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Also traded in: Germany, Russia, UK
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: Bank
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
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.13
2.61
3.18
3.75
3.92
0.95
1.01
0.87
0.98
1.06
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.26
1.32
1.51
1.29
1.05
0.32
0.25
0.20
0.27
0.33
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.14
1.28
1.31
1.08
0.82
0.26
0.20
0.14
0.22
0.27
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.90
0.99
1.04
0.83
0.57
0.21
0.14
0.09
0.15
0.19
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.90
0.99
1.04
0.83
0.57
0.21
0.14
0.09
0.15
0.19
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
1.16
--
--
--
--
1.16
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.02
2.22
0.80
2.02
3.01
0.57
2.13
-1.07
0.23
1.72
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.06
--
0.15
0.16
0.03
--
--
--
0.03
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.61
4.61
5.35
5.77
6.45
5.76
5.77
6.00
6.20
6.45
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.61
4.61
5.35
5.77
6.45
5.76
5.77
6.00
6.20
6.45
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.34
4.43
5.10
7.48
3.44
3.59
7.48
7.61
3.26
3.44
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.94
12.56
12.57
3.87
8.47
7.87
3.87
4.37
5.31
4.92
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.14
24.08
20.69
14.87
9.49
14.41
9.92
5.96
10.10
11.90
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.25
2.69
2.16
1.35
0.84
1.42
0.87
0.50
0.91
1.06
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.47
23.13
19.44
14.44
18.20
15.54
12.44
5.80
16.83
1,025.18
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.61
27.04
29.16
34.31
--
30.90
34.31
31.01
32.32
33.04
   
Net Interest Margin (Bank Only) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.74
6.40
6.12
5.54
4.86
5.92
5.61
3.86
4.62
5.27
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53.27
49.18
41.28
28.77
20.92
27.63
19.37
16.37
22.17
25.03
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.57
38.30
32.63
22.46
14.69
21.70
14.22
10.04
16.00
17.80
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-47.60
85.05
25.24
54.04
76.57
60.26
210.48
-121.91
23.44
162.34
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.65
0.96
0.95
1.30
0.53
0.62
1.30
1.27
0.53
0.53
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.11
0.10
0.08
0.09
0.10
0.08
0.09
0.09
0.09
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.10
0.10
0.10
0.05
0.06
0.10
0.11
0.05
0.05
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.63
7.02
6.63
5.99
5.69
6.56
6.12
4.93
5.66
5.93
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.07
0.07
0.06
0.06
0.02
0.02
0.01
0.01
0.02
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.06
--
0.14
0.19
0.05
--
--
--
0.18
--
   
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep14 Dec14 Mar15 Jun15 Sep15
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,163
17,909
22,881
28,442
34,075
7,109
8,066
8,695
8,428
8,886
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,482
-7,002
-9,539
-12,662
-19,135
-3,160
-3,816
-5,596
-4,913
-4,810
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,682
10,907
13,343
15,780
14,940
3,949
4,249
3,100
3,514
4,076
Non Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,813
3,188
3,739
4,348
6,141
1,136
1,182
1,619
1,729
1,611
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,495
14,095
17,081
20,128
21,080
5,085
5,432
4,718
5,243
5,687
   
Credit Losses Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-18
333
2,066
5,593
7,250
1,617
1,640
1,784
1,812
2,013
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,348
5,096
5,741
6,093
6,255
1,572
1,512
1,535
1,561
1,647
   SpecialCharges Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
246
1,255
1,371
1,478
1,695
262
721
327
271
376
Other Noninterest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,043
1,735
2,222
2,652
3,165
491
1,227
627
707
604
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,123
6,931
7,052
5,791
4,410
1,405
1,052
772
1,162
1,424
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53.27
49.18
41.28
28.77
20.92
27.63
19.37
16.37
22.17
25.03
   
