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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.40  -12.40  0.50 
EBITDA Growth (%) -24.10  15.10  -47.60 
EBIT Growth (%) 0.00  0.00  -54.90 
EPS without NRI Growth (%)   0.00  -60.20 
Free Cash Flow Growth (%) 0.00  0.00  -57.90 
Book Value Growth (%) -2.90  -2.90  2.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
14.04
15.82
14.92
15.83
15.48
11.26
9.11
7.69
7.74
7.96
7.86
1.89
2.14
1.93
2.02
1.77
EBITDA per Share ($)
6.45
7.58
5.31
1.69
1.12
0.26
0.32
0.56
1.64
0.89
0.87
0.40
--
0.30
0.10
0.47
EBIT per Share ($)
6.01
6.95
4.67
0.96
0.56
-0.14
-0.02
0.28
1.41
0.65
0.64
0.34
-0.06
0.25
0.04
0.41
Earnings per Share (diluted) ($)
4.04
4.59
3.30
0.54
-0.29
-0.37
0.01
0.25
0.90
0.36
0.36
0.28
-0.05
0.19
-0.04
0.26
eps without NRI ($)
4.04
4.59
3.30
0.56
-0.29
-0.37
0.01
0.25
0.88
0.36
0.35
0.28
-0.05
0.18
-0.04
0.26
Free Cashflow per Share ($)
-3.30
2.99
1.98
0.42
16.50
8.34
--
--
8.03
2.42
2.41
1.04
2.13
0.41
-0.06
-0.07
Dividends Per Share
1.90
2.12
2.40
2.24
0.04
0.04
0.04
0.04
0.04
0.12
0.12
0.01
0.01
0.01
0.05
0.05
Book Value Per Share ($)
21.78
29.61
32.05
27.77
22.45
20.99
20.09
20.24
20.71
21.32
21.32
20.71
20.75
21.16
20.99
21.32
Tangible Book per share ($)
10.74
12.82
12.28
7.14
8.80
11.18
11.98
12.59
13.11
13.91
13.91
13.11
13.16
13.63
13.49
13.91
Month End Stock Price ($)
46.15
53.39
41.26
14.08
15.06
13.34
5.56
11.61
15.57
17.89
15.41
15.57
17.20
15.37
17.05
17.89
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
16.37
17.85
10.62
2.48
3.07
-0.97
0.63
1.79
4.87
2.03
2.04
5.92
-0.48
3.91
-0.39
5.06
Return on Assets %
1.37
1.54
0.94
0.23
0.31
-0.10
0.07
0.19
0.53
0.23
0.23
0.65
-0.05
0.42
-0.04
0.58
Return on Invested Capital %
6.22
6.33
3.41
0.76
1.09
-0.37
0.26
0.92
2.86
1.28
1.28
3.54
-0.29
2.44
-0.24
3.22
Return on Capital - Joel Greenblatt %
33.94
31.79
15.28
3.07
6.04
-8.88
-1.65
24.10
144.83
66.80
67.20
145.25
-26.16
109.09
17.13
172.09
Debt to Equity
2.14
2.12
2.65
2.41
2.20
2.23
1.77
1.29
1.27
1.13
1.13
1.27
1.32
1.28
1.19
1.13
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
42.82
43.93
31.31
6.08
3.64
-1.20
-0.25
3.69
18.18
8.14
8.14
17.89
-3.02
12.85
2.03
23.02
Net Margin %
28.80
29.04
22.42
5.51
5.25
-2.03
1.55
5.03
12.85
5.74
5.74
16.00
-1.22
10.53
-1.09
16.29
   
Total Equity to Total Asset
0.08
0.09
0.09
0.10
0.10
0.10
0.11
0.11
0.11
0.12
0.12
0.11
0.11
0.11
0.11
0.12
LT Debt to Total Asset
0.08
0.10
0.12
0.15
0.20
0.20
0.18
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
   
Asset Turnover
0.05
0.05
0.04
0.04
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.47
0.46
0.73
4.15
--
--
4.00
0.16
0.04
0.33
0.34
0.04
--
0.05
--
0.19
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
   Interest Income
58,626
78,585
87,304
85,684
77,916
75,497
66,236
57,400
55,020
50,886
50,886
13,712
12,935
12,941
12,858
12,152
   Interest Expense
-27,889
-43,991
-52,863
-40,324
-30,807
-23,974
-21,620
-16,744
-12,755
-10,934
-10,934
-2,926
-2,850
-2,928
-2,639
-2,517
Net Interest Income
30,737
34,594
34,441
45,360
47,109
51,523
44,616
40,656
42,265
39,952
39,952
10,786
10,085
10,013
10,219
9,635
Non Interest Income
26,438
38,182
32,392
27,422
72,534
58,697
48,838
42,678
46,677
44,295
44,295
10,702
12,481
11,734
10,990
9,090
Revenue
57,175
72,776
66,833
72,782
119,643
110,220
93,454
83,334
88,942
84,247
84,247
21,488
22,566
21,747
21,209
18,725
   
