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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -24.10 
EBITDA Growth (%) 0.00  0.00  -18.00 
Operating Income Growth (%) 0.00  0.00  -18.40 
EPS without NRI Growth (%) 0.00  0.00  10.70 
Free Cash Flow Growth (%) 0.00  0.00  -32.00 
Book Value Growth (%) 0.00  0.00  29.70 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * 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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
--
12.98
13.97
13.79
10.84
3.63
3.37
2.43
2.46
2.58
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
--
4.98
6.42
6.93
5.55
1.98
1.62
1.11
1.39
1.42
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
--
3.74
5.16
5.75
4.61
1.68
1.33
0.90
1.18
1.20
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
0.12
1.10
1.30
1.34
0.39
0.28
0.28
0.39
0.39
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
--
0.12
1.10
1.30
1.34
0.39
0.28
0.28
0.39
0.39
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
--
3.98
5.03
5.53
3.80
1.79
1.21
0.63
0.78
1.18
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.25
0.50
0.58
0.13
0.13
0.15
0.15
0.15
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
--
20.84
21.65
25.58
26.20
20.20
25.58
25.77
25.93
26.20
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
--
6.69
8.85
17.69
17.47
8.73
17.69
17.57
17.84
17.47
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
--
19.67
17.98
11.48
10.57
16.40
11.48
10.66
10.59
10.57
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
32.07
34.25
37.30
50.95
35.98
37.30
34.30
40.26
43.78
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
--
2.07
5.41
4.73
5.55
7.75
4.79
4.38
6.11
6.01
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
--
0.50
3.78
4.48
6.20
5.82
4.65
5.21
7.45
7.24
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
1,109.63
1,546.68
2,411.21
2,919.03
2,938.64
3,197.54
2,757.38
2,506.65
3,143.06
3,322.61
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
74.92
38.43
34.78
43.72
42.11
50.97
40.18
36.25
46.16
45.55
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
8.02
--
--
--
--
7.29
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
5.47
6.36
4.22
5.04
4.90
4.62
5.87
4.69
4.47
4.54
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
31.70
29.64
37.33
41.93
42.69
45.69
38.97
36.95
47.69
46.88
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
0.95
7.86
9.42
13.13
10.63
9.66
11.51
16.04
15.17
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
34.41
30.67
36.00
40.12
35.01
49.14
35.92
25.81
31.87
45.80
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
-2.40
0.94
0.83
0.45
0.40
0.81
0.45
0.41
0.41
0.40
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.39
0.69
0.71
1.17
1.19
0.75
1.17
1.22
1.22
1.19
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.92
0.65
0.59
0.52
0.48
0.61
0.52
0.50
0.50
0.48
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
65.62
52.58
48.09
47.57
47.19
54.72
48.10
45.29
46.44
47.76
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.66
0.53
0.48
0.48
0.47
0.14
0.12
0.11
0.12
0.12
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.23
0.39
0.43
0.32
0.45
0.54
0.39
0.39
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.01
0.49
34.61
36.81
37.01
35.36
36.51
42.59
35.38
Days Accounts Payable
Days Inventory
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.01
0.49
34.61
36.81
37.01
35.36
36.51
42.59
35.38
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
143.7
158.9
171.0
176.9
175.2
45.1
43.3
42.9
43.4
45.6
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
143.7
158.9
171.0
176.9
175.2
45.1
43.3
42.9
43.4
45.6
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
84.3
96.2
91.8
91.0
87.9
20.7
25.5
23.2
18.8
20.3
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
13.8
15.5
15.3
11.7
12.5
3.8
0.9
3.8
3.9
3.9
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
45.5
47.1
63.8
74.2
74.8
20.6
16.9
15.9
20.7
21.4
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
31.70
29.64
37.33
41.93
42.69
45.69
38.97
36.95
47.69
46.88
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
0.3
0.3
0.3
0.2
0.2
0.0
0.0
0.1
0.0
0.0
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-11.7
