ZTO
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  20.20 
EBITDA Growth (%) N/A  N/A  30.50 
Operating Income Growth (%) N/A  N/A  5.60 
EPS without NRI Growth (%) N/A  N/A  29.10 
Free Cash Flow Growth (%) N/A  N/A  10.10 
Book Value Growth (%) N/A  N/A  37.80 

*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: 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
TrendDec14 Dec15 Dec16 Dec17 Dec18 TTM Mar18 Jun18 Sep18 Dec18 Mar19
   
Revenue per Share Premium Member Only
Premium Member Only
1.29
2.23
2.76
3.40
3.59
0.79
0.90
0.78
1.04
0.87
EBITDA per Share Premium Member Only
Premium Member Only
0.41
0.72
0.93
1.20
1.07
0.16
0.40
0.24
0.28
0.17
EBIT per Share Premium Member Only
Premium Member Only
0.38
0.65
0.81
1.03
1.07
0.16
0.40
0.24
0.28
0.17
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
0.28
0.42
0.67
0.85
0.88
0.12
0.32
0.20
0.24
0.13
EPS without NRI Premium Member Only
Premium Member Only
0.28
0.42
0.67
0.85
0.88
0.12
0.32
0.20
0.24
0.13
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
0.14
-0.03
0.17
0.08
--
0.05
0.32
0.17
0.33
--
Operating Cash Flow per Share Premium Member Only
Premium Member Only
0.45
0.59
0.77
0.85
0.87
0.05
0.32
0.17
0.33
--
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
1.24
3.90
4.51
6.60
6.36
4.62
5.92
6.13
6.31
6.36
Tangible Book per Share Premium Member Only
Premium Member Only
0.20
3.08
3.60
5.78
5.55
3.66
5.07
5.34
5.51
5.55
Total Debt per Share Premium Member Only
Premium Member Only
0.06
0.09
0.05
--
--
--
--
--
--
--
Month End Stock Price Premium Member Only
Premium Member Only
--
12.07
15.85
15.83
18.61
14.99
20.00
16.57
15.83
18.28
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 TTM Mar18 Jun18 Sep18 Dec18 Mar19
   
ROE % Premium Member Only
Premium Member Only
27.82
14.20
15.70
15.49
14.78
10.80
23.26
13.04
15.13
8.14
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
4.60
4.46
6.45
5.08
3.32
6.88
4.83
6.03
2.84
ROA % Premium Member Only
Premium Member Only
16.89
11.82
13.13
13.15
12.72
8.99
19.98
11.51
13.23
6.91
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
168.94
22.27
19.76
18.34
17.23
13.58
28.01
15.09
17.34
9.32
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
33.54
16.22
15.85
15.15
14.49
10.83
23.39
13.08
14.89
7.74
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
130.16
78.17
58.17
54.92
54.42
35.16
81.98
51.83
57.26
31.80
ROIC % Premium Member Only
Premium Member Only
31.65
31.79
31.88
25.95
24.37
19.66
29.07
24.25
29.67
14.90
WACC % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
5.85
3.36
4.62
0.60
1.63
2.58
--
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
34.30
35.17
33.27
30.47
30.06
29.12
34.71
31.30
27.55
27.54
Operating Margin % Premium Member Only
Premium Member Only
25.13
28.29
28.70
24.61
23.61
19.70
28.32
25.78
24.05
16.61
Net Margin % Premium Member Only
Premium Member Only
21.88
20.98
24.19
24.90
24.29
15.71
35.52
25.02
22.67
14.88
FCF Margin % Premium Member Only
Premium Member Only
10.81
-1.19
6.16
2.40
--
6.04
35.16
21.53
32.03
--
   
Debt-to-Equity Premium Member Only
Premium Member Only
0.05
0.02
0.01
--
--
--
--
--
--
--
Equity-to-Asset Premium Member Only
Premium Member Only
0.55
0.84
0.83
0.86
0.84
0.83
0.88
0.89
0.86
0.84
Debt-to-Asset Premium Member Only
Premium Member Only
0.03
0.02
0.01
--
--
--
--
--
--
--
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
26.48
19.81
18.06
16.10
15.74
16.66
19.53
14.39
16.08
12.78
   
Asset Turnover Premium Member Only
Premium Member Only
0.77
0.56
0.54
0.53
0.52
0.14
0.14
0.12
0.15
0.12
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
3.51
7.38
8.04
12.38
10.18
6.97
8.23
8.72
9.68
10.33
Days Payable Premium Member Only
Premium Member Only
26.85
36.61
37.24
39.12
29.03
33.72
31.09
26.26
29.36
28.43
Days Inventory Premium Member Only
Premium Member Only
0.95
1.46
1.39
1.19
1.04
1.15
1.19
1.26
0.91
1.01
Cash Conversion Cycle Premium Member Only
Premium Member Only
-22.39
-27.77
-27.81
-25.55
-17.81
-25.60
-21.67
-16.28
-18.77
-17.09
   
