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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.10  4.50  11.10 
EBITDA Growth (%) 4.30  12.00  24.10 
EBIT Growth (%) 5.40  13.20  29.80 
Free Cash Flow Growth (%) 0.00  0.00  25.90 
Book Value Growth (%) 10.10  14.00  13.90 

*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 ($)
3.09
2.77
3.35
4.09
4.47
3.49
3.58
3.83
3.84
4.20
4.51
1.06
1.08
1.13
1.12
1.18
EBITDA per Share ($)
0.64
0.92
1.27
1.64
1.88
1.08
0.77
1.26
1.29
1.47
1.70
0.40
0.41
0.43
0.43
0.43
EBIT per Share ($)
0.47
0.79
1.15
1.52
1.75
0.94
0.65
1.13
1.14
1.32
1.57
0.36
0.38
0.40
0.40
0.39
Earnings per Share (diluted) ($)
0.21
0.55
0.95
1.97
1.05
0.68
0.38
0.70
0.69
0.78
0.93
0.22
0.22
0.24
0.23
0.24
eps without NRI ($)
0.26
0.48
0.69
0.92
1.06
0.68
0.38
0.70
0.69
0.78
0.93
0.22
0.22
0.24
0.23
0.24
Free Cashflow per Share ($)
0.36
0.53
1.32
1.29
-0.16
1.12
-0.12
1.86
0.88
1.09
1.46
0.46
0.57
0.01
0.24
0.64
Dividends Per Share
0.07
0.09
0.14
0.20
0.22
0.24
0.24
0.24
0.24
0.24
0.24
0.06
0.06
0.06
0.06
0.06
Book Value Per Share ($)
3.26
3.45
3.97
3.23
3.52
4.37
5.18
6.07
6.83
7.33
8.12
7.13
7.33
7.64
7.91
8.12
Tangible Book per share ($)
2.54
3.13
3.63
2.77
3.06
3.91
4.61
4.90
5.62
6.18
7.00
5.96
6.18
6.51
6.78
7.00
Month End Stock Price ($)
11.96
14.67
19.34
25.55
16.17
18.82
17.11
11.26
14.36
26.00
30.53
21.14
26.00
27.33
27.14
29.74
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 %
6.47
16.41
25.95
55.08
31.10
17.23
8.04
12.40
10.73
10.73
11.97
11.73
12.49
12.30
11.79
11.34
Return on Assets %
0.62
1.53
2.55
5.27
2.58
1.24
0.54
0.86
0.77
0.77
0.90
0.84
0.90
0.91
0.90
0.88
Return on Capital - Joel Greenblatt %
69.39
128.21
226.90
304.02
317.37
167.90
123.16
212.68
213.24
232.76
243.84
256.18
260.73
259.38
244.74
221.13
Debt to Equity
0.29
0.10
0.08
0.24
0.22
0.30
0.32
0.26
0.17
0.18
0.17
0.19
0.18
0.18
0.17
0.17
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
15.35
28.38
34.25
37.10
39.25
27.00
18.22
29.56
29.60
31.38
34.70
33.89
34.75
35.29
35.42
33.42
Net Margin %
6.81
20.03
28.48
48.20
23.46
19.44
10.62
18.35
18.94
19.71
21.74
21.18
22.26
22.04
22.03
20.71
   
Total Equity to Total Asset
0.09
0.09
0.10
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.08
0.07
0.07
0.08
0.08
0.08
LT Debt to Total Asset
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
0.09
0.08
0.09
0.11
0.11
0.06
0.05
0.05
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.35
0.16
0.14
0.10
0.21
0.35
0.63
0.34
0.35
0.31
0.26
0.27
0.27
0.25
0.26
0.25
   
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
1,213
1,523
2,113
2,270
1,908
1,428
1,723
1,900
1,914
2,085
2,325
531
558
579
588
600
   Interest Expense
-277
-501
-679
-623
-226
-183
-199
-175
-150
-105
-105
-25
-26
-26
-26
-27
Net Interest Income
936
1,022
1,434
1,647
1,682
1,062
1,524
1,725
1,764
1,980
2,220
506
532
553
562
573
Non Interest Income
3,266
2,597
2,875
3,347
3,485
2,986
2,751
2,984
3,135
3,454
3,713
863
901
926
909
977
Revenue
4,202
3,619
4,309
4,994
5,167
4,048
4,275
4,709
4,899
5,434
5,933
1,369
1,433
1,479
1,471
1,550
   