-14.6
-9.3
-10.4
-9.5
-2.3
-3.0
-2.3
-2.1
-2.1
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-11.4
-14.3
-9.0
-10.2
-9.3
-2.3
-2.9
-2.2
-2.1
-2.1
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
1.3
-1.7
-0.9
-0.5
0.1
0.2
0.2
0.0
0.0
-0.1
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-33.3
-26.7
-30.5
-34.7
-27.3
-10.4
-6.8
-5.5
-7.4
-7.6
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
35.5
31.1
53.9
63.4
65.6
18.5
14.1
13.7
18.7
19.2
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-2.1
-2.8
-9.9
-12.0
-15.3
-3.3
-3.1
-3.3
-4.3
-4.6
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
6.03
9.15
18.45
18.98
23.36
17.74
22.30
23.87
22.96
24.19
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
33.3
28.3
44.0
51.4
50.3
15.2
11.0
10.4
14.4
14.5
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
--
1.5
13.4
16.7
23.0
4.8
4.2
4.9
7.0
6.9
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
0.95
7.86
9.42
13.13
10.63
9.66
11.51
16.04
15.17
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
15.3
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
--
0.13
1.16
1.31
1.34
0.39
0.28
0.28
0.39
0.39
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
0.12
1.10
1.30
1.34
0.39
0.28
0.28
0.39
0.39
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
--
12.2
12.2
12.8
17.7
12.4
12.8
17.6
17.7
17.7
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
12.1
15.2
15.3
15.1
15.2
3.8
3.7
3.7
3.9
3.9
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
59.2
60.9
78.5
88.9
90.3
24.6
20.8
19.7
24.6
25.2
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
68.5
88.4
107.2
110.2
102.0
95.4
110.2
95.7
97.6
102.0
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
68.5
88.4
107.2
110.2
102.0
95.4
110.2
95.7
97.6
102.0
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
0.1
0.0
0.2
16.8
17.7
18.3
16.8
17.2
20.3
17.7
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
18.5
21.7
23.3
7.8
4.3
4.5
7.8
2.8
3.1
4.3
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
87.1
110.1
130.8
134.7
123.9
118.2
134.7
115.7
120.9
123.9
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
3.9
3.6
3.7
--
--
3.9
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
21.4
19.4
19.7
13.3
--
--
13.3
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
23.8
22.0
22.7
15.6
16.0
20.0
15.6
15.9
16.0
16.0
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-20.4
-19.4
-20.0
-13.2
-13.4
-17.5
-13.2
-13.2
-13.4
-13.4
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
3.3
2.6
2.7
2.4
2.5
2.6
2.4
2.7
2.6
2.5
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
152.2
164.3
150.7
138.8
154.1
141.5
138.8
144.2
142.8
154.1
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
71.0
72.8
72.5
71.9
87.7
72.0
71.9
75.0
76.0
87.7
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
4.9
72.2
70.5
109.4
107.7
68.3
109.4
110.3
108.5
107.7
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
251.4
352.8
358.3
385.3
388.3
334.4
385.3
372.8
374.8
388.3
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
0.5
0.7
0.6
0.4
0.4
0.4
0.4
0.6
0.6
0.4
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
2.0
4.2
1.8
2.0
1.3
1.4
2.0
5.3
0.9
1.3
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
7.8
8.2
7.8
14.5
9.5
9.6
14.5
10.0
8.6
9.5
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
12.7
15.0
15.2
25.5
18.4
16.4
25.5
23.2
17.3
18.4
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
10.6
17.3
9.5
14.8
11.8
13.4
14.8
14.3
10.8
11.8
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
16.0
15.8
17.1
16.5
17.0
18.3
16.5
17.0
17.5
17.0
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
16.0
15.8
17.1
16.5
17.0
18.3
16.5
17.0
17.5
17.0
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1.0
0.9
0.9
0.4
0.0
0.4
0.4
0.1
0.0
0.0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
40.3
49.0
42.7
57.3
47.2
48.5
57.3
54.5
45.5
47.2
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
221.7
211.1
202.2
187.1
174.8
189.0
187.1
173.0
176.2
174.8
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
221.7
211.1
202.2
187.1
174.8
189.0
187.1
173.0
176.2
174.8
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
-2.40
0.94
0.83
0.45
0.40
0.81
0.45
0.41
0.41
