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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  29.50  -46.10 
EBITDA Growth (%) 0.00  7.00  -80.40 
Operating Income Growth (%) 0.00  -6.10  -84.60 
EPS without NRI Growth (%) 0.00  0.00  -831.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  31.80  -15.20 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
--
--
3.13
3.85
3.84
5.76
6.45
12.92
12.50
3.38
3.12
3.05
3.52
2.81
EBITDA per Share
--
--
--
2.00
2.37
2.60
4.08
4.36
2.04
1.94
1.43
1.63
0.79
-1.74
1.26
EBIT per Share
--
--
--
1.37
1.45
1.56
2.49
2.88
-0.96
-1.01
0.61
0.91
0.07
-2.52
0.53
Earnings per Share (diluted)
--
--
--
0.74
1.29
1.06
1.07
0.95
-3.27
-3.07
-0.34
0.14
-0.32
-2.64
-0.25
eps without NRI
--
--
--
0.73
1.29
1.06
1.08
0.95
-3.23
-3.07
-0.34
0.14
-0.32
-2.64
-0.25
Owner Earnings per Share (TTM)
--
--
--
--
--
--
9.50
1.43
-7.77
-7.50
-0.18
0.50
-1.47
-7.77
-7.50
Free Cashflow per Share
--
--
--
0.69
-0.14
-13.85
-2.66
-1.07
-0.43
0.42
-0.08
0.14
-0.15
-0.36
0.78
Dividends per Share
--
--
--
0.20
1.34
1.55
1.83
2.20
3.40
3.40
0.85
0.85
0.85
0.85
0.85
Book Value per Share
--
--
--
15.41
16.18
18.85
19.31
90.04
37.93
37.26
43.92
43.23
41.60
37.93
37.26
Tangible Book per Share
--
--
--
14.20
15.15
17.04
17.56
39.45
21.32
20.82
25.05
24.42
22.98
21.32
20.82
Total Debt per Share
--
--
--
1.75
6.96
12.79
15.31
74.56
32.61
32.48
29.84
31.39
31.85
32.61
32.48
Month End Stock Price
--
--
--
27.10
27.32
31.60
53.30
51.06
27.85
30.79
49.22
48.43
31.92
27.85
20.45
   
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 %
6.12
12.52
1.86
5.38
8.11
5.45
5.15
1.65
-8.43
-7.37
-2.93
1.27
-2.98
-25.96
-2.61
Return on Assets %
5.13
9.20
1.47
8.67
6.24
3.48
4.64
1.39
-5.97
-7.60
0.72
2.42
-4.67
-28.58
0.42
Return on Capital - Joel Greenblatt %
8.59
6.41
1.95
9.84
8.91
6.88
9.34
3.78
-1.95
-1.92
4.46
7.66
0.55
-19.99
4.30
Return on Invested Capital %
6.12
10.34
1.70
9.27
6.99
3.63
4.86
1.83
0.96
1.04
2.28
3.70
3.50
-6.02
2.89
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
4.32
7.87
10.55
10.15
9.45
11.09
10.79
11.04
10.15
--
   
Gross Margin %
59.57
57.39
61.72
70.97
68.75
67.52
68.44
68.99
53.57
55.18
50.73
49.45
54.24
59.16
57.74
Operating Margin %
43.22
29.51
8.70
43.58
37.42
29.33
30.93
29.71
5.22
6.23
13.97
22.40
21.54
-32.63
18.68
Net Margin %
27.01
49.67
7.15
42.52
34.34
29.33
31.31
28.87
-39.53
-51.07
5.20
16.39
-32.48
-174.32
3.02
FCF Margin %
-244.68
-350.28
-147.50
21.95
-3.50
-360.32
-46.09
-16.55
-3.36
3.48
-2.22
4.43
-4.85
-10.11
27.87
   
