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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.30  -5.10  -6.60 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  -0.30  0.00 
Book Value Growth (%) 4.90  1.90  4.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
7.16
7.51
7.97
8.68
8.74
9.15
8.91
7.40
7.98
7.45
7.74
2.36
1.81
1.87
1.68
2.38
EBITDA per Share ($)
3.10
3.22
3.23
3.47
2.16
1.60
2.32
1.63
-1.45
2.23
2.52
0.90
0.49
0.53
0.41
1.09
EBIT per Share ($)
2.80
2.87
2.77
2.96
1.65
1.05
1.76
1.16
-2.13
1.50
1.80
0.72
0.31
0.38
0.22
0.89
Earnings per Share (diluted) ($)
1.86
2.00
1.90
2.12
1.01
0.54
1.08
0.71
-1.37
0.82
0.82
0.15
0.16
0.21
0.23
0.22
Free Cashflow per Share ($)
3.12
0.97
2.80
2.23
2.65
-3.81
-2.33
-2.80
-3.05
-3.28
-3.26
-1.91
1.01
-2.40
-0.70
-1.17
Dividends Per Share
0.75
0.85
0.92
0.97
1.00
0.40
0.20
0.20
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
6.91
7.47
7.89
8.67
8.75
9.10
10.30
11.65
9.79
10.25
10.25
9.79
9.86
9.89
10.12
10.25
Month End Stock Price ($)
32.14
27.14
27.42
17.93
13.66
13.62
14.81
10.32
12.15
16.25
15.87
12.15
14.96
14.18
14.28
16.25
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
26.61
26.55
23.70
24.28
8.63
7.41
10.26
5.86
-11.42
7.77
8.20
5.76
6.40
8.24
8.88
8.20
Return on Assets %
2.07
1.98
1.67
1.67
0.77
0.49
0.82
0.58
-1.17
0.83
0.88
0.60
0.64
0.84
0.92
0.88
Return on Capital - Joel Greenblatt %
37.58
82.24
87.94
58.54
45.92
29.59
55.08
40.99
-77.09
55.54
132.08
103.92
45.00
55.32
32.56
132.08
Debt to Equity
3.24
2.99
3.47
4.53
3.12
4.05
3.39
2.35
1.04
0.76
0.76
1.04
1.03
0.95
0.79
0.76
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
39.16
38.20
34.77
34.12
18.83
11.44
19.76
15.63
-26.73
20.14
37.26
30.35
16.92
20.12
13.06
37.26
Net Margin %
25.97
26.62
23.85
24.44
11.81
7.52
12.20
9.56
-16.76
12.57
10.31
7.11
10.27
12.89
15.71
10.31
   
Total Equity to Total Asset
0.08
0.08
0.07
0.07
0.09
0.07
0.08
0.10
0.10
0.11
0.11
0.10
0.10
0.10
0.11
0.11
LT Debt to Total Asset
0.17
0.19
0.23
0.28
0.27
0.25
0.26
0.23
0.11
0.08
0.08
0.11
0.10
0.10
0.08
0.08
   
Asset Turnover
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.02
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
0.40
0.43
0.48
0.46
0.99
0.74
0.19
0.28
--
0.24
0.23
0.34
0.31
0.24
0.22
0.23
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
623
732
886
968
964
958
970
938
885
865
865
219
216
218
215
216
   Interest Expense
-131
-214
-349
-418
-371
-325
-271
-238
-105
-62
-62
-18
-16
-16
-16
-14
Net Interest Income
492
518
538
550
594
633
699
700
780
803
803
201
199
202
200
202
Non Interest Income
490
478
489
541
498
526
538
444
490
404
451
176
93
100
73
186
Revenue
982
996
1,027
1,092
1,092
1,159
1,237
1,144
1,270
1,207
1,254
377
292
302
272
388
   
Selling, General, &Admin. Expense
349
352
369
363
360
402
383
388
441
489
490
115
118
119
124
129
Advertising
--
--
--
17
19
17
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
19
9
21
57
192
259
236
201
247
118
118
49
38
33
25
23
Other Expenses
190
208
221
235
269
297
296
304
813
238
237
69
56
64
58
59
SpecialCharges
--
--
--
--
--
--
--
--
724
169
168
53
37
42
45
44
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
424
427
417
437
270
202
322
252
-230
361
408
145
79
86
66
177
   
Depreciation, Depletion and Amortization
40
47
60
64
65
70
77
73
109
118
118
30
30
25
30
33
Operating Income
384
380
357
373
206
133
244
179
-340
243
290
114
49
61
36
144
   
Other Income (Minority Interest)
--
--
--
--
--
0
-3
-5
-6
-7
-7
-1
-2
-2
-2
-1
Pre-Tax Income
384
380
357
373
206
133
244
179
-340
243
243
39
49
61
69
64
Tax Provision
-129
-115
-112
-106
-77
-46
-90
-64
133
-84
-84
-11
-18
-19
-25
-23
Net Income (Continuing Operations)
255
265
245
267
129
87
154
114
-207
159
159
28
32
41
44
41
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
255
265
245
267
129
87
151
109
-213
152
152
27
30
39
43
40
   
