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Also traded in: Germany, Mexico, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  0.60 
EBITDA Growth (%) N/A  N/A  -13.60 
Operating Income Growth (%) N/A  N/A  -24.10 
EPS without NRI Growth (%) N/A  N/A  -896.60 
Free Cash Flow Growth (%) N/A  N/A  -2.80 
Book Value Growth (%) N/A  N/A  -36.00 

*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

Perspecta Inc Operating data

Operating data Annuals Quarterly
Fiscal Period Mar19Mar20 Jun18Sep18Dec18Mar19Jun19Sep19Dec19Mar20Jun20Sep20Dec20
Order Backlog for Technology (USD Mil)Premium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
* 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
TrendOct15 Oct16 Mar18 Mar19 Mar20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Revenue per Share Premium Member Only
Premium Member Only
19.17
19.78
24.45
27.80
27.76
6.93
6.82
6.90
7.05
6.99
EBITDA per Share Premium Member Only
Premium Member Only
3.08
3.38
4.17
4.57
3.95
1.24
1.23
0.80
0.89
1.02
EBIT per Share Premium Member Only
Premium Member Only
1.50
2.21
2.17
2.27
1.62
0.67
0.67
0.21
0.30
0.45
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
0.56
1.46
0.44
-4.17
-4.62
0.33
-4.89
-0.02
0.10
0.19
EPS without NRI Premium Member Only
Premium Member Only
0.56
1.46
0.44
-4.17
-4.62
0.33
-4.89
-0.02
0.10
0.19
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
3.38
3.59
2.65
3.76
3.47
0.70
1.12
0.73
0.95
0.69
Operating Cash Flow per Share Premium Member Only
Premium Member Only
3.47
3.72
2.80
3.86
3.71
0.74
1.15
0.82
1.01
0.72
Cash per Share Premium Member Only
Premium Member Only
--
--
0.54
0.92
1.39
0.43
0.92
0.76
1.34
1.39
Dividends per Share Premium Member Only
Premium Member Only
--
--
0.20
0.24
0.27
0.06
0.06
0.07
0.07
0.07
Book Value per Share Premium Member Only
Premium Member Only
2.37
19.15
13.26
8.45
8.74
13.66
8.45
8.39
8.51
8.74
Tangible Book per Share Premium Member Only
Premium Member Only
2.20
-1.33
-15.22
-15.61
-14.41
-15.54
-15.61
-15.56
-15.05
-14.41
Total Debt per Share Premium Member Only
Premium Member Only
2.53
2.13
16.44
17.36
15.92
16.68
17.36
16.76
16.49
15.92
Month End Stock Price Premium Member Only
Premium Member Only
--
--
20.22
18.24
29.34
26.44
18.24
23.23
19.45
24.08
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyOct15 Oct16 Mar18 Mar19 Mar20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
ROE % Premium Member Only
Premium Member Only
17.92
13.56
2.94
-38.42
-48.45
9.70
-177.15
-0.89
4.71
8.93
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
1.92
-17.79
-14.42
5.00
-82.01
-0.32
2.07
3.25
ROA % Premium Member Only
Premium Member Only
5.83
8.47
1.48
-11.77
-13.58
3.39
-54.44
-0.22
1.20
2.36
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
20.10
335.48
Negative Tangible Equity
--
-- Negative Tangible Equity
--
--
Negative Tangible Equity Negative Tangible Equity
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
6.04
21.12
6.55
-45.38
-49.77
14.04
-209.42
-0.79
4.27
8.29
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
41.51
77.49
108.51
108.74
88.99
132.32
136.49
43.56
66.55
108.15
ROCE % Premium Member Only
Premium Member Only
30.48
17.22
8.77
7.79
5.94
8.38
9.09
3.08
4.56
7.01
ROIC % Premium Member Only
Premium Member Only
11.96
14.70
5.12
6.59
5.19
4.68
5.59
-4.24
4.90
4.61
WACC % Premium Member Only
Premium Member Only
--
--
8.07
5.48
7.68
6.81
5.48
5.12
4.97
5.24
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
8.73
3.61
8.10
5.01
4.44
4.91
4.67
4.38
4.34
4.30
   
