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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  16.90 
EBITDA Growth (%) 0.00  42.30  -24.90 
Operating Income Growth (%) 0.00  52.80  -30.10 
EPS without NRI Growth (%) 0.00  52.00  -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 * Financial Statement Template: Bank
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Sep14 Dec14 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
1.25
1.80
1.80
2.06
2.53
3.08
3.62
3.98
4.08
0.93
0.95
0.94
1.02
1.17
EBITDA per Share
0.42
0.16
0.73
1.22
1.28
1.46
1.25
1.15
1.20
0.31
0.24
0.26
0.32
0.38
EBIT per Share
0.36
0.08
0.64
1.10
1.24
1.27
1.04
0.92
0.97
0.25
0.19
0.21
0.26
0.32
Earnings per Share (diluted)
0.27
0.07
0.50
0.87
0.96
1.00
0.81
0.62
0.67
0.20
0.14
0.15
0.18
0.20
eps without NRI
0.27
0.07
0.51
0.88
0.96
1.00
0.81
0.62
0.67
0.20
0.14
0.15
0.18
0.20
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
0.91
1.42
2.36
-0.98
2.15
0.78
1.96
1.02
1.03
0.55
2.06
-2.87
1.66
0.18
Dividends per Share
--
--
--
0.05
--
0.14
0.16
0.03
0.03
--
--
0.03
--
--
Book Value per Share
2.07
2.15
2.72
3.50
4.46
5.18
5.58
6.60
6.60
5.57
5.58
6.00
6.24
6.60
Tangible Book per Share
2.07
2.14
2.72
3.50
4.46
5.18
5.58
6.60
6.60
5.57
5.58
6.00
6.24
6.60
Total Debt per Share
1.93
1.76
2.07
2.27
4.29
4.93
7.24
3.36
3.36
3.48
7.24
3.15
3.33
3.36
Month End Stock Price
--
9.60
17.36
9.94
12.56
12.57
3.87
--
8.13
7.87
3.87
5.31
4.92
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Sep14 Dec14 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
12.94
3.11
20.68
28.14
24.08
20.69
14.87
10.15
11.21
14.41
9.92
10.29
11.90
12.68
Return on Assets %
1.45
0.35
2.32
3.25
2.69
2.16
1.35
0.85
0.99
1.42
0.87
0.89
1.06
1.10
Return on Invested Capital %
15.48
3.85
22.96
27.90
23.40
19.44
14.44
21.69
36.47
15.54
12.44
19.22
1,025.18
--
Weighted Average Cost Of Capital (WACC) %
--
--
--
15.61
21.42
21.46
19.02
--
21.66
21.37
19.02
31.69
31.30
--
   
Net Interest Margin (Bank Only) %
6.79
8.74
7.24
6.74
6.46
6.17
5.54
4.53
5.24
5.92
5.61
4.48
5.27
5.52
Operating Margin %
28.90
4.61
35.41
53.27
49.18
41.28
28.77
23.16
23.84
27.28
19.99
22.17
25.03
27.28
Net Margin %
21.74
3.76
28.03
42.57
38.30
32.63
22.46
15.62
16.56
21.42
14.67
16.00
17.80
17.46
FCF Margin %
73.29
79.08
130.60
-47.60
85.05
25.24
54.04
25.67
25.16
59.16
217.67
-304.34
162.34
15.00
   
Debt to Equity
0.93
0.82
0.76
0.65
0.96
0.95
1.30
0.51
0.51
0.62
1.30
0.53
0.53
0.51
Total Equity to Total Asset
0.11
0.11
0.11
0.12
0.11
0.10
0.08
0.09
0.09
0.10
0.08
0.09
0.09
0.09
LT Debt to Total Asset
0.10
0.09
0.09
0.08
0.10
0.10
0.10
0.04
0.04
0.06
0.10
0.05
0.05
0.04
Gross Profit to Total Asset
6.67
9.36
8.26
7.63
7.02
6.63
5.99
5.44
5.96
6.64
5.93
5.55
5.93
6.29
   
Asset Turnover
0.07
0.09
0.08
0.08
0.07
0.07
0.06
0.05
0.06
0.02
0.02
0.01
0.02
0.02
Dividend Payout Ratio
--
--
--
0.06
--
0.14
0.19
0.04
0.05
--
--
0.18
--
--
   
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Sep14 Dec14 Jun15 Sep15 Dec15
Preliminary
   
   Interest Income
9,282
12,202
11,913
12,736
17,327
22,138
27,518
34,131
33,521
6,878
7,804
8,154
8,597
8,967
   Interest Expense
-3,620
-4,675
-4,739
-4,336
-6,775
-9,229
-12,250
-20,686
-18,964
-3,057
-3,692
-4,754
-4,653
-5,865
Net Interest Income
5,662
7,527
7,173
8,400
10,552
12,909
15,267
14,793
15,905
3,821
4,111
3,400
3,944
4,450
Non Interest Income
1,069
2,176
2,556
2,722
3,084
3,617
4,207
6,615
6,029
1,162
981
1,672
1,559
1,818
Revenue
6,731
9,703
9,730
11,122
13,637
16,526
19,474
21,407
21,934
4,983
5,092
5,073
5,502
6,267
   
