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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  1.40  1.70 
EBITDA Growth (%) 0.00  11.00  -1.50 
EBIT Growth (%) 0.00  13.50  -1.70 
Free Cash Flow Growth (%) 0.00  -0.30  12.10 
Book Value Growth (%) 7.00  4.50  -1.00 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
7.47
--
8.73
9.27
9.98
10.35
10.37
10.56
10.87
10.83
11.01
2.61
2.75
2.76
2.71
2.79
EBITDA per Share ($)
3.43
--
3.84
3.51
3.04
2.97
3.63
4.30
4.63
4.43
4.48
1.05
1.13
1.17
1.08
1.10
EBIT per Share ($)
2.82
--
3.23
2.98
2.52
2.44
3.14
3.83
4.18
3.99
4.03
0.94
1.02
1.07
0.96
0.98
Earnings per Share (diluted) ($)
2.00
2.14
2.19
2.11
1.94
1.70
2.18
2.56
2.76
2.72
2.76
0.63
0.69
0.71
0.69
0.67
Free Cashflow per Share ($)
2.40
--
3.91
2.86
1.80
2.69
6.45
3.88
3.61
3.55
3.81
0.97
0.69
1.19
0.70
1.23
Dividends Per Share
0.55
0.59
0.64
0.69
0.72
0.74
0.78
0.81
0.85
0.87
0.88
0.21
0.21
0.21
0.23
0.23
Book Value Per Share ($)
13.92
13.89
15.21
16.66
17.11
19.59
21.15
23.16
23.68
23.06
23.69
23.94
23.16
24.01
23.06
23.69
Month End Stock Price ($)
32.38
35.28
34.40
33.48
34.44
31.86
34.32
34.58
33.39
44.91
45.66
38.89
41.48
41.72
44.91
46.42
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
15.44
16.69
15.24
13.53
11.97
8.97
10.96
11.83
12.43
11.80
11.64
11.24
12.52
12.52
11.92
11.32
Return on Assets %
1.55
1.61
1.44
1.28
1.08
0.93
1.20
1.24
1.22
1.13
1.16
1.08
1.20
1.20
1.16
1.12
Return on Capital - Joel Greenblatt %
92.48
--
83.85
71.92
59.38
60.14
82.98
105.80
112.81
108.37
111.06
100.96
109.20
114.52
104.96
108.72
Debt to Equity
0.27
0.20
0.04
0.38
1.11
0.39
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
37.75
--
37.01
32.12
25.21
23.63
30.32
36.30
38.45
36.83
36.59
36.17
36.93
38.68
35.48
35.27
Net Margin %
26.73
--
25.13
22.72
19.48
16.50
21.13
24.42
25.67
25.36
25.25
24.60
25.25
26.07
25.49
24.20
   
Total Equity to Total Asset
0.10
--
0.10
0.09
0.09
0.10
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
LT Debt to Total Asset
0.03
--
0.00
0.04
0.10
0.04
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
0.06
--
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.27
0.28
0.29
0.33
0.37
0.43
0.36
0.31
0.31
0.32
0.32
0.34
0.31
0.30
0.33
0.34
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
   Interest Income
610
--
832
936
850
790
729
698
678
650
652
159
167
162
162
160
   Interest Expense
-113
--
-319
-398
-257
-154
-84
-52
-38
-31
-29
-8
-8
-7
-7
-7
Net Interest Income
497
--
513
538
593
636
646
646
640
619
622
150
159
155
155
153
Non Interest Income
327
--
362
372
376
389
403
404
409
410
424
98
101
107
104
113
Revenue
824
--
875
910
968
1,025
1,049
1,050
1,049
1,029
1,047
248
261
262
259
266
   
Selling, General, &Admin. Expense
282
--
306
411
447
485
479
466
483
493
497
122
122
123
126
126
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
30
--
26
43
109
161
100
52
27
20
27
3
7
4
6
10
Other Expenses
133
--
159
111
117
85
103
105
92
95
98
23
25
22
24
26
SpecialCharges
--
--
--
--
--
--
17
3
72
74
77
18
20
17
19
21
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
379
--
385
345
295
294
367
428
447
421
425
100
107
112
103
104
   
Depreciation, Depletion and Amortization
67
--
61
52
51
52
49
47
43
42
42
10
10
10
11
11
Operating Income
311
--
324
292
244
242
318
381
403
379
383
90
96
101
92
94
   
