0.26
0.23
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
85
132
216
824
1,015
1,498
1,274
1,387
1,387
338
231
374
395
388
Cost of Goods Sold
83
129
195
697
957
1,259
1,113
1,277
1,278
226
247
358
390
282
Gross Profit
2
3
22
127
58
239
161
111
110
111
-16
16
4
106
Gross Margin %
2.63
2.24
9.99
15.44
5.75
15.98
12.61
7.97
7.91
32.93
-7.01
4.26
1.12
27.25
   
Selling, General, & Admin. Expense
24
26
22
34
42
46
63
73
73
25
17
15
18
22
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
0
0
12
17
17
5
4
4
4
5
Other Operating Expense
0
-1
7
--
-0
-0
-0
175
175
--
-0
-0
--
175
Operating Income
-22
-21
-8
93
16
193
86
-155
-155
82
-37
-4
-18
-97
Operating Margin %
-25.70
-16.12
-3.72
11.25
1.57
12.90
6.71
-11.15
-11.15
24.27
-15.91
-1.03
-4.45
-24.90
   
   Interest Income
0
0
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-2
-2
-5
-8
-5
-2
-7
-12
-12
-2
-3
-3
-3
-3
Net Interest Income
-2
-2
-5
-8
-5
-2
-7
-12
-12
-2
-3
-3
-3
-3
Other Income (Expense)
-1
1
-11
7
12
0
7
6
6
5
0
4
4
-2
   Other Income (Minority Interest)
3
8
--
--
--
--
0
0
0
0
0
0
-0
-0
Pre-Tax Income
-24
-23
-24
91
24
191
86
-160
-160
85
-39
-3
-17
-102
Tax Provision
9
-45
3
-3
-1
-5
-4
9
9
-16
1
1
1
6
Tax Rate %
38.77
-200.43
13.47
3.26
6.13
2.58
4.15
5.42
5.42
18.61
2.29
24.63
6.28
5.95
Net Income (Continuing Operations)
-16
-69
-22
89
22
186
83
-152
-152
69
-38
-2
-16
-96
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-13
-61
-22
89
22
186
83
-151
-151
69
-38
-2
-16
-96
Net Margin %
-15.32
-46.32
-9.97
10.78
2.19
12.44
6.49
-10.91
-10.91
20.55
-16.50
-0.54
-3.97
-24.65
   
Preferred dividends
27
58
19
25
-24
--
--
-0
--
--
--
--
--
--
EPS (Basic)
--
--
-4.28
3.14
1.53
5.00
2.00
-3.44
-3.45
1.61
-0.86
-0.05
-0.36
-2.18
EPS (Diluted)
--
--
-4.28
3.14
0.27
5.00
1.99
-3.44
-3.45
1.61
-0.86
-0.05
-0.36
-2.18
Shares Outstanding (Diluted Average)
--
--
11.8
13.6
34.3
33.1
40.8
44.0
44.0
40.8
44.4
43.7
43.8
44.0
   
Depreciation, Depletion and Amortization
1
6
6
9
8
9
16
26
26
6
6
6
6
8
EBITDA
-21
-14
-13
109
36
203
109
-123
-123
94
-31
6
-8
-91
   
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
15
6
4
34
67
153
64
47
47
64
214
71
67
47
  Marketable Securities
--
--
--
--
--
--
17
--
7
17
3
30
7
--
Cash, Cash Equivalents, Marketable Securities
15
6
4
34
67
153
80
47
47
80
217
101
74
47
Accounts Receivable
7
12
19
53
18
83
295
311
311
295
51
60
52
311
  Inventories, Raw Materials & Components
2
1
7
14
10
13
23
29
29
23
33
37
37
29
  Inventories, Work In Process
0
0
0
1
0
1
3
3
3
3
3
3
3
3
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
10
12
21
28
35
71
72
54
54
72
84
55
39
54
  Inventories, Other
--
--
--
--
--
-0
-0
-0
-0
-0
0
17
13
-0
Total Inventories
12
13
29
42
45
86
98
86
86
98
120
113
92
86
Other Current Assets
16
7
7
22
19
26
56
32
32
56
40
24
38
32
Total Current Assets
50
38
59
150
149
348
528
476
476
528
428
298
255
476
   
Investments And Advances
7
6
4
3
3
7
10
9
9
10
10
10
10
9
  Land And Improvements
--
--
1
1
1
2
3
4
4
3
--
--
--
4
  Buildings And Improvements
13
12
22
53
57
72
96
103
103
96
--
--
--
103
  Machinery, Furniture, Equipment
41
52
82
122
127
167
355
398
398
355
--
--
--
398
  Construction In Progress
74
66
68
71
85
75
82
137
137
82
--
--
--
137
Gross Property, Plant and Equipment
132
135
179
254
278
329
547
650
650
547
--
--
--
650
  Accumulated Depreciation
-6
-10
-13
-21
-29
-37
-54
-75
-75
-54
--
--
--
-75
Property, Plant and Equipment
126
124
166
232
248
291
493
575
575
493
496
501
563
575
Intangible Assets
24
23
88
89
89
90
217
47
47
217
220
220
227
47
   Goodwill
16
16
85
85
85
85
188
16
16
188
191
191
191
16
Other Long Term Assets
45
9
52
10
6
5
119
118
118
119
124
124
117
118
Total Assets
252
201
370
484
496
741
1,368
1,224
1,224
1,368
1,278
1,153
1,172
1,224
   
