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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -20.80 
EBITDA Growth (%) 0.00  0.00  8.50 
Operating Income Growth (%) 0.00  0.00  -15.10 
EPS without NRI Growth (%) 0.00  0.00  50.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.90 

*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. Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
38.30
34.68
29.29
33.45
49.75
37.25
8.41
10.72
11.40
11.30
13.91
12.83
6.79
8.57
9.06
EBITDA per Share
Premium Member Only
0.40
2.87
2.00
3.28
5.77
6.10
0.75
1.52
1.58
0.31
2.25
1.58
1.11
1.93
1.48
EBIT per Share
Premium Member Only
-1.28
1.66
0.85
1.73
3.46
3.76
0.37
0.93
1.04
-0.21
1.66
0.94
0.57
1.37
0.88
Earnings per Share (diluted)
Premium Member Only
-3.20
0.06
0.52
1.13
0.68
0.86
-0.05
0.08
0.29
-0.41
0.59
0.19
0.03
0.53
0.11
eps without NRI
Premium Member Only
-3.24
0.28
0.45
1.13
0.69
0.86
-0.05
0.07
0.31
-0.41
0.59
0.19
0.03
0.53
0.11
Free Cashflow per Share
Premium Member Only
1.75
0.19
-0.94
-0.99
-2.08
-4.92
-0.72
-0.17
-0.64
-1.04
-0.38
-0.01
-1.50
-2.23
-1.18
Dividends Per Share
Premium Member Only
--
--
--
0.60
1.03
1.44
0.20
0.21
0.22
0.24
0.27
0.30
0.34
0.38
0.42
Book Value Per Share
Premium Member Only
20.61
20.35
21.25
24.78
26.23
25.99
23.54
24.78
25.07
25.60
25.75
26.23
26.39
26.71
25.99
Tangible Book per share
Premium Member Only
17.23
19.91
20.83
19.21
20.95
20.92
17.89
19.21
19.53
19.99
20.17
20.95
21.19
21.58
20.92
Total Debt per share
Premium Member Only
8.40
2.61
4.91
14.46
17.50
23.78
12.70
14.46
15.93
28.55
18.60
17.50
23.40
23.78
23.78
Month End Stock Price
Premium Member Only
27.17
26.06
39.08
65.23
68.39
15.98
57.02
65.23
65.68
78.85
83.27
68.39
81.34
79.48
43.24
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
-14.44
0.28
2.54
4.94
2.65
3.30
-0.77
1.29
5.15
-6.55
9.23
2.87
0.51
7.99
1.68
Return on Assets %
Premium Member Only
-6.82
0.15
1.36
2.28
1.16
1.35
-0.34
0.55
2.16
-2.52
3.51
1.21
0.22
3.21
0.67
Return on Capital - Joel Greenblatt %
Premium Member Only
-11.59
8.19
4.31
7.42
12.25
11.91
6.30
14.53
16.22
-2.61
20.14
12.56
7.57
17.08
10.37
Return on Invested Capital %
Premium Member Only
-8.54
6.79
6.49
12.26
3.87
3.85
2.87
2.72
5.87
1.38
5.63
2.51
1.95
7.23
3.63
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
14.28
15.23
8.95
13.43
14.55
15.23
13.94
13.76
14.61
8.95
10.88
11.93
13.08
   
Gross Margin %
Premium Member Only
12.87
11.31
11.14
12.85
11.90
23.27
13.93
12.48
22.80
23.58
11.24
12.53
35.61
35.28
17.42
Operating Margin %
Premium Member Only
-3.07
3.77
4.63
8.26
5.98
8.04
5.55
10.56
8.77
2.12
8.40
4.22
5.57
14.08
9.42
Net Margin %
Premium Member Only
-8.17
0.16
1.79
3.37
1.38
2.33
-0.54
0.73
2.72
-3.65
4.25
1.48
0.49
6.18
1.23
   
Debt to Equity
Premium Member Only
0.41
0.13
0.23
0.58
0.67
0.92
0.54
0.58
0.64
1.12
0.72
0.67
0.89
0.89
0.92
Total Equity to Total Asset
Premium Member Only
0.51
0.57
0.51
0.43
0.44
0.40
0.42
0.43
0.41
0.36
0.40
0.44
0.41
0.40
0.40
LT Debt to Total Asset
Premium Member Only
0.21
0.06
0.12
0.25
0.30
0.36
0.23
0.25
0.26
0.40
0.29
0.30
0.36
0.35
0.36
   
Asset Turnover
Premium Member Only
0.84
0.93
0.76
0.68
0.84
0.58
0.16
0.19
0.20
0.17
0.21
0.21
0.11
0.13
0.14
Dividend Payout Ratio
Premium Member Only
--
--
--
0.53
1.52
1.66
--
2.63
0.76
--
0.46
1.58
11.33
0.72
3.82
   