Credit Losses Provision
1,466
5,823
2,303
-18
322
1,999
5,411
7,115
6,976
1,565
1,587
1,753
1,948
1,687
Selling, General, & Admin. Expense
2,652
2,607
3,244
4,207
4,930
5,555
5,895
7,444
7,383
1,440
1,674
1,511
1,593
2,605
   SpecialCharges
524
511
299
238
1,214
1,327
1,430
813
967
397
323
262
364
18
Other Noninterest Expense
668
826
737
1,009
1,678
2,150
2,566
1,890
2,346
618
813
684
584
265
Operating Income
1,945
447
3,446
5,924
6,706
6,823
5,603
4,959
5,230
1,359
1,018
1,124
1,377
1,710
Operating Margin %
28.90
4.61
35.41
53.27
49.18
41.28
28.77
23.16
23.84
27.28
19.99
22.17
25.03
27.28
   
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
7
4
13
-27
28
6
19
6
13
-6
4
7
Pre-Tax Income
1,945
447
3,446
5,924
6,706
6,823
5,603
4,959
5,230
1,359
1,018
1,124
1,377
1,710
Tax Provision
-482
-82
-726
-1,194
-1,497
-1,403
-1,256
-1,622
-1,617
-298
-284
-307
-403
-623
Tax Rate %
24.77
18.31
21.07
20.15
22.33
20.56
22.42
32.70
30.92
21.92
27.94
27.30
29.24
36.43
Net Income (Continuing Operations)
1,463
365
2,720
4,730
5,209
5,420
4,346
3,337
3,613
1,062
734
817
975
1,087
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,463
365
2,727
4,734
5,222
5,393
4,375
3,343
3,632
1,068
747
811
979
1,094
Net Margin %
21.74
3.76
28.03
42.57
38.30
32.63
22.46
15.62
16.56
21.42
14.67
16.00
17.80
17.46
   
Preferred dividends
10
9
--
16
39
46
46
7
7
--
--
7
--
--
EPS (Basic)
0.27
0.07
0.50
0.87
0.96
1.00
0.81
0.62
0.67
0.20
0.14
0.15
0.18
0.20
EPS (Diluted)
0.27
0.07
0.50
0.87
0.96
1.00
0.81
0.62
0.67
0.20
0.14
0.15
0.18
0.20
Shares Outstanding (Diluted Average)
5,396.3
5,396.3
5,396.8
5,392.8
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
5,375.0
   
Depreciation, Depletion and Amortization
318
429
484
653
210
1,032
1,103
1,210
1,210
287
290
274
326
319
EBITDA
2,263
876
3,930
6,577
6,916
7,854
6,706
6,169
6,440
1,647
1,309
1,398
1,704
2,029
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Sep14 Dec14 Jun15 Sep15 Dec15
Preliminary
   
Cash and cash equivalents
12,190
11,623
11,743
11,407
22,488
23,634
40,043
51,985
51,985
30,849
40,043
44,448
55,469
51,985
Money Market Investments
--
40
1,220
4,504
14,219
20,120
17,507
3,324
3,324
11,882
17,507
6,061
5,950
3,324
Net Loan
76,028
72,826
82,189
115,582
157,199
193,647
265,857
280,398
280,398
225,489
265,857
250,874
268,733
280,398
Securities & Investments
7,391
15,892
26,084
19,838
15,272
18,021
36,416
50,135
50,135
28,919
36,416
31,063
36,038
50,135
Accounts Receivable
--
--
--
526
1,719
4,948
3,605
--
--
--
3,605
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
3,765
3,741
4,248
5,389
6,528
7,146
7,432
7,474
7,474
7,744
7,432
7,485
7,429
7,474
Intangible Assets
--
48
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
7
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
1,487
2,208
3,704
4,981
8,618
5,134
6,453
15,947
15,947
4,728
6,453
14,269
14,677
15,947
Total Assets
100,861
106,379
129,189
162,226
226,043
272,650
377,314
409,263
409,263
309,611
377,314
354,200
388,298
409,263
   
Total Deposits
76,325
82,240
101,599
126,733
174,153
212,240
287,512
308,649
308,649
--
287,512
267,610
298,063
308,649
Accounts Payable
--
--
--
--
--
--
--
--
--
234,800
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
10,410
9,497
11,191
12,221
23,141
26,609
39,067
18,034
18,034
18,763
39,067
16,955
17,886
18,034
Debt to Equity
0.93
0.82
0.76
0.65
0.96
0.95
1.30
0.51
0.51
0.62
1.30
0.53
0.53
0.51
Minority Interest
--
12
62
52
192
145
67
33
33
78
67
61
58
33
Other Liabilities
2,893
2,980
1,618
4,288
4,436
5,633
20,490
47,021
47,021
25,896
20,490
37,256
38,771
47,021
Total Liabilities
89,629
94,728
114,470
143,294
201,922
244,626
347,136
373,737
373,737
279,537
347,136
321,882
354,778
373,737
   