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
14
-28
29
12
6
14
--
-6
5
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,123
6,931
7,052
5,791
4,410
1,405
1,052
772
1,162
1,424
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,234
-1,548
-1,450
-1,298
-1,326
-308
-294
-299
-317
-416
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.15
22.33
20.56
22.42
30.07
21.92
27.94
38.68
27.30
29.24
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,889
5,384
5,602
4,492
3,084
1,097
758
474
845
1,007
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,893
5,398
5,574
4,522
3,097
1,103
772
474
839
1,012
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.57
38.30
32.63
22.46
14.69
21.70
14.22
10.04
16.00
17.80
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
40
48
48
8
--
--
--
8
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.90
0.99
1.04
0.83
0.57
0.21
0.14
0.09
0.15
0.19
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.90
0.99
1.04
0.83
0.57
0.21
0.14
0.09
0.15
0.19
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,392.8
5,400.0
5,375.0
5,375.0
5,375.0
5,375.0
5,375.0
5,400.0
5,375.0
5,375.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
675
217
1,066
1,141
1,221
297
300
300
283
337
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,798
7,148
8,118
6,931
5,631
1,702
1,353
1,072
1,445
1,761
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec08 Dec09 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
Premium Member Only
11,247
23,244
24,427
41,388
57,332
31,885
41,388
38,321
45,941
57,332
Money Market Investments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,655
14,697
20,795
18,095
6,150
12,281
18,095
5,744
6,264
6,150
Net Loan Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119,463
162,478
200,150
274,785
277,758
233,061
274,785
268,705
259,299
277,758
Securities & Investments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20,504
19,307
18,626
37,639
37,249
29,890
37,639
36,755
32,106
37,249
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
543
1,777
5,115
3,726
--
--
3,726
--
--
--
Deferred Policy Acquisition Costs Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,569
6,747
7,386
7,682
7,679
8,004
7,682
7,643
7,736
7,679
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,692
5,385
5,306
6,670
15,170
4,887
6,670
18,039
14,748
15,170
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
167,674
233,634
281,806
389,985
401,337
320,008
389,985
375,207
366,094
401,337
   
Total Deposits Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
130,989
180,002
219,367
297,167
308,072
--
297,167
282,002
276,597
308,072
Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
242,685
--
--
--
--
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,631
23,918
27,502
40,379
18,487
19,393
40,379
41,113
17,524
18,487
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.65
0.96
0.95
1.30
0.53
0.62
1.30
1.27
0.53
0.53
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
198
150
70
60
80
70
60
63
60
Other Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,432
4,585
5,822
21,178
40,073
26,766
21,178
19,643
38,507
40,073
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
148,106
208,703
252,841
358,793
366,691
288,924
358,793
342,818
332,691
366,691
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,289
1,289
1,289
1,289
1,357
1,357
1,289
1,357
1,289
1,357
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
68
68
68
68
--
68
--
68
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,663
18,364
23,138
26,599
28,801
25,805
26,599
27,088
27,776
28,801
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-108
-118
-111
-118
-99
-116
-118
-88
-97
-99
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,568
24,930
28,965
31,192
34,646
31,083
31,192
32,389
33,403
34,646
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.11
0.10
0.08
0.09
0.10
0.08
0.09
0.09
0.09
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,893
5,398
5,574
4,522
3,097
1,103
772
474
839
1,012
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
257
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,889
5,384
5,602
4,492
3,084
1,097
758
474
845
1,007
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-412
-964
-3,477
--
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
5,262
24,287
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9,630
6,840
-3,612
1,614
4,966
769
11,006
-6,421
-3,465
3,846
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
961
1,998
4,248
6,736
9,800
1,696
573
480
4,226
4,522
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,780
14,222
6,238
12,843
17,851
3,562
12,337
-5,467
1,606
9,375
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,692
-2,235
-1,927
-1,965
-1,708
-498
-904
-285
-378
-142
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169
70
254
212
128
50
42
32
22
32
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-1,442
-187
--
9
9
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
133
9
--
11
2
--
6
3
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14,726
-7,474
-13,595
-11,212
-8,008
-6,224
-1,193
-2,846
-1,305
-2,665
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17,994
4,539
10,094
11,842
12,018
6,015
2,300
3,188
3,918
2,612
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
477
79
20
201
43
--
43
--
3
-3
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,233
-6,331
-5,331
-922
2,482
-647
288
96
2,264
-166
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
755
540
145
314
68
48
23
6
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-9
-761
-534
-132
-322
-73
-22
-28
-9
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
531
1,295
147
687
-9,765
-959
-4,166
-747
-2,366
-2,485
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-324
-732
-902
-1,114
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-61
1,925
-150
-212
-675
-246
254
-275
-243
-410
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
2,479
-911
-633
-10,426
-1,213
-3,917
-997
-2,614
-2,898
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,455
10,294
560
15,241
15,232
2,512
12,018
-6,201
631
8,784
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,692
-2,235
-1,927
-1,965
-1,708
-498
-904
-285
-378
-142
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5,472
11,987
4,311
10,877
16,142
3,064
11,433
-5,752
1,229
9,232
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec08 Dec09 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 Premium Member Only
Price to Owner Earnings (TTM)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec08 Dec09 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 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 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 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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/RUB) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SBRCY and found 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)'. 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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