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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  9.10 
EBITDA Growth (%) 0.00  0.00  15.00 
Operating Income Growth (%) 0.00  0.00  10.90 
EPS without NRI Growth (%) 0.00  0.00  28.90 
Free Cash Flow Growth (%) 0.00  0.00  -76.40 
Book Value Growth (%) 0.00  0.00  -1.50 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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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 Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
47.00
47.86
45.53
47.81
50.17
56.90
56.98
13.78
13.00
12.67
16.96
14.34
EBITDA per Share
--
6.02
-3.98
3.45
5.41
6.01
8.28
7.84
2.13
2.16
1.54
2.36
1.78
EBIT per Share
--
4.99
-4.96
2.62
4.78
5.46
7.58
7.11
2.01
2.02
1.38
2.10
1.60
Earnings per Share (diluted)
--
2.00
-5.29
0.44
2.18
2.33
3.82
3.61
1.03
1.05
0.67
1.07
0.82
eps without NRI
--
1.99
-5.28
0.44
2.19
2.34
3.82
3.61
1.03
1.05
0.67
1.07
0.82
Owner Earnings per Share (TTM)
--
--
--
--
--
6.25
1.70
1.08
6.05
6.22
3.54
1.70
1.08
Free Cashflow per Share
--
10.65
9.08
4.03
3.83
7.98
2.28
1.72
0.65
1.27
0.53
-0.20
0.12
Dividends per Share
--
--
--
--
--
0.25
1.05
1.10
0.25
0.25
0.25
0.30
0.30
Book Value per Share
--
56.50
33.64
32.86
34.12
33.12
31.42
32.37
32.86
33.64
33.35
31.42
32.37
Tangible Book per Share
--
56.50
33.64
32.86
34.12
33.12
31.42
32.37
32.86
33.64
33.35
31.42
32.37
Total Debt per Share
--
30.33
25.22
19.36
19.14
21.80
21.85
24.28
19.51
17.80
24.78
21.85
24.28
Month End Stock Price
--
--
17.16
41.67
52.76
74.54
56.95
59.45
81.05
91.75
68.14
56.95
67.50
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
-23.44
3.25
-11.72
1.40
6.78
7.08
11.94
11.24
12.84
12.95
8.22
13.18
10.30
Return on Assets %
-17.16
2.01
-5.49
0.59
3.06
3.13
4.98
4.73
5.53
5.78
3.56
5.39
4.13
Return on Capital - Joel Greenblatt %
-39.76
7.14
-6.72
4.64
9.35
11.08
15.47
14.12
16.84
16.78
10.92
16.66
12.02
Return on Invested Capital %
-19.06
2.04
5.26
1.99
6.30
6.34
9.88
9.40
10.97
10.01
8.26
11.22
8.12
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
10.43
10.86
6.91
6.76
6.94
6.50
7.82
6.91
--
   
Gross Margin %
34.65
36.93
35.59
33.74
34.69
35.77
40.23
40.10
39.82
40.64
38.99
41.19
39.24
Operating Margin %
-38.53
5.56
9.36
5.04
10.06
10.66
13.26
12.61
14.39
13.78
12.14
12.76
11.70
Net Margin %
-32.64
4.23
-11.04
0.97
4.57
4.67
6.71
6.28
7.49
8.05
5.29
6.08
5.74
FCF Margin %
9.34
22.66
18.97
8.86
8.00
15.90
4.00
3.07
4.73
9.80
4.15
-1.20
0.83
   
Debt to Equity
0.03
0.54
0.75
0.59
0.56
0.66
0.70
0.75
0.59
0.53
0.74
0.70
0.75
Total Equity to Total Asset
0.73
0.52
0.40
0.44
0.46
0.43
0.41
0.39
0.44
0.46
0.41
0.41
0.39
LT Debt to Total Asset
0.02
0.28
0.30
0.26
0.26
0.28
0.28
0.30
0.26
0.24
0.31
0.28
0.30
Gross Profit to Total Asset
18.21
17.52
17.69
20.40
23.19
24.01
29.85
30.18
29.40
29.18
26.18
36.53
28.24
   
Asset Turnover
0.53
0.47
0.50
0.61
0.67
0.67
0.74
0.75
0.19
0.18
0.17
0.22
0.18
Dividend Payout Ratio
--
--
--
--
--
0.11
0.28
0.30
0.24
0.24
0.37
0.28
0.37
   
