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Also traded in: Germany, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  22.60  11.30 
EBITDA Growth (%) 0.00  4.90  -24.70 
Operating Income Growth (%) 0.00  0.20  -44.90 
EPS without NRI Growth (%) 0.00  5.40  -27.00 
Free Cash Flow Growth (%) 0.00  9.20  7.80 
Book Value Growth (%) 0.00  26.20  22.30 

*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
--
--
3.63
4.72
5.40
6.50
8.53
10.22
10.13
2.49
2.77
2.84
2.12
2.40
EBITDA per Share
--
--
1.90
2.21
2.26
2.27
2.71
2.34
2.06
0.76
0.74
0.86
0.01
0.45
EBIT per Share
--
--
1.70
2.02
2.07
2.03
2.27
1.71
1.40
0.62
0.58
0.69
-0.16
0.29
Earnings per Share (diluted)
--
--
1.04
1.32
1.37
1.41
1.55
1.36
1.11
0.43
0.40
0.51
0.02
0.18
eps without NRI
--
--
1.04
1.32
1.37
1.41
1.55
1.36
1.11
0.43
0.40
0.51
0.02
0.18
Owner Earnings per Share (TTM)
--
--
--
--
--
--
1.96
1.65
1.75
1.84
2.26
1.97
1.65
1.75
Free Cashflow per Share
--
--
1.33
1.46
1.48
2.02
2.10
1.87
2.11
0.47
1.21
-0.21
0.40
0.70
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
4.04
2.39
5.09
6.08
7.87
9.72
10.05
8.22
8.61
9.20
9.72
10.05
Tangible Book per Share
--
--
0.22
-1.77
1.52
2.19
1.24
3.47
3.81
1.83
2.08
2.81
3.47
3.81
Total Debt per Share
--
--
0.01
3.47
2.89
2.59
2.83
1.96
0.76
2.30
2.56
2.57
1.96
0.76
Month End Stock Price
--
--
--
25.21
41.92
82.83
74.66
85.25
67.39
83.17
87.14
63.02
85.25
66.50
   
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 %
--
52.54
29.86
42.65
38.03
25.81
22.71
15.61
12.23
21.88
19.17
23.06
0.88
7.51
Return on Assets %
--
35.64
21.39
22.80
18.18
14.82
13.21
9.72
7.42
12.47
10.62
13.23
0.55
4.97
Return on Capital - Joel Greenblatt %
--
1,370.36
818.61
675.96
504.63
397.50
238.99
112.67
83.68
171.02
142.07
163.56
-37.25
67.33
Return on Invested Capital %
--
130.04
79.46
36.98
34.38
30.29
27.80
19.20
16.44
28.48
25.04
27.83
1.13
12.44
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
10.06
14.44
23.81
24.52
16.81
22.94
21.98
23.81
--
   
Gross Margin %
99.19
98.70
98.48
98.29
98.42
98.12
96.79
96.11
95.95
96.42
96.05
96.14
96.12
95.45
Operating Margin %
41.87
47.77
46.69
42.81
38.83
31.18
27.29
15.55
12.42
24.79
19.51
21.20
-8.09
11.93
Net Margin %
24.27
29.09
28.64
27.89
25.44
21.75
18.14
13.27
10.94
17.36
14.32
17.83
0.97
7.67
FCF Margin %
31.13
31.77
36.75
30.85
27.50
31.13
24.56
18.30
20.80
18.73
43.70
-7.47
19.09
29.26
   
Debt to Equity
--
--
0.00
1.45
0.57
0.43
0.36
0.20
0.08
0.28
0.30
0.28
0.20
0.08
Total Equity to Total Asset
--
0.68
0.75
0.35
0.56
0.59
0.58
0.66
0.66
0.56
0.55
0.60
0.66
0.66
LT Debt to Total Asset
--
--
--
0.46
0.26
0.20
0.17
0.13
0.05
0.12
0.16
0.17
0.13
0.05
Gross Profit to Total Asset
--
120.91
73.56
80.34
70.34
66.87
70.51
70.36
65.12
69.27
71.20
71.33
54.92
61.91
   
Asset Turnover
--
1.23
0.75
0.82
0.72
0.68
0.73
0.73
0.68
0.18
0.19
0.19
0.14
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
40.94
38.52
38.92
38.97
43.66
44.23
44.03
60.14
57.57
54.75
49.25
53.16
63.25
Days Accounts Payable
--
367.16
336.33
198.16
386.83
206.05
173.38
62.93
91.25
182.50
216.72
96.95
76.04
85.55
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
-326.22
-297.81
-159.24
-347.86
-162.39
-129.15
-18.90
-31.11
-124.93
-161.97
-47.70
-22.88
-22.30
   
