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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  21.80  -36.20 
EBITDA Growth (%) 0.00  0.60  -74.80 
Operating Income Growth (%) 0.00  -11.70  -84.80 
EPS without NRI Growth (%) 0.00  0.00  -363.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  31.80  -57.90 

*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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
--
--
--
3.13
3.85
3.62
3.10
3.81
12.92
13.07
5.78
3.38
3.12
3.05
3.52
EBITDA per Share
--
--
--
2.00
2.37
2.45
2.19
2.57
2.04
2.11
2.81
1.43
1.63
0.79
-1.74
EBIT per Share
--
--
--
1.37
1.45
1.47
1.34
1.70
-0.96
-0.93
1.78
0.61
0.91
0.07
-2.52
Earnings per Share (diluted)
--
--
--
0.74
1.29
1.00
1.76
0.99
-3.27
-3.16
0.55
-0.34
0.14
-0.32
-2.64
eps without NRI
--
--
--
0.73
1.29
1.00
1.76
1.19
-3.23
-3.16
0.55
-0.34
0.14
-0.32
-2.64
Owner Earnings per Share (TTM)
--
--
--
--
--
--
5.11
0.85
-7.61
-7.61
0.85
-0.00
0.65
-1.31
-7.61
Free Cashflow per Share
--
--
--
0.69
-0.14
-13.05
-1.43
-0.63
-0.43
-0.44
0.26
-0.08
0.14
-0.15
-0.36
Dividends per Share
--
--
--
0.20
1.34
1.55
1.83
2.20
3.40
3.40
0.58
0.85
0.85
0.85
0.85
Book Value per Share
--
--
--
15.41
16.18
18.85
19.31
90.04
37.93
37.93
90.04
43.92
43.23
41.60
37.93
Tangible Book per Share
--
--
--
14.20
15.15
17.04
17.56
39.45
21.32
21.32
39.45
25.05
24.42
22.98
21.32
Total Debt per Share
--
--
--
1.75
6.96
12.79
15.31
74.56
32.61
32.61
74.56
29.84
31.39
31.85
32.61
Month End Stock Price
--
--
--
27.10
27.32
31.60
53.30
51.06
27.85
29.62
51.06
49.22
48.43
31.92
27.85
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
12.52
1.86
5.38
8.11
5.45
5.15
1.65
-8.43
-7.58
6.45
-2.93
1.27
-2.98
-25.96
Return on Assets %
--
9.20
1.47
8.67
6.24
3.48
4.64
1.39
-5.97
-7.29
-0.58
1.45
2.42
-4.67
-28.58
Return on Capital - Joel Greenblatt %
--
6.41
1.95
9.84
8.91
6.88
9.34
3.78
-1.95
-1.95
15.49
4.46
7.66
0.55
-19.99
Return on Invested Capital %
--
10.34
1.70
9.27
6.99
3.63
4.86
1.83
0.96
0.89
9.40
2.28
3.70
3.50
-6.02
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
4.32
7.87
10.55
10.15
9.32
10.55
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
53.57
45.51
50.73
49.45
54.24
59.16
Operating Margin %
43.22
29.51
8.70
43.58
37.42
29.33
30.93
29.71
5.22
5.22
25.91
13.97
22.40
21.54
-32.63
Net Margin %
27.01
49.67
7.15
42.52
34.34
29.33
31.31
28.87
-39.53
-48.93
-2.01
10.40
16.39
-32.48
-174.32
FCF Margin %
-244.68
-350.28
-147.50
21.95
-3.50
-360.32
-46.09
-16.55
-3.36
-3.36
4.45
-2.22
4.43
-4.85
-10.11
   
Debt to Equity
--
0.26
0.03
0.11
0.43
0.68
0.79
0.83
0.86
0.86
0.83
0.68
0.73
0.77
0.86
Total Equity to Total Asset
0.84
0.69
0.92
0.86
0.67
0.56
0.52
0.42
0.48
0.48
0.42
0.54
0.52
0.50
0.48
LT Debt to Total Asset
--
0.18
0.02
0.10
0.29
0.38
0.41
0.33
0.40
0.40
0.33
0.35
0.34
0.35
0.40
   
Asset Turnover
--
0.19
0.21
0.20
0.18
0.12
0.15
0.05
0.15
0.15
0.07
0.04
0.04
0.04
0.04
Dividend Payout Ratio
--
--
--
0.28
1.04
1.56
1.04
1.85
--
--
1.05
--
6.07
--
--
   
Days Sales Outstanding
83.76
166.62
129.76
85.13
52.43
80.11
75.64
239.55
51.08
51.08
39.47
37.17
36.45
35.39
46.86
Days Accounts Payable
419.07
737.19
46.91
108.49
118.77
88.62
40.43
689.73
69.48
69.48
64.68
70.36
70.04
75.23
72.46
Days Inventory
--
--
--
--
--
--
--
98.59
19.19
18.91
9.25
23.33
18.15
18.03
15.82
Cash Conversion Cycle
-335.31
-570.57
82.85
-23.36
-66.34
-8.51
35.21
-351.59
0.79
0.51
-15.96
-9.86
-15.44
-21.81
-9.78
   
