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Also traded in: Germany, Russia, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  16.40  18.70 
EBITDA Growth (%) 0.00  42.60  -24.20 
Operating Income Growth (%) 0.00  52.90  -30.00 
EPS without NRI Growth (%) 0.00  52.10  -34.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  22.00  14.80 

*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 TTM Jun14 Sep14 Dec14 Jun15 Sep15
   
Revenue per Share
1.27
1.83
1.83
2.05
2.60
3.10
3.68
3.93
0.93
0.93
0.99
0.96
1.04
EBITDA per Share
0.43
0.17
0.74
1.26
1.44
1.49
1.27
1.15
0.39
0.31
0.25
0.27
0.32
EBIT per Share
0.37
0.08
0.65
1.12
1.26
1.29
1.06
0.92
0.34
0.26
0.19
0.21
0.26
Earnings per Share (diluted)
0.27
0.07
0.51
0.89
0.98
1.02
0.82
0.68
0.27
0.20
0.14
0.15
0.19
eps without NRI
0.27
0.07
0.51
0.89
0.98
1.02
0.82
0.68
0.27
0.20
0.14
0.15
0.19
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
0.93
1.45
2.39
-1.00
2.18
0.79
1.99
1.42
-1.97
0.56
2.09
-2.92
1.69
Dividends per Share
--
--
--
0.05
--
0.15
0.16
0.19
0.16
--
--
0.03
--
Book Value per Share
2.10
2.18
2.76
3.56
4.53
5.27
5.67
6.34
5.52
5.67
5.67
6.10
6.34
Tangible Book per Share
2.10
2.17
2.76
3.56
4.53
5.27
5.67
6.34
5.52
5.67
5.67
6.10
6.34
Total Debt per Share
1.96
1.79
2.11
2.30
4.36
5.01
7.36
3.38
6.06
3.54
7.36
3.21
3.38
Month End Stock Price
--
9.60
17.36
9.94
12.56
12.57
3.87
8.02
10.17
7.87
3.87
5.31
4.92
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun14 Sep14 Dec14 Jun15 Sep15
   
Return on Equity %
--
3.11
20.68
28.04
24.13
20.71
14.87
11.58
19.78
14.41
9.92
10.29
11.90
Return on Assets %
--
0.35
2.32
3.25
2.68
2.18
1.35
1.05
2.08
1.42
0.87
0.89
1.06
Return on Invested Capital %
--
3.85
22.96
27.47
23.13
19.44
14.44
21.20
17.26
15.54
12.44
19.22
1,025.18
Weighted Average Cost Of Capital (WACC) %
--
--
--
15.61
18.37
25.41
29.90
21.50
25.94
26.47
29.90
31.78
31.43
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
28.90
4.61
35.41
54.49
48.64
41.62
28.77
23.52
36.93
27.63
19.37
22.17
25.03
Net Margin %
21.74
3.76
28.03
43.54
37.68
33.23
22.46
17.37
29.77
21.70
14.22
16.00
17.80
FCF Margin %
73.29
79.08
130.60
-48.71
84.12
25.38
54.04
36.24
-212.56
60.26
210.48
-304.34
162.34
   
Debt to Equity
0.93
0.82
0.76
0.65
0.96
0.95
1.30
0.53
1.10
0.62
1.30
0.53
0.53
Total Equity to Total Asset
0.11
0.11
0.11
0.12
0.11
0.10
0.08
0.09
0.10
0.10
0.08
0.09
0.09
LT Debt to Total Asset
0.10
0.09
0.09
0.08
0.10
0.10
0.10
0.05
0.11
0.06
0.10
0.05
0.05
   
Asset Turnover
--
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.02
0.02
0.02
0.01
0.02
Dividend Payout Ratio
--
--
--
0.06
--
0.14
0.19
0.05
0.59
--
--
0.18
--
   
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun14 Sep14 Dec14 Jun15 Sep15
   
   Interest Income
9,439
12,408
12,114
12,951
17,620
22,512
27,983
31,964
6,746
6,995
7,935
8,292
8,742
   Interest Expense
-3,681
-4,754
-4,819
-4,409
-6,889
-9,385
-12,457
-16,430
-2,935
-3,109
-3,755
-4,834
-4,732
Net Interest Income
5,758
7,654
7,295
8,541
10,731
13,127
15,525
15,534
3,811
3,886
4,181
3,458
4,010
Non Interest Income
1,087
2,213
2,600
2,515
3,289
3,541
4,278
5,566
1,181
1,118
1,163
1,701
1,585
Revenue
6,844
9,867
9,894
11,057
14,019
16,669
19,804
21,101
4,992
5,003
5,344
5,158
5,595
   