  Accounts Payable
14
14
14
30
25
49
202
237
237
202
180
62
79
237
  Total Tax Payable
1
1
1
2
--
1
1
1
1
1
--
--
--
1
  Other Accrued Expense
4
3
3
5
9
8
12
9
9
12
21
16
20
9
Accounts Payable & Accrued Expense
19
18
18
37
35
58
216
247
247
216
201
78
99
247
Current Portion of Long-Term Debt
5
3
35
14
5
19
24
30
30
24
7
32
27
30
  Current Deferred Revenue
--
5
9
7
--
16
17
0
0
17
15
--
--
0
  Current Deferred Taxes Liabilities
--
--
--
--
--
4
15
--
9
15
14
11
9
--
DeferredTaxAndRevenue
--
5
9
7
--
19
32
0
0
32
29
11
9
0
Other Current Liabilities
0
0
-0
2
--
2
13
16
16
13
0
-0
-0
16
Total Current Liabilities
24
27
62
60
40
98
285
294
294
285
238
122
135
294
   
Long-Term Debt
37
38
72
83
41
35
261
265
265
261
266
265
270
265
   Capital Lease Obligation
11
12
11
10
9
8
19
17
17
19
19
18
18
17
Debt to Equity
0.68
-1.00
3.06
0.80
0.14
0.09
0.37
0.48
0.48
0.37
0.38
0.42
0.42
0.48
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
3
7
19
19
7
10
12
16
19
Minority Interest
20
13
--
--
--
--
9
3
3
9
5
4
3
3
Other Long-Term Liabilities
109
163
200
221
90
11
36
32
32
36
36
34
38
32
Total Liabilities
190
241
335
364
171
147
598
612
612
598
554
437
462
612
   
Common Stock
--
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
83
4
--
--
--
--
--
--
--
--
Retained Earnings
--
-61
-52
37
54
238
321
170
170
321
283
281
265
170
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
-0
-4
-4
-0
-5
-3
-4
-4
Additional Paid-In Capital
57
16
83
81
274
360
--
--
473
--
455
456
473
--
Treasury Stock
--
--
--
-0
-3
-4
-4
-29
-29
-4
-9
-17
-24
-29
Total Equity
62
-41
35
121
325
594
770
611
611
770
724
717
710
611
Total Equity to Total Asset
0.25
-0.20
0.10
0.25
0.66
0.80
0.56
0.50
0.50
0.56
0.57
0.62
0.61
0.50
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
-16
-69
-22
89
22
186
83
-152
-152
69
-38
-2
-16
-96
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-16
-69
-22
89
22
186
83
-152
-152
69
-38
-2
-16
-96
Depreciation, Depletion and Amortization
1
6
6
9
8
9
16
26
26
6
6
6
6
8
  Change In Receivables
11
-4
-5
-35
32
-64
-208
-20
-20
-256
243
4
16
-283
  Change In Inventory
2
-1
-16
-13
-3
-41
-0
30
30
-39
-24
26
35
-7
  Change In Prepaid Assets
0
3
2
-12
-0
-10
-12
16
16
0
5
-5
-8
25
  Change In Payables And Accrued Expense
1
2
-3
20
-7
27
145
26
26
148
-26
-126
18
159
Change In Working Capital
14
6
-18
-43
15
-72
-74
35
35
-130
196
-117
61
-105
Change In DeferredTax
-8
45
-3
-5
3
10
4
-9
-9
16
-1
-1
-1
-6
Stock Based Compensation
4
3
1
6
13
5
6
5
5
2
1
1
1
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
1
21
-6
-17
1
-2
175
175
-3
1
-1
-3
178
Cash Flow from Operations
-4
-8
-15
51
45
140
33
80
80
-39
164
-114
49
-19
   
Purchase Of Property, Plant, Equipment
-67
-7
-5
-5
-13
-39
-60
-64
-64
-15
-12
-16
-33
-3
Sale Of Property, Plant, Equipment
1
3
0
--
--
0
0
--
--
--
--
--
--
--
Purchase Of Business
17
--
-0
--
-2
-11
-19
-41
-41
16
-4
-0
-37
0
Sale Of Business
--
--
0
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-0
-5
-84
-54
-55
-3
--
-52
--
--
Sale Of Investment
5
--
--
--
--
--
64
69
69
--
14
25
23
7
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
18
5
-1
3
-0
-0
-118
23
21
32
13
-2
9
1
Cash Flow from Investing
-26
0
-5
-2
-15
-54
-217
-68
-68
31
10
-45
-39
5
   
Issuance of Stock
--
--
8
--
64
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-3
-0
-1
-24
-24
--
-5
-7
-8
-4
Net Issuance of Preferred Stock
--
--
--
--
--
--
-4
--
--
--
--
--
--
--
Net Issuance of Debt
27
-2
7
-16
-49
3
117
-0
-0
5
-17
24
-6
-1
Cash Flow for Dividends
--
--
--
--
-3
-1
-0
--
--
--
--
--
--
--
Other Financing
-1
--
3
-4
-6
-0
-18
-3
-3
-0
-1
-1
-0
-0
Cash Flow from Financing
26
-2
18
-20
3
1
95
-27
-27
4
-23
16
-14
-6
   
Net Change in Cash
-4
-9
-2
29
33
86
-90
-15
-15
-4
151
-143
-4
-19
Capital Expenditure
-67
-7
-5
-5
-13
-39
-60
-64
-64
-15
-12
-16
-33
-3
Free Cash Flow
-71
-16
-19
46
32
101
-28
16
16
-53
152
-129
15
-22
   
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of REGI 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)

Switch to Another Stock:

REGI Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK