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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.70  14.20  11.40 
EBITDA Growth (%) 1.00  -20.30  116.20 
EBIT Growth (%) 0.00  0.00  178.00 
Free Cash Flow Growth (%) 0.00  12.40  -33.10 
Book Value Growth (%) 12.50  14.20  -16.40 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
11.82
14.43
16.28
11.94
5.97
20.18
19.91
17.92
25.16
34.79
29.95
10.85
6.24
7.68
10.43
5.60
EBITDA per Share ($)
3.67
4.65
5.13
2.61
8.18
7.90
12.94
3.10
2.23
6.11
5.47
0.79
2.83
1.43
1.19
0.02
EBIT per Share ($)
2.02
2.86
3.41
0.72
1.36
1.46
1.01
-1.22
1.31
5.19
4.56
0.58
2.63
1.15
0.96
-0.18
Earnings per Share (diluted) ($)
1.08
1.09
1.34
0.50
0.39
1.18
0.68
1.37
0.89
3.38
2.95
0.38
1.71
0.75
0.62
-0.13
Free Cashflow per Share ($)
2.36
-0.57
1.01
1.38
3.94
8.72
6.43
4.28
11.93
11.48
6.96
5.38
1.73
1.51
3.12
0.60
Dividends Per Share
0.02
0.04
0.05
0.06
0.07
0.08
0.10
0.12
0.15
0.18
0.18
--
--
--
0.18
--
Book Value Per Share ($)
7.99
12.94
10.65
10.75
9.35
13.43
16.47
24.35
27.86
20.05
23.05
27.56
22.71
21.55
20.05
23.05
Month End Stock Price ($)
10.77
13.05
13.03
8.29
7.00
7.44
12.55
10.40
12.21
26.38
23.34
14.89
15.70
21.22
26.38
23.62
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 %
9.60
8.28
12.69
4.74
3.21
9.08
4.58
6.12
3.36
18.29
13.14
6.00
33.32
16.12
14.72
-2.36
Return on Assets %
0.26
0.31
0.50
0.18
0.09
0.32
0.16
0.28
0.16
0.64
0.54
0.28
1.28
0.60
0.52
-0.08
Return on Capital - Joel Greenblatt %
42.65
39.62
53.81
17.17
234.29
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
2.36
1.75
1.55
0.88
1.04
0.78
0.64
0.61
0.32
0.58
0.46
0.32
0.38
1.17
0.58
0.46
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
17.07
19.84
20.92
6.00
22.80
7.25
5.08
-6.80
5.20
14.91
14.44
5.30
42.09
14.96
9.18
-3.28
Net Margin %
5.92
7.57
8.24
4.06
4.72
5.76
3.34
7.57
3.50
9.70
9.37
3.49
27.36
9.81
5.90
-2.19
   
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
0.04
0.05
0.04
0.04
0.04
0.04
LT Debt to Total Asset
0.04
0.04
0.04
0.02
0.02
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.02
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
0.02
0.01
0.02
0.02
0.01
Dividend Payout Ratio
0.02
0.04
0.04
0.12
0.18
0.07
0.15
0.09
0.17
0.05
0.06
--
--
--
0.29
--
   
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
38
39
14
58
65
76
81
88
166
149
157
35
26
29
69
33
Net Investment Income
428
554
678
720
822
932
1,036
1,219
1,287
1,384
1,424
330
336
354
364
370
Fees and Other Income
30
-26
225
-64
-549
181
168
-167
200
1,078
739
381
76
190
430
43
Revenue
496
568
916
715
338
1,189
1,286
1,140
1,652
2,611
2,321
746
439
573
864
446
   
Selling, General, &Admin. Expense
--
--
--
48
53
57
115
68
95
92
91
20
25
21
27
19
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
24
17
9
8
9
9
8
8
81
53
61
15
2
2
48
10
Policy Acquisition Expense
68
68
95
--
--
--
--
143
165
365
326
46
169
50
100
7
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
154
183
288
156
463
465
836
198
146
459
406
54
199
107
98
2
Depreciation, Depletion and Amortization
69
70
97
59
134
--
--
19
18
18
17
5
5
5
4
3
Operating Income
85
113
192
43
77
86
65
-77
86
389
335
40
185
86
79
-15
   