Days Sales Outstanding
23.10
23.04
23.76
22.15
22.73
23.13
209.87
26.66
23.04
214.82
227.66
176.02
28.24
Days Accounts Payable
28.35
31.79
50.94
37.77
41.19
37.32
46.42
27.28
25.52
29.25
28.47
39.56
28.49
Days Inventory
481.88
509.50
416.47
307.51
279.58
268.92
240.60
239.29
249.60
259.82
261.98
197.78
244.58
Cash Conversion Cycle
476.63
500.75
389.29
291.89
261.12
254.73
404.05
238.67
247.12
445.39
461.17
334.24
244.33
   
Inventory Turnover
0.76
0.72
0.88
1.19
1.31
1.36
1.52
1.53
0.37
0.35
0.35
0.46
0.37
COGS to Revenue
0.65
0.63
0.64
0.66
0.65
0.64
0.60
0.60
0.60
0.59
0.61
0.59
0.61
Inventory to Revenue
0.86
0.88
0.74
0.56
0.50
0.47
0.39
0.39
1.65
1.69
1.75
1.28
1.63
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
1,596
1,584
1,613
1,648
1,750
1,736
1,830
1,801
455
423
407
546
425
Cost of Goods Sold
1,043
999
1,039
1,092
1,143
1,115
1,094
1,078
274
251
248
321
258
Gross Profit
553
585
574
556
607
621
736
722
181
172
159
225
167
Gross Margin %
34.65
36.93
35.59
33.74
34.69
35.77
40.23
40.10
39.82
40.64
38.99
41.19
39.24
   
Selling, General, & Admin. Expense
501
426
423
432
427
417
494
495
116
114
109
155
117
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
667
71
--
41
4
19
--
0
-0
0
0
0
-0
Operating Income
-615
88
151
83
176
185
243
227
65
58
49
70
50
Operating Margin %
-38.53
5.56
9.36
5.04
10.06
10.66
13.26
12.61
14.39
13.78
12.14
12.76
11.70
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
-56
-47
-58
-44
-38
-37
-36
-9
-8
-8
-12
-7
Net Interest Income
--
-56
-47
-58
-44
-38
-37
-36
-9
-8
-8
-12
-7
Other Income (Expense)
-148
80
-318
12
-1
4
1
-2
1
7
-5
-2
-2
   Other Income (Minority Interest)
11
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-763
112
-214
37
131
151
206
189
57
57
36
56
40
Tax Provision
231
-45
36
-21
-51
-70
-84
-76
-23
-23
-15
-22
-16
Tax Rate %
30.28
40.18
16.82
56.76
38.93
46.36
40.53
40.23
40.61
40.74
40.39
40.32
39.23
Net Income (Continuing Operations)
-532
67
-178
16
80
81
123
113
34
34
22
33
24
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-521
67
-178
16
80
81
123
113
34
34
22
33
24
Net Margin %
-32.64
4.23
-11.04
0.97
4.57
4.67
6.71
6.28
7.49
8.05
5.29
6.08
5.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.00
-5.29
0.46
2.25
2.40
3.90
3.69
1.05
1.07
0.69
1.09
0.84
EPS (Diluted)
--
2.00
-5.29
0.44
2.18
2.33
3.82
3.61
1.03
1.05
0.67
1.07
0.82
Shares Outstanding (Diluted Average)
--
33.7
33.7
36.2
36.6
34.6
32.2
29.6
33.0
32.5
32.1
32.2
29.6
   
Depreciation, Depletion and Amortization
42
35
33
30
23
19
22
23
4
4
5
8
5
EBITDA
-721
203
-134
125
198
208
266
248
70
70
50
76
53
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
32
26
110
103
200
347
177
107
272
251
322
177
107
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
32
26
110
103
200
347
177
107
272
251
322
177
107
Accounts Receivable
101
100
105
100
109
110
1,052
132
115
995
1,016
1,052
132
  Inventories, Raw Materials & Components
--
6
6
--
6
5
5
5
5
6
6
5
5
  Inventories, Work In Process
267
203
215
120
151
--
--
30
--
--
--
--
30
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
761
652
448
484
369
413
333
318
361
335
352
333
318
  Inventories, Other
349
551
290
277
350
355
331
362
359
364
364
331
362
Total Inventories
1,377
1,412
959
881
870
773
669
715
725
705
722
669
715
Other Current Assets
448
1,320
1,230
1,124
1,056
1,027
71
964
950
66
122
71
964
Total Current Assets
1,958
2,858
2,404
2,208
2,235
2,257
1,970
1,917
2,062
2,017
2,181
1,970
1,917
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
165
148
152
145
144
64
88
88
--
--
--
88
--
  Buildings And Improvements
233
219
227
204
204
168
268
268
--
--
--
268
--
  Machinery, Furniture, Equipment
250
261
271
58
56
48
55
55
--
--
--
55
--
  Construction In Progress
16
18
9
9
11
12
26
26
--
--
--
26
--
Gross Property, Plant and Equipment
664
646
659
604
596
473
615
615
--
--
--
615
--
  Accumulated Depreciation
-306
-336
-374
-343
-342
-326
-326
-326
--
--
--
-326
--
Property, Plant and Equipment
358
310
285
261
254
147
289
223
188
189
247
289
223
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
720
474
157
135
143
136
136
191
139
118
99
136
191
Total Assets
3,036
3,642
2,846
2,604
2,632
2,540
2,395
2,331
2,389
2,323
2,527
2,395
2,331
   
