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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  11.60 
EBITDA Growth (%) 0.00  0.00  17.10 
Operating Income Growth (%) 0.00  0.00  2.70 
EPS without NRI Growth (%) 0.00  0.00  13.10 
Free Cash Flow Growth (%) 0.00  0.00  -25.70 
Book Value Growth (%) 0.00  0.00  -2.60 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings. 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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
47.00
47.86
45.28
47.81
50.17
54.22
11.23
14.40
11.20
11.63
12.02
14.77
13.78
13.00
12.67
EBITDA per Share
Premium Member Only
6.02
-3.98
3.29
5.41
6.01
6.87
1.47
1.01
1.27
1.99
1.64
1.04
2.13
2.16
1.54
EBIT per Share
Premium Member Only
4.99
-4.96
2.46
4.78
5.46
6.28
1.34
0.82
1.14
1.87
1.51
0.87
2.01
2.02
1.38
Earnings per Share (diluted)
Premium Member Only
2.00
-5.29
0.18
2.18
2.33
2.80
0.67
0.15
0.54
1.00
0.75
0.05
1.03
1.05
0.67
eps without NRI
Premium Member Only
1.99
-5.28
0.19
2.19
2.34
2.81
0.68
0.16
0.54
1.00
0.75
0.06
1.03
1.05
0.67
Free Cashflow per Share
Premium Member Only
10.53
9.08
4.03
3.83
7.98
4.68
2.32
0.77
1.32
1.36
3.01
2.23
0.65
1.27
0.53
Dividends Per Share
Premium Member Only
--
--
--
--
0.25
1.00
--
--
--
--
--
0.25
0.25
0.25
0.25
Book Value Per Share
Premium Member Only
56.50
33.64
32.51
34.12
33.12
33.35
34.42
34.12
34.35
34.84
34.24
33.12
32.86
33.64
33.35
Tangible Book per share
Premium Member Only
56.50
33.64
32.51
34.12
33.12
33.35
34.42
34.12
34.35
34.84
34.24
33.12
32.86
33.64
33.35
Total Debt per share
Premium Member Only
30.33
25.22
19.35
19.14
21.80
24.78
21.22
19.14
17.26
16.91
16.30
21.80
19.51
17.80
24.78
Month End Stock Price
Premium Member Only
--
17.16
41.67
52.76
74.54
50.02
44.00
52.76
55.91
58.63
63.41
74.54
81.05
91.75
68.14
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
3.25
-11.72
0.62
6.81
7.08
8.45
8.31
1.98
6.44
11.96
8.91
0.27
12.84
12.95
8.22
Return on Assets %
Premium Member Only
2.01
-5.49
0.26
3.05
3.13
3.73
3.87
0.91
3.00
5.73
4.31
0.12
5.53
5.78
3.56
Return on Capital - Joel Greenblatt %
Premium Member Only
7.14
-6.72
4.36
9.39
11.08
12.72
10.36
6.47
9.04
14.96
12.02
7.30
16.84
16.78
10.92
Return on Invested Capital %
Premium Member Only
3.69
5.26
0.97
6.32
6.34
7.21
6.15
4.53
6.04
9.85
7.89
0.31
10.97
10.01
8.26
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
10.31
10.98
7.07
--
10.31
11.36
11.37
11.04
10.98
6.95
6.50
7.82
   
Gross Margin %
Premium Member Only
36.93
35.77
33.50
34.69
35.77
36.30
35.92
32.26
37.04
40.71
39.95
27.44
39.82
40.64
38.99
Operating Margin %
Premium Member Only
10.04
9.36
4.70
10.06
10.66
11.16
10.19
10.25
10.34
15.69
12.54
5.34
14.39
13.78
12.14
Net Margin %
Premium Member Only
4.23
-11.04
0.43
4.57
4.67
5.03
6.07
1.14
4.80
8.61
6.21
0.14
7.49
8.05
5.29
   
Debt to Equity
Premium Member Only
0.54
0.75
0.60
0.56
0.66
0.74
0.62
0.56
0.50
0.49
0.48
0.66
0.59
0.53
0.74
Total Equity to Total Asset
Premium Member Only
0.52
0.40
0.44
0.46
0.43
0.41
0.46
0.46
0.47
0.49
0.48
0.43
0.44
0.46
0.41
LT Debt to Total Asset
Premium Member Only
0.28
0.30
0.26
0.26
0.28
0.31
0.28
0.26
0.24
0.24
0.23
0.28
0.26
0.24
0.31
   
