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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  17.90  10.50 
EBITDA Growth (%) 0.00  0.00  -187.70 
Operating Income Growth (%) 0.00  0.00  -213.20 
EPS without NRI Growth (%) 0.00  0.00  -253.80 
Free Cash Flow Growth (%) 0.00  -1.20  204.50 
Book Value Growth (%) 0.00  8.20  -18.60 

*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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
Premium Member Only
7.63
8.11
9.41
13.89
15.45
15.34
2.42
2.32
3.35
4.04
4.17
3.82
3.95
3.76
3.81
EBITDA per Share
Premium Member Only
Premium Member Only
1.96
1.76
2.01
2.10
-1.84
-1.85
0.54
0.45
0.48
0.61
0.57
0.47
0.52
0.44
-3.28
EBIT per Share
Premium Member Only
Premium Member Only
1.73
1.66
1.89
1.88
-2.13
-2.14
0.51
0.42
0.44
0.54
0.49
0.40
0.45
0.37
-3.36
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
0.81
0.96
1.09
1.05
-1.60
-1.60
0.31
0.25
0.25
0.29
0.25
0.20
0.24
0.17
-2.21
eps without NRI
Premium Member Only
Premium Member Only
0.81
0.96
1.09
1.05
-1.60
-1.60
0.31
0.25
0.25
0.29
0.25
0.20
0.24
0.17
-2.21
Free Cashflow per Share
Premium Member Only
Premium Member Only
0.87
0.52
0.80
0.44
1.36
1.34
0.23
-0.29
-0.09
0.32
0.50
0.10
0.37
0.33
0.54
Dividends Per Share
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
7.33
8.61
9.13
10.30
8.38
8.38
9.13
9.40
9.75
9.99
10.30
10.36
10.51
10.73
8.38
Tangible Book per share
Premium Member Only
Premium Member Only
0.44
0.94
2.14
-1.08
0.12
0.12
2.14
2.46
-1.77
-1.34
-1.08
-0.84
-0.60
-0.31
0.12
Total Debt per share
Premium Member Only
Premium Member Only
6.52
7.17
6.02
11.48
9.80
9.80
6.02
5.99
11.91
11.70
11.48
11.27
10.96
10.30
9.80
Month End Stock Price
Premium Member Only
Premium Member Only
10.93
13.66
20.93
17.40
12.20
11.01
20.93
21.92
22.01
19.96
17.40
13.98
15.32
15.15
12.20
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
Premium Member Only
12.88
13.34
12.95
10.99
-17.10
-15.86
14.16
11.07
10.65
12.13
10.07
7.91
9.12
6.38
-91.76
Return on Assets %
Premium Member Only
Premium Member Only
5.86
6.49
6.62
5.05
-6.98
-6.66
7.46
5.94
4.83
4.83
4.10
3.26
3.83
2.77
-38.99
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
28.69
24.94
24.90
21.10
-21.99
-21.25
26.11
20.65
18.73
21.03
19.36
15.83
17.80
14.64
-138.99
Return on Invested Capital %
Premium Member Only
Premium Member Only
8.40
8.90
8.98
7.14
-7.17
-6.83
9.57
7.70
6.57
6.69
6.20
5.15
5.75
4.94
-45.92
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
8.46
4.38
4.14
3.79
8.46
8.29
7.19
6.77
4.38
4.52
5.10
4.47
4.14
   
Gross Margin %
Premium Member Only
Premium Member Only
38.74
36.53
35.75
29.72
21.67
21.67
36.27
34.74
30.27
30.72
25.56
29.94
29.81
29.65
-3.14
Operating Margin %
Premium Member Only
Premium Member Only
22.73
20.46
20.05
13.57
-13.78
-13.78
20.86
18.07
12.99
13.32
11.79
10.51
11.49
9.81
-88.23
Net Margin %
Premium Member Only
Premium Member Only
10.63
11.88
11.63
7.53
-10.33
-10.33
12.79
10.84
7.43
7.27
6.04
5.28
5.98
4.47
-57.89
   