Days Sales Outstanding
Premium Member Only
53.68
52.26
102.10
82.86
60.42
75.07
93.93
64.64
69.72
63.25
63.59
58.58
88.82
84.65
76.56
Days Accounts Payable
Premium Member Only
39.81
40.78
84.19
74.68
50.20
77.42
89.99
58.02
76.66
64.69
58.16
49.02
105.81
104.24
73.36
Days Inventory
Premium Member Only
38.38
22.73
11.03
11.55
8.57
18.54
12.00
10.36
9.85
10.30
9.27
10.13
26.44
27.18
19.69
Cash Conversion Cycle
Premium Member Only
52.25
34.21
28.94
19.73
18.79
16.19
15.94
16.98
2.91
8.86
14.70
19.69
9.45
7.59
22.89
   
Inventory Turnover
Premium Member Only
9.51
16.06
33.11
31.59
42.58
19.69
7.60
8.81
9.27
8.86
9.84
9.01
3.45
3.36
4.63
COGS to Revenue
Premium Member Only
0.87
0.89
0.89
0.87
0.88
0.77
0.86
0.88
0.77
0.76
0.89
0.87
0.64
0.65
0.83
Inventory to Revenue
Premium Member Only
0.09
0.06
0.03
0.03
0.02
0.04
0.11
0.10
0.08
0.09
0.09
0.10
0.19
0.19
0.18
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
1,618
1,465
1,237
1,427
2,123
1,620
358
457
499
482
594
547
298
377
397
Cost of Goods Sold
Premium Member Only
1,410
1,299
1,100
1,244
1,870
1,243
308
400
385
369
527
479
192
244
328
Gross Profit
Premium Member Only
208
166
138
183
253
377
50
57
114
114
67
69
106
133
69
Gross Margin %
Premium Member Only
12.87
11.31
11.14
12.85
11.90
23.27
13.93
12.48
22.80
23.58
11.24
12.53
35.61
35.28
17.42
   
Selling, General, & Admin. Expense
Premium Member Only
86
75
72
79
88
102
21
24
19
22
23
24
32
23
23
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
172
35
9
-13
38
145
9
-15
51
82
-6
22
57
57
9
Operating Income
Premium Member Only
-50
55
57
118
127
130
20
48
44
10
50
23
17
53
37
Operating Margin %
Premium Member Only
-3.07
3.77
4.63
8.26
5.98
8.04
5.55
10.56
8.77
2.12
8.40
4.22
5.57
14.08
9.42
   
   Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
-86
-60
-9
-25
-49
-65
-9
-9
-9
-10
-15
-15
-15
-17
-19
Net Interest Income
Premium Member Only
-86
-60
-9
-25
-49
-65
-9
-9
-9
-10
-15
-15
-15
-17
-19
Other Income (Expense)
Premium Member Only
-4
15
-22
-44
21
34
-4
-8
2
-19
21
17
9
7
1
   Other Income (Minority Interest)
Premium Member Only
-0
-0
-10
-18
-23
-19
-5
-3
-6
-5
-7
-5
-4
-5
-5
Pre-Tax Income
Premium Member Only
-140
10
27
48
99
99
7
31
36
-19
56
25
11
43
20
Tax Provision
Premium Member Only
6
2
2
17
-47
-42
-3
-24
-17
7
-24
-13
-5
-15
-10
Tax Rate %
Premium Member Only
4.51
-22.99
-7.73
-35.58
47.19
42.75
52.11
78.45
45.57
34.65
42.80
49.73
45.08
34.32
51.08
Net Income (Continuing Operations)
Premium Member Only
-134
12
29
66
52
56
3
7
20
-13
32
13
6
28
10
Net Income (Discontinued Operations)
Premium Member Only
2
-10
3
0
-0
0
-0
-0
-0
--
--
0
--
-0
-0
Net Income
Premium Member Only
-132
2
22
48
29
38
-2
3
14
-18
25
8
1
23
5
Net Margin %
Premium Member Only
-8.17
0.16
1.79
3.37
1.38
2.33
-0.54
0.73
2.72
-3.65
4.25
1.48
0.49
6.18
1.23
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
-3.20
0.06
0.53
1.14
0.69
0.86
-0.05
0.08
0.32
-0.41
0.59
0.19
0.03
0.53
0.11
EPS (Diluted)
Premium Member Only
-3.20
0.06
0.52
1.13
0.68
0.86
-0.05
0.08
0.29
-0.41
0.59
0.19
0.03
0.53
0.11
Shares Outstanding (Diluted Average)
Premium Member Only
42.3
42.3
42.3
42.7
42.7
43.8
42.5
42.7
43.8
42.7
42.7
42.7
43.9
44.0
43.8
   
