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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  13.40  20.40 
EBITDA Growth (%) 0.00  16.00  30.10 
Operating Income Growth (%) 0.00  11.90  7.80 
EPS without NRI Growth (%) 0.00  15.80  32.80 
Free Cash Flow Growth (%) 0.00  8.60  18.70 
Book Value Growth (%) 0.00  0.00  266.50 

*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
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
4.64
5.64
6.11
7.68
8.94
9.26
10.33
12.28
12.37
2.38
2.97
3.20
3.33
2.87
EBITDA per Share
--
1.95
2.04
2.73
3.42
4.05
4.35
4.75
6.26
6.47
1.31
1.77
1.62
1.56
1.52
EBIT per Share
--
1.61
1.65
2.37
2.97
3.45
3.57
3.91
4.98
5.03
1.07
1.42
1.32
1.16
1.12
Earnings per Share (diluted)
--
0.83
0.70
1.30
1.63
1.92
2.02
2.37
3.01
2.94
0.61
0.97
0.77
0.66
0.54
eps without NRI
--
0.83
0.70
1.30
1.63
1.92
1.99
2.20
3.01
3.04
0.60
0.97
0.77
0.66
0.64
Owner Earnings per Share (TTM)
--
--
--
--
--
2.79
3.18
2.89
3.85
3.95
2.84
3.38
3.76
3.85
3.95
Free Cashflow per Share
--
1.13
1.58
1.60
1.82
2.29
2.10
2.03
2.72
2.83
1.53
0.29
0.69
0.26
1.59
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
-5.25
-0.19
-0.67
-0.60
1.52
3.27
1.34
8.10
7.68
2.10
7.39
7.77
8.10
7.68
Tangible Book per Share
--
-8.16
-3.52
-5.57
-6.30
-9.02
-6.46
-8.88
-18.53
-15.51
-8.01
-20.59
-19.05
-18.53
-15.51
Total Debt per Share
--
3.48
3.30
4.94
6.73
8.71
7.62
9.10
18.70
17.75
8.25
19.71
18.91
18.70
17.75
Month End Stock Price
--
--
30.28
34.08
40.13
50.97
65.72
64.05
76.88
79.26
71.40
72.76
73.91
76.88
79.92
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
--
--
--
--
419.02
86.75
105.46
64.13
45.17
145.46
82.90
41.22
33.89
27.84
Return on Assets %
18.12
17.99
13.15
21.91
20.50
16.87
14.32
16.50
12.75
10.08
16.62
15.97
9.25
8.10
6.69
Return on Capital - Joel Greenblatt %
328.99
369.25
349.19
483.44
483.29
432.71
317.39
246.66
232.84
231.76
228.94
276.77
233.29
193.15
202.77
Return on Invested Capital %
--
--
278.23
45.87
42.74
30.83
23.83
25.45
17.36
14.25
28.00
16.94
12.98
12.49
12.33
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
2.64
2.85
4.32
6.69
6.67
6.05
6.74
7.67
7.87
6.67
--
   
Gross Margin %
55.47
56.70
52.17
59.29
59.92
60.43
60.99
58.97
61.16
62.29
65.19
60.78
61.82
61.88
64.83
Operating Margin %
33.88
34.75
29.40
38.73
38.55
38.56
38.50
37.81
35.62
35.73
45.27
30.89
37.95
34.91
39.10
Net Margin %
18.75
17.71
12.33
21.31
21.23
21.45
21.83
22.90
24.54
23.87
25.68
32.82
23.95
20.29
18.80
FCF Margin %
26.87
24.31
28.01
26.12
23.72
25.67
22.62
19.62
22.13
23.05
64.07
9.88
21.60
7.72
55.43
   
Debt to Equity
-0.36
-0.66
-17.00
-7.34
-11.23
5.72
2.33
6.81
2.31
2.31
3.94
2.67
2.44
2.31
2.31
Total Equity to Total Asset
-1.45
-1.09
-0.04
-0.09
-0.06
0.11
0.22
0.09
0.24
0.24
0.14
0.22
0.23
0.24
0.24
LT Debt to Total Asset
0.49
0.49
0.53
0.33
0.71
0.54
0.51
0.47
0.41
0.42
0.46
0.40
0.41
0.41
0.42
Gross Profit to Total Asset
53.61
57.61
55.64
60.96
57.87
47.53
40.01
42.48
31.77
26.31
42.19
29.58
23.89
24.70
23.07
   
Asset Turnover
0.97
1.02
1.07
1.03
0.97
0.79
0.66
0.72
0.52
0.42
0.16
0.12
0.10
0.10
0.09
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
39.35
34.29
31.78
40.58
39.44
42.45
36.27
41.24
49.14
51.64
53.81
49.03
44.10
45.33
55.06
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
39.35
34.29
31.78
40.58
39.44
42.45
36.27
41.24
49.14
51.64
53.81
49.03
44.10
45.33
55.06
   
