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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 43.40  9.00  22.20 
EBITDA Growth (%) 0.00  27.90  -2.80 
Operating Income Growth (%) 0.00  36.00  -5.90 
EPS without NRI Growth (%) 0.00  42.10  -14.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 9.20  4.90  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
TrendDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
14.67
16.87
19.94
16.42
18.89
20.13
20.62
22.21
27.14
27.02
5.79
7.87
6.77
6.06
6.32
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
6.76
1.65
9.92
3.86
1.02
4.36
6.42
6.68
6.49
6.44
1.38
2.93
1.49
0.59
1.43
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
6.73
1.60
9.65
3.83
0.98
4.26
6.38
6.63
6.43
6.38
1.37
2.92
1.47
0.58
1.41
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
5.95
0.61
9.24
3.34
0.14
3.99
4.94
5.07
4.34
4.32
1.35
1.98
0.73
0.78
0.83
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
5.95
0.70
9.24
3.34
0.14
3.99
4.94
5.00
4.30
4.30
1.35
1.98
0.72
0.77
0.83
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.80
0.80
0.88
1.00
1.00
1.20
1.20
1.28
1.28
0.30
0.32
0.32
0.32
0.32
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
26.08
25.89
31.38
35.76
34.67
37.26
38.57
42.76
43.90
43.90
42.76
44.04
43.90
44.45
43.90
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
24.03
23.92
30.26
34.34
33.31
36.04
37.25
38.92
40.06
40.06
38.92
40.20
40.05
40.55
40.06
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
5.14
4.06
2.26
5.48
5.40
7.30
12.79
9.35
10.35
10.35
9.35
20.38
26.01
27.18
10.35
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
25.98
26.16
26.94
30.61
31.50
34.58
40.29
41.56
46.29
46.09
41.56
42.10
43.99
45.07
46.29
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
25.77
2.74
30.06
10.68
0.39
10.94
13.29
13.00
10.28
10.23
13.50
19.08
6.86
7.18
7.78
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
13.92
1.25
15.83
5.72
0.29
4.63
5.36
4.81
3.63
3.45
4.94
6.55
2.28
2.35
2.60
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
34.03
3.50
36.87
12.20
1.43
14.22
20.21
19.52
22.84
15.06
17.63
30.82
11.14
3.03
14.61
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
7.34
6.83
5.50
5.69
7.37
6.88
6.49
7.17
6.88
7.43
7.79
7.12
6.49
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
40.68
4.99
46.13
20.49
2.30
18.56
27.75
26.60
20.49
20.49
19.78
34.20
18.76
6.12
18.71
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
40.53
4.15
46.33
20.33
1.12
19.82
24.85
22.83
15.99
15.99
22.70
25.16
10.82
12.85
12.97
FCF Margin %
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.16
0.07
0.15
0.16
0.20
0.33
0.22
0.24
0.24
0.22
0.46
0.59
0.61
0.24
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.47
0.45
0.57
0.50
0.45
0.40
0.38
0.36
0.35
0.35
0.36
0.33
0.32
0.32
0.35
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.09
--
0.04
0.08
0.07
0.08
0.13
0.08
0.08
0.08
0.08
0.15
0.19
0.20
0.08
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.30
0.34
0.28
0.26
0.23
0.22
0.21
0.23
0.22
0.05
0.07
0.05
0.05
0.05
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
1.14
0.09
0.26
7.35
0.25
0.24
0.24
0.30
0.30
0.22
0.16
0.44
0.42
0.39
   
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Total Premiums Earned Premium Member Only
Premium Member Only
Premium Member Only
858
1,257
1,450
1,761
1,802
1,873
2,099
1,993
2,247
2,247
549
578
574
555
540
Net Investment Income Premium Member Only
Premium Member Only
Premium Member Only
112
140
406
180
112
125
48
106
100
100
12
106
16
-1
-22
Fees and Other Income Premium Member Only
Premium Member Only
Premium Member Only
24
-117
82
39
-8
63
-3
4
-1
-1
-12
5
2
-36
28
Revenue Premium Member Only
Premium Member Only
Premium Member Only
994
1,279
1,937
1,980
1,907
2,061
2,144
2,103
2,345
2,345
549
689
591
519
546
   
Selling, General, &Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
101
151
213
238
249
290
344
371
402
402
111
94
92
106
110
Net Policyholder Benefits/Claims Premium Member Only
Premium Member Only
Premium Member Only
284
772
524
988
1,244
999
777
765
978
978
219
241
266
258
213
Policy Acquisition Expense Premium Member Only
Premium Member Only
Premium Member Only
134
235
263
293
314
335
360
339
410
410
88
99
104
105
102
Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
52
57
44
56
55
54
68
68
75
75
21
20
18
17
20
Other Expense Premium Member Only
Premium Member Only
Premium Member Only
19
-0
0
0
-0
-0
0
0
0
-0
0
0
-0
0
-0
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
405
64
894
406
44
383
595
