RMT
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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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:
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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Bank * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Semi-Annual
Fiscal Period
TrendDec17 TTM Dec17 Jun18
   
Revenue per Share
1.67
0.87
--
0.87
EBITDA per Share
--
--
--
--
EBIT per Share
--
--
--
--
Earnings per Share (Diluted)
1.58
2.37
1.58
0.79
EPS without NRI
1.58
2.37
1.58
0.79
Owner Earnings per Share (TTM)
--
--
--
--
Free Cash Flow per Share
0.01
--
--
0.00
Operating Cash Flow per Share
0.01
0.00
--
0.00
Dividends per Share
0.53
0.89
0.53
0.36
Book Value per Share
10.48
10.90
10.48
10.90
Tangible Book per Share
10.48
10.90
10.48
10.90
Total Debt per Share
1.15
1.13
1.15
1.13
Month End Stock Price
--
8.64
--
--
   
Ratios AnnualsView: Semi-Annual
Fiscal Period
Dec17 TTM Dec17 Jun18
   
ROE %
14.86
11.09
--
14.78
ROE % Adjusted to Book Value
ROA %
13.37
9.98
--
13.31
ROIC %
--
--
--
--
WACC %
--
--
--
--
Effective Interest Rate on Debt %
2.24
2.33
--
3.10
   
Net Interest Margin (Bank Only) %
--
--
--
--
Operating Margin %
--
--
--
--
Net Margin %
94.60
91.31
--
91.31
FCF Margin %
0.71
--
--
0.08
   
Debt-to-Equity
0.11
0.10
0.11
0.10
Equity-to-Asset
0.90
0.90
--
0.90
Debt-to-Asset
0.10
0.09
--
0.09
   
Asset Turnover
0.14
0.11
--
0.07
Dividend Payout Ratio
0.34
0.34
0.34
0.46
   
   
Income Statement Annual (USD $) View: Semi-Annual
Fiscal Period
Dec17 TTM Dec17 Jun18
   
  Interest Income
0.04
0.04
--
0.04
  Interest Expense
-1.01
-0.70
--
-0.70
Net Interest Income (for Banks)
-0.97
-0.66
--
-0.66
Non Interest Income
64.36
34.06
--
34.06
Revenue
64.40
34.10
--
34.10
   
Credit Losses Provision
--
--
--
--
Selling, General, & Admin. Expense
0.50
0.27
--
0.27
  SpecialCharges
--
--
--
--
Other Noninterest Expense
63.89
33.84
--
33.84
Operating Income
--
--
--
--
Operating Margin %
--
--
--
--
   
Other Income (Expense)
60.92
31.14
--
31.14
  Other Income (Minority Interest)
--
--
--
--
Pre-Tax Income
60.92
31.14
--
31.14
Tax Provision
--
--
--
--
Tax Rate %
--
--
--
--
Net Income (Continuing Operations)
60.92
31.14
--
31.14
Net Income (Discontinued Operations)
--
--
--
--
Net Income
60.92
31.14
--
31.14
Net Margin %
94.60
91.31
--
91.31
   
Preferred Dividends
--
--
--
--
EPS (Basic)
1.58
2.37
1.58
0.79
EPS (Diluted)
1.58
2.37
1.58
0.79
Shares Outstanding (Diluted Average)
38.6
39.4
38.6
39.4
   
Depreciation, Depletion and Amortization
--
--
--
--
EBITDA
   
Balance Sheet Annuals (USD $)View: Semi-Annual
Fiscal Period
Dec17 Latest Q. Dec17 Jun18
   
Cash and cash equivalents
--
0.04
--
0.04
Money Market Investments
--
--
--
--
Net Loan
--
--
--
--
Securities & Investments
--
--
--
--
  Accounts Receivable
--
--
--
--
  Notes Receivable
--
--
--
--
  Other Current Receivables
1.67
7.74
1.67
7.74
Total Receivables
1.67
7.74
1.67
7.74
Property, Plant and Equipment
--
--
--
--
Intangible Assets
--
--
--
--
  Goodwill
--
--
--
--
Other Assets for Banks
453.88
472.32
453.88
472.32
Total Assets
455.56
480.09
455.56
480.09
   
