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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -20.90  7.00  11.10 
EBITDA Growth (%) 0.00  26.90  11.50 
EBIT Growth (%) 0.00  27.90  9.00 
Free Cash Flow Growth (%) 0.00  -2.80  63.00 
Book Value Growth (%) -24.20  15.10  12.50 

*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
Nov03 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2,639.47
8.20
8.88
10.55
9.94
13.26
12.13
13.01
14.72
16.89
18.28
4.26
4.48
4.40
4.65
4.75
EBITDA per Share ($)
--
--
3.12
2.46
3.73
4.58
2.62
6.50
7.73
8.78
9.28
2.13
2.16
2.36
2.37
2.39
EBIT per Share ($)
--
--
2.78
1.97
3.43
4.18
2.31
6.47
7.22
8.10
8.50
1.95
1.97
2.17
2.17
2.19
Earnings per Share (diluted) ($)
1.36
1.89
1.89
1.23
1.92
2.38
1.22
4.06
4.46
4.96
5.27
1.20
1.24
1.31
1.35
1.37
eps without NRI ($)
1,359.14
1.09
1.89
2.01
2.20
2.38
1.22
4.06
4.46
4.96
5.27
1.20
1.24
1.31
1.35
1.37
Free Cashflow per Share ($)
--
2.91
2.77
4.01
9.12
6.98
6.95
6.44
5.57
6.75
7.79
0.80
1.95
2.30
1.31
2.23
Dividends Per Share
--
--
--
0.06
0.24
0.12
0.08
0.20
0.40
0.60
0.88
0.20
0.20
0.20
0.24
0.24
Book Value Per Share ($)
7,985.92
8.70
10.14
11.73
12.33
13.40
11.85
15.59
18.51
21.70
23.59
20.97
21.70
22.33
23.26
23.59
Tangible Book per share ($)
7,985.92
8.09
8.85
10.99
11.37
12.57
11.04
14.75
17.56
20.71
22.57
19.99
20.71
21.34
22.26
22.57
Month End Stock Price ($)
--
--
--
17.37
10.23
15.46
18.28
23.82
41.61
55.95
62.42
50.54
55.95
58.19
61.98
64.45
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Nov03 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
15.82
13.74
20.75
10.35
16.11
17.78
10.27
30.30
26.03
24.00
22.87
22.54
22.49
23.12
23.00
22.71
Return on Assets %
2.46
2.27
3.84
1.77
2.40
2.97
1.43
3.44
3.26
3.19
3.20
3.15
3.11
3.18
3.25
3.23
Return on Capital - Joel Greenblatt %
--
--
29.01
22.52
176.24
403.29
264.34
743.92
737.87
663.97
605.87
607.38
579.74
618.46
609.15
608.75
Debt to Equity
0.25
1.01
1.43
0.95
0.38
0.29
2.74
2.23
2.05
1.91
1.86
1.77
1.91
1.84
1.77
1.86
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
--
31.29
18.71
34.49
31.49
19.06
49.69
49.04
47.96
46.48
45.88
44.01
49.18
46.73
46.07
Net Margin %
51.52
13.33
21.29
11.65
19.31
18.95
11.49
31.51
30.64
30.03
29.42
28.76
28.28
30.37
29.65
29.41
   
Total Equity to Total Asset
0.16
0.17
0.20
0.15
0.15
0.18
0.11
0.12
0.13
0.14
0.14
0.14
0.14
0.14
0.14
0.14
LT Debt to Total Asset
0.04
0.03
0.05
0.06
0.04
0.05
0.29
0.27
0.26
0.26
0.26
0.25
0.26
0.25
0.25
0.26
   
Asset Turnover
0.05
0.17
0.18
0.15
0.12
0.16
0.13
0.11
0.11
0.11
0.11
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
--
--
--
0.05
0.13
0.05
0.07
0.05
0.09
0.12
0.17
0.17
0.16
0.15
0.18
0.18
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov03 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
   Interest Income
2,049
2,175
2,459
2,888
2,693
3,145
6,146
6,345
6,703
7,064
7,464
1,787
1,842
1,833
1,863
1,926
   Interest Expense
-790
-776
-940
-1,382
-1,288
-1,251
-1,583
-1,485
-1,331
-1,146
-1,105
-278
-273
-270
-274
-288
Net Interest Income
1,259
1,398
1,518
1,506
1,405
1,894
4,563
4,861
5,372
5,918
6,359
1,509
1,569
1,563
1,589
1,638
Non Interest Income
--
2,937
3,539
3,546
3,401
4,841
2,095
2,205
2,281
2,306
2,210
553
560
515
583
552
Revenue
1,259
4,335
5,057
5,052
4,805
6,734
6,658
7,066
7,653
8,224
8,569
2,062
2,129
2,078
2,172
2,190
   
