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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -22.40  -44.50 
EBITDA Growth (%) 0.00  -12.40  -46.80 
Operating Income Growth (%) 0.00  -24.30  -96.30 
EPS without NRI Growth (%) 0.00  0.00  -54.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  34.80  22.90 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * 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
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
114.55
841.42
168.95
140.81
155.72
204.67
124.23
103.65
36.60
30.29
29.09
30.74
13.53
EBITDA per Share
--
10.16
58.80
12.92
12.31
15.20
23.55
15.60
12.49
5.60
4.93
5.01
0.41
2.15
EBIT per Share
--
5.86
30.26
8.54
7.58
8.75
15.21
2.97
0.53
3.01
2.00
2.06
-3.86
0.33
Earnings per Share (diluted)
--
0.74
-30.94
0.74
0.91
1.55
2.43
1.09
0.92
0.07
0.27
0.23
0.48
-0.06
eps without NRI
--
0.74
-31.12
0.74
0.91
1.55
2.43
1.09
0.92
0.07
0.27
0.23
0.48
-0.06
Owner Earnings per Share (TTM)
--
--
--
--
--
--
-1.60
5.01
2.43
-2.42
-0.20
2.23
5.01
2.43
Free Cashflow per Share
--
5.97
10.65
1.15
-3.70
-14.99
-0.01
4.06
2.99
1.82
-0.64
0.40
2.75
0.48
Dividends per Share
--
--
--
0.93
1.52
2.06
2.68
3.39
3.53
0.78
0.83
0.88
0.91
0.91
Book Value per Share
--
2.21
3.41
3.73
3.41
3.53
4.03
26.09
33.22
27.03
27.06
26.45
26.09
33.22
Tangible Book per Share
--
2.21
3.41
3.70
-12.69
-11.97
-10.02
-13.67
19.78
-12.80
-13.88
-13.66
-13.67
19.78
Total Debt per Share
--
40.56
36.29
36.96
58.53
70.90
72.81
106.76
31.58
107.75
105.66
108.43
106.76
31.58
Month End Stock Price
--
--
26.81
40.69
52.84
88.17
106.05
27.06
42.72
95.79
89.22
51.52
27.06
29.86
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
27.69
26.38
-174.62
20.30
25.22
44.45
64.22
7.15
2.14
1.52
4.01
3.39
7.31
-0.77
Return on Assets %
1.02
0.84
-0.44
0.85
0.85
1.17
1.64
0.59
0.39
0.13
0.45
0.38
0.81
-0.08
Return on Capital - Joel Greenblatt %
11.10
8.91
7.78
13.28
9.97
9.27
13.64
2.15
0.57
7.41
4.55
4.67
-8.38
1.45
Return on Invested Capital %
11.64
10.75
9.87
20.36
13.25
10.58
17.72
4.13
-1.03
7.36
3.77
2.90
-10.56
-0.47
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
6.19
7.01
6.60
5.58
12.39
8.64
9.38
8.26
5.58
--
   
Gross Margin %
9.76
16.42
14.29
13.66
17.10
17.96
18.22
19.24
22.07
17.86
27.21
19.98
20.00
20.75
Operating Margin %
2.93
4.79
3.59
5.02
5.71
5.62
7.43
2.39
0.88
8.23
6.61
7.06
-12.56
2.46
Net Margin %
0.47
0.65
-0.27
0.44
0.65
0.99
1.19
0.88
0.81
0.19
0.89
0.78
1.63
-0.19
FCF Margin %
3.23
5.21
1.27
0.68
-2.63
-9.62
--
3.27
2.88
4.98
-2.10
1.36
8.94
3.55
   
Debt to Equity
14.77
18.38
10.64
9.91
17.18
20.09
18.07
4.09
0.95
3.99
3.91
4.10
4.09
0.95
Total Equity to Total Asset
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.11
0.41
0.11
0.11
0.11
0.11
0.41
LT Debt to Total Asset
0.54
0.47
0.45
0.41
0.49
0.49
0.45
0.44
0.38
0.43
0.43
0.44
0.44
0.38
Gross Profit to Total Asset
21.43
21.25
23.12
26.45
22.53
21.11
25.11
13.00
10.64
11.95
13.71
9.74
9.88
9.14
   
