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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -106.80 
EBITDA Growth (%) 0.00  0.00  -119.60 
EBIT Growth (%) 0.00  0.00  -119.60 
EPS without NRI Growth (%) 0.00  0.00  -122.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  2.30  7.60 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
Premium Member Only
8.41
5.54
4.74
3.80
-0.26
-0.57
0.79
4.73
-1.69
-0.16
-0.30
0.19
0.66
-0.81
-0.61
EBITDA per Share
Premium Member Only
Premium Member Only
7.91
5.07
4.26
3.36
-0.66
-0.97
0.68
4.61
-1.79
-0.26
-0.40
0.09
0.56
-0.91
-0.71
EBIT per Share
Premium Member Only
Premium Member Only
7.89
5.06
4.26
3.36
-0.66
-0.97
0.68
4.61
-1.79
-0.26
-0.40
0.09
0.56
-0.91
-0.71
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
7.89
5.02
4.17
3.28
-0.72
-1.04
0.64
4.61
-1.80
-0.28
-0.41
0.08
0.54
-0.93
-0.73
eps without NRI
Premium Member Only
Premium Member Only
7.89
5.02
4.17
3.28
-0.72
-1.04
0.64
4.61
-1.80
-0.28
-0.41
0.08
0.54
-0.93
-0.73
Free Cashflow per Share
Dividends Per Share
Premium Member Only
Premium Member Only
5.60
5.60
5.00
3.75
2.61
2.62
1.25
1.05
0.80
0.65
0.65
0.65
0.65
0.66
0.66
Book Value Per Share
Premium Member Only
Premium Member Only
24.24
27.71
31.66
23.95
25.77
25.57
28.94
25.52
25.29
23.95
24.51
26.29
25.57
25.77
25.57
Tangible Book per share
Premium Member Only
Premium Member Only
24.24
27.71
31.66
23.95
25.77
25.57
28.94
25.52
25.29
23.95
24.51
26.29
25.57
25.77
25.57
Month End Stock Price
Premium Member Only
Premium Member Only
28.74
28.08
28.90
19.29
21.83
19.35
32.78
23.01
22.58
19.29
21.49
23.41
21.25
21.83
21.33
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
27.18
19.78
14.81
12.71
-2.82
-3.98
8.09
66.64
-27.93
-4.48
-6.58
1.17
8.01
-14.01
-11.03
Return on Assets %
Premium Member Only
Premium Member Only
3.02
2.13
1.61
1.42
-0.32
-0.51
0.95
7.62
-2.86
-0.46
-0.79
0.19
1.22
-1.98
-1.43
Return on Invested Capital %
Premium Member Only
Premium Member Only
31.72
23.97
17.79
14.93
-2.92
-4.11
9.95
84.49
-33.72
-5.01
-7.31
1.54
9.19
-15.23
-11.97
Return on Capital - Joel Greenblatt %
Debt to Equity
Premium Member Only
Premium Member Only
0.05
0.02
0.09
0.11
0.08
0.08
0.07
0.08
0.07
0.11
0.10
0.09
0.09
0.08
0.08
   
Gross Margin %
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
Premium Member Only
Premium Member Only
93.81
91.29
90.00
88.33
253.26
169.95
85.16
97.55
106.37
164.41
133.02
47.06
84.91
112.20
116.67
Net Margin %
Premium Member Only
Premium Member Only
93.81
90.59
88.68
87.43
253.26
169.95
81.63
97.55
106.37
169.49
133.02
47.06
84.91
112.20
116.67
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.11
0.11
0.11
0.11
0.14
0.13
0.13
0.10
0.10
0.11
0.13
0.14
0.15
0.14
0.13
LT Debt to Total Asset
Premium Member Only
Premium Member Only
--
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
--
   
Asset Turnover
Premium Member Only
Premium Member Only
0.03
0.02
0.02
0.02
-0.00
--
0.00
0.02
-0.01
-0.00
-0.00
0.00
0.00
-0.00
-0.00
Dividend Payout Ratio
Premium Member Only
Premium Member Only
0.71
1.12
1.20
1.14
--
--
1.95
0.23
--
--
--
8.13
1.20
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
   Interest Income
Premium Member Only
Premium Member Only
253
1,109
2,109
2,193
1,472
1,456
547
545
558
543
399
385
357
331
383
   Interest Expense
Premium Member Only
Premium Member Only
-76
-285
-512
-536
-372
-350
-140
-131
-145
-120
-108
-95
-88
-81
-86
Net Interest Income
Premium Member Only
Premium Member Only
177
824
1,597
1,657
1,100
1,106
407
414
413
423
291
290
269
250
297
Non Interest Income
Premium Member Only
Premium Member Only
130
26
-157
-217
-1,192
-1,309
-124
1,461
-1,072
-482
-397
-222
-37
-537
-513
Revenue
Premium Member Only
Premium Member Only
307
850
1,440
1,440
-92
-203
283
1,875
-659
-59
-106
68
232
-287
-216
   