Gross Margin % Premium Member Only
Premium Member Only
23.65
23.55
24.49
23.18
20.37
23.36
22.38
18.86
20.14
20.11
Operating Margin % Premium Member Only
Premium Member Only
7.83
11.17
8.86
8.15
6.25
8.35
7.46
4.60
6.04
6.88
Net Margin % Premium Member Only
Premium Member Only
2.93
7.38
1.79
-15.01
-16.62
4.71
-71.79
-0.27
1.40
2.73
FCF Margin % Premium Member Only
Premium Member Only
17.61
18.16
10.82
13.52
12.51
10.04
16.38
10.56
13.40
9.79
   
Debt-to-Equity Premium Member Only
Premium Member Only
1.07
0.11
1.24
2.05
1.82
1.22
2.05
2.00
1.94
1.82
Equity-to-Asset Premium Member Only
Premium Member Only
0.27
0.74
0.36
0.25
0.27
0.36
0.25
0.25
0.26
0.27
Debt-to-Asset Premium Member Only
Premium Member Only
0.29
0.08
0.44
0.52
0.49
0.44
0.52
0.51
0.50
0.49
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
47.05
27.03
20.22
18.18
16.64
16.82
16.97
15.58
17.30
17.36
   
Asset Turnover Premium Member Only
Premium Member Only
1.99
1.15
0.83
0.78
0.82
0.18
0.19
0.21
0.22
0.22
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
0.46
--
--
0.18
--
--
0.70
0.37
   
Days Sales Outstanding Premium Member Only
Premium Member Only
33.87
23.11
14.40
14.42
37.78
44.49
29.06
30.47
43.47
42.37
Days Payable Premium Member Only
Premium Member Only
25.81
29.30
26.45
24.47
19.63
25.96
22.68
19.08
17.26
19.04
Days Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
8.06
-6.19
-12.05
-10.05
18.15
18.53
6.38
11.39
26.21
23.33
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
0.76
0.76
0.76
0.77
0.80
0.77
0.78
0.81
0.80
0.80
Inventory-to-Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Capex-to-Revenue Premium Member Only
Premium Member Only
0.01
0.01
0.01
0.00
0.01
0.01
0.01
0.01
0.01
0.01
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyOct15 Oct16 Mar18 Mar19 Mar20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Revenue Premium Member Only
Premium Member Only
2,732
2,819
4,030
4,504
4,483
1,126
1,099
1,108
1,142
1,134
Cost of Goods Sold Premium Member Only
Premium Member Only
2,086
2,155
3,043
3,460
3,570
863
853
899
912
906
Gross Profit Premium Member Only
Premium Member Only
646
664
987
1,044
913
263
246
209
230
228
Gross Margin % Premium Member Only
Premium Member Only
23.65
23.55
24.49
23.18
20.37
23.36
22.38
18.86
20.14
20.11
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
207
182
300
303
257
77
73
62
65
57
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
225
167
330
374
376
92
91
96
96
93
Total Operating Expense Premium Member Only
Premium Member Only
432
349
630
677
633
169
164
158
161
150
Operating Income Premium Member Only
Premium Member Only
214
315
357
367
280
94
82
51
69
78
Operating Margin % Premium Member Only
Premium Member Only
7.83
11.17
8.86
8.15
6.25
8.35
7.46
4.60
6.04
6.88
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
-31
-12
-121
-137
-119
-34
-32
-30
-29
-28
Net Interest Income Premium Member Only
Premium Member Only
-31
-12
-121
-137
-119
-34
-32
-30
-29
-28
Other Income (Expense) Premium Member Only
Premium Member Only
-54
-104
-124
-960
-978
15
-934
-18
-21
-5
Pre-Tax Income Premium Member Only
Premium Member Only
129
199
112
-730
-817
75
-884
3
19
45
Tax Provision Premium Member Only
Premium Member Only
-49
9
-40
54
72
-22
95
-6
-3
-14
Tax Rate % Premium Member Only
Premium Member Only
37.98
-4.52
35.71
7.40
8.81
29.33
10.75
200.00
15.79
31.11
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
80
208
72
-676
-745
53
-789
-3
16
31
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
80
208
72
-676
-745
53
-789
-3
16
31
Net Margin % Premium Member Only
Premium Member Only
2.93
7.38
1.79
-15.01
-16.62
4.71
-71.79
-0.27
1.40
2.73
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
0.56
1.46
0.44
-4.17
-4.62
0.33
-4.89
-0.02
0.10
0.19
EPS (Diluted) Premium Member Only
Premium Member Only
0.56
1.46
0.44
-4.17
-4.62
0.33
-4.89
-0.02
0.10
0.19
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
142.5
142.5
164.8
162.0
162.1
162.5
161.2
160.6
161.9
162.1
   
