Nav
Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  26.80 
EBITDA Growth (%) 0.00  0.00  28.20 
Operating Income Growth (%) 0.00  0.00  36.10 
EPS without NRI Growth (%) 0.00  0.00  42.60 
Free Cash Flow Growth (%) 0.00  0.00  69.70 
Book Value Growth (%) 0.00  0.00  92.20 

*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.
   Trendline:
Embed
* All numbers are in millions except for per share data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * 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 * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue per Share
--
13.05
6.08
15.11
11.09
3.93
3.83
1.69
1.71
3.85
EBITDA per Share
--
3.15
2.48
6.40
4.76
1.66
1.64
0.72
0.67
1.73
EBIT per Share
--
0.26
1.21
3.33
2.54
0.82
0.85
0.37
0.34
0.98
Earnings per Share (Diluted)
--
0.39
0.13
0.67
0.67
0.16
0.17
0.18
0.11
0.21
EPS without NRI
--
-1.63
0.13
0.68
0.67
0.16
0.17
0.18
0.11
0.21
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
--
-0.73
1.00
3.62
3.47
1.06
1.34
0.21
0.39
1.53
Operating Cash Flow per Share
--
0.30
1.62
4.80
4.20
1.30
1.69
0.32
0.49
1.70
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
14.04
5.35
5.69
10.75
5.59
5.69
5.74
5.55
10.75
Tangible Book per Share
--
-33.86
-14.35
-14.15
-8.65
-14.47
-14.15
-13.84
-13.94
-8.65
Total Debt per Share
--
32.70
10.85
10.20
10.05
10.27
10.20
10.09
10.08
10.05
Month End Stock Price
--
--
33.06
37.80
51.80
40.90
37.80
38.30
40.95
43.60
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
ROE %
155.60
--
2.30
5.41
4.57
5.25
5.44
5.53
3.76
4.69
ROE % Adjusted to Book Value
--
--
0.37
0.81
0.95
0.72
0.82
0.83
0.51
1.16
ROA %
119.75
--
0.55
1.23
1.26
1.21
1.26
1.30
0.88
1.57
ROC (Joel Greenblatt) %
41,020.00
19.73
101.81
111.42
96.67
100.23
105.80
97.27
80.03
103.07
ROIC %
216.49
1.82
5.18
5.82
6.18
5.55
5.73
5.89
6.02
6.98
WACC %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
--
12.06
4.73
4.18
3.96
4.22
4.32
4.27
3.60
3.64
   
Gross Margin %
25.43
39.57
42.17
43.22
44.78
43.02
42.94
43.63
45.84
46.66
Operating Margin %
14.85
3.42
20.44
22.69
24.03
21.34
22.22
22.70
25.48
25.70
Net Margin %
7.71
--
2.15
4.46
4.49
4.19
4.51
4.73
3.13
5.57
FCF Margin %
0.07
-5.57
16.39
23.95
27.59
26.84
34.84
12.67
22.96
39.61
   
Debt-to-Equity
--
2.33
2.03
1.79
0.93
1.84
1.79
1.76
1.82
0.93
Equity-to-Asset
0.77
0.26
0.22
0.23
0.44
0.23
0.23
0.24
0.23
0.44
Debt-to-Asset
--
0.59
0.45
0.42
0.41
0.43
0.42
0.42
0.42
0.41
Gross-Profit-to-Asset %
395.12
18.29
10.75
11.88
12.53
12.39
12.02
12.02
12.91
13.18
   
Asset Turnover
15.54
0.46
0.26
0.28
0.28
0.07
0.07
0.07
0.07
0.07
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
0.93
37.22
40.28
41.05
45.07
55.72
40.27
42.11
42.95
44.66
Days Payable
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
0.93
37.22
40.28
41.05
45.07
55.72
40.27
42.11
42.95
44.66
   
