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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  60.10 
EBITDA Growth (%) 0.00  0.00  -6.90 
EBIT Growth (%) 0.00  0.00  -13.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  23.30 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
3.02
4.67
10.04
19.37
19.24
4.11
5.97
5.84
3.44
3.99
EBITDA per Share ($)
--
-0.11
0.36
3.35
4.13
3.50
1.17
2.27
1.54
-0.84
0.53
EBIT per Share ($)
--
-0.14
0.30
3.23
3.84
3.14
1.12
2.20
1.46
-0.95
0.43
Earnings per Share (diluted) ($)
--
-0.14
0.30
2.40
2.40
1.98
0.70
1.37
0.91
-0.57
0.27
Free Cashflow per Share ($)
--
-1.45
-0.80
-47.55
-37.45
-24.14
-7.53
-28.15
-18.06
16.25
5.82
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
3.66
4.02
8.37
10.92
11.15
9.04
10.45
11.39
10.92
11.15
Month End Stock Price ($)
--
--
--
30.98
36.96
32.86
36.90
37.44
56.23
36.96
32.46
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
-30.66
-3.87
7.42
27.09
22.04
17.72
30.56
52.12
31.76
-20.68
9.56
Return on Assets %
-6.32
-0.51
1.17
2.88
1.55
1.53
2.80
4.12
1.92
-1.44
0.84
Return on Capital - Joel Greenblatt %
-10.98
-1.05
86.77
6.03
290.52
237.99
8.12
10.16
479.40
-288.44
129.68
Debt to Equity
2.93
3.72
4.51
12.45
9.66
9.28
6.35
8.69
14.04
9.66
9.28
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
-131.48
-4.70
6.39
32.21
19.80
16.33
27.33
36.95
25.02
-27.54
10.75
Net Margin %
-131.50
-4.70
6.39
23.91
12.41
10.26
16.94
22.91
15.51
-16.31
6.68
   
Total Equity to Total Asset
0.21
0.13
0.16
0.11
0.07
0.09
0.09
0.08
0.06
0.07
0.09
LT Debt to Total Asset
--
--
0.71
0.67
0.68
0.80
0.01
0.01
0.85
0.68
0.80
   
Asset Turnover
0.05
0.11
0.18
0.12
0.13
0.15
0.04
0.05
0.03
0.02
0.03
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
   Interest Income
53
99
67
72
197
212
30
52
64
51
44
   Interest Expense
-70
-116
-105
-197
-539
-603
-92
-118
-168
-160
-157
Net Interest Income
-17
-17
-39
-126
-342
-391
-63
-65
-104
-109
-113
Non Interest Income
79
228
366
984
2,090
2,130
432
604
632
421
472
Revenue
62
211
327
859
1,749
1,739
370
539
528
312
360
   
Selling, General, &Admin. Expense
121
192
257
560
1,358
1,410
261
331
381
386
313
Advertising
--
5
5
--
--
--
--
--
--
--
--
Credit Losses Provision
--
3
4
--
--
-0
--
-0
--
--
--
Other Expenses
19
24
41
12
18
13
4
4
8
2
-0
SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-79
-8
25
286
373
315
105
205
139
-76
47
   
Depreciation, Depletion and Amortization
2
2
4
10
27
32
4
6
7
10
9
Operating Income
-81
-10
21
277
346
284
101
199
132
-86
39
   
