NYSE:TRTN
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  14.10 
EBITDA Growth (%) N/A  N/A  6.50 
Operating Income Growth (%) N/A  N/A  16.40 
EPS without NRI Growth (%) N/A  N/A  -23.00 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  2.80 

*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
TrendDec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue per Share Premium Member Only
Premium Member Only
9.58
15.08
15.76
17.84
18.84
4.31
4.65
4.80
4.58
4.81
EBITDA per Share Premium Member Only
Premium Member Only
7.75
11.18
14.91
16.99
17.18
4.38
4.29
4.36
4.23
4.30
EBIT per Share Premium Member Only
Premium Member Only
3.69
3.18
7.12
9.33
9.44
2.50
2.33
2.41
2.35
2.35
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
1.50
-0.24
4.52
4.35
4.33
1.30
1.17
0.87
1.17
1.12
EPS without NRI Premium Member Only
Premium Member Only
1.50
-0.24
4.52
4.35
4.33
1.30
1.17
0.87
1.17
1.12
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
0.68
-2.59
-9.92
-8.38
1.51
-5.16
-2.47
-0.57
3.22
1.33
Operating Cash Flow per Share Premium Member Only
Premium Member Only
6.08
8.64
10.59
11.57
12.44
2.59
3.27
2.65
3.78
2.74
Dividends per Share Premium Member Only
Premium Member Only
--
0.90
1.80
2.01
2.08
0.52
0.52
0.52
0.52
0.52
Book Value per Share Premium Member Only
Premium Member Only
16.47
22.36
25.73
27.90
28.01
27.24
27.93
27.90
27.66
28.01
Tangible Book per Share Premium Member Only
Premium Member Only
16.47
15.91
20.89
23.73
23.90
22.81
23.69
23.73
23.59
23.90
Total Debt per Share Premium Member Only
Premium Member Only
42.85
85.42
85.66
95.32
95.80
90.06
92.46
95.32
94.09
95.80
Month End Stock Price Premium Member Only
Premium Member Only
--
15.80
37.45
31.07
35.89
30.66
33.27
31.07
31.10
32.76
   
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
18.25
-0.94
18.43
16.33
15.10
19.35
16.90
12.47
16.51
14.66
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
-1.32
12.62
14.71
11.89
17.12
14.20
11.23
14.74
12.53
ROA % Premium Member Only
Premium Member Only
4.77
-0.20
3.77
3.52
3.36
4.24
3.68
2.70
3.62
3.43
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
18.25
-1.13
24.02
19.64
17.71
23.27
20.05
14.69
19.32
16.98
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
4.77
-0.21
3.96
3.66
3.48
4.40
3.82
2.79
3.74
3.54
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
12.19
2.92
6.60
8.17
7.81
8.89
7.95
7.99
7.71
7.49
ROIC % Premium Member Only
Premium Member Only
12.07
4.17
8.29
6.18
6.30
6.30
6.84
5.17
6.65
6.48
WACC % Premium Member Only
Premium Member Only
--
--
--
--
6.94
--
--
--
--
7.13
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
8.88
3.87
4.26
4.47
4.54
4.44
4.47
4.59
4.49
4.52
   
Gross Margin % Premium Member Only
Premium Member Only
--
98.13
97.23
95.53
95.09
95.95
94.81
94.72
96.03
94.83
Operating Margin % Premium Member Only
Premium Member Only
39.48
31.18
43.29
48.55
48.33
48.56
48.60
49.13
48.79
46.74
Net Margin % Premium Member Only
Premium Member Only
15.69
-1.60
28.69
24.39
23.16
30.15
25.10
18.23
25.71
23.80
FCF Margin % Premium Member Only
Premium Member Only
7.14
-17.17
-62.96
-47.00
7.24
-119.70
-53.11
-11.92
70.19
27.66
   
Debt-to-Equity Premium Member Only
Premium Member Only
2.60
3.82
3.33
3.42
3.08
3.31
3.31
3.42
3.27
3.08
Equity-to-Asset Premium Member Only
Premium Member Only
0.26
0.19
0.22
0.22
0.23
0.22
0.22
0.22
0.22
0.23
Debt-to-Asset Premium Member Only
Premium Member Only
0.68
0.73
0.72
0.73
0.72
0.72
0.72
0.73
0.73
0.72
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
--
12.40
12.77
13.80
13.82
13.49
13.92
14.03
13.52
13.65
   
Asset Turnover Premium Member Only
Premium Member Only
0.30
0.13
0.13
0.14
0.15
0.04
0.04
0.04
0.04
0.04
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
0.40
0.46
0.48
0.40
0.44
0.60
0.44
0.46
   
