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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.50  4.10  13.10 
EBITDA Growth (%) 0.00  0.00  94.40 
EBIT Growth (%) 0.00  0.00  179.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -16.00  6.00  6.30 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
465.43
34.72
38.82
35.27
36.92
45.53
42.04
42.11
46.64
52.75
52.78
12.32
12.13
13.00
13.08
14.57
EBITDA per Share ($)
47.39
4.70
7.71
5.11
3.97
5.61
5.18
-0.30
4.43
8.59
8.61
0.40
1.85
2.03
1.73
3.00
EBIT per Share ($)
47.39
4.26
7.28
4.23
2.55
4.20
3.50
-2.07
2.33
6.45
6.46
-0.14
1.33
1.53
1.18
2.42
Earnings per Share (diluted) ($)
45.23
3.56
4.38
5.07
1.86
3.46
2.51
-2.75
1.83
5.14
5.15
-0.17
1.16
1.13
1.12
1.74
Free Cashflow per Share ($)
29.96
14.62
12.15
-0.56
3.19
8.22
-0.54
-1.14
-0.13
-0.94
-0.90
-1.41
-3.13
-0.75
3.13
-0.15
Dividends Per Share
2.18
3.82
--
--
--
--
0.44
0.44
0.44
0.59
0.59
0.11
0.14
0.15
0.15
0.15
Book Value Per Share ($)
379.50
170.10
106.42
41.06
39.98
47.39
47.37
42.52
55.22
58.69
58.69
55.22
56.97
55.72
57.29
58.69
Month End Stock Price ($)
229.18
117.82
41.91
38.30
30.84
26.49
34.05
26.33
30.54
46.49
46.38
30.54
37.62
42.39
42.90
46.49
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
11.90
11.24
12.50
10.39
4.65
7.28
5.08
-5.60
3.45
9.16
12.24
-1.24
8.44
8.52
8.12
12.24
Return on Assets %
2.34
2.36
2.85
2.81
0.99
1.70
1.27
-1.28
0.78
2.17
2.92
-0.28
2.00
1.92
1.88
2.92
Return on Capital - Joel Greenblatt %
--
--
--
--
192.86
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.19
0.20
0.17
0.27
0.32
0.24
0.23
0.26
0.27
0.26
0.26
0.27
0.26
0.27
0.26
0.26
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
10.18
12.27
18.75
11.98
6.92
9.22
8.33
-4.92
4.99
12.22
16.60
-1.17
10.98
11.76
9.04
16.60
Net Margin %
10.20
10.24
11.29
14.38
5.03
7.61
5.97
-6.51
3.91
9.74
11.93
-1.34
9.57
8.71
8.52
11.93
   
Total Equity to Total Asset
0.20
0.21
0.23
0.27
0.21
0.23
0.25
0.23
0.23
0.24
0.24
0.23
0.23
0.23
0.23
0.24
LT Debt to Total Asset
0.04
0.04
0.04
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.06
0.06
   
Asset Turnover
0.23
0.23
0.25
0.20
0.20
0.22
0.21
0.20
0.20
0.22
0.06
0.05
0.05
0.06
0.06
0.06
Dividend Payout Ratio
0.05
1.07
--
--
--
--
0.17
--
0.24
0.11
0.09
--
0.12
0.13
0.13
0.09
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Total Premiums Earned
634
699
813
860
1,127
1,415
1,212
1,082
1,187
1,304
1,304
315
304
328
331
342
Net Investment Income
65
84
105
134
150
146
134
126
119
100
100
29
28
25
24
23
Fees and Other Income
5
3
21
6
-28
-16
39
51
31
66
66
8
10
11
9
36
Revenue
704
786
939
1,000
1,249
1,545
1,385
1,258
1,336
1,470
1,470
351
342
364
364
401
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
410
427
478
527
725
853
778
863
748
742
742
220
171
193
191
188
Policy Acquisition Expense
223
263
285
328
407
518
473
426
465
511
511
118
127
125
127
133
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
72
107
187
145
134
191
171
-9
127
240
240
11
52
57
48
82
Depreciation, Depletion and Amortization
--
10
11
--
17
22
32
31
37
40
40
9
10
9
10
11
Operating Income
72
97
176
120
86
142
115
-62
67
180
180
-4
38
43
33
67
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
61
82
163
120
86
142
115
-62
67
180
180
-4
38
43
33
67
Tax Provision
11
-1
-57
-42
-24
-25
-33
-20
-14
-37
-37
-1
-5
-11
-2
-19
Net Income (Continuing Operations)
72
81
106
78
63
118
83
-82
52
143
143
-5
33
32
31
48
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
72
81
106
144
63
118
83
-82
52
143
143
-5
33
32
31
48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
45.23
3.84
4.66
5.15
1.86
3.47
2.55
-2.75
1.86
5.33
5.34
-0.17
1.20
1.18
1.16
1.80
EPS (Diluted)
45.23
3.56
4.38
5.07
1.86
3.46
2.51
-2.75
1.83
5.14
5.15
-0.17
1.16
1.13
1.12
1.74
Shares Outstanding (Diluted)
1.5
22.6
24.2
28.4
33.8
33.9
32.9
29.9
28.7
27.9
27.5
28.5
28.2
28.0
27.8
27.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Fixed Maturity Investment
--
--
2,025
2,616
3,153
3,532
3,361
3,216
3,154
2,814
2,814
3,154
2,973
2,795
2,812
2,814
Equity Investments
--
--
260
303
272
266
325
404
521
534
534
521
609
600
581
534
Short-term investments
--
--
213
649
514
439
375
295
234
352
352
234
234
280
286
352
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
--
--
44
15
5
18
84
103
96
157
157
96
91
102
142
157
Accounts Receivable
--
--
289
224
339
389
306
320
374
348
348
374
379
458
442
348
Deferred Policy Acquisition Costs
--
--
92
92
178
186
140
102
99
114
114
99
101
112
115
114
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
106
106
258
249
249
247
245
240
240
245
244
243
241
240
Total Assets
3,073
3,405
3,722
5,124
6,382
6,897
6,489
6,378
6,689
6,591
6,591
6,689
6,603
6,575
6,651
6,591
   
