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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.40 
EBITDA Growth (%) 0.00  0.00  5.20 
Operating Income Growth (%) 0.00  0.00  4.60 
EPS without NRI Growth (%) 0.00  0.00  39.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -2.10 

*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.
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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
--
--
--
7.92
8.06
8.23
8.71
8.85
8.74
2.20
2.04
2.29
2.26
2.14
EBITDA per Share
--
--
--
2.28
2.43
2.54
2.66
2.83
2.80
0.67
0.58
0.81
0.74
0.67
EBIT per Share
--
--
--
0.91
1.22
1.46
1.52
1.61
1.59
0.37
0.30
0.52
0.42
0.35
Earnings per Share (diluted)
--
--
--
0.12
0.38
0.95
1.06
1.69
1.68
0.26
0.36
0.42
0.31
0.59
eps without NRI
--
--
--
-0.10
0.40
0.89
1.06
1.69
1.48
0.25
0.19
0.42
0.31
0.56
Owner Earnings per Share (TTM)
--
--
--
--
--
--
-1.55
-0.17
-0.17
-1.55
-1.25
-1.10
-0.86
-0.17
Free Cashflow per Share
--
--
--
-2.06
-1.90
-0.15
-3.55
0.28
0.26
-4.75
0.13
0.49
0.40
-0.75
Dividends per Share
--
--
--
0.38
0.70
0.82
1.04
1.32
1.32
0.30
0.33
0.33
0.33
0.33
Book Value per Share
--
--
--
17.08
16.80
17.35
17.89
17.51
17.51
17.89
17.84
17.82
17.17
17.51
Tangible Book per Share
--
--
--
17.08
16.80
17.35
17.89
17.51
17.51
17.89
17.84
17.82
17.17
17.51
Total Debt per Share
--
--
--
12.63
13.27
11.49
11.81
12.70
12.70
11.81
10.81
10.77
12.59
12.70
Month End Stock Price
--
--
--
16.83
19.37
24.32
33.53
21.63
21.76
33.53
31.31
29.78
25.27
21.63
   
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 %
--
-70.87
-2.64
0.75
2.29
5.76
6.03
9.61
9.58
5.72
8.06
9.58
7.25
13.60
Return on Assets %
--
-7.61
-0.85
0.36
1.24
3.20
3.45
5.38
5.46
3.28
4.71
5.66
4.12
7.43
Return on Capital - Joel Greenblatt %
--
-3.90
1.98
3.14
4.34
5.45
5.74
5.76
5.79
5.19
4.52
7.77
6.05
4.89
Return on Invested Capital %
--
-4.78
1.83
3.30
4.16
5.19
5.53
7.03
7.35
5.08
4.35
7.79
6.03
11.32
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
10.91
9.01
6.86
6.84
9.01
7.35
7.16
7.43
6.86
   
Gross Margin %
33.51
30.12
39.65
39.32
40.10
40.73
41.73
42.13
42.13
40.83
39.55
44.70
42.48
41.47
Operating Margin %
10.54
-15.76
8.03
11.15
14.95
16.96
17.26
17.94
17.94
16.56
14.48
22.35
18.45
16.00
Net Margin %
-5.31
-34.82
-4.34
1.51
4.86
11.64
12.21
19.20
19.20
12.08
17.70
18.59
14.03
26.81
FCF Margin %
-8.94
-28.41
-151.13
-26.01
-23.60
-1.86
-40.72
3.10
3.10
-215.89
6.12
21.40
17.54
-35.06
   
Debt to Equity
-126.25
3.29
1.44
0.74
0.79
0.66
0.66
0.73
0.73
0.66
0.61
0.61
0.73
0.73
Total Equity to Total Asset
-0.01
0.22
0.40
0.55
0.54
0.57
0.57
0.55
0.55
0.57
0.59
0.59
0.54
0.55
LT Debt to Total Asset
0.66
0.73
0.57
0.41
0.42
0.38
0.38
0.40
0.40
0.38
0.36
0.36
0.40
0.40
   
Asset Turnover
--
0.22
0.20
0.24
0.26
0.28
0.28
0.28
0.28
0.07
0.07
0.08
0.07
0.07
Dividend Payout Ratio
--
--
--
3.17
1.75
0.92
0.98
0.78
0.78
1.20
1.74
0.79
1.07
0.59
   
Days Sales Outstanding
6.78
16.44
13.82
9.71
9.77
8.56
8.45
8.27
8.27
8.37
10.40
9.63
12.46
8.54
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
6.78
16.44
13.82
9.71
9.77
8.56
8.45
8.27
8.27
8.37
10.40
9.63
12.46
8.54
   
