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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.10  9.90  5.90 
EBITDA Growth (%) 7.80  17.30  17.00 
EBIT Growth (%) 7.20  18.00  17.30 
Free Cash Flow Growth (%) 0.00  0.00  -36.60 
Book Value Growth (%) 11.10  12.40  10.70 

*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
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
15.96
18.04
20.18
21.99
23.62
21.70
24.39
27.14
28.88
31.92
32.21
8.00
8.12
7.86
7.93
8.30
EBITDA per Share ($)
1.98
2.33
3.05
3.41
3.45
2.31
3.31
4.00
3.94
4.70
4.89
1.18
1.25
1.03
1.24
1.37
EBIT per Share ($)
1.83
2.17
2.89
3.22
3.21
2.02
2.98
3.67
3.55
4.23
4.41
1.06
1.13
0.91
1.12
1.25
Earnings per Share (diluted) ($)
1.15
1.33
1.85
2.11
1.97
1.25
1.83
2.19
2.20
2.58
2.79
0.61
0.56
0.59
0.83
0.81
Free Cashflow per Share ($)
-0.89
3.63
-0.34
3.68
0.71
2.89
-8.73
12.38
2.38
4.18
2.63
1.58
-0.64
1.55
1.69
0.03
Dividends Per Share
0.18
0.21
0.32
0.40
0.44
0.44
0.44
0.52
0.52
0.56
0.58
0.14
0.14
0.14
0.14
0.16
Book Value Per Share ($)
9.63
11.21
12.61
14.70
15.66
16.52
18.47
20.47
23.73
26.19
27.00
24.40
24.96
25.46
26.19
27.00
Month End Stock Price ($)
16.08
21.41
29.24
32.85
32.98
23.28
25.33
25.96
36.65
41.67
50.21
38.53
46.10
42.98
41.67
52.19
RatiosAnnualsQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
11.98
12.16
14.64
14.25
12.48
7.52
9.91
10.76
9.05
10.02
12.32
10.16
9.20
9.48
12.84
12.32
Return on Assets %
1.67
1.80
1.86
1.54
1.14
0.84
1.28
1.55
1.40
1.58
2.12
1.56
1.40
1.52
2.04
2.12
Return on Capital - Joel Greenblatt %
166.29
178.44
233.86
229.09
198.78
126.94
208.55
265.38
202.39
242.99
296.64
249.72
256.08
204.72
259.48
296.64
Debt to Equity
0.13
0.24
0.23
0.14
1.23
0.70
1.30
0.28
0.43
0.37
0.35
0.39
0.40
0.38
0.37
0.35
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
11.46
12.04
14.29
14.66
13.60
9.29
12.21
13.52
12.29
13.24
15.11
13.26
13.94
11.62
14.11
15.11
Net Margin %
7.16
7.41
9.18
9.60
8.36
6.00
7.83
8.35
7.77
8.19
9.86
7.74
7.00
7.56
10.46
9.86
   
Total Equity to Total Asset
0.14
0.15
0.13
0.11
0.09
0.11
0.13
0.14
0.15
0.16
0.17
0.15
0.15
0.16
0.16
0.17
LT Debt to Total Asset
0.02
0.04
0.03
0.02
0.11
0.08
0.17
0.04
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
   
Asset Turnover
0.23
0.24
0.20
0.16
0.14
0.14
0.16
0.19
0.18
0.19
0.05
0.05
0.05
0.05
0.05
0.05
Dividend Payout Ratio
0.16
0.16
0.17
0.19
0.22
0.35
0.24
0.24
0.24
0.22
0.20
0.23
0.25
0.24
0.17
0.20
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
135
246
470
727
724
444
371
392
453
474
468
123
118
117
115
117
   Interest Expense
-49
-118
-297
-500
-392
-57
-63
-66
-91
-110
-108
-28
-27
-28
-27
-25
Net Interest Income
86
128
173
227
332
387
308
326
362
363
360
95
91
89
88
92
Non Interest Income
1,695
1,911
2,163
2,383
2,481
2,159
2,609
3,008
3,445
4,122
4,199
1,014
1,052
1,020
1,035
1,092
Revenue
1,781
2,039
2,336
2,610
2,813
2,546
2,917
3,334
3,807
4,485
4,559
1,109
1,143
1,110
1,123
1,183
   
