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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  -31.10 
EBITDA Growth (%) N/A  N/A  -63.70 
Operating Income Growth (%) N/A  N/A  -90.00 
EPS without NRI Growth (%) N/A  N/A  -87.50 
Free Cash Flow Growth (%) N/A  N/A  -38.60 
Book Value Growth (%) N/A  N/A  4.20 

*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
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Revenue per Share Premium Member Only
Premium Member Only
18.18
18.40
20.17
13.91
13.72
4.53
3.44
2.27
3.91
4.11
EBITDA per Share Premium Member Only
Premium Member Only
3.29
2.79
3.28
1.19
1.12
0.75
0.09
-0.42
0.68
0.76
EBIT per Share Premium Member Only
Premium Member Only
2.50
1.95
2.05
0.20
0.13
0.49
-0.16
-0.68
0.43
0.54
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
1.95
1.49
1.60
0.20
0.16
0.35
-0.11
-0.59
0.22
0.64
EPS without NRI Premium Member Only
Premium Member Only
1.95
1.42
1.60
0.20
0.16
0.35
-0.11
-0.59
0.22
0.64
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
2.01
2.12
2.34
1.44
1.34
1.08
-0.48
-0.02
0.82
1.01
Operating Cash Flow per Share Premium Member Only
Premium Member Only
2.32
2.59
2.91
1.73
1.63
1.18
-0.39
0.03
0.90
1.09
Cash per Share Premium Member Only
Premium Member Only
--
--
1.33
5.56
5.56
1.33
2.22
5.16
4.39
5.56
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
32.28
31.20
22.31
23.25
23.25
22.31
21.88
21.93
22.29
23.25
Tangible Book per Share Premium Member Only
Premium Member Only
0.68
0.69
-6.63
-6.06
-6.06
-6.63
-6.71
-6.88
-6.80
-6.06
Total Debt per Share Premium Member Only
Premium Member Only
--
--
9.69
12.38
12.38
9.69
11.03
13.67
12.24
12.38
Month End Stock Price Premium Member Only
Premium Member Only
--
--
29.64
33.73
43.70
29.64
14.94
21.09
24.68
33.73
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
ROE % Premium Member Only
Premium Member Only
6.03
4.70
5.20
0.92
0.94
6.36
-1.96
-10.72
4.04
11.92
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
3.91
0.63
0.50
4.78
-2.88
-11.17
3.64
8.22
ROA % Premium Member Only
Premium Member Only
5.02
3.90
3.63
0.51
0.51
3.66
-1.11
-5.80
2.15
6.43
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
287.86
217.74
Negative Tangible Equity Negative Tangible Equity
Negative Tangible Equity
Negative Tangible Equity
--
--
Negative Tangible Equity Negative Tangible Equity
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
27.20
20.67
16.16
1.77
1.76
14.43
-4.23
-19.86
7.05
20.90
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
97.28
74.82
55.25
6.05
5.58
57.21
-15.72
-66.71
47.57
75.60
ROCE % Premium Member Only
Premium Member Only
7.21
5.70
5.24
0.61
0.58
5.77
-1.80
-7.52
4.73
6.87
ROIC % Premium Member Only
Premium Member Only
5.25
4.05
3.91
-0.60
-0.63
4.14
-1.08
-5.79
3.74
9.16
WACC % Premium Member Only
Premium Member Only
--
--
7.35
6.30
5.94
7.35
5.49
5.64
5.86
6.30
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
--
--
0.23
3.55
3.32
0.82
0.80
2.95
4.53
4.33
   
Gross Margin % Premium Member Only
Premium Member Only
57.68
56.31
54.99
50.75
50.75
54.05
50.88
41.57
53.19
53.05
Operating Margin % Premium Member Only
Premium Member Only
13.75
10.49
10.09
1.46
1.46
10.83
-4.57
-29.81
10.84
13.22
Net Margin % Premium Member Only
Premium Member Only
10.71
8.11
7.91
1.46
1.46
7.79
-3.14
-25.83
5.56
14.80
FCF Margin % Premium Member Only
Premium Member Only
11.04
11.53
11.62
10.35
10.35
23.75
-13.87
-0.86
21.06
24.62
   