Unpaid Loss & Loss Reserve
460
--
2,029
2,426
2,997
3,203
3,152
3,291
3,224
3,230
3,230
3,224
3,205
3,234
3,223
3,230
Unearned Premiums
--
--
516
507
808
804
654
658
730
779
779
730
737
810
847
779
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
38
33
36
34
44
44
34
37
32
44
44
Current Portion of Long-Term Debt
--
--
--
--
50
--
--
--
--
--
--
--
64
64
--
--
Long-Term Debt
113
144
144
369
379
381
377
377
401
403
403
401
337
337
402
403
Total Liabilities
2,470
2,689
2,874
3,739
5,029
5,282
4,862
4,915
5,175
5,028
5,028
5,175
5,056
5,084
5,123
5,028
   
Common Stock
--
--
21
31
31
31
31
31
31
34
34
31
32
34
34
34
Preferred Stock
--
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
506
592
655
779
848
736
776
804
804
776
805
734
761
804
Accumulated other comprehensive income (loss)
--
--
39
76
-22
107
148
140
190
148
148
190
203
136
152
148
Additional Paid-In Capital
--
--
282
686
694
702
711
717
723
827
827
723
726
824
825
827
Treasury Stock
--
--
--
--
-5
-5
-112
-161
-206
-251
-251
-206
-218
-236
-244
-251
Total Equity
603
716
848
1,385
1,353
1,615
1,626
1,463
1,514
1,563
1,563
1,514
1,547
1,491
1,527
1,563
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
23
81
106
144
63
118
83
-82
52
143
143
-5
33
32
31
48
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
23
81
106
144
63
118
83
-82
52
143
143
-5
33
32
31
48
Depreciation, Depletion and Amortization
--
10
11
--
17
22
32
31
37
40
40
9
10
9
10
11
  Change In Receivables
75
111
10
--
-139
-227
254
54
25
87
87
-10
77
-95
14
90
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
-19
-3
-1
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
353
194
2
93
81
-200
-110
-48
-233
-233
12
-132
-49
18
-70
Change In Working Capital
--
--
--
-4
6
133
-86
67
-51
-139
-139
-37
-129
-51
60
-19
Change In DeferredTax
--
-4
8
--
-13
-2
-6
10
5
4
4
2
3
3
-2
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
22
246
175
-156
45
31
-26
-44
-13
-48
-48
-2
-1
-5
-6
-36
Cash Flow from Operations
45
333
299
-16
119
302
-3
-18
31
-0
-0
-33
-84
-12
93
3
   
Purchase Of Property, Plant, Equipment
--
-2
-5
--
-10
-23
-15
-17
-34
-26
-26
-7
-4
-9
-6
-7
Sale Of Property, Plant, Equipment
--
--
8
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-294
--
-2
--
--
--
1
--
--
--
1
--
Sale Of Business
--
--
--
--
58
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-631
-585
-681
-25
-1,066
-2,057
-2,271
-1,778
-1,622
-1,976
-1,976
-370
-443
-484
-481
-569
Sale Of Investment
421
332
327
--
1,204
1,865
2,432
1,899
1,672
2,103
2,103
488
546
536
445
576
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-206
-415
-292
15
-115
-241
184
102
-4
121
121
110
95
45
-41
22
   
Net Issuance of Stock
--
--
--
--
-5
--
-105
-50
-44
-47
-47
-6
-13
-18
-9
-6
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
31
--
--
-8
-51
--
--
139
--
--
-1
--
--
1
--
Cash Flow for Dividends
-3
-2
-1
--
--
--
-14
-13
-12
-16
-16
-3
-4
-4
-4
-4
Other Financing
114
51
9
1
2
3
4
1
-116
3
2
-117
1
0
-0
1
Cash Flow from Financing
110
80
8
1
-12
-48
-115
-62
-34
-60
-60
-126
-15
-22
-13
-9
   
Net Change in Cash
-50
-2
14
-0
-9
13
65
19
-7
62
62
-49
-5
11
40
16
Free Cash Flow
45
331
294
-16
108
279
-18
-34
-4
-26
-26
-40
-88
-21
87
-4
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 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 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 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 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
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