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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.6  -10.6  26.2 
EBITDA Growth (%)
Free Cash Flow Growth (%) 56 
Book Value Growth (%) -15.7  -15.7  29 

*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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Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
1.04
2.25
4.08
4.08
7.03
4.31
5.52
1.40
2.45
3.69
3.66
0.90
1.55
0.81
0.53
0.77
EBITDA per Share
0.58
1.86
2.99
2.94
5.25
-3.32
-8.13
-4.11
-1.25
0.79
1.08
0.01
0.66
0.14
0.02
0.26
Free Cashflow per Share
1.32
1.62
3.54
3.10
6.98
2.20
1.95
0.81
-0.02
0.74
0.78
-0.02
0.30
0.15
0.28
0.05
Earnings per Share ($)
0.42
1.78
2.98
2.93
4.44
-3.54
-9.11
4.39
-1.61
0.79
0.87
0.17
0.62
0.07
-0.01
0.19
Dividends Per Share
--
0.78
2.24
2.57
2.46
2.10
--
--
--
0.29
0.41
--
0.08
0.10
0.11
0.12
Book Value per Share
13.55
15.13
13.91
14.10
17.28
12.26
3.82
7.94
6.85
8.43
9.47
7.34
8.33
7.50
7.36
9.47
Month End Stock Price
--
24.54
25.92
30.09
16.11
2.95
1.99
5.96
3.52
5.99
7.84
5.59
5.35
5.97
5.99
7.84
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
3.10
9.50
17.50
17.00
21.40
-28.90
-239
55.20
-23.60
9.40
8.00
9.20
29.60
4.00
-0.40
8.00
Return on Assets %
1.00
2.70
3.60
2.30
2.90
-3.10
-11.20
6.50
-2.30
1.30
1.60
0.80
3.60
0.40
--
1.60
Return on Capital - Joel Greenblatt %
10.70
--
--
--
--
-168
-58.70
--
-15.90
10.60
29.20
-2.40
45.20
6.00
-2.40
29.20
Debt to Equity
0.98
0.66
2.09
4.81
5.12
7.09
18.37
1.33
8.41
1.53
1.31
7.34
5.67
5.78
1.53
1.31
   
Operating Margin %
55.50
79.10
73.10
71.70
73.60
-77.80
-148
-294
-61.00
15.50
27.50
-4.30
38.40
10.50
-5.40
27.50
Net Margin %
40.10
64.10
59.80
58.80
52.50
-82.30
-165
312
-66.00
21.40
27.30
18.90
39.70
9.10
-1.60
27.30
   
Debt to Revenue
12.80
4.46
7.12
16.61
12.58
20.18
12.71
7.51
23.53
3.50
18.05
59.63
30.45
53.69
21.26
18.05
Interest Exp. to Revenue %
98.15
98.55
89.38
93.41
78.49
96.73
26.58
89.95
36.35
39.00
46.94
35.67
24.85
46.43
66.73
46.94
   
Asset Turnover
0.03
0.04
0.06
0.04
0.06
0.04
0.07
0.02
0.03
0.06
0.01
0.01
0.02
0.01
0.01
0.01
Buyback Ratio
--
--
--
--
--
--
--
--
--
-181
-1,269
--
-121
--
9,531
-1,269
Dividend Payout Ratio
--
0.54
0.92
1.07
0.67
--
--
--
--
0.36
0.57
--
0.12
1.36
--
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Interest Income
8.34
38.56
75.36
80.14
126
95.48
37.16
32.51
22.22
39.13
43.64
7.85
9.73
10.52
11.04
12.35
Non Interest Income
0.16
0.57
8.95
5.65
34.61
3.23
103
3.63
38.91
61.22
61.02
14.15
29.43
12.14
5.50
13.96
Revenue
8.50
39.12
84.32
85.79
161
98.71
140
36.14
61.12
100
105
22.00
39.16
22.66
16.54
26.30
   
Selling, General, &Admin. Expense
2.66
4.23
4.28
9.11
9.38
8.11
35.80
41.42
26.82
28.06
29.49
6.65
7.07
6.67
7.67
8.07
Credit Losses Provision
--
--
--
--
2.50
132
241
82.81
38.54
22.95
17.66
7.79
7.95
4.85
2.36
2.50
Other Expenses
1.12
2.51
18.21
14.94
29.01
34.64
68.59
17.75
27.08
27.85
27.40
7.33
7.57
7.17
5.78
6.87
Earnings Before DDA
4.72
32.38
61.83
61.74
120
-76.04
-206
-106
-31.32
21.49
30.12
0.24
16.57
3.96
0.73
8.86
   
Depreciation, Depletion and Amortization
--
1.43
0.17
0.22
1.59
0.75
0.76
0.57
5.95
5.90
6.36
1.18
1.54
1.58
1.61
1.63
   
