OLLI
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  13.10  14.00 
EBITDA Growth (%) N/A  19.60  9.90 
Operating Income Growth (%) N/A  21.60  9.00 
EPS without NRI Growth (%) N/A  45.90  -9.30 
Free Cash Flow Growth (%) N/A  38.80  -69.20 
Book Value Growth (%) N/A  14.90  13.10 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed

Net sales per square foot

Same Stores Sales Total

Selling Space Total

Selling Space Domestic

Selling Space International

Same Stores Sales Domestic

Same Stores Sales International

Number of Stores Closed Total

Number of Stores Closed Domestic

Number of Stores Closed International

Number of Stores at Period End Total

Number of Stores at Period End Domestic

Number of Stores at Period End International

Number of Stores Opened Domestic

Number of Stores Opened Total

Number of Stores Opened International

Number of Stores Relocated Domestic

Number of Stores Relocated Total

Number of Stores Relocated International

* 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
TrendJan14 Jan15 Jan16 Jan17 Jan18 Jan19 TTM Oct18 Jan19 Apr19 Jul19 Oct19
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
13.66
14.26
16.58
18.84
20.89
4.29
5.97
4.91
5.04
4.98
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.59
1.81
2.28
2.68
2.82
0.50
1.00
0.68
0.53
0.61
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
1.43
1.64
2.09
2.46
2.56
0.44
0.94
0.62
0.46
0.54
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.64
0.96
1.96
2.05
2.14
0.38
0.76
0.59
0.38
0.41
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.64
0.96
1.96
2.05
2.14
0.38
0.76
0.59
0.38
0.41
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.39
0.74
1.33
1.39
1.44
1.24
0.74
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.56
0.81
1.18
0.79
0.26
-0.43
1.03
0.03
-0.36
-0.44
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.82
1.08
1.48
1.91
1.42
0.37
1.20
0.33
-0.05
-0.07
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
9.56
10.72
12.85
14.96
16.01
14.15
14.96
15.57
16.00
16.01
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-1.98
-0.44
1.92
4.21
5.27
3.37
4.21
4.93
5.38
5.27
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
3.38
3.19
0.79
0.01
5.26
0.31
0.01
4.33
5.04
5.26
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
22.35
30.55
55.55
78.17
51.21
92.90
78.17
95.64
84.69
63.88
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan14 Jan15 Jan16 Jan17 Jan18 Jan19 TTM Oct18 Jan19 Apr19 Jul19 Oct19
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
7.32
9.85
17.63
15.53
14.53
11.35
21.79
16.04
10.04
10.65
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
3.13
3.46
4.08
2.98
4.54
1.73
4.17
2.61
1.90
2.67
ROA % Premium Member Only
Premium Member Only
Premium Member Only
3.85
6.03
12.28
12.29
10.28
9.03
17.43
11.74
6.66
7.01
Return-on-Tangible-Equity Premium Member OnlyNegative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
276.16
70.23
48.08
50.34
83.67
53.54
30.74
32.01
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
14.21
19.06
35.33
32.05
20.31
23.50
42.64
24.09
12.04
12.51
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
59.27
67.72
76.81
69.31
33.95
44.34
87.35
38.06
20.18
21.30
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
6.87
8.59
17.10
16.05
12.55
11.43
22.23
14.73
8.08
8.30
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
11.93
8.50
4.24
11.93
11.60
7.86
9.10
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
5.93
3.02
3.68
5.08
0.24
7.27
2.93
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
39.73
40.48
40.08
40.09
39.63
40.70
39.79
40.86
37.15
40.75
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.44
11.48
12.60
13.05
12.26
10.33
15.72
12.55
9.21
10.93
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
4.70
6.71
11.85
10.88
10.20
8.75
12.67
11.92
7.54
8.24
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
4.13
5.69
7.12
4.18
1.26
-9.91
17.19
0.57
-7.06
-8.73
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.30
0.06
0.00
0.33
0.02
0.00
0.28
0.32
0.33
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.63
0.77
0.81
0.66
0.79
0.81
0.67
0.66
0.66
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.21
0.19
0.05
0.00
0.22
0.02
0.00
0.19
0.21
0.22
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
32.55
36.35
41.55
45.30
39.94
41.99
54.74
40.25
32.82
34.68
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.82
0.90
1.04
1.13
1.01
0.26
0.34
0.25
0.22
0.21
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
0.09
0.12
0.43
0.17
0.26
0.77
0.13
0.27
0.33
0.27
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
41.36
34.75
41.97
38.00
34.10
54.95
29.79
44.05
39.95
36.65
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
143.17
138.01
131.57
135.35
148.79
168.13
120.93
148.54
148.65
174.21
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
101.90
103.38
90.03
97.52
114.95
113.95
91.27
104.76
109.03
137.83
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
2.55
2.64
2.77
2.70
2.45
0.54
0.75
0.61
0.61
0.52
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.60
0.60
0.60
0.60
0.59
0.60
0.59
0.63
0.59
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.23
0.22
0.22
0.25
1.09
0.80
0.96
1.02
1.13
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJan14 Jan15 Jan16 Jan17 Jan18 Jan19 TTM Oct18 Jan19 Apr19 Jul19 Oct19
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
762
890
1,077
1,241
1,380
284
394
325
334
327
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
460
530
645
744
833
168
237
192
210
194
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
303
360
432
498
547
115
157
133
124
133
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
39.73
40.48
40.08
40.09
39.63
40.70
39.79
40.86
37.15
40.75
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
210
243
278
313
350
78
89
83
87
90
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
14
15
18
23
27
8
6
9
6
7
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
80
102
136
162
169
29
62
41
31
36
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.44
11.48
12.60
13.05
12.26
10.33
15.72
12.55
9.21
10.93
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-15
-6
-4
-1
-0
-0
-0
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-15
-6
-4
-1
1
-0
-0
0
0
0
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-7
--
-1
-0
-0
--
-0
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
57
96
130
161
170
29
62
41
31
36
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-22
-36
-3
-26
-29
-4
-12
-2
-6
-9
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
37.61
37.91
2.22
15.95
17.08
14.18
19.26
5.40
19.13
24.86
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
36
60
128
135
141
25
50
39
25
27
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
36
60
128
135
141
25
50
39
25
27
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
4.70
6.71
11.85
10.88
10.20
8.75
12.67
11.92
7.54
8.24
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.67
0.99
2.08
2.16