Debt to Equity
--
0.26
0.03
0.11
0.43
0.68
0.79
0.83
0.86
0.87
0.68
0.73
0.77
0.86
0.87
Total Equity to Total Asset
0.84
0.69
0.92
0.86
0.67
0.56
0.52
0.42
0.48
0.47
0.54
0.52
0.50
0.48
0.47
LT Debt to Total Asset
--
0.18
0.02
0.10
0.29
0.38
0.41
0.33
0.40
0.39
0.35
0.34
0.35
0.40
0.39
Gross Profit to Total Asset
11.32
10.63
12.67
14.47
12.49
8.02
10.15
3.33
8.09
8.21
7.05
7.29
7.80
9.70
8.00
   
Asset Turnover
0.19
0.19
0.21
0.20
0.18
0.12
0.15
0.05
0.15
0.15
0.04
0.04
0.04
0.04
0.04
Dividend Payout Ratio
--
--
--
0.28
1.04
1.47
1.70
2.31
--
--
--
6.07
--
--
--
   
Days Sales Outstanding
83.76
166.62
129.76
85.13
52.43
80.11
75.64
239.55
51.08
36.48
37.17
36.45
35.39
46.86
40.11
Days Accounts Payable
419.07
737.19
46.91
108.49
118.77
88.62
40.43
689.73
69.48
75.02
70.36
70.04
75.23
72.46
87.46
Days Inventory
--
--
--
--
--
--
--
98.59
19.19
17.73
23.33
18.15
18.03
15.82
17.49
Cash Conversion Cycle
-335.31
-570.57
82.85
-23.36
-66.34
-8.51
35.21
-351.59
0.79
-20.81
-9.86
-15.44
-21.81
-9.78
-29.86
   
Inventory Turnover
--
--
--
--
--
--
--
3.70
19.02
20.58
3.91
5.03
5.06
5.77
5.22
COGS to Revenue
0.40
0.43
0.38
0.29
0.31
0.32
0.32
0.31
0.46
0.45
0.49
0.51
0.46
0.41
0.42
Inventory to Revenue
--
--
--
--
--
--
--
0.08
0.02
0.02
0.13
0.10
0.09
0.07
0.08
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
192
333
466
459
566
608
1,073
1,379
7,331
7,274
1,711
1,830
1,792
1,998
1,654
Cost of Goods Sold
78
142
178
133
177
198
339
428
3,404
3,260
843
925
820
816
699
Gross Profit
114
191
288
326
389
411
735
951
3,927
4,014
868
905
972
1,182
955
Gross Margin %
59.57
57.39
61.72
70.97
68.75
67.52
68.44
68.99
53.57
55.18
50.73
49.45
54.24
59.16
57.74
   
Selling, General, & Admin. Expense
7
13
26
32
40
68
104
203
684
672
193
164
156
171
181
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
25
79
221
94
137
165
298
339
2,860
2,889
436
331
430
1,663
465
Operating Income
83
98
41
200
212
178
332
410
383
453
239
410
386
-652
309
Operating Margin %
43.22
29.51
8.70
43.58
37.42
29.33
30.93
29.71
5.22
6.23
13.97
22.40
21.54
-32.63
18.68
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
-2
-1
-3
-15
-65
-117
-186
-811
-848
-192
-203
-205
-211
-229
Net Interest Income
--
-2
-1
-3
-15
-65
-117
-186
-811
-848
-192
-203
-205
-211
-229
Other Income (Expense)
--
8
0
0
1
68
131
206
-929
-929
68
125
-347
-775
--
   Other Income (Minority Interest)
--
--
--
--
--
0
-5
-31
-91
-97
-23
-32
-27
-9
-29
Pre-Tax Income
83
104
40
198
198
182
346
430
-1,357
-1,392
115
332
-166
-1,638
80
Tax Provision
-31
61
-6
-2
-3
-3
-5
-1
-1
1
-3
--
-1
3
-1
Tax Rate %
37.50
-58.93
15.99
1.23
1.66
1.77
1.51
0.13
-0.07
0.07
2.61
--
-0.60
0.18
1.25
Net Income (Continuing Operations)
52
165
33
195
194
178
341
429
-1,358
-1,391
112
332
-167
-1,635
79
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
52
165
33
195
194
178
336
398
-2,898
-3,715
89
300
-582
-3,483
50
Net Margin %
27.01
49.67
7.15
42.52
34.34
29.33
31.31
28.87
-39.53
-51.07
5.20
16.39
-32.48
-174.32
3.02
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.74
1.29
1.06
1.07
0.95
-3.27
-3.07
-0.34
0.14
-0.32
-2.64
-0.25
EPS (Diluted)
--
--
--
0.74
1.29
1.06
1.07
0.95
-3.27
-3.07
-0.34
0.14
-0.32
-2.64
-0.25
Shares Outstanding (Diluted Average)
--
--
--
146.7
147.0
158.3
186.3
213.7
567.3
588.6
507.0
587.1
586.7
567.3
588.6
   
