WHD
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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  85.40 
EBITDA Growth (%) 0.00  0.00  97.40 
Operating Income Growth (%) 0.00  0.00  107.80 
EPS without NRI Growth (%) 0.00  0.00  1338.60 
Free Cash Flow Growth (%) 0.00  0.00  175.40 
Book Value Growth (%) 0.00  0.00  205.70 

*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:
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* All numbers are in millions except for per share data, ratios, and percentage 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 * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec15 Dec16 Dec17 Dec18 TTM Mar18 Jun18 Sep18 Dec18 Mar19
   
Revenue per Share
5,983.65
4,190.49
4.56
16.64
15.01
4.32
5.17
4.16
3.57
2.11
EBITDA per Share
1,734.68
921.32
1.50
6.23
5.65
1.57
2.01
1.66
1.22
0.76
EBIT per Share
1,178.46
347.24
1.19
5.31
4.83
1.32
1.74
1.44
1.01
0.64
Earnings per Share (Diluted)
--
-171.48
--
1.58
2.01
0.14
0.46
0.52
0.44
0.59
EPS without NRI
--
-171.48
--
1.58
2.01
0.14
0.46
0.52
0.44
0.59
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
558.00
60.92
0.04
2.97
2.51
0.84
0.98
0.50
0.78
0.26
Operating Cash Flow per Share
1,241.27
647.97
0.46
5.11
4.32
1.45
1.57
1.15
1.14
0.46
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
-2,518.03
-2,792.46
-0.48
2.37
3.57
1.17
1.34
2.16
2.37
3.57
Tangible Book per Share
-2,729.49
-3,003.92
-0.59
2.27
3.47
1.06
1.24
2.06
2.27
3.47
Total Debt per Share
6,843.35
6,703.27
3.43
0.22
0.19
0.19
0.21
0.22
0.22
0.19
Month End Stock Price
--
--
--
27.41
32.78
26.93
33.79
38.28
27.41
35.60
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 Dec18 TTM Mar18 Jun18 Sep18 Dec18 Mar19
   
ROE %
--
--
--
73.08
46.93
58.56
52.49
56.92
39.87
48.06
ROE % Adjusted to Book Value
--
--
--
6.32
5.10
2.54
2.08
3.22
3.45
4.82
ROA %
11.95
-4.77
30.82
15.35
16.63
4.81
12.91
15.37
21.26
16.16
Return-on-Tangible-Equity
Negative Tangible Equity
--
Negative Tangible Equity
82.17
49.36
84.29
57.26
60.53
41.79
49.80
Return-on-Tangible-Asset
12.50
-5.00
31.98
15.64
16.88
4.93
13.18
15.62
21.55
16.35
ROC (Joel Greenblatt) %
31.10
9.57
53.21
71.71
71.51
66.83
81.87
81.40
57.38
67.20
ROIC %
27.59
8.31
49.79
60.44
60.58
59.36
68.70
63.63
51.27
60.91
WACC %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
8.53
8.07
8.20
2.70
23.49
8.42
6.61
6.78
5.57
--
   
Gross Margin %
29.06
19.23
34.01
40.11
39.98
38.51
40.66
41.94
38.89
38.50
Operating Margin %
19.06
6.85
26.04
32.66
32.48
30.59
33.55
34.60
31.37
30.52
Net Margin %
9.59
-5.27
19.50
12.01
15.03
3.26
8.90
12.39
21.86
16.87
FCF Margin %
9.33
1.45
0.77
17.85
16.04
19.49
18.87
11.98
21.81
12.33
   
Debt-to-Equity
-2.72
-2.40
-7.09
0.09
0.05
0.16
0.16
0.10
0.09
0.05
Equity-to-Asset
-0.53
-0.63
-0.14
0.30
0.36
0.24
0.25
0.29
0.30
0.36
Debt-to-Asset
1.43
1.50
0.96
0.03
0.02
0.04
0.04
0.03
0.03
0.02
Gross-Profit-to-Asset %
36.24
17.39
53.75
51.28
44.23
56.76
58.96
52.02
37.81
36.86
   
Asset Turnover
1.25
0.90
1.58
1.28
1.11
0.37
0.36
0.31
0.24
0.24
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
53.49
76.01
90.05
61.89
66.97
67.22
64.26
64.17
60.22
61.96
Days Payable
20.57
40.81
56.87
47.09
46.39
49.73
49.09
46.17
44.90
41.88
Days Inventory
101.35
118.79
82.96
92.00
91.20
86.37
81.86
85.16
98.87
97.13
Cash Conversion Cycle
134.27
153.99
116.14
106.80
111.78
103.86
97.03
103.16
114.19
117.21
   
