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

*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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
99.93
90.38
74.02
80.75
83.34
20.22
22.32
20.36
20.61
20.06
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
5.81
1.37
2.42
-4.74
1.25
-5.26
-0.30
0.60
0.58
0.37
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
3.91
-0.17
0.98
-6.18
-0.14
-5.62
-0.66
0.27
0.24
0.01
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
-1.61
0.76
-6.49
-0.13
-5.89
0.13
-0.05
-0.03
-0.18
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
--
-1.61
0.57
-5.30
-0.06
-5.19
0.16
-0.01
-0.03
-0.18
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-0.01
--
--
9.69
-6.50
-0.01
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
3.01
1.02
0.82
-0.92
-0.16
-0.60
0.23
-0.43
0.17
-0.12
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.58
0.48
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
4.58
4.23
4.84
-1.75
-1.88
-1.35
-1.75
-1.77
-1.75
-1.88
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-14.33
-9.04
-7.51
-7.78
-7.90
-7.38
-7.78
-7.80
-7.77
-7.90
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
21.33
15.26
15.38
13.03
13.09
13.31
13.03
13.34
13.10
13.09
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
4.45
9.86
4.84
3.60
2.99
4.84
4.89
3.24
2.32
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
29.14
-37.39
16.46
-442.54
--
-1,525.57
--
--
--
--
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
3.25
-4.79
2.43
-24.00
-0.59
-88.87
2.22
-0.84
-0.55
-3.21
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
44.28
-2.25
13.39
-88.14
-1.97
-275.91
-36.73
14.71
13.01
0.49
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
9.69
0.83
6.55
5.30
5.02
4.82
10.76
3.54
5.33
0.52
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.26
--
3.30
1.26
1.56
1.07
-0.07
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
8.49
6.76
0.57
0.33
0.37
7.77
-23.01
8.22
8.16
8.12
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
27.00
26.61
26.39
26.28
26.27
26.52
25.61
26.64
26.42
26.46
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
3.91
0.16
2.57
1.10
0.89
1.01
0.98
1.31
1.16
0.10
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.25
-1.78
1.03
-8.04
-0.16
-29.15
0.57
-0.24
-0.15
-0.91
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
3.01
1.12
1.10
-1.14
-0.19
-2.98
1.04
-2.11
0.80
-0.62
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
4.63
3.60
3.18
-7.44
-6.98
-9.83
-7.44
-7.55
-7.50
-6.98
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.14
0.16
-0.08
-0.09
-0.06
-0.08
-0.08
-0.08
-0.09
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.51
0.49
0.57
0.59
0.60
0.57
0.59
0.59
0.59
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
70.10
71.57
62.25
78.47
95.79
80.85
99.79
93.77
95.10
93.46
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
2.60
2.69
2.36
2.99
3.65
0.76
0.97
0.88
0.90
0.88
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.84
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
3.08
3.11
4.18
5.10
3.70
3.88
4.57
4.23
3.57
3.84
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
31.91
30.73
32.69
30.13
26.79
28.88
26.75
28.24
28.27
27.83
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
35.45
37.02
41.48
34.92
35.65
38.98
32.73
35.99
36.39
37.26
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
6.62
9.40
12.97
9.89
12.56
13.98
10.55
11.98
11.69
13.27
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
10.30
9.86
8.80
10.45
10.24
2.34
2.79
2.54
2.51
2.45
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.73
0.74
0.74
0.74
0.73
0.74
0.73
0.74
0.74
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.07
0.08
0.07
0.07
0.31
0.27
0.29
0.29
0.30
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
3,842
3,891
3,353
3,855
4,028
974
1,076
982
998
972
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
2,805
2,855
2,468
2,842
2,970
716
800
720
735
715
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
1,037
1,035
885
1,013
1,058
258
276
262
264
257
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
27.00
26.61
26.39
26.28
26.27
26.52
25.61
26.64
26.42
26.46
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
887
908
799
971
1,022
248
265
249
252
256
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
0
121
--
0
-0
-0
-0
0
-0
-0
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
150
6
86
43
36
10
11
13
12
1
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
3.91
0.16
2.57
1.10
0.89
1.01
0.98
1.31
1.16
0.10
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-72
-51
-4
-2
24
-13
37
--
--
-13
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-72
-51
-4
-2
-2
-13
37
-13
-13
-13
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
--
-13
-42
-338
-44
-281
-42
-1
-1
-1
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
78
-58
40
-297
-10
-284
6
-1
-2
-13
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-30
-11
-15
44
8
34
2
1
1
4
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
38.47
-18.39
35.99
14.95
72.25
12.02
-32.99
64.59
39.55
32.06
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
48
-69
26
-253
-3
-250
8
-0
-1
-9
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
9
-57
-4
-34
-1
-2
-0
-0
Net Income Premium Member Only
Premium Member Only
Premium Member Only
48
-69
35
-310
-7
-284
6
-2
-2
-9
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.25
-1.78
1.03
-8.04
-0.16
-29.15
0.57
-0.24
-0.15
-0.91
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
--
-1.61
0.77
-6.49
-0.13
-5.89
0.13
-0.05
-0.03
-0.18
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
-1.61
0.76
-6.49
-0.13
-5.89
0.13
-0.05
-0.03
-0.18
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
38.4
43.0
45.3
47.7
48.5
48.2
48.2
48.2
48.4
48.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
73
66
65
69
67
17
17
16
17
17
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
223
59
109
-226
60
-253
-14
29
28
18
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
87
73
78
59
33
47
59
43
40
33
  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
87
73
78
59
33
47
59
43
40
33
