SYF
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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  1.60  17.20 
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  -10.70 
Free Cash Flow Growth (%) 0.00  5.20  35.90 
Book Value Growth (%) 0.00  24.20  6.40 

*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, 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

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.

A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 TTM Jun17 Sep17 Dec17 Mar18 Jun18
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.18
11.67
13.20
15.47
18.16
4.58
3.98
4.08
5.09
5.01
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.78
2.65
2.71
2.42
2.94
0.61
0.70
0.49
0.83
0.92
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.78
2.65
2.71
2.42
2.94
0.61
0.70
0.49
0.83
0.92
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.05
7.40
8.21
11.15
12.59
2.14
4.10
3.15
2.49
2.86
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.05
7.40
8.21
11.15
12.59
2.14
4.10
3.15
2.49
2.86
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.26
0.56
0.60
0.13
0.15
0.15
0.15
0.15
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.57
15.12
17.37
18.47
19.37
18.02
18.40
18.47
18.88
19.37
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.81
13.14
15.34
16.22
16.84
15.79
16.15
16.22
16.55
16.84
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.94
29.12
24.65
26.99
29.09
26.04
25.43
26.99
27.64
29.09
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.75
30.41
36.27
38.61
30.37
29.82
31.19
38.61
33.53
33.38
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 TTM Jun17 Sep17 Dec17 Mar18 Jun18
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.66
19.18
16.80
13.61
15.85
13.83
15.45
10.76
17.91
19.32
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.83
9.54
8.04
6.51
10.10
8.38
9.14
5.15
10.06
11.23
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.13
2.77
2.58
2.08
2.40
2.20
2.42
1.64
2.68
2.86
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
6.36
6.51
6.26
6.03
6.36
7.11
7.49
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.56
4.39
5.62
6.79
7.54
6.51
7.03
7.37
7.69
8.18
   
Net Interest Margin (Bank Only) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.75
18.91
18.66
19.01
19.79
19.60
20.76
20.11
19.30
18.90
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.85
22.71
20.52
15.65
16.18
13.43
17.64
12.04
16.34
18.32
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.85
63.45
62.19
72.10
69.64
46.67
103.02
77.21
48.89
57.00
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.62
1.93
1.42
1.46
1.50
1.45
1.38
1.46
1.46
1.50
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.15
0.16
0.15
0.15
0.16
0.16
0.15
0.15
0.15
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.29
0.22
0.22
0.22
0.23
0.22
0.22
0.22
0.22
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.12
0.13
0.13
0.15
0.04
0.03
0.03
0.04
0.04
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.10
0.23
0.20
0.21
0.21
0.31
0.18
0.16
   
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 TTM Jun17 Sep17 Dec17 Mar18 Jun18
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,242
13,228
14,778
16,407
16,942
3,970
4,233
4,291
4,244
4,174
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-922
-1,135
-1,248
-1,391
-1,571
-333
-357
-375
-402
-437
Net Interest Income (for Banks) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,320
12,093
13,530
15,016
15,371
3,637
3,876
3,916
3,842
3,737
Non Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,090
-2,346
-2,558
-2,649
-1,308
57
-729
-717
75
63
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,230
9,747
10,972
12,367
14,063
3,694
3,147
3,199
3,917
3,800
   
Credit Losses Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,917
2,952
3,986
5,296
5,306
1,326
1,310
1,354
1,362
1,280
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,538
1,772
1,968
2,185
2,286
530
555
588
583
560
  SpecialCharges Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
826
847
810
933
465
--
242
223
--
--
Other Noninterest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
563
645
638
629
1,140
381
161
159
405
415
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,386
3,531
3,570
3,324
3,493
788
879
875
847
892
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,386
3,531
3,570
3,324
3,493
788
879
875
847
892
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,277
-1,317
-1,319
-1,389
-1,217
-292
-324
-490
-207
-196
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.71
37.30
36.95
41.79
34.84
37.06
36.86
56.00
24.44
21.97
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,109
2,214
2,251
1,935
2,276
496
555
385
640
696
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,109
2,214
2,251
1,935
2,276
496
555
385
640
696
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.85
22.71
20.52
15.65
16.18
13.43
17.64
12.04
16.34
18.32
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.78
2.66
2.71
2.43
2.97
0.62
0.70
0.50
0.84
0.93
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.78
2.65
2.71
2.42
2.94
0.61
0.70
0.49
0.83
0.92
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
757.6
835.5
831.5
799.7
758.3
807.4
790.9
783.8
770.3
758.3
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
131
174
219
254
280
59
69
67
71
73
EBITDA
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Latest Q. Jun17 Sep17 Dec17 Mar18 Jun18
   