Asset Turnover
Premium Member Only
0.47
0.50
0.60
0.67
0.67
0.74
0.16
0.20
0.16
0.17
0.17
0.21
0.19
0.18
0.17
Dividend Payout Ratio
Premium Member Only
--
--
--
--
0.11
0.36
--
--
--
--
--
5.00
0.24
0.24
0.37
   
Days Sales Outstanding
Premium Member Only
23.04
23.53
22.27
22.73
23.13
206.44
25.91
18.87
29.51
26.94
226.45
19.64
23.04
214.82
227.66
Days Accounts Payable
Premium Member Only
31.79
51.09
37.84
41.19
37.32
24.73
32.49
32.97
31.01
28.16
29.06
28.05
25.52
29.25
28.47
Days Inventory
Premium Member Only
509.50
417.67
309.25
280.70
268.92
237.56
298.64
220.97
310.12
314.65
298.90
193.38
249.60
259.82
261.98
Cash Conversion Cycle
Premium Member Only
500.75
390.11
293.68
262.24
254.73
419.27
292.06
206.87
308.62
313.43
496.29
184.97
247.12
445.39
461.17
   
Inventory Turnover
Premium Member Only
0.72
0.87
1.18
1.30
1.36
1.54
0.31
0.41
0.29
0.29
0.31
0.47
0.37
0.35
0.35
COGS to Revenue
Premium Member Only
0.63
0.64
0.67
0.65
0.64
0.64
0.64
0.68
0.63
0.59
0.60
0.73
0.60
0.59
0.61
Inventory to Revenue
Premium Member Only
0.88
0.74
0.56
0.50
0.47
0.42
2.10
1.64
2.14
2.04
1.97
1.54
1.65
1.69
1.75
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
1,584
1,613
1,639
1,750
1,736
1,796
412
527
402
410
413
511
455
423
407
Cost of Goods Sold
Premium Member Only
999
1,036
1,090
1,143
1,115
1,144
264
357
253
243
248
371
274
251
248
Gross Profit
Premium Member Only
585
577
549
607
621
652
148
170
149
167
165
140
181
172
159
Gross Margin %
Premium Member Only
36.93
35.77
33.50
34.69
35.77
36.30
35.92
32.26
37.04
40.71
39.95
27.44
39.82
40.64
38.99
   
Selling, General, & Admin. Expense
Premium Member Only
426
423
431
427
417
428
99
134
107
110
110
90
116
114
109
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
--
3
41
4
19
23
7
-18
0
-8
3
23
-0
0
0
Operating Income
Premium Member Only
159
151
77
176
185
200
42
54
42
64
52
27
65
58
49
Operating Margin %
Premium Member Only
10.04
9.36
4.70
10.06
10.66
11.16
10.19
10.25
10.34
15.69
12.54
5.34
14.39
13.78
12.14
   
   Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
-56
-47
-58
-44
-38
-38
-9
-13
-9
-8
-8
-12
-9
-8
-8
Net Interest Income
Premium Member Only
-56
-47
-58
-44
-38
-38
-9
-13
-9
-8
-8
-12
-9
-8
-8
Other Income (Expense)
Premium Member Only
9
-318
12
-1
4
6
7
-24
-1
2
0
3
1
7
-5
   Other Income (Minority Interest)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
112
-214
31
131
151
169
40
17
32
58
44
18
57
57
36
Tax Provision
Premium Member Only
-45
36
-24
-51
-70
-78
-15
-11
-13
-22
-18
-17
-23
-23
-15
Tax Rate %
Premium Member Only
40.18
16.82
77.42
38.93
46.36
46.43
37.50
64.71
39.80
38.76
41.05
95.83
40.61
40.74
40.39
Net Income (Continuing Operations)
Premium Member Only
67
-178
7
80
81
90
25
6
19
35
26
1
34
34
22
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
67
-178
7
80
81
90
25
6
19
35
26
1
34
34
22
Net Margin %
Premium Member Only
4.23
-11.04
0.43
4.57
4.67
5.03
6.07
1.14
4.80
8.61
6.21
0.14
7.49
8.05
5.29
   
