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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.10  6.10 
EBITDA Growth (%) 0.00  8.60  2.60 
EBIT Growth (%) 0.00  10.30  2.60 
EPS without NRI Growth (%) 3.60  9.50  1.10 
Free Cash Flow Growth (%) 0.00  -1.80  -3.80 
Book Value Growth (%) 6.90  4.80  3.50 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
8.31
8.83
9.51
9.85
9.88
10.05
10.36
10.36
10.99
10.99
2.63
2.66
2.70
2.83
2.80
EBITDA per Share ($)
--
3.65
3.35
2.89
2.82
3.46
4.10
4.41
4.26
4.37
4.37
1.07
1.04
1.08
1.16
1.09
EBIT per Share ($)
--
3.08
2.84
2.40
2.33
3.00
3.65
3.98
3.84
3.93
3.94
0.96
0.94
0.98
1.05
0.97
Earnings per Share (diluted) ($)
2.04
2.09
2.01
1.85
1.62
2.07
2.44
2.63
2.59
2.61
2.65
0.68
0.64
0.67
0.69
0.66
eps without NRI ($)
2.04
2.09
2.01
1.85
1.63
2.09
2.45
2.66
2.62
2.65
2.66
0.68
0.64
0.67
0.69
0.66
Free Cashflow per Share ($)
--
3.33
2.72
1.72
2.56
6.14
3.70
3.44
3.39
3.26
3.25
0.68
1.18
0.78
0.60
0.69
Dividends Per Share
0.56
0.61
0.65
0.69
0.70
0.75
0.77
0.81
0.83
0.87
0.87
0.21
0.21
0.21
0.21
0.23
Book Value Per Share ($)
12.60
13.80
15.11
15.52
17.76
19.18
21.01
21.48
21.93
22.70
22.70
21.93
22.56
21.96
22.21
22.70
Tangible Book per share ($)
12.14
12.68
13.67
14.11
16.44
17.89
19.72
20.18
20.46
21.18
21.18
20.46
21.09
20.43
20.69
21.18
Month End Stock Price ($)
33.60
32.77
31.88
32.80
30.34
32.69
32.93
31.80
42.77
43.49
41.71
42.77
44.21
44.29
42.52
43.49
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
16.15
15.82
13.92
12.15
9.77
11.35
12.24
12.43
11.92
11.53
11.52
12.02
11.48
11.75
12.00
10.87
Return on Assets %
1.59
1.51
1.31
1.12
0.95
1.21
1.31
1.26
1.15
1.11
1.13
1.16
1.12
1.16
1.19
1.07
Return on Invested Capital %
--
22.77
17.42
9.28
7.70
11.49
15.03
16.70
20.00
21.38
17.20
20.95
18.73
15.16
15.62
16.60
Return on Capital - Joel Greenblatt %
--
85.16
73.75
59.74
59.51
80.94
102.49
112.42
108.40
108.26
109.07
109.44
107.98
111.36
113.90
103.94
Debt to Equity
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
0.05
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
37.01
32.12
25.21
23.63
30.32
36.30
38.45
37.10
35.78
35.78
36.57
35.27
36.08
37.10
34.68
Net Margin %
--
25.13
22.72
19.48
16.50
21.13
24.42
25.67
25.25
24.46
24.46
25.06
24.20
24.95
25.25
23.42
   
Total Equity to Total Asset
--
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
0.10
LT Debt to Total Asset
--
0.00
0.04
0.10
0.04
0.01
0.01
0.01
0.01
0.00
0.00
0.01
0.01
0.01
0.01
0.00
   
Asset Turnover
--
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.28
0.29
0.33
0.37
0.43
0.36
0.31
0.31
0.32
0.33
0.33
0.32
0.34
0.32
0.31
0.34
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
   Interest Income
--
832
936
850
790
729
698
678
650
648
648
162
160
168
162
159
   Interest Expense
--
-319
-398
-257
-154
-84
-52
-38
-31
-28
-28
-7
-7
-7
-7
-7
Net Interest Income
--
513
538
593
636
646
646
640
619
620
620
155
153
160
155
152
Non Interest Income
--
362
372
376
389
403
404
409
414
450
450
108
113
106
115
116
Revenue
--
875
910
968
1,025
1,049
1,050
1,049
1,033
1,070
1,070
263
266
267
270
268
   