Depreciation, Depletion and Amortization
Premium Member Only
71
51
49
66
98
102
16
25
24
22
25
27
24
25
26
EBITDA
Premium Member Only
17
121
84
140
246
266
32
65
69
13
96
67
49
85
65
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
90
74
80
79
41
146
65
79
75
75
67
41
316
229
146
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
90
74
80
79
41
146
65
79
75
75
67
41
316
229
146
Accounts Receivable
Premium Member Only
238
210
346
324
351
333
368
324
381
334
414
351
290
350
333
  Inventories, Raw Materials & Components
Premium Member Only
--
22
25
31
27
49
33
31
26
--
49
27
12
--
49
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
10
14
17
15
14
14
13
--
14
17
--
--
15
  Inventories, Other
Premium Member Only
130
10
--
0
-0
-0
0
0
0
44
--
-0
56
78
-0
Total Inventories
Premium Member Only
130
32
34
44
44
64
47
44
39
44
63
44
68
78
64
Other Current Assets
Premium Member Only
105
74
59
86
44
28
62
86
72
450
65
44
37
39
28
Total Current Assets
Premium Member Only
563
390
520
534
479
571
542
534
567
904
609
479
711
695
571
   
Investments And Advances
Premium Member Only
152
327
388
565
578
547
518
565
594
633
610
578
561
549
547
  Land And Improvements
Premium Member Only
53
50
53
72
82
--
--
72
--
--
--
82
--
--
--
  Buildings And Improvements
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
500
464
817
1,023
1,278
--
--
1,023
1,338
--
--
1,278
--
--
--
  Construction In Progress
Premium Member Only
38
56
75
199
143
--
--
199
--
--
--
143
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
827
817
946
1,294
1,502
1,776
1,225
1,294
1,338
1,425
1,469
1,502
1,564
1,705
1,776
  Accumulated Depreciation
Premium Member Only
-45
-83
-131
-189
-246
-301
-168
-189
-200
-213
-230
-246
-260
-285
-301
Property, Plant and Equipment
Premium Member Only
782
734
815
1,106
1,257
1,475
1,057
1,106
1,138
1,212
1,239
1,257
1,304
1,420
1,475
Intangible Assets
Premium Member Only
140
18
17
237
231
222
241
237
234
239
238
231
229
226
222
   Goodwill
Premium Member Only
108
9
10
62
58
58
61
62
62
69
59
58
58
58
58
Other Long Term Assets
Premium Member Only
30
22
8
29
44
62
33
29
30
34
39
44
57
59
62
Total Assets
Premium Member Only
1,667
1,491
1,748
2,471
2,590
2,878
2,390
2,471
2,561
3,022
2,735
2,590
2,862
2,949
2,878
   
  Accounts Payable
Premium Member Only
154
145
254
254
257
264
304
254
324
261
336
257
223
279
264
  Total Tax Payable
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
138
98
97
149
109
102
116
149
111
96
130
109
103
118
102
Accounts Payable & Accrued Expense
Premium Member Only
292
243
350
403
366
365
420
403
435
357
466
366
326
397
365
Current Portion of Long-Term Debt
Premium Member Only
0
26
0
0
0
0
0
0
0
4
0
0
0
0
0
  Current Deferred Revenue
Premium Member Only
--
23
19
26
24
11
19
26
23
22
21
24
21
21
11
  Current Deferred Taxes Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
--
23
19
26
24
11
19
26
23
22
21
24
21
21
11
Other Current Liabilities
Premium Member Only
29
4
5
70
1
1
9
70
63
77
85
1
3
2
1
Total Current Liabilities
Premium Member Only
321
297
374
499
392
378
448
499
521
461
572
392
349
420
378
   
Long-Term Debt
Premium Member Only
348
83
206
615
767
1,044
540
615
673
1,213
793
767
1,027
1,044
1,044
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
0.41
0.13
0.23
0.58
0.67
0.92
0.54
0.58
0.64
1.12
0.72
0.67
0.89
0.89
0.92
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
85
74
66
101
162
198
54
101
109
140
154
162
176
191
198
Minority Interest
Premium Member Only
--
128
129
160
70
93
252
160
160
73
73
70
103
98
93
Other Long-Term Liabilities
Premium Member Only
58
59
81
42
50
22
95
42
41
44
46
50
48
22
22
Total Liabilities
Premium Member Only
812
640
856
1,417
1,440
1,736
1,389
1,417
1,503
1,931
1,637
1,440
1,703
1,776
1,736
   
