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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.90  10.00  7.50 
EBITDA Growth (%) 4.50  6.10  -15.40 
EBIT Growth (%) 0.00  2.90  -29.30 
Free Cash Flow Growth (%) 10.80  5.70  -10.40 
Book Value Growth (%) 11.30  13.10  -10.00 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
64.07
71.99
82.35
89.03
88.88
97.09
110.61
119.14
132.71
142.40
142.63
36.61
34.97
35.81
33.48
38.37
EBITDA per Share ($)
10.14
9.52
12.02
8.59
5.58
9.10
13.94
14.02
14.95
11.80
10.80
4.86
4.13
-0.62
3.26
4.03
EBIT per Share ($)
9.62
9.52
--
7.39
4.39
8.14
10.79
10.30
12.40
8.77
8.77
4.32
3.75
-1.03
2.83
3.22
Earnings per Share (diluted) ($)
3.52
3.52
4.57
4.57
2.71
5.55
7.17
7.37
8.52
5.78
5.76
3.00
2.49
-0.69
1.93
2.03
Free Cashflow per Share ($)
11.28
9.41
13.42
17.12
11.37
18.74
24.67
17.67
26.63
23.84
23.87
5.99
6.65
4.29
6.25
6.68
Dividends Per Share
--
--
--
--
0.09
0.36
0.48
0.60
0.84
1.08
1.08
0.24
0.24
0.24
0.30
0.30
Book Value Per Share ($)
36.15
39.69
44.64
49.66
41.98
52.99
68.71
79.31
93.47
84.08
84.08
93.47
94.34
82.96
83.06
84.08
Month End Stock Price ($)
48.45
47.76
55.70
52.48
42.82
47.65
53.71
52.25
53.52
77.41
77.88
53.52
59.67
69.11
66.99
77.41
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
9.74
8.87
10.24
9.21
6.76
10.52
10.63
9.38
9.14
7.06
9.76
12.92
10.72
-3.36
9.36
9.76
Return on Assets %
1.58
1.38
1.51
1.36
0.82
1.61
1.84
1.73
1.57
1.06
1.48
2.20
1.84
-0.52
1.40
1.48
Return on Capital - Joel Greenblatt %
Debt to Equity
0.18
0.32
0.25
0.29
0.35
0.31
0.24
0.36
0.36
0.46
0.46
0.36
0.26
0.33
0.46
0.46
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
15.02
13.22
--
8.31
4.94
8.38
9.76
8.65
9.34
6.16
8.39
11.79
10.72
-2.89
8.44
8.39
Net Margin %
5.49
4.89
5.55
5.14
3.11
5.76
6.48
6.18
6.42
4.06
5.30
8.19
7.13
-1.92
5.77
5.30
   
Total Equity to Total Asset
0.16
0.16
0.15
0.15
0.12
0.15
0.17
0.18
0.17
0.15
0.15
0.17
0.17
0.15
0.15
0.15
LT Debt to Total Asset
0.03
0.04
0.04
0.04
0.04
0.05
0.04
0.07
0.06
0.07
0.07
0.06
0.05
0.05
0.07
0.07
   
Asset Turnover
0.29
0.28
0.27
0.27
0.26
0.28
0.28
0.28
0.24
0.26
0.07
0.07
0.07
0.07
0.06
0.07
Dividend Payout Ratio
--
--
--
--
0.03
0.07
0.07
0.08
0.10
0.19
0.15
0.08
0.10
--
0.16
0.15
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Total Premiums Earned
3,347
3,867
4,346
4,909
5,349
5,725
6,660
7,336
7,907
8,254
8,254
2,180
1,980
2,035
2,026
2,213
Net Investment Income
581
639
780
908
871
1,122
1,239
1,281
1,436
1,700
1,700
370
425
444
369
461
Fees and Other Income
111
79
68
-99
-539
219
363
213
498
364
364
173
196
111
-6
63
Revenue
4,039
4,585
5,194
5,718
5,681
7,067
8,262
8,830
9,841
10,318
10,318
2,723
2,601
2,591
2,390
2,737
   