Credit Losses Provision
--
26
43
109
161
100
52
27
20
30
30
6
10
8
8
5
Selling, General, & Admin. Expense
--
306
411
447
485
479
466
483
493
513
513
126
126
127
128
133
   SpecialCharges
--
--
--
--
--
17
3
72
74
82
82
19
21
21
19
21
Other Noninterest Expense
--
220
163
168
136
152
151
136
137
145
145
35
37
36
34
38
Operating Income
--
324
292
244
242
318
381
403
383
383
383
96
94
96
100
93
Operating Margin %
--
37.01
32.12
25.21
23.63
30.32
36.30
38.45
37.10
35.78
35.78
36.57
35.27
36.08
37.10
34.68
   
Other Income (Expense)
--
--
8
30
--
--
--
-5
--
--
--
--
--
--
--
--
Pre-Tax Income
--
324
300
274
242
318
381
399
383
383
383
96
94
96
100
93
Tax Provision
--
-104
-94
-85
-74
-96
-121
-127
-122
-120
-120
-30
-30
-30
-31
-29
Tax Rate %
--
32.09
31.20
31.00
30.46
30.26
31.86
31.90
31.88
31.39
31.39
31.56
31.59
31.51
31.09
31.39
Net Income (Continuing Operations)
223
220
207
189
168
222
260
271
261
263
263
66
64
66
69
64
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
223
220
207
189
169
222
256
269
261
262
262
66
64
67
68
63
Net Margin %
--
25.13
22.72
19.48
16.50
21.13
24.42
25.67
25.25
24.46
24.46
25.06
24.20
24.95
25.25
23.42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
4
4
--
--
--
2
2
EPS (Basic)
2.07
2.12
2.03
1.86
1.63
2.08
2.45
2.64
2.60
2.62
2.65
0.68
0.64
0.67
0.69
0.66
EPS (Diluted)
2.04
2.09
2.01
1.85
1.62
2.07
2.44
2.63
2.59
2.61
2.65
0.68
0.64
0.67
0.69
0.66
Shares Outstanding (Diluted)
109.5
105.2
103.0
101.9
104.0
106.2
104.4
101.3
99.7
97.4
95.5
100.1
100.0
98.6
95.5
95.5
   
Depreciation, Depletion and Amortization
--
61
52
51
52
49
47
43
42
42
42
11
11
11
11
11
EBITDA
--
385
345
295
294
367
428
447
425
425
425
107
104
107
111
104
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
Cash and cash equivalents
545
627
673
1,130
441
451
506
752
1,226
1,068
1,068
1,226
729
535
685
1,068
Money Market Investments
129
528
655
169
23
460
862
1,228
1,194
1,082
1,082
1,194
970
979
938
1,082
Net Loan
8,771
9,828
10,708
11,472
10,296
9,277
9,024
9,668
10,795
11,313
11,313
10,795
11,061
11,299
11,284
11,313
Securities & Investments
3,770
3,496
3,297
3,780
6,473
7,410
9,243
9,551
9,043
9,646
9,646
9,043
9,257
9,392
8,997
9,646
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
374
386
406
411
403
383
360
358
350
358
358
350
345
346
357
358
Intangible Assets
49
117
146
143
140
137
133
131
148
146
146
148
148
147
147
146
Other Assets
248
248
320
427
345
385
522
473
316
381
381
316
329
306
294
381
Total Assets
13,886
15,230
16,205
17,532
18,120
18,502
20,649
22,160
23,072
23,994
23,994
23,072
22,837
23,005
22,702
23,994
   
Total Deposits
10,852
11,745
12,552
12,895
14,210
15,085
16,800
18,349
19,047
19,476
19,476
19,047
19,237
18,940
18,587
19,476
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
269
33
584
1,748
736
112
112
104
107
104
104
107
105
105
105
104
Debt to Equity
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
0.05
Other liabilities
1,427
1,989
1,542
1,313
1,289
1,283
1,572
1,540
1,707
2,084
2,084
1,707
1,224
1,700
1,724
2,084
Total Liabilities
12,548
13,788
14,677
15,956
16,236
16,480
18,483
19,992
20,861
21,664
21,664
20,861
20,567
20,745
20,416
21,664
   
