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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -9.00 
EBITDA Growth (%) 0.00  0.00  12.00 
Operating Income Growth (%) 0.00  0.00  -35.40 
EPS without NRI Growth (%) 0.00  0.00  -71.40 
Free Cash Flow Growth (%) 0.00  0.00  -147.40 
Book Value Growth (%) 0.00  0.00  -0.10 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. 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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
Premium Member Only
18.39
60.55
29.56
45.33
31.26
30.75
13.48
10.72
5.68
8.33
9.06
7.98
5.21
8.55
9.01
EBITDA per Share
Premium Member Only
Premium Member Only
-1.13
8.01
1.06
6.14
2.66
1.49
1.40
0.96
0.03
0.09
0.25
2.21
-0.69
0.14
-0.17
EBIT per Share
Premium Member Only
Premium Member Only
-1.63
7.31
0.83
5.86
2.28
0.93
1.33
0.89
-0.05
0.01
0.17
2.06
-0.82
--
-0.31
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
-4.28
3.14
0.27
5.00
1.99
0.34
2.31
0.86
-0.06
0.27
0.11
1.61
-0.86
-0.05
-0.36
eps without NRI
Premium Member Only
Premium Member Only
-4.28
3.14
1.27
5.00
2.00
0.34
2.31
0.86
-0.05
0.27
0.11
1.61
-0.86
-0.05
-0.36
Free Cashflow per Share
Premium Member Only
Premium Member Only
-1.63
3.41
0.93
3.04
-0.68
-0.45
1.88
0.35
0.31
-0.51
0.80
-1.26
3.42
-2.96
0.35
Dividends Per Share
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
2.98
8.64
7.91
16.16
17.33
16.03
15.07
16.16
15.99
15.92
16.05
17.33
16.47
16.50
16.03
Tangible Book per share
Premium Member Only
Premium Member Only
-4.50
2.24
4.98
13.71
12.44
10.91
12.70
13.71
12.36
11.07
11.21
12.44
11.46
11.44
10.91
Total Debt per share
Premium Member Only
Premium Member Only
9.13
6.94
1.51
1.48
6.54
6.71
1.22
1.48
1.11
6.54
6.02
6.54
6.21
6.85
6.71
Month End Stock Price
Premium Member Only
Premium Member Only
--
--
5.86
11.46
9.71
6.93
15.15
11.46
11.99
11.47
10.15
9.71
9.22
11.56
8.28
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
Premium Member Only
--
54.92
19.53
35.97
11.97
1.73
64.58
21.84
-1.33
6.70
2.66
37.69
-20.41
-1.11
-8.79
Return on Assets %
Premium Member Only
Premium Member Only
-7.57
20.81
4.54
30.14
7.82
1.13
52.29
16.90
-1.26
4.83
1.72
22.86
-11.50
-0.66
-5.39
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
-11.78
40.11
9.49
55.15
17.08
6.32
49.25
32.63
-1.90
0.25
5.49
58.71
-24.79
0.04
-8.87
Return on Invested Capital %
Premium Member Only
Premium Member Only
-10.52
55.69
6.12
47.13
11.11
1.29
83.90
25.66
-1.47
3.40
3.12
29.89
-16.32
-1.37
-7.14
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
--
--
14.93
7.27
--
--
19.24
17.41
16.77
14.93
12.42
9.62
7.68
   
Gross Margin %
Premium Member Only
Premium Member Only
9.99
15.44
5.75
15.98
12.61
8.62
12.62
11.45
5.28
4.55
5.91
32.93
-7.01
4.26
1.12
Operating Margin %
Premium Member Only
Premium Member Only
-3.72
11.25
1.57
12.90
6.71
1.78
9.85
8.23
-0.90
-0.14
1.56
24.27
-15.91
-1.03
-4.45
Net Margin %
Premium Member Only
Premium Member Only
-9.97
10.78
2.19
12.44
6.49
1.02
18.91
7.71
-1.08
3.31
1.19
20.55
-16.50
-0.54
-3.97
   
Debt to Equity
Premium Member Only
Premium Member Only
3.06
0.80
0.14
0.09
0.38
0.42
0.08
0.09
0.07
0.41
0.38
0.38
0.38
0.42
0.42
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.10
0.25
0.66
0.80
0.56
0.61
0.81
0.80
0.82
0.63
0.64
0.56
0.57
0.62
0.61
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.20
0.17
0.08
0.05
0.19
0.23
0.03
0.05
0.04
0.23
0.24
0.19
0.21
0.23
0.23
   