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
0.43
0.53
0.53
0.43
0.50
0.62
0.55
0.53
Equity-to-Asset Premium Member Only
Premium Member Only
0.83
0.83
0.58
0.54
0.54
0.58
0.56
0.52
0.54
0.54
Debt-to-Asset Premium Member Only
Premium Member Only
--
--
0.25
0.29
0.29
0.25
0.28
0.33
0.30
0.29
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
27.05
27.07
25.22
17.77
17.79
25.37
17.96
9.33
20.54
23.05
   
Asset Turnover Premium Member Only
Premium Member Only
0.47
0.48
0.46
0.35
0.35
0.12
0.09
0.06
0.10
0.11
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
60.13
59.21
59.92
64.35
58.93
56.99
67.50
84.73
47.85
45.26
Days Payable Premium Member Only
Premium Member Only
68.23
64.59
62.69
71.95
60.40
53.66
68.37
70.26
44.44
52.58
Days Inventory Premium Member Only
Premium Member Only
84.58
81.42
82.02
88.47
90.63
76.66
100.18
127.94
81.92
69.59
Cash Conversion Cycle Premium Member Only
Premium Member Only
76.48
76.04
79.25
80.87
89.16
79.99
99.31
142.41
85.33
62.27
   
Inventory Turnover Premium Member Only
Premium Member Only
4.32
4.48
4.45
4.13
4.03
1.19
0.91
0.71
1.11
1.31
COGS-to-Revenue Premium Member Only
Premium Member Only
0.42
0.44
0.45
0.49
0.49
0.46
0.49
0.58
0.47
0.47
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.10
0.10
0.10
0.12
0.12
0.39
0.54
0.82
0.42
0.36
Capex-to-Revenue Premium Member Only
Premium Member Only
0.02
0.03
0.03
0.02
0.02
0.02
0.03
0.02
0.02
0.02
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Revenue Premium Member Only
Premium Member Only
2,811
2,845
2,752
2,282
2,282
721
547
362
641
732
Cost of Goods Sold Premium Member Only
Premium Member Only
1,190
1,243
1,239
1,124
1,124
331
269
212
300
344
Gross Profit Premium Member Only
Premium Member Only
1,621
1,602
1,513
1,158
1,158
389
278
151
341
389
Gross Margin % Premium Member Only
Premium Member Only
57.68
56.31
54.99
50.75
50.75
54.05
50.88
41.57
53.19
53.05
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
1,062
1,131
1,081
1,024
1,024
276
269
242
249
265
Research & Development Premium Member Only
Premium Member Only
172
172
155
101
101
35
35
17
23
27
Other Operating Expense Premium Member Only
Premium Member Only
-0
--
-0
--
-0
--
--
-0
-0
-0
Total Operating Expense Premium Member Only
Premium Member Only
1,235
1,303
1,236
1,125
1,125
311
303
258
271
292
Operating Income Premium Member Only
Premium Member Only
387
298
278
33
33
78
-25
-108
69
97
Operating Margin % Premium Member Only
Premium Member Only
13.75
10.49
10.09
1.46
1.46
10.83
-4.57
-29.81
10.84
13.22
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
--
--
-4
-63
-63
-3
-3
-15
-23
-21
Net Interest Income Premium Member Only
Premium Member Only
--
--
-4
-63
-63
-3
-3
-15
-23
-21
Other Income (Expense) Premium Member Only
Premium Member Only
0
3
2
-1
-1
-0
0
0
0
-1
Pre-Tax Income Premium Member Only
Premium Member Only
387
301
276
-30
-30
75
-28
-122
46
74
Tax Provision Premium Member Only
Premium Member Only
-86
-70
-58
63
63
-19
11
29
-11
34
Tax Rate % Premium Member Only
Premium Member Only
22.14
23.38
21.02
210.63
210.63
24.80
39.01
23.55
22.94
-46.09
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
301
231
218
33
33
56
-17
-94
36
108
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
301
231
218
33
33
56
-17
-94
36
108
Net Margin % Premium Member Only
Premium Member Only
10.71
8.11
7.91
1.46
1.46
7.79
-3.14
-25.83
5.56
14.80
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
1.95
1.49
1.60
0.21
0.20
0.35
-0.11
-0.59
0.22
0.68
EPS (Diluted) Premium Member Only
Premium Member Only
1.95
1.49
1.60
0.20
0.16
0.35
-0.11
-0.59
0.22
0.64
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
154.6
154.6
136.4
164.1
178.2
159.2
159.2
159.5
163.9
178.2
   