Common Stock
347
352
--
380
416
434
446
459
481
484
484
481
481
481
481
484
Preferred Stock
--
--
--
--
--
--
--
--
--
145
145
--
--
145
145
145
Retained Earnings
693
683
669
633
569
556
575
477
450
427
427
450
493
538
583
427
Accumulated other comprehensive income (loss)
-4
-0
26
-57
46
63
111
136
10
62
62
10
40
84
60
62
Additional Paid-In Capital
389
427
475
621
854
971
1,042
1,103
1,280
1,229
1,229
1,280
1,273
1,215
1,216
1,229
Treasury Stock
-87
-21
-2
-1
-1
-2
-8
-8
-10
-17
-17
-10
-17
-203
-200
-17
Total Equity
1,338
1,442
1,528
1,577
1,884
2,022
2,166
2,167
2,211
2,330
2,330
2,211
2,270
2,260
2,286
2,330
Total Equity to Total Asset
--
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
0.10
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
220
207
189
169
222
260
271
261
263
263
66
64
66
69
64
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
220
207
189
169
222
260
271
261
263
263
66
64
66
69
64
Depreciation, Depletion and Amortization
--
61
52
51
52
49
47
43
42
42
42
11
11
11
11
11
  Change In Receivables
--
--
8
3
3
12
-2
3
3
-2
-2
1
-1
2
-2
0
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
-64
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
13
-30
-22
-7
10
-15
-3
0
0
-9
30
-16
-10
-4
Change In Working Capital
--
120
21
19
-97
7
8
-12
0
-2
-2
-9
29
-14
-12
-4
Change In DeferredTax
--
-1
-11
3
-7
-9
-3
16
9
-1
-1
9
--
--
--
-1
Stock Based Compensation
--
--
6
6
7
6
5
5
6
9
9
2
2
2
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-7
60
-50
172
397
91
59
43
50
50
-6
16
23
7
4
Cash Flow from Operations
--
392
336
217
295
671
407
383
362
361
361
73
121
87
77
75
   
Purchase Of Property, Plant, Equipment
--
-41
-55
-43
-29
-19
-21
-35
-24
-44
-44
-5
-4
-11
-20
-9
Sale Of Property, Plant, Equipment
--
--
5
0
0
0
3
3
3
5
5
3
0
2
1
2
Purchase Of Business
--
--
-14
-54
-3
--
--
--
--
-44
-44
--
--
--
-44
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-888
-1,096
-2,413
-4,079
-3,218
-4,517
-3,183
-2,411
-2,498
-2,498
-888
-628
-569
-117
-1,184
Sale Of Investment
--
1,313
1,375
1,443
1,540
2,387
2,582
3,098
2,558
1,979
1,979
505
489
503
464
522
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-389
-578
-1,479
-1,572
-654
-2,185
-1,161
-714
-1,063
-1,063
-528
-219
-320
328
-852
   
Issuance of Stock
--
--
14
16
104
11
15
16
9
9
9
1
4
1
2
1
Repurchase of Stock
--
--
-129
-9
-1
-41
-101
-105
-69
-211
-211
-0
-21
-188
-0
-2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
145
145
--
--
145
-0
--
Net Issuance of Debt
--
165
509
1,164
-1,012
-624
-0
-8
0
-3
-3
1
-2
-0
-0
-1
Cash Flow for Dividends
--
-66
-69
-72
-75
-78
-79
-212
-82
-88
-88
-21
-22
-21
-22
-23
Other Financing
--
506
92
134
1,425
712
2,000
1,349
983
682
682
794
-384
112
-226
1,180
Cash Flow from Financing
--
478
417
1,233
441
-20
1,834
1,040
842
533
533
776
-424
49
-247
1,155
   
Net Change in Cash
--
480
174
-29
-836
-3
57
262
490
-169
-169
320
-521
-183
158
378
Capital Expenditure
--
-41
-55
-43
-29
-19
-21
-35
-24
-44
-44
-5
-4
-11
-20
-9
Free Cash Flow
--
350
281
175
266
653
386
348
338
317
317
68
118
77
57
66
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
PEG 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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)
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
Earning Power 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
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
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 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 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
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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y 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
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 Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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GuruFocus has scanned the fundamental data of CBSH and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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