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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  19.00 
EBITDA Growth (%) 0.00  42.50  -14.80 
Operating Income Growth (%) 0.00  53.10  -17.90 
EPS without NRI Growth (%) 0.00  52.10  -19.90 
Free Cash Flow Growth (%) 0.00  0.00  152.30 
Book Value Growth (%) 0.00  22.00  7.70 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14 Jun15 Sep15
   
Revenue per Share
Premium Member Only
Premium Member Only
1.99
2.23
2.82
3.37
4.01
4.26
0.77
0.82
0.89
0.88
1.01
1.01
1.08
1.04
1.13
EBITDA per Share
Premium Member Only
Premium Member Only
0.81
1.37
1.57
1.62
1.38
1.25
0.38
0.39
0.42
0.41
0.43
0.34
0.27
0.29
0.35
EBIT per Share
Premium Member Only
Premium Member Only
0.71
1.21
1.37
1.40
1.15
1.00
0.34
0.33
0.37
0.36
0.37
0.28
0.21
0.23
0.28
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
0.56
0.97
1.06
1.11
0.89
0.74
0.27
0.26
0.29
0.29
0.29
0.22
0.15
0.17
0.20
eps without NRI
Premium Member Only
Premium Member Only
0.56
0.97
1.06
1.11
0.89
0.74
0.27
0.26
0.29
0.29
0.29
0.22
0.15
0.17
0.20
Free Cashflow per Share
Premium Member Only
Premium Member Only
2.60
-1.08
2.38
0.86
2.17
3.83
-0.60
-0.05
0.08
1.43
-0.72
0.61
2.28
-0.90
1.84
Dividends Per Share
Premium Member Only
Premium Member Only
--
0.06
--
0.16
0.17
0.20
--
0.16
--
--
0.17
--
--
0.03
--
Book Value Per Share
Premium Member Only
Premium Member Only
3.00
3.87
4.93
5.73
6.17
6.90
5.20
5.20
5.49
5.73
6.01
6.16
6.17
6.64
6.90
Tangible Book per share
Premium Member Only
Premium Member Only
3.00
3.87
4.93
5.73
6.17
6.90
5.20
5.20
5.49
5.73
6.01
6.16
6.17
6.64
6.90
Total Debt per share
Premium Member Only
Premium Member Only
2.29
2.50
4.74
5.45
8.01
3.68
2.81
5.76
5.72
5.45
6.59
3.85
8.01
3.49
3.68
Month End Stock Price
Premium Member Only
Premium Member Only
17.36
9.94
12.56
12.57
3.87
5.11
12.75
11.48
12.03
12.57
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 Mar13 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14 Jun15 Sep15
   
Return on Equity %
Premium Member Only
Premium Member Only
20.68
28.04
24.13
20.71
14.87
11.58
21.40
19.64
21.71
20.56
19.78
14.41
9.92
10.29
11.90
Return on Assets %
Premium Member Only
Premium Member Only
2.32
3.25
2.68
2.18
1.35
1.05
2.34
2.21
2.31
2.16
2.08
1.42
0.87
0.89
1.06
Return on Invested Capital %
Premium Member Only
Premium Member Only
22.96
27.47
23.13
19.44
14.44
21.20
25.20
20.65
16.88
17.28
17.26
15.54
12.44
19.22
1,025.18
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
15.61
18.59
23.47
26.60
23.17
20.66
23.44
22.69
23.47
26.19
26.76
26.60
32.27
32.11
   
Gross Margin %
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
Premium Member Only
Premium Member Only
35.41
54.49
48.64
41.62
28.77
23.52
43.76
40.82
41.81
40.53
36.93
27.63
19.37
22.17
25.03
Net Margin %
Premium Member Only
Premium Member Only
28.03
43.54
37.68
33.23
22.46
17.37
35.01
32.42
32.88
32.88
29.77
21.70
14.22
16.00
17.80
   
Debt to Equity
Premium Member Only
Premium Member Only
0.76
0.65
0.96
0.95
1.30
0.53
0.54
1.11
1.04
0.95
1.10
0.62
1.30
0.53
0.53
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.11
0.12
0.11
0.10
0.08
0.09
0.11
0.11
0.11
0.10
0.10
0.10
0.08
0.09
0.09
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.09
0.08
0.10
0.10
0.10
0.05
0.06
0.12
0.11
0.10
0.11
0.06
0.10
0.05
0.05
   
