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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -17.40  -12.80 
EBITDA Growth (%) 0.00  -18.30  -13.30 
EBIT Growth (%) 0.00  -18.30  -13.30 
Free Cash Flow Growth (%) 0.00  6.30  -8.10 
Book Value Growth (%) 0.00  2.80  -15.70 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
2.74
7.43
8.41
5.54
4.74
3.80
2.58
0.79
4.73
-1.69
-0.16
-0.30
EBITDA per Share ($)
3.07
6.79
7.89
5.06
4.26
3.36
2.16
0.68
4.61
-1.79
-0.26
-0.40
EBIT per Share ($)
2.36
6.79
7.89
5.06
4.26
3.36
2.16
0.68
4.61
-1.79
-0.26
-0.40
Earnings per Share (diluted) ($)
2.36
6.78
7.89
5.02
4.17
3.28
2.12
0.64
4.61
-1.80
-0.28
-0.41
Free Cashflow per Share ($)
2.05
5.33
6.38
6.98
7.64
6.60
6.57
1.45
1.25
1.21
2.73
1.38
Dividends Per Share
2.51
5.15
5.60
5.60
5.00
3.75
3.15
1.25
1.05
0.80
0.65
0.65
Book Value Per Share ($)
17.21
22.48
24.24
27.71
31.66
22.62
24.41
28.94
25.52
24.53
22.62
24.41
Month End Stock Price ($)
21.36
26.54
28.74
28.08
28.90
19.29
23.48
32.78
23.01
22.58
19.29
21.49
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
13.69
21.69
18.32
12.40
11.72
14.48
10.06
7.92
71.16
-28.36
-4.60
-6.40
Return on Assets %
2.13
2.56
1.99
1.33
1.27
1.65
1.32
1.00
7.40
-2.88
-0.52
-0.84
Return on Capital - Joel Greenblatt %
Debt to Equity
--
--
0.05
0.02
0.09
0.11
0.10
0.07
0.08
0.07
0.11
0.10
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
86.00
91.43
93.81
91.29
90.00
88.33
84.68
85.16
97.55
106.37
164.41
133.02
Net Margin %
86.00
91.18
93.81
90.59
88.68
87.43
84.40
81.63
97.55
106.37
169.49
133.02
   
Total Equity to Total Asset
0.16
0.12
0.11
0.11
0.11
0.11
0.13
0.13
0.10
0.10
0.11
0.13
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
0.02
0.00
0.02
-0.01
-0.00
-0.00
Dividend Payout Ratio
1.06
0.76
0.71
1.12
1.20
1.14
1.49
1.95
0.23
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
   Interest Income
55
128
253
1,109
2,109
2,193
2,045
547
545
558
543
399
   Interest Expense
-25
-44
-76
-285
-512
-536
-504
-140
-131
-145
-120
-108
Net Interest Income
30
84
177
824
1,597
1,657
1,541
407
414
413
423
291
Non Interest Income
11
46
130
26
-157
-217
-490
-124
1,461
-1,072
-482
-397
Revenue
41
130
307
850
1,440
1,440
1,051
283
1,875
-659
-59
-106
   
Selling, General, &Admin. Expense
6
11
19
74
144
168
161
42
46
42
38
35
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
-11
--
--
--
--
--
--
--
--
--
--
--
SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
46
119
288
776
1,296
1,272
890
241
1,829
-701
-97
-141
   
Depreciation, Depletion and Amortization
11
--
--
--
--
--
--
--
--
--
--
--
Operating Income
35
119
288
776
1,296
1,272
890
241
1,829
-701
-97
-141
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
119
288
776
1,296
1,272
890
241
1,829
-701
-97
-141
Tax Provision
--
-0
--
-6
-19
-13
-13
-10
--
--
-3
--
Net Income (Continuing Operations)
35
119
288
770
1,277
1,259
887
231
1,829
-701
-100
-141
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
35
119
288
770
1,277
1,259
887
231
1,829
-701
-100
-141
   
