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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  17.90  -3.70 
EBITDA Growth (%) 0.00  0.00  -193.40 
Operating Income Growth (%) 0.00  0.00  -225.60 
EPS without NRI Growth (%) 0.00  0.00  -276.70 
Free Cash Flow Growth (%) 0.00  -1.20  -15.70 
Book Value Growth (%) 0.00  8.20  -18.50 

*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.
   Trendline:
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendSep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.11
9.41
13.89
15.45
15.13
3.76
3.81
3.67
3.84
3.81
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.76
2.01
2.10
-1.84
-1.86
0.44
-3.28
0.45
0.49
0.48
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.66
1.89
1.88
-2.13
-2.16
0.37
-3.36
0.38
0.42
0.41
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.96
1.09
1.05
-1.60
-1.52
0.17
-2.21
0.21
0.24
0.24
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.96
1.09
1.05
-1.60
-1.52
0.17
-2.21
0.21
0.24
0.24
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.38
-2.47
-2.55
0.93
-2.47
-2.44
-2.74
-2.55
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.52
0.80
0.44
1.36
1.10
0.33
0.54
0.10
-0.02
0.49
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.61
9.13
10.30
8.38
8.75
10.73
8.38
8.52
8.70
8.75
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.95
2.15
-1.08
0.12
0.84
-0.31
0.12
0.36
0.65
0.84
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.17
6.02
11.48
9.80
8.92
10.30
9.80
9.71
9.41
8.92
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.66
20.93
17.40
12.20
13.80
15.15
12.20
11.97
14.39
13.42
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.34
12.95
10.99
-17.10
-16.51
6.38
-91.76
9.98
11.12
11.18
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.49
6.62
5.05
-6.98
-6.98
2.77
-38.99
4.07
4.63
4.77
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.94
24.90
21.10
-21.99
-22.47
14.64
-138.99
16.53
18.06
17.41
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.90
8.98
7.14
-7.17
-7.15
4.94
-45.92
6.22
6.97
6.79
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
8.46
4.38
4.14
3.73
4.47
4.14
3.99
4.29
4.05
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.16
4.21
3.48
3.60
3.87
3.61
3.69
3.78
3.89
4.13
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.53
35.23
29.72
21.67
20.54
28.03
1.66
26.85
27.16
26.45
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.46
20.05
13.57
-13.78
-14.02
9.81
-88.23
10.31
10.98
10.67
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.88
11.63
7.53
-10.33
-9.85
4.47
-57.89
5.73
6.24
6.40
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.45
8.53
3.18
8.78
7.27
8.85
14.16
2.64
-0.51
12.75
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.83
0.66
1.12
1.17
1.02
0.96
1.17
1.14
1.08
1.02
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.53
0.41
0.41
0.43
0.44
0.41
0.41
0.42
0.43
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.35
0.46
0.47
0.44
0.42
0.47
0.47
0.46
0.44
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.98
20.05
19.93
14.64
14.56
17.35
1.12
19.08
20.17
19.71
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.57
0.67
0.68
0.71
0.16
0.17
0.18
0.19
0.19
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61.14
63.13
81.21
61.75
64.22
67.39
62.54
60.38
66.54
63.39
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59.23
61.84
61.14
46.55
52.63
54.14
37.56
57.47
52.79
56.13
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
385.84
371.50
265.20
226.50
226.49
275.05
188.70
247.03
238.49
235.60
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
387.75
372.79
285.27
241.70
238.08
288.30
213.68
249.94
252.24
242.86
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.95
0.98
1.38
1.61
1.61
0.33
0.48
0.37
0.38
0.39
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.63
0.65
0.70
0.78
0.79
0.72
0.98
0.73
0.73
0.74
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.67
0.66
0.51
0.49
0.49
2.17
2.03
1.98
1.90
1.90
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
776
902
1,356
1,498
1,481
369
370
360
377
375
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
493
584
953
1,173
1,177
265
364
263
274
276
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
284
318
403
324
304
103
6
97
102
99
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.53
35.23
29.72
21.67
20.54
28.03
1.66
26.85
27.16
26.45
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
125
137
219
267
248
67
69
60
61
59
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
--
264
264
0
264
--
--
--
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
159
181
184
-206
-208
36
-326
37
41
40
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.46
20.05
13.57
-13.78
-14.02
9.81
-88.23
10.31
10.98
10.67
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-25
-25
-29
-37
-36
-9
-9
-9
-9
-9
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
2
2
2
7
-2
3
1
0
3
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
134
158
157
-242
-237
24
-332
29
33
33
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-41
-53
-55
87
91
-8
118
-8
-9
-9
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.04
33.51
34.93
35.95
38.44
32.57
35.54
28.91
28.07
28.04
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
105
102
-155
-146
16
-214
21
23
24
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
105
102
-155
-146
16
-214
21
23
24
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.88
11.63
7.53
-10.33
-9.85
4.47
-57.89
5.73
6.24
6.40
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.00
1.12
1.06
-1.60
-1.51
0.17
-2.21
0.21
0.24
0.25
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.96
1.09
1.05