Asset Turnover
Premium Member Only
Premium Member Only
0.08
0.08
0.07
0.07
0.06
0.06
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
0.06
--
0.14
0.19
0.05
--
0.63
--
--
0.59
--
--
0.18
--
   
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14 Jun15 Sep15
   
   Interest Income
Premium Member Only
Premium Member Only
13,175
14,085
19,164
24,484
30,434
34,764
5,706
5,910
6,230
6,639
7,337
7,607
8,631
9,018
9,508
   Interest Expense
Premium Member Only
Premium Member Only
-5,242
-4,795
-7,493
-10,207
-13,549
-17,869
-2,391
-2,504
-2,630
-2,683
-3,193
-3,381
-4,083
-5,257
-5,147
Net Interest Income
Premium Member Only
Premium Member Only
7,933
9,290
11,671
14,277
16,885
16,895
3,315
3,406
3,600
3,956
4,145
4,226
4,547
3,761
4,362
Non Interest Income
Premium Member Only
Premium Member Only
2,827
2,736
3,577
3,852
4,653
6,054
866
1,012
1,164
783
1,285
1,215
1,265
1,850
1,724
Revenue
Premium Member Only
Premium Member Only
10,761
12,025
15,248
18,129
21,538
22,949
4,181
4,418
4,764
4,739
5,430
5,441
5,812
5,610
6,085
   
Credit Losses Provision
Premium Member Only
Premium Member Only
2,547
-20
356
2,234
5,984
7,579
527
512
730
465
1,222
1,730
1,755
1,939
2,154
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
3,588
4,199
5,368
5,706
6,519
6,733
1,373
1,485
1,335
1,661
1,566
1,682
1,618
1,671
1,762
   SpecialCharges
Premium Member Only
Premium Member Only
331
828
1,181
1,517
1,581
1,744
298
361
479
305
212
280
772
290
402
Other Noninterest Expense
Premium Member Only
Premium Member Only
815
1,293
2,106
2,643
2,838
3,241
452
618
707
692
636
525
1,313
757
646
Operating Income
Premium Member Only
Premium Member Only
3,811
6,552
7,417
7,546
6,196
5,397
1,830
1,803
1,992
1,921
2,005
1,504
1,126
1,244
1,523
Operating Margin %
Premium Member Only
Premium Member Only
35.41
54.49
48.64
41.62
28.77
23.52
43.76
40.82
41.81
40.53
36.93
27.63
19.37
22.17
25.03
   
Other Income (Expense)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
8
5
-15
30
31
20
-2
8
13
7
2
7
15
-7
5
Pre-Tax Income
Premium Member Only
Premium Member Only
3,811
6,552
7,417
7,546
6,196
5,397
1,830
1,803
1,992
1,921
2,005
1,504
1,126
1,244
1,523
Tax Provision
Premium Member Only
Premium Member Only
-803
-1,321
-1,656
-1,552
-1,389
-1,429
-364
-379
-439
-369
-391
-330
-315
-339
-445
Tax Rate %
Premium Member Only
Premium Member Only
21.07
20.17
22.33
20.56
22.42
26.48
19.91
21.03
22.03
19.22
19.49
21.92
27.94
27.30
29.24
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
3,008
5,231
5,761
5,994
4,807
3,968
1,465
1,424
1,553
1,552
1,615
1,174
811
904
1,078
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
3,016
5,236
5,746
6,024
4,839
3,987
1,464
1,432
1,566
1,558
1,616
1,181
826
897
1,083
Net Margin %
Premium Member Only
Premium Member Only
28.03
43.54
37.68
33.23
22.46
17.37
35.01
32.42
32.88
32.88
29.77
21.70
14.22
16.00
17.80
   