559
481
481
109
236
111
32
102
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
40.68
4.99
46.13
20.49
2.30
18.56
27.75
26.60
20.49
20.49
19.78
34.20
18.76
6.12
18.71
   
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-22
16
-62
-75
-93
-93
-49
-39
-18
72
-108
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
405
64
894
406
44
383
595
559
481
481
109
236
111
32
102
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-2
-11
4
-3
-1
-3
-0
-0
-6
-6
0
-3
-3
-2
1
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
0.37
16.88
-0.42
0.77
1.88
0.65
0.06
0.03
1.33
1.33
-0.22
1.09
2.30
6.36
-0.74
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
403
53
897
403
43
393
595
555
468
468
174
212
82
-5
179
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
403
53
897
403
21
408
533
480
375
375
125
173
64
67
71
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
40.53
4.15
46.33
20.33
1.12
19.82
24.85
22.83
15.99
15.99
22.70
25.16
10.82
12.85
12.97
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
8
--
--
--
--
1
--
--
--
1
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
6.19
0.62
9.51
3.41
0.14
4.13
5.02
5.24
4.47
4.47
1.42
2.07
0.75
0.79
0.86
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
5.95
0.61
9.24
3.34
0.14
3.99
4.94
5.07
4.34
4.32
1.35
1.98
0.73
0.78
0.83
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
67.8
75.8
97.2
120.6
100.9
102.4
104.0
94.7
86.4
86.4
94.7
87.6
87.3
85.6
86.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
2
4
26
4
4
10
4
5
6
6
1
1
1
1
1
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
458
125
964
466
103
447
667
632
561
561
131
257
130
51
123
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
Fixed Maturity Investment Premium Member Only
Premium Member Only
Premium Member Only
2,411
2,455
4,869
4,824
4,894
5,085
5,542
--
5,510
5,510
--
5,484
5,459
5,579
5,510
Equity Investments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term investments Premium Member Only
Premium Member Only
Premium Member Only
251
377
482
274
280
1,114
788
7,046
7,452
7,452
7,046
1,183
1,338
1,662
7,452
Net Loan Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents Premium Member Only
Premium Member Only
Premium Member Only
445
450
388
621
833
1,219
734
550
723
723
550
471
434
408
723
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
401
410
554
570
646
1,289
1,147
1,102
1,065
1,065
1,102
1,525
1,319
1,094
1,065
Deferred Policy Acquisition Costs Premium Member Only
Premium Member Only
Premium Member Only
106
108
112
124
122
147
134
161
181
181
161
241
253
225
181
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
152
148
143
139
135
131
127
323
318
318
323
321
321
319
318
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
--
20
20
20
20
20
20
196
197
197
196
196
197
197
197
Other Assets Premium Member Only
Premium Member Only
Premium Member Only
379
375
471
510
708
1,035
1,374
930
-4,734
-4,734
930
1,828
2,301
1,949
-4,734
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
4,144
4,322
7,019
7,061
7,618
10,020
9,846
10,113
10,516
10,516
10,113
11,054
11,425
11,236
10,516
   
Unpaid Loss & Loss Reserve Premium Member Only
Premium Member Only
Premium Member Only
926
1,305
1,622
2,036
2,631
3,518
3,030
3,243
2,997
2,997
3,243
3,199
3,187
3,169
2,997
Unearned Premiums Premium Member Only
Premium Member Only
Premium Member Only
557
539
724
729
772
894
824
989
966
966
989
1,452
1,519
1,281
966
Future Policy Benefits Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
328
213
327
230
159
188
293
594
786
786
594
409
377
465
786
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
304
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
17
22
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
17
22
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
381
--
290
537
537
788
1,228
784
858
858
784
1,705
2,167
2,229
858
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.16
0.07
0.15
0.16
0.20
0.33
0.22
0.24
0.24
0.22
0.46
0.59
0.61
0.24
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
25
25
--
20
19
6
4
4
6
13
8
9
4
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
434
498
292
155
155
292
494
510
438
155
Other Liabilities Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-0
0
71
157
250
618
1,112
1,112
618
99
0
0
1,112
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
2,209
2,384
2,988
3,556
4,170
5,999
6,142
6,526
6,877
6,877
6,526
7,371
7,768
7,591
6,877
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
23
23
24
27
27
27
28
28
27
27
28
28
28
