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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -12.70  -7.80  1.30 
EBITDA Growth (%) 0.00  0.00  15.60 
EBIT Growth (%) 0.00  0.00  16.90 
Free Cash Flow Growth (%) 0.00  -18.60  -40.20 
Book Value Growth (%) -8.00  5.80  6.30 

*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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
10.55
11.41
12.05
12.63
9.25
6.33
5.08
4.35
4.49
4.48
4.54
1.14
1.15
1.12
1.14
1.13
EBITDA per Share ($)
3.99
4.55
4.97
4.16
-0.95
-2.75
1.28
1.73
1.42
1.46
1.63
0.38
0.39
0.43
0.42
0.39
EBIT per Share ($)
3.16
3.69
4.01
3.08
-1.89
-3.30
0.90
1.44
1.16
1.25
1.38
0.32
0.34
0.37
0.36
0.31
Earnings per Share (diluted) ($)
2.30
2.73
2.57
2.32
-3.36
-2.34
0.44
0.87
0.89
0.97
0.96
0.29
0.25
0.26
0.24
0.21
eps without NRI ($)
2.18
2.63
2.91
2.38
-2.97
-2.27
0.47
0.92
0.86
0.93
1.02
0.25
0.26
0.26
0.27
0.23
Free Cashflow per Share ($)
-0.75
4.86
2.17
-0.97
-1.69
3.00
2.92
1.85
1.28
1.62
1.04
0.05
0.58
0.16
0.10
0.20
Dividends Per Share
1.24
1.30
1.38
1.46
1.00
0.09
0.04
0.10
0.18
0.22
0.24
0.06
0.06
0.06
0.07
0.07
Book Value Per Share ($)
17.50
18.63
19.18
19.92
14.97
9.04
9.52
10.09
10.78
11.24
11.74
11.04
11.24
11.43
11.65
11.74
Tangible Book per share ($)
13.95
15.00
15.89
16.39
12.48
7.94
8.45
9.11
9.54
10.00
10.38
9.80
10.00
10.19
10.41
10.38
Month End Stock Price ($)
33.90
32.93
38.03
23.45
8.52
5.55
8.85
7.69
8.42
13.42
13.80
11.40
13.42
14.24
14.33
13.33
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
13.55
15.34
13.79
11.90
-16.11
-12.63
5.09
8.75
8.51
8.85
8.45
10.65
8.97
9.35
8.38
7.09
Return on Assets %
1.09
1.23
1.14
0.96
-1.45
-1.35
0.60
1.02
0.96
1.00
0.96
1.20
1.00
1.05
0.96
0.82
Return on Capital - Joel Greenblatt %
174.35
246.33
280.85
45.88
-19.84
-84.53
63.34
122.16
85.98
106.74
125.36
98.24
117.99
151.12
154.28
107.88
Debt to Equity
2.44
2.07
2.04
2.30
2.24
1.12
1.06
1.00
0.70
0.78
0.78
0.65
0.78
0.79
0.83
0.78
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
29.95
32.31
33.25
24.43
-20.42
-52.05
17.76
33.01
25.88
27.89
30.37
28.25
29.44
33.07
32.00
26.92
Net Margin %
21.78
23.90
21.35
18.39
-35.26
-30.24
12.41
22.58
20.28
22.24
21.63
26.23
22.20
24.25
21.30
18.75
   
Total Equity to Total Asset
0.08
0.08
0.08
0.08
0.10
0.11
0.12
0.11
0.12
0.11
0.12
0.11
0.11
0.12
0.11
0.12
LT Debt to Total Asset
0.16
0.15
0.16
0.12
0.14
0.12
0.12
0.11
0.08
0.08
0.08
0.07
0.08
0.09
0.09
0.08
   
Asset Turnover
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.54
0.48
0.54
0.63
--
--
0.09
0.12
0.20
0.22
0.25
0.19
0.22
0.21
0.27
0.31
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
   Interest Income
3,562
4,383
5,380
5,644
4,353
3,795
3,408
2,889
2,705
2,620
2,557
647
649
630
639
639
   Interest Expense
-1,106
-1,727
-2,565
-2,875
-2,037
-1,415
-897
-622
-441
-295
-263
-69
-66
-67
-66
-64
Net Interest Income
2,456
2,656
2,815
2,769
2,316
2,380
2,511
2,267
2,264
2,325
2,294
578
583
563
573
575
Non Interest Income
1,925
2,067
2,127
2,229
1,847
2,035
1,954
1,808
1,967
1,766
1,760
459
453
435
455
417
Revenue
4,381
4,723
4,942
4,998
4,163
4,415
4,465
4,075
4,231
4,091
4,054
1,037
1,036
998
1,028
992
   