Preferred dividends
Premium Member Only
Premium Member Only
--
18
--
51
51
60
--
55
--
--
51
--
--
8
--
EPS (Basic)
Premium Member Only
Premium Member Only
0.56
0.97
1.06
1.11
0.89
0.74
0.27
0.26
0.29
0.29
0.29
0.22
0.15
0.17
0.20
EPS (Diluted)
Premium Member Only
Premium Member Only
0.56
0.97
1.06
1.11
0.89
0.74
0.27
0.26
0.29
0.29
0.29
0.22
0.15
0.17
0.20
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
5,396.8
5,400.0
5,400.0
5,375.0
5,375.0
5,375.0
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
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
536
858
1,037
1,141
1,220
1,303
230
288
285
277
291
318
321
303
361
EBITDA
Premium Member Only
Premium Member Only
4,347
7,410
8,453
8,687
7,417
6,700
2,060
2,091
2,277
2,197
2,297
1,821
1,447
1,547
1,884
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14 Jun15 Sep15
   
Cash and cash equivalents
Premium Member Only
Premium Member Only
12,987
12,035
24,872
26,138
44,287
61,348
24,065
23,113
22,979
26,138
27,165
34,118
44,287
49,159
61,348
Money Market Investments
Premium Member Only
Premium Member Only
1,349
4,981
15,726
22,252
19,362
6,581
9,463
11,409
16,364
22,252
11,176
13,141
19,362
6,703
6,581
Net Loan
Premium Member Only
Premium Member Only
90,899
127,831
173,858
214,170
294,032
297,213
176,029
184,377
194,744
214,170
233,699
249,386
294,032
277,462
297,213
Securities & Investments
Premium Member Only
Premium Member Only
28,848
21,941
20,659
19,930
40,275
39,858
21,800
25,450
16,746
19,930
31,502
31,984
40,275
34,355
39,858
Accounts Receivable
Premium Member Only
Premium Member Only
--
581
1,901
5,473
3,987
--
2,466
9,755
7,206
5,473
4,039
--
3,987
--
--
Deferred Policy Acquisition Costs
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
4,699
5,960
7,220
7,904
8,220
8,217
7,172
7,250
7,423
7,904
8,241
8,564
8,220
8,278
8,217
Intangible Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
Premium Member Only
Premium Member Only
4,097
6,090
5,763
5,678
7,137
16,233
9,305
5,951
10,897
5,678
5,264
5,229
7,137
15,781
16,233
Total Assets
Premium Member Only
Premium Member Only
142,880
179,419
249,998
301,545
417,301
429,449
250,300
267,304
276,360
301,545
321,086
342,423
417,301
391,737
429,449
   
Total Deposits
Premium Member Only
Premium Member Only
112,366
140,164
192,610
234,733
317,981
329,651
188,293
201,275
208,756
234,733
243,419
--
317,981
295,971
329,651
Accounts Payable
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
259,684
--
--
--
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
Premium Member Only
Premium Member Only
12,377
13,515
25,594
29,429
43,207
19,781
15,148
31,093
30,888
29,429
35,431
20,752
43,207
18,751
19,781
Debt to Equity
Premium Member Only
Premium Member Only
0.76
0.65
0.96
0.95
1.30
0.53
0.54
1.11
1.04
0.95
1.10
0.62
1.30
0.53
0.53
Minority Interest
Premium Member Only
Premium Member Only
68
58
212
161
75
65
233
182
161
161
93
86
75
68
65
Other Liabilities
Premium Member Only
Premium Member Only
1,790
4,743
4,906
6,230
22,661
42,880
18,583
6,678
6,918
6,230
9,849
28,641
22,661
41,204
42,880
Total Liabilities
Premium Member Only
Premium Member Only
126,602
158,480
223,322
270,551
383,924
392,376
222,257
239,228
246,723
270,551
288,793
309,162
383,924
355,994
392,376
   
Common Stock
Premium Member Only
Premium Member Only
1,380
1,379
1,379
1,379
1,379
1,379
--
--
--
1,379
--
--
1,379
1,379
--
Preferred Stock
Premium Member Only
Premium Member Only
73
73
73
73
73
73
--
--
--
73
--
--
73
73
--
Retained Earnings
Premium Member Only
Premium Member Only
9,701
14,620
19,651
24,759
28,462
30,818
21,128
21,596
23,186
24,759
26,417
27,612
28,462
29,722
30,818
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
3,851
3,852
3,852
3,852
3,852
3,852
3,852
3,852
3,852
3,852
3,852
3,852
3,852
3,852
3,852
Treasury Stock
Premium Member Only
Premium Member Only
--
-116
-126
-119
-126
-106
-126
-89
-101
-119
-108
-124
-126
-104
-106
Total Equity
Premium Member Only
Premium Member Only
16,278
20,939
26,677
30,994
33,376
37,072
28,043
28,076
29,637
30,994
32,293
33,260
33,376
35,743
37,072
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.11
0.12
0.11
0.10
0.08
0.09
0.11
0.11
0.11
0.10
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 Mar13 Jun13 Sep13 Dec13 Jun14 Sep14 Dec14 Jun15 Sep15
   
