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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.90  2.30 
EBITDA Growth (%) 0.00  -7.30  43.40 
EBIT Growth (%) 0.00  -8.00  50.50 
Free Cash Flow Growth (%) 0.00  -14.70  -52.30 
Book Value Growth (%) 0.00  3.90  0.00 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
0.04
6.21
14.67
16.87
19.94
16.42
18.89
20.13
20.76
20.66
4.94
5.11
4.14
5.98
5.43
EBITDA per Share ($)
-0.83
3.26
6.76
1.65
9.92
3.86
1.02
4.36
6.40
6.34
-0.93
2.20
0.05
2.47
1.62
EBIT per Share ($)
-0.85
5.56
5.97
0.84
9.20
3.36
0.44
3.74
5.74
5.72
-1.14
1.97
-0.32
2.20
1.87
Earnings per Share (diluted) ($)
-0.85
3.11
5.95
0.61
9.24
3.34
0.14
3.99
4.94
4.71
-1.00
1.90
0.28
1.77
0.76
Free Cashflow per Share ($)
-0.08
4.59
8.31
6.41
5.71
5.22
5.40
5.31
2.55
2.54
0.59
0.55
1.08
0.11
0.80
Dividends Per Share
--
--
--
0.80
0.80
0.88
1.00
1.00
1.20
1.20
0.25
0.30
0.30
0.30
0.30
Book Value Per Share ($)
17.11
20.26
26.08
25.89
31.38
35.76
34.67
37.26
37.26
37.26
37.26
36.73
36.27
37.91
37.26
Month End Stock Price ($)
--
--
25.98
26.16
26.94
30.61
31.50
34.58
40.29
37.31
34.58
37.37
36.12
36.98
40.29
RatiosAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
-4.97
15.35
20.83
2.74
22.26
11.49
0.62
10.16
14.38
10.28
-9.04
22.88
3.40
19.40
10.28
Return on Assets %
-4.90
11.12
9.72
1.23
12.79
5.70
0.28
4.08
5.41
3.88
-3.64
8.44
1.16
7.12
3.88
Return on Capital - Joel Greenblatt %
-5,560.18
--
--
--
--
--
--
--
--
Debt to Equity
--
0.13
0.20
0.16
0.07
0.24
0.24
0.33
0.33
0.33
0.33
0.28
0.34
0.32
0.33
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
-2,400.19
89.51
40.68
4.99
46.13
20.49
2.30
18.56
27.67
34.36
-23.04
38.57
-7.83
36.76
34.36
Net Margin %
-2,400.19
50.08
40.53
4.15
46.33
20.33
1.12
19.82
24.68
17.54
-17.91
39.70
7.08
29.61
17.54
   
Total Equity to Total Asset
0.99
0.72
0.47
0.45
0.57
0.50
0.45
0.40
0.38
0.38
0.40
0.37
0.34
0.37
0.38
LT Debt to Total Asset
--
0.09
0.09
--
0.04
0.08
0.07
0.08
0.13
0.13
0.08
0.10
0.12
0.12
0.13
   
Asset Turnover
0.00
0.22
0.24
0.30
0.28
0.28
0.25
0.21
0.22
0.06
0.05
0.05
0.04
0.06
0.06
Dividend Payout Ratio
--
--
--
1.31
0.09
0.26
7.14
0.25
0.24
0.39
--
0.16
1.07
0.17
0.39
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Total Premiums Earned
--
307
858
1,257
1,450
1,761
1,802
1,873
2,102
2,102
499
531
547
531
492
Net Investment Income
2
58
112
140
406
180
92
107
101
99
28
26
28
21
25
Fees and Other Income
0
1
24
-117
82
39
12
81
-44
-43
-21
6
-142
67
26
Revenue
2
366
994
1,279
1,937
1,980
1,907
2,061
2,159
2,159
506
562
434
619
543
   
Selling, General, &Admin. Expense
3
38
101
151
213
238
249
290
343
343
68
83
78
92
91
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
--
91
284
772
524
988
1,244
999
794
794
458
145
265
178
206
Policy Acquisition Expense
--
36
134
235
263
293
314
335
360
360
82
94
87
95
85
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-49
192
458
125
964
466
103
447
666
666
-95
242
5
256
163
Depreciation, Depletion and Amortization
1
--
2
4
26
4
4
10
4
4
7
1
1
1
1
Operating Income
-50
327
405
64
894
406
44
383
597
597
-117
217
-34
228
187
   
Other Income (Minority Interest)
--
--
--
--
--
--
-22
16
-10
-10
27
3
61
-46
-28
Pre-Tax Income
--
183
405
64
894
406
44
383
597
597
-117
217
-34
228
187
Tax Provision
--
--
-2
-11
4
-3
-1
-3
-0
-0
-1
0
-0
-0
-1
Net Income (Continuing Operations)
-50
183
403
53
897
403
43
393
611
611
-118
221
-30
229
192
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-50
183
403
53
897
403
21
408
533
533
-91
223
31
183
95
   
