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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -17.40  -123.20 
EBITDA Growth (%) 0.00  -21.50  -129.60 
EBIT Growth (%) 0.00  -18.30  -129.60 
Free Cash Flow Growth (%) 0.00  0.00  3.50 
Book Value Growth (%) 0.00  2.80  3.00 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
2.74
7.43
8.42
5.55
4.74
3.80
-1.96
4.73
-1.69
-0.16
-0.30
0.19
EBITDA per Share ($)
3.07
8.28
7.91
5.07
4.26
3.36
-2.36
4.61
-1.79
-0.26
-0.40
0.09
EBIT per Share ($)
2.36
6.79
7.91
5.07
4.26
3.36
-2.36
4.61
-1.79
-0.26
-0.40
0.09
Earnings per Share (diluted) ($)
2.36
6.78
7.89
5.02
4.17
3.28
-2.41
4.61
-1.80
-0.28
-0.41
0.08
Free Cashflow per Share ($)
2.05
5.33
-0.54
6.63
7.64
6.60
6.58
1.25
1.21
2.73
1.38
1.26
Dividends Per Share
2.51
5.15
5.60
5.60
5.00
3.75
2.75
1.05
0.80
0.65
0.65
0.65
Book Value Per Share ($)
17.21
22.48
24.24
27.71
31.66
22.62
26.29
25.52
24.53
22.62
24.41
26.29
Month End Stock Price ($)
21.36
26.54
28.74
28.08
28.90
19.29
23.51
23.01
22.58
19.29
21.49
23.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
13.69
21.69
18.33
12.40
11.72
14.48
-9.47
71.16
-28.36
-4.60
-6.40
1.32
Return on Assets %
2.13
2.56
1.99
1.33
1.27
1.65
-1.36
7.40
-2.88
-0.52
-0.84
0.20
Return on Capital - Joel Greenblatt %
Debt to Equity
--
--
0.05
0.01
0.09
0.11
0.09
0.08
0.07
0.11
0.10
0.09
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
86.00
91.43
93.88
91.31
90.00
88.33
119.97
97.55
106.37
164.41
133.02
47.06
Net Margin %
86.00
91.18
93.73
90.58
88.68
87.43
120.37
97.55
106.37
169.49
133.02
47.06
   
Total Equity to Total Asset
0.16
0.12
0.11
0.11
0.11
0.11
0.14
0.10
0.10
0.11
0.13
0.14
LT Debt to Total Asset
--
--
--
--
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
-0.01
0.02
-0.01
-0.00
-0.00
0.00
Dividend Payout Ratio
1.06
0.76
0.71
1.12
1.20
1.14
--
0.23
--
--
--
8.13
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
   Interest Income
55
128
253
1,109
2,109
2,193
1,885
545
558
543
399
385
   Interest Expense
-25
-44
-76
-285
-512
-536
-468
-131
-145
-120
-108
-95
Net Interest Income
30
84
177
824
1,597
1,657
1,417
414
413
423
291
290
Non Interest Income
11
46
130
26
-157
-217
-2,173
1,461
-1,072
-482
-397
-222
Revenue
41
130
307
851
1,440
1,440
-756
1,875
-659
-59
-106
68
   
Selling, General, &Admin. Expense
6
11
19
74
144
168
151
46
42
38
35
36
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
-11
-26
--
--
--
--
--
--
--
--
--
--
SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
46
145
289
777
1,296
1,272
-907
1,829
-701
-97
-141
32
   
Depreciation, Depletion and Amortization
11
26
--
--
--
--
--
--
--
--
--
--
Operating Income
35
119
289
777
1,296
1,272
-907
1,829
-701
-97
-141
32
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
119
289
777
1,296
1,272
-907
1,829
-701
-97
-141
32
Tax Provision
--
-0
-0
-6
-19
-13
-3
--
--
-3
--
--
Net Income (Continuing Operations)
35
119
288
770
1,277
1,259
-910
1,829
-701
-100
-141
32
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
35
119
288
770
1,277
1,259
-910
1,829
-701
-100
-141
32
   
