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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  1.20  -25.60 
EBITDA Growth (%) 0.00  57.00  -38.60 
Operating Income Growth (%) 0.00  0.00  -19.50 
EPS without NRI Growth (%) 0.00  0.00  -103.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  5.80  -7.60 

*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: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.01
33.46
49.40
33.09
31.24
8.57
9.06
8.70
7.18
6.30
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.98
3.28
5.73
5.62
4.21
1.93
1.48
1.10
0.35
1.28
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
1.73
3.44
3.32
1.92
1.37
0.89
0.50
-0.20
0.73
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.52
1.13
0.68
0.69
-0.05
0.53
0.11
0.01
-0.35
0.18
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.45
1.13
0.68
0.69
-0.05
0.53
0.11
0.01
-0.35
0.18
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.83
-0.68
-2.47
1.43
0.80
-0.68
-1.58
-2.47
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.93
-0.99
-2.07
-6.77
-4.23
-2.23
-1.18
-1.87
-0.59
-0.59
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.60
1.03
1.59
1.77
0.38
0.42
0.45
0.45
0.45
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.25
24.78
26.23
25.39
24.70
26.71
25.99
25.39
24.45
24.70
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.83
19.21
20.95
20.61
21.07
21.58
20.92
20.61
20.04
21.07
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.91
14.46
17.50
24.46
20.27
23.78
23.78
24.46
25.44
20.27
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.08
65.23
68.39
28.86
32.44
79.48
43.24
28.86
22.40
32.56
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.54
4.94
2.65
2.68
-0.15
7.99
1.68
0.24
-5.57
2.69
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.36
2.28
1.16
1.11
-0.06
3.21
0.67
0.10
-2.15
1.09
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.31
7.42
12.25
10.02
5.34
17.08
10.37
5.62
-2.11
7.86
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.72
11.04
3.63
3.48
1.64
6.87
3.47
-1.34
1.32
3.14
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.45
15.26
8.95
11.59
13.53
11.93
13.07
11.59
11.04
13.20
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.64
6.12
7.10
7.57
7.10
6.50
7.34
7.21
6.89
6.89
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.14
12.85
11.90
17.26
22.00
35.28
17.42
14.78
21.51
38.46
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.63
8.26
5.98
8.88
8.48
14.08
9.42
5.76
10.27
8.84
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.79
3.37
1.38
2.08
-0.12
6.18
1.23
0.18
-4.85
2.79
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.21
-2.96
-4.19
-20.46
-13.50
-26.04
-13.04
-21.44
-8.25
-9.33
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.58
0.67
0.96
0.82
0.89
0.92
0.96
1.04
0.82
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.43
0.44
0.39
0.42
0.40
0.40
0.39
0.39
0.42
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.25
0.30
0.37
0.35
0.35
0.36
0.37
0.40
0.35
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.51
8.69
9.98
9.20
10.41
18.32
9.50
7.87
9.55
14.99
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.76
0.68
0.84
0.53
0.47
0.13
0.14
0.13
0.11
0.10
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.53
1.52
2.30
--
0.72
3.82
45.00
--
2.50
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
102.10
82.86
60.42
81.95
102.67
84.65
76.56
77.94
83.71
123.41
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84.19
74.68
50.20
82.96
114.70
104.24
73.36
76.61
79.66
174.78
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.03
11.55
8.57
17.25
24.56
27.18
19.69
18.77
25.03
38.91
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.94
19.73
18.79
16.24
12.53
7.59
22.89
20.10
29.08
-12.46
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.11
31.59
42.58
21.17
14.86
3.36
4.63
4.86
3.65
2.35
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.89
0.87
0.88
0.83
0.78
0.65
0.83
0.85
0.78
0.62
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.03
0.02
0.04
0.05
0.19
0.18
0.18
0.22
0.26
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,237
1,427
2,123
1,455
1,382
377
397
382
315
287
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,100
1,244
1,870
1,204
1,078
244
328
326
247
177
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
138
183
253
251
304
133
69
57
68
111
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.14
12.85
11.90
17.26
22.00
35.28
17.42
14.78
21.51
38.46
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
72
79
88
97
139
84
23
19
21
75
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
-13
38
25
48
-4
9
15
14
10
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
118
127
129
117
53
37
22
32
25
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.63
8.26
5.98
8.88
8.48
14.08
9.42
5.76
10.27
8.84
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-25
-49
-70
-76
-17
-19
-19
-19
-19
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-25
-49
-70
-76
-17
-19
-19
-19
-19
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-22
-44
21
17
-32
7
1
0
-41
8
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10
-18
-23
-12
-14
-5
-5
2
-9
-2
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
48
99
76
9
43
20
3
-28
15
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
17
-47
-34
3
-15
-10
-4
21
-5
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7.73
-35.58
47.19
43.92
-29.80
34.32
51.08
133.14
77.41
31.92
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
66
52
43
12
28
10
-1
-6
10
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
0
-0
-0
-0
-0
-0
-0
-0
-0
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
48
29
30
-2
23
5
1
-15
8
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.79
3.37
1.38
2.08
-0.12
6.18
1.23
0.18
-4.85
2.79
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.53
1.14
0.69
0.69
-0.05
0.53
0.11
0.01
-0.35
0.18
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.52
1.13
0.68
0.69
-0.05
0.53
0.11
0.01
-0.35
0.18
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.7
42.6
43.0
44.0
45.6
44.0
43.8
44.0
43.9
45.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
66
98
101
102
25
26
26
24
25
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84
140
246
247
187
85
65
48
15
59
