Nav
Switch to:
Also traded in: Germany, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  2.60 
EBITDA Growth (%) 0.00  0.00  55.90 
Operating Income Growth (%) 0.00  0.00  103.30 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  76.40 
Book Value Growth (%) 0.00  0.00  5.60 

*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
* All numbers are in millions except for per share 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 * 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
TrendDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
--
6.23
12.51
13.17
13.30
3.59
4.01
3.37
2.89
3.03
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.72
1.59
2.19
2.41
0.59
0.79
0.63
0.35
0.65
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.07
0.35
0.93
1.14
0.23
0.41
0.30
0.08
0.35
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
-1.94
-1.52
-0.65
-0.28
-0.59
-0.04
-0.15
--
-0.09
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
--
-1.94
-1.52
-0.65
-0.28
-0.59
-0.04
-0.15
--
-0.09
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.59
1.34
0.47
0.76
-0.97
0.38
0.30
0.56
-0.48
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.73
1.58
0.68
0.97
-0.92
0.42
0.34
0.63
-0.42
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
--
13.51
9.17
9.63
10.18
9.89
10.35
10.37
9.63
10.18
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
--
-1.58
-22.80
-16.47
-16.12
-23.67
-23.73
-17.50
-16.47
-16.12
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
--
7.72
22.79
18.45
18.72
23.56
23.30
18.96
18.45
18.72
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
23.22
12.83
9.81
12.99
8.60
8.88
8.11
9.81
--
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
--
-15.04
-13.52
-1.69
2.64
-24.66
-1.52
15.91
-0.26
-3.46
ROA % Premium Member Only
Premium Member Only
Premium Member Only
--
-0.88
-4.19
-0.73
0.35
-5.19
-0.33
2.66
-0.07
-0.96
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
--
1.34
5.92
20.84
23.94
15.07
26.10
27.73
10.48
31.84
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
--
0.28
1.79
5.47
6.48
3.31
-2.17
3.21
--
24.31
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
23.19
--
--
15.44
14.84
23.19
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
--
3.51
6.45
7.18
6.97
7.06
7.24
7.42
6.54
6.75
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
47.04
39.02
42.05
42.22
43.21
41.30
42.12
41.67
43.91
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
1.13
2.82
7.07
8.29
6.32
10.30
8.97
2.78
11.52
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
-3.55
-12.14
-2.06
1.02
-16.36
-0.95
8.06
-0.19
-2.83
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
9.45
10.74
3.58
5.94
-26.95
9.34
8.88
19.51
-15.70
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.57
2.49
1.92
1.84
2.38
2.25
1.83
1.92
1.84
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.54
0.21
0.27
0.28
0.21
0.22
0.26
0.27
0.28
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.31
0.51
0.52
0.52
0.51
0.50
0.48
0.52
0.52
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
--
11.68
13.46
14.90
14.54
13.70
14.32
13.89
15.10
14.84
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
--
0.25
0.35
0.35
0.34
0.08
0.09
0.08
0.09
0.08
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
--
141.68
146.87
107.37
119.81
129.91
117.00
116.92
101.32
125.95
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
--
87.20
106.01
67.37
71.54
81.89
66.44
69.90
63.17
77.47
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
120.72
81.27
79.12
93.52
107.00
99.95
100.65
80.75
88.07
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
--
175.20
122.13
119.12
141.79
155.02
150.51
147.67
118.90
136.55
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
--
3.02
4.49
4.61
3.90
0.85
0.91
0.91
1.13
1.04
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
0.53
0.61
0.58
0.58
0.57
0.59
0.58
0.58
0.56
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
0.18
0.14
0.13
0.15
0.67
0.64
0.64
0.52
0.54
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
843
2,542
3,586
3,624
824
922
891
950
862
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
--
447
1,550
2,078
2,094
468
541
515
554
483
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
--
397
992
1,508
1,530
356
381
375
396
378
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
47.04
39.02
42.05
42.22
43.21
41.30
42.12
41.67
43.91
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
--
361
858
1,123
1,097
284
265
274
300
258
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
26
63
84
86
20
21
21
23
22
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
--
0
0
47
47
0
0
0
47
-0
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
--
10
72
253
301
52
95
80
26
99
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
1.13
2.82
7.07
8.29
6.32
10.30
8.97
2.78
11.52
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
--
-38
-214
-376
-371
-94
-97
-99
-86
-89
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
-38
-214
-376
-371
-94
-97
-99
-86
-89
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
--
-3
-87
74
134
-74
21
105
22
-15
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
-6
-4
3
3
-0
-1
6
-2
-1
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
--
-31
-229
-48
63
-116
19
86
-37
-5
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
--
7
-75
-29
-29
-18
-27
-20
37
-19
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
--
21.68
-32.75
-59.46
45.87
-15.86
143.09
23.64
99.73
-381.63
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
-24
-304
-77
34
-134
-8
66
-0
-24
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
--
-30
-309
-74
37
-135
-9
72
-2
-24
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
-3.55
-12.14
-2.06
1.02
-16.36
-0.95
8.06
-0.19
-2.83
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
233
--
-33
-33
--
--
-33
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
--
-1.94
-1.52
-0.17
0.32
-0.59
-0.04
0.45
--
-0.09
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
-1.94
-1.52
-0.65
-0.28
-0.59
-0.04
-0.15
--
-0.09
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
--
135.3
203.2
272.3
284.5
229.5
229.6
264.5
329.3
284.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
--
88
251
342
346
83
85
87
87
86
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
--
98
323
596
646
135
180
167
114
185
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Latest Q. Mar16 Jun16 Sep16 Dec16 Mar17
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
123
397
432
423
366
330
342
714
423
366
  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
123
397
432
423
366
330
342
714
423
366
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
141
327
1,023
1,055
1,190
1,173
1,182
1,141
1,055
