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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.40  16.50  14.60 
EBITDA Growth (%) 6.40  9.00  41.00 
EBIT Growth (%) 3.50  7.90  43.80 
Free Cash Flow Growth (%) -1.20  11.40  5.20 
Book Value Growth (%) 9.00  3.50  1.50 

*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 ($)
13.30
17.70
18.73
19.61
18.09
18.72
26.08
29.67
31.75
36.39
36.41
8.13
8.66
8.96
9.22
9.57
EBITDA per Share ($)
3.35
0.90
6.32
7.38
2.90
3.90
7.09
1.10
5.06
7.11
7.08
-0.02
2.90
0.85
1.56
1.77
EBIT per Share ($)
3.05
0.84
6.26
6.89
2.62
3.59
6.57
0.48
4.45
6.37
6.34
-0.18
2.71
0.68
1.38
1.57
Earnings per Share (diluted) ($)
2.98
0.57
5.63
6.41
2.26
3.07
6.02
0.07
4.00
5.93
5.90
-0.16
2.55
0.62
1.21
1.52
Free Cashflow per Share ($)
9.66
10.05
9.81
9.56
9.82
5.65
8.72
9.29
9.06
9.51
9.55
1.94
1.86
2.03
3.81
1.85
Dividends Per Share
0.50
0.60
0.62
0.68
0.76
0.81
0.86
0.93
0.97
1.02
1.02
0.25
0.25
0.25
0.25
0.27
Book Value Per Share ($)
20.90
24.53
28.99
30.79
28.00
37.84
45.60
39.37
44.75
45.40
45.40
44.75
46.31
44.22
46.22
45.40
Month End Stock Price ($)
27.36
31.28
33.37
38.97
29.12
28.41
35.88
31.96
34.64
47.57
45.97
34.64
41.62
45.78
43.31
47.57
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
15.29
2.69
21.82
21.17
8.68
9.05
15.23
0.85
9.47
12.50
12.48
-0.68
21.16
6.04
10.40
12.48
Return on Assets %
5.48
0.79
7.05
7.44
2.71
3.25
5.21
0.26
2.90
3.70
3.68
-0.20
6.32
1.68
3.04
3.68
Return on Capital - Joel Greenblatt %
Debt to Equity
0.15
0.14
0.11
0.10
0.13
0.09
0.18
0.18
0.17
0.17
0.17
0.17
0.17
0.18
0.17
0.17
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
22.93
4.77
33.45
35.13
14.50
19.18
25.21
1.62
14.02
17.50
16.42
-2.24
31.29
7.56
15.00
16.42
Net Margin %
22.45
3.39
31.28
33.85
13.78
17.69
24.12
1.22
13.94
17.34
16.84
-1.01
30.31
8.01
14.42
16.84
   
Total Equity to Total Asset
0.36
0.30
0.32
0.35
0.31
0.36
0.34
0.31
0.31
0.30
0.30
0.31
0.30
0.28
0.29
0.30
LT Debt to Total Asset
0.06
0.04
0.04
0.03
0.04
0.03
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
   
Asset Turnover
0.24
0.23
0.23
0.22
0.20
0.18
0.22
0.21
0.21
0.21
0.06
0.05
0.05
0.05
0.05
0.06
Dividend Payout Ratio
0.17
1.05
0.11
0.11
0.33
0.26
0.14
13.29
0.24
0.17
0.18
--
0.10
0.40
0.21
0.18
   
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
2,028
2,554
2,694
2,734
2,687
2,792
2,947
3,315
3,415
3,707
3,707
856
874
946
945
942
Net Investment Income
152
257
407
483
247
464
407
362
381
409
409
87
109
83
103
114
Fees and Other Income
25
-22
-23
9
-124
-441
197
124
130
80
80
33
45
17
-4
22
Revenue
2,205
2,788
3,079
3,226
2,810
2,815
3,551
3,801
3,927
4,196
4,196
975
1,028
1,046
1,045
1,078
   
Selling, General, &Admin. Expense
187
213
268
304
336
370
450
459
561
575
575
141
141
149
141
144
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
2,492
4,102
2,852
1,370
1,713
1,424
1,677
2,675
2,096
2,134
2,134
675
438
643
502
551
Policy Acquisition Expense
281
337
387
384
367
420
489
587
628
664
664
144
145
170
174
175
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
556
142
1,039
1,214
450
587
965
141
626
820
820
-3
344
100
177
199
Depreciation, Depletion and Amortization
50
9
9
29
11
15
14
17
14
23
23
4
6
5
5
7
Operating Income
506
133
1,030
1,134
407
540
895
62
551
734
734
-22
322
79
157
177
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
500
101
997
1,134
407
540
895
62
551
734
734
-22
322
79
157
177
Tax Provision
-5
-6
-34
-41
-20
-42
-39
-15
-3
-7
-7
12
-10
5
-6
4
Net Income (Continuing Operations)
495
90
926
1,092
387
498
857
46
547
727
727
-10
312
84
151
182
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
495
94
963
1,092
387
498
857
46
547
727
727
-10
312
84
151
182
   