Asset Turnover
2.20
1.29
1.62
1.94
1.32
1.18
1.38
0.68
0.48
0.17
0.13
0.12
0.12
0.11
Dividend Payout Ratio
--
--
--
1.26
1.67
1.33
1.10
3.12
4.99
11.07
3.07
3.80
1.90
--
   
Days Sales Outstanding
13.87
32.53
31.14
30.04
31.93
36.68
24.03
28.27
24.35
36.70
32.35
34.72
28.57
27.10
Days Accounts Payable
7.78
19.87
19.79
--
42.73
44.50
27.34
35.84
30.65
40.91
7.92
--
36.56
33.54
Days Inventory
3.46
5.19
3.50
4.31
7.17
8.49
8.28
10.52
8.12
8.17
7.49
9.64
10.11
8.09
Cash Conversion Cycle
9.55
17.85
14.85
34.35
-3.63
0.67
4.97
2.95
1.82
3.96
31.92
44.36
2.12
1.65
   
Inventory Turnover
105.38
70.27
104.40
84.70
50.93
43.01
44.10
34.71
44.94
11.17
12.19
9.47
9.02
11.28
COGS to Revenue
0.90
0.84
0.86
0.86
0.83
0.82
0.82
0.81
0.78
0.82
0.73
0.80
0.80
0.79
Inventory to Revenue
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.07
0.06
0.09
0.09
0.07
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
7,999
4,536
5,469
6,995
5,886
6,556
8,617
6,659
6,421
1,680
1,699
1,632
1,647
1,442
Cost of Goods Sold
7,219
3,791
4,688
6,039
4,879
5,379
7,047
5,378
5,004
1,380
1,237
1,306
1,318
1,143
Gross Profit
780
745
782
956
1,007
1,178
1,570
1,281
1,417
300
462
326
329
299
Gross Margin %
9.76
16.42
14.29
13.66
17.10
17.96
18.22
19.24
22.07
17.86
27.21
19.98
20.00
20.75
   
Selling, General, & Admin. Expense
96
120
144
136
140
152
581
162
302
43
186
45
25
45
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
450
407
441
468
531
658
348
960
1,059
119
164
166
511
219
Operating Income
235
217
196
351
336
368
641
159
56
138
112
115
-207
36
Operating Margin %
2.93
4.79
3.59
5.02
5.71
5.62
7.43
2.39
0.88
8.23
6.61
7.06
-12.56
2.46
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-141
-132
-111
-112
-121
--
--
--
--
--
--
--
--
--
Net Interest Income
-141
-132
-111
-112
-121
-134
-147
-232
-230
-54
-70
-70
-36
-53
Other Income (Expense)
60
15
1
3
-19
15
-2
-39
13
-33
-4
-0
-3
20
   Other Income (Minority Interest)
-97
-50
-78
-185
-121
-136
-321
210
240
-33
-9
-8
259
-2
Pre-Tax Income
154
100
86
242
196
250
491
-112
-161
51
39
45
-247
2
Tax Provision
-19
-21
-23
-27
-37
-48
-68
-40
-27
-15
-15
-24
15
-3
Tax Rate %
12.56
20.74
26.22
10.99
18.81
19.32
13.85
-35.42
-17.05
29.86
38.34
53.57
5.88
129.17
Net Income (Continuing Operations)
134
79
63
215
159
201
423
-151
-188
36
24
21
-232
-1
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
37
29
-15
31
38
65
102
58
52
3
15
13
27
-3
Net Margin %
0.47
0.65
-0.27
0.44
0.65
0.99
1.19
0.88
0.81
0.19
0.89
0.78
1.63
-0.19
   