Days Sales Outstanding Premium Member Only
Premium Member Only
91.59
224.76
150.68
189.06
172.95
131.27
115.76
177.52
175.04
176.57
Days Payable Premium Member Only
Premium Member Only
--
3,305.74
1,208.05
568.61
503.98
601.70
507.15
452.40
719.93
488.71
Days Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
91.59
-3,080.98
-1,057.37
-379.55
-331.03
-470.43
-391.39
-274.88
-544.89
-312.14
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
--
0.02
0.03
0.04
0.05
0.04
0.05
0.05
0.04
0.05
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
708
845
1,201
1,433
1,477
348
375
382
359
362
Cost of Goods Sold Premium Member Only
Premium Member Only
--
16
33
64
73
14
19
20
14
19
Gross Profit Premium Member Only
Premium Member Only
--
829
1,168
1,369
1,405
334
356
361
344
343
Gross Margin % Premium Member Only
Premium Member Only
--
98.13
97.23
95.53
95.09
95.95
94.81
94.72
96.03
94.83
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
64
66
81
80
78
21
20
20
18
20
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
--
500
567
593
613
144
154
154
151
154
Operating Income Premium Member Only
Premium Member Only
279
264
520
696
714
169
182
187
175
169
Operating Margin % Premium Member Only
Premium Member Only
39.48
31.18
43.29
48.55
48.33
48.56
48.60
49.13
48.79
46.74
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
-141
-184
-282
-323
-334
-79
-83
-86
-84
-82
Net Interest Income Premium Member Only
Premium Member Only
-141
-184
-282
-323
-334
-79
-83
-86
-84
-82
Other Income (Expense) Premium Member Only
Premium Member Only
-7
-85
23
54
26
33
5
5
9
7
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
-17
-8
-9
-7
-6
-2
-1
-2
-1
--
Pre-Tax Income Premium Member Only
Premium Member Only
132
-6
260
427
406
123
105
106
101
94
Tax Provision Premium Member Only
Premium Member Only
-4
0
93
-71
-60
-16
-10
-34
-8
-8
Tax Rate % Premium Member Only
Premium Member Only
3.07
0.82
-35.84
16.53
14.81
12.96
9.29
32.54
7.80
8.54
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
128
-6
354
357
346
107
96
71
93
86
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
111
-14
345
350
342
105
94
70
92
86
Net Margin % Premium Member Only
Premium Member Only
15.69
-1.60
28.69
24.39
23.16
30.15
25.10
18.23
25.71
23.80
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
2
--
--
--
0
2
EPS (Basic) Premium Member Only
Premium Member Only
1.50
-0.24
4.55
4.38
4.37
1.31
1.18
0.88
1.18
1.13
EPS (Diluted) Premium Member Only
Premium Member Only
1.50
-0.24
4.52
4.35
4.33
1.30
1.17
0.87
1.17
1.12
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
73.9
56.0
76.2
80.4
75.2
80.7
80.7
79.6
78.3
75.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
300
448
594
615
607
152
159
155
147
147
EBITDA Premium Member Only
Premium Member Only
573
626
1,136
1,365
1,348
353
347
347
331
323
   
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
57
113
132
49
46
48
75
49
61
46
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
57
113
132
49
46
48
75
49
61
46
  Accounts Receivable Premium Member Only
Premium Member Only
178
520
496
742
700
500
476
742
688
700
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
--
17
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
178
538
496
742
700
500
476
742
688
700
  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
23
50
94
111
115
132
127
111
117
115
Total Current Assets Premium Member Only
Premium Member Only
257
701
722
902
860
681
679
902
865
860
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
5,929
9,158
10,583
11,457
11,421
11,398
11,765
11,457
11,431
11,421
  Construction In Progress Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
5,929
9,158
10,583
11,457
11,421
11,398
11,765
11,457
11,431
11,421
  Accumulated Depreciation Premium Member Only
Premium Member Only
-1,567
-1,788
-2,219
-2,533
-2,737
-2,442
-2,557
-2,533
-2,634
-2,737
Property, Plant and Equipment Premium Member Only
Premium Member Only
4,362
7,371
8,364
8,923
8,684
8,956
9,209
8,923
8,796
8,684
Intangible Assets Premium Member Only
Premium Member Only
--
480
391
330
309
358
343
330
319
309
  Goodwill Premium Member Only
Premium Member Only
--
237
237
237
237
237
237
237
237
237
Other Long Term Assets Premium Member Only
Premium Member Only
40
162
100
115
142
115
118
115
129
142
Total Assets Premium Member Only
Premium Member Only
4,659
8,714
9,578
10,270
9,996
10,110
10,348
10,270
10,110
9,996
   