EBIT Premium Member Only
Premium Member Only
387
301
279
32
32
78
-25
-108
70
96
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
121
130
168
163
163
42
40
40
43
41
EBITDA Premium Member Only
Premium Member Only
508
431
447
196
196
120
15
-68
112
136
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Latest Q. Dec19 Mar20 Jun20 Sep20 Dec20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
--
--
211
889
889
211
354
822
701
889
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
--
--
211
889
889
211
354
822
701
889
  Accounts Receivable Premium Member Only
Premium Member Only
463
460
444
361
361
444
366
306
365
361
  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
463
460
444
361
361
444
366
306
365
361
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
83
78
90
94
94
90
97
90
88
94
  Inventories, Work In Process Premium Member Only
Premium Member Only
32
34
37
40
40
37
38
38
38
40
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
-72
-86
-86
-72
-76
-78
-84
-86
  Inventories, Finished Goods Premium Member Only
Premium Member Only
161
167
224
219
219
224
253
230
215
219
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
0
--
--
Total Inventories Premium Member Only
Premium Member Only
276
279
278
267
267
278
312
281
258
267
Other Current Assets Premium Member Only
Premium Member Only
56
48
69
74
74
69
82
108
93
74
Total Current Assets Premium Member Only
Premium Member Only
795
787
1,002
1,591
1,591
1,002
1,114
1,518
1,416
1,591
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
25
25
24
25
25
24
23
24
24
25
  Buildings And Improvements Premium Member Only
Premium Member Only
150
152
167
183
183
167
163
173
178
183
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
410
460
410
439
439
410
502
503
510
439
  Construction In Progress Premium Member Only
Premium Member Only
--
--
92
85
85
92
--
--
--
85
  Other Gross PPE Premium Member Only
Premium Member Only
--
--
200
165
165
200
193
189
177
165
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
585
637
893
896
896
893
881
888
889
896
  Accumulated Depreciation Premium Member Only
Premium Member Only
-354
-375
-403
-428
-428
-403
-398
-405
-415
-428
Property, Plant and Equipment Premium Member Only
Premium Member Only
231
262
490
468
468
490
483
483
474
468
Intangible Assets Premium Member Only
Premium Member Only
4,886
4,716
4,592
4,690
4,690
4,592
4,551
4,589
4,643
4,690
  Goodwill Premium Member Only
Premium Member Only
3,370
3,326
3,306
3,431
3,431
3,306
3,293
3,334
3,380
3,431
Other Long Term Assets Premium Member Only
Premium Member Only
81
77
74
127
127
74
93
75
73
127
Total Long-Term Assets Premium Member Only
Premium Member Only
5,198
5,055
5,156
5,286
5,286
5,156
5,127
5,148
5,190
5,286
Total Assets Premium Member Only
Premium Member Only
5,993
5,842
6,158
6,876
6,876
6,158
6,241
6,665
6,606
6,876
   
  Accounts Payable Premium Member Only
Premium Member Only
222
217
208
235
235
208
195
131
161
235
  Total Tax Payable Premium Member Only
Premium Member Only
23
6
39
49
49
39
11
13
12
49
  Other Current Payables Premium Member Only
Premium Member Only
-0
-0
--
--
--
--
-0
--
0
--
  Current Accrued Expense Premium Member Only
Premium Member Only
11
51
58
7
7
58
52
63
62
7
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
256
275
305
291
291
305
258
206
235
291
  Short-Term Debt Premium Member Only
Premium Member Only
--
--
4
887
887
4
4
254
4
887
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
27
33
33
27
27
26
28
33
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
31
919
919
31
30
280
32
919
  Current Deferred Revenue Premium Member Only
Premium Member Only
52
58
53
49
49
53
48
43
44
49
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
52
58
53
49
49
53
48
43
44
49
Other Current Liabilities Premium Member Only
Premium Member Only
320
308
321
426
426
321
272
301
369
426
Total Current Liabilities Premium Member Only
Premium Member Only
628
641
709
1,685
1,685
709
609
830
679
1,685
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
1,321
908
908
1,321
1,547
1,722
1,756
908
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
186
154
154
186
180
176
167
154
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
1,507
1,062
1,062
1,507
1,726
1,898
1,922
1,062
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
0.43
0.53
0.53
0.43
0.50
0.62
0.55
0.53
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
78
75
98
106
106
98
96
102
104
106
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
4
4
4
5
5
4
4
4
6
5
Other Long-Term Liabilities Premium Member Only
Premium Member Only
288
295
297
298
298
297
320
335
335
298
Total Long-Term Liabilities Premium Member Only
Premium Member Only
370
374
1,906
1,470
1,470
1,906
2,146
2,339
2,367
1,470
Total Liabilities Premium Member Only
Premium Member Only
998
1,015
2,616
3,155
3,155
2,616
2,755
3,169
3,046
3,155
   