Inventory Turnover
COGS to Revenue
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
298
352
485
637
763
945
1,246
1,492
1,481
363
405
415
309
352
Cost of Goods Sold
2
5
7
11
12
18
40
58
60
13
16
16
12
16
Gross Profit
296
348
477
626
751
927
1,206
1,434
1,421
350
389
399
297
336
Gross Margin %
99.19
98.70
98.48
98.29
98.42
98.12
96.79
96.11
95.95
96.42
96.05
96.14
96.12
95.45
   
Selling, General, & Admin. Expense
121
122
175
254
342
466
630
902
921
190
236
234
242
209
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
30
37
54
57
87
131
171
207
220
49
50
54
55
61
Other Operating Expense
19
21
23
42
26
35
65
93
96
21
24
23
25
24
Operating Income
125
168
226
273
296
295
340
232
184
90
79
88
-25
42
Operating Margin %
41.87
47.77
46.69
42.81
38.83
31.18
27.29
15.55
12.42
24.79
19.51
21.20
-8.09
11.93
   
   Interest Income
4
1
0
1
--
2
1
1
5
--
5
--
--
--
   Interest Expense
--
--
--
-0
-11
-10
-9
-10
-12
-4
-2
-3
-3
-4
Net Interest Income
4
1
0
0
-11
-8
-8
-9
-7
-4
3
-3
-3
-4
Other Income (Expense)
-248
-336
-451
-1
-3
-2
-10
16
15
--
--
13
2
--
   Other Income (Minority Interest)
0
0
-0
-0
-1
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-119
-167
-224
272
282
285
322
239
192
86
82
98
-26
38
Tax Provision
-47
-64
-85
-94
-87
-79
-96
-41
-30
-23
-24
-24
29
-11
Tax Rate %
-39.28
-38.62
-38.08
34.61
30.99
27.84
29.81
17.15
15.63
26.74
29.27
24.49
111.54
28.95
Net Income (Continuing Operations)
72
102
139
178
195
205
226
198
162
63
58
74
3
27
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
72
102
139
178
194
205
226
198
162
63
58
74
3
27
Net Margin %
24.27
29.09
28.64
27.89
25.44
21.75
18.14
13.27
10.94
17.36
14.32
17.83
0.97
7.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
1.04
1.33
1.39
1.44
1.58
1.38
1.12
0.44
0.40
0.51
0.02
0.19
EPS (Diluted)
--
--
1.04
1.32
1.37
1.41
1.55
1.36
1.11
0.43
0.40
0.51
0.02
0.18
Shares Outstanding (Diluted Average)
--
--
133.5
134.9
141.3
145.3
146.0
146.0
147.0
146.0
146.0
146.0
146.0
147.0
   
Depreciation, Depletion and Amortization
16
23
27
26
26
35
65
93
96
21
23
24
25
24
EBITDA
141
191
254
298
319
330
396
342
301
111
108
125
2
66
   
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
--
31
93
184
368
351
455
614
653
505
583
567
614
653
  Marketable Securities
--
--
20
--
119
131
108
47
39
118
128
119
47
39
Cash, Cash Equivalents, Marketable Securities
--
31
113
184
486
482
563
661
692
623
711
686
661
692
Accounts Receivable
--
39
51
68
81
113
151
180
244
229
243
224
180
244
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
8
12
27
65
35
23
24
28
42
58
33
24
28
Total Current Assets
--
79
177
278
632
630
737
865
964
894
1,012
943
865
964
   
Investments And Advances
--
--
--
--
99
188
31
37
17
19
35
44
37
17
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
123
123
--
123
123
123
--
  Machinery, Furniture, Equipment
--
28
44
64
67
100
146
180
356
165
177
180
180
356
  Construction In Progress
--
1
0
1
--
8
86
--
--
110
--
--
--
--
Gross Property, Plant and Equipment
--
37
56
78
81
130
272
335
356
317
330
336
335
356
  Accumulated Depreciation
--
-12
-25
-43
-38
-48
-77
-88
-104
-91
-83
-89
-88
-104
Property, Plant and Equipment
--
25
31
35
44
82
195
247
252
226
247
247
247
252
Intangible Assets
--
471
511
511
510
554
948
908
909
916
942
921
908
909
   Goodwill
--
418
461
467
472
502
734
732
737
720
743
735
732
737
Other Long Term Assets
--
0
5
12
14
19
37
71
72
39
41
43
71
72
Total Assets
--
575
723
836
1,299
1,473
1,948
2,128
2,214
2,094
2,277
2,198
2,128
2,214
   