  Accounts Payable Premium Member Only
Premium Member Only
81
143
110
100
100
93
108
100
112
100
  Total Tax Payable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
12
84
128
22
11
159
128
22
38
11
  Current Accrued Expense Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
93
227
238
122
111
252
236
122
151
111
  Short-Term Debt Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
93
227
238
122
111
252
236
122
151
111
   
  Long-Term Debt Premium Member Only
Premium Member Only
3,153
6,257
6,808
7,454
7,153
7,189
7,384
7,454
7,291
7,153
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
14
97
103
76
52
93
89
76
73
52
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
3,167
6,353
6,912
7,529
7,205
7,282
7,473
7,529
7,365
7,205
Debt-to-Equity Premium Member Only
Premium Member Only
2.60
3.82
3.33
3.42
3.08
3.31
3.31
3.42
3.27
3.08
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
21
317
215
282
289
243
255
282
286
289
Other Long-Term Liabilities Premium Member Only
Premium Member Only
0
9
3
11
54
-0
1
11
19
54
Total Liabilities Premium Member Only
Premium Member Only
3,281
6,907
7,368
7,945
7,659
7,778
7,964
7,945
7,822
7,659
   
Common Stock Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
230
--
--
--
86
230
Retained Earnings Premium Member Only
Premium Member Only
1,044
945
1,159
1,350
1,446
1,269
1,322
1,350
1,400
1,446
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-4
27
27
15
-34
38
41
15
-1
-34
Additional Paid-In Capital Premium Member Only
Premium Member Only
176
690
889
897
910
894
895
897
906
910
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
-58
-215
--
-1
-58
-141
-215
Other Stockholders Equity Premium Member Only
Premium Member Only
-0
--
--
--
0
--
--
--
0
0
Total Stockholders Equity Premium Member Only
Premium Member Only
1,217
1,663
2,076
2,204
2,337
2,203
2,257
2,204
2,251
2,337
Minority Interest Premium Member Only
Premium Member Only
161
144
134
122
--
130
127
122
37
--
Total Equity Premium Member Only
Premium Member Only
1,378
1,807
2,210
2,325
2,337
2,332
2,384
2,325
2,289
2,337
Equity-to-Asset Premium Member Only
Premium Member Only
0.26
0.19
0.22
0.22
0.23
0.22
0.22
0.22
0.22
0.23
   
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
111
-14
345
350
342
105
94
70
92
86
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
128
-6
354
357
346
107
96
71
93
86
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
300
448
594
615
607
152
159
155
147
147
  Change In Receivables Premium Member Only
Premium Member Only
5
-2
-6
-65
-22
-29
9
-44
41
-29
  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
-3
11
-42
-14
-7
-18
13
-11
3
-12
Change In Working Capital Premium Member Only
Premium Member Only
-0
15
-36
-83
-40
-54
29
-52
34
-51
Change In DeferredTax Premium Member Only
Premium Member Only
3
-1
-95
66
56
15
11
32
7
7
Stock Based Compensation Premium Member Only
Premium Member Only
12
5
6
9
9
3
2
2
2
4
Asset Impairment Charge Premium Member Only
Premium Member Only
1
0
7
6
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
5
22
-22
-41
-7
-13
-33
-1
13
14
Cash Flow from Operations Premium Member Only
Premium Member Only
449
484
807
930
976
209
264
211
296
206
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-399
-629
-1,563
-1,604
-869
-625
-463
-256
-44
-106
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
172
146
191
191
186
72
39
41
50
57
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
11
88
61
64
64
-0
45
19
0
-0
Cash Flow from Investing Premium Member Only
Premium Member Only
-216
-395
-1,311
-1,348
-619
-553
-379
-196
6
-50
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
193
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
-7
-0
-58
-215
--
-0
-57
-83
-75
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
222
--
--
--
83
139
Net Issuance of Debt Premium Member Only
Premium Member Only
-201
60
563
609
-89
328
187
54
-168
-162
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
-85
-136
-160
-163
-42
-42
-41
-40
-40
Other Financing Premium Member Only
Premium Member Only
-41
-31
-53
-39
-132
-8
-7
-14
-75
-36
Cash Flow from Financing Premium Member Only
Premium Member Only
-243
-64
567
352
-378
278
137
-58
-284
-174
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
-9
25
63
-67
-20
-66
22
-43
18
-17
Capital Expenditure Premium Member Only
Premium Member Only
-399
-629
-1,563
-1,604
-869
-625
-463
-256
-44
-106
Free Cash Flow Premium Member Only
Premium Member Only
51
-145
-756
-674
107
-416
-199
-45
252
100
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
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
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 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
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
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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
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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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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