Inventory Turnover
COGS to Revenue
0.45
0.43
0.48
0.41
0.40
0.40
0.39
0.41
0.39
0.38
0.35
0.39
0.38
0.38
0.35
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
802
894
1,027
1,138
1,332
1,534
1,596
1,747
2,068
2,101
384
498
550
561
493
Cost of Goods Sold
357
387
491
463
534
607
623
717
803
792
134
195
210
214
173
Gross Profit
445
507
536
675
798
927
973
1,030
1,265
1,309
251
302
340
347
319
Gross Margin %
55.47
56.70
52.17
59.29
59.92
60.43
60.99
58.97
61.16
62.29
65.19
60.78
61.82
61.88
64.83
   
Selling, General, & Admin. Expense
108
131
163
166
209
231
229
227
313
325
50
91
79
84
71
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
66
65
71
68
75
104
130
142
215
233
27
57
52
67
56
Operating Income
272
311
302
441
513
592
614
660
737
751
174
154
209
196
193
Operating Margin %
33.88
34.75
29.40
38.73
38.55
38.56
38.50
37.81
35.62
35.73
45.27
30.89
37.95
34.91
39.10
   
   Interest Income
--
2
0
0
0
0
1
0
--
--
--
--
--
--
--
   Interest Expense
-23
-31
-35
-35
-54
-73
-76
-70
-121
-135
-18
-38
-33
-32
-32
Net Interest Income
-23
-31
-35
-34
-54
-72
-75
-70
-121
-135
-18
-38
-33
-32
-32
Other Income (Expense)
9
-0
-2
0
1
-0
-0
--
102
103
-1
85
18
-0
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
258
279
265
407
460
519
539
591
717
719
155
201
194
163
161
Tax Provision
-103
-121
-138
-164
-178
-190
-196
-220
-210
-200
-59
-38
-62
-49
-51
Tax Rate %
39.97
43.27
52.15
40.35
38.59
36.61
36.46
37.21
29.25
27.83
37.90
18.76
31.98
30.27
31.69
Net Income (Continuing Operations)
155
158
127
243
283
329
342
371
508
519
96
163
132
114
110
Net Income (Discontinued Operations)
-5
--
--
--
20
12
6
29
--
-17
2
--
--
--
-17
Net Income
150
158
127
243
283
329
348
400
508
502
99
163
132
114
93
Net Margin %
18.75
17.71
12.33
21.31
21.23
21.45
21.83
22.90
24.54
23.87
25.68
32.82
23.95
20.29
18.80
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.87
0.72
1.36
1.70
1.98
2.07
2.41
3.07
2.99
0.62
0.99
0.78
0.67
0.55
EPS (Diluted)
--
0.83
0.70
1.30
1.63
1.92
2.02
2.37
3.01
2.94
0.61
0.97
0.77
0.66
0.54
Shares Outstanding (Diluted Average)
--
192.5
182.2
186.4
173.3
171.7
172.3
169.1
168.5
171.5
161.5
167.6
172.2
168.5
171.5
   
Depreciation, Depletion and Amortization
66
65
71
68
79
104
135
143
215
246
39
57
52
67
69
EBITDA
347
375
371
509
593
696
749
804
1,054
1,099
212
296
279
263
261
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
24
33
72
55
192
90
166
39
138
132
153
145
169
138
132
  Marketable Securities
28
5
5
6
5
5
4
4
4
3
4
4
4
4
3
Cash, Cash Equivalents, Marketable Securities
52
38
77
61
197
95
170
43
142
135
157
149
172
142
135
Accounts Receivable
86
84
89
127
144
178
159
197
278
297
227
267
266
278
297
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
44
47
59
53
113
117
147
144
184
154
71
193
179
184
154
Total Current Assets
183
169
225
240
454
391
475
384
605
587
454
610
618
605
587
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
103
98
251
287
329
369
470
582
792
792
--
--
--
792
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
245
263
279
319
361
430
543
680
896
896
--
--
--
896
--
  Accumulated Depreciation
-159
-180
-190
-225
-242
-276
-309
-378
-478
-478
--
--
--
-478
--
Property, Plant and Equipment
85
83
89
93
119
154
233
302
418
342
304
386
392
418
342
Intangible Assets
481
560
599
833
936
1,768
1,629
1,614
4,512
3,895
1,599
4,713
4,535
4,512
3,895
   Goodwill
340
447
491
633
710
1,247
1,182
1,207
3,135
2,704
1,207
3,058
3,119
3,135
2,704
Other Long Term Assets
81
117
83
50
32
47
167
45
82
635
47
66
75
82
635
Total Assets
830
929
997
1,217
1,541
2,360
2,504
2,345
5,616
5,459
2,404
5,776
5,619
5,616
5,459
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
9
--
1
--
--
--
--
--
--
8
--
--
--
--
8
  Other Accrued Expense
78
89
107
120
101
189
191
183
247
182
144
248
268
247
182
Accounts Payable & Accrued Expense
87
89
108
120
101
189
191
183
247
189
144
248
268
247
189
Current Portion of Long-Term Debt
35
219
67
438
6
195
4
336
875
709
206
1,026
905
875
709
  Current Deferred Revenue
--
--
--
--
--
201
227
253
357
487
360
436
367
357
487
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
201
227
253
357
487
360
436
367
357
487
Other Current Liabilities
233
197
126
163
243
-0
9
-0
--
32
--
0
0
--
32
Total Current Liabilities
355
505
300
721
350
585
431
771
1,479
1,417
710
1,710
1,541
1,479
1,417
   
