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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.40  13.30  17.90 
EBITDA Growth (%) 0.00  20.40  53.60 
EBIT Growth (%) 0.00  15.20  71.10 
Free Cash Flow Growth (%) 0.00  0.00  -0.50 
Book Value Growth (%) 5.40  3.30  -5.50 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
27.97
29.92
32.27
36.70
31.56
32.51
36.53
41.57
45.86
54.08
54.14
12.44
12.68
13.18
13.72
14.56
EBITDA per Share ($)
4.51
3.70
3.80
6.47
-0.21
4.77
8.02
7.80
7.81
12.02
12.03
2.52
2.88
2.49
3.55
3.11
EBIT per Share ($)
4.51
3.01
3.21
4.24
-1.08
4.34
6.23
5.87
5.56
9.51
9.53
1.94
2.29
1.93
2.94
2.37
Earnings per Share (diluted) ($)
3.22
2.32
2.54
3.39
-0.16
2.95
4.18
4.53
4.62
6.44
6.44
1.81
1.58
1.54
1.86
1.46
Free Cashflow per Share ($)
--
2.89
2.54
1.74
8.61
-5.73
6.54
7.83
6.14
6.08
6.20
2.92
-2.26
1.67
5.70
1.09
Dividends Per Share
--
0.11
0.44
0.56
0.64
0.68
0.71
0.87
1.43
2.01
2.01
0.45
0.45
0.52
0.52
0.52
Book Value Per Share ($)
27.18
30.75
32.75
33.68
28.52
36.33
43.47
40.50
44.58
42.11
42.11
44.58
44.25
42.02
42.64
42.11
Month End Stock Price ($)
--
41.00
54.50
55.11
23.36
38.82
57.55
49.64
62.63
115.05
106.03
62.63
73.65
80.88
91.08
115.05
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
11.85
7.47
7.96
10.42
-0.58
7.79
10.23
12.42
11.32
16.28
14.44
17.12
14.96
15.40
18.36
14.44
Return on Assets %
0.85
0.62
0.60
0.75
-0.04
0.63
0.84
0.84
0.76
0.92
0.80
1.16
0.96
0.92
1.08
0.80
Return on Capital - Joel Greenblatt %
Debt to Equity
0.06
0.24
0.28
0.26
0.33
0.20
0.77
0.90
0.87
1.09
1.09
0.87
0.90
0.34
1.04
1.09
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
16.13
10.07
9.94
11.54
-3.44
13.35
17.05
14.13
12.12
17.59
16.26
15.63
18.10
14.62
21.40
16.26
Net Margin %
11.51
7.76
7.87
9.24
-0.51
9.09
11.45
10.90
10.07
11.91
10.05
14.55
12.45
11.68
13.58
10.05
   
Total Equity to Total Asset
0.07
0.08
0.08
0.07
0.07
0.08
0.08
0.07
0.07
0.06
0.06
0.07
0.07
0.06
0.06
0.06
LT Debt to Total Asset
0.00
0.02
0.02
0.02
0.02
0.02
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.02
0.06
0.06
   
Asset Turnover
0.07
0.08
0.08
0.08
0.07
0.07
0.07
0.08
0.08
0.08
0.02
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
--
0.05
0.17
0.17
--
0.23
0.17
0.19
0.31
0.31
0.36
0.25
0.29
0.34
0.28
0.36
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Total Premiums Earned
--
1,129
1,070
1,063
1,048
1,098
1,179
1,220
1,223
1,282
1,282
311
310
315
324
333
Net Investment Income
--
--
--
2,018
817
2,002
2,309
2,046
1,933
1,889
1,889
503
489
451
491
458
Fees and Other Income
6,896
6,267
6,950
5,724
5,232
4,846
6,094
6,973
7,061
8,028
8,028
1,860
1,892
1,983
1,998
2,155
Revenue
6,896
7,396
8,020
8,805
7,097
7,946
9,582
10,239
10,217
11,199
11,199
2,674
2,691
2,749
2,813
2,946
   