  Accounts Payable
--
5
7
6
13
10
19
10
15
26
38
17
10
15
  Total Tax Payable
--
50
65
17
15
5
20
9
10
6
5
--
9
10
  Other Accrued Expense
--
11
19
37
63
86
114
123
91
67
91
89
123
91
Accounts Payable & Accrued Expense
--
150
109
60
92
131
246
247
295
247
376
248
247
295
Current Portion of Long-Term Debt
--
--
2
47
72
68
78
1
1
80
1
1
1
1
  Current Deferred Revenue
--
1
12
19
32
44
57
64
93
77
88
67
64
93
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
1
12
19
32
44
57
64
93
77
88
67
64
93
Other Current Liabilities
--
7
20
-0
-0
--
--
--
43
48
57
40
--
43
Total Current Liabilities
--
158
143
127
196
243
381
312
432
452
522
356
312
432
   
Long-Term Debt
--
--
--
380
340
300
326
284
110
250
368
370
284
110
   Capital Lease Obligation
--
--
--
--
--
--
67
84
84
--
81
83
84
--
Debt to Equity
--
--
0.00
1.45
0.57
0.43
0.36
0.20
0.08
0.28
0.30
0.28
0.20
0.08
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
22
29
16
11
13
29
15
16
39
49
42
15
16
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
5
12
20
26
52
87
105
192
174
97
104
105
192
Total Liabilities
--
185
183
542
572
608
823
716
750
915
1,036
872
716
750
   
Common Stock
--
393
542
0
0
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
2
196
402
628
826
853
691
749
823
826
853
Accumulated other comprehensive income (loss)
--
-3
-2
-3
-1
--
-31
-63
-54
-59
-50
-59
-63
-54
Additional Paid-In Capital
--
--
--
294
531
608
673
741
758
692
687
707
741
758
Treasury Stock
--
--
--
--
--
-145
-145
-92
-93
-145
-145
-145
-92
-93
Total Equity
--
390
540
294
727
865
1,125
1,412
1,464
1,179
1,241
1,326
1,412
1,464
Total Equity to Total Asset
--
0.68
0.75
0.35
0.56
0.59
0.58
0.66
0.66
0.56
0.55
0.60
0.66
0.66
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
72
102
139
178
195
205
226
198
162
63
58
74
3
27
  Net Foreign Currency Exchange Gain
--
--
-1
0
2
-0
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
72
102
139
178
195
205
226
198
162
63
58
74
3
27
Depreciation, Depletion and Amortization
16
23
27
26
26
35
65
93
96
21
23
24
25
24
  Change In Receivables
-6
-6
-11
-16
-36
2
-26
-31
-25
-71
-21
17
44
-65
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
0
-1
-0
-2
-3
-4
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
23
-6
27
9
38
51
9
28
64
51
131
-106
-48
87
Change In Working Capital
18
-13
24
-2
-6
58
52
36
87
1
120
-90
5
52
Change In DeferredTax
-2
7
-1
-1
-5
5
-17
-37
-38
3
6
-6
-40
2
Stock Based Compensation
--
--
7
17
30
49
63
72
75
16
18
18
20
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
6
-0
-1
-1
-4
-2
20
21
-5
-25
-12
62
-4
Cash Flow from Operations
111
126
197
218
239
350
387
382
403
99
200
8
75
120
   
Purchase Of Property, Plant, Equipment
-18
-14
-19
-21
-29
-55
-81
-109
-95
-31
-23
-39
-16
-17
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-199
-45
-34
-36
-3
-35
-331
-29
-29
-5
-24
--
--
--
Sale Of Business
--
--
--
--
--
--
--
25
--
--
--
--
--
--
Purchase Of Investment
--
--
-20
--
-219
-432
-251
-205
-189
-32
-60
-58
-55
-16
Sale Of Investment
--
--
--
20
--
326
429
258
268
34
34
56
134
44
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-85
-90
-66
-502
7
1
--
--
25
--
--
22
3
--
Cash Flow from Investing
-302
-149
-140
-539
-244
-197
-234
-60
-15
-34
-73
-19
66
11
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-145
--
--
-1
--
--
--
--
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
2
415
-15
-45
-30
-140
-222
-8
-30
--
-102
-90
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
2
-3
204
20
-11
-13
-21
5
-28
--
10
-3
Cash Flow from Financing
191
46
4
412
190
-170
-41
-153
-244
-3
-58
--
-92
-94
   
Net Change in Cash
-2
23
62
90
184
-16
104
159
148
50
78
-16
47
39
Capital Expenditure
-18
-14
-19
-21
-29
-55
-81
-109
-95
-31
-23
-39
-16
-17
Free Cash Flow
93
112
178
197
210
294
306
273
308
68
177
-31
59
103
   
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 TRIP and found 1 Severe Warning Sign, 0 Medium Warning Signs 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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