Long-Term Debt
403
450
528
402
1,100
1,266
1,271
1,101
2,293
2,272
1,100
2,294
2,293
2,293
2,272
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
-0.36
-0.66
-17.00
-7.34
-11.23
5.72
2.33
6.81
2.31
2.31
3.94
2.67
2.44
2.31
2.31
PensionAndRetirementBenefit
42
158
127
119
128
41
15
16
15
15
16
16
16
15
15
NonCurrent Deferred Liabilities
--
--
--
--
14
147
211
225
430
342
203
464
401
430
342
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,233
826
77
90
48
65
28
21
27
123
43
48
55
27
123
Total Liabilities
2,033
1,939
1,032
1,332
1,640
2,105
1,957
2,134
4,244
4,169
2,073
4,531
4,305
4,244
4,169
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-516
-243
51
294
577
906
1,254
1,654
2,162
2,254
1,753
1,916
2,048
2,162
2,254
Accumulated other comprehensive income (loss)
-9
-82
-54
-56
-78
-89
-43
-81
-242
-317
-80
-84
-179
-242
-317
Additional Paid-In Capital
--
--
653
755
875
1,045
1,202
1,171
2,023
2,039
1,190
1,971
2,000
2,023
2,039
Treasury Stock
-679
-684
-684
-1,106
-1,471
-1,605
-1,865
-2,534
-2,571
-2,686
-2,532
-2,559
-2,555
-2,571
-2,686
Total Equity
-1,203
-1,010
-35
-114
-98
256
548
211
1,372
1,290
332
1,244
1,314
1,372
1,290
Total Equity to Total Asset
-1.45
-1.09
-0.04
-0.09
-0.06
0.11
0.22
0.09
0.24
0.24
0.14
0.22
0.23
0.24
0.24
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
150
158
127
243
283
329
348
400
508
502
99
163
132
114
93
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
155
158
127
243
283
329
348
400
508
502
99
163
132
114
93
Depreciation, Depletion and Amortization
66
65
71
68
79
104
135
143
215
246
39
57
52
67
69
  Change In Receivables
4
4
-2
-25
-26
-6
2
-41
37
2
51
-1
35
-47
16
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
2
-6
-2
1
-3
1
-2
-10
12
13
3
7
-7
9
4
  Change In Payables And Accrued Expense
2
3
3
49
15
95
23
13
-9
-22
-33
6
26
-8
-46
Change In Working Capital
11
-8
38
29
10
-10
47
-31
-14
-25
124
-63
-14
-61
113
Change In DeferredTax
-6
20
12
10
21
63
44
24
-4
13
1
-8
9
-6
18
Stock Based Compensation
8
10
13
21
23
38
21
20
45
46
8
19
9
9
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
14
3
65
-35
-40
-56
-89
-67
-126
-125
1
-84
-24
-20
2
Cash Flow from Operations
249
248
326
336
376
468
507
489
624
657
271
85
165
104
304
   
Purchase Of Property, Plant, Equipment
-33
-31
-39
-39
-60
-74
-146
-147
-166
-172
-25
-35
-46
-60
-31
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-51
-19
-61
-206
-141
-809
-1
-35
-2,858
-2,858
-0
-2,890
0
32
--
Sale Of Business
--
--
--
--
--
1
0
151
--
--
--
--
--
--
--
Purchase Of Investment
-44
-0
-1
-1
-2
-2
-6
-5
-0
-0
-0
0
-0
-0
-0
Sale Of Investment
23
22
1
1
2
2
7
1
86
86
0
85
0
0
0
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-6
-102
-86
0
-3
-2
-1
0
-67
-68
0
-0
16
-83
-1
Cash Flow from Investing
-111
-130
-185
-244
-204
-884
-146
-36
-3,006
-3,012
-25
-2,840
-30
-111
-31
   
Issuance of Stock
--
--
--
--
--
--
--
--
721
--
--
--
--
--
--
Repurchase of Stock
-205
-393
-47
-420
-382
-162
-277
-778
-20
604
--
721
--
--
-116
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-21
229
-84
250
262
357
-190
160
1,734
1,699
-130
2,014
-120
-30
-165
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
13
56
28
61
85
119
183
39
47
32
-2
1
20
8
4
Cash Flow from Financing
-213
-107
-103
-109
-35
314
-284
-579
2,481
2,335
-132
2,735
-100
-22
-278
   
Net Change in Cash
-75
9
38
-17
137
-102
76
-126
99
-21
113
-7
23
-30
-7
Capital Expenditure
-33
-31
-39
-39
-60
-74
-146
-147
-166
-172
-25
-35
-46
-60
-31
Free Cash Flow
216
217
288
297
316
394
361
343
458
484
246
49
119
43
273
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only