Depreciation, Depletion and Amortization
25
48
86
93
136
166
296
315
1,702
1,718
419
419
423
441
435
EBITDA
107
153
127
294
349
412
759
930
1,156
1,174
726
954
462
-986
744
   
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
0
82
0
18
0
65
17
171
96
125
277
186
110
96
125
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
0
82
0
18
0
65
17
171
96
125
277
186
110
96
125
Accounts Receivable
44
152
166
107
81
134
222
905
1,026
727
697
731
695
1,026
727
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
81
70
71
78
73
72
70
71
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
150
57
70
122
95
84
57
70
Total Inventories
--
--
--
--
--
--
--
231
127
141
200
168
156
127
141
Other Current Assets
0
0
2
7
7
21
18
198
190
159
193
221
188
190
159
Total Current Assets
44
234
168
131
88
220
258
1,505
1,439
1,152
1,367
1,306
1,149
1,439
1,152
   
Investments And Advances
--
--
--
--
887
1,298
1,937
8,399
7,336
7,181
8,319
8,711
8,198
7,336
7,181
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
2,466
2,013
2,544
2,955
5,126
5,975
29,584
32,825
32,825
--
--
--
32,825
--
  Construction In Progress
--
--
--
--
--
--
--
3,100
1,681
1,681
--
--
--
1,681
--
Gross Property, Plant and Equipment
1,014
2,466
2,047
2,585
3,008
5,223
6,150
35,479
37,833
38,373
36,172
36,957
37,581
37,833
38,373
  Accumulated Depreciation
-48
-127
-271
-358
-481
-591
-860
-8,157
-9,233
-9,550
-8,458
-8,770
-9,065
-9,233
-9,550
Property, Plant and Equipment
966
2,339
1,776
2,227
2,528
4,632
5,291
27,322
28,600
28,823
27,714
28,187
28,516
28,600
28,823
Intangible Assets
--
--
--
172
159
355
372
11,571
10,016
9,927
11,335
11,302
11,197
10,016
9,927
   Goodwill
--
--
--
--
--
--
--
1,120
47
47
1,145
1,145
1,145
47
47
Other Long Term Assets
-0
10
15
15
22
56
60
451
479
497
549
534
579
479
497
Total Assets
1,010
2,584
1,959
2,546
3,683
6,561
7,917
49,248
47,870
47,580
49,284
50,040
49,639
47,870
47,580
   
  Accounts Payable
89
286
23
40
58
48
38
808
648
670
650
710
676
648
670
  Total Tax Payable
--
--
--
--
--
--
25
--
--
--
--
--
--
--
--
  Other Accrued Expense
3
9
95
58
86
211
244
607
700
644
545
608
904
700
644
Accounts Payable & Accrued Expense
92
295
118
98
143
259
306
1,552
1,489
1,443
1,338
1,496
1,711
1,489
1,443
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
802
675
1,111
801
2,121
1,907
675
1,111
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
40
57
50
23
39
26
57
50
Total Current Liabilities
92
295
118
98
143
259
306
2,394
2,221
2,604
2,162
3,656
3,644
2,221
2,604
   