   
  Net Income
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
-240
35
--
--
--
-1,913
35
--
--
--
232
-265
--
-2,499
851
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
-240
35
--
--
--
-1,913
35
--
--
--
232
-265
--
-2,499
851
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
Premium Member Only
Premium Member Only
--
-440
-1,032
--
--
--
-488
-7,185
2,467
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
--
--
--
5,630
25,988
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
8,462
-10,305
7,319
-3,732
1,727
6,137
-5,859
-2,048
-1,628
5,802
-10,873
823
11,777
-10,578
4,115
Change In DeferredTax
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
6,877
6,225
7,899
10,609
12,015
18,689
2,830
2,380
2,529
2,837
7,370
3,254
1,424
8,945
5,065
Cash Flow from Operations
Premium Member Only
Premium Member Only
15,098
-4,045
15,218
6,877
13,742
22,913
-2,994
331
901
8,639
-3,270
3,812
13,201
-4,131
10,031
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-1,045
-1,812
-2,391
-2,275
-2,103
-2,361
-242
-603
-460
-970
-603
-533
-967
-709
-152
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
7
180
75
290
227
190
26
-5
131
137
129
53
45
58
35
Purchase Of Business
Premium Member Only
Premium Member Only
--
--
-1,543
--
--
10
--
--
--
--
149
10
--
3
-3
Sale Of Business
Premium Member Only
Premium Member Only
--
12
142
--
--
20
--
5
-2
--
8
2
--
10
--
Purchase Of Investment
Premium Member Only
Premium Member Only
-31,996
-15,756
-7,998
-14,547
-11,997
-15,229
-2,840
-3,148
-2,919
-5,640
-4,060
-6,660
-1,277
-4,441
-2,851
Sale Of Investment
Premium Member Only
Premium Member Only
19,517
19,255
4,857
10,801
12,671
19,296
3,366
1,772
2,052
3,612
3,774
6,436
2,461
7,604
2,795
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
7
510
84
-176
215
46
--
18
-194
-3
--
--
46
-0
--
Cash Flow from Investing
Premium Member Only
Premium Member Only
-13,510
2,389
-6,774
-5,907
-987
1,964
311
-1,961
-1,393
-2,865
-603
-692
308
2,525
-177
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
--
--
808
578
492
--
638
172
-2
169
336
73
76
7
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
-10
-815
-571
-485
--
-604
-180
-30
-149
-344
-78
-53
-10
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
-4,312
568
1,386
204
735
-11,475
679
1,217
758
-2,451
6,220
-1,027
-4,458
-3,332
-2,659
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-37
-346
-783
-965
-1,192
-1,363
-2
-944
-20
--
-1,186
-5
-2
-171
--
Other Financing
Premium Member Only
Premium Member Only
2,693
-65
2,060
-207
-227
-808
583
-397
-580
187
-242
-258
273
-384
-439
Cash Flow from Financing
Premium Member Only
Premium Member Only
-1,656
157
2,653
-975
-677
-12,454
1,260
-91
151
-2,295
4,812
-1,298
-4,191
-3,863
-3,102
   
Net Change in Cash
Premium Member Only
Premium Member Only
-98
-1,557
11,015
599
16,309
18,987
-1,361
-1,201
-310
3,471
762
2,688
12,860
-5,960
9,399
Capital Expenditure
Premium Member Only
Premium Member Only
-1,045
-1,812
-2,391
-2,275
-2,103
-2,361
-242
-603
-460
-970
-603
-533
-967
-709
-152
Free Cash Flow
Premium Member Only
Premium Member Only
14,054
-5,857
12,827
4,602
11,639
20,551
-3,236
-272
440
7,668
-3,873
3,279
12,234
-4,840
9,879
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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: 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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