Selling, General, &Admin. Expense
--
--
--
52
29
8
8
12
12
10
10
3
3
3
3
3
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
5,357
3,188
3,488
3,984
4,462
4,819
5,547
6,225
6,666
7,304
7,304
1,798
1,689
2,031
1,715
1,870
Policy Acquisition Expense
591
629
716
648
358
958
1,138
990
1,306
1,301
1,301
345
357
371
268
305
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
639
606
758
552
357
662
1,042
1,039
1,108
855
783
361
307
-45
233
288
Depreciation, Depletion and Amortization
33
--
--
--
--
--
144
173
84
96
23
11
--
--
--
23
Operating Income
607
606
--
475
280
592
806
764
919
635
635
321
279
-75
202
229
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
369
356
451
475
280
592
806
764
919
635
635
321
279
-75
202
229
Tax Provision
-124
-121
-158
-167
-93
-185
-270
-218
-287
-216
-216
-98
-93
25
-64
-85
Net Income (Continuing Operations)
245
236
293
308
188
407
536
546
632
419
419
223
186
-50
138
145
Net Income (Discontinued Operations)
-23
-11
-5
-14
-11
--
--
--
--
--
--
--
--
--
--
--
Net Income
222
224
288
294
177
407
536
546
632
419
419
223
186
-50
138
145
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.56
3.58
4.71
4.75
2.77
5.59
7.32
7.42
8.57
5.82
5.82
3.02
2.51
-0.69
1.95
2.05
EPS (Diluted)
3.52
3.52
4.57
4.57
2.71
5.55
7.17
7.37
8.52
5.78
5.76
3.00
2.49
-0.69
1.93
2.03
Shares Outstanding (Diluted)
63.0
63.7
63.1
64.2
63.9
72.8
74.7
74.1
74.2
72.5
71.3
74.4
74.4
72.4
71.4
71.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Fixed Maturity Investment
6,024
6,874
8,372
9,398
8,532
11,763
14,305
16,201
22,292
21,474
21,474
22,292
22,402
21,284
21,289
21,474
Equity Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term investments
32
126
140
75
58
121
118
89
288
139
139
288
181
39
44
139
Net Loan
1,567
987
1,751
1,891
1,872
1,928
2,114
2,252
3,579
3,731
3,731
3,579
3,571
3,622
3,733
3,731
Cash and cash equivalents
152
129
160
404
875
512
464
963
1,260
924
924
1,260
1,002
974
1,423
924
Accounts Receivable
811
542
564
1,440
1,375
850
1,038
1,060
1,356
1,440
1,440
1,356
1,259
1,314
1,253
1,440
Deferred Policy Acquisition Costs
2,226
2,466
2,808
3,162
3,610
3,699
3,726
3,544
3,619
3,518
3,518
3,619
3,545
3,454
3,534
3,518
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Assets
14,048
16,194
19,037
21,598
21,659
25,250
29,082
31,634
40,360
39,674
39,674
40,360
40,197
38,791
39,527
39,674
   
Unpaid Loss & Loss Reserve
10,315
11,726
7,142
2,055
1,923
2,229
2,598
2,841
3,160
3,572
3,572
3,160
3,244
3,317
3,440
3,572
Unearned Premiums
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits
4,098
--
--
6,333
6,432
7,748
9,275
9,904
11,373
11,867
11,867
11,373
11,356
11,492
11,873
11,867
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
56
126
29
30
--
--
200
--
--
--
--
--
--
120
--
--
Long-Term Debt
350
674
676
896
918
1,216
1,016
2,067
2,467
2,699
2,699
2,467
1,815
1,816
2,699
2,699
Total Liabilities
11,769
13,666
16,221
18,408
19,042
21,382
24,041
25,815
33,450
33,739
33,739
33,450
33,282
32,903
33,631
33,739
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
847
1,048
1,308
1,540
1,682
2,056
2,587
2,818
3,357
3,660
3,660
3,357
3,521
3,429
3,545
3,660
Accumulated other comprehensive income (loss)
338
447
433
527
-548
299
907
1,618
2,109
1,006
1,006
2,109
1,977
1,182
1,100
1,006
Additional Paid-In Capital
1,047
1,054
1,081
1,104
1,450
1,463
1,478
1,728
1,755
1,778
1,778
1,755
1,765
1,773
1,778
1,778
Treasury Stock
-20
-89
-75
-49
-35
-18
-0
-346
-312
-509
-509
-312
-349
-496
-528
-509
Total Equity
2,279
2,527
2,815
3,190
2,617
3,868
5,041
5,819
6,910
5,936
5,936
6,910
6,915
5,888
5,896
5,936
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
222
224
288
294
177
407
536
546
632
419
419
223
186
-50
138
145
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
222
224
288
294
177
407
536
546
632
419
419
223
186
-50
138
145
Depreciation, Depletion and Amortization
33
--
--
--
--
--
144
173
84
96
23
11
--
--
--
23
  Change In Receivables
50
-31
-98
-0
-83
-73
-111
-84
-285
-106
-106
-183
73
-78
86
-187
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-416
-287
-256
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
557
425
597
686
21
1,097
1,631
836
1,595
1,418
1,418
293
393
446
274
305
Change In DeferredTax
93
41
190
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-193
-91
-228
120
529
-140
-468
-245
-337
-205
-133
-82
-83
-86
34
3
Cash Flow from Operations
711
599
846
1,099
727
1,364
1,843
1,310
1,975
1,727
1,727
445
495
310
446
476
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
-3
-3
--
--
--
-3
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,149
-2,443
-3,725
-2,910
-2,726
-4,694
-4,854
-4,012
-6,818
-4,766
-4,766
-2,158
-1,277
-1,210
-1,010
-1,270
Sale Of Investment
1,399
1,676
160
2,121
1,902
3,020
3,433
3,292
5,509
3,923
3,923
1,318
917
1,286
990
730
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-768
-893
-1,634
-977
-1,073
-1,939
-1,720
-906
-1,968
-1,335
-1,335
-941
-385
-23
-106
-821
   
Net Issuance of Stock
7
-70
9
-5
329
-2
-1
-380
-7
-269
-269
--
-48
-187
-35
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
131
367
91
216
--
334
26
429
267
206
338
-133
--
140
271
-73
Cash Flow for Dividends
-17
-23
-22
-22
-23
-26
-35
-44
-62
-78
-78
-18
-18
-17
-21
-21
Other Financing
0
-0
740
-73
536
-111
-184
98
84
-540
-672
309
-286
-221
-115
-50
Cash Flow from Financing
121
274
818
117
841
195
-193
102
282
-681
-681
158
-352
-286
100
-144
   
Net Change in Cash
68
-23
32
244
471
-363
-48
499
297
-336
-336
-344
-258
-28
450
-500
Free Cash Flow
711
599
846
1,099
727
1,364
1,843
1,310
1,975
1,727
1,727
445
495
310
446
476
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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 Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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