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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.20  13.70  9.80 
EBITDA Growth (%) 6.10  -23.20  0.00 
EBIT Growth (%) 8.00  62.20  -78.80 
Free Cash Flow Growth (%) 0.00  12.40  -16.40 
Book Value Growth (%) 12.20  14.20  13.40 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
13.03
14.43
15.16
11.94
6.04
20.18
19.91
17.92
24.19
34.79
32.15
6.36
7.68
10.43
5.60
8.44
EBITDA per Share ($)
4.09
4.65
4.77
2.59
4.55
9.49
12.94
15.00
2.23
6.11
3.52
2.83
1.43
1.19
0.02
0.88
EBIT per Share ($)
2.27
2.86
3.17
1.63
1.51
1.46
1.01
2.09
10.05
5.19
2.63
2.63
1.15
0.96
-0.18
0.70
Earnings per Share (diluted) ($)
0.77
1.09
1.27
0.50
0.30
1.18
0.68
1.37
0.89
3.38
1.70
1.71
0.75
0.62
-0.13
0.46
Free Cashflow per Share ($)
2.76
-0.57
0.94
1.38
3.94
8.72
6.43
4.28
11.93
11.48
9.59
1.73
1.51
3.12
0.60
4.36
Dividends Per Share
0.02
0.04
0.05
0.06
0.07
0.08
0.10
0.12
0.15
0.18
0.18
--
--
0.18
--
--
Book Value Per Share ($)
8.40
12.94
10.65
10.75
9.26
13.43
16.47
24.35
27.86
20.05
25.75
22.71
21.55
20.05
23.05
25.75
Month End Stock Price ($)
10.77
13.05
13.03
8.29
7.00
7.44
12.55
10.40
12.21
26.38
23.07
15.70
21.22
26.38
23.62
24.38
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
14.09
8.28
12.69
4.74
4.22
9.08
4.58
6.12
3.36
18.29
7.01
33.32
16.12
14.72
-2.36
7.68
Return on Assets %
0.41
0.31
0.50
0.18
0.12
0.32
0.16
0.28
0.16
0.64
0.32
1.28
0.60
0.52
-0.08
0.36
Return on Capital - Joel Greenblatt %
42.85
39.62
53.81
40.91
195.66
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
2.17
1.75
1.55
1.30
1.07
0.78
0.64
0.40
0.50
0.58
0.38
0.38
0.67
0.58
0.46
0.38
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
17.43
19.84
20.92
13.65
24.96
7.25
5.08
11.66
41.53
14.91
8.07
41.28
14.96
9.18
-3.28
8.29
Net Margin %
9.11
7.57
8.24
4.06
6.08
5.76
3.34
7.57
3.64
9.70
5.25
26.84
9.81
5.90
-2.19
5.48
   
Total Equity to Total Asset
0.03
0.04
0.04
0.04
0.03
0.04
0.04
0.05
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.05
LT Debt to Total Asset
0.04
0.04
0.04
0.03
0.02
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.02
0.01
0.01
0.01
   
Asset Turnover
0.05
0.04
0.06
0.04
0.02
0.06
0.05
0.04
0.05
0.07
0.06
0.01
0.02
0.02
0.01
0.02
Dividend Payout Ratio
0.03
0.04
0.04
0.12
0.23
0.07
0.15
0.09
0.17
0.05
0.11
--
--
0.29
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Total Premiums Earned
38
39
53
13
65
76
81
88
102
149
169
35
29
69
33
38
Net Investment Income
430
554
678
720
822
932
1,036
1,219
1,287
1,384
1,459
336
354
364
370
371
Fees and Other Income
30
-26
185
-18
-545
181
168
-167
200
1,078
925
76
190
430
43
261
Revenue
497
568
916
715
342
1,189
1,286
1,140
1,589
2,611
2,553
448
573
864
446
671
   
Selling, General, &Admin. Expense
--
--
--
--
53
57
115
--
95
92
88
25
21
27
19
21
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
27
27
18
17
9
9
8
8
8
53
70
14
2
48
10
11
Policy Acquisition Expense
68
68
95
56
--
--
--
--
165
365
224
169
50
100
7
67
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
156
183
288
155
258
559
836
954
146
459
277
199
107
98
2
70
Depreciation, Depletion and Amortization
69
70
97
58
129
94
--
--
18
18
14
5
5
4
3
2
Operating Income
87
113
192
98
85
86
65
133
660
389
206
185
86
79
-15
56
   
