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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  4.20  -4.00 
EBITDA Growth (%) -4.20  39.80  3.70 
EBIT Growth (%) -5.10  52.70  4.60 
Free Cash Flow Growth (%) 10.50  0.50  -22.30 
Book Value Growth (%) 5.80  7.20  3.90 

*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 ($)
14.30
16.07
16.95
18.49
17.99
18.17
20.81
21.10
22.22
21.58
21.56
5.45
5.23
5.53
5.37
5.43
EBITDA per Share ($)
7.12
8.07
8.05
7.95
3.98
1.66
3.74
5.47
6.50
6.72
6.81
1.54
1.76
1.84
1.57
1.64
EBIT per Share ($)
6.55
7.49
7.45
7.35
3.16
0.99
3.07
4.80
5.76
5.99
6.10
1.36
1.57
1.67
1.39
1.47
Earnings per Share (diluted) ($)
4.04
4.60
4.66
4.52
2.11
0.50
2.36
3.21
3.83
3.99
4.00
0.90
1.04
1.10
0.96
0.90
Free Cashflow per Share ($)
3.95
5.69
2.89
1.94
5.73
5.15
10.49
10.70
4.91
7.70
5.29
2.08
2.46
1.96
0.82
0.05
Dividends Per Share
1.28
1.44
1.64
1.84
1.92
0.55
0.40
0.80
1.25
0.75
1.08
0.25
0.25
0.25
0.25
0.33
Book Value Per Share ($)
27.42
29.66
29.39
34.41
33.53
34.74
37.50
40.85
43.88
45.47
46.24
44.50
44.16
44.47
45.47
46.24
Month End Stock Price ($)
70.65
72.44
71.20
59.55
48.70
45.60
61.36
44.18
49.52
79.22
74.20
58.91
63.37
66.66
79.22
78.72
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 %
15.30
16.10
15.66
13.45
5.23
2.58
6.69
8.04
8.30
8.39
8.33
8.08
9.40
9.84
8.04
7.80
Return on Assets %
1.45
1.61
1.57
1.40
0.64
0.24
0.61
0.73
0.73
0.77
0.78
0.76
0.88
0.88
0.76
0.72
Return on Capital - Joel Greenblatt %
487.79
461.25
393.52
306.80
115.86
40.35
125.48
176.56
26.21
164.89
168.14
42.44
210.72
216.60
154.92
163.48
Debt to Equity
0.39
0.41
0.39
0.37
0.27
0.41
0.44
0.35
0.85
0.27
0.26
0.59
0.28
0.28
0.27
0.26
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
45.85
46.58
43.94
39.74
17.55
5.47
14.76
22.75
25.91
27.75
28.28
24.90
30.03
30.11
25.96
27.07
Net Margin %
28.26
28.60
27.52
24.43
12.11
5.60
12.02
15.47
17.51
19.51
19.66
17.49
20.95
20.99
18.62
18.11
   
Total Equity to Total Asset
0.10
0.10
0.10
0.10
0.12
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
LT Debt to Total Asset
0.04
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
   
Asset Turnover
0.05
0.06
0.06
0.06
0.05
0.04
0.05
0.05
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.32
0.31
0.35
0.41
0.91
1.10
0.17
0.25
0.33
0.19
0.27
0.28
0.24
0.23
0.26
0.37
   
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
602
716
826
894
785
709
830
843
887
880
877
216
217
228
219
213
   Interest Expense
-58
-106
-220
-286
-185
-85
-100
-70
-56
-56
-55
-15
-14
-14
-13
-13
Net Interest Income
544
610
606
608
600
624
730
773
831
824
822
201
203
214
205
200
Non Interest Income
187
210
243
303
267
292
361
342
358
355
363
94
82
89
91
101
Revenue
730
821
848
911
867
916
1,092
1,115
1,188
1,179
1,185
295
285
303
296
301
   
Selling, General, &Admin. Expense
255
280
314
389
429
411
509
557
579
623
629
156
154
156
158
162
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
-1
20
127
285
179
56
55
1
-5
10
-12
2
0
5
Other Expenses
112
129
132
111
119
136
207
213
206
188
186
45
48
44
52
43
SpecialCharges
--
--
--
--
49
16
2
1
0
0
-12
--
14
12
-38
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
363
412
403
392
192
84
196
289
348
367
374
83
96
101
87
91
   
Depreciation, Depletion and Amortization
29
30
30
30
40
34
35
35
40
40
39
10
10
10
10
9
Operating Income
335
382
373
362
152
50
161
254
308
327
335
73
86
91
77
81
   
Other Income (Minority Interest)
-5
-6
-6
--
-5
-1
-4
-4
-1
-3
-3
-1
-0
-1
-1
-1
Pre-Tax Income
335
382
373
353
152
50
161
254
308
327
335
73
86
91
77
81
Tax Provision
-123
-142
-133
-131
-42
2
-26
-78
-99
-95
-100
-21
-25
-27
-21
-26
Net Income (Continuing Operations)
206
235
234
223
110
52
135
176
209
233
236
52
60
64
56
55
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
206
235
234
223
105
51
131
172
208
230
233
52
60
64
55
55
   