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
537
521
1,338
1,632
1,544
1,844
2,010
2,373
2,634
2,634
2,373
2,519
2,554
2,592
2,634
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-0
-8
-5
-5
-7
-3
-1
-9
-13
-13
-9
-13
-9
-11
-13
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
1,385
1,413
2,676
1,861
1,894
2,160
1,678
1,207
1,003
1,003
1,207
1,162
1,098
1,049
1,003
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
-1
-6
-6
-8
-10
-13
-14
-14
-13
-13
-13
-13
-14
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
1,935
1,939
4,031
3,505
3,448
4,021
3,704
3,587
3,639
3,639
3,587
3,683
3,657
3,645
3,639
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.47
0.45
0.57
0.50
0.45
0.40
0.38
0.36
0.35
0.35
0.36
0.33
0.32
0.32
0.35
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
403
53
897
403
43
393
595
555
468
468
174
212
82
-5
179
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
-6
40
-10
-1
10
-16
2
24
19
19
13
9
-1
9
2
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
403
53
897
403
43
393
595
555
468
468
174
212
82
-5
179
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
2
4
26
4
4
10
4
5
6
6
1
1
1
1
1
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-7
-24
37
-18
-76
20
140
22
28
28
263
-421
-161
208
401
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
37
-1
-47
2
-20
3
-5
34
5
5
61
-111
31
36
49
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
-16
-64
25
-30
30
-12
-2
-35
-58
-58
56
-165
-22
81
48
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
170
285
23
242
431
203
-464
-278
-249
-249
-52
-385
-110
191
55
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
27
32
29
34
27
28
33
38
38
9
9
9
10
10
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-12
117
-423
-48
32
-89
72
26
72
72
59
-66
17
83
37
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
563
486
555
630
545
543
235
340
335
335
191
-229
-0
281
283
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-19
--
-377
--
-68
-104
-7
-644
--
--
--
-21
-13
4
29
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
11
--
21
16
47
47
-59
24
3
30
-11
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-2,546
-3,394
-4,422
-5,613
-4,551
-3,719
-5,393
-4,392
-4,225
-4,225
-1,231
-1,169
-1,169
-827
-1,060
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
1,415
3,066
4,250
5,699
4,412
3,451
4,861
5,311
4,175
4,175
1,259
1,284
1,140
725
1,026
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
290
59
106
293
-196
70
771
-455
-367
-367
-104
-176
-195
-202
206
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-861
-270
-443
378
-393
-302
254
-163
-371
-371
-135
-57
-234
-270
190
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
1
1
8
--
3
--
--
--
4
--
4
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
320
--
-84
-857
-6
-260
-514
-511
-260
-260
-224
-58
-85
-61
-57
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
198
-96
-26
247
--
--
--
--
75
75
--
256
278
65
-523
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
-68
-79
-106
-108
-110
-649
-354
-282
-282
-265
-28
-31
-28
-195
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
152
--
--
-67
177
462
298
529
676
676
429
21
22
-1
634
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
670
-162
-187
-775
69
95
-864
-331
227
227
-51
194
195
-22
-141
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
381
5
-62
233
212
353
-381
-179
173
173
-9
-106
-37
-25
341
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cash Flow
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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 Premium Member Only
Price to Owner Earnings (TTM)
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 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 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 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 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 Premium Member Only
PEG 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 Premium Member Only
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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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 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 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 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 Premium Member Only
Net Current Asset Value (per share)
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of VR and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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