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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.50  78.00 
EBITDA Growth (%) 0.00  22.60  117.60 
EBIT Growth (%) 0.00  27.00  134.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.50  10.50  16.30 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
4.64
3.95
4.33
-4.43
6.26
7.10
6.95
9.81
5.00
8.57
10.70
-0.91
2.46
3.64
3.54
1.06
EBITDA per Share ($)
3.37
3.36
2.74
-6.46
1.53
1.39
3.36
6.08
1.17
6.52
8.14
-0.99
1.85
3.03
2.77
0.49
EBIT per Share ($)
--
3.26
2.74
-6.81
1.27
0.91
2.83
5.55
0.69
6.09
7.70
-1.09
1.74
2.91
2.67
0.38
Earnings per Share (diluted) ($)
2.44
2.53
2.15
-4.46
0.77
0.66
2.56
4.16
0.57
4.30
5.39
-0.74
1.16
2.09
1.91
0.23
Free Cashflow per Share ($)
-0.60
2.38
3.52
5.67
4.83
2.16
0.68
3.64
-0.87
1.30
1.94
-0.07
0.72
0.13
0.54
0.55
Dividends Per Share
0.06
0.12
0.14
0.16
0.18
0.18
0.18
0.18
0.36
0.40
0.41
0.10
0.10
0.10
0.10
0.11
Book Value Per Share ($)
20.11
22.09
22.57
24.61
21.18
19.06
20.67
25.53
25.74
28.11
28.56
24.56
24.52
26.42
28.11
28.56
Month End Stock Price ($)
19.67
25.39
26.60
26.54
11.40
21.76
17.70
13.14
14.23
23.59
23.46
20.61
22.06
18.75
23.59
25.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
11.97
11.34
9.68
-18.20
3.58
2.45
12.74
16.62
2.20
15.80
19.08
-12.20
19.52
31.76
27.28
3.24
Return on Assets %
6.76
6.99
5.44
-8.06
1.51
0.51
2.36
4.37
0.64
4.96
6.58
-3.32
5.28
9.40
8.56
1.12
Return on Capital - Joel Greenblatt %
Debt to Equity
0.13
0.12
0.12
0.21
0.18
0.30
0.28
0.22
0.17
0.16
0.16
0.18
0.18
0.17
0.16
0.16
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
82.55
63.26
153.52
20.31
12.75
40.67
56.57
13.84
71.02
71.91
120.45
70.75
80.00
75.35
35.38
Net Margin %
52.54
63.98
49.60
100.55
12.45
9.37
36.86
42.50
11.53
50.25
50.23
81.82
47.10
57.31
53.78
21.54
   
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
0.35
0.27
0.27
0.30
0.31
0.35
LT Debt to Total Asset
0.07
0.07
0.07
0.09
0.08
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
   
Asset Turnover
0.13
0.11
0.11
-0.08
0.12
0.06
0.06
0.10
0.06
0.10
0.13
-0.01
0.03
0.04
0.04
0.01
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
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Total Premiums Earned
188
199
207
159
261
930
1,187
920
853
752
636
248
163
159
182
132
Net Investment Income
95
97
111
128
163
259
361
396
100
856
1,172
-456
164
502
485
21
Fees and Other Income
65
-1
4
-589
129
-272
-235
503
1
--
171
32
138
9
-18
42
Revenue
348
295
322
-302
553
917
1,313
1,819
954
1,608
1,979
-176
465
670
649
195
   
Selling, General, &Admin. Expense
--
--
--
6
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
64
139
7
6
266
394
412
462
504
154
243
48
62
55
85
41
Policy Acquisition Expense
51
45
45
--
--
174
260
229
14
12
14
3
1
4
4
5
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
253
250
204
-439
136
180
634
1,128
224
1,224
1,504
-191
350
557
508
89
Depreciation, Depletion and Amortization
9
7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
--
243
204
-463
112
117
534
1,029
132
1,142
1,423
-212
329
536
489
69
   