Other Income (Minority Interest)
--
--
--
--
--
0
--
--
--
--
0
Pre-Tax Income
--
-10
21
277
346
284
101
199
132
-86
39
Tax Provision
--
--
--
-71
-129
-106
-38
-76
-50
35
-15
Net Income (Continuing Operations)
-81
-10
21
205
217
178
63
123
82
-51
24
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-81
-10
21
205
217
178
63
123
82
-51
24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-0.14
0.30
2.41
2.43
2.00
0.70
1.38
0.92
-0.57
0.27
EPS (Diluted)
--
-0.14
0.30
2.40
2.40
1.98
0.70
1.37
0.91
-0.57
0.27
Shares Outstanding (Diluted)
--
70.0
70.0
85.5
90.3
90.1
89.9
90.4
90.4
90.6
90.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Cash and cash equivalents
42
21
62
153
442
404
220
386
275
442
404
Money Market Investments
53
91
71
393
593
472
360
405
742
593
472
Net Loan
505
1,176
702
1,719
2,814
1,946
1,940
4,275
4,082
2,814
1,946
Securities & Investments
2
--
--
--
--
--
--
--
--
--
--
Accounts Receivable
523
448
567
3,806
7,080
1,847
3,624
4,535
8,801
7,080
1,847
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
7
8
24
75
119
119
77
101
110
119
119
Intangible Assets
--
--
251
647
2,564
2,651
1,301
1,627
2,221
2,564
2,651
Other Assets
149
202
110
333
415
4,194
1,364
659
836
415
4,194
Total Assets
1,280
1,947
1,788
7,126
14,027
11,633
8,886
11,988
17,068
14,027
11,633
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
67
75
159
573
1,242
1,155
1,367
1,100
1,196
1,242
1,155
Current Portion of Long-Term Debt
772
954
3
4,664
--
--
5,106
8,138
--
--
--
Long-Term Debt
--
--
1,266
4,765
9,518
9,343
98
96
14,483
9,518
9,343
Other liabilities
178
662
79
-3,634
2,283
127
1,495
1,707
358
2,283
127
Total Liabilities
1,016
1,691
1,507
6,368
13,042
10,625
8,066
11,041
16,037
13,042
10,625
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
205
422
446
268
391
473
422
446
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
556
567
572
562
564
562
567
572
Treasury Stock
--
--
--
--
-7
-12
-7
-7
-7
-7
-12
Total Equity
264
256
281
758
985
1,007
819
947
1,031
985
1,007
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
-81
-10
21
205
217
178
63
123
82
-51
24
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-81
-10
21
205
217
178
63
123
82
-51
24
Depreciation, Depletion and Amortization
2
2
4
10
27
32
4
6
7
10
9
  Change In Receivables
-87
45
-79
-753
-857
-950
81
290
-467
-761
-12
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
8
102
299
647
630
-105
428
180
144
-122
Change In Working Capital
-83
52
-22
-1,094
-1,002
-1,125
-196
540
-730
-616
-319
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
79
-146
-32
-1,079
-1,076
59
-231
-2,539
349
1,345
903
Cash Flow from Operations
-84
-102
-29
-1,958
-1,834
-856
-360
-1,869
-292
688
617
   
Purchase Of Property, Plant, Equipment
-3
--
-27
-2,108
-1,547
-675
-317
-26
-1,341
785
-93
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-88
-88
--
-78
--
-10
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-7
--
--
--
--
--
--
--
--
Sale Of Investment
--
74
28
1
53
72
4
35
21
-8
23
Net Intangibles Purchase And Sale
-1
--
-27
-2,108
-1,547
-1,323
-317
-643
-1,372
785
-93
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
30
101
-82
-2,157
-1,374
-929
-340
-726
-1,346
1,039
104
   
Net Issuance of Stock
--
--
--
247
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
115
-2
165
3,445
2,462
1,057
384
2,670
1,974
-2,566
-1,021
Cash Flow for Dividends
--
--
-4
--
--
--
--
--
--
--
--
Other Financing
-29
-18
-9
513
1,034
912
383
91
-446
1,006
261
Cash Flow from Financing
86
-20
152
4,206
3,497
1,970
768
2,761
1,528
-1,560
-759
   
Net Change in Cash
32
-20
41
90
289
184
67
166
-111
167
-38
Free Cash Flow
-88
-102
-56
-4,066
-3,381
-2,179
-677
-2,543
-1,633
1,473
524
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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