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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  4.30 
EBITDA Growth (%) 0.00  0.00  243.50 
Operating Income Growth (%) 0.00  0.00  173.40 
EPS without NRI Growth (%) 0.00  0.00  2.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  805.00 

*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
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar15 Jun15 Sep15
   
Revenue per Share
--
--
197.48
204.90
--
231.47
51.19
53.21
50.83
55.34
62.59
--
32.21
117.24
82.02
EBITDA per Share
--
--
1.40
2.26
--
8.76
0.56
0.59
0.61
0.68
0.67
--
1.26
4.49
3.01
EBIT per Share
--
--
1.08
1.86
--
5.51
0.48
0.48
0.49
0.53
0.52
--
0.76
3.21
1.54
Earnings per Share (diluted)
--
--
0.42
1.69
--
2.13
0.44
0.43
0.44
0.46
0.43
--
0.44
0.87
0.82
eps without NRI
--
--
0.42
1.69
--
1.81
0.44
0.44
0.44
0.46
0.43
--
0.44
0.87
0.50
Free Cashflow per Share
--
--
-1.26
-2.99
--
--
-0.44
-1.48
-0.58
-2.98
0.44
--
0.18
-0.91
0.75
Dividends Per Share
--
--
0.03
1.80
--
1.94
0.44
0.45
0.47
0.49
0.50
--
0.60
0.65
0.69
Book Value Per Share
--
--
3.58
3.63
52.02
32.76
3.56
3.65
3.63
3.64
3.62
40.62
32.56
32.66
32.76
Tangible Book per share
--
--
1.93
1.55
4.86
-4.64
1.96
1.61
1.55
1.46
1.47
1.41
3.06
-2.69
-4.64
Total Debt per share
--
--
8.46
8.48
39.64
33.06
8.31
8.42
8.48
10.66
10.80
12.50
24.83
47.67
33.06
Month End Stock Price
--
--
25.16
33.10
49.77
24.14
29.30
30.12
33.10
35.15
46.93
55.00
51.35
45.30
33.85
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar15 Jun15 Sep15
   
Return on Equity %
--
18.30
9.43
46.86
--
6.48
49.87
48.59
47.68
50.80
47.92
--
6.04
10.80
6.11
Return on Assets %
--
9.16
5.99
9.93
--
7.78
10.04
9.95
9.82
9.60
8.40
--
3.89
21.70
3.24
Return on Capital - Joel Greenblatt %
--
42.68
30.49
31.06
--
19.85
38.58
29.03
23.94
20.55
17.32
--
17.32
35.94
16.05
Return on Invested Capital %
--
18.52
9.75
15.74
--
8.28
16.94
17.15
16.82
16.45
14.72
--
6.62
19.50
4.31
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
3.42
3.89
--
--
--
--
--
4.94
4.11
5.32
5.87
   
Gross Margin %
1.35
1.13
1.19
1.58
--
7.18
1.51
1.58
1.80
1.82
1.61
--
7.71
5.63
8.49
Operating Margin %
0.55
0.44
0.54
0.91
--
2.32
0.94
0.91
0.97
0.96
0.83
--
2.39
2.75
1.89
Net Margin %
0.34
0.28
0.41
0.82
--
2.17
0.86
0.82
0.85
0.83
0.70
--
1.51
3.73
0.88
   
Debt to Equity
--
0.01
2.36
2.34
0.76
1.01
2.33
2.31
2.34
2.93
2.98
0.31
0.76
1.46
1.01
Total Equity to Total Asset
--
0.50
0.22
0.20
--
0.39
0.20
0.21
0.20
0.18
0.17
--
0.52
0.33
0.39
LT Debt to Total Asset
--
0.01
0.52
0.48
--
0.40
0.47
0.48
0.48
0.51
0.51
--
0.39
0.47
0.40
   
Asset Turnover
--
33.03
14.72
12.05
--
3.58
2.91
3.02
2.87
2.88
3.01
--
0.64
1.45
0.92
Dividend Payout Ratio
--
--
0.07
1.06
--
0.54
1.00
1.05
1.07
1.05
1.17
--
1.36
0.74
0.85
   
Days Sales Outstanding
--
2.94
2.77
5.54
--
8.29
3.25
4.90
5.58
7.32
4.92
--
4.49
4.40
4.54
Days Accounts Payable
--
9.50
7.60
9.12
--
17.58
9.88
8.30
9.21
9.40
8.66
--
9.36
8.78
9.76
Days Inventory
--
0.34
0.43
0.58
--
6.66
1.92
1.50
1.11
1.79
2.52
--
3.49
4.77
7.92
Cash Conversion Cycle
--
-6.22
-4.40
-3.00
--
-2.63
-4.71
-1.90
-2.52
-0.29
-1.22
--
-1.38
0.39
2.70
   
Inventory Turnover
--
1,075.71
853.64
627.05
--
54.81
47.61
60.69
82.30
50.91
36.21
--
26.15
19.12
11.52
COGS to Revenue
0.99
0.99
0.99
0.98
--
0.93
0.98
0.98
0.98
0.98
0.98
--
0.92
0.94
0.92
Inventory to Revenue
--
0.00
0.00
0.00
--
0.02
0.02
0.02
0.01
0.02
0.03
--
0.04
0.05
0.08
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar15 Jun15 Sep15
   