Selling, General, &Admin. Expense
--
2,293
2,480
4,615
4,384
4,296
4,802
5,618
5,687
5,981
5,981
1,448
1,456
1,507
1,461
1,557
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
--
1,083
1,113
1,179
1,125
1,342
1,750
1,557
1,899
1,954
1,954
443
409
490
492
563
Policy Acquisition Expense
--
--
--
--
933
217
--
397
286
207
235
89
75
92
14
54
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,112
914
945
1,553
-47
1,167
2,104
1,921
1,739
2,490
2,490
542
611
520
729
630
Depreciation, Depletion and Amortization
--
169
148
176
267
120
110
110
225
239
239
57
58
58
59
64
Operating Income
1,112
745
797
1,016
-244
1,061
1,634
1,447
1,238
1,970
1,970
418
487
402
602
479
   
Other Income (Minority Interest)
--
--
--
--
54
-15
-163
106
128
-141
-141
57
-30
40
-67
-84
Pre-Tax Income
--
745
797
1,016
-423
920
1,634
1,447
1,238
1,970
1,970
418
487
402
602
479
Tax Provision
--
-187
-166
-202
333
-183
-350
-377
-335
-492
-492
-87
-121
-120
-154
-97
Net Income (Continuing Operations)
825
558
631
814
-90
737
1,284
1,070
903
1,478
1,478
331
366
282
448
382
Net Income (Discontinued Operations)
0
16
--
--
--
--
-24
-60
-2
-3
-3
1
-1
-1
1
-2
Net Income
794
574
631
814
-36
722
1,097
1,116
1,029
1,334
1,334
389
335
321
382
296
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.22
2.32
2.56
3.45
-0.16
2.98
4.26
4.62
4.70
6.56
6.57
1.84
1.61
1.57
1.90
1.49
EPS (Diluted)
3.22
2.32
2.54
3.39
-0.16
2.95
4.18
4.53
4.62
6.44
6.44
1.81
1.58
1.54
1.86
1.46
Shares Outstanding (Diluted)
246.6
247.2
248.5
239.9
224.9
244.4
262.3
246.3
222.8
207.1
202.3
215.0
212.3
208.6
205.1
202.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Fixed Maturity Investment
--
--
--
--
--
--
32,619
34,505
31,472
30,310
30,310
31,472
31,049
--
30,084
30,310
Equity Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term investments
--
--
--
--
--
36,974
--
--
--
--
--
--
--
39,967
--
--
Net Loan
--
--
--
--
--
--
3,310
4,469
4,363
4,284
4,284
4,363
4,327
--
4,293
4,284
Cash and cash equivalents
--
--
2,760
3,836
6,228
3,278
3,310
3,251
2,371
2,632
2,632
2,371
3,041
3,377
3,125
2,632
Accounts Receivable
--
--
3,161
3,441
3,887
4,484
4,909
4,440
4,315
4,610
4,610
4,315
4,383
4,651
4,503
4,610
Deferred Policy Acquisition Costs
--
--
4,499
4,503
4,482
4,334
4,619
2,440
2,399
2,663
2,663
2,399
2,435
2,506
2,610
2,663
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Assets
93,260
93,280
104,481
109,230
95,676
113,770
131,214
132,307
134,729
144,576
144,576
134,729
137,296
137,258
140,208
144,576
   
Unpaid Loss & Loss Reserve
33,249
32,725
30,031
--
--
--
--
--
--
--
--
--
--
--
--
--
Unearned Premiums
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits
--
--
--
27,446
29,293
30,886
30,208
31,710
31,217
29,620
29,620
31,217
30,545
30,088
29,943
29,620
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
397
504
501
500
500
501
500
501
500
500
Long-Term Debt
403
1,852
2,244
2,018
2,027
1,868
7,852
7,571
7,384
8,456
8,456
7,384
7,537
2,352
8,189
8,456
Total Liabilities
86,558
85,593
96,556
101,420
89,498
104,501
120,489
123,319
125,637
136,384
136,384
125,637
128,336
128,918
131,883
136,384
   