Selling, General, &Admin. Expense
1,273
1,429
1,601
1,767
2,208
1,930
2,142
2,438
2,964
3,473
3,491
862
836
882
862
911
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
55
169
80
34
26
3
1
3
4
-2
-2
2
Other Expenses
287
347
382
438
140
175
298
371
297
350
375
81
127
85
87
76
SpecialCharges
--
--
--
--
--
--
--
--
175
218
147
17
21
53
56
--
Research &Development
--
--
--
--
--
--
--
95
--
--
--
--
--
--
--
--
EBITDA
221
263
353
405
411
271
396
491
519
660
692
164
176
145
176
195
   
Depreciation, Depletion and Amortization
17
18
19
23
28
35
40
40
51
66
67
16
17
16
17
17
Operating Income
204
245
334
382
383
236
356
451
468
594
626
147
159
129
159
179
   
Other Income (Minority Interest)
--
3
8
10
--
12
6
11
4
-30
-22
-8
-28
3
3
0
Pre-Tax Income
204
245
334
382
387
236
356
451
468
594
626
147
159
129
159
179
Tax Provision
-77
-97
-128
-142
-152
-96
-134
-183
-176
-197
-206
-53
-51
-48
-45
-62
Net Income (Continuing Operations)
128
151
214
250
235
140
223
268
292
397
420
94
108
81
114
117
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
128
151
214
250
235
153
228
278
296
367
398
86
80
84
117
117
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.16
1.37
1.90
2.17
2.02
1.25
1.83
2.20
2.22
2.64
2.85
0.62
0.57
0.60
0.85
0.83
EPS (Diluted)
1.15
1.33
1.85
2.11
1.97
1.25
1.83
2.19
2.20
2.58
2.79
0.61
0.56
0.59
0.83
0.81
Shares Outstanding (Diluted)
111.6
113.0
115.7
118.7
119.1
117.3
119.6
122.8
131.8
140.5
142.6
138.7
140.7
141.2
141.7
142.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
529
881
642
681
3,207
2,306
2,943
2,440
2,144
2,723
2,802
2,188
2,283
2,720
2,723
2,802
Money Market Investments
2,322
2,352
3,190
1,295
951
2,306
345
3,947
3,349
4,774
3,231
4,020
4,259
4,030
4,774
3,231
Net Loan
--
--
--
4,664
7,095
6,594
6,095
6,548
8,437
9,230
9,725
8,460
8,416
9,114
9,230
9,725
Securities & Investments
538
665
1,610
1,349
1,196
1,316
1,413
1,139
2,186
1,743
1,582
2,167
2,546
1,831
1,743
1,582
Accounts Receivable
1,832
2,432
3,832
3,541
3,057
2,459
2,525
2,575
2,920
2,781
2,540
3,110
3,405
2,848
2,781
2,540
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
123
138
143
167
192
186
171
170
231
244
241
236
249
252
244
241
Intangible Assets
63
63
63
63
63
63
63
73
361
361
360
375
365
363
361
360
Other Assets
2,215
1,839
2,038
4,494
4,948
2,997
4,328
1,116
1,532
1,329
1,444
1,721
1,212
1,058
1,329
1,444
Total Assets
7,622
8,369
11,517
16,254
20,710
18,227
17,883
18,007
21,160
23,186
21,924
22,276
22,735
22,214
23,186
21,924
   