Inventory Turnover Premium Member Only
Premium Member Only
383.05
249.71
261.75
307.71
352.15
79.33
76.69
72.68
100.21
90.16
COGS-to-Revenue Premium Member Only
Premium Member Only
0.66
0.65
0.67
0.70
0.70
0.71
0.65
0.69
0.72
0.72
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 TTM Mar18 Jun18 Sep18 Dec18 Mar19
   
Revenue Premium Member Only
Premium Member Only
944
1,415
1,981
2,557
2,766
561
649
618
818
681
Cost of Goods Sold Premium Member Only
Premium Member Only
620
917
1,322
1,778
1,934
398
424
424
592
494
Gross Profit Premium Member Only
Premium Member Only
324
498
659
779
832
163
225
193
225
188
Gross Margin % Premium Member Only
Premium Member Only
34.30
35.17
33.27
30.47
30.06
29.12
34.71
31.30
27.55
27.54
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
92
102
118
176
201
66
42
36
40
83
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
-5
-5
-28
-26
-23
-13
-0
-2
-12
-9
Operating Income Premium Member Only
Premium Member Only
237
400
569
629
653
111
184
159
197
113
Operating Margin % Premium Member Only
Premium Member Only
25.13
28.29
28.70
24.61
23.61
19.70
28.32
25.78
24.05
16.61
   
  Interest Income Premium Member Only
Premium Member Only
2
6
25
58
72
10
11
18
21
22
  Interest Expense Premium Member Only
Premium Member Only
-3
-2
-2
-0
-0
-0
-0
-0
--
--
Net Interest Income Premium Member Only
Premium Member Only
-0
5
23
58
72
9
11
18
21
22
Other Income (Expense) Premium Member Only
Premium Member Only
35
3
-12
88
95
-6
91
8
0
-4
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
0
0
0
-1
-1
-0
-0
0
-0
-0
Pre-Tax Income Premium Member Only
Premium Member Only
272
408
580
775
820
114
285
185
218
131
Tax Provision Premium Member Only
Premium Member Only
-65
-106
-98
-135
-145
-24
-54
-29
-32
-29
Tax Rate % Premium Member Only
Premium Member Only
23.97
25.95
16.92
17.41
17.64
21.39
19.01
15.87
14.83
21.80
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
206
296
479
637
673
88
231
155
186
102
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
207
297
479
637
672
88
231
155
185
101
Net Margin % Premium Member Only
Premium Member Only
21.88
20.98
24.19
24.90
24.29
15.71
35.52
25.02
22.67
14.88
   
Preferred Dividends Premium Member Only
Premium Member Only
4
19
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
0.28
0.42
0.67
0.85
0.88
0.12
0.32
0.20
0.24
0.13
EPS (Diluted) Premium Member Only
Premium Member Only
0.28
0.42
0.67
0.85
0.88
0.12
0.32
0.20
0.24
0.13
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
731.4
634.6
717.6
752.7
786.2
711.3
722.0
788.1
788.4
786.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
25
47
85
124
--
--
--
--
--
--
EBITDA Premium Member Only
Premium Member Only
299
456
667
899
820
114
285
185
218
131
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Latest Q. Mar18 Jun18 Sep18 Dec18 Mar19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
380
1,631
823
672
908
536
938
915
672
908
  Marketable Securities Premium Member Only
Premium Member Only
--
--
792
1,976
1,682
878
1,485
1,735
1,976
1,682
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
380
1,631
1,615
2,647
2,589
1,414
2,423
2,650
2,647
2,589
  Accounts Receivable Premium Member Only
Premium Member Only
9
29
44
87
77
43
59
59
87
77
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
13
35
17
103
90
33
173
66
103
90
Total Receivables Premium Member Only
Premium Member Only
22
64
61
190
168
76
231
125
190
168
  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
2
5
5
6
5
5
6
5
6
5
Total Inventories Premium Member Only
Premium Member Only
2
5
5
6
5
5
6
5
6
5
Other Current Assets Premium Member Only
Premium Member Only
128
205
196
241
259
185
212
222
241
259
Total Current Assets Premium Member Only
Premium Member Only
533
1,906
1,877
3,085
3,021
1,680
2,873
3,003
3,085
3,021
   
Investments And Advances Premium Member Only
Premium Member Only
59
78
93
321
326
95
238
249
321
326
  Land And Improvements Premium Member Only
Premium Member Only
--
196
256
304
323
290
287
283
304
323
  Buildings And Improvements Premium Member Only
Premium Member Only
69
186
409
521
521
--
--
--
521
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
128
279
463
742
742
1,085
1,122
1,164
742
--
  Construction In Progress Premium Member Only
Premium Member Only
90
161
218
249
249
--
--
--
249
--
  Other Gross PPE Premium Member Only
Premium Member Only
16
33
40
50
1,376
0
-0
-0
50
1,376
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
302
855
1,386
1,866
1,699
1,376
1,410
1,448
1,866
1,699
  Accumulated Depreciation Premium Member Only
Premium Member Only
-30
-80
-161
-267
-267
--
--
--
-267
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
272
776
1,225
1,599
1,699
1,376
1,410
1,448
1,599
1,699
Intangible Assets Premium Member Only
Premium Member Only
762
601
652
624
640
681
665
627
624
640
  Goodwill Premium Member Only
Premium Member Only
634
601
643
616
632
671
656
619
616
632
Other Long Term Assets Premium Member Only
Premium Member Only
16
22
70
137
294
97
120
113
137
294
Total Assets Premium Member Only
Premium Member Only
1,641
3,382
3,917
5,765
5,979
3,929
5,305
5,440
5,765
5,979
   