Preferred dividends
--
4
37
37
37
37
37
37
38
40
40
9
9
8
14
10
EPS (Basic)
3.24
0.63
6.18
7.15
2.50
3.36
6.74
0.08
4.05
6.02
6.00
-0.16
2.59
0.63
1.23
1.55
EPS (Diluted)
2.98
0.57
5.63
6.41
2.26
3.07
6.02
0.07
4.00
5.93
5.90
-0.16
2.55
0.62
1.21
1.52
Shares Outstanding (Diluted)
165.9
157.5
164.4
164.5
155.3
150.4
136.2
128.1
123.7
115.3
112.7
120.0
118.7
116.7
113.4
112.7
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
5,294
6,012
6,533
8,332
7,751
9,718
10,483
10,940
11,928
11,986
11,986
11,928
11,973
11,645
11,985
11,986
Equity Investments
--
--
--
8
107
204
349
678
667
702
702
667
617
619
651
702
Short-term investments
106
410
1,131
638
754
699
692
849
109
46
46
109
99
46
85
46
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
632
1,281
1,989
1,273
1,698
789
930
982
760
923
923
760
800
1,011
1,050
923
Accounts Receivable
1,558
2,605
2,562
1,405
1,265
1,395
1,440
1,515
1,573
1,787
1,787
1,573
2,124
2,263
2,021
1,787
Deferred Policy Acquisition Costs
211
196
252
277
273
302
359
408
389
456
456
389
561
543
505
456
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
32
37
29
62
60
92
103
100
97
90
90
97
97
91
92
90
Total Assets
9,038
11,926
13,665
14,675
14,283
15,307
16,446
17,806
18,852
19,635
19,635
18,852
19,711
19,846
19,933
19,635
   
Unpaid Loss & Loss Reserve
2,405
4,743
5,015
5,587
6,245
6,564
7,032
8,425
9,059
9,582
9,582
9,059
9,098
9,343
9,485
9,582
Unearned Premiums
1,645
1,760
2,016
2,146
2,162
2,209
2,334
2,454
2,455
2,684
2,684
2,455
3,136
3,209
2,990
2,684
Future Policy Benefits
2,405
4,743
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
499
499
499
499
564
499
1,014
995
995
996
996
995
995
996
996
996
Total Liabilities
5,800
8,414
9,253
9,517
9,822
9,806
10,821
12,362
13,073
13,817
13,817
13,073
13,822
14,284
14,145
13,817
   
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
0
0
500
500
500
500
500
503
628
628
503
503
628
628
628
Retained Earnings
1,206
1,202
2,026
2,969
3,198
3,569
4,268
4,155
4,498
5,063
5,063
4,498
4,770
4,814
4,922
5,063
Accumulated other comprehensive income (loss)
13
-78
-45
23
-706
86
177
128
363
118
118
363
310
25
130
118
Additional Paid-In Capital
2,017
2,386
2,429
1,870
1,963
2,015
2,060
2,105
2,179
2,240
2,240
2,179
2,199
2,213
2,226
2,240
Treasury Stock
--
--
--
-205
-496
-672
-1,381
-1,447
-1,765
-2,233
-2,233
-1,765
-1,895
-2,120
-2,120
-2,233
Total Equity
3,238
3,512
4,413
5,159
4,461
5,500
5,625
5,444
5,780
5,818
5,818
5,780
5,889
5,562
5,788
5,818
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
495
94
963
1,092
387
498
857
46
547
727
727
-10
312
84
151
182
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
495
94
963
1,092
387
498
857
46
547
727
727
-10
312
84
151
182
Depreciation, Depletion and Amortization
50
9
9
29
11
15
14
17
14
23
23
4
6
5
5
7
  Change In Receivables
-711
-911
142
-10
8
-10
-7
-2
1
0
0
-2
1
1
-3
1
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-106
-10
40
-1
-37
-22
80
-17
-77
-15
-15
-22
15
-31
-9
10
  Change In Payables And Accrued Expense
523
116
255
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
459
682
108
478
1,147
571
354
354
319
-62
124
267
25
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,057
1,479
642
-7
445
230
-161
-20
-12
-8
-8
-80
-35
23
9
-4
Cash Flow from Operations
1,602
1,583
1,613
1,573
1,526
850
1,188
1,190
1,121
1,097
1,097
233
221
236
432
208
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-7,632
-7,626
-5,602
-8,717
-9,954
-11,902
-13,331
-17,137
-14,385
-12,836
-12,836
-2,923
-2,832
-3,560
-3,335
-3,109
Sale Of Investment
5,747
6,440
4,436
7,348
9,324
10,417
12,701
16,331
13,548
12,345
12,345
2,719
2,796
3,715
2,951
2,882
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,991
-1,213
-1,166
-1,371
-633
-1,479
-688
-833
-862
-489
-489
-234
-9
103
-346
-238
   
Net Issuance of Stock
-1
-146
18
-306
-265
-172
-701
-59
-313
-452
-452
1
-123
-203
-17
-109
Net Issuance of Preferred Stock
--
490
-0
--
--
--
--
--
-11
118
118
--
--
118
--
--
Net Issuance of Debt
496
--
400
--
--
--
495
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-78
-83
-128
-148
-143
-150
-145
-243
-159
-158
-158
-37
-42
-39
-39
-38
Other Financing
0
0
-0
-394
--
0
0
--
0
50
50
-0
0
0
--
50
Cash Flow from Financing
416
261
290
-847
-408
-322
-352
-302
-482
-441
-441
-37
-164
-124
-55
-97
   
Net Change in Cash
27
649
708
-610
424
-909
141
52
-222
164
164
-40
40
211
39
-126
Free Cash Flow
1,602
1,583
1,613
1,573
1,526
850
1,188
1,190
1,121
1,097
1,097
233
221
236
432
208
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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