Inventory Turnover
COGS-to-Revenue
0.75
0.60
0.58
0.57
0.55
0.57
0.57
0.56
0.54
0.53
Inventory-to-Revenue
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue
1,369
852
931
1,026
1,046
267
262
258
262
264
Cost of Goods Sold
1,021
515
538
583
577
152
149
146
142
141
Gross Profit
348
337
393
443
468
115
112
113
120
123
Gross Margin %
25.43
39.57
42.17
43.22
44.78
43.02
42.94
43.63
45.84
46.66
   
Selling, General, & Admin. Expense
54
119
8
2
9
1
0
1
3
4
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
91
189
194
208
208
57
54
53
50
51
Operating Income
203
29
190
233
251
57
58
59
67
68
Operating Margin %
14.85
3.42
20.44
22.69
24.03
21.34
22.22
22.70
25.48
25.70
   
  Interest Income
--
--
--
--
--
--
--
--
--
--
  Interest Expense
-40
-129
-90
-68
-62
-17
-17
-17
-14
-14
Net Interest Income
-38
-129
-90
-68
-62
-17
-17
-17
-14
-14
Other Income (Expense)
0
-12
-5
-6
-17
-1
-0
-2
-15
-1
  Other Income (Minority Interest)
--
107
-62
-87
-94
-21
-23
-22
-21
-29
Pre-Tax Income
166
-112
96
159
172
39
41
40
38
53
Tax Provision
-59
5
-13
-26
-31
-6
-7
-6
-9
-9
Tax Rate %
35.65
4.75
13.99
16.25
17.94
16.28
16.14
15.04
23.76
17.33
Net Income (Continuing Operations)
107
-106
82
133
141
32
34
34
29
44
Net Income (Discontinued Operations)
-1
-1
--
--
--
--
--
--
--
--
Net Income
106
--
20
46
47
11
12
12
8
15
Net Margin %
7.71
--
2.15
4.46
4.49
4.19
4.51
4.73
3.13
5.57
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.39
0.13
0.69
0.69
0.17
0.17
0.18
0.12
0.22
EPS (Diluted)
--
0.39
0.13
0.67
0.67
0.16
0.17
0.18
0.11
0.21
Shares Outstanding (Diluted Average)
--
65.3
153.1
67.9
68.5
67.9
68.2
152.9
153.0
68.5
   
Depreciation, Depletion and Amortization
80
189
194
208
208
57
54
53
50
51
EBITDA
285
206
380
435
442
112
112
109
102
119
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 Latest Q. Sep16 Dec16 Mar17 Jun17 Sep17
   
  Cash And Cash Equivalents
7
62
186
134
146
59
134
108
99
146
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
7
62
186
134
146
59
134
108
99
146
Accounts Receivable
4
87
103
115
129
163
115
119
123
129
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
Other Current Assets
6
82
72
90
101
47
90
96
110
101
Total Current Assets
17
231
361
339
376
269
339
322
333
376
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
12
12
12
--
--
12
--
--
--
  Buildings And Improvements
--
61
62
64
--
--
64
--
--
--
  Machinery, Furniture, Equipment
1
100
135
182
--
--
182
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3
177
214
263
--
--
263
--
--
--
  Accumulated Depreciation
-2
-34
-62
-90
--
--
-90
--
--
--
Property, Plant and Equipment
1
142
152
173
165
164
173
178
171
165
Intangible Assets
70
3,128
3,017
3,053
2,977
3,088
3,053
3,029
3,005
2,977
  Goodwill
49
2,224
2,220
2,304
2,307
2,304
2,304
2,307
2,307
2,307
Other Long Term Assets
1
97
174
197
231
193
197
203
211
231
Total Assets
88
3,598
3,704
3,762
3,750
3,714
3,762
3,732
3,719
3,750
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
7
110
94
116
91
104
116
90
85
91
Accounts Payable & Accrued Expense
19
110
94
116
91
104
116
90
85
91
Current Portion of Long-Term Debt
--
64
44
63
55
53
63
73
55
55
  Current Deferred Revenue
1
28
40
47
54
47
47
51
47
54
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
1
28
40
47
54
47
47
51
47
54
Other Current Liabilities
0
0
-0
-0
-0
--
-0
-0
-0
--
Total Current Liabilities
20
203
178
227
201
204
227
215
187
201
   
