INVH
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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  4.00 
EBITDA Growth (%) N/A  N/A  24.40 
Operating Income Growth (%) N/A  N/A  47.90 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  33.20 
Book Value Growth (%) N/A  N/A  -6.10 

*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.
   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: REITs * 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
TrendDec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue per Share Premium Member Only
Premium Member Only
2.77
3.05
3.11
3.31
3.34
0.83
0.83
0.83
0.84
0.84
EBITDA per Share Premium Member Only
Premium Member Only
1.20
1.57
1.36
1.81
1.95
0.44
0.43
0.53
0.48
0.51
EBIT per Share Premium Member Only
Premium Member Only
0.37
0.69
0.45
0.73
0.92
0.16
0.17
0.28
0.22
0.26
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
-0.34
--
-0.26
-0.01
0.16
-0.03
0.00
0.05
0.04
0.07
EPS without NRI Premium Member Only
Premium Member Only
-0.35
--
-0.26
-0.01
0.14
-0.03
-0.02
0.05
0.04
0.07
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
0.48
0.68
0.59
0.80
0.90
0.29
0.30
0.02
0.31
0.27
Operating Cash Flow per Share Premium Member Only
Premium Member Only
0.65
0.85
0.78
1.08
1.20
0.35
0.39
0.09
0.37
0.35
FFO per Share Premium Member Only
Premium Member Only
0.30
0.64
0.61
1.08
1.24
0.26
0.25
0.35
0.30
0.34
Dividends per Share Premium Member Only
Premium Member Only
--
--
0.22
0.44
0.48
0.11
0.11
0.11
0.13
0.13
Book Value per Share Premium Member Only
Premium Member Only
6.25
6.31
27.38
15.81
15.27
16.26
16.18
15.81
15.64
15.27
Tangible Book per Share Premium Member Only
Premium Member Only
6.25
6.31
26.43
15.31
14.77
15.75
15.69
15.31
15.14
14.77
Total Debt per Share Premium Member Only
Premium Member Only
25.57
24.39
31.10
17.77
17.20
18.61
18.17
17.77
17.44
17.20
Month End Stock Price Premium Member Only
Premium Member Only
--
--
23.57
20.08
30.42
23.06
22.91
20.08
24.33
26.73
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
ROE % Premium Member Only
Premium Member Only
-7.38
-4.07
-1.70
-0.07
1.04
-0.67
0.04
1.20
1.01
1.93
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
-1.98
-0.06
0.52
-0.47
0.03
0.94
0.65
1.10
ROA % Premium Member Only
Premium Member Only
-1.69
-0.80
-0.74
-0.03
0.47
-0.30
0.02
0.55
0.46
0.88
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
-7.38
-4.07
-1.75
-0.07
1.07
-0.69
0.04
1.24
1.05
1.99
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
-1.69
-0.80
-0.75
-0.03
0.48
-0.30
0.02
0.56
0.47
0.89
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
53.47
103.78
75.24
165.29
174.84
156.69
126.38
176.25
165.38
197.80
ROIC % Premium Member Only
Premium Member Only
1.32
2.09
1.04
1.93
2.27
1.80
1.94
2.28
2.31
2.58
WACC % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
3.83
3.74
2.98
4.06
4.13
4.02
4.08
4.13
4.10
4.24
   
Gross Margin % Premium Member Only
Premium Member Only
53.66
57.64
58.76
58.16
58.64
58.43
57.00
59.21
59.70
58.65
Operating Margin % Premium Member Only
Premium Member Only
14.23
21.13
13.50
19.89
22.79
18.86
20.04
23.25
22.93
24.91
Net Margin % Premium Member Only
Premium Member Only
-19.16
-8.48
-9.99
-0.29
4.93
-3.23
0.23
5.84
4.78
8.82
FCF Margin % Premium Member Only
Premium Member Only
17.42
22.36
19.01
24.12
27.02
34.82
35.77
2.49
37.59
32.04
   
Debt-to-Equity Premium Member Only
Premium Member Only
4.09
3.87
1.14
1.12
1.13
1.15
1.12
1.12
1.12
1.13
Equity-to-Asset Premium Member Only
Premium Member Only
0.19
0.20
0.46
0.46
0.45
0.45
0.46
0.46
0.46
0.45
Debt-to-Asset Premium Member Only
Premium Member Only
0.79
0.78
0.52
0.51
0.51
0.52
0.51
0.51
0.51
0.51
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
4.72
5.45
4.36
5.45
5.63
5.41
5.33
5.61
5.79
5.83
   
