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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  6.40 
EBITDA Growth (%) 0.00  0.00  4.70 
Operating Income Growth (%) 0.00  0.00  4.70 
EPS without NRI Growth (%) 0.00  0.00  37.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -1.50 

*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.
   Trendline:
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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Bank
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
2.42
2.64
2.53
2.69
2.54
0.65
0.71
0.61
0.61
0.61
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.95
2.13
1.98
2.08
1.98
0.50
0.55
0.47
0.47
0.49
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
1.95
2.13
1.98
2.08
1.98
0.50
0.55
0.47
0.47
0.49
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.21
1.91
0.88
1.21
1.10
0.36
0.04
0.24
0.43
0.39
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
1.21
1.91
0.88
1.21
1.10
0.36
0.04
0.24
0.43
0.39
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
1.04
1.43
1.44
1.44
1.44
0.36
0.36
0.36
0.36
0.36
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
14.71
15.22
15.01
14.79
14.84
15.10
14.79
14.67
14.74
14.84
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
14.71
15.22
15.01
14.79
14.84
15.10
14.79
14.67
14.74
14.84
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
3.45
2.62
6.75
10.29
11.91
11.76
10.29
11.08
10.19
11.91
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
14.74
16.78
16.78
13.93
16.98
13.56
13.93
14.91
15.28
16.38
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
9.36
11.43
5.39
8.13
7.48
9.45
1.15
6.39
11.60
10.81
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
5.78
9.38
4.98
6.38
5.68
6.84
2.27
5.11
7.98
7.51
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
13.24
10.96
9.29
9.03
7.71
8.09
7.79
7.56
7.53
8.20
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
5.10
6.25
7.44
5.95
6.25
6.28
6.37
6.95
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
0.52
1.41
3.31
3.73
3.93
3.02
3.72
3.60
4.42
4.32
   
Net Interest Margin (Bank Only) % Premium Member Only
Premium Member Only
Premium Member Only
11.65
26.57
16.73
10.86
12.54
19.85
23.09
9.35
9.41
10.23
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
80.38
80.84
78.44
77.17
77.92
76.39
77.79
76.50
77.73
79.53
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
52.95
92.67
50.20
59.45
59.30
70.45
21.10
53.68
86.72
80.18
FCF Margin %
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.17
0.45
0.70
0.80
0.78
0.70
0.76
0.69
0.80
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.69
0.61
0.58
0.55
0.55
0.58
0.56
0.57
0.55
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.12
0.27
0.40
0.44
0.43
0.40
0.42
0.39
0.44
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.10
0.10
0.11
0.10
0.02
0.03
0.02
0.02
0.02
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.75
1.64
1.19
1.31
1.00
9.00
1.50
0.84
0.92
   
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
51.1
67.0
102.9
142.0
145.1
33.8
39.2
32.9
34.8
38.3
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-0.2
-1.2
-7.0
-15.5
-21.7
-3.7
-5.0
-4.7
-5.8
-6.2
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
50.9
65.8
95.9
126.5
123.3
30.1
34.1
28.2
28.9
32.1
Non Interest Income Premium Member Only
Premium Member Only
Premium Member Only
1.1
2.6
3.7
4.9
3.2
1.7
0.5
1.7
0.8
0.2
Revenue Premium Member Only
Premium Member Only
Premium Member Only
52.0
68.4
99.6
131.4
126.5
31.8
34.6
29.9
29.8
32.3
   
Credit Losses Provision Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
7.6
11.4
18.2
25.2
24.7
6.1
6.7
5.9
6.1
6.0
  SpecialCharges Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Noninterest Expense Premium Member Only
Premium Member Only
Premium Member Only
2.6
1.7
3.3
4.8
3.2
1.4
1.0
1.1
0.6
0.6
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
41.8
55.3
78.1
101.4
98.6
24.3
26.9
22.9
23.1
25.7
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
80.38
80.84
78.44
77.17
77.92
76.39
77.79
76.50
77.73
79.53
   