Long-Term Debt
--
460
44
249
1,063
2,500
3,249
16,252
19,001
18,504
17,123
16,743
17,237
19,001
18,504
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.26
0.03
0.11
0.43
0.68
0.79
0.83
0.86
0.87
0.68
0.73
0.77
0.86
0.87
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
67
30
--
--
--
--
--
133
119
126
126
127
120
119
126
Minority Interest
--
--
--
--
--
112
254
8,091
1,725
1,751
1,645
1,690
1,717
1,725
1,751
Other Long-Term Liabilities
4
6
3
4
4
5
9
1,784
1,923
2,096
1,846
1,848
1,911
1,923
2,096
Total Liabilities
163
790
165
351
1,210
2,876
3,819
28,654
24,989
25,081
22,902
24,064
24,629
24,989
25,081
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
2
-172
-100
-85
-71
-133
-172
-100
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
847
1,793
1,794
2,195
2,473
3,685
4,099
20,594
22,881
22,499
26,382
25,976
25,010
22,881
22,499
Total Equity to Total Asset
0.84
0.69
0.92
0.86
0.67
0.56
0.52
0.42
0.48
0.47
0.54
0.52
0.50
0.48
0.47
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
52
165
33
195
194
178
341
429
-1,358
-1,391
112
332
-167
-1,635
79
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
52
165
33
195
194
178
341
429
-1,358
-1,391
112
332
-167
-1,635
79
Depreciation, Depletion and Amortization
25
48
86
93
136
166
296
315
1,702
1,718
419
419
423
441
435
  Change In Receivables
-22
-108
-100
58
32
18
-98
-144
-67
23
208
-23
21
-273
298
  Change In Inventory
--
--
--
--
--
--
-17
-36
105
58
32
32
12
29
-15
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
9
169
-42
-25
31
25
49
-24
-143
-97
-135
83
-113
22
-89
Change In Working Capital
-13
61
-145
28
62
33
-46
-109
-103
-19
118
76
-97
-200
202
Change In DeferredTax
31
-61
6
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
24
134
0
6
-59
-27
136
2,420
2,580
48
-31
446
1,957
208
Cash Flow from Operations
94
237
115
317
399
318
564
771
2,661
2,888
697
796
605
563
924
   
Purchase Of Property, Plant, Equipment
-564
-1,402
-803
-216
-419
-2,511
-1,059
-999
-112
-2,635
-735
-715
-692
-765
-463
Sale Of Property, Plant, Equipment
--
18
66
5
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-500
--
--
-414
-468
-594
-574
-83
-512
-45
46
-63
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-600
-185
-572
-351
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
0
-0
--
2
10
489
331
-2,245
606
151
72
110
217
207
Cash Flow from Investing
-564
-1,385
-737
-711
-1,017
-2,686
-1,556
-1,488
-2,951
-2,603
-667
-1,155
-627
-502
-319
   
Issuance of Stock
--
--
--
475
--
1,255
449
52
59
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
450
-433
205
814
1,437
758
1,047
2,670
1,814
803
957
284
626
-53
Cash Flow for Dividends
--
--
-10
-262
-201
-252
-389
-537
-2,773
-2,570
-738
-744
-750
-541
-535
Other Financing
--
781
1,139
-5
-13
-8
127
179
259
319
11
55
412
-160
12
Cash Flow from Financing
470
1,230
696
412
600
2,433
945
741
215
-437
76
268
-54
-75
-576
   
Net Change in Cash
0
82
74
18
-18
65
-48
25
-75
-152
106
-91
-76
-14
29
Capital Expenditure
-564
-1,402
-803
-216
-419
-2,511
-1,059
-999
-2,907
-2,635
-735
-715
-692
-765
-463
Free Cash Flow
-470
-1,166
-688
101
-20
-2,192
-495
-228
-246
253
-38
81
-87
-202
461
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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