  Long-Term Debt
--
2,071
1,618
1,507
1,487
1,527
1,507
1,487
1,500
1,487
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
2,071
1,618
1,507
1,487
1,527
1,507
1,487
1,500
1,487
Debt-to-Equity
--
2.33
2.03
1.79
0.93
1.84
1.79
1.76
1.82
0.93
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
0
36
61
85
400
76
85
90
104
400
Minority Interest
--
--
1,026
1,064
1,070
1,042
1,064
1,046
1,070
--
Other Long-Term Liabilities
0
372
2
4
13
4
4
6
3
13
Total Liabilities
20
2,681
2,885
2,886
2,100
2,853
2,886
2,844
2,863
2,100
   
Common Stock
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-51
-147
20
66
54
54
66
78
86
54
Accumulated other comprehensive income (loss)
--
-0
-0
-1
1
-1
-1
-1
0
1
Additional Paid-In Capital
--
--
799
811
1,595
808
811
812
817
1,595
Treasury Stock
--
--
--
--
-47
--
--
--
-47
--
Total Equity
68
917
819
876
1,650
861
876
888
856
1,650
Equity-to-Asset
0.77
0.26
0.22
0.23
0.44
0.23
0.23
0.24
0.23
0.44
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
  Net Income
106
-107
82
133
141
32
34
34
29
44
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
106
-107
82
133
141
32
34
34
29
44
Depreciation, Depletion and Amortization
80
189
194
208
208
57
54
53
50
51
  Change In Receivables
40
0
-21
-6
-3
-17
17
-4
-12
-4
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-12
-10
-6
-11
-1
10
-4
-9
-6
18
  Change In Payables And Accrued Expense
-187
-43
-8
9
-19
1
12
-27
-1
-3
Change In Working Capital
-103
-67
-57
-34
-32
-7
24
-44
-27
16
Change In DeferredTax
--
0
12
3
4
2
-1
--
5
0
Stock Based Compensation
--
6
11
12
17
3
3
5
5
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24
-2
6
3
16
1
1
1
13
1
Cash Flow from Operations
106
19
248
326
355
88
115
49
75
116
   
Purchase Of Property, Plant, Equipment
-39
-21
-46
-38
-19
-7
-14
-4
-0
-1
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-150
--
--
--
--
--
--
Sale Of Business
--
2
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-7
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-66
-46
-50
-42
-47
-10
-10
-13
-14
-11
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-8
-0
--
-0
-4
0
-0
--
--
-4
Cash Flow from Investing
-113
-65
-103
-230
-71
-16
-24
-16
-14
-16
   
Issuance of Stock
--
--
479
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-344
-459
-94
-46
-41
-11
-11
-10
-14
Cash Flow for Dividends
-26
-17
-17
-49
-75
--
-0
-38
-0
-37
Other Financing
-2
469
-25
-5
-76
--
-5
-10
-58
-3
Cash Flow from Financing
-28
108
-22
-148
-197
-41
-16
-59
-68
-54
   
Net Change in Cash
-35
62
124
-52
87
31
75
-26
-8
47
Capital Expenditure
-105
-67
-96
-80
-67
-16
-24
-16
-14
-12
Free Cash Flow
1
-48
153
246
289
72
91
33
60
105
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 Current Sep16 Dec16 Mar17 Jun17 Sep17
   
   
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
Price-to-Owner-Earnings
PB 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
Price-to-Tangible-Book
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only 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
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
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
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
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
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only 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
Dividend Yield % Premium Member Only Premium Member Only 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 Quality AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 Current Sep16 Dec16 Mar17 Jun17 Sep17
   
   
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
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
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
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
Net Current Asset 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
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only 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 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
Peter Lynch Fair 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
Graham Number Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
Interest Coverage Premium Member Only Premium Member Only 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
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
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
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
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
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
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only 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
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
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
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
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
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Change log: For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. 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)'.

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK
Sorry. Only Premium and PremiumPlus Member can access this feature.

Free Trial