NAS:FOX
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Also traded in: Brazil, Germany, Mexico, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  8.90 
EBITDA Growth (%) N/A  N/A  -20.10 
Operating Income Growth (%) N/A  N/A  3.60 
EPS without NRI Growth (%) N/A  N/A  -37.00 
Free Cash Flow Growth (%) N/A  N/A  -11.70 
Book Value Growth (%) N/A  N/A  2.20 

*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:
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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
TrendJun16 Jun17 Jun18 Jun19 Jun20
Preliminary
TTM
Preliminary
Jun19 Sep19 Dec19 Mar20 Jun20
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
16.00
16.38
18.34
19.97
19.96
4.05
4.27
6.09
5.62
3.97
EBITDA per Share Premium Member Only
Premium Member Only
3.92
3.85
4.25
3.39
3.38
1.30
1.35
0.91
0.48
0.65
EBIT per Share Premium Member Only
Premium Member Only
3.65
3.57
3.91
2.98
2.96
1.20
1.27
0.82
0.38
0.49
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
2.21
3.53
2.57
1.62
1.61
0.73
0.80
0.48
0.13
0.20
EPS without NRI Premium Member Only
Premium Member Only
2.21
3.22
2.57
1.62
1.61
0.73
0.80
0.48
0.13
0.20
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
2.36
1.78
3.69
3.26
3.29
1.31
0.26
-0.85
2.48
1.40
Operating Cash Flow per Share Premium Member Only
Premium Member Only
2.67
2.12
4.06
3.84
3.88
1.45
0.32
-0.74
2.62
1.68
Dividends per Share Premium Member Only
Premium Member Only
--
--
0.23
0.46
0.46
0.23
0.23
--
0.23
--
Book Value per Share Premium Member Only
Premium Member Only
9.83
15.47
16.03
16.39
16.58
16.03
16.63
16.93
16.75
16.58
Tangible Book per Share Premium Member Only
Premium Member Only
0.36
6.42
7.10
5.66
5.73
7.10
7.68
7.26
6.53
5.73
Total Debt per Share Premium Member Only
Premium Member Only
--
--
10.88
12.90
13.05
10.88
11.85
12.00
12.12
13.05
Month End Stock Price Premium Member Only
Premium Member Only
--
--
36.53
26.84
25.16
36.53
31.54
36.40
22.88
26.84
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20
Preliminary
TTM
Preliminary
Jun19 Sep19 Dec19 Mar20 Jun20
Preliminary
   
ROE % Premium Member Only
Premium Member Only
22.52
27.88
16.32
9.97
9.83
19.58
19.70
11.62
3.05
4.83
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
7.16
6.08
6.47
8.59
10.37
5.40
2.23
2.98
ROA % Premium Member Only
Premium Member Only
13.26
18.64
9.78
4.84
4.87
9.77
9.97
5.86
1.53
2.32
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
618.02
104.07
38.04
25.32
23.75
48.69
43.53
26.10
7.45
13.14
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
30.65
36.50
14.85
6.86
6.87
13.93
13.79
8.13
2.18
3.34
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
121.13
101.54
90.98
69.46
52.28
99.93
94.57
48.28
22.25
38.39
ROIC % Premium Member Only
Premium Member Only
18.46
25.56
14.92
12.03
11.50
12.62
15.21
3.63
12.98
12.05
WACC % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
--
--
3.01
5.02
5.03
5.39
5.10
4.90
4.86
5.24
   
Gross Margin % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Operating Margin % Premium Member Only
Premium Member Only
25.55
21.82
21.35
20.30
20.30
25.47
29.88
5.27
24.94
26.59
Net Margin % Premium Member Only
Premium Member Only
13.83
21.54
14.00
8.12
8.12
18.07
18.71
7.94
2.27
5.05
FCF Margin % Premium Member Only
Premium Member Only
14.76
10.85
20.10
16.30
16.30
32.31
6.11
-14.00
44.16
35.28
   
