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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  9.00  14.00 
EBITDA Growth (%) 0.00  0.00  25.90 
EBIT Growth (%) 0.00  -5.20  29.10 
Free Cash Flow Growth (%) -6.40  -0.60  47.20 
Book Value Growth (%) 11.10  6.40  2.20 

*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 ($)
18.24
22.28
19.22
22.22
20.87
24.41
27.37
30.73
31.61
34.91
36.47
7.96
8.73
8.96
9.25
9.53
EBITDA per Share ($)
3.97
-1.74
5.21
6.73
1.95
6.57
4.73
-1.25
4.95
6.00
6.46
1.53
0.88
1.86
1.72
2.00
EBIT per Share ($)
3.80
-1.95
5.04
6.35
1.64
6.27
4.25
0.27
4.01
4.94
5.45
1.35
0.59
1.61
1.38
1.87
Earnings per Share (diluted) ($)
2.74
-2.40
3.75
5.25
0.92
5.64
3.62
-1.88
3.39
4.14
4.78
1.15
0.36
1.43
1.33
1.66
Free Cashflow per Share ($)
13.45
10.40
7.46
8.44
6.07
7.52
7.58
4.44
6.41
7.92
9.73
1.43
1.99
2.64
1.88
3.22
Dividends Per Share
0.12
0.60
0.60
0.60
0.60
0.60
0.60
0.60
0.66
0.71
0.72
0.17
0.18
0.18
0.18
0.18
Book Value Per Share ($)
21.42
21.24
25.08
32.32
34.11
39.67
42.46
44.66
49.30
50.29
52.00
50.88
48.28
49.79
50.29
52.00
Month End Stock Price ($)
24.52
23.67
26.36
28.84
24.25
25.45
28.62
26.50
32.08
41.31
42.05
38.58
37.09
36.29
41.31
39.70
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 %
13.17
-8.72
15.82
17.36
3.74
14.34
9.65
-3.49
8.04
9.99
10.58
11.00
4.96
13.16
10.92
14.20
Return on Assets %
4.95
-2.72
5.69
6.79
1.42
5.74
3.54
-1.16
2.72
3.22
3.33
3.56
1.56
4.20
3.52
4.48
Return on Capital - Joel Greenblatt %
5,402.00
-632.46
1,980.89
2,064.75
414.79
1,944.36
977.87
35.06
510.19
570.22
597.41
707.96
287.40
729.24
622.96
803.88
Debt to Equity
0.17
0.12
0.10
0.09
0.09
0.08
0.15
0.16
0.14
0.18
0.18
0.15
0.15
0.15
0.18
0.18
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
20.82
-8.74
26.21
28.58
7.85
25.67
15.54
0.87
12.68
14.14
14.88
16.94
6.79
17.95
14.93
19.57
Net Margin %
15.04
-10.78
20.33
24.35
5.81
22.75
14.28
-5.07
12.05
13.61
14.44
15.92
6.63
17.53
14.39
18.96
   
Total Equity to Total Asset
0.38
0.31
0.36
0.39
0.38
0.40
0.37
0.33
0.34
0.32
0.32
0.32
0.31
0.32
0.32
0.32
LT Debt to Total Asset
0.06
0.04
0.04
0.04
0.03
0.03
0.06
0.05
0.05
0.06
0.06
0.05
0.05
0.05
0.06
0.06
   
Asset Turnover
0.33
0.25
0.28
0.28
0.25
0.25
0.25
0.23
0.23
0.24
0.23
0.06
0.06
0.06
0.06
0.06
Dividend Payout Ratio
0.04
--
0.16
0.11
0.65
0.11
0.17
--
0.20
0.17
0.15
0.15
0.50
0.13
0.14
0.11
   
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
1,233
1,508
1,676
1,734
1,702
1,823
1,899
1,889
2,084
2,172
2,227
511
544
544
573
567
Net Investment Income
68
121
204
299
139
249
232
226
205
186
188
48
46
45
47
50
Fees and Other Income
-4
19
-21
-25
-56
11
60
57
41
65
66
17
15
25
7
19
Revenue
1,298
1,649
1,860
2,008
1,785
2,083
2,190
2,171
2,329
2,423
2,481
577
605
615
627
635
   
Selling, General, &Admin. Expense
--
126
--
205
208
252
259
285
345
368
377
87
88
99
95
96
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
1,447
2,717
890
920
1,120
948
1,249
1,556
1,239
1,224
1,243
269
333
290
331
288
Policy Acquisition Expense
212
283
323
314
299
334
587
347
381
422
429
105
107
111
100
112
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
282
-129
504
608
166
561
378
-88
365
417
438
111
61
127
117
133
Depreciation, Depletion and Amortization
12
16
17
18
11
11
21
28
39
41
37
6
12
9
14
1
Operating Income
270
-144
487
574
140
535
340
19
295
343
369
98
41
110
94
124
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
0
0
1
0
--
--
0
0
-0
Pre-Tax Income
263
-160
470
574
140
535
340
-147
295
343
369
98
41
110
94
124
Tax Provision
-68
-17
-92
-85
-36
-61
-28
37
-15
-13
-11
-6
-1
-3
-4
-4
Net Income (Continuing Operations)
195
-178
378
489
104
474
313
-110
280
329
358
92
40
107
90
120
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
195
-178
378
489
104
474
313
-110
281
330
358
92
40
108
90
120
   