  Accounts Payable Premium Member Only
Premium Member Only
46
92
135
191
154
147
144
122
191
154
  Total Tax Payable Premium Member Only
Premium Member Only
47
60
34
59
29
-13
50
38
59
29
  Other Current Payables Premium Member Only
Premium Member Only
67
173
256
263
202
100
13
20
263
202
  Current Accrued Expense Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
160
325
425
512
385
235
207
180
512
385
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
47
65
38
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
46
101
140
175
83
31
53
60
175
83
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
46
101
140
175
83
31
53
60
175
83
Other Current Liabilities Premium Member Only
Premium Member Only
158
17
26
60
382
350
348
333
60
382
Total Current Liabilities Premium Member Only
Premium Member Only
411
509
629
747
850
615
608
573
747
850
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Debt-to-Equity Premium Member Only
Premium Member Only
0.05
0.02
0.01
--
--
--
--
--
--
--
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
13
19
24
23
23
25
24
22
23
23
Other Long-Term Liabilities Premium Member Only
Premium Member Only
307
0
13
17
95
13
13
13
17
95
Total Liabilities Premium Member Only
Premium Member Only
731
528
665
786
969
653
645
608
786
969
   
Common Stock Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
246
507
1,012
1,606
1,748
1,144
1,348
1,426
1,606
1,748
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-2
43
-45
83
34
-89
-1
80
83
34
Additional Paid-In Capital Premium Member Only
Premium Member Only
664
2,304
2,423
3,506
3,407
2,402
3,727
3,520
3,506
3,407
Treasury Stock Premium Member Only
Premium Member Only
--
--
-139
-224
-188
-182
-210
-198
-224
-188
Other Stockholders Equity Premium Member Only
Premium Member Only
--
--
--
--
-0
-0
-205
--
--
-0
Total Stockholders Equity Premium Member Only
Premium Member Only
908
2,853
3,251
4,971
5,000
3,275
4,659
4,828
4,971
5,000
Minority Interest Premium Member Only
Premium Member Only
2
1
1
8
10
1
1
5
8
10
Total Equity Premium Member Only
Premium Member Only
910
2,854
3,252
4,978
5,011
3,276
4,660
4,833
4,978
5,011
Equity-to-Asset Premium Member Only
Premium Member Only
0.55
0.84
0.83
0.86
0.84
0.83
0.88
0.89
0.86
0.84
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 TTM Mar18 Jun18 Sep18 Dec18 Mar19
   
  Net Income Premium Member Only
Premium Member Only
207
297
479
637
672
88
231
155
185
101
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
206
296
479
637
673
88
231
155
186
102
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
25
47
85
124
--
--
--
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
-4
-19
-25
-111
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
-2
-3
-0
-1
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
-9
-40
-68
-128
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
35
70
6
89
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
114
11
-27
-64
--
--
--
--
--
--
Change In DeferredTax Premium Member Only
Premium Member Only
1
-4
-4
-20
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
18
18
6
36
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
-33
4
12
-73
-2
-54
-3
-22
76
--
Cash Flow from Operations Premium Member Only
Premium Member Only
331
372
551
640
657
34
228
133
262
--
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-229
-389
-429
-578
--
--
--
--
--
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
10
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
-33
-62
-14
-287
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
116
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
--
-1,536
-1,981
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
717
848
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
-64
-102
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
101
107
3
2
--
--
--
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
-225
-446
-1,258
-1,870
-1,945
-253
-874
-335
-484
--
   
Issuance of Stock Premium Member Only
Premium Member Only
--
1,337
--
1,292
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
-130
-112
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
300
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
8
20
-30
-36
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
-18
--
--
-130
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
0
3
-1
9
--
--
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
290
1,361
-161
1,023
1,076
-127
1,024
201
-22
--
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
0
44
-64
40
41
-14
36
15
5
--
Net Change in Cash Premium Member Only
Premium Member Only
396
1,286
-868
-207
-213
-346
378
-1
-244
--
Capital Expenditure Premium Member Only
Premium Member Only
-229
-389
-429
-578
--
--
--
--
--
--
Free Cash Flow Premium Member Only
Premium Member Only
102
-17
122
61
--
34
228
133
262
--
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Current Mar18 Jun18 Sep18 Dec18 Mar19
   
   
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
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
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
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
   
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
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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
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
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
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
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
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
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
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
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
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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/CNY) Premium Member Only Premium Member Only Premium Member Only 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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