Revenue
2,684
3,820
4,321
4,493
--
9,823
1,121
1,167
1,114
1,217
1,376
--
1,130
4,206
4,487
Cost of Goods Sold
2,648
3,777
4,270
4,422
--
9,118
1,104
1,148
1,094
1,194
1,354
--
1,043
3,969
4,106
Gross Profit
36
43
52
71
--
705
17
18
20
22
22
--
87
237
381
Gross Margin %
1.35
1.13
1.19
1.58
--
7.18
1.51
1.58
1.80
1.82
1.61
--
7.71
5.63
8.49
   
Selling, General, & Admin. Expense
12
15
16
18
--
132
4
5
5
5
6
--
26
39
66
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
9
11
13
12
--
346
2
3
4
5
5
--
34
82
230
Operating Income
15
17
23
41
--
228
11
11
11
12
11
--
27
116
85
Operating Margin %
0.55
0.44
0.54
0.91
--
2.32
0.94
0.91
0.97
0.96
0.83
--
2.39
2.75
1.89
   
   Interest Income
0
0
0
0
--
1
0
0
0
0
0
--
0
0
0
   Interest Expense
-0
-0
-1
-3
--
-55
-1
-1
-1
-1
-2
--
-8
-20
-28
Net Interest Income
-0
-0
-1
-3
--
-55
-1
-1
-1
-1
-2
--
-8
-20
-27
Other Income (Expense)
--
0
-0
-0
--
-2
-0
-0
-0
-0
-0
--
-0
-1
-1
   Other Income (Minority Interest)
--
--
--
--
--
72
--
--
--
--
--
--
-1
61
12
Pre-Tax Income
14
17
23
37
--
171
10
10
10
10
10
--
19
95
56
Tax Provision
-5
-6
-5
-0
--
-29
-0
-0
-0
-0
-0
--
-1
0
-29
Tax Rate %
36.23
36.30
22.27
1.17
--
17.19
0.86
1.49
1.47
0.07
1.24
--
4.43
-0.50
51.39
Net Income (Continuing Operations)
9
11
18
37
--
141
10
10
10
10
10
--
18
96
27
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
9
11
18
37
--
214
10
10
10
10
10
--
17
157
40
Net Margin %
0.34
0.28
0.41
0.82
--
2.17
0.86
0.82
0.85
0.83
0.70
--
1.51
3.73
0.88
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.42
1.69
--
2.13
0.44
0.43
0.44
0.46
0.43
--
0.44
0.87
0.82
EPS (Diluted)
--
--
0.42
1.69
--
2.13
0.44
0.43
0.44
0.46
0.43
--
0.44
0.87
0.82
Shares Outstanding (Diluted Average)
--
--
21.9
21.9
22.0
54.7
21.9
21.9
21.9
22.0
22.0
21.9
35.1
35.9
54.7
   
Depreciation, Depletion and Amortization
5
6
7
9
--
144
2
2
3
3
3
--
18
46
81
EBITDA
20
23
31
50
--
370
12
13
13
15
15
--
44
161
165
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
--
0
7
8
67
48
16
18
8
6
7
11
51
63
48
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
0
7
8
67
48
16
18
8
6
7
11
51
63
48
Accounts Receivable
--
31
33
68
55
223
40
63
68
98
74
69
56
203
223
  Inventories, Raw Materials & Components
--
6
2
10
36
253
22
15
10
35
38
26
40
352
253
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
12
82
--
--
--
--
--
--
12
10
82
  Inventories, Other
--
1
1
1
1
16
1
1
1
1
1
1
1
0
16
Total Inventories
--
7
3
11
49
351
22
15
11
36
39
27
53
362
351
Other Current Assets
--
109
61
51
55
428
53
37
51
61
53
50
53
278
428
Total Current Assets
--
147
103
138
225
1,050
132
133
138
200
172
157
212
906
1,050
   
Investments And Advances
--
--
148
26
--
--
96
38
26
--
--
--
--
--
--
  Land And Improvements
--
20
34
68
312
756
51
65
68
76
83
69
318
590
756
  Buildings And Improvements
--
8
24
83
332
958
54
77
83
99
114
140
347
516
958
  Machinery, Furniture, Equipment
--
28
16
35
290
708
25
34
35
40
51
70
298
339
708
  Construction In Progress
--
1
3
7
4
53
4
6
7
7
11
7
12
48
53
Gross Property, Plant and Equipment
--
57
77
194
938
2,475
134
181
194
222
258
286
974
1,494
2,475
  Accumulated Depreciation
--
-18
-8
-13
-32
-177
-10
-12
-13
-16
-18
-1
-46
-118
-177
Property, Plant and Equipment
--
39
68
180
905
2,298
123
169
180
206
240
285
928
1,376
2,298
Intangible Assets
--
44
36
46
1,036
2,780
35
45
46
48
47
858
1,034
1,266
2,780
   Goodwill
--
21
13
23
863
1,799
13
22
23
23
23
614
864
815
1,799
Other Long Term Assets
--
1
0
0
31
52
0
0
0
0
0
0
37
30
52
Total Assets
--
231
356
390
2,197
6,180
386
385
390
454
459
1,300
2,210
3,578
6,180
   
