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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.10  2.20  -5.60 
EBITDA Growth (%) 6.40  9.10  -11.60 
EBIT Growth (%) 6.80  12.90  -12.50 
Free Cash Flow Growth (%) 15.10  27.00  24.10 
Book Value Growth (%) 8.20  9.10  1.40 

*12-month growth rate is calculated with the 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 5-year and 10-year numbers.
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* 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.
Per Share DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
10.97
11.88
12.75
13.96
15.94
17.83
18.09
18.55
20.03
18.90
--
4.81
4.84
4.66
4.57
4.83
EBITDA per Share ($)
4.72
5.35
5.47
5.58
3.88
5.90
6.35
7.32
8.80
7.76
--
2.14
2.20
1.99
1.80
1.78
EBIT per Share ($)
4.05
4.69
4.87
4.94
3.12
4.60
5.48
6.59
7.99
6.98
--
1.88
2.00
1.78
1.60
1.60
Earnings per Share (diluted) ($)
2.68
3.01
3.16
3.22
2.27
2.96
3.61
4.17
5.13
4.59
--
1.22
1.28
1.16
1.10
1.07
Free Cashflow per Share ($)
3.80
3.09
2.16
3.52
1.22
4.16
5.38
4.82
8.70
10.80
--
2.10
3.52
0.49
4.34
2.45
Dividends Per Share
--
0.30
0.55
0.75
0.88
0.95
0.99
1.13
1.47
1.54
--
0.38
0.38
0.38
0.38
0.40
Book Value Per Share ($)
23.60
23.12
25.73
28.72
27.36
31.37
35.61
40.36
43.29
43.90
--
43.29
43.85
43.03
43.48
43.90
Month End Stock Price ($)
48.76
45.43
54.98
51.70
40.40
47.52
53.40
54.93
54.46
66.32
--
54.46
62.30
64.05
63.35
66.32
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
12.80
13.09
12.38
11.25
8.30
9.09
9.79
10.39
11.87
10.48
--
11.16
11.68
10.80
10.12
9.68
Return on Assets %
1.24
1.23
1.18
1.05
0.67
0.85
1.03
1.12
1.25
1.17
--
1.16
1.28
1.16
1.12
1.08
Return on Capital - Joel Greenblatt %
68.40
175.22
174.22
128.84
75.90
110.87
140.00
170.64
204.15
171.40
--
192.40
201.60
178.92
159.12
157.28
Debt to Equity
0.83
0.88
0.52
0.74
1.04
1.15
0.49
0.17
0.34
0.46
--
0.34
0.69
0.96
0.73
0.46
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
36.94
39.53
38.17
35.35
19.58
25.82
30.29
35.52
39.88
36.95
--
39.14
41.32
38.16
35.14
33.11
Net Margin %
24.45
25.31
24.81
23.08
14.25
16.67
20.11
22.65
25.80
24.56
--
25.27
26.70
25.14
24.30
22.12
   
Total Equity to Total Asset
0.10
0.09
0.10
0.09
0.08
0.09
0.11
0.11
0.11
0.11
--
0.11
0.11
0.11
0.11
0.11
LT Debt to Total Asset
0.03
0.08
0.05
0.07
0.08
0.11
0.05
0.02
0.04
0.05
--
0.04
0.08
0.10
0.08
0.05
   
Asset Turnover
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
--
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
--
0.10
0.17
0.23
0.39
0.32
0.27
0.27
0.29
0.34
--
0.31
0.30
0.33
0.35
0.37
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Net Interest Income
423
449
487
544
647
710
709
691
708
674
--
177
170
167
166
171
Non Interest Income
309
347
372
399
429
493
518
571
654
614
--
150
159
151
145
159
Revenue
732
796
858
943
1,076
1,203
1,227
1,262
1,361
1,289
--
327
329
318
312
330
   
Selling, General, &Admin. Expense
256
277
316
456
505
558
588
621
689
697
--
182
171
176
175
174
Advertising
--
--
--
22
24
20
18
21
23
23
--
--
5
6
5
6
Credit Losses Provision
20
12
18
35
203
196
105
-6
-22
-28
--
-14
-8
--
-9
-11
Other Expenses
141
148
156
75
106
51
103
149
96
90
--
13
17
6
22
45
SpecialCharges
--
--
--
--
5
46
28
24
7
2
--
-12
6
-5
2
17
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
315
358
368
377
262
398
431
498
598
529
--
145
150
136
123
122
   
Depreciation, Depletion and Amortization
44
44
41
44
51
88
59
50
55
53
--
17
13
14
13
12
Operating Income
270
315
328
333
211
311
372
448
543
476
--
128
136
121
110
109
   
Other Income (Minority Interest)
--
--
--
--
8
-3
-2
-4
-3
-2
--
-1
-1
0
-0
-1
Pre-Tax Income
270
315
328
333
211
311
372
448
543
476
--
128
136
121
110
109
Tax Provision
-91
-113
-115
-116
-65
-107
-123
-159
-189
-157
--
-44
-47
-41
-33
-35
Net Income (Continuing Operations)
179
202
213
218
146
204
248
290
354
319
--
84
89
80
76
74
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
179
202
213
218
153
201
247
286
351
317
--
83
88
80
76
73
   
