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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -0.30  127.90 
EBITDA Growth (%) 0.00  18.70  206.00 
EBIT Growth (%) 0.00  21.80  248.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.50  10.40  22.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
4.64
3.95
4.33
-4.40
6.26
7.20
7.42
9.81
5.10
8.57
10.21
2.46
3.64
3.54
1.06
1.97
EBITDA per Share ($)
3.38
3.36
2.82
-6.42
1.53
1.52
3.89
6.11
1.17
6.52
7.62
1.85
3.03
2.77
0.49
1.33
EBIT per Share ($)
3.26
3.26
2.74
-6.46
1.27
1.03
3.36
5.58
0.69
6.09
7.17
1.74
2.91
2.67
0.38
1.21
Earnings per Share (diluted) ($)
2.44
2.53
2.15
-4.46
0.77
0.66
2.56
4.16
0.57
4.30
5.12
1.16
2.09
1.91
0.23
0.89
Free Cashflow per Share ($)
-0.60
2.36
3.52
5.67
4.83
2.16
0.55
3.64
-0.87
1.30
1.89
0.72
0.13
0.54
0.55
0.67
Dividends Per Share
0.06
0.12
0.14
0.16
0.18
0.18
0.18
0.18
0.36
0.40
0.42
0.10
0.10
0.10
0.11
0.11
Book Value Per Share ($)
20.11
22.09
22.57
24.61
21.18
19.12
20.67
25.89
25.74
28.11
30.10
24.52
26.42
28.11
28.56
30.10
Month End Stock Price ($)
19.67
25.39
26.60
26.54
11.40
21.76
17.70
13.14
14.23
23.59
24.11
22.06
18.75
23.59
25.32
24.78
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
11.97
11.34
9.68
-18.20
3.58
2.76
14.45
16.44
2.20
15.80
17.82
19.52
31.76
27.28
3.24
12.12
Return on Assets %
6.78
7.04
5.44
-7.98
1.51
0.59
2.68
4.29
0.64
4.96
5.95
5.28
9.40
8.56
1.12
4.04
Return on Capital - Joel Greenblatt %
Debt to Equity
0.13
0.12
0.12
0.12
0.18
0.30
0.28
0.22
0.17
0.16
0.25
0.18
0.17
0.16
0.16
0.25
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
70.15
82.55
63.26
146.83
20.31
14.30
45.35
56.86
13.57
71.02
70.27
70.75
80.00
75.35
35.38
61.76
Net Margin %
52.54
63.98
49.60
101.32
12.45
10.45
39.17
42.63
11.31
50.25
50.03
47.10
57.31
53.78
21.54
45.04
   
Total Equity to Total Asset
0.57
0.62
0.56
0.44
0.42
0.21
0.19
0.26
0.29
0.31
0.33
0.27
0.30
0.31
0.35
0.33
LT Debt to Total Asset
0.07
0.07
0.07
0.05
0.08
0.06
0.05
0.06
0.05
0.05
0.08
0.05
0.05
0.05
0.05
0.08
   
Asset Turnover
0.13
0.11
0.11
-0.08
0.12
0.06
0.07
0.10
0.06
0.10
0.12
0.03
0.04
0.04
0.01
0.02
Dividend Payout Ratio
0.03
0.05
0.07
--
0.23
0.27
0.07
0.04
0.63
0.09
0.08
0.09
0.05
0.05
0.48
0.12
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Total Premiums Earned
188
199
207
232
261
930
1,187
920
853
752
609
163
159
182
132
136
Net Investment Income
95
97
111
128
163
259
355
391
404
856
1,211
393
502
485
21
203
Fees and Other Income
65
-1
4
-659
129
-260
-140
508
-284
--
47
-91
9
-18
42
14
Revenue
348
295
322
-299
553
930
1,401
1,819
973
1,608
1,867
465
670
649
195
353
   
Selling, General, &Admin. Expense
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
64
139
14
8
266
378
414
462
523
154
238
62
55
85
41
57
Policy Acquisition Expense
51
45
45
43
--
269
--
193
226
12
16
1
4
4
5
3
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
253
250
210
-437
136
196
735
1,134
224
1,224
1,392
350
557
508
89
238
Depreciation, Depletion and Amortization
9
7
6
3
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
244
243
204
-439
112
133
636
1,034
132
1,142
1,312
329
536
489
69
218
   