Asset Turnover Premium Member Only
Premium Member Only
0.09
0.09
0.07
0.09
0.10
0.02
0.02
0.02
0.02
0.03
Dividend Payout Ratio
Dividend-Payout-to-FFO Premium Member Only
Premium Member Only
--
--
0.36
0.41
0.39
0.43
0.44
0.32
0.43
0.39
   
Days Sales Outstanding Premium Member Only
Premium Member Only
3.86
4.59
8.49
7.02
6.17
5.57
7.59
6.99
7.03
6.09
Days Payable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Days Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
3.86
4.59
8.49
7.02
6.17
5.57
7.59
6.99
7.03
6.09
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
0.46
0.42
0.41
0.42
0.41
0.42
0.43
0.41
0.40
0.41
Inventory-to-Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue Premium Member Only
Premium Member Only
836
923
1,054
1,723
1,744
432
434
433
436
442
Cost of Goods Sold Premium Member Only
Premium Member Only
387
391
435
721
721
180
187
176
176
183
Gross Profit Premium Member Only
Premium Member Only
449
532
620
1,002
1,023
253
248
256
260
259
Gross Margin % Premium Member Only
Premium Member Only
53.66
57.64
58.76
58.16
58.64
58.43
57.00
59.21
59.70
58.65
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
79
69
168
99
89
25
21
25
27
16
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
250
268
310
561
536
146
139
130
134
133
Operating Income Premium Member Only
Premium Member Only
119
195
142
343
397
82
87
101
100
110
Operating Margin % Premium Member Only
Premium Member Only
14.23
21.13
13.50
19.89
22.79
18.86
20.04
23.25
22.93
24.91
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
-274
-286
-257
-384
-384
-97
-98
-97
-94
-96
Net Interest Income Premium Member Only
Premium Member Only
-274
-286
-257
-384
-384
-97
-98
-97
-94
-96
Other Income (Expense) Premium Member Only
Premium Member Only
-8
13
9
36
83
1
0
43
15
25
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
0
0
-1
0
-0
-0
-0
-0
Pre-Tax Income Premium Member Only
Premium Member Only
-162
-78
-106
-5
97
-14
-10
47
21
39
Tax Provision Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Tax Rate % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
-162
-78
-106
-5
97
-14
-10
47
21
39
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
2
19
34
--
12
--
12
--
--
--
Net Income Premium Member Only
Premium Member Only
-160
-78
-105
-5
86
-14
1
25
21
39
Net Margin % Premium Member Only
Premium Member Only
-19.16
-8.48
-9.99
-0.29
4.93
-3.23
0.23
5.84
4.78
8.82
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
-0.34
--
-0.26
-0.01
0.16
-0.03
0.00
0.05
0.04
0.07
EPS (Diluted) Premium Member Only
Premium Member Only
-0.34
--
-0.26
-0.01
0.16
-0.03
0.00
0.05
0.04
0.07
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
302.1
302.1
339.4
520.4
525.9
520.5
521.8
520.7
521.8
525.9
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
250
268
310
561
536
146
139
130
134
133
EBITDA Premium Member Only
Premium Member Only
361
475
461
939
1,017
229
226
273
249
268
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Latest Q. Jun18 Sep18 Dec18 Mar19 Jun19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
275
198
180
145
77
167
130
145
131
77
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
275
198
180
145
77
167
130
145
131
77
  Accounts Receivable Premium Member Only
Premium Member Only
9
12
25
33
29
26
36
33
34
29
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
9
12
25
33
29
26
36
33
34
29
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
247
290
334
401
437
355
600
401
414
437
Total Current Assets Premium Member Only
Premium Member Only
531
500
538
579
544
548
766
579
578
544
   
Investments And Advances Premium Member Only
Premium Member Only
193
209
436
423
387
540
450
423
415
387
  Land And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
7
6
17
12
27
18
12
12
27
27
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
7
6
17
12
27
18
12
12
27
27
  Accumulated Depreciation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
7
6
17
12
27
18
12
12
27
27
Intangible Assets Premium Member Only
Premium Member Only
--
--
296
258
258
263
258
258
258
258
  Goodwill Premium Member Only
Premium Member Only
--
--
258
258
258
258
258
258
258
258
Other Long Term Assets Premium Member Only
Premium Member Only
9,066
9,017
17,397
16,791
16,498
17,296
16,990
16,791
16,576
16,498
Total Assets Premium Member Only
Premium Member Only
9,797
9,732
18,684
18,063
17,714
18,665
18,477
18,063
17,854
17,714
   
