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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  11.80  12.30 
EBITDA Growth (%) 0.00  11.80  19.90 
Operating Income Growth (%) 0.00  13.50  21.10 
EPS without NRI Growth (%) 0.00  0.00  25.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  20.10 

*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
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
12.14
13.51
14.89
14.56
19.82
22.29
23.03
5.25
5.33
5.79
5.93
6.00
EBITDA per Share
1.27
1.63
1.65
1.39
2.15
2.57
2.69
0.54
0.60
0.70
0.73
0.66
EBIT per Share
0.83
1.17
1.17
0.92
1.51
1.88
1.97
0.38
0.44
0.52
0.54
0.47
Earnings per Share (diluted)
0.53
0.72
0.74
0.56
--
--
--
--
--
--
--
--
eps without NRI
0.53
0.72
0.74
0.56
--
--
--
--
--
--
--
--
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
0.87
0.76
0.87
0.31
-0.05
0.33
0.48
-0.16
-0.04
0.03
0.49
-0.00
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
7.57
4.54
5.54
6.21
6.98
7.55
6.22
6.62
6.86
6.98
7.55
Tangible Book per Share
--
-0.08
-2.17
-1.08
-4.16
-7.17
-6.70
-3.75
-3.79
-7.59
-7.17
-6.70
Total Debt per Share
--
3.04
4.51
3.82
8.75
12.28
12.31
8.81
8.96
12.73
12.28
12.31
Month End Stock Price
--
--
--
--
--
--
--
--
--
--
--
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
18.91
11.84
11.34
13.76
14.72
14.96
12.38
13.45
17.12
15.86
13.53
Return on Assets %
--
10.19
5.32
4.45
4.96
4.43
4.52
3.96
4.37
5.16
4.48
3.99
Return on Capital - Joel Greenblatt %
--
56.06
28.52
25.00
31.28
30.11
29.31
25.37
27.36
30.74
31.47
27.33
Return on Invested Capital %
--
16.15
8.01
7.21
8.54
7.63
7.61
7.11
7.53
8.72
7.48
6.62
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
12.33
11.78
12.25
13.62
13.57
13.90
11.78
--
   
Gross Margin %
33.52
33.79
35.12
35.70
33.56
34.23
34.26
33.87
35.31
34.98
32.83
34.03
Operating Margin %
6.89
8.67
7.87
6.19
7.76
8.59
8.66
7.69
8.34
9.28
8.95
8.06
Net Margin %
4.34
5.30
4.97
3.90
4.08
4.36
4.45
3.66
4.05
4.98
4.63
4.10
FCF Margin %
7.17
5.62
5.84
2.09
-0.23
1.47
--
-2.99
-0.70
0.59
8.24
-0.07
   
Debt to Equity
--
0.40
0.99
0.69
1.41
1.76
1.63
1.42
1.35
1.86
1.76
1.63
Total Equity to Total Asset
--
0.54
0.36
0.42
0.32
0.29
0.30
0.32
0.33
0.28
0.29
0.30
LT Debt to Total Asset
--
0.22
0.35
0.28
0.44
0.49
0.49
0.45
0.44
0.51
0.49
0.49
Gross Profit to Total Asset
--
64.92
37.60
40.77
40.78
34.81
34.80
36.64
38.09
36.20
31.74
33.16
   
Asset Turnover
--
1.92
1.07
1.14
1.22
1.02
1.02
0.27
0.27
0.26
0.24
0.24
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
18.38
16.83
21.09
20.47
24.31
26.45
21.27
21.45
22.53
22.87
25.41
Days Accounts Payable
--
44.70
42.78
52.35
47.50
52.42
50.76
--
--
--
48.28
--
Days Inventory
--
17.34
33.67
34.08
29.91
34.91
36.46
33.24
36.77
37.76
36.54
36.48
Cash Conversion Cycle
--
-8.98
7.72
2.82
2.88
6.80
12.15
54.51
58.22
60.29
11.13
61.89
   