Inventory Turnover
3.60
3.07
4.40
3.97
4.00
1.06
1.11
1.07
0.92
0.94
COGS-to-Revenue
0.71
0.81
0.66
0.60
0.60
0.61
0.59
0.58
0.61
0.62
Inventory-to-Revenue
0.20
0.26
0.15
0.15
0.15
0.58
0.53
0.54
0.66
0.66
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 Dec18 TTM Mar18 Jun18 Sep18 Dec18 Mar19
   
Revenue
221.4
155.0
341.2
544.1
587.9
115.1
138.5
150.7
139.8
158.9
Cost of Goods Sold
157.1
125.2
225.2
325.9
352.8
70.8
82.2
87.5
85.4
97.7
Gross Profit
64.3
29.8
116.0
218.2
235.1
44.3
56.3
63.2
54.4
61.2
Gross Margin %
29.06
19.23
34.01
40.11
39.98
38.51
40.66
41.94
38.89
38.50
   
Selling, General, & Admin. Expense
22.1
19.2
27.2
40.5
44.1
9.1
9.9
11.1
10.5
12.7
Research & Development
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-0.0
--
--
--
--
--
-0.0
0.0
--
Operating Income
42.2
10.6
88.9
177.7
191.0
35.2
46.5
52.1
43.9
48.5
Operating Margin %
19.06
6.85
26.04
32.66
32.48
30.59
33.55
34.60
31.37
30.52
   
  Interest Income
0.0
0.0
0.0
0.1
--
--
--
--
--
--
  Interest Expense
-21.6
-20.2
-20.7
-3.7
-3.6
-2.9
-0.2
-0.3
-0.2
--
Net Interest Income
-21.8
-20.2
-20.8
-3.6
-0.7
-2.9
-0.2
-0.3
-0.2
0.0
Other Income (Expense)
1.6
2.3
--
-4.3
-1.0
-4.3
-0.0
--
0.0
-1.0
  Other Income (Minority Interest)
--
--
--
-85.0
-83.9
-22.7
-29.2
-25.0
-8.1
-21.6
Pre-Tax Income
22.0
-7.4
68.1
169.8
189.2
28.1
46.2
51.9
43.6
47.5
Tax Provision
-0.8
-0.8
-1.5
-19.5
-16.9
-1.7
-4.7
-8.2
-5.0
1.0
Tax Rate %
3.56
-10.98
2.27
11.50
8.93
5.89
10.16
15.84
11.36
-2.05
Net Income (Continuing Operations)
21.2
-8.2
66.5
150.3
172.3
26.4
41.5
43.6
38.7
48.4
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
21.2
-8.2
66.5
65.3
88.4
3.8
12.3
18.7
30.6
26.8
Net Margin %
9.59
-5.27
19.50
12.01
15.03
3.26
8.90
12.39
21.86
16.87
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-171.48
--
1.60
2.13
0.14
0.47
0.52
0.45
0.69
EPS (Diluted)
--
-171.48
--
1.58
2.01
0.14
0.46
0.52
0.44
0.59
Shares Outstanding (Diluted Average)
0.0
0.0
74.9
32.7
75.2
26.6
26.8
36.2
39.2
75.2
   
Depreciation, Depletion and Amortization
20.6
21.2
23.3
30.2
32.4
6.6
7.4
7.8
8.3
8.9
EBITDA
64.2
34.1
112.1
203.6
219.2
41.8
53.9
60.0
48.0
57.4
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 Dec18 Latest Q. Mar18 Jun18 Sep18 Dec18 Mar19
   