Inventory Turnover
COGS to Revenue
0.66
0.70
0.60
0.61
0.60
0.59
0.58
0.58
0.58
0.59
0.60
0.55
0.58
0.59
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
552
482
517
755
850
970
1,109
1,136
1,136
280
270
301
289
275
Cost of Goods Sold
367
337
312
458
509
575
646
658
658
166
163
167
166
161
Gross Profit
185
145
205
297
341
395
463
479
479
114
107
135
123
114
Gross Margin %
33.51
30.12
39.65
39.32
40.10
40.73
41.73
42.13
42.13
40.83
39.55
44.70
42.48
41.47
   
Selling, General, & Admin. Expense
19
18
20
28
31
35
42
38
38
10
10
10
8
9
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
108
203
144
184
183
195
230
237
237
58
57
57
61
61
Operating Income
58
-76
42
84
127
165
191
204
204
46
39
67
53
44
Operating Margin %
10.54
-15.76
8.03
11.15
14.95
16.96
17.26
17.94
17.94
16.56
14.48
22.35
18.45
16.00
   
   Interest Income
2
1
3
2
2
2
2
2
2
0
0
0
0
0
   Interest Expense
-93
-92
-87
-95
-84
-64
-57
-55
-55
-14
-14
-12
-14
-15
Net Interest Income
-91
-92
-83
-94
-82
-63
-55
-53
-53
-14
-13
-12
-14
-15
Other Income (Expense)
1
1
1
1
-0
6
1
2
2
0
0
0
1
0
   Other Income (Minority Interest)
--
--
0
-0
-0
-1
-1
-2
-2
-0
-0
-0
-0
-1
Pre-Tax Income
-32
-167
-41
-9
45
108
137
152
152
33
26
56
40
30
Tax Provision
1
-2
-1
-1
-1
-1
-1
39
39
0
-0
-0
-0
40
Tax Rate %
2.92
-1.08
-2.29
-8.71
3.05
0.82
0.83
-25.69
-25.69
-0.05
1.43
0.16
0.37
-132.43
Net Income (Continuing Operations)
-31
-168
-42
-9
43
107
136
191
191
33
26
56
40
70
Net Income (Discontinued Operations)
2
0
20
21
-2
7
0
28
28
1
22
1
1
5
Net Income
-29
-168
-22
11
41
113
135
218
218
34
48
56
41
74
Net Margin %
-5.31
-34.82
-4.34
1.51
4.86
11.64
12.21
19.20
19.20
12.08
17.70
18.59
14.03
26.81
   
Preferred dividends
0
0
0
0
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.12
0.38
0.95
1.06
1.69
1.70
0.26
0.36
0.43
0.32
0.59
EPS (Diluted)
--
--
--
0.12
0.38
0.95
1.06
1.69
1.68
0.26
0.36
0.42
0.31
0.59
Shares Outstanding (Diluted Average)
--
--
--
95.3
105.4
118.0
127.4
128.4
128.4
127.4
132.3
131.6
128.1
128.4
   
Depreciation, Depletion and Amortization
87
100
102
131
128
127
144
156
156
39
37
38
39
41
EBITDA
147
25
147
218
256
299
338
363
364
86
77
106
94
86
   
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
156
151
267
310
126
332
262
134
134
262
340
264
140
134
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
156
151
267
310
126
332
262
134
134
262
340
264
140
134
Accounts Receivable
10
22
20
20
23
23
26
26
26
26
31
32
40
26
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
84
85
110
117
101
62
63
55
55
63
93
94
93
55
Total Current Assets
250
258
397
447
249
417
351
215
215
351
464
389
273
215
   
Investments And Advances
--
13
13
13
12
--
--
--
--
--
--
--
--
--
  Land And Improvements
218
--
488
516
564
594
706
737
737
706
707
707
735
737
  Buildings And Improvements
1,608
--
2,188
2,393
2,655
2,867
3,005
3,206
3,206
3,005
3,025
3,044
3,192
3,206
  Machinery, Furniture, Equipment
246
--
310
377
439
486
498
571
571
498
508
523
551
571
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,075
--
2,988
3,286
3,659
3,949
4,213
4,516
4,516
4,213
4,242
4,276
4,481
4,516
  Accumulated Depreciation
-166
--
-361
-466
-586
-708
-694
-841
-841
-694
-731
-767
-803
-841
Property, Plant and Equipment
1,909
1,880
2,627
2,820
3,073
3,241
3,519
3,675
3,675
3,519
3,511
3,509
3,677
3,675
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
54
52
9
10
11
59
258
90
90
258
18
24
16
90
Total Assets
2,213
2,203
3,046
3,290
3,346
3,718
4,128
3,980
3,980
4,128
3,993
3,922
3,966
3,980
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
55
64
68
106
112
149
174
175
175
174
169
166
189
175
Accounts Payable & Accrued Expense
55
64
68
106
112
149
174
175
175
174
169
166
189
175
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
4
5
6
5
9
10
10
12
12
10
12
11
12
12
  Current Deferred Taxes Liabilities
7
5
1
3
4
4
8
10
10
8
8
8
7
10
DeferredTaxAndRevenue
11
9
7
8
13
13
18
21
21
18
20
18
19
21
Other Current Liabilities
32
-0
-0
-0
-0
0
--
-0
-0
--
-0
-0
--
-0
Total Current Liabilities
98
74
75
114
125
162
192
197
197
192
189
185
209
197
   