Debt to Equity
Premium Member Only
Premium Member Only
0.89
0.83
0.66
1.12
1.17
1.17
0.66
0.64
1.22
1.17
1.12
1.09
1.04
0.96
1.17
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.48
0.49
0.53
0.41
0.41
0.41
0.53
0.54
0.39
0.40
0.41
0.41
0.43
0.44
0.41
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.43
0.41
0.35
0.45
0.47
0.47
0.35
0.34
0.47
0.46
0.45
0.44
0.42
0.41
0.47
   
Asset Turnover
Premium Member Only
Premium Member Only
0.55
0.55
0.57
0.67
0.68
0.64
0.15
0.14
0.16
0.17
0.17
0.16
0.16
0.16
0.17
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
49.95
61.14
63.13
81.21
61.75
61.75
60.72
64.54
89.32
68.97
67.44
69.94
66.47
67.39
62.54
Days Accounts Payable
Premium Member Only
Premium Member Only
44.48
59.23
62.33
61.14
46.55
46.55
60.45
58.48
62.54
47.99
47.93
61.07
55.00
55.39
35.81
Days Inventory
Premium Member Only
Premium Member Only
405.03
385.84
374.49
265.20
226.50
239.98
379.23
405.01
281.98
248.24
226.22
271.02
269.51
281.36
179.92
Cash Conversion Cycle
Premium Member Only
Premium Member Only
410.50
387.75
375.29
285.27
241.70
255.18
379.50
411.07
308.76
269.22
245.73
279.89
280.98
293.36
206.65
   
Inventory Turnover
Premium Member Only
Premium Member Only
0.90
0.95
0.97
1.38
1.61
1.52
0.24
0.23
0.32
0.37
0.40
0.34
0.34
0.32
0.51
COGS to Revenue
Premium Member Only
Premium Member Only
0.61
0.63
0.64
0.70
0.78
0.78
0.64
0.65
0.70
0.69
0.74
0.70
0.70
0.70
1.03
Inventory to Revenue
Premium Member Only
Premium Member Only
0.68
0.67
0.66
0.51
0.49
0.52
2.65
2.90
2.16
1.89
1.85
2.08
2.07
2.17
2.03
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
Premium Member Only
711
776
902
1,356
1,498
1,498
234
225
327
396
408
374
386
369
370
Cost of Goods Sold
Premium Member Only
Premium Member Only
435
493
579
953
1,173
1,173
149
147
228
274
304
262
271
259
381
Gross Profit
Premium Member Only
Premium Member Only
275
284
322
403
324
324
85
78
99
122
104
112
115
109
-12
Gross Margin %
Premium Member Only
Premium Member Only
38.74
36.53
35.75
29.72
21.67
21.67
36.27
34.74
30.27
30.72
25.56
29.94
29.81
29.65
-3.14
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
114
125
141
219
267
267
36
37
57
69
56
73
71
73
51
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
--
--
-0
--
264
264
--
0
--
-0
--
--
0
0
264
Operating Income
Premium Member Only
Premium Member Only
162
159
181
184
-206
-206
49
41
43
53
48
39
44
36
-326
Operating Margin %
Premium Member Only
Premium Member Only
22.73
20.46
20.05
13.57
-13.78
-13.78
20.86
18.07
12.99
13.32
11.79
10.51
11.49
9.81
-88.23
   