Preferred dividends
--
--
--
--
28
--
23
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.82
-2.40
3.82
5.25
0.92
5.82
3.80
-1.88
3.51
4.29
4.93
1.21
0.38
1.47
1.38
1.70
EPS (Diluted)
2.74
-2.40
3.75
5.25
0.92
5.64
3.62
-1.88
3.39
4.14
4.78
1.15
0.36
1.43
1.33
1.66
Shares Outstanding (Diluted)
71.1
74.0
96.7
90.4
85.5
85.3
80.0
70.7
73.7
69.4
66.6
72.5
69.3
68.6
67.8
66.6
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
2,207
3,046
3,829
4,386
4,433
5,598
5,767
5,426
5,557
5,575
5,522
5,493
5,543
5,545
5,575
5,522
Equity Investments
--
--
--
--
--
--
--
180
200
460
508
414
413
442
460
508
Short-term investments
529
643
696
280
225
372
290
697
890
877
968
822
746
867
877
968
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
285
748
495
651
809
748
1,179
1,239
1,464
1,294
1,444
1,213
1,189
1,198
1,294
1,444
Accounts Receivable
533
1,873
1,169
635
901
784
890
985
1,129
1,095
1,312
1,236
1,276
1,174
1,095
1,312
Deferred Policy Acquisition Costs
116
156
141
134
150
166
167
185
223
262
290
239
264
262
262
290
Property, Plant and Equipment
5
23
25
28
34
28
35
54
58
60
62
55
57
61
60
62
Intangible Assets
7
8
8
8
8
8
21
20
19
18
18
19
19
19
18
18
Total Assets
3,943
6,538
6,640
7,201
7,289
8,257
8,832
9,461
10,311
10,231
10,763
10,336
10,354
10,302
10,231
10,763
   
Unpaid Loss & Loss Reserve
1,992
3,910
3,661
2,946
3,070
3,331
3,821
4,525
4,780
4,679
4,761
4,684
4,735
4,716
4,679
4,761
Unearned Premiums
714
868
841
758
811
908
859
916
1,121
1,281
1,480
1,296
1,375
1,335
1,281
1,480
Future Policy Benefits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
249
249
249
250
250
250
499
499
499
599
602
499
499
499
599
602
Total Liabilities
2,462
4,498
4,251
4,384
4,510
4,952
5,591
6,305
6,822
6,931
7,376
6,997
7,120
7,031
6,931
7,376
   
Common Stock
1,096
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
194
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
368
144
451
859
885
1,285
1,529
1,342
1,544
1,783
1,882
1,615
1,628
1,714
1,783
1,882
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
1,693
1,922
1,846
1,755
1,763
1,388
1,385
1,517
1,297
1,270
1,318
1,347
1,298
1,297
1,270
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,482
2,040
2,389
2,818
2,779
3,305
3,241
3,156
3,488
3,300
3,387
3,339
3,235
3,271
3,300
3,387
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
195
-178
378
489
104
474
313
-110
280
329
358
92
40
107
90
120
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
195
-178
378
489
104
474
313
-110
280
329
358
92
40
107
90
120
Depreciation, Depletion and Amortization
12
16
17
18
11
11
21
28
39
41
37
6
12
9
14
1
  Change In Receivables
25
-1,074
701
2
13
-18
-120
-65
-164
65
-39
-104
-55
127
97
-207
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
18
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
62
113
-93
76
-47
63
-45
0
68
-21
54
69
11
-24
-77
144
Change In Working Capital
-141
--
--
285
264
176
328
451
184
204
292
11
69
89
35
99
Change In DeferredTax
--
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
895
951
327
-18
152
-14
-38
-26
-7
-8
-12
-5
24
-21
-5
-8
Cash Flow from Operations
961
789
723
774
531
647
624
344
496
566
675
104
145
185
133
212
   
Purchase Of Property, Plant, Equipment
-5
-18
-2
-11
-11
-5
-18
-30
-24
-16
-14
0
-7
-4
-6
3
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-13
--
-9
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5,220
-3,292
-2,287
-3,225
-2,627
-2,927
-2,807
-2,382
-1,884
-3,182
-3,009
-967
-727
-889
-600
-793
Sale Of Investment
4,061
2,365
1,388
2,810
2,383
2,084
2,712
2,243
1,721
2,441
2,514
753
483
681
523
827
Net Intangibles Purchase And Sale
--
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,109
-1,061
-944
-426
-255
-682
18
-211
-317
-498
-382
-129
-156
-109
-105
-12
   
Net Issuance of Stock
0
596
-201
-88
-98
25
-388
-7
-41
-288
-114
-204
-23
-51
-10
-30
Net Issuance of Preferred Stock
--
194
225
--
--
-34
--
--
155
41
41
--
40
--
0
--
Net Issuance of Debt
209
--
--
--
--
--
249
--
--
-200
-200
--
--
--
-200
--
Cash Flow for Dividends
-8
-46
-72
-81
-78
-74
-69
-65
-78
-83
-84
-21
-20
-22
-21
-21
Other Financing
-2
-2
-0
0
0
--
0
--
0
290
290
--
--
0
290
0
Cash Flow from Financing
199
742
-47
-169
-176
-83
-208
-73
36
-241
-67
-225
-3
-73
59
-51
   
Net Change in Cash
54
463
-253
156
158
-61
431
60
225
-170
231
-251
-24
9
95
150
Free Cash Flow
957
770
721
763
519
642
606
314
472
550
661
104
138
181
127
215
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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