Common Stock Premium Member Only
Premium Member Only
--
--
2
2
2
2
2
2
2
2
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
93
126
126
93
76
-18
18
126
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
1
-78
-144
-92
-92
-144
-190
-157
-136
-92
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
3,590
3,684
3,684
3,590
3,596
3,666
3,674
3,684
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
4,990
4,901
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
4,991
4,823
3,540
3,721
3,721
3,540
3,484
3,493
3,558
3,721
Minority Interest Premium Member Only
Premium Member Only
4
3
3
0
0
3
3
3
2
0
Total Equity Premium Member Only
Premium Member Only
4,995
4,826
3,543
3,721
3,721
3,543
3,486
3,496
3,560
3,721
Equity-to-Asset Premium Member Only
Premium Member Only
0.83
0.83
0.58
0.54
0.54
0.58
0.56
0.52
0.54
0.54
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
301
231
218
33
33
56
-17
-94
36
108
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
121
130
168
163
163
42
40
40
43
41
  Change In Receivables Premium Member Only
Premium Member Only
-19
-9
3
72
72
15
73
53
-62
8
  Change In Inventory Premium Member Only
Premium Member Only
-31
-9
-2
12
12
3
-37
27
26
-5
  Change In Prepaid Assets Premium Member Only
Premium Member Only
17
14
-9
-3
-3
30
11
-14
-31
31
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
8
23
37
32
32
51
-130
-38
118
82
  Change In Other Working Capital Premium Member Only
Premium Member Only
-58
2
-46
-128
-128
-18
-9
-9
-9
-101
Change In Working Capital Premium Member Only
Premium Member Only
-83
21
-16
-15
-15
81
-91
19
42
15
Deferred Tax Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
12
13
18
23
23
6
6
6
5
6
Asset Impairment Charge Premium Member Only
Premium Member Only
--
0
--
33
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
7
5
10
48
80
2
0
34
23
24
Cash Flow from Operations Premium Member Only
Premium Member Only
359
400
398
284
284
187
-62
5
148
193
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-49
-72
-78
-48
-48
-16
-14
-8
-13
-13
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
0
--
2
5
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
-41
-41
--
-42
1
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
-6
-3
-2
14
19
0
4
4
4
8
Cash Flow from Investing Premium Member Only
Premium Member Only
-55
-76
-78
-69
-69
-16
-51
-3
-10
-5
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
643
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt
--
--
--
1,318
767
  Payments of Debt
--
--
--
-0
-250
Net Issuance of Debt Premium Member Only
Premium Member Only
--
--
1,318
517
517
-1
250
518
-250
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
--
--
-2,069
-25
-29
-147
9
-43
6
--
Cash Flow from Financing Premium Member Only
Premium Member Only
-304
-325
-108
493
493
-148
259
475
-244
4
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
--
--
-0
-30
-30
--
-2
-8
-16
-4
Net Change in Cash Premium Member Only
Premium Member Only
0
--
211
678
678
18
142
469
-122
188
Capital Expenditure Premium Member Only
Premium Member Only
-49
-72
-78
-48
-48
-16
-14
-8
-13
-13
Free Cash Flow Premium Member Only
Premium Member Only
310
328
320
236
236
171
-76
-3
135
180
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Current Dec19 Mar20 Jun20 Sep20 Dec20
   
   
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 OnlyDec16 Dec17 Dec18 Dec19 Dec20 Current Dec19 Mar20 Jun20 Sep20 Dec20
   
   
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
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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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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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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
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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
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Earnings Release 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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