Preferred dividends
--
--
--
--
10
14
15
3
3
4
3
5
EPS (Basic)
2.36
6.78
7.89
5.02
4.17
3.28
-2.41
4.61
-1.80
-0.28
-0.41
0.08
EPS (Diluted)
2.36
6.78
7.89
5.02
4.17
3.28
-2.41
4.61
-1.80
-0.28
-0.41
0.08
Shares Outstanding (Diluted)
15.0
17.5
36.5
153.3
303.9
379.1
352.8
396.4
390.6
372.8
354.8
352.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Cash and cash equivalents
56
203
173
1,367
2,430
2,143
1,747
2,923
2,129
2,143
1,726
1,747
Money Market Investments
19
20
76
336
399
101
783
1,216
77
101
269
783
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
1,573
4,300
13,510
54,784
85,245
70,000
55,000
80,878
89,832
70,000
56,925
55,000
Accounts Receivable
8
90
638
1,225
11,818
2,533
8,493
11,500
3,615
2,533
7,484
8,493
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
0
13
78
261
561
1,478
831
2,146
1,618
1,478
914
831
Total Assets
1,656
4,626
14,476
57,972
100,453
76,255
66,854
98,663
97,271
76,255
67,318
66,854
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
22
219
827
2,274
1,115
845
1,008
3,674
1,361
845
826
1,008
Current Portion of Long-Term Debt
--
--
73
54
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
--
--
937
910
844
783
736
910
874
844
Other liabilities
1,376
3,860
12,004
49,433
87,505
65,803
55,391
83,926
85,289
65,803
56,804
55,391
Total Liabilities
1,398
4,079
12,904
51,760
89,557
67,558
57,243
88,383
87,386
67,558
58,504
57,243
   
Common Stock
0
0
1
2
3
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
167
167
336
167
167
167
167
336
Retained Earnings
-2
20
78
-38
-289
-497
-1,073
852
-160
-497
-870
-1,073
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
286
507
1,562
5,937
9,460
10,406
10,332
11,255
10,992
10,406
10,332
10,332
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
258
547
1,572
6,212
10,896
8,697
9,611
10,280
9,885
8,697
8,814
9,611
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
35
119
288
770
1,277
1,259
-909
1,829
-701
-100
-141
33
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
35
119
288
770
1,277
1,259
-909
1,829
-701
-100
-141
33
Depreciation, Depletion and Amortization
11
26
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
-16
-34
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
0
4
32
86
325
379
9
-82
437
-13
37
Change In Working Capital
-4
-16
-30
-89
10
301
429
-20
-126
467
47
41
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-12
-35
-277
335
1,034
941
2,901
-1,315
1,299
650
582
370
Cash Flow from Operations
31
93
-20
1,016
2,321
2,501
2,421
494
472
1,017
488
444
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,654
-9,155
-22,645
-103,429
-133,900
-146,357
-107,361
-38,001
-68,595
-15,245
-5,950
-17,571
Sale Of Investment
1,074
6,598
13,643
64,898
113,837
144,997
125,914
30,144
49,671
33,308
24,349
18,586
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,568
-2,566
-8,746
-39,258
-31,181
8,875
22,049
-6,019
-10,553
18,662
13,244
696
   
Net Issuance of Stock
286
222
1,055
4,377
3,524
947
-929
-6
-263
-586
-74
--
Net Issuance of Preferred Stock
--
--
--
--
167
--
169
--
--
--
--
169
Net Issuance of Debt
1,346
--
81
35,982
850
-6
46
-64
-52
174
-36
-40
Cash Flow for Dividends
-20
-80
-173
-664
-1,415
-1,659
-1,201
-499
-420
-313
-235
-233
Other Financing
-19
2,478
7,774
-260
26,797
-10,945
-23,737
6,191
10,022
-18,940
-13,804
-1,015
Cash Flow from Financing
1,594
2,620
8,736
39,436
29,923
-11,663
-25,646
5,622
9,287
-19,665
-14,149
-1,119
   
Net Change in Cash
56
147
-30
1,194
1,063
-287
-1,176
97
-794
14
-417
21
Free Cash Flow
31
93
-20
1,016
2,321
2,501
2,421
494
472
1,017
488
444
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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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