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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.80  8.80  1.80 
EBITDA Growth (%) 13.80  0.40  -1.00 
EBIT Growth (%) 0.00  0.10  -2.20 
Free Cash Flow Growth (%) -2.40  6.00  -13.70 
Book Value Growth (%) 8.60  10.70  10.50 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
14.27
14.13
15.09
15.60
15.26
18.85
20.59
22.15
25.19
25.97
26.31
6.57
6.27
6.33
6.78
6.93
EBITDA per Share ($)
1.66
1.37
3.33
4.05
1.69
4.96
5.59
3.31
4.47
5.67
5.13
1.97
1.38
0.94
1.37
1.44
EBIT per Share ($)
1.66
1.37
--
3.95
1.57
4.83
5.40
3.08
4.26
5.47
4.88
1.93
1.34
0.90
1.30
1.34
Earnings per Share (diluted) ($)
1.46
1.14
3.03
3.76
1.36
4.58
5.18
2.97
4.03
5.07
4.51
1.85
1.26
0.80
1.15
1.30
Free Cashflow per Share ($)
8.24
6.42
6.98
6.36
5.81
5.24
5.02
6.13
6.53
6.14
6.06
1.49
1.32
1.73
1.60
1.41
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
21.49
23.28
16.15
19.50
18.99
26.31
29.99
31.76
36.19
39.86
41.60
37.66
36.80
38.36
39.86
41.60
Month End Stock Price ($)
12.90
18.25
22.54
23.45
23.37
23.85
29.35
37.23
44.02
59.69
54.57
52.57
51.41
54.13
59.69
57.54
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
14.14
10.34
19.86
21.26
8.48
20.28
18.67
9.50
11.48
12.57
10.79
19.24
13.52
8.44
11.44
12.40
Return on Assets %
3.86
2.23
4.98
5.49
1.99
5.70
5.34
2.55
3.33
3.63
2.92
5.48
3.76
2.44
3.32
3.36
Return on Capital - Joel Greenblatt %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.13
0.12
0.08
0.07
0.12
0.14
0.18
0.18
0.08
0.16
0.15
0.08
0.08
0.07
0.16
0.15
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
11.63
9.72
--
25.30
10.26
25.64
26.21
13.92
16.92
21.06
18.54
29.36
21.37
14.19
19.17
19.33
Net Margin %
10.21
8.10
20.66
24.85
9.81
25.04
25.98
14.24
17.04
20.13
17.75
28.81
20.77
13.33
17.49
19.29
   
Total Equity to Total Asset
0.27
0.22
0.25
0.26
0.24
0.28
0.29
0.27
0.29
0.29
0.27
0.28
0.28
0.29
0.29
0.27
LT Debt to Total Asset
0.04
0.03
0.02
0.02
0.02
0.03
0.05
0.04
0.02
0.05
0.04
0.02
0.02
0.02
0.05
0.04
   
Asset Turnover
0.38
0.28
0.24
0.22
0.20
0.23
0.21
0.18
0.20
0.18
0.16
0.05
0.05
0.05
0.05
0.04
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Total Premiums Earned
2,916
2,978
3,082
2,945
2,845
2,843
2,552
2,632
2,935
3,146
3,253
753
759
795
839
860
Net Investment Income
144
233
380
463
289
390
365
338
295
267
269
66
68
66
67
67
Fees and Other Income
44
-43
-9
45
-168
269
327
93
252
113
61
72
25
0
17
19
Revenue
3,104
3,168
3,453
3,452
2,967
3,502
3,244
3,063
3,482
3,526
3,582
890
852
861
923
946
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
1,877
2,002
1,791
1,644
1,849
1,655
1,518
1,728
1,861
1,679
1,716
399
419
427
434
436
Policy Acquisition Expense
564
580
544
481
886
494
441
463
509
564
597
128
132
147
158
160
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
361
308
762
896
328
922
880
458
618
770
700
267
188
128
186
197
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
361
308
--
874
305
898
850
426
589
743
664
261
182
122
177
183
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
3
--
--
--
--
3
Pre-Tax Income
343
285
740
874
305
898
850
426
589
743
664
261
182
122
177
183
Tax Provision
-26
-29
-27
-16
-14
-21
-8
10
4
-33
-32
-5
-5
-7
-15
-4
Net Income (Continuing Operations)
317
256
713
858
291
877
843
436
593
710
632
256
177
115
161
179
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
317
256
713
858
291
877
843
436
593
710
636
256
177
115
161
183
   