Long-Term Debt
1,449
1,599
1,747
1,342
1,414
1,410
1,558
1,583
1,583
1,558
1,428
1,402
1,582
1,583
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
-126.25
3.29
1.44
0.74
0.79
0.66
0.66
0.73
0.73
0.66
0.61
0.61
0.73
0.73
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
--
8
19
18
19
17
18
18
17
17
17
17
18
Other Long-Term Liabilities
678
44
-0
0
-0
0
-0
-0
-0
-0
0
-0
0
-0
Total Liabilities
2,225
1,717
1,830
1,475
1,557
1,590
1,767
1,797
1,797
1,767
1,635
1,604
1,808
1,797
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
-46
2
2
-46
--
--
--
2
Accumulated other comprehensive income (loss)
-32
-15
-4
-2
--
-6
-14
-17
-17
-14
-23
-17
-32
-17
Additional Paid-In Capital
--
--
--
1,835
1,841
2,178
2,420
2,196
2,196
2,420
2,422
2,364
2,219
2,196
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-11
486
1,216
1,815
1,790
2,128
2,361
2,183
2,183
2,361
2,358
2,318
2,158
2,183
Total Equity to Total Asset
-0.01
0.22
0.40
0.55
0.54
0.57
0.57
0.55
0.55
0.57
0.59
0.59
0.54
0.55
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
-29
-168
-23
12
41
114
136
220
220
34
48
56
41
74
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-29
-168
-23
12
41
114
136
220
220
34
48
56
41
74
Depreciation, Depletion and Amortization
87
100
102
131
128
127
144
156
156
39
37
38
39
41
  Change In Receivables
1
-1
-7
0
-2
1
-2
0
0
12
-5
-1
-8
14
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
2
1
2
-7
-6
3
-4
5
5
3
-1
4
-2
3
  Change In Payables And Accrued Expense
-8
-6
11
11
-4
0
-5
-3
-3
-14
-21
2
12
4
Change In Working Capital
-5
-5
6
3
-9
5
-11
3
3
-2
-24
4
3
20
Change In DeferredTax
-1
--
--
2
-0
-1
-1
-41
-41
-0
-0
-0
-0
-40
Stock Based Compensation
--
--
--
3
9
13
15
13
13
4
4
4
3
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
26
102
-21
-17
7
-7
15
-23
-23
-0
-21
0
1
-2
Cash Flow from Operations
77
29
64
134
176
251
299
329
329
75
44
102
87
96
   
Purchase Of Property, Plant, Equipment
-126
-166
-845
-330
-377
-269
-750
-294
-294
-679
-28
-37
-36
-192
Sale Of Property, Plant, Equipment
--
--
73
--
--
2
133
246
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-13
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
0
0
0
0
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-4
-19
-14
-17
13
5
7
9
256
638
232
-8
-128
159
Cash Flow from Investing
-130
-198
-787
-347
-364
-262
-611
-38
-38
-42
204
-45
-164
-33
   
Issuance of Stock
--
--
--
528
--
328
233
--
--
--
--
--
--
--
Repurchase of Stock
-6
--
--
-1
-2
--
--
-225
-225
4
-41
-105
-64
-14
Net Issuance of Preferred Stock
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
22
149
105
-347
72
7
147
-10
-10
-1
-129
-26
147
-1
Cash Flow for Dividends
-93
-33
-60
-28
-69
-98
-126
-171
-171
-39
-0
-0
-129
-42
Other Financing
202
49
793
-7
-7
-9
-11
-13
-13
-10
-0
-0
-1
-12
Cash Flow from Financing
126
164
839
256
-7
227
243
-419
-419
-45
-171
-132
-47
-69
   
Net Change in Cash
72
-5
116
43
-194
216
-70
-128
-128
-12
77
-76
-123
-6
Capital Expenditure
-126
-166
-845
-330
-377
-269
-750
-294
-294
-679
-28
-37
-36
-192
Free Cash Flow
-49
-137
-781
-196
-200
-18
-452
35
35
-605
17
64
51
-96
   
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)
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
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GuruFocus has scanned the fundamental data of RLJ and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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