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-12.8
9.1
-27.3
-22.4
-22.7
-1.9
-18.7
-6.8
2.7
0.2
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
29.0
64.4
50.8
79.0
75.9
22.4
8.2
16.0
25.8
25.9
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-1.5
-1.0
-0.8
-0.9
-0.9
--
-0.9
--
--
--
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
5.10
1.52
1.59
1.11
1.16
--
10.73
--
--
--
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
27.5
63.4
50.0
78.1
75.0
22.4
7.3
16.0
25.8
25.9
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
27.5
63.4
50.0
78.1
75.0
22.4
7.3
16.0
25.8
25.9
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
52.95
92.67
50.20
59.45
59.30
70.45
21.10
53.68
86.72
80.18
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
0.5
0.5
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
1.21
1.91
0.88
1.21
1.10
0.36
0.04
0.24
0.43
0.39
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.21
1.91
0.88
1.21
1.10
0.36
0.04
0.24
0.43
0.39
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
21.5
25.9
39.4
48.9
52.7
49.0
48.9
48.7
49.2
52.7
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
41.8
55.3
78.1
101.4
98.6
24.3
26.9
22.9
23.1
25.7
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
Cash and cash equivalents Premium Member Only
Premium Member Only
Premium Member Only
18.0
23.0
27.3
35.6
140.9
34.6
35.6
22.7
38.3
140.9
Money Market Investments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Loan Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Securities & Investments Premium Member Only
Premium Member Only
Premium Member Only
495.2
--
1,146.5
1,182.9
1,276.4
--
1,182.9
1,227.1
1,231.5
1,276.4
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
7.7
3.6
20.5
9.6
18.4
16.0
9.6
12.3
37.0
18.4
Deferred Policy Acquisition Costs Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Assets Premium Member Only
Premium Member Only
Premium Member Only
28.3
776.7
11.6
15.2
6.1
1,283.3
15.2
9.1
8.8
6.1
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
549.2
803.3
1,205.9
1,243.3
1,441.8
1,333.8
1,243.3
1,271.2
1,315.6
1,441.8
   
Total Deposits Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
98.7
22.7
11.5
18.9
23.0
19.6
18.9
17.6
51.8
23.0
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
74.0
95.0
328.7
502.4
631.7
575.3
502.4
539.6
516.7
631.7
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.17
0.45
0.70
0.80
0.78
0.70
0.76
0.69
0.80
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
-1.2
--
--
--
--
--
--
--
--
Other Liabilities Premium Member Only
Premium Member Only
Premium Member Only
60.5
136.0
134.5
0.0
0.0
0.0
0.0
0.0
0.0
--
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
233.3
252.5
474.7
521.3
654.7
594.9
521.3
557.2
568.4
654.7
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.1
0.1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-128.3
-117.1
-146.0
-156.5
-157.9
-141.8
-156.5
-162.5
-159.6
-157.9
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
444.2
667.8
877.1
878.4
945.0
880.7
878.4
876.5
906.7
945.0
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
316.0
550.8
731.1
722.0
787.1
738.9
722.0
714.1
747.2
787.1
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.69
0.61
0.58
0.55
0.55
0.58
0.56
0.57
0.55
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
27.5
63.4
50.0
78.1
75.0
22.4
7.3
16.0
25.8
25.9
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
27.5
63.4
50.0
78.1
75.0
22.4
7.3
16.0
25.8
25.9
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-1.7
2.0
-10.1
10.9
-2.4
3.4
6.4
-2.7
-24.7
18.5
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
1.4
-0.4
-1.4
-0.2
-0.0
1.2
-0.9
1.1
0.4
-0.6
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
22.6
-2.0
-11.2
7.4
3.4
-4.0
-0.7
-1.4
34.2
-28.7
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-122.7
-233.3
-420.2
-20.0
-4.5
-52.4
79.7
-49.4
12.6
-47.4
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
6.7
-25.6
2.1
-17.1
-15.7
-8.4
6.5
-1.2
-11.3
-9.7
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
-88.4
-195.5
-368.1
41.0
54.8
-38.3
93.4
-34.6
27.2
-31.2
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
81.0
224.6
207.6
4.0
35.0
0.0
0.0
0.0
0.0
35.0
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-1.8
-1.9
--
--
-1.9
-0.0
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-132.3
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
45.0
21.0
236.0
173.3
97.2
158.3
-73.0
41.2
7.0
122.0
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-30.4
-42.0
-64.6
-71.6
-72.5
-18.1
-17.6
-17.5
-18.3
-19.1
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-0.0
-3.1
-6.7
-4.1
-4.9
-103.6
-0.4
-0.2
-0.3
-4.1
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
95.6
200.5
372.4
-32.6
51.5
36.2
-92.4
21.7
-11.6
133.8
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
7.2
4.9
4.3
8.4
106.3
-2.1
1.0
-12.9
15.6
102.6
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
Price to Owner Earnings (TTM)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Price-to-Free-Cash-Flow Ratio
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
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
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
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
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
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
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
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
Valuation and Quality Annuals Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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