Other Income (Minority Interest)
--
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
70
71
117
43
85
86
65
133
86
389
206
185
86
79
-15
56
Tax Provision
-24
-25
-41
-14
-65
-18
-22
-47
-28
-136
-72
-65
-30
-28
5
-19
Net Income (Continuing Operations)
45
43
75
29
21
69
43
86
58
253
134
120
56
51
-10
37
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
45
43
75
29
21
69
43
86
58
253
134
120
56
51
-10
37
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.77
1.09
1.34
0.51
0.30
1.22
0.73
1.45
0.94
3.86
1.95
1.87
0.86
0.73
-0.13
0.49
EPS (Diluted)
0.77
1.09
1.27
0.50
0.30
1.18
0.68
1.37
0.89
3.38
1.70
1.71
0.75
0.62
-0.13
0.46
Shares Outstanding (Diluted)
38.2
39.3
60.4
59.8
56.6
58.9
64.6
63.6
65.7
75.0
79.5
70.4
74.6
82.8
79.6
79.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Fixed Maturity Investment
6,804
4,189
4,177
5,009
10,233
12,339
16,653
21,108
24,248
26,687
29,394
25,546
26,339
26,687
28,392
29,394
Equity Investments
38
85
46
87
100
93
66
63
53
8
8
10
10
8
8
8
Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
0
1,322
1,653
1,954
2,330
2,450
2,599
2,823
2,624
2,581
2,544
2,584
2,594
2,581
2,585
2,544
Cash and cash equivalents
63
112
30
19
215
528
598
405
1,269
898
1,465
747
935
898
679
1,465
Accounts Receivable
17
2
5
25
--
104
6
8
--
--
27
2
--
--
--
27
Deferred Policy Acquisition Costs
713
977
1,089
1,272
1,580
1,626
1,748
1,684
1,710
2,427
2,040
2,147
2,292
2,427
2,211
2,040
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Assets
11,114
14,043
14,990
16,394
17,088
21,312
26,427
30,875
35,133
39,621
42,004
37,289
38,713
39,621
40,544
42,004
   
Unpaid Loss & Loss Reserve
94
126
129
120
15,810
19,336
--
28,119
31,774
35,790
37,876
33,636
34,652
35,790
36,731
37,876
Unearned Premiums
--
--
--
--
--
--
23,656
--
--
--
--
--
--
--
--
--
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
94
126
129
120
111
119
223
401
456
418
392
440
431
418
403
392
Current Portion of Long-Term Debt
265
397
386
257
258
316
331
298
310
550
474
303
--
550
522
474
Long-Term Debt
434
512
535
537
268
268
268
269
556
246
246
246
937
246
246
246
Total Liabilities
10,793
13,523
14,395
15,783
16,596
20,557
25,489
29,466
33,413
38,237
40,090
35,846
37,318
38,237
38,890
40,090
   
Common Stock
38
56
54
47
--
56
57
58
62
71
74
64
65
71
72
74
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
87
112
191
216
234
312
350
429
478
718
745
624
680
718
708
745
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
216
379
390
387
361
422
454
468
497
550
538
513
488
550
542
538
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
322
519
595
612
492
755
938
1,409
1,720
1,385
1,914
1,442
1,395
1,385
1,655
1,914
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
45
43
75
29
21
69
43
86
58
253
134
120
56
51
-10
37
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
45
43
75
29
21
69
43
86
58
253
134
120
56
51
-10
37
Depreciation, Depletion and Amortization
69
70
97
58
129
94
--
--
18
18
14
5
5
4
3
2
  Change In Receivables
11
--
-15
-7
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-168
-325
-206
-236
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-15
-9
--
39
-118
98
-2
13
5
-23
-14
32
-18
8
-45
Change In Working Capital
77
--
--
--
26
244
220
-174
134
145
13
-71
-36
70
-159
138
Change In DeferredTax
-14
-32
21
-2
49
-56
-118
-81
-52
3
-79
41
-29
-7
-37
-6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-69
-99
-136
-1
-1
166
275
446
627
443
683
26
116
140
252
176
Cash Flow from Operations
108
-18
57
83
223
517
420
278
784
863
767
122
113
258
48
347
   
Purchase Of Property, Plant, Equipment
-3
-5
-0
-1
-0
-3
-5
-5
-1
-1
-1
-0
-0
-0
-0
-0
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4,259
-3,654
-738
-1,850
-4,027
-7,006
-10,232
-7,760
-8,733
-8,411
-5,463
-2,782
-1,845
-1,392
-1,080
-1,146
Sale Of Investment
2,752
1,724
445
893
3,515
5,135
7,292
4,434
6,447
4,499
3,226
1,669
923
818
459
1,027
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,510
-2,360
-618
-958
-889
-2,014
-3,116
-3,606
-2,129
-3,879
-2,219
-1,107
-942
-561
-627
-90
   
Net Issuance of Stock
7
--
--
--
-27
1
5
4
6
32
28
5
14
6
6
2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
442
132
-11
-128
5
123
43
-46
-1
181
74
-13
385
-191
-55
-65
Cash Flow for Dividends
-1
-2
-3
-3
-4
-4
-6
-7
-9
-13
-13
--
--
-13
--
--
Other Financing
984
2,293
492
995
888
1,691
2,723
3,184
2,213
2,446
2,081
858
618
463
409
591
Cash Flow from Financing
1,432
2,423
478
864
862
1,810
2,766
3,135
2,209
2,646
2,170
850
1,017
265
360
528
   
Net Change in Cash
30
46
-82
-11
196
313
70
-193
864
-371
718
-135
188
-37
-218
785
Free Cash Flow
105
-23
57
83
223
514
415
273
784
862
766
121
113
258
48
347
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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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