  Cash And Cash Equivalents
12.5
8.7
7.6
70.8
88.1
7.9
28.4
42.0
70.8
88.1
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
12.5
8.7
7.6
70.8
88.1
7.9
28.4
42.0
70.8
88.1
  Accounts Receivable
32.4
32.3
84.2
92.3
107.9
84.8
97.6
105.9
92.3
107.9
  Notes Receivable
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables
--
--
--
--
--
--
--
--
--
--
Total Receivables
32.4
32.3
84.2
92.3
107.9
84.8
97.6
105.9
92.3
107.9
  Inventories, Raw Materials & Components
1.6
1.5
1.5
1.9
1.9
1.4
1.7
2.0
1.9
1.9
  Inventories, Work In Process
2.9
4.6
3.6
3.6
4.3
4.0
4.6
5.7
3.6
4.3
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
39.2
31.8
59.3
94.3
102.0
64.1
71.7
77.6
94.3
102.0
  Inventories, Other
-0.0
--
--
--
--
--
--
--
--
--
Total Inventories
43.6
37.9
64.5
99.8
108.2
69.5
78.0
85.3
99.8
108.2
Other Current Assets
4.8
3.7
7.7
11.6
11.0
5.6
5.4
9.3
11.6
11.0
Total Current Assets
93.4
82.6
163.9
274.5
315.2
167.8
209.3
242.6
274.5
315.2
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
2.2
2.2
2.2
3.6
3.6
--
--
--
3.6
3.6
  Buildings And Improvements
11.0
11.2
11.7
20.8
20.4
--
--
--
20.8
20.4
  Machinery, Furniture, Equipment
107.1
119.9
148.1
201.5
190.0
--
--
--
201.5
190.0
  Construction In Progress
4.0
3.9
5.6
12.6
12.6
--
--
--
12.6
12.6
  Other Gross PPE
--
--
--
--
24.7
109.5
118.6
135.4
--
24.7
Gross Property, Plant and Equipment
124.4
137.3
167.6
238.5
251.3
109.5
118.6
135.4
238.5
251.3
  Accumulated Depreciation
-48.1
-62.4
-72.9
-96.4
-102.4
--
--
--
-96.4
-102.4
Property, Plant and Equipment
76.3
74.9
94.7
142.1
148.9
109.5
118.6
135.4
142.1
148.9
Intangible Assets
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.8
  Goodwill
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.8
Other Long Term Assets
--
0.0
0.0
160.4
270.8
73.3
70.4
179.9
160.4
270.8
Total Assets
177.6
165.3
266.5
584.7
742.6
358.3
406.1
565.7
584.7
742.6
   
  Accounts Payable
8.9
14.0
35.1
42.0
44.8
38.6
44.2
44.3
42.0
44.8
  Total Tax Payable
--
1.9
1.9
3.5
3.5
--
--
--
3.5
--
  Other Current Payables
--
-0.0
--
--
--
--
--
--
--
--
  Current Accrued Expense
5.8
4.0
7.9
11.1
15.9
14.6
17.2
17.4
11.1
15.9
Accounts Payable & Accrued Expense
14.6
19.9
44.9
56.6
60.8
53.2
61.4
61.7
56.6
60.8
Current Portion of Long-Term Debt
2.6
3.7
7.2
7.4
7.0
5.6
6.4
7.2
7.4
7.0
  Current Deferred Revenue
1.3
0.6
0.8
1.1
1.1
--
--
--
1.1
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
1.3
0.6
0.8
1.1
1.1
--
--
--
1.1
--
Other Current Liabilities
1.1
-0.0
--
9.6
16.3
--
--
--
9.6
16.3
Total Current Liabilities
19.6
24.1
52.9
74.6
84.1
58.7
67.8
68.9
74.6
84.1
   
  Long-Term Debt
250.6
242.3
241.4
--
--
--
--
--
--
--
  Capital Lease Obligation
--
2.1
7.9
8.7
7.2
8.8
9.3
9.0
8.7
7.2
Long-Term Debt & Capital Lease Obligation
250.6
244.3
249.4
8.7
7.2
8.8
9.3
9.0
8.7
7.2
Debt-to-Equity
-2.72
-2.40
-7.09
0.09
0.05
0.16
0.16
0.10
0.09
0.05
PensionAndRetirementBenefit
0.5
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
0.1
0.2
0.4
1.0
1.2
0.5
0.7
1.1
1.0
1.2
Other Long-Term Liabilities
-0.0
-0.0
-0.0
138.0
233.7
63.0
63.0
161.8
138.0
233.7
Total Liabilities
270.7
268.6
302.7
222.4
326.3
131.0
140.8
240.8
222.4
326.3
   
