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Also traded in: Germany, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  6.70  -38.70 
EBITDA Growth (%) N/A  -20.60  -85.60 
Operating Income Growth (%) N/A  2.50  -56.80 
EPS without NRI Growth (%) N/A  N/A  -184.20 
Free Cash Flow Growth (%) N/A  -33.20  31.10 
Book Value Growth (%) N/A  N/A  -11.20 

*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

Wyndham Hotels & Resorts Inc Operating data

Operating data Annuals Quarterly
Fiscal Period Dec17Dec18Dec19Dec20 Mar18Jun18Sep18Dec18Mar19Jun19Sep19Dec19Mar20Jun20Sep20Dec20Mar21
Revenue per Available Room (USD)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 OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
Rooms #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 OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
Properties #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 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
TrendDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
12.83
18.72
21.25
13.92
12.77
4.37
2.77
3.61
3.17
3.23
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
3.25
3.83
4.31
0.56
0.63
0.86
-1.81
1.02
0.49
0.93
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
2.50
2.84
3.18
-0.49
-0.42
0.60
-2.08
0.76
0.23
0.67
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.31
1.62
1.62
-1.42
-1.39
0.23
-1.86
0.29
-0.08
0.26
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
2.63
1.62
1.62
-1.42
-1.39
0.23
-1.86
0.29
-0.08
0.26
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
2.33
1.58
0.52
0.36
--
0.11
-0.73
0.99
--
0.63
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
2.79
2.32
1.04
0.72
1.22
0.18
-0.61
1.04
0.11
0.68
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
0.57
3.73
1.00
5.30
5.69
8.05
7.13
7.89
5.30
5.69
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.50
1.16
0.56
0.40
0.32
0.08
0.08
0.08
0.16
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
12.65
14.46
12.92
10.34
10.61
11.95
10.02
10.34
10.34
10.61
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-1.04
-21.57
-24.23
-24.46
-23.97
-25.40
-24.98
-24.55
-24.46
-23.97
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
1.84
21.83
22.68
27.94
27.75
30.64
30.56
30.43
27.94
27.75
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
45.37
62.81
59.44
73.21
31.51
42.62
50.50
59.44
69.78
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
19.38
12.09
11.94
-12.14
-13.10
7.57
-68.07
11.39
-2.91
9.83
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
3.85
2.46
-2.11
-1.88
2.87
-15.98
2.33
-0.51
1.49
ROA % Premium Member Only
Premium Member Only
Premium Member Only
11.17
4.56
3.30
-2.88
-2.69
1.82
-13.91
2.22
-0.59
2.07
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
--
-- Negative Tangible Equity
--
Negative Tangible Equity
--
Negative Tangible Equity
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
30.77
14.64
12.61
-10.77
-8.41
6.45
-42.57
6.68
-1.84
6.82
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
94.50
98.26
97.00
-13.71
-11.32
73.44
-225.25
79.44
24.24
71.59
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
14.92
9.42
7.35
-1.10
-0.89
5.08
-16.78
6.30
1.91
6.21
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
14.22
9.13
8.27
4.27
4.10
5.28
2.55
4.66
2.34
4.33
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
9.77
6.94
5.85
10.11
5.25
5.43
5.54
5.85
6.52
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
3.35
5.16
4.69
4.74
4.15
4.02
3.93
4.08
4.27
4.31
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
50.23
42.61
42.23
40.85
42.46
40.49
41.47
43.92
37.84
46.20
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
23.20
21.20
22.60
16.00
16.33
19.02
12.79
21.07
8.78
21.45
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
17.97
8.67
7.65
-10.15
-10.89
5.37
-67.44
8.01
-2.36
7.92
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
18.13
8.46
2.44
2.62
--
2.44
-26.36
27.30
--
19.47
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.15
1.51
1.76
2.70
2.62
2.57
3.05
2.94
2.70
2.62
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.29
0.27
0.21
0.21
0.22
0.19
0.20
0.21
0.21
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.09
0.43
0.47
0.56
0.56
0.55
0.59
0.58
0.56
0.56
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
31.21
22.38
18.24
11.57
10.48
13.70
8.55
12.15
9.39
12.06
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.62
0.53
0.43
0.28
0.25
0.09
0.05
0.07
0.06
0.07
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
0.31
0.72
--
--
1.39
--
0.28
--
0.62
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
53.89
47.58
53.07
84.09
91.89
66.77
107.87
86.38
95.41
85.68
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
18.62
16.85
14.00
13.76
18.81
13.28
24.47
19.55
17.11
15.39
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
35.27
30.73
39.07
70.33
73.08
53.49
83.40
66.83
78.30
70.29
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.50
