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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -17.40  -26.00 
EBITDA Growth (%) 0.00  -18.30  -27.70 
EBIT Growth (%) 0.00  -18.30  -27.70 
Free Cash Flow Growth (%) 0.00  6.30  -13.30 
Book Value Growth (%) 0.00  2.80  -28.60 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
2.74
7.43
8.41
5.54
4.74
3.80
3.67
2.54
0.79
4.73
-1.69
-0.16
EBITDA per Share ($)
3.07
6.79
7.89
5.06
4.26
3.36
3.24
2.42
0.68
4.61
-1.79
-0.26
EBIT per Share ($)
2.36
6.79
7.89
5.06
4.26
3.36
3.24
2.42
0.68
4.61
-1.79
-0.26
Earnings per Share (diluted) ($)
2.36
6.78
7.89
5.02
4.17
3.28
3.17
2.37
0.64
4.61
-1.80
-0.28
Free Cashflow per Share ($)
2.05
5.33
6.38
6.98
7.64
6.60
6.64
1.87
1.45
1.25
1.21
2.73
Dividends Per Share
2.51
5.15
5.60
5.60
5.00
3.75
3.75
1.25
1.25
1.05
0.80
0.65
Book Value Per Share ($)
17.21
22.48
24.24
27.71
31.66
22.62
22.62
31.66
28.94
25.52
24.53
22.62
Month End Stock Price ($)
21.36
26.54
28.74
28.08
28.90
19.29
21.88
28.90
32.78
23.01
22.58
19.29
RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
13.69
21.69
18.32
12.40
11.72
14.48
-4.60
29.76
7.92
71.16
-28.36
-4.60
Return on Assets %
2.13
2.56
1.99
1.33
1.27
1.65
-0.52
3.24
1.00
7.40
-2.88
-0.52
Return on Capital - Joel Greenblatt %
Debt to Equity
--
--
0.05
0.02
0.09
0.11
0.11
0.09
0.07
0.08
0.07
0.11
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
86.00
91.43
93.81
91.29
90.00
88.33
164.41
95.38
85.16
97.55
106.37
164.41
Net Margin %
86.00
91.18
93.81
90.59
88.68
87.43
169.49
93.65
81.63
97.55
106.37
169.49
   
Total Equity to Total Asset
0.16
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.13
0.10
0.10
0.11
LT Debt to Total Asset
--
--
--
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
0.03
0.03
0.02
0.02
0.01
0.02
-0.00
0.01
0.00
0.02
-0.01
-0.00
Dividend Payout Ratio
1.06
0.76
0.71
1.12
1.20
1.14
--
0.53
1.95
0.23
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
55
128
253
1,109
2,109
2,193
2,193
571
547
545
558
543
   Interest Expense
-25
-44
-76
-285
-512
-536
-536
-147
-140
-131
-145
-120
Net Interest Income
30
84
177
824
1,597
1,657
1,657
424
407
414
413
423
Non Interest Income
11
46
130
26
-157
-217
-217
442
-124
1,461
-1,072
-482
Revenue
41
130
307
850
1,440
1,440
1,440
866
283
1,875
-659
-59
   
Selling, General, &Admin. Expense
6
11
19
74
144
168
168
40
42
46
42
38
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
-11
--
--
--
--
--
--
--
--
--
--
--
SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
46
119
288
776
1,296
1,272
1,272
826
241
1,829
-701
-97
   
Depreciation, Depletion and Amortization
11
--
--
--
--
--
--
--
--
--
--
--
Operating Income
35
119
288
776
1,296
1,272
1,272
826
241
1,829
-701
-97
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
119
288
776
1,296
1,272
1,272
826
241
1,829
-701
-97
Tax Provision
--
-0
--
-6
-19
-13
-13
-15
-10
--
--
-3
Net Income (Continuing Operations)
35
119
288
770
1,277
1,259
1,259
811
231
1,829
-701
-100
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
35
119
288
770
1,277
1,259
1,259
811
231
1,829
-701
-100
   