1,190
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
30
49
--
--
--
179
163
164
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
1
--
--
--
34
44
44
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
58
156
--
--
--
399
366
356
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
1
--
485
416
517
0
--
--
416
517
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
90
206
485
416
517
613
573
564
416
517
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
30
646
298
177
183
181
172
181
177
183
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
383
1,577
2,238
2,071
2,256
2,296
2,268
2,601
2,071
2,256
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
31
40
114
109
114
120
115
117
109
114
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
41
48
144
142
137
149
137
138
142
137
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
63
112
282
293
312
289
303
308
293
312
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
8
4
21
37
28
23
25
27
37
28
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
144
204
561
581
590
581
581
591
581
590
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-4
-25
-70
-120
-134
-85
-100
-118
-120
-134
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
140
179
492
461
456
497
480
473
461
456
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1,686
2,747
7,336
7,412
7,511
7,702
7,824
7,760
7,412
7,511
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
1,003
1,405
4,022
4,179
4,270
4,248
4,370
4,366
4,179
4,270
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
33
45
125
110
127
99
99
94
110
127
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
2,242
4,547
10,190
10,054
10,350
10,593
10,672
10,927
10,054
10,350
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
56
107
450
384
410
420
394
395
384
410
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
7
17
65
83
79
70
76
101
83
79
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
111
56
199
224
504
497
505
487
224
504
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
111
179
714
690
993
987
975
983
690
993
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
8
13
55
116
208
189
162
81
116
208
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
49
294
276
276
-0
--
504
276
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
119
241
1,062
1,083
1,201
1,176
1,136
1,568
1,083
1,201
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
744
1,392
--
--
--
5,218
5,187
5,197
--
--
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
744
1,392
5,174
5,123
5,142
5,218
5,187
5,197
5,123
5,142
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.57
2.49
1.92
1.84
2.38
2.25
1.83
1.92
1.84
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
25
39
81
74
73
82
76
76
74
73
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
138
202
679
663
668
724
734
697
663
668
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
96
93
169
154
143
181
191
172
154
143
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
86
121
922
222
216
943
972
329
222
216
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,209
2,088
8,086
7,318
7,443
8,324
8,296
8,039
7,318
7,443
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
2
2
3
3
2
2
3
3
3
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-194
-224
-533
-574
-598
-668
-676
-572
-574
-598
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
15
-131
-886
-675
-498
-588
-474
-464
-675
-498
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
1,212
2,812
3,520
3,981
4,001
3,522
3,524
3,921
3,981
4,001
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-0
--
--
--
--
-0
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
1,033
2,460
2,104
2,736
2,907
2,269
2,377
2,888
2,736
2,907
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.54
0.21
0.27
0.28
0.21
0.22
0.26
0.27
0.28
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
--
-24
-304
-77
34
-134
-8
66
-0
-24
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
--
-24
-304
-77
34
-134
-8
66
-0
-24
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
--
88
251
342
346
83
85
87
87
86
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
--
5
67
-19
-36
-103
12
29
43
-120
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
11
-7
70
73
-87
45
7
105
-84
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
-5
135
-42
28
-53
-15
11
15
17
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
--
4
209
-108
-64
-239
50
38
42
-195
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
--
-43
-46
-57
-57
-14
-10
-34
0
-14
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
1
1
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
--
73
210
84
17
94
-20
-68
79
27
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
--
98
321
185
275
-210
97
89
209
-120
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
-19
-48
-56
-60
-12
-11
-10
-24
-15
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-1,362
-4,673
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
-34
-36
-42
-8
-12
-3
-14
-13
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
--
--
--
--
--
--
--
--
--
--
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
--
-602
499
18
21
-1
13
5
0
2
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
--
-1,983
-4,257
-75
-80
-20
-10
-7
-37
-25
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
1,513
470
392
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-460
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
--
670
3,626
15
-29
124
-38
-93
22
80
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
--
-13
-94
-49
-117
-3
-35
383
-462
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
--
2,169
4,001
-102
-143
121
-73
290
-440
80
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
--
274
35
-10
37
-103
12
372
-292
-56
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
--
-19
-48
-56
-60
-12
-11
-10
-24
-15
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
--
80
273
129
215
-222
86
79
185
-135
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Current Mar16 Jun16 Sep16 Dec16 Mar17
   
   
PE Ratio
Price-to-Owner-Earnings
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book
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 OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Current Mar16 Jun16 Sep16 Dec16 Mar17
   
   
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
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
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
   
Change log: For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

Switch to Another Stock:

PAH Quarterly/Annuals Reports


cached


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK
Sorry. Only Premium and PremiumPlus Member can access this feature.

Free Trial