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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  3.20  11.70 
EBITDA Growth (%) 0.00  24.80  31.50 
Operating Income Growth (%) 0.00  23.00  25.70 
EPS without NRI Growth (%) 0.00  15.90  23.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  21.50 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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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 Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
30.42
26.60
29.27
20.02
18.16
22.66
26.35
29.57
30.27
6.72
7.60
8.00
7.18
7.50
EBITDA per Share
3.01
5.21
2.80
2.85
2.62
4.31
5.46
8.08
8.13
1.69
1.92
2.46
2.00
1.75
EBIT per Share
2.85
4.98
2.59
2.70
2.41
3.87
4.82
7.06
6.99
1.49
1.68
2.19
1.69
1.43
Earnings per Share (diluted)
1.29
3.18
2.72
1.43
1.49
2.42
3.08
4.38
4.30
0.94
1.05
1.35
1.04
0.86
eps without NRI
1.29
3.18
2.72
1.43
1.49
2.42
3.08
4.38
4.30
0.94
1.05
1.35
1.04
0.86
Owner Earnings per Share (TTM)
--
--
--
--
--
--
2.90
4.34
5.03
3.41
4.25
4.11
4.34
5.03
Free Cashflow per Share
-2.55
2.06
0.81
2.94
1.24
2.41
1.01
-1.19
0.37
-0.23
0.08
-1.03
-0.01
1.33
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
-10.12
-6.77
-3.94
6.44
8.04
10.60
13.78
17.13
17.86
14.69
14.84
16.06
17.13
17.86
Tangible Book per Share
-10.12
-6.77
-3.94
6.44
8.04
10.60
13.78
17.13
17.86
14.69
14.84
16.06
17.13
17.86
Total Debt per Share
8.29
0.58
1.32
--
--
--
2.00
9.04
9.90
4.47
5.88
7.52
9.04
9.90
Month End Stock Price
--
--
--
15.60
17.73
45.41
75.58
39.85
43.93
77.36
62.10
47.30
39.85
47.98
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
--
--
42.28
20.67
26.18
25.44
28.47
26.72
26.64
28.52
34.82
25.07
19.79
Return on Assets %
--
29.48
18.04
12.52
13.02
16.84
16.26
15.39
13.33
15.56
15.11
17.73
12.38
9.36
Return on Capital - Joel Greenblatt %
--
668.38
365.72
680.42
676.51
882.31
270.51
95.59
69.83
131.04
96.93
98.40
62.88
43.44
Return on Invested Capital %
--
--
--
--
74.77
87.51
60.15
40.59
35.28
47.32
44.54
47.12
30.22
23.79
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
15.02
15.15
10.13
8.02
13.78
15.30
16.81
10.13
--
   
Gross Margin %
40.01
51.33
45.49
44.65
44.39
47.70
48.86
58.70
60.50
56.44
57.42
60.78
59.90
63.96
Operating Margin %
2.32
15.91
8.82
13.48
13.20
17.06
18.39
23.77
22.92
22.14
22.10
27.35
23.15
18.82
Net Margin %
4.22
11.96
9.28
7.14
8.23
10.69
11.67
14.81
14.19
13.99
13.86
16.89
14.31
11.51
FCF Margin %
-8.37
7.76
2.78
14.67
6.82
10.61
3.83
-4.01
1.21
-3.40
0.99
-12.91
-0.09
17.78
   
Debt to Equity
-0.82
-0.09
-0.34
--
--
--
0.15
0.53
0.55
0.30
0.40
0.47
0.53
0.55
Total Equity to Total Asset
-1.09
-0.54
-0.22
0.63
0.63
0.65
0.63
0.48
0.46
0.55
0.51
0.50
0.48
0.46
LT Debt to Total Asset
0.87
0.04
0.03
--
--
--
0.09
0.24
0.24
0.16
0.19
0.22
0.24
0.24
   
Asset Turnover
--
2.47
1.94
1.75
1.58
1.58
1.39
1.04
0.94
0.28
0.27
0.26
0.22
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
2.78
4.35
4.42
5.26
6.30
5.13
4.29
4.82
5.42
5.20
5.09
5.25
4.96
5.51
Days Accounts Payable
16.29
16.35
11.45
9.81
12.03
9.75
4.95
7.03
9.73
5.87
8.42
6.40
7.46
10.83
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-13.51
-12.00
-7.03
-4.55
-5.73
-4.62
-0.66
-2.21
-4.31
-0.67
-3.33
-1.15
-2.50
-5.32
   