Preferred dividends
--
--
--
--
--
--
--
7
19
--
--
--
--
--
--
EPS (Basic)
-0.85
3.13
6.19
0.62
9.51
3.41
0.14
4.13
5.02
4.81
-1.00
1.94
0.28
1.82
0.77
EPS (Diluted)
-0.85
3.11
5.95
0.61
9.24
3.34
0.14
3.99
4.94
4.71
-1.00
1.90
0.28
1.77
0.76
Shares Outstanding (Diluted)
58.4
58.9
67.8
75.8
97.2
120.6
100.9
102.4
104.0
100.1
102.5
110.1
104.7
103.6
100.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Fixed Maturity Investment
237
845
2,411
2,455
4,869
4,824
4,894
5,085
5,542
5,542
5,085
5,677
5,319
5,438
5,542
Equity Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term investments
374
532
251
377
482
274
280
1,114
752
752
1,114
368
610
762
752
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
398
64
445
450
388
621
833
1,219
1,056
1,056
1,219
1,369
1,317
1,255
1,056
Accounts Receivable
--
142
401
410
554
570
646
1,289
1,147
1,147
1,289
1,198
1,376
1,054
1,147
Deferred Policy Acquisition Costs
--
28
106
108
112
124
122
147
134
134
147
220
207
167
134
Property, Plant and Equipment
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
152
148
143
139
135
131
127
127
131
130
129
128
127
Total Assets
1,014
1,646
4,144
4,322
7,019
7,061
7,618
10,020
9,846
9,846
10,020
10,564
10,588
10,317
9,846
   
Unpaid Loss & Loss Reserve
--
77
926
1,305
1,622
2,036
2,631
3,518
3,030
3,030
3,518
3,358
3,283
3,224
3,030
Unearned Premiums
--
179
557
539
724
729
772
894
824
824
894
1,382
1,440
1,170
824
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
304
--
290
290
541
--
--
541
--
--
--
--
Long-Term Debt
--
150
381
--
290
537
537
788
1,228
1,228
788
1,078
1,219
1,226
1,228
Total Liabilities
15
454
2,209
2,384
2,988
3,556
4,170
5,999
6,142
6,142
5,999
6,661
6,971
6,533
6,142
   
Common Stock
10
10
13
13
23
23
24
27
27
27
27
27
27
27
27
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-50
133
537
521
1,338
1,632
1,544
1,844
2,010
2,010
1,844
1,802
1,795
1,946
2,010
Accumulated other comprehensive income (loss)
0
1
-0
-8
-5
-5
-7
-3
-1
-1
-3
-13
-8
-4
-1
Additional Paid-In Capital
1,039
1,048
1,385
1,413
2,676
1,861
1,894
2,160
1,678
1,678
2,160
2,097
1,813
1,824
1,678
Treasury Stock
--
--
--
--
-1
-6
-6
-8
-10
-10
-8
-8
-10
-10
-10
Total Equity
1,000
1,193
1,935
1,939
4,031
3,505
3,448
4,021
3,704
3,704
4,021
3,904
3,618
3,784
3,704
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
-50
183
403
53
897
403
43
393
542
542
-118
221
-30
229
123
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-6
40
-10
-1
10
-16
2
-3
1
19
12
-26
-3
Net Income From Continuing Operations
-50
183
397
94
897
403
43
393
542
542
-118
221
-30
229
123
Depreciation, Depletion and Amortization
1
--
2
4
26
4
4
10
4
4
7
1
1
1
1
  Change In Receivables
--
--
--
--
37
-18
-76
20
127
127
158
-402
-157
330
357
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
-8
37
-1
-47
2
-20
3
-4
-4
57
-101
-24
56
66
  Change In Payables And Accrued Expense
2
13
-16
-64
25
-30
30
-12
79
79
17
-7
153
-184
117
Change In Working Capital
--
92
170
285
23
242
431
203
-369
-369
166
-188
-14
-141
-26
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
44
-5
-6
103
-391
-19
67
-62
88
88
5
27
156
-77
-18
Cash Flow from Operations
-5
271
563
486
555
630
545
543
265
265
60
61
113
12
80
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-19
--
-377
--
-68
--
--
0
4
-1
-6
-6
13
Sale Of Business
--
--
--
--
--
--
11
17
21
21
17
50
--
--
-29
Purchase Of Investment
-610
-1,046
-2,546
-3,394
-4,422
-5,613
-4,551
-3,739
-5,407
-5,407
-406
-2,140
-1,202
-1,095
-970
Sale Of Investment
--
--
1,415
3,066
4,250
5,699
4,412
3,942
4,861
4,861
1,028
1,536
1,467
1,001
857
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-610
-754
-861
-270
-443
378
-393
-269
-158
-158
176
219
13
-242
-147
   
Net Issuance of Stock
--
-12
320
1
-83
-849
-1
-257
-512
-512
-0
-67
-291
0
-155
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
198
-96
-26
247
--
--
439
439
--
176
86
156
21
Cash Flow for Dividends
--
--
--
-68
-79
-106
-108
-110
-360
-360
-29
-262
-35
-32
-31
Other Financing
1,013
159
152
--
--
-67
177
462
169
169
9
57
72
12
28
Cash Flow from Financing
1,013
146
670
-162
-187
-775
69
95
-264
-264
-20
-96
-168
137
-138
   
Net Change in Cash
398
-335
381
5
-62
233
212
387
-163
-163
214
150
-52
-62
-198
Free Cash Flow
-5
271
563
486
555
630
545
543
265
265
60
61
113
12
80
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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