Inventory Turnover
--
--
--
--
--
--
--
3.70
19.02
19.30
9.87
3.91
5.03
5.06
5.77
COGS to Revenue
0.40
0.43
0.38
0.29
0.31
0.32
0.32
0.31
0.46
0.46
0.54
0.49
0.51
0.46
0.41
Inventory to Revenue
--
--
--
--
--
--
--
0.08
0.02
0.02
0.06
0.13
0.10
0.09
0.07
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
192
333
466
459
566
608
1,073
1,379
7,331
7,331
2,092
1,711
1,830
1,792
1,998
Cost of Goods Sold
78
142
178
133
177
198
339
428
3,404
3,404
1,140
843
925
820
816
Gross Profit
114
191
288
326
389
411
735
951
3,927
3,927
952
868
905
972
1,182
Gross Margin %
59.57
57.39
61.72
70.97
68.75
67.52
68.44
68.99
53.57
53.57
45.51
50.73
49.45
54.24
59.16
   
Selling, General, & Admin. Expense
7
13
26
32
40
68
104
203
684
684
201
193
164
156
171
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
25
79
221
94
137
165
298
339
2,860
2,860
209
436
331
430
1,663
Operating Income
83
98
41
200
212
178
332
410
383
383
542
239
410
386
-652
Operating Margin %
43.22
29.51
8.70
43.58
37.42
29.33
30.93
29.71
5.22
5.22
25.91
13.97
22.40
21.54
-32.63
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
-2
-1
-3
-15
-65
-117
-186
-811
-811
-176
-192
-203
-205
-211
Net Interest Income
--
-2
-1
-3
-15
-65
-117
-186
-811
-811
-176
-192
-203
-205
-211
Other Income (Expense)
--
8
0
0
1
68
131
206
-929
-929
102
68
125
-347
-775
   Other Income (Minority Interest)
--
--
--
--
--
0
-5
-31
-91
-91
-80
-23
-32
-27
-9
Pre-Tax Income
83
104
40
198
198
182
346
430
-1,357
-1,357
468
115
332
-166
-1,638
Tax Provision
-31
61
-6
-2
-3
-3
-5
-1
-1
-1
-6
-3
--
-1
3
Tax Rate %
37.50
-58.93
15.99
1.23
1.66
1.77
1.51
0.13
-0.07
-0.07
1.28
2.61
--
-0.60
0.18
Net Income (Continuing Operations)
52
165
33
195
194
178
341
429
-1,358
-1,358
462
112
332
-167
-1,635
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
52
165
33
195
194
178
336
398
-2,898
-3,587
-42
178
300
-582
-3,483
Net Margin %
27.01
49.67
7.15
42.52
34.34
29.33
31.31
28.87
-39.53
-48.93
-2.01
10.40
16.39
-32.48
-174.32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.74
1.29
1.00
1.76
0.99
-3.27
-3.16
0.55
-0.34
0.14
-0.32
-2.64
EPS (Diluted)
--
--
--
0.74
1.29
1.00
1.76
0.99
-3.27
-3.16
0.55
-0.34
0.14
-0.32
-2.64
Shares Outstanding (Diluted Average)
--
--
--
146.7
147.0
168.0
346.3
362.0
567.3
567.3
362.0
507.0
587.1
586.7
567.3
   
Depreciation, Depletion and Amortization
25
48
86
93
136
166
296
315
1,702
1,702
372
419
419
423
441
EBITDA
107
153
127
294
349
412
759
930
1,156
1,156
1,016
726
954
462
-986
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
0
82
0
18
0
65
17
171
96
96
171
277
186
110
96
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
0
82
0
18
0
65
17
171
96
96
171
277
186
110
96
Accounts Receivable
44
152
166
107
81
134
222
905
1,026
1,026
905
697
731
695
1,026
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
81
70
70
81
78
73
72
70
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
150
57
57
150
122
95
84
57
Total Inventories
--
--
--
--
--
--
--
231
127
127
231
200
168
156
127
Other Current Assets
0
0
2
7
7
21
18
198
190
190
198
193
221
188
190
Total Current Assets
44
234
168
131
88
220
258
1,505
1,439
1,439
1,505
1,367
1,306
1,149
1,439
   
