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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
22.17
22.57
23.17
14.15
18.63
13.21
18.80
14.81
15.25
16.49
16.79
4.09
4.12
4.13
4.15
4.39
EBITDA per Share ($)
3.97
3.78
1.15
4.00
5.49
-3.08
4.44
3.21
0.74
1.88
2.06
0.78
0.85
0.50
-0.28
0.99
EBIT per Share ($)
3.76
3.44
0.75
3.65
5.41
-3.08
4.44
3.21
0.52
1.55
1.78
0.72
0.78
0.39
-0.38
0.99
Earnings per Share (diluted) ($)
2.84
2.75
0.13
3.43
4.75
-3.10
4.26
3.17
0.61
1.43
1.60
0.77
0.77
0.38
-0.54
0.99
Free Cashflow per Share ($)
10.64
12.29
7.59
8.36
6.94
8.99
3.34
3.23
2.21
3.11
2.74
0.66
0.95
0.93
0.57
0.29
Dividends Per Share
0.09
0.12
0.18
0.24
0.32
0.36
0.38
0.44
0.52
0.60
0.62
0.14
0.14
0.16
0.16
0.16
Book Value Per Share ($)
18.97
19.27
23.69
21.98
24.81
22.63
27.09
30.57
26.38
28.24
28.61
27.64
27.97
29.64
28.84
28.61
Month End Stock Price ($)
22.50
21.31
25.97
24.82
27.99
17.70
22.30
21.64
23.63
28.19
--
22.98
23.35
23.94
28.19
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
14.97
14.27
0.55
15.60
19.15
-13.69
15.74
10.36
2.32
5.06
5.70
11.08
11.08
5.16
-7.28
13.80
Return on Assets %
3.45
3.06
0.12
3.71
4.64
-2.42
3.35
3.05
0.64
1.35
1.51
3.00
2.96
1.40
-1.96
3.68
Return on Capital - Joel Greenblatt %
--
--
--
--
--
--
--
--
--
66,534.62
77,415.38
--
--
--
-63,743.60
--
Debt to Equity
0.19
0.16
0.12
0.11
0.27
0.66
0.06
0.15
0.16
0.31
0.15
0.15
0.15
0.15
0.31
0.15
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
16.97
15.25
3.25
25.78
29.04
-23.31
23.60
21.68
3.43
9.39
10.80
17.63
18.96
9.53
-9.14
22.66
Net Margin %
12.81
12.18
0.56
24.23
25.49
-23.47
22.68
21.38
4.02
8.67
9.78
18.71
18.78
9.24
-12.69
22.49
   
Total Equity to Total Asset
0.23
0.22
0.23
0.24
0.24
0.18
0.21
0.29
0.28
0.27
0.27
0.27
0.27
0.27
0.27
0.27
LT Debt to Total Asset
0.04
0.03
0.03
0.03
0.07
0.06
0.01
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
   
Asset Turnover
0.27
0.25
0.22
0.15
0.18
0.10
0.15
0.14
0.16
0.16
0.15
0.04
0.04
0.04
0.04
0.04
Dividend Payout Ratio
0.03
0.04
1.39
0.07
0.07
--
0.09
0.14
0.85
0.42
0.39
0.18
0.18
0.42
--
0.16
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Total Premiums Earned
727
918
1,039
665
818
814
834
1,172
1,425
1,365
1,373
338
351
333
344
346
Net Investment Income
60
83
107
150
188
182
170
222
235
219
209
59
55
54
52
49
Fees and Other Income
154
97
44
80
183
-248
82
19
-36
74
95
25
15
21
13
46
Revenue
941
1,098
1,190
895
1,190
747
1,086
1,414
1,624
1,658
1,677
422
420
408
408
441
   