Total Deposits
--
--
--
5,585
--
--
--
7,739
8,600
9,295
10,005
8,947
9,074
9,130
9,295
10,005
Accounts Payable
6,021
6,277
8,846
7,543
15,681
14,038
11,514
6,379
5,740
7,037
5,122
6,572
6,676
6,599
7,037
5,122
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
136
291
335
239
2,315
1,428
2,989
712
1,411
1,342
1,325
1,332
1,379
1,351
1,342
1,325
Other liabilities
400
559
871
1,129
830
728
1,077
589
2,141
1,849
1,690
2,045
2,134
1,589
1,849
1,690
Total Liabilities
6,557
7,127
10,053
14,496
18,826
16,194
15,580
15,419
17,891
19,523
18,142
18,896
19,264
18,670
19,523
18,142
   
Common Stock
1
1
1
1
1
4
4
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
957
1,082
1,258
1,462
1,640
1,738
1,910
2,126
2,347
2,635
2,728
2,413
2,473
2,537
2,635
2,728
Accumulated other comprehensive income (loss)
9
15
17
34
-34
-42
-6
-10
9
11
6
16
15
7
11
6
Additional Paid-In Capital
127
165
205
277
355
417
476
565
1,030
1,136
1,172
1,072
1,104
1,122
1,136
1,172
Treasury Stock
-30
-21
-18
-16
-82
-84
-82
-95
-119
-121
-125
-122
-123
-124
-121
-125
Total Equity
1,065
1,242
1,464
1,758
1,884
2,032
2,303
2,588
3,269
3,663
3,782
3,380
3,471
3,544
3,663
3,782
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
128
151
214
250
235
153
228
278
292
397
428
86
116
81
114
117
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
128
151
214
250
235
153
228
278
292
397
428
86
116
81
114
117
Depreciation, Depletion and Amortization
17
18
19
23
28
35
40
40
51
66
67
16
17
16
17
17
  Change In Receivables
--
--
--
--
461
336
--
--
144
88
91
226
-340
143
58
229
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
-188
1
-80
-13
13
-66
-13
-47
86
-115
9
7
  Change In Payables And Accrued Expense
--
--
--
--
-344
-2,107
-372
1,346
-365
1,358
-1,427
804
-8
-166
727
-1,981
Change In Working Capital
-286
198
-315
104
-275
13
-1,473
1,270
-4
165
-157
182
-284
222
44
-139
Change In DeferredTax
-5
-15
-6
-12
32
-45
-26
-6
2
-32
-38
2
-2
-1
-30
-4
Cash Flow from Discontinued Operations
--
--
--
--
--
-6
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
47
59
49
71
115
225
210
-25
49
64
140
-49
91
-80
101
27
Cash Flow from Operations
-100
410
-39
437
136
374
-1,021
1,558
391
660
438
238
-62
237
247
17
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-51
-36
-22
-37
-78
-73
-67
-19
-28
-19
-7
-13
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-1,074
-6
-6
-6
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-66
-61
-1,707
-412
-276
-214
-40
-258
-249
-62
-74
-4
-58
--
--
-16
Sale Of Investment
99
81
1,088
106
123
190
127
170
172
124
141
34
30
33
27
51
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-139
-425
-2,042
-2,934
-2,785
-1,026
2,366
-400
-2,731
-652
-775
-383
-109
215
-376
-505
   
Net Issuance of Stock
13
23
28
37
-67
-4
-4
-23
338
-12
-9
-8
-1
-2
-1
-5
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
13
81
44
-48
2,090
-876
1,557
-2,336
683
-73
-84
5
34
-101
-11
-6
Cash Flow for Dividends
-21
-26
-38
-48
-53
-54
-56
-63
-69
-77
-79
-18
-19
-20
-20
-20
Other Financing
2
331
1,805
2,803
3,244
693
-2,210
742
927
778
1,128
376
146
86
170
727
Cash Flow from Financing
8
409
1,839
2,743
5,213
-242
-712
-1,679
1,879
615
957
354
160
-37
138
696
   
Net Change in Cash
-231
394
-242
246
2,563
-901
637
-504
-460
617
614
208
-14
411
11
205
Free Cash Flow
-100
410
-39
437
85
339
-1,044
1,521
314
587
372
219
-90
218
240
4
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 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
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 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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