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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  10.00 
EBITDA Growth (%) 0.00  0.00  18.40 
Operating Income Growth (%) 0.00  0.00  12.70 
EPS without NRI Growth (%) 0.00  0.00  32.60 
Free Cash Flow Growth (%) 0.00  0.00  -92.70 
Book Value Growth (%) 0.00  0.00  -6.70 

*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
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45.28
47.78
50.12
56.90
58.89
13.00
12.67
16.96
14.34
14.91
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.29
5.40
5.99
8.28
8.23
2.16
1.54
2.36
1.78
2.55
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.46
4.78
5.45
7.58
7.46
2.02
1.38
2.10
1.60
2.37
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.18
2.18
2.33
3.82
3.82
1.05
0.67
1.07
0.82
1.26
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.18
2.18
2.33
3.82
3.82
1.05
0.67
1.07
0.82
1.26
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
5.87
1.26
-0.78
5.82
3.12
1.26
0.60
-0.78
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.03
3.79
7.98
2.28
0.53
1.27
0.53
-0.20
0.12
0.08
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.25
1.05
1.15
0.25
0.25
0.30
0.30
0.30
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.52
34.12
33.11
31.42
31.38
33.64
33.35
31.42
32.37
31.38
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.52
34.12
33.11
31.42
31.38
33.64
33.35
31.42
32.37
31.38
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.36
19.14
21.56
21.85
27.20
17.80
24.78
21.85
24.28
27.20
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.67
52.76
74.54
56.95
77.16
91.75
68.14
56.95
67.50
68.49
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.62
6.79
7.06
11.95
11.93
12.95
8.22
13.18
10.30
16.45
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
3.04
3.13
4.99
4.88
5.78
3.56
5.39
4.13
6.34
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.36
9.40
11.07
15.47
14.14
16.78
10.92
16.66
12.02
16.86
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.97
6.43
7.00
9.91
9.34
10.01
8.26
11.22
8.12
9.48
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
10.30
10.98
6.91
7.68
6.50
7.82
6.91
7.35
6.88
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.59
6.48
5.53
5.42
5.06
5.60
4.89
6.68
4.29
4.05
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.50
38.25
39.25
40.23
40.24
40.64
38.99
41.19
39.24
41.20
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.70
10.29
11.74
13.26
12.63
13.79
12.14
12.76
11.70
13.87
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
4.56
4.65
6.71
6.38
8.05
5.29
6.08
5.74
8.45
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.91
7.93
15.91
4.00
0.90
9.80
4.15
-1.20
0.83
0.56
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.56
0.65
0.70
0.87
0.53
0.74
0.70
0.75
0.87
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.46
0.43
0.41
0.38
0.46
0.41
0.41
0.39
0.38
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.26
0.28
0.28
0.33
0.24
0.31
0.28
0.30
0.33
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.12
25.52
26.39
29.90
30.75
29.18
26.18
36.53
28.24
30.91
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.67
0.67
0.74
0.76
0.18
0.17
0.22
0.18
0.19
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.11
0.28
0.30
0.24
0.37
0.28
0.37
0.24
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.27
22.74
215.94
209.87
28.85
214.82
227.66
176.02
28.24
30.32
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.84
43.58
39.48
46.42
25.17
29.25
28.47
39.56
28.49
26.89
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
309.25
296.97
284.30
240.56
237.39
259.82
261.98
197.78
244.58
255.82
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
293.68
276.13
460.76
404.01
241.07
445.39
461.17
334.24
244.33
259.25
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.18
1.23
1.28
1.52
1.54
0.35
0.35
0.46
0.37
0.36
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.67
0.62
0.61
0.60
0.60
0.59
0.61
0.59
0.61
0.59
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.56
0.50
0.47
0.39
0.39
1.69
1.75
1.28
1.63
1.65
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,639
1,750
1,736
1,830
1,808
423
407
546
425
430
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,090
1,080
1,055
1,094
1,080
251
248
321
258
253
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
549
669
681
736
727
172
159
225
167
177
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.50
38.25
39.25
40.23
40.24
40.64
38.99
41.19
39.24
41.20
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
431
489
477
494
499
114
109
155
117
118
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41
-0
--
--
0
-0
0
0
-0
-0
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
180
204
243
228
58
49
70
50
60
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.70
10.29
11.74
13.26
12.63
13.79
12.14
12.76
11.70
13.87
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-58
-44
-38
-37
-35
-8
-8
-12
-7
-7
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-58
-44
-38
-37
-35
-8
-8
-12
-7
-7
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
-5
-15
1
-1
7
-5
-2
-2
9
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
131
151
206
193
57
36
56
40
61
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24
-51
-70
-84
-78
-23
-15
-22
-16
-25
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77.42
39.23
46.37
40.53
40.21
40.74
40.39
40.32
39.23
40.64
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
80
81
123
115
34
22
33
24
36
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
80
81
123
115
34
22
33
24
36
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
4.56
4.65
6.71
6.38
8.05
5.29
6.08
5.74
8.45
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
2.25
2.40
3.90
3.90
1.07
0.69
1.09
0.84
1.28
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.18
2.18
2.33
3.82
3.82
1.05
0.67
1.07
0.82
1.26
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.2
36.6
34.6
32.2