  Accounts Payable
--
98
89
110
96
439
120
104
110
123
128
115
107
382
439
  Total Tax Payable
--
6
0
6
18
143
--
--
6
--
--
--
24
120
143
  Other Accrued Expense
--
1
0
-0
14
121
5
13
-0
15
13
19
12
27
121
Accounts Payable & Accrued Expense
--
106
89
116
128
703
124
118
116
138
141
134
142
529
703
Current Portion of Long-Term Debt
--
0
0
1
14
14
0
1
1
1
1
1
14
14
14
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
16
--
--
--
--
--
--
--
16
--
DeferredTaxAndRevenue
--
--
--
--
--
16
--
--
--
--
--
--
--
16
--
Other Current Liabilities
--
1
1
6
13
26
--
--
6
--
--
--
13
46
26
Total Current Liabilities
--
106
90
122
155
742
124
118
122
139
142
135
169
605
742
   
Long-Term Debt
--
1
185
186
857
2,443
182
184
186
234
236
273
856
1,694
2,443
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.01
2.36
2.34
0.76
1.01
2.33
2.31
2.34
2.93
2.98
0.31
0.76
1.46
1.01
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
7
3
0
--
419
0
0
0
0
0
1
--
--
419
Minority Interest
--
--
--
--
-6
44
--
--
--
--
--
--
-5
56
44
Other Long-Term Liabilities
--
1
0
2
49
96
2
2
2
2
2
2
49
53
96
Total Liabilities
--
116
277
310
1,055
3,745
308
305
310
374
380
411
1,070
2,408
3,745
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
116
78
80
1,142
2,435
78
80
80
80
79
889
1,141
1,170
2,435
Total Equity to Total Asset
--
0.50
0.22
0.20
--
0.39
0.20
0.21
0.20
0.18
0.17
--
0.52
0.33
0.39
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Mar15 Jun15 Sep15
   
   
  Net Income
9
11
18
37
--
172
10
10
10
10
10
--
18
120
33
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9
11
18
37
--
172
10
10
10
10
10
--
18
120
33
Depreciation, Depletion and Amortization
5
6
7
9
--
144
2
2
3
3
3
--
18
46
81
  Change In Receivables
3
-20
-94
-6
--
-79
7
12
-19
-39
32
--
3
-42
-40
  Change In Inventory
1
-1
-8
-8
--
89
2
7
4
-25
-3
--
-5
-33
126
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-0
17
91
16
--
7
1
-22
4
16
3
--
14
-50
43
Change In Working Capital
5
-3
-12
2
--
11
8
-2
-11
-48
32
--
7
-86
90
Change In DeferredTax
-2
1
2
0
--
2
0
0
-0
-0
0
--
1
-0
2
Stock Based Compensation
--
--
1
--
--
4
0
1
--
1
1
--
0
1
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
0
0
3
--
4
0
0
1
0
0
--
0
1
3
Cash Flow from Operations
17
15
16
51
--
336
20
11
2
-34
46
--
44
81
211
   
Purchase Of Property, Plant, Equipment
-14
-19
-44
-116
--
-321
-30
-44
-14
-31
-36
--
-37
-114
-170
Sale Of Property, Plant, Equipment
0
0
1
0
--
4
--
--
--
0
--
--
0
4
1
Purchase Of Business
--
--
--
--
--
-1,801
--
--
--
--
--
--
--
-791
-1,010
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-497
-844
--
--
-200
-257
-75
--
--
--
--
--
--
Sale Of Investment
--
--
349
967
--
--
226
314
87
26
--
--
--
--
--
Net Intangibles Purchase And Sale
-9
-12
-3
-3
--
-63
-1
-1
-1
-3
-1
--
-1
-49
-13
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
9
12
3
3
--
63
1
1
1
3
1
--
1
49
13
Cash Flow from Investing
-14
-19
-191
6
--
-2,118
-4
14
-2
-5
-36
--
-37
-902
-1,179
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
206
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1
-0
184
-137
--
1,606
-0
-15
-119
48
2
--
-1
838
769
Cash Flow for Dividends
--
--
-207
-40
--
-269
-10
-10
-11
-11
-11
--
-22
-204
-43
Other Financing
--
--
-2
121
--
367
-0
1
120
0
-0
--
-0
198
169
Cash Flow from Financing
1
-0
181
-56
--
1,704
-10
-24
-9
37
-9
--
-23
832
895
   
Net Change in Cash
4
-5
7
1
--
-78
7
1
-10
-2
1
--
-16
12
-73
Capital Expenditure
-14
-19
-44
-116
--
--
-30
-44
-14
-31
-36
--
-37
-114
-170
Free Cash Flow
3
-5
-28
-66
--
--
-10
-33
-13
-65
10
--
6
-33
41
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 Premium Member Only
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GuruFocus has scanned the fundamental data of SUN and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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