Other Income (Minority Interest)
--
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
233
230
190
-463
112
133
636
1,034
132
1,142
1,312
329
536
489
69
218
Tax Provision
-51
-41
-30
160
-43
-37
-87
-259
-22
-334
-378
-110
-152
-140
-27
-59
Net Income (Continuing Operations)
183
188
160
-303
69
96
549
776
110
808
934
219
384
349
42
159
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
183
188
160
-303
69
97
549
776
110
808
934
219
384
349
42
159
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.44
2.55
2.18
-4.46
0.78
0.68
2.63
4.21
0.58
4.32
5.14
1.17
2.10
1.92
0.23
0.89
EPS (Diluted)
2.44
2.53
2.15
-4.46
0.77
0.66
2.56
4.16
0.57
4.30
5.12
1.16
2.09
1.91
0.23
0.89
Shares Outstanding (Diluted)
74.9
74.5
74.3
68.0
88.4
129.1
188.9
185.5
190.7
187.6
179.5
188.8
183.9
183.1
183.1
179.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Fixed Maturity Investment
1,965
2,134
2,331
2,587
3,154
9,140
9,415
10,142
10,056
9,711
10,530
9,564
9,873
9,711
10,094
10,530
Equity Investments
--
--
--
--
51
10
--
--
--
--
--
--
--
--
--
--
Short-term investments
176
116
134
553
477
1,668
1,032
734
817
904
979
943
761
904
720
979
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
17
6
5
8
12
44
107
215
138
184
106
143
106
184
219
106
Accounts Receivable
161
48
52
67
37
1,418
1,168
1,079
1,006
876
849
915
906
876
863
849
Deferred Policy Acquisition Costs
186
193
217
259
289
242
240
232
116
124
122
125
125
124
122
122
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
85
85
85
85
85
--
--
--
--
--
--
--
--
--
--
--
Total Assets
2,694
2,676
2,935
3,800
4,556
16,593
20,472
18,092
17,242
16,287
15,690
16,608
16,354
16,287
15,106
15,690
   
Unpaid Loss & Loss Reserve
227
121
121
134
197
289
563
679
601
592
775
564
601
592
636
775
Unearned Premiums
521
537
644
908
1,234
8,219
6,973
5,963
5,207
4,595
4,391
4,812
4,676
4,595
4,504
4,391
Future Policy Benefits
227
121
7
4
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
51
19
21
25
31
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
197
197
197
197
347
1,066
1,053
1,038
836
816
1,311
827
819
816
812
1,311
Total Liabilities
1,166
1,015
1,285
2,134
2,629
13,073
16,673
13,373
12,248
11,172
10,448
12,124
11,520
11,172
9,897
10,448
   
Common Stock
1
1
1
1
--
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
568
748
897
585
638
790
1,099
1,775
1,749
2,482
2,643
1,786
2,151
2,482
2,504
2,643
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
894
882
711
1,024
1,284
2,585
2,585
2,570
2,724
2,466
2,260
2,483
2,471
2,466
2,434
2,260
Treasury Stock
-8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,528
1,662
1,651
1,667
1,926
3,521
3,799
4,718
4,994
5,115
5,242
4,484
4,834
5,115
5,209
5,242
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
183
188
160
-303
69
96
549
776
110
808
808
--
--
808
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
183
188
160
-303
69
96
549
776
110
808
808
--
--
808
--
--
Depreciation, Depletion and Amortization
9
7
6
3
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
34
24
99
248
12
--
--
138
48
86
86
--
--
86
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-4
3
5
-10
-5
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-8
-9
-17
-14
-36
176
-87
-182
129
30
30
--
--
30
--
--
Change In Working Capital
--
--
--
--
307
-142
-741
56
-678
-554
-554
--
--
-554
--
--
Change In DeferredTax
34
-4
12
-172
43
-180
112
386
-35
177
177
--
--
177
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-271
-15
84
859
8
506
184
-541
438
-187
-87
136
24
-333
101
121
Cash Flow from Operations
-45
176
262
386
427
279
104
676
-165
244
344
136
24
98
101
121
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-459
--
--
-91
--
--
--
--
--
--
--
Sale Of Business
40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-774
-957
-883
-1,055
-1,272
-2,685
-2,462
-2,308
-1,649
-1,886
-2,256
-477
-576
-323
-517
-840
Sale Of Investment
796
743
673
787
622
1,737
2,058
1,770
2,046
1,912
1,550
914
-63
457
589
567
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
22
-154
-228
-664
-650
-1,397
677
561
943
681
-20
235
98
111
275
-504
   
Net Issuance of Stock
-6
-19
-171
295
249
1,186
-10
-23
149
-264
-232
-205
-15
-5
-35
-177
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3
--
--
--
--
-15
-21
-22
-209
-27
475
-7
-9
-5
-6
495
Cash Flow for Dividends
-5
-9
-10
-11
-16
-22
-33
-33
-69
-75
-77
-19
-19
-18
-20
-20
Other Financing
19
-4
146
-3
-4
-1
-653
-1,054
-727
-512
-532
-121
-119
-103
-281
-29
Cash Flow from Financing
6
-32
-35
281
229
1,149
-717
-1,133
-856
-878
-366
-352
-162
-131
-342
269
   
Net Change in Cash
-15
-11
-1
3
4
32
63
106
-77
46
-37
18
-37
78
35
-113
Free Cash Flow
-45
176
262
386
427
279
104
676
-165
244
344
136
24
98
101
121
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 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 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 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 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
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 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
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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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