28.8
32.5
32.1
32.2
29.6
28.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
23
19
22
24
4
5
8
5
5
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
198
207
266
252
70
50
76
53
73
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
103
200
347
177
97
251
322
177
107
97
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
103
200
347
177
97
251
322
177
107
97
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100
109
1,027
1,052
143
995
1,016
1,052
132
143
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
6
5
5
5
6
6
5
5
5
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50
151
--
--
77
--
--
--
30
77
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
491
369
413
333
296
335
352
333
318
296
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
340
344
355
331
325
364
364
331
362
325
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
888
870
773
669
702
705
722
669
715
702
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,124
1,056
110
71
972
66
122
71
964
972
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,215
2,235
2,256
1,970
1,915
2,017
2,181
1,970
1,917
1,915
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
144
63
88
--
--
--
88
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
204
168
268
--
--
--
268
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58
56
48
55
--
--
--
55
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
11
12
26
--
--
--
26
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
604
596
474
615
--
--
--
615
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-343
-342
-326
-326
--
--
--
-326
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
261
254
147
289
229
189
247
289
223
229
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
137
143
127
136
110
118
99
136
191
110
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,613
2,632
2,531
2,395
2,254
2,323
2,527
2,395
2,331
2,254
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
129
114
139
74
80
78
139
81
74
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
263
267
259
269
208
212
239
269
254
208
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
376
396
373
408
283
292
316
408
335
283
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
96
67
99
104
111
97
111
104
106
111
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
96
67
99
104
111
97
111
104
106
111
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0
-0
-0
--
--
-0
-0
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
472
463
472
513
394
389
427
513
441
394
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
678
678
703
679
727
561
770
679
682
727
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
7
--
--
--
7
7
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
678
678
703
679
734
561
770
679
689
734
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.56
0.65
0.70
0.87
0.53
0.74
0.70
0.75
0.87
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87
97
121
155
184
143
143
155
170
184
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
237
185
155
72
95
169
151
72
112
95
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,474
1,423
1,451
1,419
1,407
1,263
1,491
1,419
1,412
1,407
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
82
154
244
287
206
220
244
259
287
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
23
17
11
13
15
13
11
13
13
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,116
1,130
1,138
1,151
1,139
1,135
1,138
1,151
1,149
1,139
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-26
-229
-430
-593
-295
-335
-430
-503
-593
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,139
1,209
1,080
976
847
1,061
1,036
976
919
847
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.46
0.43
0.41
0.38
0.46
0.41
0.41
0.39
0.38
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
80
81
123
115
34
22
33
24
36
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
80
81
123
115
34
22
33
24
36
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
23
19
22
24
4
5
8
5
5
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
41
18
-65
-94
0
-28
-51
3
-18
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
34
83
11
-25
24
29
-41
-15
1
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
-17
-11
23
11
-41
14
76
-28
-50
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
122
-17
103
-113
-166
-7
-19
-61
-37
-49
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-47
18
19
28
26
9
-1
11
6
10
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
12
13
14
14
4
3
5
3
4
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39
45
57
34
38
2
12
13
9
5
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
163
161
291
109
51
47
22
8
10
11
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17
-22
-15
-36
-35
-5
-5
-15
-6
-9
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
-14
58
11
19
17
-104
50
16
57
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
-36
43
-25
-16
12
-109
35
10
48
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-26
-204
-201
-299
-15
-40
-95
-73
-90
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-173
0
34
-23
172
-65
212
-92
3
49
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-8
-24
-42
-0
-8
-8
-18
-8
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-3
-8
-1
-15
-0
-4
7
-3
-15
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-172
-28
-186
-250
-183
-80
160
-188
-91
-65
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
97
147
-169
-153
-21
71
-145
-70
-9
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17
-22
-15
-36
-35
-5
-5
-15
-6
-9
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
146
139
276
73
16
41
17
-7
4
2
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of VAC and found 0 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 26, 2016: Remove 'Gross Profit to Total Asset %' for banks and insurance companies. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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