EBIT Premium Member Only
Premium Member Only
214
315
357
367
262
109
108
33
48
73
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
225
167
330
374
376
92
91
96
96
93
EBITDA Premium Member Only
Premium Member Only
439
482
687
741
638
201
199
129
144
166
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyOct15 Oct16 Mar18 Mar19 Mar20 Latest Q. Dec19 Mar20 Jun20 Sep20 Dec20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
--
--
88
147
224
69
147
122
216
224
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
--
--
88
147
224
69
147
122
216
224
  Accounts Receivable Premium Member Only
Premium Member Only
222
135
183
173
532
527
173
567
521
532
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
201
219
393
385
10
45
385
32
39
10
Total Receivables Premium Member Only
Premium Member Only
423
354
576
558
542
572
558
599
560
542
  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
149
95
214
182
132
203
182
140
134
132
Total Current Assets Premium Member Only
Premium Member Only
572
449
878
887
898
844
887
861
910
898
   
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
690
284
458
468
--
--
468
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
340
72
58
32
542
508
32
519
523
542
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
1,030
356
516
500
542
508
500
519
523
542
  Accumulated Depreciation Premium Member Only
Premium Member Only
-507
-66
-148
-193
-280
-182
-193
-220
-245
-280
Property, Plant and Equipment Premium Member Only
Premium Member Only
523
290
368
307
262
326
307
299
278
262
Intangible Assets Premium Member Only
Premium Member Only
24
2,919
4,645
3,864
3,728
4,716
3,864
3,850
3,789
3,728
  Goodwill Premium Member Only
Premium Member Only
--
2,022
3,179
2,671
2,702
3,294
2,671
2,701
2,702
2,702
Other Long Term Assets Premium Member Only
Premium Member Only
115
21
192
347
314
303
347
320
329
314
Total Long-Term Assets Premium Member Only
Premium Member Only
662
3,230
5,205
4,518
4,304
5,345
4,518
4,469
4,396
4,304
Total Assets Premium Member Only
Premium Member Only
1,234
3,679
6,083
5,405
5,202
6,189
5,405
5,330
5,306
5,202
   
  Accounts Payable Premium Member Only
Premium Member Only
151
195
246
218
191
206
218
158
187
191
  Total Tax Payable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
166
154
487
527
566
518
527
633
601
566
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
317
349
733
745
757
724
745
791
788
757
  Short-Term Debt Premium Member Only
Premium Member Only
--
--
80
89
90
88
89
89
93
90
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
145
160
137
150
129
157
150
144
127
129
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
145
160
217
239
219
245
239
233
220
219
  Current Deferred Revenue Premium Member Only
Premium Member Only
118
53
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
118
53
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
69
43
64
73
96
58
73
85
93
96
Total Current Liabilities Premium Member Only
Premium Member Only
649
605
1,014
1,057
1,072
1,027
1,057
1,109
1,101
1,072
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
2,297
2,283
2,123
2,294
2,283
2,213
2,193
2,123
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
215
144
168
265
221
155
265
249
239
221
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
215
144
2,465
2,548
2,344
2,449
2,548
2,462
2,432
2,344
Debt-to-Equity Premium Member Only
Premium Member Only
1.07
0.11
1.24
2.05
1.82
1.22
2.05
2.00
1.94
1.82
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
23
176
171
114
71
171
114
99
100
71
Other Long-Term Liabilities Premium Member Only
Premium Member Only
9
25
271
329
307
336
329
312
304
307
Total Long-Term Liabilities Premium Member Only
Premium Member Only
247
345
2,907
2,991
2,722
2,956
2,991
2,873
2,836
2,722
Total Liabilities Premium Member Only
Premium Member Only
896
950
3,921
4,048
3,794
3,983
4,048
3,982
3,937
3,794
   