Selling, General, & Admin. Expense
1,614
1,676
1,789
1,697
2,063
2,217
2,170
2,078
1,940
1,893
1,858
489
473
447
459
479
   SpecialCharges
--
--
--
--
469
241
--
--
-16
8
-5
3
-3
-2
2
-2
Credit Losses Provision
185
143
150
529
1,537
3,159
638
-60
229
130
56
28
19
6
10
21
Other Expense
1,270
1,378
1,360
1,551
1,413
1,337
864
712
967
927
909
227
239
215
230
225
Operating Income
1,312
1,526
1,643
1,221
-850
-2,298
793
1,345
1,095
1,141
1,231
293
305
330
329
267
Operating Margin %
29.95
32.31
33.25
24.43
-20.42
-52.05
17.76
33.01
25.88
27.89
30.37
28.25
29.44
33.07
32.00
26.92
   
Other Income (Minority Interest)
--
--
--
--
-8
-24
-30
-12
-7
--
-5
1
--
--
-6
--
Pre-Tax Income
1,359
1,565
1,505
1,199
-850
-2,298
793
1,345
1,095
1,141
1,231
293
305
330
329
267
Tax Provision
-405
-436
-450
-280
-437
1,035
-186
-369
-239
-271
-302
-59
-70
-92
-76
-64
Tax Rate %
29.80
27.86
29.90
23.35
-51.41
45.04
23.46
27.43
21.83
23.75
24.53
20.14
22.95
27.88
23.10
23.97
Net Income (Continuing Operations)
907
1,090
1,193
941
-1,287
-1,263
607
976
856
870
929
234
235
238
253
203
Net Income (Discontinued Operations)
47
39
-143
-22
-173
-48
-23
-44
9
40
-46
37
-5
4
-28
-17
Net Income
954
1,129
1,055
919
-1,468
-1,335
554
920
858
910
877
272
230
242
219
186
Net Margin %
21.78
23.90
21.35
18.39
-35.26
-30.24
12.41
22.58
20.28
22.24
21.63
26.23
22.20
24.25
21.30
18.75
   
Preferred dividends
--
--
--
--
--
--
--
107
22
23
17
6
6
--
5
6
EPS (Basic)
2.32
2.76
2.61
2.35
-3.36
-2.34
0.45
0.87
0.89
0.98
0.97
0.29
0.25
0.27
0.24
0.21
EPS (Diluted)
2.30
2.73
2.57
2.32
-3.36
-2.34
0.44
0.87
0.89
0.97
0.96
0.29
0.25
0.26
0.24
0.21
Shares Outstanding (Diluted)
415.4
414.0
410.2
395.8
450.0
697.2
878.2
935.8
943.3
912.6
874.1
908.3
897.5
891.9
902.1
874.1
   
Depreciation, Depletion and Amortization
345
358
397
425
424
382
330
270
240
193
220
54
46
52
51
71
EBITDA
1,657
1,884
2,040
1,646
-426
-1,916
1,123
1,615
1,335
1,334
1,451
347
351
382
380
338
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
Cash and cash equivalents
2,454
3,108
2,264
1,814
1,245
471
278
694
585
617
651
748
617
409
604
651
Money Market Investments
--
--
--
--
1,526
1,488
1,358
1,163
1,064
--
--
--
--
--
--
--
Net Loan
66,587
68,893
68,519
74,359
71,832
56,679
48,970
49,299
52,533
54,220
56,135
53,428
54,220
55,012
55,221
56,135
Securities & Investments
10,415
10,284
10,627
10,998
14,772
19,617
24,279
22,263
20,570
24,399
21,371
22,789
24,399
21,846
22,422
21,371
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
603
575
595
681
1,830
1,596
908
1,294
1,253
885
1,136
1,183
885
862
844
1,136
Intangible Assets
1,446
1,480
1,322
1,375
1,229
967
938
934
1,150
1,106
1,177
1,116
1,106
1,096
1,087
1,177
Other Assets
9,242
8,786
9,010
9,001
12,097
12,469
15,112
13,138
12,081
11,707
9,314
11,444
11,707
11,577
11,620
9,314
Total Assets
90,747
93,126
92,337
98,228
104,531
93,287
91,843
88,785
89,236
92,934
89,784
90,708
92,934
90,802
91,798
89,784
   
Total Deposits
57,842
58,765
59,116
63,099
65,127
65,571
60,610
61,956
65,993
69,262
68,456
68,535
69,262
67,266
67,799
68,456
Accounts Payable
--
--
--
--
2,481
2,007
1,931
1,763
1,425
1,557
1,537
1,375
1,557
1,297
1,400
1,537
Current Portion of Long-Term Debt
2,515
1,780
1,192
5,861
8,477
340
1,151
337
287
343
996
466
343
464
521
996
Long-Term Debt
14,846
13,939
14,533
11,957
14,995
11,558
10,592
9,520
6,847
7,650
7,172
6,154
7,650
7,712
8,213
7,172
Debt to Equity
2.44
2.07
2.04
2.30
2.24
1.12
1.06
1.00
0.70
0.78
0.78
0.65
0.78
0.79
0.83
0.78
Other liabilities
8,427
11,044
9,793
9,565
2,971
3,148
6,442
5,304
4,413
3,819
1,137
3,972
3,819
3,660
3,361
1,137
Total Liabilities
83,630
85,528
84,634
90,482
94,051
82,624
80,726
78,880
78,965
82,631
79,298
80,502
82,631
80,399
81,294
79,298
   