Credit Losses Provision
1,490
5,922
2,342
-18
327
2,054
5,502
6,969
1,124
1,591
1,614
1,783
1,981
Selling, General, & Admin. Expense
2,697
2,651
3,299
3,861
4,936
5,247
5,994
6,191
1,440
1,547
1,488
1,536
1,620
   SpecialCharges
533
520
304
761
1,086
1,395
1,454
1,603
195
257
710
266
370
Other Noninterest Expense
679
840
750
1,189
1,937
2,430
2,610
2,980
585
483
1,207
696
594
Operating Income
1,978
455
3,504
6,025
6,819
6,938
5,697
4,962
1,844
1,382
1,035
1,143
1,401
Operating Margin %
28.90
4.61
35.41
54.49
48.64
41.62
28.77
23.52
36.93
27.63
19.37
22.17
25.03
   
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
7
5
-14
27
29
18
2
6
14
-6
5
Pre-Tax Income
1,978
455
3,504
6,025
6,819
6,938
5,697
4,962
1,844
1,382
1,035
1,143
1,401
Tax Provision
-490
-83
-738
-1,215
-1,523
-1,427
-1,277
-1,314
-359
-303
-289
-312
-410
Tax Rate %
24.77
18.31
21.07
20.17
22.33
20.56
22.42
26.48
19.49
21.92
27.94
27.30
29.24
Net Income (Continuing Operations)
1,488
371
2,766
4,810
5,297
5,512
4,420
3,648
1,484
1,079
746
831
991
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,488
371
2,773
4,814
5,283
5,539
4,449
3,666
1,486
1,086
760
825
996
Net Margin %
21.74
3.76
28.03
43.54
37.68
33.23
22.46
17.37
29.77
21.70
14.22
16.00
17.80
   
Preferred dividends
10
10
--
17
--
47
47
55
47
--
--
8
--
EPS (Basic)
0.27
0.07
0.51
0.89
0.98
1.02
0.82
0.68
0.27
0.20
0.14
0.15
0.19
EPS (Diluted)
0.27
0.07
0.51
0.89
0.98
1.02
0.82
0.68
0.27
0.20
0.14
0.15
0.19
Shares Outstanding (Diluted Average)
5,396.3
5,396.3
5,396.8
5,400.0
5,400.0
5,375.0
5,375.0
5,375.0
5,375.0
5,375.0
5,375.0
5,375.0
5,375.0
   
Depreciation, Depletion and Amortization
324
436
493
789
953
1,049
1,122
1,198
268
292
295
279
332
EBITDA
2,302
890
3,997
6,813
7,773
7,987
6,819
6,160
2,112
1,675
1,331
1,422
1,733
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun14 Sep14 Dec14 Jun15 Sep15
   
Cash and cash equivalents
12,396
11,820
11,941
11,066
22,868
24,033
40,720
56,407
24,977
31,370
40,720
45,199
56,407
Money Market Investments
--
41
1,241
4,580
14,460
20,460
17,803
6,051
10,276
12,083
17,803
6,163
6,051
Net Loan
77,312
74,057
83,578
117,535
159,855
196,920
270,350
273,275
214,877
229,300
270,350
255,114
273,275
Securities & Investments
7,516
16,161
26,525
20,174
18,995
18,325
37,031
36,647
28,965
29,408
37,031
31,588
36,647
Accounts Receivable
--
--
--
534
1,748
5,032
3,666
--
3,713
--
3,666
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
3,829
3,805
4,320
5,480
6,638
7,267
7,558
7,555
7,578
7,875
7,558
7,611
7,555
Intangible Assets
--
49
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
7
--
--
--
--
--
--
--
--
--
--
--
Other Assets
1,512
2,246
3,767
5,600
5,298
5,221
6,562
14,925
4,840
4,808
6,562
14,510
14,925
Total Assets
102,565
108,177
131,372
164,968
229,863
277,258
383,691
394,860
295,225
314,843
383,691
360,186
394,860
   