Common Stock
1,248
1,248
1,248
1,248
1,247
1,247
1,247
1,247
1,247
1,313
1,247
1,247
1,313
1,247
Preferred Stock
66
66
66
66
66
66
66
66
66
--
66
66
--
66
Retained Earnings
5,810
6,048
8,771
13,217
17,768
22,387
25,734
28,974
28,974
24,966
25,734
26,874
27,865
28,974
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
3,481
3,482
3,482
3,482
3,483
3,483
3,483
3,483
3,483
3,483
3,483
3,483
3,483
3,483
Treasury Stock
--
--
--
-104
-114
-108
-114
-100
-100
-112
-114
-94
-96
-100
Total Equity
11,232
11,651
14,719
18,932
24,120
28,024
30,178
35,526
35,526
30,073
30,178
32,318
33,520
35,526
Total Equity to Total Asset
0.11
0.11
0.11
0.12
0.11
0.10
0.08
0.09
0.09
0.10
0.08
0.09
0.09
0.09
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Sep14 Dec14 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
1,463
365
2,727
4,734
5,222
5,393
4,375
3,343
3,632
1,068
747
811
979
1,094
  Net Foreign Currency Exchange Gain
188
109
-217
32
249
--
--
-376
--
--
--
--
--
--
Net Income From Continuing Operations
1,463
365
2,720
4,730
5,209
5,420
4,346
3,337
3,613
1,062
734
817
975
1,087
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
-398
-933
-3,364
--
--
102
102
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
6,262
-1,146
--
--
--
5,091
23,498
--
--
--
--
--
--
--
Change In Working Capital
2,091
1,320
7,651
-9,317
6,618
-3,495
1,562
-8,958
-8,958
744
10,648
-20,213
3,721
-3,114
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,286
6,774
3,281
930
1,933
4,110
6,517
12,229
11,976
1,624
576
3,724
4,375
3,301
Cash Flow from Operations
5,840
8,459
13,652
-3,657
13,760
6,035
12,426
6,609
6,631
3,430
11,958
-15,672
9,070
1,274
   
Purchase Of Property, Plant, Equipment
-907
-786
-944
-1,637
-2,162
-1,864
-1,901
-1,112
-1,112
-482
-874
234
-138
-334
Sale Of Property, Plant, Equipment
81
20
6
163
67
246
205
148
148
48
40
12
31
64
Purchase Of Business
--
-22
--
--
-1,395
-181
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
11
129
9
--
10
1
1
--
--
--
--
Purchase Of Investment
-5,245
-10,095
-28,930
-14,247
-7,232
-13,153
-10,847
-14,596
-14,596
-6,022
-1,154
-2,861
-2,578
-8,003
Sale Of Investment
550
2,526
17,647
17,409
4,391
9,766
11,457
11,993
11,993
5,820
2,225
4,650
2,527
2,590
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
3
3
6
462
76
19
195
--
-12
25
19
-30
-3
1
Cash Flow from Investing
-5,519
-8,354
-12,215
2,161
-6,125
-5,158
-892
-3,557
-3,580
-609
256
2,005
-160
-5,680
   
Issuance of Stock
--
--
--
--
--
731
523
117
117
304
66
3
6
42
Repurchase of Stock
--
--
--
--
-9
-737
-517
-97
-97
-311
-70
22
-9
-40
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
7,729
-1,717
-3,899
514
1,253
142
665
-6,088
-6,088
496
-4,031
1,018
-2,405
-671
Cash Flow for Dividends
-174
-165
-33
-314
-708
-873
-1,078
-154
-159
-4
-1
-153
--
--
Other Financing
0
1
2,435
-59
1,863
-145
-205
-1,437
-1,437
-1,657
247
-594
-397
-693
Cash Flow from Financing
7,555
-1,881
-1,497
141
2,399
-882
-612
-7,660
-7,660
-1,174
-3,789
296
-2,804
-1,362
   
Net Change in Cash
8,407
-1,171
-89
-1,408
9,960
542
14,746
379
379
2,430
11,627
-17,016
8,498
-2,731
Capital Expenditure
-907
-786
-944
-1,637
-2,162
-1,864
-1,901
-1,112
-1,112
-482
-874
234
-138
-334
Free Cash Flow
4,933
7,673
12,707
-5,294
11,598
4,171
10,524
5,496
5,519
2,948
11,084
-15,438
8,932
940
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Sep14 Dec14 Jun15 Sep15 Dec15
Preliminary
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Sep14 Dec14 Jun15 Sep15 Dec15
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 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 Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
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
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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: 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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