Credit Losses Provision
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
19
74
144
168
141
142
42
46
42
38
35
36
35
35
36
   SpecialCharges
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Noninterest Expense
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
Premium Member Only
Premium Member Only
288
776
1,296
1,272
-233
-345
241
1,829
-701
-97
-141
32
197
-322
-252
Operating Margin %
Premium Member Only
Premium Member Only
93.81
91.29
90.00
88.33
253.26
169.95
85.16
97.55
106.37
164.41
133.02
47.06
84.91
112.20
116.67
   
Other Income (Expense)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
288
776
1,296
1,272
-233
-345
241
1,829
-701
-97
-141
32
197
-322
-252
Tax Provision
Premium Member Only
Premium Member Only
--
-6
-19
-13
--
--
-10
--
--
-3
--
--
--
--
--
Tax Rate %
Premium Member Only
Premium Member Only
--
0.77
1.47
1.02
--
--
4.15
--
--
-3.09
--
--
--
--
--
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
288
770
1,277
1,259
-233
-345
231
1,829
-701
-100
-141
32
197
-322
-252
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
288
770
1,277
1,259
-233
-345
231
1,829
-701
-100
-141
32
197
-322
-252
Net Margin %
Premium Member Only
Premium Member Only
93.81
90.59
88.68
87.43
253.26
169.95
81.63
97.55
106.37
169.49
133.02
47.06
84.91
112.20
116.67
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
10
14
23
26
3
3
3
4
3
5
7
7
7
EPS (Basic)
Premium Member Only
Premium Member Only
7.89
5.02
4.17
3.28
-0.72
-1.04
0.64
4.61
-1.80
-0.28
-0.41
0.08
0.54
-0.93
-0.73
EPS (Diluted)
Premium Member Only
Premium Member Only
7.89
5.02
4.17
3.28
-0.72
-1.04
0.64
4.61
-1.80
-0.28
-0.41
0.08
0.54
-0.93
-0.73
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
36.5
153.3
303.9
379.1
353.3
352.8
356.2
396.4
390.6
372.8
354.8
352.8
352.8
352.7
352.8
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
Premium Member Only
Premium Member Only
289
777
1,296
1,272
-233
-345
241
1,829
-701
-97
-141
32
197
-322
-252
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Cash and cash equivalents
Premium Member Only
Premium Member Only
173
1,367
2,430
2,143
1,720
1,708
3,325
2,923
2,129
2,143
1,726
1,747
1,708
1,720
1,708
Money Market Investments
Premium Member Only
Premium Member Only
76
336
399
101
713
1,108
--
1,216
77
101
269
783
794
713
1,108
Net Loan
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
Premium Member Only
Premium Member Only
13,510
54,784
85,245
70,000
59,243
65,748
76,295
80,878
89,832
70,000
56,925
55,000
53,010
59,243
65,748
Accounts Receivable
Premium Member Only
Premium Member Only
638
1,206
11,818
2,533
5,457
4,083
13,025
11,500
3,615
2,533
7,484
8,493
6,163
5,457
4,083
Deferred Policy Acquisition Costs
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
Premium Member Only
Premium Member Only
78
279
561
1,478
633
458
724
2,146
1,618
1,478
914
831
673
633
458
Total Assets
Premium Member Only
Premium Member Only
14,476
57,972
100,453
76,255
67,766
73,105
93,369
98,663
97,271
76,255
67,318
66,854
62,348
67,766
73,105
   
Total Deposits
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
Premium Member Only
Premium Member Only
827
2,273
1,115
845
1,028
197
840
3,674
1,361
845
826
1,008
1,616
1,028
197
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
73
54
--
--
--
725
--
--
--
--
--
--
--
--
725
Long-Term Debt
Premium Member Only
Premium Member Only
--
54
937
910
761
761
862
783
736
910
874
844
796
761
--
Debt to Equity
Premium Member Only
Premium Member Only
0.05
0.02
0.09
0.11
0.08
0.08
0.07
0.08
0.07
0.11
0.10
0.09
0.09
0.08
0.08
Minority Interest
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Liabilities
Premium Member Only
Premium Member Only
12,004
49,379
87,505
65,803
56,549
62,827
80,025
83,926
85,289
65,803
56,804
55,391
50,579
56,549
62,827
Total Liabilities
Premium Member Only
Premium Member Only
12,904
51,760
89,557
67,558
58,338
63,749
81,727
88,383
87,386
67,558
58,504
57,243
52,991
58,338
63,749
   