Common Stock
492
492
492
492
584
946
946
1,017
1,017
1,017
1,017
1,017
1,017
1,017
1,017
1,017
Preferred Stock
--
--
--
--
3,072
2,721
2,737
291
291
291
291
291
291
291
291
291
Retained Earnings
7,284
7,882
8,377
8,522
6,727
5,158
5,557
6,246
6,913
7,606
8,082
7,431
7,606
7,793
7,950
8,082
Accumulated other comprehensive income (loss)
-22
-106
-184
130
65
-3
-17
-28
-124
-352
-325
-369
-352
-324
-289
-325
Additional Paid-In Capital
1,491
1,534
1,602
1,623
2,553
3,734
3,711
4,194
4,126
4,022
3,984
4,029
4,022
3,961
3,987
3,984
Treasury Stock
-2,128
-2,204
-2,584
-3,021
-2,608
-1,980
-1,904
-1,815
-1,952
-2,281
-2,563
-2,193
-2,281
-2,335
-2,452
-2,563
Total Equity
7,117
7,598
7,703
7,746
10,480
10,663
11,117
9,905
10,271
10,303
10,486
10,206
10,303
10,403
10,504
10,486
Total Equity to Total Asset
0.08
0.08
0.08
0.08
0.10
0.11
0.12
0.11
0.12
0.11
0.12
0.11
0.11
0.12
0.11
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
954
1,129
1,055
919
-1,460
-1,311
584
932
865
910
883
271
230
242
225
186
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
954
1,129
1,055
919
-1,460
-1,311
584
932
865
910
883
271
230
242
225
186
Depreciation, Depletion and Amortization
345
358
397
425
424
382
330
270
240
193
220
54
46
52
51
71
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-1,979
13
-342
-1,243
355
1,065
1,116
199
78
-133
-159
-214
68
-338
-50
161
Change In DeferredTax
416
105
27
-74
-1,722
-878
80
-310
43
29
4
-40
33
40
-31
-38
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
49
563
-132
-222
1,843
3,062
614
799
129
580
76
3
182
160
-88
-178
Cash Flow from Operations
-215
2,168
1,005
-195
-560
2,320
2,724
1,890
1,355
1,579
1,024
74
559
156
107
202
   
Purchase Of Property, Plant, Equipment
-95
-155
-114
-187
-202
-229
-156
-158
-152
-100
-93
-26
-40
-11
-19
-23
Sale Of Property, Plant, Equipment
--
--
--
--
8
16
3
1
1
8
1
--
--
1
--
--
Purchase Of Business
--
--
--
--
-157
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
776
72
10
-501
--
--
--
10
Purchase Of Investment
-2,731
-4,391
-5,189
-5,663
-6,757
-15,684
-10,106
-2,826
-4,319
-6,940
-3,614
-927
-710
-885
-1,185
-834
Sale Of Investment
2,664
4,446
4,968
5,437
3,010
10,946
5,581
6,840
6,083
5,568
4,059
1,038
1,026
959
3,406
-1,332
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,962
-3,642
121
-5,811
-6,165
6,609
1,974
1,642
-242
-4,224
-1,283
180
-2,778
1,730
-648
413
   
Issuance of Stock
--
--
--
--
4,194
986
--
604
2
26
27
8
4
15
4
4
Repurchase of Stock
--
--
--
--
--
--
--
--
-251
-474
-454
-198
-99
-130
-106
-119
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-2,500
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,650
1,816
-1,402
2,616
2,038
-10,915
254
-2,332
-2,771
1,010
901
-525
1,511
72
367
-1,049
Cash Flow for Dividends
-508
-531
-557
-570
-445
-213
-184
-164
-191
-217
-233
-55
-55
-55
-62
-61
Other Financing
6,429
943
389
3,993
380
439
-4,961
1,276
1,989
2,333
-79
568
727
-1,996
533
657
Cash Flow from Financing
3,919
2,128
-1,970
5,556
6,167
-9,703
-4,891
-3,116
-1,222
2,678
162
-202
2,088
-2,094
736
-568
   
Net Change in Cash
-258
654
-844
-450
-558
-774
-193
416
-109
33
-97
52
-131
-208
195
47
Capital Expenditure
-95
-155
-114
-187
-202
-229
-156
-158
-152
-100
-93
-26
-40
-11
-19
-23
Free Cash Flow
-310
2,013
891
-382
-762
2,091
2,568
1,732
1,203
1,479
931
48
519
145
88
179
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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 KEY and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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