Selling, General, &Admin. Expense
--
--
933
1,532
1,376
1,523
1,524
1,452
1,940
2,214
2,280
547
575
560
556
589
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
878
756
950
1,596
2,362
3,207
1,013
848
1,086
1,340
333
354
272
360
354
Other Expenses
--
2,420
1,590
1,390
29
525
487
1,069
845
646
605
152
176
134
150
145
SpecialCharges
--
--
--
391
-864
-1,892
--
--
--
--
118
118
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
--
--
1,779
1,180
1,805
2,324
1,441
3,531
4,020
4,278
4,344
1,030
1,024
1,112
1,106
1,102
   
Depreciation, Depletion and Amortization
--
113
197
235
147
203
172
20
267
334
361
84
87
90
91
93
Operating Income
--
--
1,582
945
1,658
2,121
1,269
3,511
3,753
3,944
3,983
946
937
1,022
1,015
1,009
Operating Margin %
--
--
31.29
18.71
34.49
31.49
19.06
49.69
49.04
47.96
46.48
45.88
44.01
49.18
46.73
46.07
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,027
924
1,582
945
1,522
2,121
1,269
3,511
3,753
3,944
3,983
946
937
1,022
1,015
1,009
Tax Provision
-378
-346
-506
-357
-595
-845
-504
-1,285
-1,408
-1,474
-1,462
-353
-335
-391
-371
-365
Tax Rate %
36.84
37.47
31.96
37.72
39.06
39.83
39.73
36.58
37.52
37.37
36.71
37.32
35.75
38.26
36.55
36.17
Net Income (Continuing Operations)
649
578
1,077
589
1,063
1,276
765
2,227
2,345
2,470
2,521
593
602
631
644
644
Net Income (Discontinued Operations)
--
--
--
--
-135
--
--
--
--
--
--
--
--
--
--
--
Net Income
649
578
1,077
589
928
1,276
765
2,227
2,345
2,470
2,521
593
602
631
644
644
Net Margin %
51.52
13.33
21.29
11.65
19.31
18.95
11.49
31.51
30.64
30.03
29.42
28.76
28.28
30.37
29.65
29.41
   
Preferred dividends
--
--
--
--
--
53
90
--
5
--
41
--
--
13
14
14
EPS (Basic)
1.36
1.98
1.98
1.23
1.94
2.39
1.23
4.06
4.47
4.97
5.27
1.20
1.24
1.31
1.35
1.37
EPS (Diluted)
1.36
1.89
1.89
1.23
1.92
2.38
1.22
4.06
4.46
4.96
5.27
1.20
1.24
1.31
1.35
1.37
Shares Outstanding (Diluted)
0.5
529.0
569.6
478.9
483.5
507.9
549.0
543.0
520.0
487.0
461.0
484.0
475.0
472.0
467.0
461.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov03 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
Cash and cash equivalents
--
555
334
2,505
9,121
13,021
5,099
2,850
3,926
6,554
7,382
5,623
6,554
8,731
6,879
7,382
Money Market Investments
--
-555
525
6,271
1,050
643
1,364
1,286
2,344
182
103
183
182
1,163
305
103
Net Loan
--
18,836
22,926
23,049
23,842
21,867
45,532
55,132
59,292
64,123
65,722
61,140
64,123
62,261
64,261
65,722
Securities & Investments
--
--
84
525
1,228
6,385
5,450
6,206
6,221
4,991
3,995
5,014
4,991
3,964
4,070
3,995
Accounts Receivable
--
127
124
139
159
1,692
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
625
661
658
553
499
461
483
534
654
661
639
654
668
665
661
Intangible Assets
--
322
735
353
459
451
444
443
476
469
461
472
469
466
463
461
Other Assets
24,033
7,034
3,678
3,875
3,481
1,462
2,435
2,384
2,490
2,367
2,272
2,473
2,367
2,331
2,294
2,272
Total Assets
24,033
26,944
29,067
37,376
39,892
46,021
60,785
68,784
75,283
79,340
80,596
75,544
79,340
79,584
78,937
80,596
   
Total Deposits
--
16,066
13,344
24,725
28,531
32,093
34,413
39,577
42,155
44,959
45,382
43,117
44,959
44,984
44,445
45,382
Accounts Payable
--
1,641
135
265
269
3,064
2,209
2,627
3,337
2,958
2,856
3,036
2,958
3,273
2,934
2,856
Current Portion of Long-Term Debt
--
3,773
6,740
3,175
500
--
--
50
284
140
139
124
140
124
120
139
Long-Term Debt
932
864
1,508
2,134
1,735
2,428
17,706
18,287
19,729
20,474
20,918
18,665
20,474
20,182
20,057
20,918
Debt to Equity
0.25
1.01
1.43
0.95
0.38
0.29
2.74
2.23
2.05
1.91
1.86
1.77
1.91
1.84
1.77
1.86
Other liabilities
19,292
-0
1,566
1,477
2,942
0
0
0
--
--
--
--
--
--
--
--
Total Liabilities
20,223
22,343
23,292
31,777
33,977
37,585
54,328
60,542
65,505
68,531
69,295
64,942
68,531
68,563
67,556
69,295
   