Preferred dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
2.00
-5.29
0.19
2.25
2.40
2.86
0.70
0.15
0.55
1.03
0.77
0.05
1.05
1.07
0.69
EPS (Diluted)
Premium Member Only
2.00
-5.29
0.18
2.18
2.33
2.80
0.67
0.15
0.54
1.00
0.75
0.05
1.03
1.05
0.67
Shares Outstanding (Diluted Average)
Premium Member Only
33.7
33.7
36.2
36.6
34.6
32.1
36.7
36.6
35.9
35.2
34.4
34.6
33.0
32.5
32.1
   
Depreciation, Depletion and Amortization
Premium Member Only
35
33
30
23
19
20
5
7
5
4
4
6
4
4
5
EBITDA
Premium Member Only
203
-134
119
198
208
226
54
37
46
70
56
36
70
70
50
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
26
110
103
200
347
322
288
200
159
170
146
347
272
251
322
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
26
110
103
200
347
322
288
200
159
170
146
347
272
251
322
Accounts Receivable
Premium Member Only
100
104
100
109
110
1,016
117
109
130
121
1,025
110
115
995
1,016
  Inventories, Raw Materials & Components
Premium Member Only
6
--
--
6
5
6
--
6
--
6
--
5
5
6
6
  Inventories, Work In Process
Premium Member Only
203
215
50
151
--
--
--
151
124
40
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
652
448
491
369
413
352
--
369
379
446
446
413
361
335
352
  Inventories, Other
Premium Member Only
551
296
347
344
355
364
859
344
347
334
353
355
359
364
364
Total Inventories
Premium Member Only
1,412
959
888
870
773
722
859
870
850
826
799
773
725
705
722
Other Current Assets
Premium Member Only
1,320
1,230
1,124
1,056
1,027
122
1,043
1,056
1,010
962
65
1,027
950
66
122
Total Current Assets
Premium Member Only
2,858
2,403
2,215
2,235
2,257
2,181
2,307
2,235
2,149
2,079
2,035
2,257
2,062
2,017
2,181
   
Investments And Advances
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
148
152
145
144
64
--
--
144
--
--
--
64
--
--
--
  Buildings And Improvements
Premium Member Only
219
227
204
204
168
--
--
204
--
--
--
168
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
261
72
58
56
48
--
--
56
--
--
--
48
--
--
--
  Construction In Progress
Premium Member Only
18
9
9
11
12
--
--
11
--
--
--
12
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
646
659
604
596
473
--
--
596
--
--
--
473
--
--
--
  Accumulated Depreciation
Premium Member Only
-336
-374
-343
-342
-326
--
--
-342
--
--
--
-326
--
--
--
Property, Plant and Equipment
Premium Member Only
310
285
261
254
147
247
250
254
229
215
212
147
188
189
247
Intangible Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
Premium Member Only
474
157
137
143
136
99
103
143
141
116
100
136
139
118
99
Total Assets
Premium Member Only
3,642
2,845
2,613
2,632
2,540
2,527
2,660
2,632
2,519
2,410
2,347
2,540
2,389
2,323
2,527
   
  Accounts Payable
Premium Member Only
87
145
113
129
114
78
94
129
86
75
79
114
77
80
78
  Total Tax Payable
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
164
176
263
267
259
239
229
267
276
235
224
259
245
212
239
Accounts Payable & Accrued Expense
Premium Member Only
251
321
376
396
373
316
323
396
362
310
303
373
321
292
316
Current Portion of Long-Term Debt
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
Premium Member Only
104
74
96
67
99
111
63
67
69
74
23
99
90
97
111
  Current Deferred Taxes Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
104
74
96
67
99
111
63
67
69
74
23
99
90
97
111
Other Current Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
55
--
--
--
--
Total Current Liabilities
Premium Member Only
355
395
472
463
472
427
386
463
431
384
381
472
412
389
427
   