Asset Turnover
Premium Member Only
Premium Member Only
0.76
1.93
2.07
2.42
1.21
1.11
0.69
0.55
0.29
0.37
0.36
0.28
0.17
0.31
0.34
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
31.70
23.40
6.47
20.20
84.43
14.19
13.26
19.37
12.92
13.27
8.41
79.64
20.16
14.62
12.01
Days Accounts Payable
Premium Member Only
Premium Member Only
26.67
15.80
9.61
14.13
66.50
23.51
11.77
12.86
19.42
14.08
13.47
81.73
66.65
15.85
18.39
Days Inventory
Premium Member Only
Premium Member Only
39.18
18.62
16.66
19.00
30.05
28.17
15.57
19.22
39.56
23.58
15.08
29.60
40.25
29.72
23.86
Cash Conversion Cycle
Premium Member Only
Premium Member Only
44.21
26.22
13.52
25.07
47.98
18.85
17.06
25.73
33.06
22.77
10.02
27.51
-6.24
28.49
17.48
   
Inventory Turnover
Premium Member Only
Premium Member Only
9.32
19.60
21.91
19.21
12.14
12.96
5.86
4.75
2.31
3.87
6.05
3.08
2.27
3.07
3.82
COGS to Revenue
Premium Member Only
Premium Member Only
0.90
0.85
0.94
0.84
0.87
0.91
0.87
0.89
0.95
0.95
0.94
0.67
1.07
0.96
0.99
Inventory to Revenue
Premium Member Only
Premium Member Only
0.10
0.04
0.04
0.04
0.07
0.07
0.15
0.19
0.41
0.25
0.16
0.22
0.47
0.31
0.26
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
Premium Member Only
216
824
1,015
1,498
1,274
1,337
458
391
219
333
384
338
231
374
395
Cost of Goods Sold
Premium Member Only
Premium Member Only
195
697
957
1,259
1,113
1,222
401
346
207
318
362
226
247
358
390
Gross Profit
Premium Member Only
Premium Member Only
22
127
58
239
161
115
58
45
12
15
23
111
-16
16
4
Gross Margin %
Premium Member Only
Premium Member Only
9.99
15.44
5.75
15.98
12.61
8.62
12.62
11.45
5.28
4.55
5.91
32.93
-7.01
4.26
1.12
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
22
34
42
46
63
75
13
12
12
12
14
25
17
15
18
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
0
12
16
--
--
2
3
3
5
4
4
4
Other Operating Expense
Premium Member Only
Premium Member Only
7
--
0
-0
-0
-0
--
0
0
-0
0
--
-0
-0
--
Operating Income
Premium Member Only
Premium Member Only
-8
93
16
193
86
24
45
32
-2
-0
6
82
-37
-4
-18
Operating Margin %
Premium Member Only
Premium Member Only
-3.72
11.25
1.57
12.90
6.71
1.78
9.85
8.23
-0.90
-0.14
1.56
24.27
-15.91
-1.03
-4.45
   
   Interest Income
Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
Premium Member Only
-5
-8
-5
-2
-7
-11
-1
-1
-1
-1
-3
-2
-3
-3
-3
Net Interest Income
Premium Member Only
Premium Member Only
-5
-8
-5
-2
-7
-11
-1
-1
-1
-1
-3
-2
-3
-3
-3
Other Income (Expense)
Premium Member Only
Premium Member Only
-11
7
12
0
7
13
0
0
0
1
1
5
0
4
4
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
--
--
--
0
0
--
--
--
--
--
0
0
0
-0
Pre-Tax Income
Premium Member Only
Premium Member Only
-24
91
24
191
86
26
45
32
-2
-1
4
85
-39
-3
-17
Tax Provision
Premium Member Only
Premium Member Only
3
-3
-1
-5
-4
-13
42
-1
0
12
0
-16
1
1
1
Tax Rate %
Premium Member Only
Premium Member Only
13.47
3.26
6.13
2.58
4.15
50.02
-94.17
4.69
4.34
1,306.91
-5.74
18.61
2.29
24.63
6.28
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
-22
89
22
186
83
13
87
30
-2
11
5
69
-38
-2
-16
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
-22
89
22
186
83
14
87
30
-2
11
5
69
-38
-2
-16
Net Margin %
Premium Member Only
Premium Member Only
-9.97
10.78
2.19
12.44
6.49
1.02
18.91
7.71
-1.08
3.31
1.19
20.55
-16.50
-0.54
-3.97
   