Common Stock
Premium Member Only
Premium Member Only
1
2
3
4
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
Premium Member Only
Premium Member Only
--
--
167
167
336
336
167
167
167
167
167
336
336
336
336
Retained Earnings
Premium Member Only
Premium Member Only
78
-38
-289
-497
-1,674
-2,166
-557
852
-160
-497
-870
-1,073
-1,112
-1,674
-2,166
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
-69
311
1,555
-1,383
430
850
767
-1,998
-1,118
-1,383
-819
12
-203
430
850
Additional Paid-In Capital
Premium Member Only
Premium Member Only
1,562
5,937
9,460
10,406
10,332
10,332
11,261
11,255
10,992
10,406
10,332
10,332
10,332
10,332
10,332
Treasury Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
1,572
6,212
10,896
8,697
9,428
9,356
11,642
10,280
9,885
8,697
8,814
9,611
9,357
9,428
9,356
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.11
0.11
0.11
0.11
0.14
0.13
0.13
0.10
0.10
0.11
0.13
0.14
0.15
0.14
0.13
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
288
770
1,277
1,259
-233
-344
231
1,829
-701
-100
-141
33
197
-322
-252
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
288
770
1,277
1,259
-233
-344
231
1,829
-701
-100
-141
33
197
-322
-252
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
Premium Member Only
Premium Member Only
-34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
4
32
86
325
-18
-4
-39
9
-70
425
-13
37
-17
-25
1
Change In Working Capital
Premium Member Only
Premium Member Only
-24
-89
10
301
37
-13
-20
-20
-114
455
47
41
-10
-41
-3
Change In DeferredTax
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
-31
389
1,034
941
1,818
1,911
307
-1,315
1,287
662
582
370
175
691
675
Cash Flow from Operations
Premium Member Only
Premium Member Only
233
1,070
2,321
2,501
1,622
1,554
518
494
472
1,017
488
444
362
328
420
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
-23,950
-103,428
-133,900
-145,350
-78,094
-108,756
-24,516
-38,001
-68,595
-14,238
-5,950
-17,571
-20,914
-33,659
-36,612
Sale Of Investment
Premium Member Only
Premium Member Only
14,943
64,898
113,837
144,997
94,429
97,099
31,874
30,144
49,671
33,308
24,349
18,586
22,736
28,758
27,019
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
-49
-1,042
-11,118
9,228
-3,986
2,789
-573
1,838
8,371
-408
-5,155
-319
1,442
46
1,620
Cash Flow from Investing
Premium Member Only
Premium Member Only
-9,056
-39,572
-31,181
8,875
12,349
-8,868
6,785
-6,019
-10,553
18,662
13,244
696
3,264
-4,855
-7,973
   
Issuance of Stock
Premium Member Only
Premium Member Only
1,055
4,377
3,601
1,803
--
--
1,802
1
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
-77
-856
-74
-74
--
-7
-263
-586
-74
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
167
--
169
169
--
--
--
--
--
169
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
73
-19
850
-6
-158
-157
-64
-64
-52
174
-36
-40
-43
-39
-35
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-173
-664
-1,415
-1,659
-1,094
-1,099
-427
-499
-420
-313
-235
-233
-235
-391
-240
Other Financing
Premium Member Only
Premium Member Only
7,838
36,002
26,797
-10,945
-13,237
8,383
-8,218
6,191
10,022
-18,940
-13,804
-1,015
-3,387
4,969
7,816
Cash Flow from Financing
Premium Member Only
Premium Member Only
8,793
39,696
29,923
-11,663
-14,394
7,296
-6,907
5,622
9,287
-19,665
-14,149
-1,119
-3,665
4,539
7,541
   
Net Change in Cash
Premium Member Only
Premium Member Only
-30
1,194
1,063
-287
-423
-18
396
97
-794
14
-417
21
-39
12
-12
Capital Expenditure
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cash Flow
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Premium Member Only
Price to 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 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 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 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 Premium Member Only
PEG Ratio
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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 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 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 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 Premium Member Only
Net Current Asset Value (per share)
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 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 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 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 Premium Member Only
Earning Power 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 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 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 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 Premium Member Only
Sloan 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 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 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 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 Premium Member Only
YoY 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 Premium Member Only
YoY 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 Premium Member Only
YoY EBITDA 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 Premium Member Only
EBITDA 5-Y 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 Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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GuruFocus has scanned the fundamental data of AGNC and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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