Investments And Advances
--
--
--
--
887
1,298
1,937
8,399
7,336
7,336
8,399
8,319
8,711
8,198
7,336
  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
29,584
--
--
--
32,825
  Construction In Progress
--
--
--
--
--
--
--
3,100
1,681
1,681
3,100
--
--
--
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
37,833
35,479
36,172
36,957
37,581
37,833
  Accumulated Depreciation
-48
-127
-271
-358
-481
-591
-860
-8,157
-9,233
-9,233
-8,157
-8,458
-8,770
-9,065
-9,233
Property, Plant and Equipment
966
2,339
1,776
2,227
2,528
4,632
5,291
27,322
28,600
28,600
27,322
27,714
28,187
28,516
28,600
Intangible Assets
--
--
--
172
159
355
372
11,571
10,016
10,016
11,571
11,335
11,302
11,197
10,016
   Goodwill
--
--
--
--
--
--
--
1,120
47
47
1,120
1,145
1,145
1,145
47
Other Long Term Assets
-0
10
15
15
22
56
60
451
479
479
451
549
534
579
479
Total Assets
1,010
2,584
1,959
2,546
3,683
6,561
7,917
49,248
47,870
47,870
49,248
49,284
50,040
49,639
47,870
   
  Accounts Payable
89
286
23
40
58
48
38
808
648
648
808
650
710
676
648
  Total Tax Payable
--
--
--
--
--
--
25
--
--
--
--
--
--
--
--
  Other Accrued Expense
3
9
95
58
86
211
244
744
841
841
744
688
786
1,035
841
Accounts Payable & Accrued Expense
92
295
118
98
143
259
306
1,552
1,489
1,489
1,552
1,338
1,496
1,711
1,489
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
802
675
675
802
801
2,121
1,907
675
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
40
57
57
40
23
39
26
57
Total Current Liabilities
92
295
118
98
143
259
306
2,394
2,221
2,221
2,394
2,162
3,656
3,644
2,221
   
Long-Term Debt
--
460
44
249
1,063
2,500
3,249
16,252
19,001
19,001
16,252
17,123
16,743
17,237
19,001
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.26
0.03
0.11
0.43
0.68
0.79
0.83
0.86
0.86
0.83
0.68
0.73
0.77
0.86
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
67
30
--
--
--
--
--
133
119
119
133
126
127
120
119
Minority Interest
--
--
--
--
--
112
254
8,091
1,725
1,725
8,091
1,645
1,690
1,717
1,725
Other Long-Term Liabilities
4
6
3
4
4
5
9
1,784
1,923
1,923
1,784
1,846
1,848
1,911
1,923
Total Liabilities
163
790
165
351
1,210
2,876
3,819
28,654
24,989
24,989
28,654
22,902
24,064
24,629
24,989
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
2
-172
-172
2
-85
-71
-133
-172
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
22,881
20,594
26,382
25,976
25,010
22,881
Total Equity to Total Asset
0.84
0.69
0.92
0.86
0.67
0.56
0.52
0.42
0.48
0.48
0.42
0.54
0.52
0.50
0.48
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
52
165
33
195
194
178
341
429
-1,358
-1,358
462
112
332
-167
-1,635
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
52
165
33
195
194
178
341
429
-1,358
-1,358
462
112
332
-167
-1,635
Depreciation, Depletion and Amortization
25
48
86
93
136
166
296
315
1,702
1,702
372
419
419
423
441
  Change In Receivables
-22
-108
-100
58
32
18
-98
-144
-67
-67
-95
208
-23
21
-273
  Change In Inventory
--
--
--
--
--
--
-17
-36
105
105
53
32
32
12
29
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
9
169
-42
-25
31
25
49
-24
-143
-143
-116
-135
83
-113
22
Change In Working Capital
-13
61
-145
28
62
33
-46
-109
-103
-103
-127
118
76
-97
-200
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
2,420
381
48
-31
446
1,957
Cash Flow from Operations
94
237
115
317
399
318
564
771
2,661
2,661
1,088
697
796
605
563
   
Purchase Of Property, Plant, Equipment
-564
-1,402
-803
-216
-419
-2,511
-1,059
-999
-112
-2,907
-995
-735
-715
-692
-765
Sale Of Property, Plant, Equipment
--
18
66
5
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-500
--
--
-414
-468
-594
-594
-81
-83
-512
-45
46
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
550
81
151
72
110
217
Cash Flow from Investing
-564
-1,385
-737
-711
-1,017
-2,686
-1,556
-1,488
-2,951
-2,951
-995
-667
-1,155
-627
-502
   
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
2,670
707
803
957
284
626
Cash Flow for Dividends
--
--
-10
-262
-201
-252
-389
-537
-2,773
-2,773
-854
-738
-744
-750
-541
Other Financing
--
781
1,139
-5
-13
-8
127
179
259
318
87
11
55
412
-160
Cash Flow from Financing
470
1,230
696
412
600
2,433
945
741
215
215
-60
76
268
-54
-75
   
Net Change in Cash
0
82
74
18
-18
65
-48
25
-75
-75
33
106
-91
-76
-14
Capital Expenditure
-564
-1,402
-803
-216
-419
-2,511
-1,059
-999
-2,907
-2,907
-995
-735
-715
-692
-765
Free Cash Flow
-470
-1,166
-688
101
-20
-2,192
-495
-228
-246
-246
93
-38
81
-87
-202
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Dec14 Mar15 Jun15 Sep15 Dec15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only