  Accounts Payable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
83
88
193
170
228
222
275
170
193
228
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
83
88
193
170
228
222
275
170
193
228
  Short-Term Debt Premium Member Only
Premium Member Only
--
--
--
--
1,723
--
--
--
3,039
1,723
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
1,723
--
--
--
3,039
1,723
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
0
--
Total Current Liabilities Premium Member Only
Premium Member Only
83
88
193
170
1,951
222
275
170
3,233
1,951
   
  Long-Term Debt Premium Member Only
Premium Member Only
7,726
7,570
9,652
9,250
7,242
9,663
9,455
9,250
6,042
7,242
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
7,726
7,570
9,652
9,250
7,242
9,663
9,455
9,250
6,042
7,242
Debt-to-Equity Premium Member Only
Premium Member Only
4.09
3.87
1.14
1.12
1.13
1.15
1.12
1.12
1.12
1.13
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
101
117
189
275
484
197
182
275
358
484
Total Liabilities Premium Member Only
Premium Member Only
7,910
7,775
10,034
9,694
9,677
10,082
9,912
9,694
9,632
9,677
   
Common Stock Premium Member Only
Premium Member Only
--
--
5
5
5
5
5
5
5
5
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
-158
-393
-469
-304
-360
-393
-440
-469
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
--
--
48
-13
-265
119
152
-13
-111
-265
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
8,603
8,629
8,687
8,619
8,624
8,629
8,685
8,687
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
1,887
1,957
--
--
0
--
--
--
-0
0
Total Stockholders Equity Premium Member Only
Premium Member Only
1,887
1,957
8,498
8,229
7,958
8,440
8,421
8,229
8,140
7,958
Minority Interest Premium Member Only
Premium Member Only
--
--
152
140
80
144
144
140
81
80
Total Equity Premium Member Only
Premium Member Only
1,887
1,957
8,650
8,369
8,037
8,584
8,565
8,369
8,221
8,037
Equity-to-Asset Premium Member Only
Premium Member Only
0.19
0.20
0.46
0.46
0.45
0.45
0.46
0.46
0.46
0.45
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
  Net Income Premium Member Only
Premium Member Only
-160
-78
-105
-5
86
-14
1
25
21
39
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
-160
-78
-106
-5
87
-14
1
26
21
39
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
250
268
310
561
536
146
139
130
134
133
  Change In Receivables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
-1
7
-10
-27
-8
19
54
-110
25
24
Change In Working Capital Premium Member Only
Premium Member Only
-14
-0
-29
-47
-21
28
45
-108
29
13
Change In DeferredTax Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
28
10
81
30
21
8
6
6
6
4
Asset Impairment Charge Premium Member Only
Premium Member Only
1
2
2
7
12
2
1
3
3
4
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
92
54
5
16
-9
10
10
-9
0
-11
Cash Flow from Operations Premium Member Only
Premium Member Only
197
256
263
561
626
180
203
48
193
182
FFO Premium Member Only
Premium Member Only
89
192
206
562
645
134
130
180
158
177
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-52
-50
-63
-146
-155
-30
-47
-37
-29
-41
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
85
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-119
-16
-95
-212
-166
-118
--
-48
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
79
224
201
59
90
74
8
27
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-689
-192
58
196
294
1
5
215
76
-2
Cash Flow from Investing Premium Member Only
Premium Member Only
-860
-258
65
63
292
-87
48
204
55
-16
   
Issuance of Stock Premium Member Only
Premium Member Only
247
138
1,692
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
-0
--
-1
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
1,139
-196
-1,876
-380
-727
17
-218
-203
-181
-125
Cash Flow for Dividends Premium Member Only
Premium Member Only
-682
--
-69
-230
-251
-58
-58
-58
-68
-68
Other Financing Premium Member Only
Premium Member Only
-52
-13
-77
-71
-30
-33
-2
-15
-8
-5
Cash Flow from Financing Premium Member Only
Premium Member Only
652
-72
-331
-681
-1,008
-74
-277
-276
-257
-198
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
-11
-74
-4
-57
-90
19
-26
-24
-9
-32
Capital Expenditure Premium Member Only
Premium Member Only
-52
-50
-63
-146
-155
-30
-47
-37
-29
-41
Free Cash Flow Premium Member Only
Premium Member Only
146
206
200
416
471
151
155
11
164
141
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
PE Ratio
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 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
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 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 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
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
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
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
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
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 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
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
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
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
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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 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 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 Premium Member Only
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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
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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
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
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
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 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
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
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
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 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
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
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
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 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
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
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
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
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
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 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 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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