Preferred dividends
--
--
--
--
10
14
13
3
3
3
4
3
EPS (Basic)
2.36
6.78
7.89
5.02
4.17
3.28
2.12
0.64
4.61
-1.80
-0.28
-0.41
EPS (Diluted)
2.36
6.78
7.89
5.02
4.17
3.28
2.12
0.64
4.61
-1.80
-0.28
-0.41
Shares Outstanding (Diluted)
15.0
17.5
36.5
153.3
303.9
379.1
354.8
356.2
396.4
390.6
372.8
354.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Cash and cash equivalents
56
203
173
1,367
2,430
2,143
1,726
3,325
2,923
2,129
2,143
1,726
Money Market Investments
19
20
76
336
399
101
269
--
1,216
77
101
269
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
1,573
4,300
13,510
54,784
85,245
70,000
56,925
76,295
80,878
89,832
70,000
56,925
Accounts Receivable
8
90
638
1,206
11,818
2,533
7,484
13,025
11,500
3,615
2,533
7,484
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
0
13
78
279
561
1,478
914
724
2,146
1,618
1,478
914
Total Assets
1,656
4,626
14,476
57,972
100,453
76,255
67,318
93,369
98,663
97,271
76,255
67,318
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
22
219
827
2,273
1,115
845
826
840
3,674
1,361
845
826
Current Portion of Long-Term Debt
--
--
73
54
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
--
54
937
910
874
862
783
736
910
874
Other liabilities
1,376
3,860
12,004
49,379
87,505
65,803
56,804
80,025
83,926
85,289
65,803
56,804
Total Liabilities
1,398
4,079
12,904
51,760
89,557
67,558
58,504
81,727
88,383
87,386
67,558
58,504
   
Common Stock
0
0
1
2
3
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
167
167
167
167
167
167
167
167
Retained Earnings
-2
20
78
-38
-289
-497
-870
-557
852
-160
-497
-870
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
286
507
1,562
5,937
9,460
10,406
10,332
11,261
11,255
10,992
10,406
10,332
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
258
547
1,572
6,212
10,896
8,697
8,814
11,642
10,280
9,885
8,697
8,814
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
35
119
288
770
1,277
1,259
887
231
1,829
-701
-100
-141
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
35
119
288
770
1,277
1,259
887
231
1,829
-701
-100
-141
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
351
-39
1
-74
437
-13
Change In Working Capital
-4
-16
-24
-89
10
301
368
-20
-28
-118
467
47
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-12
-9
-31
389
1,034
941
1,216
307
-1,307
1,291
650
582
Cash Flow from Operations
31
93
233
1,070
2,321
2,501
2,471
518
494
472
1,017
488
   
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
-127,791
-24,516
-38,001
-68,595
-15,245
-5,950
Sale Of Investment
1,074
6,598
14,943
64,898
113,837
144,997
137,472
31,874
30,144
49,671
33,308
24,349
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
15,334
6,785
-6,019
-10,553
18,662
13,244
   
Net Issuance of Stock
286
222
1,055
4,377
3,524
947
-929
1,802
-6
-263
-586
-74
Net Issuance of Preferred Stock
--
--
--
--
167
--
--
--
--
--
--
--
Net Issuance of Debt
1,346
--
73
-19
850
-6
22
-64
-64
-52
174
-36
Cash Flow for Dividends
-20
-80
-173
-664
-1,415
-1,659
-1,467
-427
-499
-420
-313
-235
Other Financing
-19
2,478
7,838
36,002
26,797
-10,945
-16,531
-8,218
6,191
10,022
-18,940
-13,804
Cash Flow from Financing
1,594
2,620
8,793
39,696
29,923
-11,663
-18,905
-6,907
5,622
9,287
-19,665
-14,149
   
Net Change in Cash
56
147
-30
1,194
1,063
-287
-1,100
396
97
-794
14
-417
Free Cash Flow
31
93
233
1,070
2,321
2,501
2,471
518
494
472
1,017
488
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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