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
0.68
0.79
0.79
0.68
0.71
0.71
0.72
0.79
Equity-to-Asset Premium Member Only
Premium Member Only
0.59
0.73
0.51
0.46
0.46
0.51
0.50
0.51
0.50
0.46
Debt-to-Asset Premium Member Only
Premium Member Only
--
--
0.35
0.37
0.37
0.35
0.36
0.36
0.36
0.37
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
95.87
86.52
69.81
59.64
60.03
54.09
53.28
73.75
67.64
46.07
   
Asset Turnover Premium Member Only
Premium Member Only
0.96
0.87
0.70
0.60
0.60
0.14
0.13
0.18
0.17
0.12
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
0.09
0.28
0.28
0.32
0.29
--
1.77
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
62.29
65.90
63.04
56.01
56.01
71.42
72.12
66.01
65.07
71.25
Days Payable
Days Inventory
Cash Conversion Cycle Premium Member Only
Premium Member Only
62.29
65.90
63.04
56.01
56.01
71.42
72.12
66.01
65.07
71.25
   
Inventory Turnover Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
COGS-to-Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.11
0.11
0.10
0.08
0.10
0.44
0.49
0.40
0.37
0.38
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20
Preliminary
TTM
Preliminary
Jun19 Sep19 Dec19 Mar20 Jun20
Preliminary
   
Revenue Premium Member Only
Premium Member Only
9,921
10,153
11,389
12,303
12,303
2,513
2,667
3,778
3,440
2,418
Cost of Goods Sold Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Profit Premium Member Only
Premium Member Only
9,921
10,153
11,389
12,303
12,303
2,513
2,667
3,778
3,440
2,418
Gross Margin % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
1,117
1,262
1,419
1,741
1,741
455
352
431
464
494
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
6,269
6,676
7,539
8,065
8,065
1,418
1,518
3,148
2,118
1,281
Total Operating Expense Premium Member Only
Premium Member Only
7,386
7,938
8,958
9,806
9,806
1,873
1,870
3,579
2,582
1,775
Operating Income Premium Member Only
Premium Member Only
2,535
2,215
2,431
2,497
2,497
640
797
199
858
643
Operating Margin % Premium Member Only
Premium Member Only
25.55
21.82
21.35
20.30
20.30
25.47
29.88
5.27
24.94
26.59
   
  Interest Income Premium Member Only
Premium Member Only
--
--
41
35
35
22
17
8
8
2
  Interest Expense Premium Member Only
Premium Member Only
-23
-43
-203
-369
-369
-91
-90
-90
-89
-100
Net Interest Income Premium Member Only
Premium Member Only
-23
-43
-162
-334
-334
-69
-73
-82
-81
-98
Other Income (Expense) Premium Member Only
Premium Member Only
-271
-2
-45
-699
-699
85
-24
302
-632
-345
Pre-Tax Income Premium Member Only
Premium Member Only
2,241
2,170
2,224
1,464
1,464
656
700
419
145
200
Tax Provision Premium Member Only
Premium Member Only
-832
58
-581
-402
-402
-191
-187
-105
-55
-55
Tax Rate % Premium Member Only
Premium Member Only
37.13
-2.67
26.12
27.46
27.46
29.12
26.71
25.06
37.93
27.50
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
1,409
2,228
1,643
1,062
1,062
465
513
314
90
145
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
-37
-41
-48
-63
-63
-11
-14
-14
-12
-23
Net Income Premium Member Only
Premium Member Only
1,372
2,187
1,595
999
999
454
499
300
78
122
Net Margin % Premium Member Only
Premium Member Only
13.83
21.54
14.00
8.12
8.12
18.07
18.71
7.94
2.27
5.05
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
2.21
3.53
2.57
1.62
1.62
0.73
0.80
0.49
0.13
0.20
EPS (Diluted) Premium Member Only
Premium Member Only
2.21
3.53
2.57
1.62
1.61
0.73
0.80
0.48
0.13
0.20
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
620.0
620.0
621.0
616.0
609.0
621.0
624.0
620.0
612.0
609.0
   