Inventory Turnover
--
21.05
10.84
10.71
12.20
10.46
10.01
2.75
2.48
2.42
2.50
2.50
COGS to Revenue
0.66
0.66
0.65
0.64
0.66
0.66
0.66
0.66
0.65
0.65
0.67
0.66
Inventory to Revenue
--
0.03
0.06
0.06
0.05
0.06
0.07
0.24
0.26
0.27
0.27
0.26
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
1,821
2,026
2,289
2,542
3,437
3,866
3,995
911
924
1,004
1,028
1,040
Cost of Goods Sold
1,211
1,341
1,485
1,635
2,283
2,543
2,626
603
597
653
690
686
Gross Profit
610
684
804
907
1,153
1,323
1,368
309
326
351
337
354
Gross Margin %
33.52
33.79
35.12
35.70
33.56
34.23
34.26
33.87
35.31
34.98
32.83
34.03
   
Selling, General, & Admin. Expense
524
551
660
726
888
991
1,022
239
249
258
245
270
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-39
-43
-36
24
-1
0
-0
--
0
-0
0
-0
Operating Income
125
176
180
157
267
332
346
70
77
93
92
84
Operating Margin %
6.89
8.67
7.87
6.19
7.76
8.59
8.66
7.69
8.34
9.28
8.95
8.06
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-11
-9
-10
-18
-37
-58
-63
-9
-14
-16
-20
-14
Net Interest Income
-11
-9
-10
-18
-37
-58
-63
-9
-14
-16
-20
-14
Other Income (Expense)
-0
-0
-1
4
-5
-6
-5
-4
-1
-3
1
-2
   Other Income (Minority Interest)
9
17
-1
--
--
--
--
--
--
--
--
--
Pre-Tax Income
115
166
169
143
224
268
278
58
62
75
73
68
Tax Provision
-33
-52
-57
-44
-78
-88
-91
-20
-22
-22
-24
-23
Tax Rate %
28.96
31.30
33.57
30.85
34.88
32.83
32.62
35.04
35.78
29.27
32.23
33.83
Net Income (Continuing Operations)
81
114
113
99
140
168
178
33
37
50
48
43
Net Income (Discontinued Operations)
-11
-23
2
--
--
--
--
--
--
--
--
--
Net Income
79
107
114
99
140
168
178
33
37
50
48
43
Net Margin %
4.34
5.30
4.97
3.90
4.08
4.36
4.45
3.66
4.05
4.98
4.63
4.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.53
0.72
0.74
0.56
--
--
--
--
--
--
--
--
EPS (Diluted)
0.53
0.72
0.74
0.56
--
--
--
--
--
--
--
--
Shares Outstanding (Diluted Average)
150.0
150.0
153.8
174.6
173.4
173.4
173.4
173.4
173.4
173.4
173.4
173.4
   
Depreciation, Depletion and Amortization
66
68
74
82
111
120
126
28
28
31
33
33
EBITDA
191
244
254
243
372
446
467
94
104
122
126
115
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
--
97
69
101
50
39
39
31
27
29
39
39
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
97
69
101
50
39
39
31
27
29
39
39
Accounts Receivable
--
102
106
147
193
258
289
212
217
248
258
289
  Inventories, Raw Materials & Components
--
67
72
68
101
121
121
111
122
125
121
121
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
61
75
91
114
150
157
112
136
157
150
157
  Inventories, Other
--
0
-0
-0
--
0
0
--
--
-0
0
--
Total Inventories
--
127
147
159
216
271
278
223
258
282
271
278
Other Current Assets
--
47
61
50
81
40
37
70
82
84
40
37
Total Current Assets
--
374
383
456
539
607
643
536
585
643
607
643
   
Investments And Advances
--
--
--
--
43
31
29
39
37
34
31
29
  Land And Improvements
--
48
49
39
51
52
52
--
--
--
52
--
  Buildings And Improvements
--
259
285
295
409
434
434
--
--
--
434
--
  Machinery, Furniture, Equipment
--
543
645
697
909
1,109
1,109
--
--
--
1,109
--
  Construction In Progress
--
55
29
60
123
103
103
--
--
--
103
--
Gross Property, Plant and Equipment
--
914
1,018
1,100
1,507
1,742
1,742
--
--
--
1,742
--
  Accumulated Depreciation
--
-326
-393
-441
-514
-604
-604
--
--
--
-604
--
Property, Plant and Equipment
--
587
625
660
993
1,138
1,144
1,021
1,058
1,092
1,138
1,144
Intangible Assets
--
1,148
1,161
1,148
1,797
2,454
2,471
1,729
1,806
2,507
2,454
2,471
   Goodwill
--
762
766
772
1,068
1,415
1,429
1,051
1,069
1,423
1,415
1,429
Other Long Term Assets
--
--
-0
19
-0
-0
18
39
0
0
-0
18
Total Assets
--
2,109
2,168
2,283
3,373
4,229
4,306
3,365
3,485
4,275
4,229
4,306
   