Credit Losses Provision
--
--
--
--
17
38
27
18
16
-1
-9
-4
-2
1
-7
-1
Selling, General, & Admin. Expense
2,061
1,614
1,808
2,011
2,121
1,941
1,976
2,180
2,264
2,504
2,625
594
629
647
642
707
   SpecialCharges
--
16
--
--
44
60
36
300
306
310
305
85
76
75
75
79
Other Noninterest Expense
1,496
978
1,025
1,130
1,001
976
1,493
1,119
1,169
1,226
1,258
315
308
309
315
326
Operating Income
645
1,027
1,476
1,853
2,028
1,093
779
1,392
1,450
1,705
2,059
464
498
522
521
518
Operating Margin %
15.35
28.38
34.25
37.10
39.25
27.00
18.22
29.56
29.60
31.38
34.70
33.89
34.75
35.29
35.42
33.42
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
517
1,118
1,812
3,140
2,028
1,276
779
1,392
1,450
1,705
2,059
464
498
522
521
518
Tax Provision
-231
-393
-585
-733
-798
-489
-325
-528
-522
-634
-769
-174
-179
-196
-197
-197
Tax Rate %
44.68
35.15
32.28
23.34
39.35
38.32
41.72
37.93
36.00
37.18
37.35
37.50
35.94
37.55
37.81
38.03
Net Income (Continuing Operations)
414
634
891
1,120
1,230
787
454
864
928
1,071
1,290
290
319
326
324
321
Net Income (Discontinued Operations)
-128
91
336
1,287
-18
--
--
--
--
--
--
--
--
--
--
--
Net Income
286
725
1,227
2,407
1,212
787
454
864
928
1,071
1,290
290
319
326
324
321
Net Margin %
6.81
20.03
28.48
48.20
23.46
19.44
10.62
18.35
18.94
19.71
21.74
21.18
22.26
22.04
22.03
20.71
   
Preferred dividends
--
--
--
--
--
--
--
--
45
61
61
8
22
8
22
9
EPS (Basic)
0.21
0.56
0.97
1.99
1.06
0.68
0.38
0.70
0.69
0.78
0.93
0.22
0.22
0.24
0.23
0.24
EPS (Diluted)
0.21
0.55
0.95
1.97
1.05
0.68
0.38
0.70
0.69
0.78
0.93
0.22
0.22
0.24
0.23
0.24
Shares Outstanding (Diluted)
1,361.9
1,308.0
1,286.0
1,222.0
1,157.0
1,160.0
1,194.0
1,229.0
1,275.0
1,293.0
1,316.0
1,296.0
1,326.0
1,311.0
1,313.0
1,316.0
   
Depreciation, Depletion and Amortization
226
179
157
156
152
159
146
155
196
202
194
51
49
48
48
49
EBITDA
871
1,206
1,633
2,009
2,180
1,252
925
1,547
1,646
1,907
2,253
515
547
570
569
567
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
2,778
1,905
4,507
6,764
20,127
26,614
4,931
8,679
12,663
7,728
8,588
7,362
7,728
7,173
25,925
8,588
Money Market Investments
--
--
10,862
8,803
--
--
--
26,034
--
--
19,890
23,520
--
20,548
--
19,890
Net Loan
6,842
1,963
2,364
3,487
6,085
7,452
8,910
9,882
10,726
12,419
13,080
12,115
12,419
12,591
12,869
13,080
Securities & Investments
24,354
19,387
6,386
8,201
15,315
29,875
42,092
49,723
65,012
82,512
86,780
80,566
82,512
85,659
86,281
86,780
Accounts Receivable
10,323
11,600
11,577
13,039
7,888
9,187
11,650
11,632
417
328
15,874
13,124
328
15,053
15,192
15,874
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
903
699
602
617
661
641
624
685
675
790
991
738
790
820
883
991
Intangible Assets
964
419
419
525
528
528
685
1,487
1,547
1,493
1,460
1,505
1,493
1,482
1,471
1,460
Other Assets
969
11,378
12,275
850
1,071
1,134
23,676
431
42,597
38,372
781
1,281
38,372
740
780
781
Total Assets
47,133
47,351
48,992
42,286
51,675
75,431
92,568
108,553
133,637
143,642
147,444
140,211
143,642
144,066
143,401
147,444
   
Total Deposits
11,118
6,969
11,020
13,822
23,841
38,820
50,590
60,854
79,377
92,972
97,345
91,187
92,972
95,591
95,688
97,345
Accounts Payable
28,985
26,219
22,443
22,212
22,890
30,026
33,746
37,984
43,039
38,386
36,726
37,067
38,386
35,758
34,642
36,726
Current Portion of Long-Term Debt
663
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
585
462
388
899
883
1,512
2,006
2,001
1,632
1,903
1,900
1,904
1,903
1,902
1,901
1,900
Debt to Equity
0.29
0.10
0.08
0.24
0.22
0.30
0.32
0.26
0.17
0.18
0.17
0.19
0.18
0.18
0.17
0.17
Other liabilities
1,396
9,251
10,133
1,621
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
42,747
42,901
43,984
38,554
47,614
70,358
86,342
100,839
124,048
133,261
135,971
130,158
133,261
133,251
132,231
135,971
   