Preferred dividends
--
--
--
--
3
6
--
--
6
19
19
3
5
5
5
5
EPS (Basic)
1.87
2.00
1.90
2.13
1.01
0.54
1.08
0.71
-1.37
0.82
0.83
0.15
0.16
0.21
0.24
0.22
EPS (Diluted)
1.86
2.00
1.90
2.12
1.01
0.54
1.08
0.71
-1.37
0.82
0.82
0.15
0.16
0.21
0.23
0.22
Shares Outstanding (Diluted)
137.1
132.6
128.9
125.8
125.0
126.6
138.8
154.5
159.3
161.9
162.6
159.9
161.1
161.7
162.2
162.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
360
375
349
358
342
299
664
1,390
1,100
915
915
1,100
1,214
1,132
984
915
Money Market Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
9,461
10,387
11,420
5,295
13,173
14,346
14,522
13,909
15,169
15,674
15,674
15,169
15,370
15,419
15,561
15,674
Securities & Investments
1,723
1,729
1,986
1,964
1,966
1,910
1,931
2,482
833
665
665
833
799
739
734
665
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
327
365
406
438
448
448
444
436
440
438
438
440
439
439
437
438
Intangible Assets
157
153
153
153
153
153
153
226
234
232
232
234
226
226
226
232
Other Assets
313
380
356
7,769
658
729
751
537
449
455
455
449
457
445
429
455
Total Assets
12,341
13,389
14,670
15,977
16,740
17,885
18,465
18,979
18,226
18,380
18,380
18,226
18,504
18,400
18,370
18,380
   
Total Deposits
7,962
9,129
9,769
9,577
10,243
11,568
11,585
12,202
14,051
14,433
14,433
14,051
14,300
14,286
14,425
14,433
Accounts Payable
--
--
--
328
342
382
414
511
365
494
494
365
373
417
472
494
Current Portion of Long-Term Debt
1,056
472
214
556
227
245
127
6
3
5
5
3
4
3
8
5
Long-Term Debt
2,048
2,511
3,374
4,417
4,434
4,511
4,859
4,382
1,931
1,483
1,483
1,931
1,927
1,788
1,523
1,483
Other liabilities
315
278
279
-0
--
4
9
10
13
12
12
13
21
17
13
12
Total Liabilities
11,382
12,390
13,636
14,878
15,247
16,710
16,993
17,111
16,363
16,427
16,427
16,363
16,625
16,510
16,442
16,427
   
Common Stock
2
2
1
--
1
1
1
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
348
--
--
--
263
263
263
263
263
263
263
263
Retained Earnings
1,386
1,537
784
927
928
946
1,065
1,128
877
978
978
877
895
921
951
978
Accumulated other comprehensive income (loss)
-1
-21
-35
-18
-4
-19
-32
57
12
-27
-27
12
4
-18
-18
-27
Additional Paid-In Capital
519
477
344
355
330
297
460
715
750
780
780
750
757
763
772
780
Treasury Stock
-947
-996
-61
-166
-111
-51
-23
-33
-41
-42
-42
-41
-41
-41
-42
-42
Total Equity
958
998
1,033
1,099
1,494
1,175
1,472
1,868
1,863
1,953
1,953
1,863
1,879
1,890
1,928
1,953
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
255
265
245
267
129
87
--
--
-213
152
152
27
30
39
43
40
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
255
265
245
267
129
87
--
--
-213
152
152
27
30
39
43
40
Depreciation, Depletion and Amortization
40
47
60
64
65
70
77
73
109
118
118
30
30
25
30
33
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
126
-179
43
28
14
-35
62
92
-68
190
190
17
12
58
98
22
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
-5
13
-2
188
237
376
331
668
-49
-49
28
298
-270
-77
0
Cash Flow from Operations
428
128
362
357
396
359
516
497
497
411
411
101
369
-147
94
95
   
Purchase Of Property, Plant, Equipment
--
--
--
-77
-65
-842
-839
-929
-982
-942
-942
-406
-207
-241
-208
-286
Sale Of Property, Plant, Equipment
--
--
--
10
45
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-58
--
-94
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,912
-1,315
-398
-2,465
-2,033
-2,711
-2,144
-1,114
-646
-48
-238
-191
-20
-6
-22
--
Sale Of Investment
1,784
1,265
229
2,204
2,067
2,622
1,871
876
2,424
240
240
254
72
47
46
74
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,249
-971
-1,453
-1,359
-1,027
-1,241
-647
-98
124
-482
-482
-237
-501
233
-110
-104
   
Net Issuance of Stock
-116
-93
-101
-105
--
19
183
238
19
20
20
4
6
4
5
5
Net Issuance of Preferred Stock
--
--
--
--
361
-361
--
--
148
--
0
97
--
-168
71
--
Net Issuance of Debt
665
-100
627
1,400
-308
-92
321
-495
-2,884
-445
-445
-119
-3
-66
-330
-45
Cash Flow for Dividends
-104
-115
-121
-125
-126
-59
-27
-34
-38
-51
-51
-11
-13
-14
-12
-13
Other Financing
365
1,165
662
-159
689
1,331
18
618
1,845
361
458
343
255
76
134
-7
Cash Flow from Financing
810
857
1,066
1,011
615
838
496
328
-910
-115
-115
314
245
-167
-133
-60
   
Net Change in Cash
-10
15
-26
8
-16
-43
365
726
-289
-185
-185
178
113
-81
-149
-69
Free Cash Flow
428
128
362
280
331
-483
-323
-433
-486
-531
-531
-305
163
-389
-114
-191
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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