Preferred dividends
--
18
10
--
--
--
--
--
4
--
--
--
--
4
EPS (Basic)
--
0.75
-30.94
0.75
0.93
1.56
2.44
1.09
0.92
0.07
0.27
0.23
0.48
-0.06
EPS (Diluted)
--
0.74
-30.94
0.74
0.91
1.55
2.43
1.09
0.92
0.07
0.27
0.23
0.48
-0.06
Shares Outstanding (Diluted Average)
--
39.6
6.5
41.4
41.8
42.1
42.1
53.6
106.6
45.9
56.1
56.1
53.6
106.6
   
Depreciation, Depletion and Amortization
161
169
175
181
198
272
351
677
752
119
164
166
229
194
EBITDA
456
402
382
535
515
640
992
836
808
257
276
281
22
229
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
363
252
188
146
76
67
81
140
115
171
106
103
140
115
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
363
252
188
146
76
67
81
140
115
171
106
103
140
115
Accounts Receivable
304
404
467
576
515
659
567
516
428
676
603
621
516
428
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
69
39
50
92
82
136
169
141
62
67
125
151
141
62
Total Inventories
69
39
50
92
99
151
169
141
62
78
125
151
141
62
Other Current Assets
122
49
45
53
43
21
65
123
111
143
131
126
123
111
Total Current Assets
857
745
751
867
733
897
883
920
716
1,068
964
1,001
920
716
   
Investments And Advances
--
--
15
37
53
56
50
259
255
323
258
264
259
255
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
54
22
91
--
548
703
--
--
--
782
725
754
--
--
Gross Property, Plant and Equipment
3,093
3,193
3,331
3,821
4,708
5,758
6,521
11,935
12,115
11,625
11,602
11,798
11,935
12,115
  Accumulated Depreciation
-476
-645
-822
-1,002
-1,170
-1,409
-1,697
-2,232
-2,380
-1,792
-1,918
-2,048
-2,232
-2,380
Property, Plant and Equipment
2,617
2,548
2,509
2,820
3,538
4,350
4,825
9,703
9,735
9,833
9,684
9,750
9,703
9,735
Intangible Assets
--
--
--
1
681
653
592
2,227
2,158
2,231
2,294
2,247
2,227
2,158
   Goodwill
--
--
--
--
--
--
--
417
393
629
558
551
417
393
Other Long Term Assets
167
74
119
107
100
92
104
145
86
171
154
156
145
86
Total Assets
3,642
3,368
3,394
3,831
5,105
6,049
6,453
13,254
12,949
13,625
13,353
13,418
13,254
12,949
   
  Accounts Payable
154
206
254
--
571
656
528
528
420
619
107
--
528
420
  Total Tax Payable
--
--
--
--
--
10
12
13
19
19
32
43
13
19
  Other Accrued Expense
252
304
336
--
108
96
99
116
102
99
550
646
116
102
Accounts Payable & Accrued Expense
406
511
590
700
679
762
639
657
541
737
689
689
657
541
Current Portion of Long-Term Debt
13
13
--
--
--
--
183
219
150
198
124
136
219
150
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
36
--
--
--
0
1
--
--
--
48
32
34
--
--
DeferredTaxAndRevenue
36
--
--
--
0
1
--
--
--
48
32
34
--
--
Other Current Liabilities
12
31
34
41
7
8
5
5
2
1
2
4
5
2
Total Current Liabilities
467
554
624
741
687
770
827
882
693
983
847
862
882
693
   
Long-Term Debt
1,977
1,594
1,535
1,567
2,475
2,989
2,885
5,762
4,921
5,838
5,796
5,939
5,762
4,921
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
14.77
18.38
10.64
9.91
17.18
20.09
18.07
4.09
0.95
3.99
3.91
4.10
4.09
0.95
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
27
--
112
121
131
136
139
178
1,146
128
134
157
178
1,146
Minority Interest
687
668
892
1,173
1,609
1,943
2,370
4,789
548
5,080
4,976
4,898
4,789
548
Other Long-Term Liabilities
350
465
87
72
58
62
63
183
308
82
84
80
183
308
Total Liabilities
3,507
3,280
3,250
3,673
4,961
5,900
6,284
11,792
7,616
12,111
11,837
11,936
11,792
7,616
   