  Accounts Payable
--
164
174
234
297
365
365
--
--
--
365
--
  Total Tax Payable
--
1
12
14
0
3
4
2
2
3
3
4
  Other Accrued Expense
--
71
103
104
145
159
514
447
468
492
159
514
Accounts Payable & Accrued Expense
--
236
289
353
443
527
518
449
470
495
527
518
Current Portion of Long-Term Debt
--
--
15
15
21
51
46
21
21
24
51
46
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
1
19
19
27
26
26
-0
--
0
26
--
Total Current Liabilities
--
237
323
386
491
604
564
471
491
518
604
564
   
Long-Term Debt
--
456
766
648
1,496
2,079
2,089
1,507
1,533
2,184
2,079
2,089
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.40
0.99
0.69
1.41
1.76
1.63
1.42
1.35
1.86
1.76
1.63
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
254
218
238
267
293
303
266
272
341
293
303
Minority Interest
--
5
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
20
77
50
42
41
41
42
40
43
41
41
Total Liabilities
--
973
1,383
1,322
2,296
3,018
2,997
2,286
2,337
3,086
3,018
2,997
   
Common Stock
--
--
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
18
117
257
426
468
291
328
378
426
468
Accumulated other comprehensive income (loss)
--
-36
-28
-8
-61
-132
-86
-104
-88
-103
-132
-86
Additional Paid-In Capital
--
--
793
851
879
915
925
890
906
913
915
925
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
1,136
785
961
1,076
1,211
1,309
1,079
1,148
1,189
1,211
1,309
Total Equity to Total Asset
--
0.54
0.36
0.42
0.32
0.29
0.30
0.32
0.33
0.28
0.29
0.30
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
70
91
115
99
140
168
178
33
37
50
48
43
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
87
114
113
99
140
168
178
33
37
50
48
43
Depreciation, Depletion and Amortization
66
68
74
82
111
120
126
28
28
31
33
33
  Change In Receivables
-2
-10
-9
-28
-4
-53
--
--
--
--
--
--
  Change In Inventory
6
-18
-19
-8
-18
-36
--
--
--
--
--
--
  Change In Prepaid Assets
2
-4
1
-3
-4
10
--
--
--
--
--
--
  Change In Payables And Accrued Expense
10
28
56
7
1
67
--
--
--
--
--
--
Change In Working Capital
15
-5
30
-32
-25
-12
-43
-21
-40
-5
53
-51
Change In DeferredTax
3
31
-1
-0
6
-10
-12
5
11
-28
1
3
Stock Based Compensation
7
6
10
19
27
32
33
13
8
7
5
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
26
11
17
26
17
18
6
-2
6
6
7
Cash Flow from Operations
181
241
237
185
285
315
299
64
42
62
146
48
   
Purchase Of Property, Plant, Equipment
-51
-127
-103
-132
-292
-258
-215
-92
-49
-56
-62
-49
Sale Of Property, Plant, Equipment
1
1
1
92
0
9
7
2
7
0
0
0
Purchase Of Business
--
--
--
--
-849
-708
-708
--
-39
-669
--
-0
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-50
-1
-1
--
-1
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
23
-0
6
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
-0
3
--
50
0
-0
0
-0
--
-0
-0
Cash Flow from Investing
-26
-126
-92
-39
-1,141
-957
-916
-90
-81
-725
-62
-49
   
Issuance of Stock
--
--
368
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0
-874
-118
832
637
630
11
27
654
-55
4
Cash Flow for Dividends
--
--
-6
--
--
--
--
--
--
--
--
--
Other Financing
--
-87
341
1
-19
-1
-3
-1
8
-2
-7
-3
Cash Flow from Financing
-106
-88
-172
-117
813
636
627
10
35
652
-61
1
   
Net Change in Cash
47
23
-28
32
-51
-12
8
-19
-4
2
10
1
Capital Expenditure
-51
-127
-103
-132
-292
-258
-215
-92
-49
-56
-62
-49
Free Cash Flow
131
114
134
53
-8
57
83
-27
-6
6
85
-1
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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 XXXX and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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