   Interest Income
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
Premium Member Only
Premium Member Only
-34
-25
-25
-29
-37
-37
-4
-4
-6
-9
-10
-9
-9
-9
-9
Other Income (Expense)
Premium Member Only
Premium Member Only
1
-1
2
2
2
2
1
1
0
2
-0
0
1
-2
3
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
128
134
158
157
-242
-242
45
37
37
45
38
30
36
24
-332
Tax Provision
Premium Member Only
Premium Member Only
-53
-41
-53
-55
87
87
-15
-13
-12
-16
-14
-10
-13
-8
118
Tax Rate %
Premium Member Only
Premium Member Only
41.00
31.04
33.51
34.93
35.95
35.95
33.81
34.39
33.77
35.92
35.40
34.60
35.56
32.57
35.54
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
76
92
105
102
-155
-155
30
24
24
29
25
20
23
16
-214
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
76
92
105
102
-155
-155
30
24
24
29
25
20
23
16
-214
Net Margin %
Premium Member Only
Premium Member Only
10.63
11.88
11.63
7.53
-10.33
-10.33
12.79
10.84
7.43
7.27
6.04
5.28
5.98
4.47
-57.89
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
0.83
1.00
1.12
1.06
-1.60
-1.60
0.32
0.26
0.25
0.30
0.26
0.20
0.24
0.17
-2.21
EPS (Diluted)
Premium Member Only
Premium Member Only
0.81
0.96
1.09
1.05
-1.60
-1.60
0.31
0.25
0.25
0.29
0.25
0.20
0.24
0.17
-2.21
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
93.2
95.7
95.8
97.6
97.0
97.0
96.6
97.0
97.6
97.9
97.9
97.7
97.7
98.0
97.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
21
10
11
21
28
28
3
3
4
7
7
7
7
7
8
EBITDA
Premium Member Only
Premium Member Only
183
169
192
205
-179
-179
52
44
47
60
55
46
51
43
-318
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
46
61
79
105
83
83
79
56
49
80
105
100
102
82
83
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
46
61
79
105
83
83
79
56
49
80
105
100
102
82
83
Accounts Receivable
Premium Member Only
Premium Member Only
97
130
156
302
253
253
156
159
320
299
302
286
281
272
253
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
483
558
630
754
702
702
630
672
739
752
754
801
798
802
702
Total Inventories
Premium Member Only
Premium Member Only
483
558
630
754
702
702
630
672
739
752
754
801
798
802
702
Other Current Assets
Premium Member Only
Premium Member Only
51
87
68
77
100
100
68
67
87
83
77
76
66
65
100
Total Current Assets
Premium Member Only
Premium Member Only
677
836
933
1,238
1,137
1,137
933
953
1,195
1,215
1,238
1,263
1,247
1,221
1,137
   
Investments And Advances
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
Premium Member Only
10
15
15
26
27
27
15
--
--
--
26
--
--
--
27
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
30
29
36
49
58
58
36
--
--
--
49
--
--
--
58
  Construction In Progress
Premium Member Only
Premium Member Only
0
--
3
4
2
2
3
--
--
--
4
--
--
--
2
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
40
44
55
79
88
88
55
--
--
--
79
--
--
--
88
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-19
-23
-28
-30
-41
-41
-28
--
--
--
-30
--
--
--
-41
Property, Plant and Equipment
Premium Member Only
Premium Member Only
21
21
27
49
47
47
27
28
48
50
49
48
47
46
47
Intangible Assets
Premium Member Only
Premium Member Only
591
671
662
1,097
806
806
662
661
1,100
1,096
1,097
1,084
1,076
1,078
806
   Goodwill
Premium Member Only
Premium Member Only
505
564
562
862
591
591
562
563
879
879
862
856
853
857
591
Other Long Term Assets
Premium Member Only
Premium Member Only
13
10
9
28
31
31
9
9
31
31
28
28
26
25
31
Total Assets
Premium Member Only
Premium Member Only
1,301
1,537
1,631
2,412
2,021
2,021
1,631
1,650
2,374
2,392
2,412
2,423
2,395
2,370
2,021
   
  Accounts Payable
Premium Member Only
Premium Member Only
53
80
99
160
150
150
99
94
156
144
160
175
163
157
150
  Total Tax Payable
Premium Member Only
Premium Member Only
1
2
3
9
22
22
3
3
3
5
9
6
8
12
22
  Other Accrued Expense
Premium Member Only
Premium Member Only
19
20
21
28
38
38
21
12
34
32
28
30
29
30
38
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
73
102
123
197
210
210
123
110
193
182
197
211
200
199
210
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
2
1
1
25
1
1
1
7
24
32
25
25
45
36
1
  Current Deferred Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
--
--
--
0
--
--
--
--
-0
--
0
0
-0
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
75
102
124
222
211
211
124
116
217
213
222
236
245
236
211
   
Long-Term Debt
Premium Member Only
Premium Member Only
557
626
569
1,082
955
955
569
564
1,114
1,100
1,082
1,066
1,016
970
955
   Capital Lease Obligation
Premium Member Only
Premium Member Only
1
0
1
3
2
2
1
1
3
3
3
2
2
2
2
Debt to Equity
Premium Member Only
Premium Member Only
0.89
0.83
0.66
1.12
1.17
1.17
0.66
0.64
1.22
1.17
1.12
1.09
1.04
0.96
1.17
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
41
55
72
113
31
31
72
74
108
110
113
113
112
113
31
Minority Interest
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
--
-0
0
3
7
7
0
-0
5
1
3
4
4
4
7
Total Liabilities
Premium Member Only
Premium Member Only
673
784
766
1,420
1,203
1,203
766
754
1,444
1,425
1,420
1,420
1,378
1,322
1,203
   