Common Stock
--
--
--
--
--
--
--
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-115
-86
-101
-70
-32
21
26
27
-3
3
15
13
27
-3
Accumulated other comprehensive income (loss)
36
-20
1
-1
1
-1
5
6
43
5
4
5
6
43
Additional Paid-In Capital
214
194
245
230
184
152
165
1,457
5,322
1,533
1,525
1,492
1,457
5,322
Treasury Stock
-1
-1
--
--
-10
-23
-25
-29
-29
-27
-28
-29
-29
-29
Total Equity
135
87
144
158
144
149
170
1,461
5,333
1,514
1,516
1,482
1,461
5,333
Total Equity to Total Asset
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.11
0.41
0.11
0.11
0.11
0.11
0.41
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
134
79
63
215
159
201
423
-151
-188
36
24
21
-232
-1
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
134
79
63
215
159
201
423
-151
-188
36
24
21
-232
-1
Depreciation, Depletion and Amortization
161
169
175
181
198
272
351
677
752
119
164
166
229
194
  Change In Receivables
601
-140
-119
-101
98
-144
90
236
240
91
41
-10
114
95
  Change In Inventory
73
19
-11
-41
6
-85
-36
41
1
102
-45
-27
10
62
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-521
122
-16
103
-113
84
-105
-187
-194
-109
-30
-1
-48
-116
Change In Working Capital
153
1
-146
-40
-9
-145
-51
90
47
84
-33
-38
77
41
Change In DeferredTax
18
19
33
12
9
5
-4
25
22
6
12
23
-17
3
Stock Based Compensation
--
--
--
15
18
13
14
25
27
6
7
7
6
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-76
67
84
-5
54
35
29
370
345
21
39
32
277
-4
Cash Flow from Operations
391
336
209
379
428
383
762
1,035
1,005
271
213
211
339
241
   
Purchase Of Property, Plant, Equipment
-132
-99
-139
-332
-583
-1,014
-762
-817
-820
-188
-249
-189
-192
-190
Sale Of Property, Plant, Equipment
48
39
4
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-125
--
--
-157
-996
--
--
-1,574
-1,574
-1,574
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-21
-17
--
--
-12
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
1
--
6
1
4
1
-1
1
0
3
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
2
1
1
0
5
-13
5
3
-3
-8
7
-8
0
-1
Cash Flow from Investing
-207
-59
-135
-509
-1,591
-1,026
-751
-2,400
-818
-1,769
-243
-196
-191
-188
   
Issuance of Stock
1
0
1
310
494
525
413
780
780
364
268
22
126
--
Repurchase of Stock
-1
--
-0
--
-10
-13
-7
-9
-7
-2
-2
-4
-1
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
994
--
--
--
--
994
Net Issuance of Debt
168
-346
-56
30
808
2
66
1,324
-907
1,386
-125
153
-91
-845
Cash Flow for Dividends
--
--
-448
-234
-274
-362
-454
-697
-771
-121
-185
-193
-198
-196
Other Financing
-168
-41
366
292
75
483
-13
25
31
-38
7
5
52
-33
Cash Flow from Financing
1
-387
-138
87
1,093
634
4
1,424
-244
1,589
-37
-18
-111
-79
   
Net Change in Cash
185
-110
-64
-43
-70
-10
14
59
-58
91
-67
-3
37
-26
Capital Expenditure
-132
-99
-139
-332
-583
-1,014
-762
-817
-820
-188
-249
-189
-192
-190
Free Cash Flow
258
236
69
47
-155
-631
-0
218
185
84
-36
22
147
51
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TRGP and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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TRGP Quarterly/Annuals Reports