Other Income (Minority Interest)
--
--
--
--
-1
1
-0
-3
-2
-0
-0
0
-0
-0
0
0
Pre-Tax Income
311
--
324
300
274
242
318
381
399
383
387
90
96
101
96
94
Tax Provision
-91
--
-104
-94
-85
-74
-96
-121
-127
-122
-123
-29
-30
-33
-30
-30
Net Income (Continuing Operations)
220
223
220
207
189
168
222
260
271
261
264
61
66
68
66
64
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
220
223
220
207
189
169
222
256
269
261
264
61
66
68
66
64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.03
2.17
2.22
2.13
1.95
1.71
2.19
2.57
2.77
2.73
2.77
0.64
0.69
0.71
0.70
0.67
EPS (Diluted)
2.00
2.14
2.19
2.11
1.94
1.70
2.18
2.56
2.76
2.72
2.76
0.63
0.69
0.71
0.69
0.67
Shares Outstanding (Diluted)
110.4
104.3
100.2
98.1
97.0
99.0
101.2
99.4
96.5
95.0
95.2
95.0
94.7
95.0
95.3
95.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Cash and cash equivalents
586
545
627
673
1,130
441
451
506
752
1,226
729
613
407
862
1,226
729
Money Market Investments
69
129
528
655
169
23
460
862
1,228
1,194
970
1,208
1,223
1,237
1,194
970
Net Loan
8,173
8,771
9,828
10,708
11,472
10,296
9,277
9,024
9,668
10,795
11,061
9,824
10,213
10,660
10,795
11,061
Securities & Investments
4,837
3,770
3,496
3,297
3,780
6,473
7,410
9,243
9,551
8,936
9,257
9,715
9,056
8,710
8,936
9,257
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
336
374
386
406
411
403
383
360
358
350
345
355
352
353
350
345
Intangible Assets
49
49
117
146
143
140
137
133
131
148
148
130
130
148
148
148
Other Assets
200
248
248
320
427
345
385
522
473
424
329
382
529
482
424
329
Total Assets
14,250
13,886
15,230
16,205
17,532
18,120
18,502
20,649
22,160
23,072
22,837
22,227
21,910
22,452
23,072
22,837
   
Total Deposits
10,434
10,852
11,745
12,552
12,895
14,210
15,085
16,800
18,349
19,047
19,237
18,515
17,897
18,218
19,047
19,237
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
21
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
390
269
33
584
1,748
736
112
112
104
107
105
103
103
106
107
105
Other liabilities
2,000
1,427
1,989
1,542
1,313
1,289
1,283
1,572
1,540
1,707
1,224
1,434
1,808
1,951
1,707
1,224
Total Liabilities
12,823
12,548
13,788
14,677
15,956
16,236
16,480
18,483
19,992
20,861
20,567
20,052
19,808
20,275
20,861
20,567
   
Common Stock
347
347
352
--
380
416
434
446
459
481
481
459
459
460
481
481
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
703
693
683
669
633
569
556
575
477
450
493
518
563
611
450
493
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
392
389
427
475
621
854
971
1,042
1,103
1,280
1,273
1,101
1,095
1,105
1,280
1,273
Treasury Stock
-52
-87
-21
-2
-1
-1
-2
-8
-8
-10
-17
-33
-36
-24
-10
-17
Total Equity
1,427
1,338
1,442
1,528
1,577
1,884
2,022
2,166
2,167
2,211
2,270
2,175
2,103
2,178
2,211
2,270
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
220
--
220
207
189
169
222
260
271
261
264
61
66
68
66
64
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
220
--
220
207
189
169
222
260
271
261
264
61
66
68
66
64
Depreciation, Depletion and Amortization
67
--
61
52
51
52
49
47
43
42
42
10
10
10
11
11
  Change In Receivables
--
--
--
8
3
3
12
-2
3
3
2
-0
0
3
1
-1
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
-64
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
13
-30
-22
-7
10
-15
-3
0
27
-34
13
-9
30
Change In Working Capital
-21
--
120
21
19
-97
7
8
-12
0
2
27
-34
15
-9
29
Change In DeferredTax
3
--
-1
-11
3
-7
-9
-3
16
9
9
--
--
--
9
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-5
--
-7
66
-43
179
403
96
64
49
67
-0
27
27
-5
18
Cash Flow from Operations
265
--
392
336
217
295
671
407
383
361
384
98
70
121
72
121
   
Purchase Of Property, Plant, Equipment
--
--
--
-55
-43
-29
-19
-21
-35
-24
-22
-6
-5
-8
-5
-4
Sale Of Property, Plant, Equipment
--
--
--
5
0
0
0
3
3
3
3
0
0
0
3
0
Purchase Of Business
--
--
--
-14
-54
-3
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
48
--
--
48
--
--
Purchase Of Investment
-1,571
--
-888
-1,096
-2,413
-4,079
-3,218
-4,517
-3,183
-2,411
-2,105
-934
-375
-213
-888
-628
Sale Of Investment
1,704
--
1,313
1,375
1,443
1,540
2,387
2,582
3,098
2,558
2,373
674
808
572
505
489
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-110
--
-389
-578
-1,479
-1,572
-654
-2,185
-1,161
-714
-508
-424
31
208
-528
-219
   
Net Issuance of Stock
-156
--
-128
-115
6
103
-30
-86
-89
-59
-49
-27
-11
-22
2
-17
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-206
--
165
509
1,164
-1,012
-624
-0
-8
0
-1
-1
-0
-50
51
-2
Cash Flow for Dividends
-61
--
-66
-69
-72
-75
-78
-79
-212
-82
-83
-20
-20
-21
-21
-22
Other Financing
249
--
506
92
134
1,425
712
2,000
1,349
983
384
216
-261
284
744
-384
Cash Flow from Financing
-175
--
478
417
1,233
441
-20
1,834
1,040
842
251
167
-293
191
777
-424
   
Net Change in Cash
-21
--
480
174
-29
-836
-3
57
262
490
127
-159
-191
520
320
-521
Free Cash Flow
265
--
392
281
175
266
653
386
348
337
362
92
65
113
67
118
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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