Preferred dividends
2
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.00
3.14
3.19
3.24
2.27
2.96
3.63
4.18
5.15
4.61
--
1.22
1.28
1.16
1.10
1.07
EPS (Diluted)
2.68
3.01
3.16
3.22
2.27
2.96
3.61
4.17
5.13
4.59
--
1.22
1.28
1.16
1.10
1.07
Shares Outstanding (Diluted)
66.7
67.0
67.3
67.6
67.5
67.5
67.8
68.0
68.0
68.2
--
67.9
68.0
68.2
68.3
68.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
504
685
775
717
581
875
1,248
976
1,286
1,087
--
1,286
928
1,026
1,134
1,087
Money Market Investments
27
14
22
173
114
46
21
10
65
85
--
65
18
52
27
85
Net Loan
7,820
9,036
10,606
11,891
12,772
11,205
10,613
11,204
12,390
12,807
--
12,390
12,174
12,539
12,386
12,807
Securities & Investments
4,824
5,085
5,104
6,099
7,133
9,464
10,134
11,347
12,285
11,084
--
12,285
12,065
11,710
11,336
11,084
Accounts Receivable
137
100
118
148
336
109
284
198
325
134
--
325
307
319
201
134
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
173
180
188
259
277
280
265
263
266
278
--
266
270
271
275
278
Intangible Assets
288
317
324
438
404
428
465
433
491
538
--
491
497
519
526
538
Other Assets
623
910
922
942
1,118
1,109
910
1,063
1,041
1,002
--
1,041
1,189
1,372
1,280
1,002
Total Assets
14,395
16,327
18,060
20,668
22,735
23,517
23,942
25,494
28,149
27,015
--
28,149
27,447
27,808
27,166
27,015
   
Total Deposits
9,674
11,375
12,387
13,459
14,983
15,518
17,179
18,763
21,179
20,269
--
21,179
19,860
19,496
19,492
20,269
Accounts Payable
71
92
105
124
133
324
295
803
474
241
--
474
351
176
296
241
Current Portion of Long-Term Debt
726
--
--
--
--
--
--
2
1
--
--
1
--
--
1
--
Long-Term Debt
440
1,350
892
1,426
1,920
2,532
1,232
473
999
1,388
--
999
2,082
2,830
2,185
1,388
Other liabilities
2,085
1,970
2,956
3,723
3,852
2,937
2,714
2,703
2,538
2,097
--
2,538
2,141
2,349
2,201
2,097
Total Liabilities
12,997
14,788
16,339
18,732
20,888
21,311
21,420
22,743
25,191
23,995
--
25,191
24,435
24,851
24,175
23,995
   
Common Stock
0
0
0
0
0
0
0
0
0
0
--
0
0
0
0
0
Preferred Stock
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
809
990
1,167
1,333
1,427
1,564
1,744
1,953
2,138
2,349
--
2,138
2,200
2,254
2,304
2,349
Accumulated other comprehensive income (loss)
-12
-68
-73
-31
-223
-11
108
129
150
-26
--
150
133
19
-3
-26
Additional Paid-In Capital
632
657
689
722
743
759
783
819
859
899
--
859
876
884
890
899
Treasury Stock
-31
-40
-61
-88
-101
-106
-113
-151
-189
-202
--
-189
-198
-199
-200
-202
Total Equity
1,398
1,539
1,721
1,935
1,846
2,206
2,522
2,750
2,958
3,020
--
2,958
3,012
2,958
2,991
3,020
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
179
202
213
218
146
204
248
290
354
319
--
84
89
80
76
74
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
179
202
213
218
146
204
248
290
354
319
--
84
89
80
76
74
Depreciation, Depletion and Amortization
44
44
41
44
51
88
59
50
55
53
--
17
13
14
13
12
  Change In Receivables
--
--
--
-31
42
-12
-40
24
9
-3
--
2
-3
-21
32
-11
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
19
28
-21
22
64
23
18
--
-6
16
-17
6
13
Change In Working Capital
6
-45
-117
-29
-285
-105
-89
-193
266
315
--
17
135
-34
142
71
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
25
7
9
5
170
95
147
181
-84
49
--
25
2
-27
64
10
Cash Flow from Operations
254
207
146
238
82
281
365
328
592
736
--
143
239
33
296
167
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-47
--
--
--
--
-24
-8
--
5
--
--
-5
-8
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,895
-2,810
-1,272
-3,002
-5,642
-7,056
-5,576
-7,536
-7,507
-4,614
--
-1,034
-1,640
-1,751
-579
-644
Sale Of Investment
3,750
2,460
1,392
2,087
4,660
4,934
5,311
6,445
6,313
5,230
--
1,139
1,740
1,886
826
778
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-670
-1,589
-1,801
-2,040
-2,008
-351
43
-1,564
-2,368
437
--
-439
313
-471
623
-28
   
Net Issuance of Stock
7
5
1
-4
-0
5
9
-12
-6
17
--
3
10
3
2
2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-121
35
649
1,400
295
-478
-1,683
-933
157
-112
--
-764
638
674
-495
-929
Cash Flow for Dividends
-2
-20
-37
-50
-59
-64
-67
-76
-167
-105
--
-93
-26
-26
-26
-27
Other Financing
419
1,531
1,141
549
1,495
833
1,681
1,975
2,093
-1,172
--
1,820
-1,515
-81
-318
741
Cash Flow from Financing
304
1,550
1,754
1,895
1,730
296
-60
953
2,077
-1,372
--
967
-893
570
-836
-213
   
Net Change in Cash
-113
168
98
93
-195
226
348
-283
300
-199
--
671
-341
133
83
-74
Free Cash Flow
254
207
146
238
82
281
365
328
592
736
--
143
239
33
296
167
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow 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 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 Premium Member Only Premium Member Only Premium Member Only
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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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