Preferred dividends
Premium Member Only
Premium Member Only
19
25
-34
18
-0
0
--
--
-0
--
--
0
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
-4.28
3.14
1.53
5.00
2.00
0.34
2.32
0.86
-0.05
0.27
0.11
1.61
-0.86
-0.05
-0.36
EPS (Diluted)
Premium Member Only
Premium Member Only
-4.28
3.14
0.27
5.00
1.99
0.34
2.31
0.86
-0.06
0.27
0.11
1.61
-0.86
-0.05
-0.36
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
11.8
13.6
34.3
33.1
40.8
43.8
34.0
36.4
38.6
40.0
42.4
42.3
44.4
43.7
43.8
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
6
9
8
9
16
24
2
3
3
3
3
6
6
6
6
EBITDA
Premium Member Only
Premium Member Only
-13
109
36
203
109
61
48
35
1
4
11
94
-31
6
-8
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
4
34
67
153
64
67
136
153
76
56
67
64
214
71
67
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
17
7
--
--
60
70
61
17
3
30
7
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
4
34
67
153
80
74
136
153
136
126
129
80
217
101
74
Accounts Receivable
Premium Member Only
Premium Member Only
19
53
18
83
295
52
67
83
31
48
35
295
51
60
52
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
7
14
10
13
23
37
22
13
15
21
23
23
33
37
37
  Inventories, Work In Process
Premium Member Only
Premium Member Only
0
1
0
1
3
3
2
1
1
2
2
3
3
3
3
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
21
28
35
71
72
39
37
71
78
47
25
72
84
55
39
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
-0
-0
13
0
-0
--
--
--
-0
0
17
13
Total Inventories
Premium Member Only
Premium Member Only
29
42
45
86
98
92
60
86
94
70
49
98
120
113
92
Other Current Assets
Premium Member Only
Premium Member Only
7
22
19
26
56
38
40
26
29
40
40
56
40
24
38
Total Current Assets
Premium Member Only
Premium Member Only
59
150
149
348
528
255
302
348
291
285
253
528
428
298
255
   
Investments And Advances
Premium Member Only
Premium Member Only
4
3
3
7
10
10
--
7
--
7
10
10
10
10
10
  Land And Improvements
Premium Member Only
Premium Member Only
1
1
1
2
3
--
--
2
--
--
--
3
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
22
53
57
72
96
--
--
72
--
--
--
96
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
82
122
127
167
355
--
--
167
--
--
--
355
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
68
71
85
75
82
--
--
75
--
--
--
82
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
179
254
278
329
547
--
--
329
--
--
--
547
--
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-13
-21
-29
-37
-54
--
--
-37
--
--
--
-54
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
166
232
248
291
493
563
286
291
312
451
462
493
496
501
563
Intangible Assets
Premium Member Only
Premium Member Only
88
89
89
90
217
227
85
90
141
205
205
217
220
220
227
   Goodwill
Premium Member Only
Premium Member Only
85
85
85
85
188
191
85
85
120
175
175
188
191
191
191
Other Long Term Assets
Premium Member Only
Premium Member Only
52
10
6
5
124
117
12
5
13
121
126
124
124
124
117
Total Assets
Premium Member Only
Premium Member Only
370
484
496
741
1,373
1,172
686
741
755
1,069
1,056
1,373
1,278
1,153
1,172
   
  Accounts Payable
Premium Member Only
Premium Member Only
14
30
25
49
203
79
52
49
44
49
53
203
180
62
79
  Total Tax Payable
Premium Member Only
Premium Member Only
1
2
--
1
1
--
--
1
--
--
--
1
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
3
5
9
8
11
20
10
8
7
14
16
11
21
16
20
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
18
37
35
58
216
99
62
58
51
63
69
216
201
78
99
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
35
14
5
19
24
27
22
19
10
27
6
24
7
32
27
  Current Deferred Revenue
Premium Member Only
Premium Member Only
9
7
--
16
17
--
1
16
12
3
0
17
15
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
--
--
--
4
15
9
5
4
3
5
9
15
14
11
9
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
9
7
--
19
32
9
6
19
15
8
9
32
29
11
9
Other Current Liabilities
Premium Member Only
Premium Member Only
-0
2
--
2
13
-0
0
2
0
0
-0
13
0
-0
-0
Total Current Liabilities
Premium Member Only
Premium Member Only
62
60
40
98
285
135
91
98
76
97
84
285
238
122
135
   
Long-Term Debt
Premium Member Only
Premium Member Only
72
83
41
35
266
270
21
35
33
250
249
266
266
265
270
   Capital Lease Obligation
Premium Member Only
Premium Member Only
11
10
9
8
19
18
8
8
8
7
7
19
19
18
18
Debt to Equity
Premium Member Only
Premium Member Only
3.06
0.80
0.14
0.09
0.38
0.42
0.08
0.09
0.07
0.41
0.38
0.38
0.38
0.42
0.42
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
--
--
--
3
7
16
--
3
5
3
--
7
10
12
16
Minority Interest
Premium Member Only
Premium Member Only
--
--
--
--
9
3
--
--
--
--
--
9
5
4
3
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
200
221
90
11
36
38
22
11
21
45
44
36
36
34
38
Total Liabilities
Premium Member Only
Premium Member Only
335
364
171
147
603
462
133
147
135
395
377
603
554
437
462
   