Common Stock
Premium Member Only
--
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
-170
-168
-146
-98
-68
-39
-101
-98
-84
-102
-76
-68
-67
-44
-39
Accumulated other comprehensive income (loss)
Premium Member Only
1
-14
-1
-3
-27
-51
-6
-3
-6
1
-9
-27
-36
-31
-51
Additional Paid-In Capital
Premium Member Only
1,024
1,032
1,039
1,155
1,246
1,236
1,108
1,155
1,149
1,193
1,185
1,246
1,266
1,253
1,236
Treasury Stock
Premium Member Only
--
--
-0
-1
-1
-6
-1
-1
-1
-1
-1
-1
-5
-6
-6
Total Equity
Premium Member Only
855
851
892
1,054
1,150
1,141
1,001
1,054
1,058
1,092
1,098
1,150
1,159
1,173
1,141
Total Equity to Total Asset
Premium Member Only
0.51
0.57
0.51
0.43
0.44
0.40
0.42
0.43
0.41
0.36
0.40
0.44
0.41
0.40
0.40
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
-132
3
32
66
52
56
3
7
20
-13
32
13
6
28
10
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
3
-3
0
-2
-0
-1
-0
-1
-1
0
0
0
-1
-0
-0
Net Income From Continuing Operations
Premium Member Only
-132
3
32
66
52
56
3
7
20
-13
32
13
6
28
10
Depreciation, Depletion and Amortization
Premium Member Only
71
51
49
66
98
102
16
25
24
22
25
27
24
25
26
  Change In Receivables
Premium Member Only
-27
22
-129
-50
18
102
-23
-12
-44
68
-90
84
59
-62
21
  Change In Inventory
Premium Member Only
37
-9
-1
-11
-6
-11
-14
3
4
-10
-13
12
-26
-10
13
  Change In Prepaid Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
-229
-37
103
64
-37
-92
45
11
26
-80
104
-87
-49
69
-25
Change In Working Capital
Premium Member Only
62
11
-14
40
-23
14
13
36
-19
-21
-0
17
-16
-2
16
Change In DeferredTax
Premium Member Only
-14
-10
-12
-36
36
34
-1
13
11
-2
17
11
-1
13
11
Stock Based Compensation
Premium Member Only
6
9
7
7
8
10
2
2
2
1
3
2
3
3
2
Cash Flow from Discontinued Operations
Premium Member Only
1
-0
3
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
128
10
16
30
10
-4
7
-6
-9
40
-27
6
3
-14
1
Cash Flow from Operations
Premium Member Only
123
74
80
173
182
213
41
77
29
27
50
76
19
54
64
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-48
-66
-119
-216
-271
-429
-72
-84
-57
-71
-67
-76
-84
-153
-116
Sale Of Property, Plant, Equipment
Premium Member Only
24
1
--
1
4
3
1
0
1
3
0
0
0
0
2
Purchase Of Business
Premium Member Only
--
--
--
-536
-116
--
-418
-37
--
-45
--
--
--
--
--
Sale Of Business
Premium Member Only
141
--
4
--
80
56
--
--
--
--
--
--
--
56
--
Purchase Of Investment
Premium Member Only
-1
-4
-78
--
--
-34
--
--
-24
-44
-3
--
-15
-8
-11
Sale Of Investment
Premium Member Only
--
--
--
12
12
29
--
--
--
--
--
--
29
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
5
106
32
-0
-0
15
8
-1
3
3
61
25
5
-21
6
Cash Flow from Investing
Premium Member Only
121
37
-162
-738
-290
-360
-482
-121
-78
-153
-8
-51
-65
-126
-118
   
Issuance of Stock
Premium Member Only
--
--
--
210
0
1
152
--
0
--
0
--
0
0
0
Repurchase of Stock
Premium Member Only
--
127
-0
-0
-1
-4
--
--
-1
--
--
--
-4
-1
-0
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
-190
-239
96
409
152
251
69
75
57
145
-24
-26
260
17
-0
Cash Flow for Dividends
Premium Member Only
-0
--
-9
-43
-73
-101
-12
-15
-16
-17
-19
-21
-24
-27
-29
Other Financing
Premium Member Only
-2
-13
-1
-15
-6
76
-2
-3
1
-0
-8
1
89
-6
--
Cash Flow from Financing
Premium Member Only
-192
-125
86
561
73
231
208
57
43
128
-51
-46
321
-16
-29
   
Net Change in Cash
Premium Member Only
50
-14
6
-1
-39
79
-234
15
-4
0
-8
-26
275
-87
-83
Capital Expenditure
Premium Member Only
-48
-66
-119
-216
-271
-429
-72
-84
-57
-71
-67
-76
-84
-153
-116
Free Cash Flow
Premium Member Only
74
8
-40
-42
-89
-216
-31
-7
-28
-44
-16
-1
-66
-98
-52
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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 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 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of SEMG and found 1 Severe Warning Sign, 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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