Common Stock Premium Member Only
Premium Member Only
338
2,729
2
2
2
2
2
2
2
2
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
2
-713
-669
85
-713
-716
-700
-669
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
--
--
-23
-69
-53
-37
-69
-69
-62
-53
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
2,242
2,266
2,259
2,264
2,266
2,262
2,260
2,259
Treasury Stock Premium Member Only
Premium Member Only
--
--
-61
-129
-131
-108
-129
-131
-131
-131
Other Stockholders Equity Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
338
2,729
2,162
1,357
1,408
2,206
1,357
1,348
1,369
1,408
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
338
2,729
2,162
1,357
1,408
2,206
1,357
1,348
1,369
1,408
Equity-to-Asset Premium Member Only
Premium Member Only
0.27
0.74
0.36
0.25
0.27
0.36
0.25
0.25
0.26
0.27
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyOct15 Oct16 Mar18 Mar19 Mar20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
80
208
72
-676
-745
53
-789
-3
16
31
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
225
167
330
374
376
92
91
96
96
93
  Change In Receivables Premium Member Only
Premium Member Only
179
49
102
97
99
-1
48
-18
43
26
  Change In Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
79
20
-25
63
41
-8
25
24
-17
9
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
-21
105
-44
-33
18
-8
-7
37
-7
-5
  Change In Other Working Capital Premium Member Only
Premium Member Only
-70
-11
-4
-36
-25
-4
-14
-6
12
-17
Change In Working Capital Premium Member Only
Premium Member Only
167
163
29
91
133
-21
52
37
31
13
Deferred Tax Premium Member Only
Premium Member Only
-14
-28
8
-55
-107
24
-59
-16
-1
-31
Stock Based Compensation Premium Member Only
Premium Member Only
20
6
11
23
29
6
2
7
10
10
Asset Impairment Charge Premium Member Only
Premium Member Only
--
--
--
796
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
17
14
12
73
913
-34
889
11
12
1
Cash Flow from Operations Premium Member Only
Premium Member Only
495
530
462
626
599
120
186
132
164
117
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-14
-18
-26
-17
-38
-7
-6
-15
-11
-6
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
-312
-265
-53
--
--
-53
--
--
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
-7
-16
-980
72
9
76
-1
9
--
1
Cash Flow from Investing Premium Member Only
Premium Member Only
-21
-34
-1,318
-210
-82
69
-7
-59
-11
-5
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
-60
-68
-23
-16
-20
-2
--
-1
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt
--
--
--
2,550
200
  Payments of Debt
-147
-160
-157
-392
-384
Net Issuance of Debt Premium Member Only
Premium Member Only
-160
-157
2,158
-184
-314
-182
-55
-104
-65
-90
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
-1,009
-38
-42
-10
-10
-10
-11
-11
Other Financing Premium Member Only
Premium Member Only
-314
-339
-134
-4
--
--
-1
--
--
1
Cash Flow from Financing Premium Member Only
Premium Member Only
-474
-496
955
-294
-379
-208
-86
-116
-76
-101
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
--
--
99
122
138
-19
93
-43
77
11
Capital Expenditure Premium Member Only
Premium Member Only
-14
-18
-26
-17
-38
-7
-6
-15
-11
-6
Free Cash Flow Premium Member Only
Premium Member Only
481
512
436
609
561
113
180
117
153
111
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyOct15 Oct16 Mar18 Mar19 Mar20 Current Dec19 Mar20 Jun20 Sep20 Dec20
   
   
PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PE Ratio without NRI Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Owner-Earnings
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyOct15 Oct16 Mar18 Mar19 Mar20 Current Dec19 Mar20 Jun20 Sep20 Dec20
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
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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
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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
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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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