Operating Income
4.72
30.95
61.67
61.52
118
-76.79
-207
-106
-37.27
15.59
23.76
-0.94
15.03
2.39
-0.89
7.23
Net Income
3.41
25.07
50.39
50.41
84.53
-81.23
-231
113
-40.31
21.50
24.51
4.16
15.55
2.06
-0.27
7.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
0.53
--
--
--
--
0.53
Earnings per Share ($)
0.42
1.78
2.98
2.93
4.44
-3.54
-9.11
4.39
-1.61
0.79
0.87
0.17
0.62
0.07
-0.01
0.19
Total Shares Outstanding
8.20
17.37
20.67
21.00
22.87
22.92
25.31
25.74
24.97
27.21
34.24
24.34
25.27
28.04
31.17
34.24
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
6.12
6.40
19.43
7.76
22.22
0.83
64.62
101
55.24
29.19
77.97
53.46
64.28
40.85
29.19
77.97
Money Market Investments
--
--
35.50
84.77
139
93.22
27.94
21.09
67.33
42.54
72.07
38.85
77.69
47.76
42.54
72.07
Net Loan
322
840
1,247
1,977
2,372
2,182
1,701
1,414
1,302
1,326
1,388
1,296
1,225
1,261
1,326
1,388
Securities & Investments
5.92
51.84
29.62
71.91
266
88.08
61.05
3.30
34.22
46.54
59.51
69.27
67.91
54.91
46.54
59.51
Accounts Receivable
--
--
--
--
--
--
15.24
0.34
0.66
0.02
0.46
0.14
0.21
3.92
0.02
0.46
Property, Plant and Equipment
--
--
--
--
--
46.48
--
--
128
124
125
128
127
126
124
125
Other Assets
4.15
14.52
64.71
63.06
103
169
191
191
188
134
134
167
129
132
134
134
Total Assets
338
912
1,396
2,204
2,901
2,579
2,061
1,731
1,777
1,702
1,857
1,754
1,691
1,667
1,702
1,857
   
Accounts Payable
--
--
--
--
--
--
8.67
20.00
5.55
26.14
21.67
1.28
1.85
2.47
26.14
21.67
Current Portion of Long-Term Debt
50.18
--
--
--
--
--
417
--
162
51.46
51.46
87.39
69.86
75.07
51.46
51.46
Long-Term Debt
58.63
174
601
1,425
2,023
1,992
1,360
271
1,277
300
423
1,224
1,122
1,141
300
423
Other liabilities
118
475
508
483
483
306
179
1,235
162
1,095
999
262
286
238
1,095
999
Total Liabilities
227
650
1,108
1,908
2,506
2,298
1,964
1,527
1,606
1,473
1,495
1,575
1,481
1,457
1,473
1,495
   
Common Stock
0.08
0.17
0.17
0.17
0.21
0.25
0.26
0.26
0.27
0.34
0.46
0.27
0.30
0.30
0.34
0.46
Preferred Stock
0.03
0.04
0.04
0.04
0.04
--
--
--
--
--
37.32
--
--
--
--
37.32
Retained Earnings
-0.69
8.81
21.45
27.73
65.67
-62.94
-294
-181
-221
-208
-205
-217
-203
-204
-208
-205
Additional Paid-In Capital
112
254
266
273
365
447
450
451
456
493
582
456
474
474
493
582
Treasury Stock
--
--
--
-7.02
-7.02
-7.02
-7.02
-10.67
-16.42
-17.10
-17.10
-17.10
-17.10
-17.10
-17.10
-17.10
Total Equity
111
263
288
296
395
281
96.69
204
171
229
361
179
210
210
229
361
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
3.41
25.07
50.39
50.41
84.53
-81.23
-212
113
-40.10
21.72
24.73
4.22
15.60
2.11
-0.21
7.23
Depreciation, Depletion and Amortization
--
1.43
0.17
0.22
1.59
0.75
0.76
0.57
5.95
5.90
6.36
1.18
1.54
1.58
1.61
1.63
Cash Flow from Others
7.43
1.57
22.68
14.46
73.57
131
261
-92.79
33.75
-7.45
-8.63
-5.83
-9.55
0.60
7.31
-7.00
Cash Flow from Operations
10.84
28.07
73.24
65.09
160
50.40
49.42
20.90
-0.39
20.17
22.46
-0.44
7.60
4.29
8.71
1.86
   
Cash Flow from Acquisitions
--
--
--
--
--
--
2.32
-2.28
3.74
0.07
0.07
--
-0.17
-0.03
0.28
--
Cash Flow from Investing
-115
-565
-446
-788
-610
231
152
238
-40.35
-46.53
-116
-13.01
46.78
-27.63
-52.68
-82.38
   
Net Issuance of Stock
111
168
5.38
-7.02
74.66
--
--
--
-5.75
38.52
131
-0.69
18.90
--
20.30
91.70
Net Issuance of Preferred Stock
0.03
--
--
0.12
--
--
--
--
--
--
38.79
--
--
--
--
38.79
Net Issuance of Debt
3.35
402
439
791
463
-256
-208
-226
47.70
-103
63.76
-47.13
-42.15
21.96
-35.59
120
Cash Flow for Dividends
-4.10
-19.49
-46.21
-44.13
-46.60
-47.38
-0.24
-0.17
-0.30
-8.04
-12.19
-0.06
-1.87
-2.84
-3.28
-4.21
Other Financing
-0.00
-13.37
-13.16
-28.12
-26.54
0.87
70.66
4.01
-46.81
72.76
-103
59.54
-18.43
-19.23
50.87
-117
Cash Flow from Financing
110
537
385
711
465
-303
-137
-222
-5.15
0.32
118
11.67
-43.55
-0.10
32.31
129
   
Net Change in Cash
6.12
0.29
13.03
-11.67
14.46
-21.39
63.79
36.50
-45.89
-26.05
24.51
-1.78
10.83
-23.43
-11.66
48.78
   
Free Cash Flow
10.84
28.07
73.24
65.09
160
50.40
49.42
20.90
-0.39
20.17
22.46
-0.44
7.60
4.29
8.71
1.86
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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