Total Deposits
77,615
83,630
103,316
128,875
177,097
215,827
292,371
303,100
223,814
--
292,371
272,133
303,100
Accounts Payable
--
--
--
--
--
--
--
--
--
238,768
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
10,586
9,657
11,380
12,427
23,532
27,058
39,727
18,188
32,578
19,080
39,727
17,241
18,188
Debt to Equity
0.93
0.82
0.76
0.65
0.96
0.95
1.30
0.53
1.10
0.62
1.30
0.53
0.53
Minority Interest
--
12
63
53
195
148
69
59
85
79
69
62
59
Other Liabilities
2,942
3,030
1,646
4,361
4,511
5,728
20,836
39,426
9,056
26,334
20,836
37,885
39,426
Total Liabilities
91,144
96,329
116,405
145,716
205,335
248,761
353,002
360,773
265,533
284,262
353,002
327,322
360,773
   
Common Stock
1,269
1,269
1,269
1,268
1,268
1,268
1,268
1,268
--
--
1,268
1,268
--
Preferred Stock
67
67
67
67
67
67
67
67
--
--
67
67
--
Retained Earnings
5,908
6,150
8,919
13,442
18,068
22,765
26,169
28,336
24,289
25,388
26,169
27,328
28,336
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
3,540
3,541
3,541
3,541
3,541
3,541
3,541
3,541
3,541
3,541
3,541
3,541
3,541
Treasury Stock
--
--
--
-107
-116
-110
-116
-97
-99
-114
-116
-96
-97
Total Equity
11,421
11,848
14,967
19,252
24,528
28,497
30,688
34,086
29,692
30,582
30,688
32,864
34,086
Total Equity to Total Asset
0.11
0.11
0.11
0.12
0.11
0.10
0.08
0.09
0.10
0.10
0.08
0.09
0.09
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun14 Sep14 Dec14 Jun15 Sep15
   
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
191
111
-221
32
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,488
371
2,766
4,810
5,297
5,512
4,420
3,648
1,484
1,079
746
831
991
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
-405
-949
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
6,368
-1,166
--
--
--
5,177
23,895
--
--
--
--
--
--
Change In Working Capital
2,126
1,342
7,780
-9,475
6,730
-3,432
1,588
-5,186
-15,332
757
10,828
-20,554
3,783
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,324
6,888
3,336
945
1,966
4,243
6,628
10,467
2,897
1,669
563
3,787
4,449
Cash Flow from Operations
5,939
8,602
13,882
-3,720
13,992
6,323
12,636
8,930
-10,950
3,505
12,138
-15,936
9,224
   
Purchase Of Property, Plant, Equipment
-923
-799
-960
-1,666
-2,199
-2,092
-1,934
-1,282
338
-490
-889
238
-140
Sale Of Property, Plant, Equipment
82
21
6
166
69
266
209
134
-8
49
41
12
32
Purchase Of Business
--
-22
--
--
-1,419
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
11
131
--
--
--
--
--
--
--
--
Purchase Of Investment
-5,333
-10,266
-29,419
-14,487
-7,354
-13,375
-11,031
-12,829
1,452
-6,124
-1,174
-2,910
-2,622
Sale Of Investment
560
2,569
17,945
17,704
4,466
9,931
11,650
15,480
149
5,918
2,262
4,729
2,570
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
3
3
6
469
78
-161
198
20
148
11
43
-30
-3
Cash Flow from Investing
-5,612
-8,495
-12,422
2,197
-6,229
-5,431
-907
1,523
2,080
-636
283
2,039
-163
   
Issuance of Stock
--
--
--
--
--
743
531
385
157
309
67
3
6
Repurchase of Stock
--
--
--
--
-9
-749
-525
-375
-110
-317
-72
23
-9
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
7,859
-1,746
-3,965
522
1,274
187
676
-6,452
7,972
-944
-4,099
1,035
-2,445
Cash Flow for Dividends
-177
-168
-34
-318
-720
-888
-1,096
-1,252
-1,090
-5
-2
-155
--
Other Financing
0
1
2,476
-59
1,894
-190
-209
-994
-394
-238
251
-604
-403
Cash Flow from Financing
7,682
-1,913
-1,523
145
2,439
-897
-623
-7,597
6,535
-1,194
-3,854
301
-2,852
   
Net Change in Cash
8,549
-1,191
-90
-1,431
10,128
551
14,995
5,633
-2,491
2,471
11,824
-17,304
8,642
Capital Expenditure
-923
-799
-960
-1,666
-2,199
-2,092
-1,934
-1,282
338
-490
-889
238
-140
Free Cash Flow
5,016
7,802
12,922
-5,385
11,794
4,231
10,702
7,648
-10,612
3,015
11,248
-15,699
9,083
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun14 Sep14 Dec14 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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun14 Sep14 Dec14 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)
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
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 2 Severe Warning Signs, 2 Medium Warning Signs 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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