Selling, General, &Admin. Expense
40
49
56
87
107
127
154
221
257
232
229
60
59
58
55
58
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
1,185
1,529
2,038
996
1,352
695
595
720
1,005
982
980
219
210
240
312
217
Policy Acquisition Expense
150
117
76
79
61
52
97
187
261
250
248
60
62
62
67
57
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
168
184
59
253
351
-174
256
306
79
189
209
80
87
49
-27
100
Depreciation, Depletion and Amortization
9
16
20
22
5
--
--
--
24
33
33
6
7
10
10
--
Operating Income
160
167
39
231
345
-174
256
306
56
156
181
74
80
39
-37
100
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
--
--
--
303
-174
256
306
56
156
181
74
80
39
-37
100
Tax Provision
--
--
--
--
0
-1
-10
-4
10
-12
-17
5
-1
-1
-15
-1
Net Income (Continuing Operations)
121
134
7
217
303
--
--
--
--
144
47
--
--
--
-52
99
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
121
134
7
217
303
-175
246
302
65
144
164
79
79
38
-52
99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.91
2.93
0.14
3.64
5.06
-3.10
4.32
3.19
0.62
1.47
1.68
0.78
0.79
0.39
-0.54
1.04
EPS (Diluted)
2.84
2.75
0.13
3.43
4.75
-3.10
4.26
3.17
0.61
1.43
1.60
0.77
0.77
0.38
-0.54
0.99
Shares Outstanding (Diluted)
42.5
48.6
51.4
63.2
63.8
56.6
57.8
95.5
106.5
100.6
100.5
103.2
102.0
98.6
98.5
100.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Fixed Maturity Investment
1,604
2,156
2,683
3,028
3,663
3,654
4,242
6,578
6,605
6,500
5,887
6,627
6,756
6,942
6,500
5,887
Equity Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term investments
--
--
--
--
--
754
76
32
23
457
409
111
32
455
457
409
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
202
239
314
442
398
949
702
906
923
440
958
845
764
406
440
958
Accounts Receivable
389
263
399
391
433
1,454
1,626
1,620
1,855
814
910
2,042
2,141
2,088
814
910
Deferred Policy Acquisition Costs
87
55
69
49
44
51
66
112
146
146
169
176
171
166
146
169
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
59
56
55
55
56
55
55
55
55
Total Assets
3,496
4,367
5,374
5,849
6,537
7,252
7,340
9,917
10,186
10,677
10,834
10,576
10,697
10,734
10,677
10,834
   
Unpaid Loss & Loss Reserve
1,472
2,121
2,860
3,231
3,537
2,938
3,178
3,906
4,217
4,690
4,687
4,323
4,308
4,460
4,690
4,687
Unearned Premiums
472
448
443
436
440
574
628
905
1,021
1,032
1,187
1,222
1,281
1,192
1,032
1,187
Future Policy Benefits
--
--
--
896
1,204
1,367
1,373
1,276
1,191
1,160
1,125
1,204
1,148
1,148
1,160
1,125
Policyholder Funds
213
301
311
255
169
164
140
121
112
93
92
93
94
93
93
92
Current Portion of Long-Term Debt
--
--
--
--
--
375
--
--
--
441
441
--
--
--
441
--
Long-Term Debt
150
150
150
150
430
466
90
440
441
441
441
441
441
441
441
441
Total Liabilities
2,690
3,430
4,156
4,459
4,953
5,972
5,775
6,999
7,377
7,837
7,959
7,725
7,845
7,811
7,837
7,959
   
Common Stock
45
46
59
60
58
56
56
111
102
96
96
101
97
96
96
96
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
112
241
238
418
702
507
731
682
693
778
862
758
823
846
778
862
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
638
652
930
951
844
763
752
2,026
1,847
1,721
1,724
1,807
1,729
1,716
1,721
1,724
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
805
937
1,217
1,390
1,584
1,280
1,565
2,918
2,809
2,840
2,875
2,851
2,852
2,923
2,840
2,875
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
  Net Income
121
134
7
217
303
-175
246
302
65
144
164
79
79
38
-52
99
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
121
134
7
217
303
-175
246
302
65
144
360
79
79
38
144
99
Depreciation, Depletion and Amortization
9
16
20
22
5
--
--
--
24
33
33
6
7
10
10
--
  Change In Receivables
-199
127
-136
8
-42
--
--
--
-129
-30
12
-146
-120
111
125
-104
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
109
405
-2
39
63
176
135
-5
17
58
105
-45
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
322
447
363
289
26
279
-51
-33
84
-40
-249
-12
-6
-14
-203
-25
Cash Flow from Operations
452
598
390
529
443
509
193
308
236
313
274
68
97
92
56
29
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
869
1,127
1,240
721
896
954
1,479
2,421
2,471
2,548
2,983
453
686
596
813
888
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-396
-557
-550
-388
-592
167
29
318
74
-107
492
-92
-63
47
2
507
   
Net Issuance of Stock
-3
-2
279
11
-109
-103
-32
-206
-221
-154
-107
-49
-87
-20
1
-2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
51
1
10
0
99
37
-376
150
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-4
-5
-9
-14
-19
-20
-22
-349
-54
-58
-60
-14
-14
-15
-16
-15
Other Financing
10
-1
-41
-14
130
-6
-70
-11
-6
-20
-21
-1
-2
-12
-6
-2
Cash Flow from Financing
54
-7
239
-17
101
-93
-499
-417
-281
-233
-188
-63
-102
-46
-21
-18
   
Net Change in Cash
109
38
75
128
-44
552
-247
203
17
-29
567
-78
-81
95
34
518
Free Cash Flow
452
598
390
529
443
509
193
308
236
313
274
68
97
92
56
29
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Mar12 Jun12 Sep12 Dec12 Mar13
   
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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Mar12 Jun12 Sep12 Dec12 Mar13
   
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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