Common Stock
14
14
14
14
14
14
14
15
15
15
15
15
15
15
15
15
Preferred Stock
--
--
--
--
--
--
--
--
865
869
872
868
869
870
871
872
Retained Earnings
3,258
3,847
4,901
5,776
6,735
7,243
7,409
7,978
8,554
9,253
9,949
9,034
9,253
9,492
9,715
9,949
Accumulated other comprehensive income (loss)
-64
-114
-36
-17
-553
-191
16
8
298
9
163
46
9
108
186
163
Additional Paid-In Capital
1,769
1,827
1,868
2,107
2,214
2,298
3,034
3,826
3,881
3,951
4,050
3,964
3,951
3,982
4,012
4,050
Treasury Stock
-591
-1,124
-1,739
-4,148
-4,349
-4,291
-4,247
-4,113
-4,024
-3,716
-3,576
-3,874
-3,716
-3,652
-3,629
-3,576
Total Equity
4,386
4,450
5,008
3,732
4,061
5,073
6,226
7,714
9,589
10,381
11,473
10,053
10,381
10,815
11,170
11,473
Total Equity to Total Asset
0.09
0.09
0.10
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.08
0.07
0.07
0.08
0.08
0.08
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
286
725
1,227
2,407
1,212
787
454
864
928
1,071
1,290
290
319
326
324
321
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
286
725
1,227
2,407
1,212
787
454
864
928
1,071
1,290
290
319
326
324
321
Depreciation, Depletion and Amortization
226
179
157
156
152
159
146
155
196
202
194
51
49
48
48
49
  Change In Receivables
--
--
--
--
5,139
-1,301
-2,464
561
-2,495
-671
-2,239
-414
-826
-593
-138
-682
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-962
5,935
5,458
2,867
4,741
-4,279
-679
-2,760
1,255
-2,813
-1,161
2,040
Change In Working Capital
159
-401
694
-60
-1,606
403
-668
971
-336
102
638
259
426
-364
6
570
Change In DeferredTax
-4
-4
-31
175
97
16
--
--
5
-21
-21
--
-21
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
19
278
-287
-932
147
72
59
474
473
302
218
61
58
59
54
47
Cash Flow from Operations
686
777
1,760
1,746
2
1,437
-9
2,464
1,266
1,656
2,319
661
831
69
432
987
   
Purchase Of Property, Plant, Equipment
-194
-78
-59
-168
-188
-140
-129
-180
-148
-249
-383
-65
-73
-53
-112
-145
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-5
--
-44
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,387
-2,161
-3,224
-3,554
-10,084
-19,812
-30,603
-20,687
-18,393
-24,336
-7,152
-10,851
9,016
-6,521
-3,227
-6,420
Sale Of Investment
1,840
686
935
2,034
2,019
7,309
16,804
13,264
3,336
6,167
1,385
4,650
-10,917
3,543
2,828
5,931
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,558
-3,368
-3,240
367
-10,901
-14,057
-15,410
-8,667
-16,260
-20,050
-7,149
-6,605
-2,293
-3,210
-800
-846
   
Issuance of Stock
--
--
--
--
--
--
543
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-350
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
863
--
--
--
--
--
--
--
Net Issuance of Debt
-512
-56
-68
506
-20
667
496
-116
-82
-31
-7
274
-2
-2
-2
-1
Cash Flow for Dividends
-101
-116
-173
-1,500
-253
-279
-288
-295
-337
-368
-371
-99
-85
-100
-86
-100
Other Financing
2,810
2,999
4,938
3,466
10,200
15,031
11,358
10,362
18,534
13,858
6,434
6,897
1,915
2,688
115
1,716
Cash Flow from Financing
1,865
2,245
4,082
144
9,577
15,419
12,109
9,951
18,978
13,459
6,056
7,072
1,828
2,586
27
1,615
   
Net Change in Cash
-7
-346
2,602
2,257
-1,322
2,799
-3,310
3,748
3,984
-4,935
1,226
1,128
366
-555
-341
1,756
Capital Expenditure
-194
-78
-59
-168
-188
-140
-129
-180
-148
-249
-383
-65
-73
-53
-112
-145
Free Cash Flow
492
699
1,701
1,578
-186
1,297
-138
2,284
1,118
1,407
1,936
596
758
16
320
842
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 SCHW and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. 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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