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
79
41
58
256
229
146
58
72
256
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
79
41
58
256
229
146
58
72
256
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
346
324
351
327
389
350
333
327
289
389
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
31
27
59
76
67
49
59
57
76
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
14
17
11
9
10
15
11
8
9
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
-0
0
-0
0
-0
0
-0
-0
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34
44
44
70
85
78
64
70
65
85
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59
86
44
25
36
39
28
25
22
36
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
520
534
479
480
766
695
571
480
449
766
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
388
565
578
551
447
549
547
551
504
447
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53
72
82
90
--
--
--
90
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
817
1,023
1,278
1,549
--
--
--
1,549
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
199
143
248
--
--
--
248
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
946
1,294
1,502
1,887
2,009
1,705
1,776
1,887
1,973
2,009
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-131
-189
-246
-320
-361
-285
-301
-320
-344
-361
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
815
1,106
1,257
1,567
1,649
1,420
1,475
1,567
1,630
1,649
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
237
231
210
191
226
222
210
195
191
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
62
58
48
35
58
58
48
35
35
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
29
44
62
44
59
62
62
25
44
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,748
2,471
2,590
2,871
3,097
2,949
2,878
2,871
2,802
3,097
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
254
254
257
274
339
279
264
274
216
339
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64
83
93
85
85
99
91
85
86
85
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
350
403
366
364
432
397
365
364
305
432
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
--
0
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
26
24
11
--
21
11
11
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
26
24
11
--
21
11
11
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
70
1
2
11
2
1
2
12
11
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
374
499
392
377
444
420
378
377
317
444
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
206
615
767
1,075
1,070
1,044
1,044
1,075
1,123
1,070
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
206
615
767
1,075
1,070
1,044
1,044
1,075
1,123
1,070
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.58
0.67
0.96
0.82
0.89
0.92
0.96
1.04
0.82
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
101
162
201
184
191
198
201
181
184
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
129
160
70
81
71
98
93
81
80
71
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
81
42
50
22
24
22
22
22
24
24
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
856
1,417
1,440
1,755
1,793
1,776
1,736
1,755
1,723
1,793
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
1
0
0
0
0
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-146
-98
-68
-38
-45
-44
-39
-38
-53
-45
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-3
-27
-59
-56
-31
-51
-59
-63
-56
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,039
1,155
1,246
1,217
1,412
1,253
1,236
1,217
1,201
1,412
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-1
-1
-6
-6
-6
-6
-6
-6
-6
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
892
1,054
1,150
1,116
1,304
1,173
1,141
1,116
1,079
1,304
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.43
0.44
0.39
0.42
0.40
0.40
0.39
0.39
0.42
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
66
52
43
12
28
10
-1
-6
10
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-2
-0
-1
3
-0
-0
0
1
2
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
66
52
43
12
28
10
-1
-6
10
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
66
98
101
102
25
26
26
24
25
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-129
-50
18
20
-41
-62
21
3
43
-107
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-11
-6
-31
-11
-10
13
-8
5
-21
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
103
64
-37
-10
35
69
-25
-5
-57
122
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14
40
-23
-15
-17
-2
16
-13
-5
-15
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
-36
36
29
-2
13
11
6
-23
4
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
7
8
11
10
3
2
3
3
3
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
30
10
13
78
-14
1
24
54
-1
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
173
182
182
183
54
64
45
48
26
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-119
-216
-271
-480
-369
-153
-116
-127
-74
-53
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
--
4
--
0
--
--
--
0
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-362
-45
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-78
-174
-71
-47
-27
-8
-11
-13
-1
-2
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
80
56
60
27
--
--
--
60
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
14
12
28
28
8
9
6
6
8
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-162
-738
-290
-442
-307
-126
-118
-134
-69
13
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
210
0
90
319
0
0
89
0
229
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-1
-4
-1
-1
-0
-0
-1
-0
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
96
409
152
307
41
17
-0
30
64
-53
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-25
-44
-70
-78
-17
-18
-20
-20
-20
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-32
-34
-47
-132
-16
-11
-100
-11
-11
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86
561
73
277
149
-16
-29
-0
33
145
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
-1
-39
17
27
-87
-83
-88
14
183
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-119
-216
-271
-480
-369
-153
-116
-127
-74
-53
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-40
-42
-89
-298
-187
-98
-52
-82
-26
-27
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. 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)'.

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