EBIT Premium Member Only
Premium Member Only
2,264
2,213
2,427
1,833
1,833
747
790
509
234
300
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
169
171
212
258
258
60
50
57
57
94
EBITDA Premium Member Only
Premium Member Only
2,433
2,384
2,639
2,091
2,091
807
840
566
291
394
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20
Preliminary
Latest Q.
Preliminary
Jun19 Sep19 Dec19 Mar20 Jun20
Preliminary
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
19
2,500
3,234
4,645
4,645
3,234
3,340
1,991
3,196
4,645
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
19
2,500
3,234
4,645
4,645
3,234
3,340
1,991
3,196
4,645
  Accounts Receivable Premium Member Only
Premium Member Only
1,693
1,833
1,967
1,888
1,888
1,967
2,108
2,733
2,453
1,888
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
1,693
1,833
1,967
1,888
1,888
1,967
2,108
2,733
2,453
1,888
  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
1,052
1,180
1,129
856
856
1,129
1,463
1,544
971
856
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
1,052
1,180
1,129
856
856
1,129
1,463
1,544
971
856
Other Current Assets Premium Member Only
Premium Member Only
43
67
148
97
97
148
138
130
124
97
Total Current Assets Premium Member Only
Premium Member Only
2,807
5,580
6,478
7,486
7,486
6,478
7,049
6,398
6,744
7,486
   
Investments And Advances Premium Member Only
Premium Member Only
54
275
865
--
--
865
905
1,228
347
--
  Land And Improvements Premium Member Only
Premium Member Only
126
126
123
--
--
123
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
1,093
1,136
1,319
--
--
1,319
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
1,474
1,525
1,516
--
--
1,516
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
--
40
122
--
--
122
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
--
--
--
1,498
1,498
--
1,874
1,863
1,917
1,498
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
2,693
2,827
3,080
1,498
1,498
3,080
1,874
1,863
1,917
1,498
  Accumulated Depreciation Premium Member Only
Premium Member Only
-1,570
-1,658
-1,767
--
--
-1,767
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
1,123
1,169
1,313
1,498
1,498
1,313
1,874
1,863
1,917
1,498
Intangible Assets Premium Member Only
Premium Member Only
5,871
5,613
5,542
6,607
6,607
5,542
5,555
5,902
6,173
6,607
  Goodwill Premium Member Only
Premium Member Only
2,750
2,747
2,691
3,409
3,409
2,691
2,707
2,991
3,089
3,409
Other Long Term Assets Premium Member Only
Premium Member Only
493
484
5,311
6,159
6,159
5,311
5,151
5,059
5,056
6,159
Total Long-Term Assets Premium Member Only
Premium Member Only
7,541
7,541
13,031
14,264
14,264
13,031
13,485
14,052
13,493
14,264
Total Assets Premium Member Only
Premium Member Only
10,348
13,121
19,509
21,750
21,750
19,509
20,534
20,450
20,237
21,750
   
  Accounts Payable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
722
553
6
--
--
6
--
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
478
380
514
--
--
514
476
535
533
--
  Current Accrued Expense Premium Member Only
Premium Member Only
495
530
835
1,906
1,906
835
911
832
764
1,906
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
1,695
1,463
1,355
1,906
1,906
1,355
1,387
1,367
1,297
1,906
  Short-Term Debt Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
145
142
134
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
145
142
134
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
128
147
169
--
--
169
217
158
149
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
128
147
169
--
--
169
217
158
149
--
Other Current Liabilities Premium Member Only
Premium Member Only
219
149
188
--
--
188
141
149
200
--
Total Current Liabilities Premium Member Only
Premium Member Only
2,042
1,759
1,712
1,906
1,906
1,712
1,890
1,816
1,780
1,906
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
6,751
7,946
7,946
6,751
6,752
6,753
6,754
7,946
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
460
429
431
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
6,751
7,946
7,946
6,751
7,212
7,182
7,185
7,946
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
0.68
0.79
0.79
0.68
0.71
0.71
0.72
0.79
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
272
244
543
--
--
543
548
547
550
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
1,554
1,071
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
387
453
545
1,787
1,787
545
554
552
589
1,787
Total Long-Term Liabilities Premium Member Only
Premium Member Only
2,213
1,768
7,839
9,733
9,733
7,839
8,314
8,281
8,324
9,733
Total Liabilities Premium Member Only
Premium Member Only
4,255
3,527
9,551
11,639
11,639
9,551
10,204
10,097
10,104
11,639
   