Preferred dividends
--
--
21
26
26
26
26
26
25
22
22
5
5
5
5
5
EPS (Basic)
3.35
2.42
3.15
3.91
1.42
4.76
5.43
3.10
4.15
5.24
4.67
1.92
1.31
0.83
1.19
1.34
EPS (Diluted)
1.46
1.14
3.03
3.76
1.36
4.58
5.18
2.97
4.03
5.07
4.51
1.85
1.26
0.80
1.15
1.30
Shares Outstanding (Diluted)
217.6
224.1
228.7
221.3
194.4
185.8
157.6
138.3
138.3
135.8
136.6
135.4
135.8
136.0
136.1
136.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Fixed Maturity Investment
5,545
5,281
6,877
7,138
8,122
9,392
9,083
10,050
10,432
10,171
10,203
10,476
10,140
10,217
10,171
10,203
Equity Investments
--
--
--
--
--
--
363
300
313
497
548
342
438
452
497
548
Short-term investments
156
1,575
1,849
2,203
480
571
986
904
722
1,478
1,484
943
1,091
993
1,478
1,484
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
113
222
317
240
252
335
363
352
371
434
1,570
357
375
436
434
1,570
Accounts Receivable
1,164
2,144
2,614
747
734
782
560
1,713
1,574
1,869
2,554
2,175
2,272
2,167
1,869
2,554
Deferred Policy Acquisition Costs
278
317
291
290
295
280
278
228
263
342
384
307
313
339
342
384
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
121
--
--
--
--
121
Total Assets
8,219
11,488
14,312
15,624
14,617
15,376
15,771
17,105
17,817
19,566
21,800
18,757
18,918
18,931
19,566
21,800
   
Unpaid Loss & Loss Reserve
3,493
5,453
6,463
7,092
7,667
7,873
8,098
8,456
8,933
8,825
8,939
8,836
8,809
8,819
8,825
8,939
Unearned Premiums
1,518
1,700
1,792
1,766
1,527
1,433
1,370
1,412
1,648
1,896
2,148
1,842
1,922
1,983
1,896
2,148
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
100
100
100
100
--
--
--
--
--
--
--
--
Long-Term Debt
300
300
300
300
300
518
726
710
400
900
900
400
400
400
900
900
Total Liabilities
5,977
9,008
10,722
11,588
11,184
11,052
11,258
12,513
12,648
13,919
15,908
13,422
13,683
13,488
13,919
15,908
   
Common Stock
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
0
--
0
0
0
0
325
325
325
325
325
325
325
325
325
325
Retained Earnings
645
901
1,594
2,428
2,693
3,606
4,423
4,797
5,354
6,042
6,219
5,605
5,777
5,886
6,042
6,219
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,560
1,595
1,944
1,452
995
578
110
161
228
300
321
242
273
283
300
321
Treasury Stock
--
--
--
--
--
--
-550
-845
-1,026
-1,095
-1,097
-1,067
-1,092
-1,094
-1,095
-1,097
Total Equity
2,242
2,481
3,591
4,036
3,433
4,323
4,513
4,592
5,169
5,647
5,892
5,336
5,234
5,443
5,647
5,892
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
317
256
713
858
291
877
843
436
593
710
632
256
177
115
161
179
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
317
256
713
858
291
877
843
436
593
710
632
256
177
115
161
179
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
-91
-152
-77
--
--
44
83
-7
-120
-60
-104
-199
-6
45
100
-243
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
92
-19
151
-4
-154
16
-19
6
43
7
-5
17
7
-22
4
5
Change In Working Capital
--
1,132
858
591
461
329
236
433
518
113
156
-28
-15
110
47
15
Change In DeferredTax
-24
-9
8
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,515
73
30
-12
387
-214
-276
-3
-189
28
55
-23
21
14
15
4
Cash Flow from Operations
1,807
1,452
1,609
1,436
1,139
993
802
866
922
851
843
206
183
239
224
198
   
Purchase Of Property, Plant, Equipment
-15
-14
-13
-28
-10
-19
-12
-19
-19
-17
-19
-4
-3
-4
-7
-5
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
-236
--
--
--
--
-236
Sale Of Business
--
--
--
--
--
--
--
--
29
--
--
--
--
--
--
--
Purchase Of Investment
-6,471
-10,418
-15,970
-20,998
-17,988
-21,566
-17,826
-14,883
-18,838
-20,038
-23,278
-4,284
-5,612
-4,241
-5,901
-7,525
Sale Of Investment
4,356
9,577
14,390
19,768
17,306
20,901
18,054
14,346
18,239
19,554
22,777
4,340
5,254
4,065
5,894
7,564
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,033
-2,256
-1,836
-1,585
58
-130
16
-538
-396
-1,308
-1,138
-210
-95
-180
-822
-41
   
Net Issuance of Stock
186
20
20
-524
-491
-448
-734
-281
-165
-55
-12
-40
-17
-1
3
3
Net Issuance of Preferred Stock
--
--
314
--
--
--
--
--
-9
--
--
--
--
--
--
--
Net Issuance of Debt
96
--
--
--
100
219
107
-15
-311
494
494
--
--
--
494
--
Cash Flow for Dividends
--
--
-17
-26
-26
-26
-26
-26
-28
-22
-22
-5
-5
-5
-5
-5
Other Financing
--
893
3
617
-748
-530
-133
-15
0
106
1,045
42
-40
1
103
981
Cash Flow from Financing
282
914
320
68
-1,165
-786
-786
-337
-513
524
1,505
-3
-63
-5
596
978
   
Net Change in Cash
56
109
95
-77
12
83
28
-11
19
63
1,213
-14
18
61
-2
1,136
Free Cash Flow
1,792
1,438
1,596
1,408
1,130
973
790
847
903
833
824
202
179
235
217
193
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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 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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
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