2.23
0.40
0.79
0.61
0.40
0.43
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.64
0.96
1.96
2.05
2.14
0.38
0.76
0.59
0.38
0.41
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
55.8
62.4
65.0
65.9
65.7
66.1
66.0
66.2
66.3
65.7
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
9
11
12
14
17
4
4
4
4
5
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
89
113
148
176
186
33
66
45
35
40
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan14 Jan15 Jan16 Jan17 Jan18 Jan19 Latest Q. Oct18 Jan19 Apr19 Jul19 Oct19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
30
99
39
52
10
1
52
59
78
10
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
30
99
39
52
10
1
52
59
78
10
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
0
0
1
1
1
2
1
1
1
1
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
0
0
1
1
1
2
1
1
1
1
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
191
210
255
296
385
332
296
329
355
385
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
191
210
255
296
385
332
296
329
355
385
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
3
4
8
10
5
9
10
6
5
5
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
224
313
304
358
401
345
358
394
440
401
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
2
2
27
--
--
27
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
1
1
2
--
--
2
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
60
73
90
109
--
--
109
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
26
--
--
26
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
8
9
12
17
524
164
17
472
495
524
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
68
85
105
179
524
164
179
472
495
524
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-28
-38
-50
-60
-73
-57
-60
-64
-69
-73
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
39
46
55
119
451
108
119
408
427
451
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
678
678
677
677
675
677
677
675
675
675
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
445
445
445
445
445
445
445
445
445
445
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
3
2
2
4
3
2
4
2
3
3
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
944
1,039
1,038
1,159
1,530
1,131
1,159
1,479
1,544
1,530
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
52
50
74
77
78
101
77
93
92
78
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
6
7
10
11
7
5
11
15
6
7
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
-0
--
-0
--
--
-0
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
23
30
28
36
30
33
36
35
30
30
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
81
88
112
124
115
139
124
143
128
115
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
5
5
10
--
0
10
--
--
0
0
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0
51
--
0
51
55
51
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
5
5
10
0
51
10
0
51
55
51
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
11
11
9
11
11
11
11
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
11
11
9
11
11
11
11
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
11
12
14
16
10
11
16
7
12
10
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
97
105
137
151
188
170
151
212
206
188
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
193
189
39
--
0
9
--
--
1
0
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0
280
--
0
223
265
280
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
193
189
39
0
280
9
0
223
265
280
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.30
0.06
0.00
0.33
0.02
0.00
0.28
0.32
0.33
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
87
89
59
56
56
57
56
55
55
56
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
5
5
7
9
0
8
9
0
0
0
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
382
388
242
216
524
243
216
491
527
524
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
26
85
213
342
433
293
342
381
406
433
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
536
566
583
600
614
596
600
607
611
614
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-0
-0
-40
-0
-0
-0
-0
-40
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
--
--
--
0
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
562
651
796
943
1,007
889
943
988
1,017
1,007
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
562
651
796
943
1,007
889
943
988
1,017
1,007
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.63
0.77
0.81
0.66
0.79
0.81
0.67
0.66
0.66
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan14 Jan15 Jan16 Jan17 Jan18 Jan19 TTM Oct18 Jan19 Apr19 Jul19 Oct19
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
36
60
128
135
141
25
50
39
25
27
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
9
11
12
14
17
4
4
4
4
5
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
0
-0
-1
1
1
-1
2
-0
-0
0
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-21
-19
-45
-41
-53
-45
36
-33
-26
-31
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
-4
-4
-3
3
-3
-1
0
0
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
9
16
26
14
-19
38
-12
11
-10
-9
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-12
-4
-24
-31
-74
-5
23
-23
-35
-39
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-2
2
-30
-2
-1
-1
-1
0
-0
1
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
5
7
7
7
9
2
2
2
2
2
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
9
-7
3
2
1
-0
1
0
0
0
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
46
67
96
126
93
24
79
22
-3
-4
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-14
-16
-19
-74
-76
-52
-11
-20
-20
-24
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
43
0
0
0
43
0
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
-0
0
0
-0
0
0
-0
0
0
-0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-14
-16
-19
-74
-33
-52
-11
-20
22
-24
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
150
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-124
-5
-146
-49
-19
-3
-19
-0
-0
-0
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-49
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-0
23
10
9
-32
2
2
5
1
-40
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-23
18
-136
-40
-51
-1
-17
5
1
-40
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
8
68
-59
13
9
-29
51
7
20
-68
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-14
-16
-19
-74
-76
-52
-11
-20
-20
-24
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
31
51
77
52
17
-28
68
2
-24
-29
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan14 Jan15 Jan16 Jan17 Jan18 Jan19 Current Oct18 Jan19 Apr19 Jul19 Oct19
   
   
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 Premium Member Only
Price-to-Owner-Earnings Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan14 Jan15 Jan16 Jan17 Jan18 Jan19 Current Oct18 Jan19 Apr19 Jul19 Oct19
   
   
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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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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