  Accounts Payable
81
87
145
113
129
114
139
81
77
80
78
139
81
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
206
164
176
263
267
259
269
254
245
212
239
269
254
Accounts Payable & Accrued Expense
287
251
321
376
396
373
408
335
321
292
316
408
335
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
78
104
75
74
67
99
104
106
90
97
111
104
106
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
78
104
75
74
67
99
104
106
90
97
111
104
106
Other Current Liabilities
--
--
--
--
--
--
-0
-0
--
--
--
-0
-0
Total Current Liabilities
365
355
396
450
463
472
513
441
412
389
427
513
441
   
Long-Term Debt
59
1,022
850
678
678
711
679
689
619
561
770
679
689
   Capital Lease Obligation
--
--
--
--
--
--
--
7
--
--
--
--
7
Debt to Equity
0.03
0.54
0.75
0.59
0.56
0.66
0.70
0.75
0.59
0.53
0.74
0.70
0.75
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
61
64
125
88
97
121
155
170
132
143
143
155
170
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
328
297
341
237
185
156
72
112
184
169
151
72
112
Total Liabilities
813
1,738
1,712
1,453
1,423
1,460
1,419
1,412
1,346
1,263
1,491
1,419
1,412
   
Common Stock
--
--
--
--
--
--
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-2
14
82
155
244
259
180
206
220
244
259
Accumulated other comprehensive income (loss)
20
28
19
21
23
17
11
13
11
15
13
11
13
Additional Paid-In Capital
--
--
1,117
1,116
1,130
1,137
1,151
1,149
1,129
1,135
1,138
1,151
1,149
Treasury Stock
--
--
--
--
-26
-229
-430
-503
-278
-295
-335
-430
-503
Total Equity
2,223
1,904
1,134
1,151
1,209
1,080
976
919
1,043
1,061
1,036
976
919
Total Equity to Total Asset
0.73
0.52
0.40
0.44
0.46
0.43
0.41
0.39
0.44
0.46
0.41
0.41
0.39
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-521
67
-178
16
80
81
123
113
34
34
22
33
24
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-532
67
-178
16
80
81
123
113
34
34
22
33
24
Depreciation, Depletion and Amortization
42
35
33
30
23
19
22
23
4
4
5
8
5
  Change In Receivables
--
97
63
46
42
18
-65
-76
14
0
-28
-51
3
  Change In Inventory
--
64
113
68
34
82
11
-49
45
24
-17
-41
-15
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-77
6
23
21
-16
-2
23
40
-45
-40
32
76
-28
Change In Working Capital
-70
51
153
119
-16
102
-113
-124
-26
-7
-19
-61
-37
Change In DeferredTax
--
74
-57
-50
18
19
28
25
9
9
-1
11
6
Stock Based Compensation
--
10
11
12
12
13
14
14
3
4
3
5
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
737
146
359
36
45
57
34
35
8
2
12
13
9
Cash Flow from Operations
177
383
321
163
162
291
109
87
32
47
22
8
10
   
Purchase Of Property, Plant, Equipment
-28
-24
-15
-17
-22
-15
-36
-32
-11
-5
-5
-15
-6
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
1
45
24
20
-14
58
11
-20
47
17
-104
50
16
Cash Flow from Investing
-27
21
9
3
-36
43
-25
-52
37
12
-109
35
10
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-26
-203
-201
-223
-51
-15
-40
-95
-73
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-28
-157
-172
-173
--
33
-23
59
-79
-65
212
-92
3
Cash Flow for Dividends
--
--
--
--
--
-8
-24
-33
-8
-0
-8
-8
-18
Other Financing
-116
-253
-74
1
-3
-7
-1
-1
-4
-0
-4
7
-3
Cash Flow from Financing
-144
-410
-246
-172
-29
-185
-250
-199
-142
-80
160
-188
-91
   
Net Change in Cash
6
-6
84
-7
97
147
-169
-166
-74
-21
71
-145
-70
Capital Expenditure
-28
-24
-15
-17
-22
-15
-36
-32
-11
-5
-5
-15
-6
Free Cash Flow
149
359
306
146
140
276
73
55
22
41
17
-7
4
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
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
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
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
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 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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