0.57
0.58
0.59
0.58
0.60
0.59
0.56
0.62
0.54
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Capex-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.04
0.02
0.03
0.03
0.02
0.04
0.02
0.03
0.02
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
1,280
1,868
2,053
1,300
1,194
410
258
337
296
303
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
637
1,072
1,186
769
687
244
151
189
184
163
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
643
796
867
531
507
166
107
148
112
140
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
50.23
42.61
42.23
40.85
42.46
40.49
41.47
43.92
37.84
46.20
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
88
119
130
116
112
28
26
28
34
24
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
258
281
273
207
200
60
48
49
52
51
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
346
400
403
323
312
88
74
77
86
75
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
297
396
464
208
195
78
33
71
26
65
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
23.20
21.20
22.60
16.00
16.33
19.02
12.79
21.07
8.78
21.45
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-6
-60
-100
-112
-114
-25
-28
-29
-29
-28
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-6
-60
-100
-112
-114
-25
-28
-29
-29
-28
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-48
-113
-157
-254
-234
-22
-227
--
-5
-2
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
243
223
207
-158
-153
31
-222
42
-8
35
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-13
-61
-50
26
23
-9
48
-15
1
-11
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
5.35
27.35
24.15
16.46
15.03
29.03
21.62
35.71
12.50
31.43
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
230
162
157
-132
-130
22
-174
27
-7
24
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
230
162
157
-132
-130
22
-174
27
-7
24
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
17.97
8.67
7.65
-10.15
-10.89
5.37
-67.44
8.01
-2.36
7.92
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
2.31
1.62
1.63
-1.42
-1.39
0.23
-1.86
0.29
-0.08
0.26
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.31
1.62
1.62
-1.42
-1.39
0.23
-1.86
0.29
-0.08
0.26
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
99.8
99.8
96.6
93.4
93.8
93.9
93.3
93.4
93.4
93.8
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
249
283
307
-46
-39
56
-194
71
21
63
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
75
99
109
98
97
25
24
24
25
24
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
324
382
416
52
59
81
-169
95
46
87
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 Latest Q. Mar20 Jun20 Sep20 Dec20 Mar21
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
57
366
94
493
531
749
664
735
493
531
  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
57
366
94
493
531
749
664
735
493
531
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
194
293
304
295
274
296
314
324
295
274
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
194
293
304
295
274
296
314
324
295
274
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
83
192
101
112
106
102
100
81
112
106
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
334
851
499
900
911
1,147
1,078
1,140
900
911
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
14
17
19
19
--
--
--
--
19
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
171
212
214
215
--
--
--
--
215
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
311
378
403
438
--
--
--
--
438
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
12
22
21
3
--
--
--
--
3
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
5
72
72
65
268
299
294
284
65
268
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
513
701
729
740
268
299
294
284
740
268
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-263
-375
-422
-462
--
--
--
--
-462
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
250
326
307
278
268
299
294
284
278
268
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1,366
3,534
3,485
3,240
3,230
3,476
3,260
3,250
3,240
3,230
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
423
1,547
1,539
1,525
1,525
1,539
1,525
1,525
1,525
1,525
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
187
265
242
226
231
236
216
220
226
231
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
1,803
4,125
4,034
3,744
3,729
4,011
3,770
3,754
3,744
3,729
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
2,137
4,976
4,533
4,644
4,640
5,158
4,848
4,894
4,644
4,640
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
38
61
30
28
27
41
40
41
28
27
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
10
220
17
29
--
--
--
--
29
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
--
11
10
3
--
--
--
--
3
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
144
243
211
176
203
232
183
241
176
203
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
192
535
268
236
230
273
223
282
236
230
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