Total Deposits
--
--
--
--
Accounts Payable & Accrued Expense
0.55
2.25
0.55
2.25
Current Portion of Long-Term Debt
--
--
--
--
Long-Term Debt & Capital Lease Obligation
45.00
45.00
45.00
45.00
Debt-to-Equity
0.11
0.10
0.11
0.10
Other Liabilities for Banks
0.10
0.07
0.10
0.07
Total Liabilities
45.65
47.31
45.65
47.31
   
Common Stock
329.12
334.99
329.12
334.99
Preferred Stock
--
--
--
--
Retained Earnings
-1.00
-0.54
-1.00
-0.54
Accumulated other comprehensive income (loss)
--
--
--
--
Additional Paid-In Capital
--
--
--
--
Treasury Stock
--
--
--
--
Other Stockholders Equity
81.79
98.33
81.79
98.33
Total Stockholders Equity
409.91
432.78
409.91
432.78
Minority Interest
--
--
--
--
Total Equity
409.91
432.78
409.91
432.78
Equity-to-Asset
0.90
0.90
--
0.90
   
Cashflow Statement Annuals (USD $)View: Semi-Annual
Fiscal Period
Dec17 TTM Dec17 Jun18
   
  Net Income
60.92
31.14
--
31.14
  Net Foreign Currency Exchange Gain
--
--
--
--
Net Income From Continuing Operations
30.95
-1.14
--
-1.14
Depreciation, Depletion and Amortization
--
--
--
--
  Change In Receivables
-0.03
-0.08
--
-0.08
  Change In Inventory
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
Change In Working Capital
0.11
-0.29
--
-0.29
Change In DeferredTax
--
--
--
--
Stock Based Compensation
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
Cash Flow from Others
-30.60
1.46
--
1.46
Cash Flow from Operations
0.46
0.03
--
0.03
   
Purchase Of Property, Plant, Equipment
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
Purchase Of Business
--
--
--
--
Sale Of Business
--
--
--
--
Purchase Of Investment
--
--
--
--
Sale Of Investment
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
Cash From Other Investing Activities
--
--
--
--
Cash Flow from Investing
--
--
--
--
   
Issuance of Stock
--
--
--
--
Repurchase of Stock
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
Net Issuance of Debt
--
--
--
--
Cash Flow for Dividends
-1.15
--
--
--
Other Financing
0.49
--
--
--
Cash Flow from Financing
-0.66
--
--
--
   
Net Change in Cash
-0.20
0.03
--
0.03
Capital Expenditure
--
--
--
--
Free Cash Flow
0.46
--
--
0.03
   
Valuation Ratios AnnualsView: Semi-Annual
Fiscal Period
Dec17 Current Dec17 Jun18
   
   
PE Ratio 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
Price-to-Tangible-Book 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
Price-to-Operating-Cash-Flow 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
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) % 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
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Semi-Annual
Fiscal Period
Dec17 Current Dec17 Jun18
   
   
Market Cap 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
Month End Stock Price 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
Net Current Asset Value 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
Intrinsic Value: Projected FCF 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
Peter Lynch Fair Value 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
Earnings Power Value (EPV) 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
Piotroski F-Score 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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio % Premium Member Only
Current Ratio 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
Interest Coverage
Highest Stock Price 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
Shares Buyback Ratio %
YoY Rev. per Sh. Growth
YoY EPS Growth
YoY EBITDA Growth
5-Year EBITDA Growth Rate 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
Shares Outstanding (EOP) 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
Filing Date Premium Member Only -- Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only -- Premium Member Only Premium Member Only
Number of Shareholders 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
   

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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