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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
31.28
29.28
17.40
16.96
15.64
3.84
5.77
5.53
0.25
4.10
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
3.64
3.66
2.27
2.60
2.69
0.49
0.68
0.67
0.67
0.67
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
2.93
2.98
1.71
2.06
2.14
0.35
0.53
0.50
0.57
0.54
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.75
1.75
1.46
1.29
1.34
0.27
0.32
0.27
0.44
0.31
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
1.75
1.75
0.93
1.19
1.34
0.20
0.32
0.27
0.44
0.31
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
1.28
1.41
0.62
0.55
1.02
-0.59
0.62
0.16
0.38
-0.13
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.41
0.41
0.41
0.41
0.10
0.10
0.10
0.10
0.10
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
4.80
5.40
8.72
6.72
6.98
8.91
9.20
9.49
6.72
6.98
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-7.91
-7.16
-2.55
-4.73
-4.29
-3.46
-3.27
-2.99
-4.73
-4.29
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
3.49
3.45
3.43
3.50
3.46
3.43
3.45
4.13
3.50
3.46
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
8.45
10.52
17.79
17.53
24.66
17.74
15.85
16.54
17.53
24.37
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
18.61
34.57
21.06
17.18
16.48
12.45
14.26
11.81
22.13
18.46
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
6.94
6.40
5.57
5.10
5.30
4.31
5.12
4.30
6.86
4.86
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
76.61
75.25
45.43
51.52
48.85
33.66
48.30
48.18
53.93
48.68
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
16.17
25.39
12.61
15.50
14.43
8.90
12.94
11.26
16.70
18.03
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
10.60
7.58
--
9.49
9.05
8.62
7.58
10.30
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
3.08
5.70
--
--
1.33
--
5.55
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
20.95
21.06
25.65
25.66
27.74
24.33
20.95
22.00
329.79
27.13
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
9.16
10.16
9.82
12.11
13.66
9.22
9.22
8.99
231.91
13.25
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.58
5.98
8.41
7.60
8.49
6.95
5.46
4.87
178.72
7.52
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
4.09
4.82
3.53
3.27
6.53
-15.37
10.65
2.81
155.32
-3.18
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.64
0.39
0.52
0.50
0.38
0.38
0.44
0.52
0.50
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.18
0.20
0.34
0.26
0.27
0.36
0.36
0.36
0.26
0.27
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.13
0.13
0.13
0.13
0.14
0.14
0.16
0.13
0.13
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
26.04
22.56
16.98
17.23
17.33
15.10
19.65
19.41
12.66
17.55
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.24
1.07
0.66
0.67
0.62
0.16
0.24
0.22
0.01
0.16
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.24
0.44
0.35
0.32
0.52
0.32
0.38
0.23
0.33
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
28.75
28.36
78.11
91.78
103.20
57.82
33.82
80.23
1,599.79
99.15
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
35.35
37.18
37.76
35.66
38.34
52.40
35.96
34.07
--
36.53
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
22.73
25.96
38.42
34.84
41.52
40.87
27.18
28.32
--
36.37
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
16.13
17.14
78.77
90.96
106.38
46.29
25.04
74.48
1,599.79
98.99
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
16.06
14.06
9.50
10.48
8.79
2.23
3.36
3.22
-0.45
2.51
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.79
0.79
0.74
0.74
0.72
0.76
0.79
0.78
-2.30
0.73
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.05
0.06
0.08
0.07
0.08
0.34
0.24
0.24
5.14
0.29
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
5,839
5,522
3,341
3,277
3,017
748
1,117
1,068
47
785
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
4,616
4,359
2,484
2,436
2,180
566
883
833
-108
572
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
1,223
1,163
857
841
837
182
234
235
155
213
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
20.95
21.06
25.65
25.66
27.74
24.33
20.95
22.00
329.79
27.13
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
566
516
395
372
354
98
114
117
28
95
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
99
67
54
60
63
10
15
18
17
13
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
23
19
80
12
8
5
2
4
1
1
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
535
561
328
397
412
69
103
96
109
104
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
9.16
10.16
9.82
12.11
13.66
9.22
9.22
8.99
231.91
13.25
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-10
-37
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-10
-37
37
37
19
9
-9
9
10
9
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
12
-3
-77
-69
-53
-16
2
-17
-20
-18
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
537
521
288
365
378
62
96
88
99
95
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-211
-191
-110
-135
-141
-23
-35
-36
-34
-36
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
39.29
36.66
38.19
36.99
37.30
37.10
36.46
40.91
34.34
37.89
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
326
330
178
230
237
39
61
52
65
59
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
103
19
13
13
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
326
330
281
249
256
52
61
52
84
59
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.58
5.98
8.41
7.60
8.49
6.95
5.46
4.87
178.72
7.52
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
1.75
1.76
1.49
1.32
1.37
0.27
0.32
0.28
0.45
0.32
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.75
1.75
1.46
1.29
1.34
0.27
0.32
0.27
0.44
0.31
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
186.7
188.6
192.0
193.2
191.5
194.9
193.6
193.2
191.1
191.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
133
130
107
106
105
26
29
33
18
25
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
680
691
435
503
517
95
132
129
127
129
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
116
292
459
510
479
280
394
524
510
479