Common Stock
--
0
0
5
5
5
5
5
5
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
1,158
--
--
560
560
560
560
560
560
560
560
Retained Earnings
--
2,432
3,008
2,718
3,047
3,873
3,126
5,243
7,373
9,611
11,182
9,115
9,611
10,138
10,659
11,182
Accumulated other comprehensive income (loss)
--
45
130
32
-66
-155
-83
-52
-75
-68
-70
-109
-68
-70
-72
-70
Additional Paid-In Capital
--
2,123
2,636
2,846
2,939
3,573
3,435
3,508
3,593
3,687
3,775
3,671
3,687
3,739
3,758
3,775
Treasury Stock
--
--
--
-1
-8
-20
-28
-463
-1,678
-2,986
-4,151
-2,640
-2,986
-3,351
-3,529
-4,151
Total Equity
3,809
4,600
5,775
5,599
5,916
8,436
6,457
8,242
9,778
10,809
11,301
10,602
10,809
11,021
11,381
11,301
Total Equity to Total Asset
0.16
0.17
0.20
0.15
0.15
0.18
0.11
0.12
0.13
0.14
0.14
0.14
0.14
0.14
0.14
0.14
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov03 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
578
1,077
589
928
1,276
765
2,227
2,345
2,470
2,521
593
602
631
644
644
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
578
1,077
589
928
1,276
765
2,227
2,345
2,470
2,521
593
602
631
644
644
Depreciation, Depletion and Amortization
--
113
197
235
147
203
172
20
267
334
361
84
87
90
91
93
  Change In Receivables
--
--
--
--
--
542
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-22
--
--
--
-546
-32
350
349
-269
-23
-585
17
234
-351
77
Change In Working Capital
--
35
-591
48
1,806
-109
-233
328
237
-521
-257
-611
-123
193
-1,483
1,156
Change In DeferredTax
--
-44
76
-218
-262
-62
113
232
146
322
244
-9
168
23
25
28
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
954
962
1,385
1,885
2,289
3,056
803
46
912
939
391
248
192
1,365
-866
Cash Flow from Operations
--
1,636
1,721
2,038
4,504
3,598
3,873
3,610
3,041
3,517
3,808
448
982
1,129
642
1,055
   
Purchase Of Property, Plant, Equipment
--
-98
-144
-118
-94
-54
-55
-112
-144
-231
-156
-60
-54
-43
-30
-29
Sale Of Property, Plant, Equipment
--
--
--
--
--
1
0
3
1
--
--
--
--
--
--
--
Purchase Of Business
--
-323
--
--
--
--
--
-401
-49
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-11
-8,912
-153
-119
-2,955
-5,662
-6,452
-1,932
-441
-569
-192
-106
-138
-158
-167
Sale Of Investment
--
7,329
8,957
8,445
37
431
2,095
1,721
1,794
1,452
1,465
94
61
1,281
58
65
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-4,310
-2,024
-1,595
-6,131
-6,161
-4,723
-8,122
-5,693
-3,163
-4,586
-1,134
-3,261
1,811
-1,509
-1,627
   
Issuance of Stock
--
--
--
--
--
534
1
23
26
13
5
5
1
1
1
2
Repurchase of Stock
--
--
--
--
--
-11
-8
-435
-1,216
-1,296
-1,511
-349
-346
-365
-178
-622
Net Issuance of Preferred Stock
--
--
--
--
--
1,225
-1,225
--
560
--
--
--
--
--
--
--
Net Issuance of Debt
--
-701
3,852
-3,279
-657
194
-7,143
-2,357
2,319
2,525
2,215
477
1,810
-319
-144
868
Cash Flow for Dividends
--
--
-500
-879
-117
-101
-845
-110
-209
-399
-453
-107
-105
-106
-122
-120
Other Financing
--
3,128
-2,731
11,618
3,816
3,573
2,148
5,142
2,248
2,773
2,281
539
1,850
26
-542
947
Cash Flow from Financing
--
2,426
621
7,459
3,035
5,412
-7,072
2,263
3,728
3,616
2,537
565
3,210
-763
-985
1,075
   
Net Change in Cash
--
-249
318
7,902
1,409
2,850
-7,922
-2,249
1,076
3,970
1,759
-121
931
2,177
-1,852
503
Capital Expenditure
--
-98
-144
-118
-94
-54
-55
-112
-144
-231
-156
-60
-54
-43
-30
-29
Free Cash Flow
--
1,538
1,577
1,920
4,411
3,544
3,818
3,498
2,897
3,286
3,652
388
928
1,086
612
1,026
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov03 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Nov03 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 DFS and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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