Other Income (Minority Interest)
--
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
233
230
190
-463
112
117
534
1,029
132
1,142
1,423
-212
329
536
489
69
Tax Provision
-51
-41
-30
160
-43
-32
-50
-256
-22
-334
-429
68
-110
-152
-140
-27
Net Income (Continuing Operations)
183
188
160
-303
69
85
484
773
110
808
994
-144
219
384
349
42
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
183
188
160
-303
69
86
484
773
110
808
994
-144
219
384
349
42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.44
2.55
2.18
-4.46
0.78
0.68
2.63
4.21
0.58
4.32
5.42
-0.74
1.17
2.10
1.92
0.23
EPS (Diluted)
2.44
2.53
2.15
-4.46
0.77
0.66
2.56
4.16
0.57
4.30
5.39
-0.74
1.16
2.09
1.91
0.23
Shares Outstanding (Diluted)
74.9
74.5
74.3
68.0
88.4
129.1
188.9
185.5
190.7
187.6
183.1
193.9
188.8
183.9
183.1
183.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Fixed Maturity Investment
--
2,134
2,331
2,587
3,154
9,140
9,415
10,142
10,056
9,711
10,094
9,985
9,564
9,873
9,711
10,094
Equity Investments
--
--
--
8
51
--
--
--
--
--
--
--
--
--
--
--
Short-term investments
--
116
134
553
477
1,668
1,032
734
817
904
720
729
943
761
904
720
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
--
6
5
8
12
44
107
215
138
184
219
125
143
106
184
219
Accounts Receivable
--
48
52
28
16
1,418
1,168
1,079
1,005
876
863
956
915
906
876
863
Deferred Policy Acquisition Costs
186
193
217
259
289
242
240
132
116
124
122
116
125
125
124
122
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
85
85
85
85
--
--
--
--
--
--
--
--
--
--
--
Total Assets
2,704
2,696
2,935
3,763
4,556
16,779
20,472
17,709
17,242
16,287
15,106
17,299
16,608
16,354
16,287
15,106
   
Unpaid Loss & Loss Reserve
236
128
121
126
197
300
563
679
601
592
636
532
564
601
592
636
Unearned Premiums
521
537
644
887
1,234
8,381
6,973
5,963
5,207
4,595
4,504
4,982
4,812
4,676
4,595
4,504
Future Policy Benefits
227
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
51
19
--
25
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
197
197
197
347
347
1,066
1,053
1,038
836
816
812
832
827
819
816
812
Total Liabilities
1,176
1,035
1,285
2,096
2,629
13,270
16,673
13,057
12,248
11,172
9,897
12,575
12,124
11,520
11,172
9,897
   
Common Stock
1
1
--
--
1
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
568
748
897
585
638
779
1,099
1,708
1,749
2,482
2,504
1,586
1,786
2,151
2,482
2,504
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
2,434
2,685
2,483
2,471
2,466
2,434
Treasury Stock
-8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,528
1,662
1,651
1,667
1,926
3,509
3,799
4,652
4,994
5,115
5,209
4,724
4,484
4,834
5,115
5,209
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
183
188
160
-303
69
85
484
773
110
808
808
--
--
--
808
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
183
188
160
-303
69
85
484
773
110
808
808
--
--
--
808
--
Depreciation, Depletion and Amortization
9
7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
111
24
99
-5
--
120
376
138
48
86
86
--
--
--
86
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
3
5
-9
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-9
-17
-20
-22
176
-87
-182
129
30
30
--
--
--
30
--
Change In Working Capital
--
--
--
174
307
-184
-645
66
-678
-554
-554
--
--
--
-554
--
Change In DeferredTax
34
-4
12
-172
43
-185
75
383
-35
177
177
--
--
--
177
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-271
-14
90
687
8
563
215
-546
438
-187
-72
-14
136
24
-333
101
Cash Flow from Operations
-45
177
262
386
427
279
129
676
-165
244
359
-14
136
24
98
101
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-40
--
--
--
--
-459
--
--
-91
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-813
-957
--
-1,476
-1,272
-2,288
-2,462
-2,308
-1,649
-1,886
-1,893
-510
-477
-576
-323
-517
Sale Of Investment
796
742
657
811
622
1,737
2,671
2,090
2,017
1,912
1,897
604
474
377
457
589
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
22
-155
-228
-664
-650
-1,397
653
561
943
681
719
237
235
98
111
275
   
Net Issuance of Stock
--
-19
-171
295
249
1,186
-10
-23
149
-264
-260
-39
-205
-15
-5
-35
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-0
--
-15
-21
-22
-209
-27
-27
-6
-7
-9
-5
-6
Cash Flow for Dividends
-5
-9
-10
-11
-16
-22
-33
-33
-69
-75
-76
-19
-19
-19
-18
-20
Other Financing
11
-4
146
-2
-4
-1
-653
-1,054
-727
-512
-624
-169
-121
-119
-103
-281
Cash Flow from Financing
6
-32
-35
281
229
1,149
-717
-1,132
-856
-878
-987
-233
-352
-162
-131
-342
   
Net Change in Cash
-15
-11
-1
3
4
32
64
107
-77
46
94
-13
18
-37
78
35
Free Cash Flow
-45
177
262
386
427
279
129
676
-165
244
359
-14
136
24
98
101
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 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 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 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 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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