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
116
292
459
510
479
280
394
524
510
479
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
460
429
715
824
853
474
414
939
824
853
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
303
253
217
192
205
232
226
222
192
205
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
-19
-22
-21
-17
-24
-31
-31
-24
-17
-24
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
53
52
44
50
50
66
64
60
50
50
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
337
283
240
225
231
267
259
258
225
231
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
756
709
326
103
102
636
618
86
103
102
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
1,669
1,713
1,740
1,662
1,665
1,657
1,685
1,807
1,662
1,665
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
22
22
22
21
21
--
--
--
21
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
352
377
367
358
358
--
--
--
358
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
676
718
748
775
775
--
--
--
775
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
72
76
59
19
19
--
--
--
19
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,122
1,193
1,196
1,173
1,173
--
--
--
1,173
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-628
-681
-707
-736
-736
--
--
--
-736
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
494
512
489
437
422
478
460
452
437
422
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
2,365
2,364
2,134
2,126
2,116
2,345
2,347
2,352
2,126
2,116
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
2,154
2,180
1,967
1,976
1,973
2,185
2,190
2,195
1,976
1,973
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
571
623
521
653
628
278
276
306
653
628
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
5,099
5,212
4,884
4,878
4,831
4,758
4,768
4,917
4,878
4,831
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
447
444
257
238
229
325
348
311
238
229
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
449
449
592
536
485
344
339
622
536
485
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
896
893
849
774
714
669
687
933
774
714
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
378
322
195
--
--
272
272
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,274
1,215
1,044
774
714
941
959
933
774
714
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
649
649
649
649
649
649
649
778
649
649
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
649
649
649
649
649
649
649
778
649
649
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.64
0.39
0.52
0.50
0.38
0.38
0.44
0.52
0.50
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
2,203
1,407
2,072
2,021
1,359
1,312
1,259
2,072
2,021
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1
1
2
2
2
3
3
3
2
2
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
2,282
128
130
134
135
117
113
155
134
135
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
4,206
4,196
3,232
3,631
3,521
3,069
3,036
3,128
3,631
3,521
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
2
2
2
2
2
2
2
2
2
2
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
23
274
475
645
685
507
548
580
645
685
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-1,655
-1,835
-1,432
-1,879
-1,870
-1,417
-1,400
-1,384
-1,879
-1,870
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
2,523
2,575
2,623
2,607
2,621
2,642
2,651
2,660
2,607
2,621
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
-16
-128
-128
-45
-69
-69
-128
-128
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
893
1,016
1,652
1,247
1,310
1,689
1,732
1,789
1,247
1,310
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.18
0.20
0.34
0.26
0.27
0.36
0.36
0.36
0.26
0.27
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
326
330
281
249
256
52
61
52
84
59
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
326
330
178
230
250
39
74
52
65
59
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
133
130
107
106
105
26
29
33
18
25
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-106
41
-49
-107
-95
-42
17
26
-108
-30
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-99
56
41
18
27
-17
4
3
28
-8
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
122
-2
-24
-19
4
-31
12
-37
37
-8
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-108
147
-28
-97
-36
-148
51
-6
6
-87
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
18
24
32
26
26
8
6
7
5
8
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
114
36
-50
-50
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-35
-246
-209
-141
-94
17
-30
-37
-5
-22
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
334
385
194
160
251
-108
130
49
89
-17
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-95
-119
-76
-53
-54
-7
-11
-19
-16
-8
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
14
2
--
--
7
3
--
1
--
6
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-43
-16
-23
-23
--
-6
-16
-1
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
-4
1
11
10
6
--
--
-1
7
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-85
-159
-81
-66
-64
-4
-17
-35
-10
-2
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
-16
-112
-112
-24
-29
--
-59
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
649
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-19
-77
-58
-80
-80
-20
-20
-20
-20
-20
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-777
20
27
120
113
20
-7
142
-35
13
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-147
-57
-47
-72
-55
-24
-56
122
-114
-7
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
98
176
181
51
206
-186
111
130
-4
-31
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-95
-119
-76
-53
-54
-7
-11
-19
-16
-8
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
239
266
118
107
197
-115
119
30
73
-25
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Price to Owner Earnings (TTM)
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of XLS and found 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. 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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