Cash and cash equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,828
12,325
9,321
11,602
15,675
12,020
13,915
11,602
13,044
15,675
Money Market Investments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Loan Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58,382
64,793
71,993
76,373
73,020
70,457
71,567
76,373
72,115
73,020
Securities & Investments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,598
3,142
5,110
4,488
6,779
3,997
3,317
4,488
6,259
6,779
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,468
1,650
1,661
1,740
1,887
1,778
1,763
1,740
1,771
1,887
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
949
949
949
991
1,024
991
991
991
991
1,024
Other Assets for Banks Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,431
2,080
2,122
1,605
1,761
2,888
1,986
1,605
2,370
1,761
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75,707
83,990
90,207
95,808
99,122
91,140
92,548
95,808
95,559
99,122
   
Total Deposits Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34,955
43,367
52,055
56,488
59,011
52,885
54,454
56,488
56,570
59,011
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,814
3,740
3,809
4,287
3,932
3,214
3,793
4,287
3,618
3,932
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27,460
24,279
20,147
20,799
21,721
20,709
19,899
20,799
21,015
21,721
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.62
1.93
1.42
1.46
1.50
1.45
1.38
1.46
1.46
1.50
Other Liabilities for Banks Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
65,229
71,386
76,011
81,574
84,664
76,808
78,146
81,574
81,203
84,664
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,079
3,293
5,330
6,809
7,906
6,109
6,543
6,809
7,334
7,906
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10
-41
-53
-64
-93
-49
-40
-64
-86
-93
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,408
9,351
9,393
9,445
9,486
9,415
9,429
9,445
9,470
9,486
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-475
-1,957
-2,842
-1,144
-1,531
-1,957
-2,363
-2,842
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,478
12,604
14,196
14,234
14,458
14,332
14,402
14,234
14,356
14,458
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.15
0.16
0.15
0.15
0.16
0.16
0.15
0.15
0.15
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,478
12,604
14,196
14,234
14,458
14,332
14,402
14,234
14,356
14,458
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 TTM Jun17 Sep17 Dec17 Mar18 Jun18
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,109
2,214
2,251
1,935
2,276
496
555
385
640
696
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,109
2,214
2,251
1,935
2,276
496
555
385
640
696
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
131
174
219
254
280
59
69
67
71
73
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
-163
-429
-298
-322
-136
-14
-188
16
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-172
803
280
551
851
290
838
269
-511
255
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
710
-547
397
728
-108
776
304
-347
-5
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-203
-295
389
385
555
-200
367
199
19
-30
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,211
3,381
4,511
5,945
5,954
1,477
1,475
1,515
1,532
1,432
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,340
6,184
6,823
8,916
9,793
1,724
3,242
2,470
1,915
2,166
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,376
-5,102
-3,380
-3,159
-7,202
-344
-281
-1,912
-2,546
-2,463
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
3,538
1,380
3,762
4,355
1,676
912
775
718
1,950
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8,719
-9,239
-11,320
-10,013
-8,397
-3,152
-2,439
-6,025
2,583
-2,516
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10,068
-10,803
-13,320
-9,410
-11,244
-1,820
-1,808
-7,162
755
-3,029
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,842
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-476
-1,497
-1,722
-438
-390
-431
-410
-491
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,972
-3,147
-4,166
633
994
511
-815
895
213
701
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-214
-446
-463
-105
-118
-118
-114
-113
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,423
8,263
8,349
4,085
5,777
1,316
1,264
2,033
-2
2,482
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,237
5,116
3,493
2,775
4,586
1,284
-59
2,379
-313
2,579
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,509
497
-3,004
2,281
3,135
1,188
1,375
-2,313
2,357
1,716
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,340
6,184
6,823
8,916
9,793
1,724
3,242
2,470
1,915
2,166
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Current Jun17 Sep17 Dec17 Mar18 Jun18
   
   
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 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 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 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 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 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 Premium Member Only
PEG Ratio
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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 Premium Member Only
EV-to-EBIT
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
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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 Premium Member Only
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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 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 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 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)'.

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