Preferred dividends
--
--
--
--
2
26
6
--
--
10
11
2
2
2
2
4
EPS (Basic)
4.21
4.77
4.82
4.62
2.12
0.50
2.38
3.24
3.85
4.02
4.05
0.90
1.05
1.12
0.97
0.91
EPS (Diluted)
4.04
4.60
4.66
4.52
2.11
0.50
2.36
3.21
3.83
3.99
4.00
0.90
1.04
1.10
0.96
0.90
Shares Outstanding (Diluted)
51.1
51.1
50.1
49.3
48.2
50.4
52.5
52.8
53.5
54.6
55.4
54.1
54.5
54.8
55.2
55.4
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
477
406
484
454
424
808
270
245
398
736
860
267
303
1,347
736
860
Money Market Investments
427
157
127
--
--
5
165
--
17
200
205
220
200
200
200
205
Net Loan
8,346
9,112
10,231
11,462
12,220
13,710
12,920
13,464
15,527
17,569
18,100
15,844
16,373
17,024
17,569
18,100
Securities & Investments
4,190
4,059
3,101
2,756
2,440
4,461
6,076
8,223
10,873
9,470
8,851
9,343
8,764
8,778
9,470
8,851
Accounts Receivable
--
--
--
--
--
--
143
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
69
83
95
118
131
124
128
144
149
198
199
152
163
169
198
199
Intangible Assets
295
284
288
520
500
526
529
523
691
683
682
689
687
685
683
682
Other Assets
428
482
559
579
739
1,445
1,123
1,068
963
862
841
919
891
857
862
841
Total Assets
14,232
14,582
14,884
15,889
16,456
21,079
21,353
23,666
28,618
29,718
29,738
27,434
27,380
29,059
29,718
29,738
   
Total Deposits
11,987
12,138
12,173
11,823
12,652
17,379
18,177
20,388
23,502
25,679
25,732
22,938
23,652
25,237
25,679
25,732
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
0
100
98
216
125
1
153
50
1,424
4
4
807
3
3
4
4
Long-Term Debt
519
495
487
391
408
811
705
698
706
736
734
705
709
721
736
734
Other liabilities
377
390
636
1,804
1,266
901
358
386
481
558
473
428
471
511
558
473
Total Liabilities
12,883
13,124
13,393
14,234
14,451
19,092
19,394
21,521
26,113
26,977
26,942
24,877
24,835
26,472
26,977
26,942
   
Common Stock
51
51
51
51
--
--
54
54
54
55
55
54
54
54
55
55
Preferred Stock
--
--
--
--
390
196
--
--
170
268
268
170
170
170
268
268
Retained Earnings
958
1,121
1,265
1,370
1,380
1,378
1,482
1,612
1,739
1,918
1,950
1,788
1,832
1,879
1,918
1,950
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
410
397
412
420
440
514
488
489
490
541
550
496
508
520
541
550
Treasury Stock
-57
-59
-195
-176
-157
-152
-101
-83
-34
-25
-23
-25
-25
-25
-25
-23
Total Equity
1,349
1,458
1,491
1,656
2,005
1,986
1,960
2,145
2,505
2,741
2,796
2,557
2,545
2,588
2,741
2,796
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
206
235
234
223
110
52
135
176
209
233
236
52
60
64
56
55
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
206
235
234
223
110
52
135
176
209
233
236
52
60
64
56
55
Depreciation, Depletion and Amortization
29
30
30
30
40
34
35
35
40
40
39
10
10
10
10
9
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-15
40
-116
-140
-23
-82
253
400
-32
130
26
36
77
33
-16
-68
Change In DeferredTax
-26
-6
-1
--
--
-4
30
-35
12
-20
-22
-1
-1
-0
-18
-3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
-9
-2
21
184
277
127
31
33
38
33
14
9
1
14
9
Cash Flow from Operations
202
290
145
133
312
276
580
608
262
421
311
112
156
108
45
3
   
Purchase Of Property, Plant, Equipment
--
--
--
-37
-35
-16
-30
-43
--
--
-22
--
-22
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-155
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
454
89
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,033
-831
-196
-211
-363
-3,628
-4,352
-5,756
-6,321
-3,989
-4,298
-304
-518
-1,231
-1,936
-613
Sale Of Investment
1,251
865
1,206
808
557
1,838
2,995
3,481
3,737
5,184
4,685
1,737
986
1,202
1,261
1,237
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,414
-787
-148
-459
-746
-1,319
-384
-2,715
-4,390
-775
-1,809
1,132
-43
-649
-1,214
98
   
Net Issuance of Stock
-13
-18
-143
-105
-22
120
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
390
-200
-200
--
170
98
98
--
--
--
98
--
Net Issuance of Debt
25
83
230
3
-97
-770
17
-152
-92
-178
-72
-108
-97
9
18
-2
Cash Flow for Dividends
-63
-71
-80
-89
-93
-48
-24
-42
-80
-50
-70
-2
-16
-16
-16
-22
Other Financing
1,060
162
44
361
227
2,330
-367
2,112
4,301
1,006
2,119
-1,061
16
1,593
459
52
Cash Flow from Financing
1,010
156
52
169
405
1,432
-574
1,917
4,298
875
2,075
-1,172
-97
1,586
558
28
   
Net Change in Cash
-203
-341
48
-157
-30
389
-378
-190
171
521
578
72
16
1,044
-611
129
Free Cash Flow
202
290
145
96
276
260
550
565
262
421
289
112
134
108
45
3
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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