Common Stock Premium Member Only
Premium Member Only
--
--
7
6
6
7
7
6
6
6
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
357
674
674
357
696
775
589
674
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-59
81
-308
-417
-417
-308
-304
-296
-291
-417
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
9,891
9,831
9,831
9,891
9,921
9,849
9,810
9,831
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
6,152
9,513
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
6,093
9,594
9,947
10,094
10,094
9,947
10,320
10,334
10,114
10,094
Minority Interest Premium Member Only
Premium Member Only
--
--
11
17
17
11
10
19
19
17
Total Equity Premium Member Only
Premium Member Only
6,093
9,594
9,958
10,111
10,111
9,958
10,330
10,353
10,133
10,111
Equity-to-Asset Premium Member Only
Premium Member Only
0.59
0.73
0.51
0.46
0.46
0.51
0.50
0.51
0.50
0.46
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20
Preliminary
TTM
Preliminary
Jun19 Sep19 Dec19 Mar20 Jun20
Preliminary
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
1,409
2,228
1,643
1,062
1,062
465
513
314
90
145
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
169
171
212
258
258
60
50
57
57
94
  Change In Receivables Premium Member Only
Premium Member Only
-172
-166
-166
345
345
30
-79
-561
341
644
  Change In Inventory Premium Member Only
Premium Member Only
21
-228
197
181
181
60
-358
4
521
14
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
-217
-193
133
-306
-306
266
-149
-94
-90
27
  Change In Other Working Capital Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
-368
-587
164
220
220
356
-586
-651
772
685
Deferred Tax Premium Member Only
Premium Member Only
92
-603
386
283
283
64
165
81
9
28
Stock Based Compensation Premium Member Only
Premium Member Only
--
--
36
137
137
--
27
38
36
36
Asset Impairment Charge Premium Member Only
Premium Member Only
165
16
26
133
9
--
9
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
188
92
57
272
396
-45
24
-297
637
32
Cash Flow from Operations Premium Member Only
Premium Member Only
1,655
1,317
2,524
2,365
2,365
900
202
-458
1,601
1,020
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-191
-215
-235
-359
-359
-88
-39
-71
-82
-167
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
-1,061
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
354
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-13
--
-338
-103
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
349
--
--
--
--
--
--
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
-38
-11
-64
74
-741
-238
-1
-238
34
-536
Cash Flow from Investing Premium Member Only
Premium Member Only
-242
128
-637
-1,100
-1,100
-326
-40
-309
-48
-703
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
-600
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
--
--
6,750
1,191
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
-35
-41
-6,688
-335
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
-1,396
1,077
-1,215
-110
--
--
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
-1,431
1,036
-1,153
146
146
-158
-56
-582
-348
1,132
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
-18
2,481
734
1,411
1,411
416
106
-1,349
1,205
1,449
Capital Expenditure Premium Member Only
Premium Member Only
-191
-215
-235
-359
-359
-88
-39
-71
-82
-167
Free Cash Flow Premium Member Only
Premium Member Only
1,464
1,102
2,289
2,006
2,006
812
163
-529
1,519
853
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20
Preliminary
Current
Preliminary
Jun19 Sep19 Dec19 Mar20 Jun20
Preliminary
   
   
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
PE Ratio without NRI Premium Member Only Premium Member Only Premium Member Only 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 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
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 Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20
Preliminary
Current
Preliminary
Jun19 Sep19 Dec19 Mar20 Jun20
Preliminary
   
   
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
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
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
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 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 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 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
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 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
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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Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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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 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
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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