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
32
33
38
54
41
41
54
45
39
41
  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
287
293
268
275
290
299
275
293
293
290
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
287
293
268
275
290
299
275
293
293
290
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
25
15
64
32
34
23
32
34
35
34
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
431
414
449
420
398
410
420
416
407
398
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
7
8
3
3
--
--
3
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
24
30
28
15
--
--
15
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
582
626
603
652
--
--
652
--
--
--
  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
826
885
809
854
--
--
854
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-517
-571
-507
-534
--
--
-534
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
310
314
302
320
326
322
320
320
324
326
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
727
606
578
298
298
298
298
298
298
298
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
727
606
578
298
298
298
298
298
298
298
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
45
46
135
81
74
60
81
79
77
74
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
1,513
1,380
1,463
1,119
1,096
1,090
1,119
1,112
1,106
1,096
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
245
240
221
235
218
226
235
223
228
218
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
4
2
0
--
3
--
--
--
3
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
91
80
74
89
104
94
89
95
94
104
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
340
323
295
324
322
321
324
317
324
322
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
11
11
1
1
2
6
1
1
2
2
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
46
20
14
12
20
17
14
14
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
351
334
342
345
338
338
345
336
340
338
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   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
809
686
718
641
645
650
641
656
645
645
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
4.63
3.60
3.18
-7.44
-6.98
-9.83
-7.44
-7.55
-7.50
-6.98
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
66
59
78
40
43
22
40
40
40
43
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
108
108
98
179
162
146
179
168
166
162
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,336
1,187
1,237
1,206
1,188
1,156
1,206
1,199
1,192
1,188
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
1
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
221
126
138
-173
-186
-179
-173
-176
-177
-186
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-46
-47
-28
-54
-52
-27
-54
-53
-52
-52
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
114
117
140
144
139
140
141
143
144
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
177
193
226
-86
-93
-67
-86
-87
-86
-93
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.14
0.16
-0.08
-0.09
-0.06
-0.08
-0.08
-0.08
-0.09
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
48
-69
35
-310
-7
-284
6
-2
-2
-9
  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
48
-69
35
-310
-7
-284
6
-2
-2
-9
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
73
66
65
69
67
17
17
16
17
17
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
5
-1
-6
-0
0
4
-2
4
-4
2
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-33
-7
-10
18
7
22
22
-17
-0
3
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-2
9
-0
-9
-5
2
-9
3
-2
3
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
68
-27
5
-26
-35
7
-25
-10
14
-15
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
39
-26
-11
-17
-17
27
-4
-21
8
1
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
18
-6
4
-42
22
-60
19
3
-0
0
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
1
3
4
5
1
1
1
2
2
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
4
139
8
344
-6
299
-9
-1
2
2
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
182
106
104
48
65
-0
31
-5
26
13
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-66
-62
-67
-92
-73
-29
-20
-15
-18
-19
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
1
0
1
1
1
0
1
0
0
0
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
-36
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
92
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
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
-0
-0
0
15
77
15
-0
0
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-66
-62
-103
1
-57
48
-5
-15
-18
-19
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
113
--
19
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
--
--
--
--
--
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
-64
-127
35
-86
-14
-37
-15
15
-12
-1
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
-26
-22
-0
-0
-0
--
-0
-0
-0
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-1
-18
-6
-6
-9
-0
-0
-9
0
-0
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-66
-58
8
-73
-23
-37
-15
6
-12
-1
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
51
-14
9
-24
-14
11
12
-15
-4
-7
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-66
-62
-67
-92
-73
-29
-20
-15
-18
-19
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
116
44
37
-44
-8
-29
11
-21
8
-6
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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
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
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 QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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
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
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
Quick 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
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
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
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
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GuruFocus has scanned the fundamental data of RNDY and found 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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