Common Stock
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
--
--
83
4
--
--
15
4
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
-52
37
54
238
321
265
208
238
236
247
252
321
283
281
265
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
--
--
--
--
-0
-4
--
--
-0
-0
-0
-0
-5
-3
-4
Additional Paid-In Capital
Premium Member Only
Premium Member Only
83
81
274
360
453
473
347
360
388
430
431
453
455
456
473
Treasury Stock
Premium Member Only
Premium Member Only
--
-0
-3
-4
-4
-24
-3
-4
-4
-4
-4
-4
-9
-17
-24
Total Equity
Premium Member Only
Premium Member Only
35
121
325
594
770
710
552
594
620
674
679
770
724
717
710
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.10
0.25
0.66
0.80
0.56
0.61
0.81
0.80
0.82
0.63
0.64
0.56
0.57
0.62
0.61
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
Premium Member Only
-22
89
22
186
83
13
87
30
-2
11
5
69
-38
-2
-16
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
-22
89
22
186
83
13
87
30
-2
11
5
69
-38
-2
-16
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
6
9
8
9
16
24
2
3
3
3
3
6
6
6
6
  Change In Receivables
Premium Member Only
Premium Member Only
-5
-35
32
-64
-208
7
10
-17
52
-17
13
-256
243
4
16
  Change In Inventory
Premium Member Only
Premium Member Only
-16
-13
-3
-41
-0
-2
17
-26
-8
26
21
-39
-24
26
35
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
2
-12
-0
-10
-12
-9
-15
14
-4
-9
0
0
5
-5
-8
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
-3
20
-7
27
145
14
-37
-0
-13
5
6
148
-26
-126
18
Change In Working Capital
Premium Member Only
Premium Member Only
-18
-43
15
-72
-74
10
-24
-14
24
-4
37
-130
196
-117
61
Change In DeferredTax
Premium Member Only
Premium Member Only
-3
-5
3
10
4
13
5
1
-0
-12
-0
16
-1
-1
-1
Stock Based Compensation
Premium Member Only
Premium Member Only
1
6
13
5
6
5
1
2
1
1
1
2
1
1
1
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
21
-6
-17
1
-2
-6
0
1
-0
0
1
-3
1
-1
-3
Cash Flow from Operations
Premium Member Only
Premium Member Only
-15
51
45
140
33
60
73
23
25
-1
47
-39
164
-114
49
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-5
-5
-13
-39
-60
-76
-9
-10
-13
-20
-13
-15
-12
-16
-33
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
0
--
--
0
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
-0
--
-2
-11
-19
-25
--
--
-15
-16
-4
16
-4
-0
-37
Sale Of Business
Premium Member Only
Premium Member Only
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
-0
-5
-84
-65
1
-5
-60
-11
-10
-3
--
-52
--
Sale Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
64
62
--
--
--
--
--
--
14
25
23
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
-1
3
-0
-0
-118
52
-11
0
0
-101
16
32
13
-2
9
Cash Flow from Investing
Premium Member Only
Premium Member Only
-5
-2
-15
-54
-217
-43
-19
-15
-88
-148
-12
31
10
-45
-39
   
Issuance of Stock
Premium Member Only
Premium Member Only
8
--
64
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
-3
-0
-1
-20
--
--
-1
--
--
--
-5
-7
-8
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
-4
--
--
--
-4
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
7
-16
-49
3
117
6
-13
10
-10
145
-23
5
-17
24
-6
Cash Flow for Dividends
Premium Member Only
Premium Member Only
--
--
-3
-1
-0
--
-0
-0
-0
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
3
-4
-6
-0
-18
-3
-0
-0
-0
-17
-0
-0
-1
-1
-0
Cash Flow from Financing
Premium Member Only
Premium Member Only
18
-20
3
1
95
-17
-13
9
-14
128
-23
4
-23
16
-14
   
Net Change in Cash
Premium Member Only
Premium Member Only
-2
29
33
86
-90
1
40
17
-77
-21
12
-4
151
-143
-4
Capital Expenditure
Premium Member Only
Premium Member Only
-5
-5
-13
-39
-60
-76
-9
-10
-13
-20
-13
-15
-12
-16
-33
Free Cash Flow
Premium Member Only
Premium Member Only
-19
46
32
101
-28
-15
64
13
12
-20
34
-53
152
-129
15
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of REGI and found 2 Severe Warning Signs, 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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