Other Income (Minority Interest)
0
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
69
71
117
43
77
86
65
133
86
389
335
40
185
86
79
-15
Tax Provision
-41
-25
-41
-14
-61
-18
-22
-47
-28
-136
-118
-13
-65
-30
-28
5
Net Income (Continuing Operations)
29
43
75
29
16
69
43
86
58
253
217
26
120
56
51
-10
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
29
43
75
29
16
69
43
86
58
253
217
26
120
56
51
-10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.19
1.09
1.34
0.51
0.39
1.22
0.73
1.45
0.94
3.86
3.33
0.41
1.87
0.86
0.73
-0.13
EPS (Diluted)
1.08
1.09
1.34
0.50
0.39
1.18
0.68
1.37
0.89
3.38
2.95
0.38
1.71
0.75
0.62
-0.13
Shares Outstanding (Diluted)
41.9
39.3
56.2
59.8
56.6
58.9
64.6
63.6
65.7
75.0
79.6
68.7
70.4
74.6
82.8
79.6
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
2,705
4,189
4,177
10,365
10,233
12,339
16,653
21,108
24,248
26,687
28,392
25,685
25,546
26,339
26,687
28,392
Equity Investments
38
85
46
87
100
93
66
63
53
8
8
55
10
10
8
8
Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
960
1,322
1,653
1,954
2,330
2,450
2,599
2,823
2,624
2,581
2,585
2,592
2,584
2,594
2,581
2,585
Cash and cash equivalents
67
112
30
19
215
528
598
405
1,269
898
679
882
747
935
898
679
Accounts Receivable
--
2
5
25
--
104
6
8
--
--
--
--
2
--
--
--
Deferred Policy Acquisition Costs
713
977
1,089
1,272
1,580
1,626
1,748
1,684
1,710
2,427
2,211
1,803
2,147
2,292
2,427
2,211
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Assets
11,087
14,043
14,990
16,394
17,082
21,312
26,427
30,875
35,133
39,621
40,544
36,853
37,289
38,713
39,621
40,544
   
Unpaid Loss & Loss Reserve
94
126
129
14,712
15,810
--
23,656
28,119
31,774
35,790
36,731
32,937
33,636
34,652
35,790
36,731
Unearned Premiums
--
--
--
--
--
19,336
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
94
126
--
120
111
119
223
401
456
418
403
447
440
431
418
403
Current Portion of Long-Term Debt
265
397
386
268
248
316
331
298
310
550
522
313
303
691
550
522
Long-Term Debt
457
512
535
268
268
268
268
566
246
246
246
246
246
937
246
246
Total Liabilities
10,782
13,523
14,395
15,783
16,585
20,557
25,489
29,466
33,413
38,237
38,890
35,123
35,846
37,318
38,237
38,890
   
Common Stock
38
54
54
54
51
56
57
58
62
71
72
63
64
65
71
72
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
71
112
191
216
223
312
350
429
478
718
708
504
624
680
718
708
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
216
381
390
387
377
422
454
468
497
550
542
504
513
488
550
542
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
306
519
595
612
497
755
938
1,409
1,720
1,385
1,655
1,730
1,442
1,395
1,385
1,655
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
29
43
75
29
16
69
43
86
58
253
217
26
120
56
51
-10
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
29
43
75
29
16
69
43
86
58
253
217
26
120
56
51
-10
Depreciation, Depletion and Amortization
69
70
97
59
134
--
--
19
18
18
17
5
5
5
4
3
  Change In Receivables
--
-25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-188
-325
-206
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-15
-15
--
-20
39
-118
98
-2
13
5
8
5
-14
32
-18
8
Change In Working Capital
--
--
--
-46
26
244
220
-174
134
145
-195
180
-66
-40
70
-159
Change In DeferredTax
1
-32
21
-2
45
-56
-118
-81
-52
3
-32
-2
41
-29
-7
-37
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
-99
-136
43
3
260
275
427
627
443
534
161
21
121
140
252
Cash Flow from Operations
102
-18
57
83
223
517
420
278
784
863
541
370
122
113
258
48
   
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
-3,735
-3,654
-1,442
-1,382
-4,027
-7,006
-9,621
-7,762
-8,733
-8,411
-7,100
-2,391
-489
-4,138
-1,392
-1,080
Sale Of Investment
2,581
1,724
824
726
3,515
5,135
6,682
4,436
6,447
4,499
3,868
1,090
-624
3,216
818
459
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
-3,236
-1,270
-1,107
-942
-561
-627
   
Net Issuance of Stock
--
--
--
-14
-27
1
5
4
6
32
31
7
5
14
6
6
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
439
132
--
1
5
123
43
-46
-1
181
126
--
-13
385
-191
-55
Cash Flow for Dividends
-1
-2
--
-3
-4
-4
-6
-7
-9
-13
-13
--
--
--
-13
--
Other Financing
1,002
2,293
--
880
888
1,691
2,723
3,184
2,213
2,446
2,347
507
858
618
463
409
Cash Flow from Financing
1,441
2,423
--
864
862
1,810
2,766
3,135
2,209
2,646
2,491
514
850
1,017
265
360
   
Net Change in Cash
33
46
--
-11
196
313
70
-193
864
-371
-203
-386
-135
188
-37
-218
Free Cash Flow
99
-23
57
83
223
514
415
273
784
862
540
370
121
113
258
48
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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