Long-Term Debt
Premium Member Only
1,022
850
678
678
711
770
751
678
597
570
538
711
619
561
770
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
0.54
0.75
0.60
0.56
0.66
0.74
0.62
0.56
0.50
0.49
0.48
0.66
0.59
0.53
0.74
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
64
125
87
97
121
143
103
97
61
97
133
121
132
143
143
Minority Interest
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
297
341
237
185
156
151
202
185
242
185
165
156
184
169
151
Total Liabilities
Premium Member Only
1,738
1,711
1,474
1,423
1,460
1,491
1,442
1,423
1,331
1,236
1,217
1,460
1,346
1,263
1,491
   
Common Stock
Premium Member Only
--
--
--
--
--
0
--
--
--
--
--
--
0
0
0
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
--
-2
2
82
155
220
76
82
101
137
162
155
180
206
220
Accumulated other comprehensive income (loss)
Premium Member Only
28
19
21
23
17
13
20
23
23
23
20
17
11
15
13
Additional Paid-In Capital
Premium Member Only
--
1,117
1,116
1,130
1,137
1,138
1,122
1,130
1,127
1,129
1,109
1,137
1,129
1,135
1,138
Treasury Stock
Premium Member Only
--
--
--
-26
-229
-335
--
-26
-63
-115
-161
-229
-278
-295
-335
Total Equity
Premium Member Only
1,904
1,134
1,139
1,209
1,080
1,036
1,218
1,209
1,188
1,174
1,130
1,080
1,043
1,061
1,036
Total Equity to Total Asset
Premium Member Only
0.52
0.40
0.44
0.46
0.43
0.41
0.46
0.46
0.47
0.49
0.48
0.43
0.44
0.46
0.41
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
67
-178
7
80
81
90
25
6
19
35
26
1
34
34
22
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
67
-178
7
80
81
90
25
6
19
35
26
1
34
34
22
Depreciation, Depletion and Amortization
Premium Member Only
35
33
30
23
19
20
5
7
5
4
4
6
4
4
5
  Change In Receivables
Premium Member Only
97
63
46
42
18
-21
-12
7
1
21
4
-7
14
0
-28
  Change In Inventory
Premium Member Only
64
113
66
34
82
72
11
1
20
17
25
20
45
24
-17
  Change In Prepaid Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
-3
48
27
-16
-2
13
9
58
-26
-45
4
65
-45
-40
32
Change In Working Capital
Premium Member Only
140
153
122
-16
102
2
24
12
14
3
32
53
-26
-7
-19
Change In DeferredTax
Premium Member Only
74
-57
-47
18
19
7
24
-5
-2
-4
35
-11
9
9
-1
Stock Based Compensation
Premium Member Only
10
11
12
12
13
13
2
4
2
4
3
4
3
4
3
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
53
359
39
45
57
53
9
15
9
7
9
32
8
2
12
Cash Flow from Operations
Premium Member Only
379
321
163
162
291
185
89
39
48
50
108
85
32
47
22
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-24
-15
-17
-22
-15
-28
-4
-11
-1
-2
-5
-7
-11
-5
-5
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
63
24
20
-14
58
-36
--
-21
34
43
-23
4
47
17
-104
Cash Flow from Investing
Premium Member Only
39
9
3
-36
43
-64
-4
-32
33
41
-28
-3
37
12
-109
   
Issuance of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
--
-26
-203
-149
--
--
-37
-52
-71
-43
-51
-15
-40
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
-157
-172
-173
--
33
242
104
-73
-81
-27
-32
173
-79
-65
212
Cash Flow for Dividends
Premium Member Only
--
--
--
--
-8
-16
--
--
--
--
--
--
-8
-0
-8
Other Financing
Premium Member Only
-267
-74
1
-3
-7
-18
-5
-22
-4
-1
-1
-10
-4
-0
-4
Cash Flow from Financing
Premium Member Only
-424
-246
-172
-29
-185
59
99
-95
-122
-80
-103
120
-142
-80
160
   
Net Change in Cash
Premium Member Only
-6
84
-7
97
147
176
184
-88
-40
11
-24
200
-74
-21
71
Capital Expenditure
Premium Member Only
-24
-15
-17
-22
-15
-28
-4
-11
-1
-2
-5
-7
-11
-5
-5
Free Cash Flow
Premium Member Only
355
306
146
140
276
157
85
28
47
48
104
77
22
41
17
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of VAC and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

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

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