Common Stock
--
--
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
4,268
4,811
4,592
5,276
6,748
6,031
6,717
7,626
7,626
6,717
6,978
7,130
7,442
7,626
Accumulated other comprehensive income (loss)
--
--
-209
-167
-1,093
265
565
751
1,194
595
595
1,194
1,084
625
605
595
Additional Paid-In Capital
--
--
4,353
4,630
4,688
5,748
6,029
6,237
6,503
6,929
6,929
6,503
6,592
6,730
6,840
6,929
Treasury Stock
--
--
-490
-1,467
-2,012
-2,023
-2,620
-4,034
-5,325
-6,961
-6,961
-5,325
-5,697
-6,148
-6,565
-6,961
Total Equity
6,702
7,687
7,925
7,810
6,178
9,269
10,725
8,988
9,092
8,192
8,192
9,092
8,960
8,340
8,325
8,192
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
--
574
631
814
-90
737
1,260
1,010
901
1,475
1,475
332
365
281
449
380
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
558
631
814
-90
737
1,260
1,010
901
1,475
1,475
332
365
281
449
380
Depreciation, Depletion and Amortization
--
169
148
176
267
120
110
110
225
239
239
57
58
58
59
64
  Change In Receivables
--
-83
-246
-288
-200
-126
-441
-260
-130
-267
-267
9
-77
-162
101
-129
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
21
112
-12
-507
26
195
-80
171
134
134
81
-193
170
85
72
Change In Working Capital
--
103
44
-211
1,043
-1,457
-18
663
23
-193
-193
160
-1,009
99
810
-93
Change In DeferredTax
--
34
24
25
-409
-24
513
83
50
-118
-118
50
41
-23
-91
-45
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-8
-30
-80
1,250
-694
-18
312
306
-39
-39
23
79
-42
-28
-48
Cash Flow from Operations
--
856
817
724
2,061
-1,318
1,847
2,178
1,505
1,364
1,364
622
-466
373
1,199
258
   
Purchase Of Property, Plant, Equipment
--
-141
-187
-306
-125
-83
-131
-250
-137
-105
-105
6
-14
-24
-30
-37
Sale Of Property, Plant, Equipment
--
--
66
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-563
--
-2,801
-2,871
-1,604
-3,077
-3,077
-389
-531
-970
-936
-640
Sale Of Business
--
--
--
--
--
--
--
150
--
--
1,619
-1,619
--
--
3,834
-2,215
Purchase Of Investment
--
-8,853
-2,917
-1,745
-3,956
-17,829
-7,604
-7,658
-5,360
-6,127
-6,127
-1,742
-1,273
-1,325
-1,763
-1,766
Sale Of Investment
--
9,192
6,549
7,164
4,389
11,560
10,117
9,853
11,228
8,380
8,380
6,824
2,175
749
1,477
3,979
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-273
3,484
4,628
-140
-6,373
-734
-1,146
4,417
-802
-802
3,304
389
301
-833
-659
   
Net Issuance of Stock
--
--
-470
-989
-638
858
-582
-1,495
-1,381
-1,583
-1,583
-373
-406
-401
-398
-378
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
1,452
232
-3,795
-32
93
481
-607
-539
1,071
1,071
-335
77
185
547
262
Cash Flow for Dividends
--
-27
-108
-133
-184
-209
-183
-212
-305
-401
-401
-93
-92
-159
-49
-101
Other Financing
--
-1,102
-3,719
636
1,379
3,803
-1,059
1,203
-4,117
607
607
-4,080
307
-129
311
118
Cash Flow from Financing
--
323
-4,065
-4,281
525
4,545
-1,343
-1,111
-6,342
-306
-306
-4,881
-114
-504
411
-99
   
Net Change in Cash
--
1,392
277
1,076
2,392
-3,131
-236
-80
-410
261
261
-954
-211
171
794
-493
Free Cash Flow
--
715
630
418
1,936
-1,401
1,716
1,928
1,368
1,259
1,259
628
-480
349
1,169
221
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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 Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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