0.40
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
0.8
0.4
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
-226.4
-215.5
-410.3
-403.7
-226.5
-410.3
-409.4
-406.0
-403.7
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
85.3
76.7
74.0
101.4
107.5
73.9
101.4
101.5
101.3
107.5
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
348.2
110.9
103.5
-64.4
-74.1
85.1
-64.4
-80.2
-82.8
-74.1
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
1.5
12.0
4.7
15.5
2.1
4.7
7.0
11.3
15.5
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
1.7
1.4
0.9
-0.1
0.1
-0.0
-0.1
0.2
0.2
0.1
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
-98.5
239.1
241.9
445.1
446.8
247.3
445.1
446.0
446.3
446.8
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
-96.8
242.0
254.8
449.7
462.4
249.3
449.7
453.1
457.7
462.4
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.39
0.69
0.71
1.17
1.19
0.75
1.17
1.22
1.22
1.19
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
33.3
28.3
44.0
51.4
50.3
15.2
11.0
10.4
14.4
14.5
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
33.3
28.3
44.0
51.4
50.3
15.2
11.0
10.4
14.4
14.5
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
12.1
15.2
15.3
15.1
15.2
3.8
3.7
3.7
3.9
3.9
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-1.0
-0.5
-1.5
-1.0
-0.9
1.4
1.1
-1.9
-0.7
0.5
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
1.2
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
1.7
-0.6
-0.6
6.6
-4.4
3.0
4.1
-4.1
-5.7
1.2
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
0.1
0.4
1.9
2.5
3.9
0.7
0.7
1.2
1.4
0.7
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
1.1
3.0
2.0
1.5
2.2
0.4
0.4
0.8
0.6
0.5
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
3.0
3.9
1.1
-2.5
-1.1
0.2
-2.8
0.5
0.1
1.2
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
51.3
50.1
63.7
74.6
66.1
23.3
17.0
12.5
14.6
22.0
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-1.6
-1.1
-2.0
-3.5
-4.7
-1.1
-1.5
-1.4
-0.7
-1.1
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
0.0
0.0
0.0
0.0
0.0
0.0
0.0
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-45.5
-27.3
--
--
-17.9
--
--
-8.4
-1.5
-8.0
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
-1.1
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
0.8
-0.2
-0.0
5.2
5.3
-0.0
5.3
0.0
-0.0
-0.0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-47.4
-28.6
-2.0
1.7
-17.2
-1.2
3.8
-9.7
-2.2
-9.1
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
235.9
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-197.6
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
36.6
-4.7
-16.8
-9.4
-14.7
-0.5
-0.5
-13.2
-0.5
-0.5
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
-2.9
-24.0
-7.9
--
--
-2.6
-2.6
-2.6
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-10.7
-35.2
-23.0
-39.0
-19.7
-6.1
-5.3
-1.9
-7.3
-5.2
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
26.0
-1.6
-42.7
-72.4
-42.4
-6.7
-5.8
-17.8
-10.4
-8.3
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
29.9
19.9
18.8
3.0
6.6
15.1
14.8
-14.5
1.9
4.4
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-1.8
-1.3
-2.1
-3.6
-4.8
-1.2
-1.5
-1.4
-0.7
-1.1
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
49.4
48.7
61.6
71.0
61.3
22.2
15.5
11.1
13.8
20.9
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and Quality Annuals Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Current 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
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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
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
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
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
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
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
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
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
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
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
Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. 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)'.

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