103
21
21
21
516
21
21
21
21
516
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
5
4
--
--
--
--
4
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
103
21
26
25
516
21
21
21
25
516
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
84
109
132
71
78
121
99
78
71
78
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
84
109
132
71
78
121
99
78
71
78
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
32
28
36
14
--
--
--
--
14
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
411
693
462
346
824
415
343
381
346
824
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
81
2,120
2,101
2,576
2,076
2,831
2,826
2,814
2,576
2,076
  Long-Term 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
81
2,120
2,101
2,576
2,076
2,831
2,826
2,814
2,576
2,076
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.15
1.51
1.76
2.70
2.62
2.57
3.05
2.94
2.70
2.62
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
337
563
538
517
524
535
489
484
517
524
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
46
182
220
242
225
265
257
252
242
225
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
464
2,865
2,859
3,335
2,825
3,631
3,572
3,550
3,335
2,825
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
875
3,558
3,321
3,681
3,649
4,046
3,915
3,931
3,681
3,649
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
69
113
-82
-72
95
-86
-66
-82
-72
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
5
-8
-27
-52
-38
-66
-67
-62
-52
-38
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
1,475
1,488
1,504
1,508
1,490
1,493
1,498
1,504
1,508
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-119
-363
-408
-408
-408
-408
-408
-408
-408
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
1,257
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
1,262
1,418
1,212
963
991
1,112
933
963
963
991
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
1,262
1,418
1,212
963
991
1,112
933
963
963
991
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.29
0.27
0.21
0.21
0.22
0.19
0.20
0.21
0.21
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
230
162
157
-132
-130
22
-174
27
-7
24
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
75
99
109
98
97
25
24
24
25
24
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-10
-63
-27
-38
-11
-17
-6
-9
-6
10
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-5
1
-8
3
2
-6
3
9
-3
-7
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
24
85
-28
-46
-56
-14
-37
56
-51
-24
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
15
-25
40
-53
-21
-10
-15
-12
-16
22
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
24
-2
-23
-134
-86
-47
-55
44
-76
1
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
-91
--
-14
-23
-24
2
-49
-5
29
1
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
25
20
21
22
4
6
5
6
5
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
41
--
45
209
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-1
-53
-194
28
235
11
191
2
33
9
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
278
231
100
67
114
17
-57
97
10
64
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-46
-73
-50
-33
-31
-7
-11
-5
-10
-5
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
-140
-1,703
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
-11
48
-3
2
2
--
-1
--
3
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-197
-1,728
-53
-31
-29
-7
-12
-5
-7
-5
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-117
-242
-50
--
-50
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt
-10
79
9
2,113
--
1,244
  Payments of Debt
-2
-2
--
-7
-21
-765
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
9
2,106
-21
479
-255
730
-6
-6
-239
-4
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
-186
-112
-53
-38
-30
-8
-7
-8
-15
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-60
5
55
-13
-12
-3
-3
-8
1
-2
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-51
1,808
-320
363
-305
647
-17
-21
-246
-21
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
-1
-4
1
--
2
-2
1
--
1
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
29
307
-272
399
-218
655
-85
71
-242
38
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-46
-73
-50
-33
-31
-7
-11
-5
-10
-5
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
232
158
50
34
--
10
-68
92
--
59
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 Current Mar20 Jun20 Sep20 Dec20 Mar21
   
   
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
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 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
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 OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 Current Mar20 Jun20 Sep20 Dec20 Mar21
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Buyback Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Release Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


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