-1.60
-1.52
0.17
-2.21
0.21
0.24
0.24
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
95.7
95.8
97.6
97.0
98.6
98.0
97.0
97.9
98.1
98.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
11
21
28
29
7
8
7
7
7
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169
192
205
-179
-179
43
-318
44
48
47
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
79
105
83
65
82
83
86
63
65
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
79
105
83
65
82
83
86
63
65
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
130
156
302
253
261
272
253
238
275
261
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
558
630
754
702
714
802
702
724
711
714
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
558
630
754
702
714
802
702
724
711
714
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87
68
77
100
99
65
100
102
103
99
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
836
933
1,238
1,137
1,140
1,221
1,137
1,149
1,152
1,140
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
15
26
27
--
--
27
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
36
49
58
--
--
58
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3
4
2
--
--
2
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44
55
79
88
--
--
88
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23
-28
-30
-41
--
--
-41
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
27
49
47
49
46
47
46
48
49
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
671
662
1,097
806
780
1,078
806
799
792
780
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
564
562
862
591
581
857
591
589
587
581
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
9
28
31
31
25
31
35
37
31
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,537
1,631
2,412
2,021
2,000
2,370
2,021
2,030
2,029
2,000
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
99
160
150
170
157
150
166
159
170
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
3
9
22
10
12
22
11
17
10
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
21
28
38
34
30
38
30
31
34
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
102
123
197
210
214
199
210
207
207
214
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
25
1
1
36
1
5
1
1
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
102
124
222
211
215
236
211
211
208
215
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
626
568
1,079
953
877
968
953
944
923
877
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
1
3
2
2
2
2
2
2
2
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
626
569
1,082
955
878
970
955
946
925
878
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.83
0.66
1.12
1.17
1.02
0.96
1.17
1.14
1.08
1.02
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
72
113
31
34
113
31
32
32
34
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
0
3
7
10
4
7
6
9
10
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
784
766
1,420
1,203
1,137
1,322
1,203
1,195
1,173
1,137
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
392
496
598
444
512
658
444
464
488
512
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6
-10
-11
-39
-75
-22
-39
-45
-53
-75
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
367
388
405
412
426
421
412
415
421
426
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-8
--
--
--
-8
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
753
865
992
818
863
1,048
818
834
856
863
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.53
0.41
0.41
0.43
0.44
0.41
0.41
0.42
0.43
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
105
102
-155
-146
16
-214
21
23
24
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-0
-5
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
105
102
-155
-146
16
-214
21
23
24
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
11
21
28
29
7
8
7
7
7
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-40
9
-20
60
18
7
28
14
-37
12
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-32
-81
-73
-49
-22
-8
13
-27
5
-13
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-3
6
1
1
1
2
-8
-1
9
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
21
-3
9
-0
7
-5
-3
1
7
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-50
-54
-90
21
-3
7
37
-23
-33
15
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
10
8
-127
-123
-0
-127
2
0
2
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
3
6
8
7
2
1
2
2
2
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20
10
6
366
360
2
352
2
4
2
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
85
54
141
124
34
57
11
4
52
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-8
-11
-10
-16
-2
-5
-1
-6
-4
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-132
--
-561
-0
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-0
2
--
0
--
2
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-136
-8
-572
-10
-14
-2
-5
-1
-4
-4
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
10
10
1
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-8
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
-59
533
-151
-128
-55
-52
-5
-25
-46
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
-9
0
-0
4
0
1
-0
2
2
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
97
-58
543
-151
-123
-55
-51
-5
-23
-44
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
18
26
-22
-17
-20
1
3
-23
2
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-8
-11
-10
-16
-2
-5
-1
-6
-4
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50
77
43
132
108
33
52
10
-2
48
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of WAIR and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

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

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