Inventory Turnover
COGS to Revenue
0.60
0.49
0.55
0.55
0.56
0.52
0.51
0.41
0.39
0.44
0.43
0.39
0.40
0.36
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
787
700
781
1,071
1,318
1,654
1,932
2,141
2,186
493
553
575
520
538
Cost of Goods Sold
472
341
426
593
733
865
988
885
864
215
236
225
208
194
Gross Profit
315
359
355
478
585
789
944
1,257
1,323
278
318
349
311
344
Gross Margin %
40.01
51.33
45.49
44.65
44.39
47.70
48.86
58.70
60.50
56.44
57.42
60.78
59.90
63.96
   
Selling, General, & Admin. Expense
185
242
198
233
276
330
389
465
495
109
119
118
118
139
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
112
6
89
101
136
177
200
283
327
60
76
74
73
104
Operating Income
18
111
69
144
174
282
355
509
501
109
122
157
120
101
Operating Margin %
2.32
15.91
8.82
13.48
13.20
17.06
18.39
23.77
22.92
22.14
22.10
27.35
23.15
18.82
   
   Interest Income
2
0
0
1
1
0
0
2
4
0
0
0
2
2
   Interest Expense
-40
-46
-49
-22
--
--
--
-9
-13
-0
-2
-3
-4
-5
Net Interest Income
-38
-46
-48
-21
1
0
0
-7
-10
-0
-1
-3
-2
-3
Other Income (Expense)
53
19
-0
-0
-0
-0
-3
-0
-0
-0
-0
-0
0
-0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
34
85
20
123
175
282
353
502
491
109
121
154
118
98
Tax Provision
-0
-2
52
-46
-66
-105
-128
-185
-181
-40
-44
-57
-44
-36
Tax Rate %
1.15
1.80
-259.08
37.76
37.88
37.35
36.13
36.86
36.89
36.72
36.53
37.09
37.03
36.85
Net Income (Continuing Operations)
33
84
72
76
108
177
225
317
310
69
77
97
74
62
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
33
84
72
76
108
177
225
317
310
69
77
97
74
62
Net Margin %
4.22
11.96
9.28
7.14
8.23
10.69
11.67
14.81
14.19
13.99
13.86
16.89
14.31
11.51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.29
3.23
2.77
1.44
1.50
2.44
3.10
4.39
4.32
0.94
1.06
1.35
1.04
0.87
EPS (Diluted)
1.29
3.18
2.72
1.43
1.49
2.42
3.08
4.38
4.30
0.94
1.05
1.35
1.04
0.86
Shares Outstanding (Diluted Average)
25.9
26.3
26.7
53.5
72.6
73.0
73.3
72.4
71.8
73.4
72.8
71.9
72.4
71.8
   
Depreciation, Depletion and Amortization
4
6
6
8
15
32
47
74
82
15
17
20
22
23
EBITDA
78
137
75
152
190
314
400
585
587
124
140
177
144
126
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
16
86
83
343
417
531
633
804
903
742
769
749
804
903
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
16
86
83
343
417
531
633
804
903
742
769
749
804
903
Accounts Receivable
6
8
9
15
23
23
23
28
32
28
31
33
28
32
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
84
69
159
84
108
95
66
194
134
86
72
137
194
134
Total Current Assets
106
164
251
443
547
649
721
1,026
1,069
856
872
919
1,026
1,069
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
34
35
39
47
44
48
57
82
94
61
66
76
82
94
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
38
39
43
51
46
61
261
910
1,126
483
616
766
910
1,126
  Accumulated Depreciation
-17
-20
-24
-28
-18
-25
-36
-66
-77
-41
-47
-56
-66
-77
Property, Plant and Equipment
21
18
19
23
28
36
225
844
1,049
442
569
710
844
1,049
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
113
146
205
280
344
496
646
660
645
658
665
648
660
645
Total Assets
240
328
476
746
920
1,181
1,593
2,531
2,763
1,956
2,105
2,277
2,531
2,763
   