Preferred dividends
--
--
--
--
10
14
13
4
3
3
3
4
EPS (Basic)
2.36
6.78
7.89
5.02
4.17
3.28
3.17
2.37
0.64
4.61
-1.80
-0.28
EPS (Diluted)
2.36
6.78
7.89
5.02
4.17
3.28
3.17
2.37
0.64
4.61
-1.80
-0.28
Shares Outstanding (Diluted)
15.0
17.5
36.5
153.3
303.9
379.1
372.8
340.8
356.2
396.4
390.6
372.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
56
203
173
1,367
2,430
2,143
2,143
2,430
3,325
2,923
2,129
2,143
Money Market Investments
19
20
76
336
399
101
101
399
--
1,216
77
101
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
1,573
4,300
13,510
54,784
85,245
70,000
70,000
85,245
76,295
80,878
89,832
70,000
Accounts Receivable
8
90
638
1,206
11,818
2,533
2,533
11,818
13,025
11,500
3,615
2,533
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
0
13
78
279
561
1,478
1,478
561
724
2,146
1,618
1,478
Total Assets
1,656
4,626
14,476
57,972
100,453
76,255
76,255
100,453
93,369
98,663
97,271
76,255
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
22
219
827
2,273
1,115
845
845
1,115
840
3,674
1,361
845
Current Portion of Long-Term Debt
--
--
73
54
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
--
54
937
910
910
937
862
783
736
910
Other liabilities
1,376
3,860
12,004
49,379
87,505
65,803
65,803
87,505
80,025
83,926
85,289
65,803
Total Liabilities
1,398
4,079
12,904
51,760
89,557
67,558
67,558
89,557
81,727
88,383
87,386
67,558
   
Common Stock
0
0
1
2
3
4
4
3
4
4
4
4
Preferred Stock
--
--
--
--
167
167
167
167
167
167
167
167
Retained Earnings
-2
20
78
-38
-289
-497
-497
-289
-557
852
-160
-497
Accumulated other comprehensive income (loss)
-26
19
-69
311
1,555
-1,383
-1,383
1,555
767
-1,998
-1,118
-1,383
Additional Paid-In Capital
286
507
1,562
5,937
9,460
10,406
10,406
9,460
11,261
11,255
10,992
10,406
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
258
547
1,572
6,212
10,896
8,697
8,697
10,896
11,642
10,280
9,885
8,697
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
35
119
288
770
1,277
1,259
1,259
811
231
1,829
-701
-100
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
35
119
288
770
1,277
1,259
1,259
811
231
1,829
-701
-100
Depreciation, Depletion and Amortization
11
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
-16
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
0
4
32
86
325
325
61
-42
4
-74
437
Change In Working Capital
-4
-16
-24
-89
10
301
301
64
-23
-25
-118
467
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-12
-9
-31
389
1,034
941
941
-237
310
-1,310
1,291
650
Cash Flow from Operations
31
93
233
1,070
2,321
2,501
2,501
638
518
494
472
1,017
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,654
-9,155
-23,950
-103,428
-133,900
-146,357
-146,357
-21,571
-24,516
-38,001
-68,595
-15,245
Sale Of Investment
1,074
6,598
14,943
64,898
113,837
144,997
144,997
30,470
32,203
29,815
49,671
33,308
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,568
-2,566
-9,056
-39,572
-31,181
8,875
8,875
4,576
6,785
-6,019
-10,553
18,662
   
Net Issuance of Stock
286
222
1,055
4,377
3,524
947
947
-76
1,802
-6
-263
-586
Net Issuance of Preferred Stock
--
--
--
--
167
--
--
--
--
--
--
--
Net Issuance of Debt
1,346
--
73
-19
850
-6
-6
-70
-8,282
8,154
-52
174
Cash Flow for Dividends
-20
-80
-173
-664
-1,415
-1,659
-1,659
-431
-427
-499
-420
-313
Other Financing
-19
2,478
7,838
36,002
26,797
-10,945
-10,945
-4,776
--
-2,027
10,022
-18,940
Cash Flow from Financing
1,594
2,620
8,793
39,696
29,923
-11,663
-11,663
-5,353
-6,907
5,622
9,287
-19,665
   
Net Change in Cash
56
147
-30
1,194
1,063
-287
-287
-139
396
97
-794
14
Free Cash Flow
31
93
233
1,070
2,321
2,501
2,501
638
518
494
472
1,017
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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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
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
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
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
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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