Common Stock
-93.0
-102.8
--
0.4
0.5
0.3
0.3
0.4
0.4
0.5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
51.7
78.5
3.8
16.1
34.8
51.7
78.5
Accumulated other comprehensive income (loss)
-0.2
-0.5
0.1
-0.8
-0.3
0.3
-0.3
-0.8
-0.8
-0.3
Additional Paid-In Capital
--
--
--
126.4
189.9
83.1
84.4
127.6
126.4
189.9
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity
--
--
-36.3
-0.0
-0.0
--
--
--
-0.0
--
Total Stockholders Equity
-93.2
-103.3
-36.2
177.7
268.6
87.5
100.5
162.0
177.7
268.6
Minority Interest
--
--
--
184.7
147.8
139.8
164.8
162.9
184.7
147.8
Total Equity
-93.2
-103.3
-36.2
362.3
416.4
227.3
265.3
324.9
362.3
416.4
Equity-to-Asset
-0.53
-0.63
-0.14
0.30
0.36
0.24
0.25
0.29
0.30
0.36
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 Dec18 TTM Mar18 Jun18 Sep18 Dec18 Mar19
   
  Net Income
21.2
-8.2
66.5
65.3
88.4
3.8
12.3
18.7
30.6
26.8
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
21.2
-8.2
66.5
150.3
172.3
26.4
41.5
43.6
38.7
48.4
Depreciation, Depletion and Amortization
20.6
21.2
23.3
30.2
32.4
6.6
7.4
7.8
8.3
8.9
  Change In Receivables
12.8
0.5
-50.1
-8.1
-23.3
-0.4
-12.2
-9.1
13.7
-15.6
  Change In Inventory
10.6
4.1
-28.3
-38.2
-41.5
-5.6
-9.3
-7.9
-15.4
-8.9
  Change In Prepaid Assets
0.1
1.1
-4.0
-6.5
-4.3
-0.1
2.4
-6.2
-2.7
2.2
  Change In Payables And Accrued Expense
-23.1
2.7
23.6
12.8
8.9
4.8
6.9
3.3
-2.2
0.9
Change In Working Capital
0.4
8.4
-58.8
-40.1
-61.9
-1.3
-12.2
-20.0
-6.6
-23.1
Change In DeferredTax
0.1
0.1
0.2
15.2
11.4
1.0
3.1
7.7
3.4
-2.8
Stock Based Compensation
0.4
0.4
--
4.7
5.6
0.8
1.3
1.3
1.3
1.7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3.3
2.0
3.4
6.9
3.0
5.0
1.1
1.2
-0.3
1.1
Cash Flow from Operations
45.9
24.0
34.7
167.2
162.9
38.6
42.1
41.6
44.8
34.2
   
Purchase Of Property, Plant, Equipment
-25.3
-21.7
-32.1
-70.1
-68.6
-16.1
-16.0
-23.6
-14.3
-14.7
Sale Of Property, Plant, Equipment
--
4.4
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-0.0
-0.0
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
1.9
-0.0
1.4
1.9
2.3
0.4
0.3
0.5
0.6
0.8
Cash Flow from Investing
-23.4
-17.4
-30.7
-68.2
-66.3
-15.7
-15.7
-23.1
-13.7
-13.8
   
Issuance of Stock
--
--
--
828.2
828.2
469.6
--
358.5
--
--
Repurchase of Stock
--
--
--
--
-1.5
--
--
--
--
-1.5
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-10.5
-8.1
-5.3
-254.8
-6.9
-249.8
-1.5
-1.7
-1.8
-1.8
Cash Flow for Dividends
-12.2
-2.1
--
-31.8
-6.0
-26.0
-4.2
-1.6
--
-0.2
Other Financing
-0.0
0.0
--
-576.5
-360.1
-216.4
--
-359.8
-0.3
-0.0
Cash Flow from Financing
-22.8
-10.2
-5.3
-35.0
-15.9
-22.6
-5.8
-4.5
-2.1
-3.6
   
Effect of Exchange Rate Changes
-0.1
-0.3
0.2
-0.8
-0.4
0.0
-0.2
-0.5
-0.1
0.4
Net Change in Cash
-0.3
-3.6
-1.3
64.0
80.6
0.2
20.7
14.1
29.0
16.8
Capital Expenditure
-25.3
-21.7
-32.1
-70.1
-68.6
-16.1
-16.0
-23.6
-14.3
-14.7
Free Cash Flow
20.6
2.3
2.6
97.1
94.3
22.4
26.1
18.1
30.5
19.6
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 Dec18 Current Mar18 Jun18 Sep18 Dec18 Mar19
   
   
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 Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only 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
Dec15 Dec16 Dec17 Dec18 Current Mar18 Jun18 Sep18 Dec18 Mar19
   
   
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
Buyback 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
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
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


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