  Accounts Payable
21
15
13
16
24
23
13
17
23
14
22
16
17
23
  Total Tax Payable
--
16
19
18
23
28
43
38
51
79
74
--
38
51
  Other Accrued Expense
--
18
22
17
98
112
36
46
62
30
62
--
46
62
Accounts Payable & Accrued Expense
21
49
54
51
145
163
92
102
137
123
157
16
102
137
Current Portion of Long-Term Debt
5
3
23
--
--
--
10
50
53
22
30
38
50
53
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
152
112
137
176
131
173
263
315
378
341
343
413
315
378
Total Current Liabilities
178
164
214
227
277
336
366
466
568
486
529
467
466
568
   
Long-Term Debt
209
12
12
--
--
--
135
597
655
303
399
500
597
655
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
-0.82
-0.09
-0.34
--
--
--
0.15
0.53
0.55
0.30
0.40
0.47
0.53
0.55
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
25
28
29
52
60
76
89
242
263
97
95
161
242
263
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
90
302
325
0
-0
0
--
-0
0
-0
0
0
-0
0
Total Liabilities
502
506
581
279
337
412
590
1,305
1,485
886
1,023
1,128
1,305
1,485
   
Common Stock
--
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-262
-178
-106
-29
79
256
482
799
861
551
627
724
799
861
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
-1
-2
-2
-2
-1
-2
-2
-2
Additional Paid-In Capital
0
0
1
496
505
515
526
544
545
536
539
542
544
545
Treasury Stock
-0
--
--
-0
-1
-2
-4
-116
-127
-15
-83
-116
-116
-127
Total Equity
-262
-178
-105
467
583
769
1,003
1,225
1,278
1,069
1,082
1,149
1,225
1,278
Total Equity to Total Asset
-1.09
-0.54
-0.22
0.63
0.63
0.65
0.63
0.48
0.46
0.55
0.51
0.50
0.48
0.46
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
33
84
72
76
108
177
225
317
310
69
77
97
74
62
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
33
84
72
76
108
177
225
317
310
69
77
97
74
62
Depreciation, Depletion and Amortization
4
6
6
8
15
32
47
74
82
15
17
20
22
23
  Change In Receivables
6
-2
-1
-6
-7
-0
1
-6
-4
-5
-3
-2
5
-4
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-21
-27
-36
-37
-32
-24
-32
-32
52
-12
8
-13
-15
72
  Change In Payables And Accrued Expense
-6
-7
-2
2
8
-2
-10
3
7
0
7
-6
0
5
Change In Working Capital
-100
-31
-38
21
-34
-31
-55
-88
-41
85
29
-109
-93
132
Change In DeferredTax
--
--
-53
44
29
12
34
156
182
-6
6
63
92
21
Stock Based Compensation
0
0
1
1
4
6
9
9
9
2
3
2
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
11
16
39
21
-10
0
0
5
19
5
-4
-4
9
18
Cash Flow from Operations
-52
74
27
171
114
195
261
473
562
170
127
69
107
258
   
Purchase Of Property, Plant, Equipment
-14
-15
-5
-14
-24
-20
-187
-549
-524
-185
-124
-144
-97
-160
Sale Of Property, Plant, Equipment
9
19
0
0
9
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
15
-8
-25
-53
-13
-70
-116
-152
-153
-52
-19
-17
-65
-53
Cash Flow from Investing
10
-3
-30
-67
-27
-90
-302
-701
-677
-237
-142
-160
-162
-213
   
Issuance of Stock
--
--
--
171
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
-0
--
-1
-1
-1
-2
-112
-111
-11
-68
-33
-0
-10
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
4
-1
--
-18
--
--
147
510
393
182
105
112
111
64
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
0
--
5
-12
10
-1
1
-5
5
6
-9
-1
-1
Cash Flow from Financing
4
-1
--
157
-13
9
144
399
277
176
43
70
110
54
   
Net Change in Cash
-38
70
-3
261
73
114
102
171
161
109
28
-20
55
99
Capital Expenditure
-14
-20
-5
-14
-24
-20
-187
-559
-535
-186
-122
-144
-107
-162
Free Cash Flow
-66
54
22
157
90
176
74
-86
26
-17
5
-74
-0
96
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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-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 Mar15 Jun15 Sep15 Dec15 Mar16
   
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 SAVE 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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