Common Stock
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
299
392
496
598
444
444
496
521
545
498
598
618
641
658
444
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
-8
-6
-10
-11
-39
-39
-10
-11
-9
-10
-11
-22
-33
-22
-39
Additional Paid-In Capital
Premium Member Only
Premium Member Only
337
367
388
405
412
412
388
394
404
487
405
416
418
421
412
Treasury Stock
Premium Member Only
Premium Member Only
--
--
-8
--
--
-8
-8
-8
-8
-8
--
-8
-8
-8
--
Total Equity
Premium Member Only
Premium Member Only
628
753
865
992
818
818
865
895
931
966
992
1,003
1,018
1,048
818
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.48
0.49
0.53
0.41
0.41
0.41
0.53
0.54
0.39
0.40
0.41
0.41
0.43
0.44
0.41
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
Premium Member Only
76
92
105
102
-155
-155
30
24
24
29
25
20
23
16
-214
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
0
-0
-5
--
-6
-1
-2
-1
-1
-2
-3
2
-3
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
76
92
105
102
-155
-155
30
24
24
29
25
20
23
16
-214
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
21
10
11
21
28
28
3
3
4
7
7
7
7
7
8
  Change In Receivables
Premium Member Only
Premium Member Only
-12
-40
9
-20
60
60
9
5
-52
30
-2
15
9
7
28
  Change In Inventory
Premium Member Only
Premium Member Only
-0
-32
-73
-73
-49
-49
-19
-41
1
-12
-21
-47
2
-5
1
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
1
-2
-3
6
1
1
2
-3
2
0
7
-3
2
1
2
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
-7
25
21
-3
9
9
8
-14
12
-16
15
18
-11
7
-5
Change In Working Capital
Premium Member Only
Premium Member Only
-18
-50
-46
-90
21
21
-1
-54
-36
2
-2
-16
2
10
26
Change In DeferredTax
Premium Member Only
Premium Member Only
11
21
10
8
-127
-127
-1
2
2
-0
4
0
-0
-0
-127
Stock Based Compensation
Premium Member Only
Premium Member Only
4
2
3
6
8
8
1
2
2
1
1
2
2
2
1
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
-7
-20
1
6
366
366
-4
-4
-4
-3
16
-1
4
-1
364
Cash Flow from Operations
Premium Member Only
Premium Member Only
86
55
85
54
141
141
28
-26
-8
36
51
11
38
34
57
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-5
-5
-8
-11
-10
-10
-6
-2
-1
-5
-3
-1
-2
-2
-5
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
--
-132
--
-561
-0
-1
--
--
-560
-0
-1
-0
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
-0
0
--
--
0
-0
0
--
--
--
0
Cash Flow from Investing
Premium Member Only
Premium Member Only
-5
-136
-8
-572
-10
-10
-6
-2
-562
-5
-3
-2
-2
-2
-5
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
--
--
10
1
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
-8
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
-66
68
-59
533
-151
-151
-11
-0
565
-6
-25
-15
-30
-55
-50
Cash Flow for Dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
-9
29
10
0
-0
1
7
5
-2
6
1
0
0
1
-1
Cash Flow from Financing
Premium Member Only
Premium Member Only
-75
97
-58
543
-151
-151
-4
4
563
1
-25
-15
-30
-55
-51
   
Net Change in Cash
Premium Member Only
Premium Member Only
6
15
18
26
-22
-22
18
-23
-6
31
24
-5
3
-20
1
Capital Expenditure
Premium Member Only
Premium Member Only
-5
-5
-8
-11
-10
-10
-6
-2
-1
-5
-3
-1
-2
-2
-5
Free Cash Flow
Premium Member Only
Premium Member Only
81
50
77
43
132
132
22
-28
-9
31
49
10
37
33
52
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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GuruFocus has scanned the fundamental data of WAIR and found 0 Severe Warning Signs, 0 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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