Credit Losses Provision
4,014
5,010
8,385
26,825
48,570
28,435
13,410
8,169
3,556
2,275
2,275
336
1,009
411
636
219
Selling, General, & Admin. Expense
16,309
20,547
29,835
31,887
52,372
57,294
64,474
60,416
58,623
65,324
65,324
14,560
19,780
16,067
17,713
11,764
   SpecialCharges
412
805
808
4,396
5,557
15,187
4,121
53
20
--
1
--
1
--
--
--
Other Noninterest Expense
12,372
15,246
7,689
9,642
14,341
25,814
15,800
11,677
10,591
9,793
9,793
2,747
2,458
2,474
2,429
2,432
Operating Income
24,480
31,973
20,924
4,428
4,360
-1,323
-230
3,072
16,172
6,855
6,855
3,845
-681
2,795
431
4,310
Operating Margin %
42.82
43.93
31.31
6.08
3.64
-1.20
-0.25
3.69
18.18
8.14
8.14
17.89
-3.02
12.85
2.03
23.02
   
Other Income (Expense)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
24,480
31,973
20,924
4,428
4,360
-1,323
-230
3,072
16,172
6,855
6,855
3,845
-681
2,795
431
4,310
Tax Provision
-8,015
-10,840
-5,942
-420
1,916
-915
1,676
1,116
-4,741
-2,022
-2,022
-406
405
-504
-663
-1,260
Tax Rate %
32.74
33.90
28.40
9.49
-43.94
-69.16
728.70
-36.33
29.32
29.50
29.50
10.56
59.47
18.03
153.83
29.23
Net Income (Continuing Operations)
16,465
21,133
14,982
4,008
6,276
-2,238
1,446
4,188
11,431
4,833
4,833
3,439
-276
2,291
-232
3,050
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
16,465
21,133
14,982
4,008
6,276
-2,238
1,446
4,188
11,431
4,833
4,833
3,439
-276
2,291
-232
3,050
Net Margin %
28.80
29.04
22.42
5.51
5.25
-2.03
1.55
5.03
12.85
5.74
5.74
16.00
-1.22
10.53
-1.09
16.29
   
Preferred dividends
18
22
182
1,452
8,480
1,357
1,361
1,428
1,349
1,044
1,044
256
238
256
238
312
EPS (Basic)
4.10
4.66
3.35
0.54
-0.29
-0.37
0.01
0.26
0.94
0.36
0.36
0.30
-0.05
0.19
-0.04
0.26
EPS (Diluted)
4.04
4.59
3.30
0.54
-0.29
-0.37
0.01
0.25
0.90
0.36
0.36
0.28
-0.05
0.19
-0.04
0.26
Shares Outstanding (Diluted)
4,071.0
4,599.3
4,480.3
4,596.4
7,728.6
9,790.5
10,254.8
10,840.9
11,491.4
10,584.5
10,574.6
11,394.7
10,560.5
11,265.1
10,515.8
10,574.6
   
Depreciation, Depletion and Amortization
1,768
2,869
2,844
3,319
4,314
3,912
3,485
3,038
2,683
2,522
2,522
662
629
626
625
642
EBITDA
26,248
34,842
23,768
7,747
8,674
2,589
3,255
6,110
18,855
9,377
9,377
4,507
-52
3,421
1,056
4,952
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
Cash and cash equivalents
36,999
36,429
42,531
42,427
145,541
134,860
146,106
129,446
142,862
146,099
146,099
142,862
164,438
161,545
136,518
146,099
Money Market Investments
149,785
135,478
129,552
82,478
189,933
209,616
211,183
219,924
190,328
191,823
191,823
190,328
215,299
229,449
223,310
191,823
Net Loan
565,746
697,474
864,756
939,829
906,802
933,613
906,179
903,053
922,167
879,808
879,808
922,167
911,916
905,288
884,118
879,808
Securities & Investments
353,310
345,898
376,120
411,904
493,647
532,725
480,735
588,106
524,938
572,246
572,246
524,938
536,645
549,835
556,613
572,246
Accounts Receivable
--
--
--
37,608
81,996
85,704
66,999
71,467
59,448
61,845
61,845
59,448
64,135
65,475
67,092
61,845
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
7,786
9,255
11,240
13,161
15,500
14,306
13,637
11,858
10,475
10,049
10,049
10,475
10,351
10,145
9,987
10,049
Intangible Assets
51,354
75,084
87,826
103,525
118,114
98,961
85,498
82,511
80,470
77,919
77,919
80,470
79,944
79,277
78,876
77,919
Other Assets
126,823
160,119
203,721
187,011
278,699
255,124
218,709
203,609
171,585
164,745
164,745
171,585
167,123
169,543
167,099
164,745
Total Assets
1,291,803
1,459,737
1,715,746
1,817,943
2,230,232
2,264,909
2,129,046
2,209,974
2,102,273
2,104,534
2,104,534
2,102,273
2,149,851
2,170,557
2,123,613
2,104,534
   
Total Deposits
634,670
693,497
805,177
882,997
991,611
1,010,430
1,033,041
1,105,261
1,119,271
1,118,936
1,118,936
1,119,271
1,133,650
1,134,329
1,111,981
1,118,936
Accounts Payable
--
--
--
42,516
127,854
--
123,049
--
135,662
145,438
145,438
135,662
149,024
151,055
150,531
145,438
Current Portion of Long-Term Debt
116,269
141,300
191,089
158,056
69,524
59,962
35,698
30,731
45,999
31,172
31,172
45,999
51,409
45,873
33,275
31,172
Long-Term Debt
100,848
146,000
197,508
268,292
438,521
448,431
372,265
275,585
249,674
243,139
243,139
249,674
254,785
257,071
250,115
243,139
Debt to Equity
2.14
2.12
2.65
2.41
2.20
2.23
1.77
1.29
1.27
1.13
1.13
1.27
1.32
1.28
1.19
1.13
Other liabilities
338,483
343,668
375,169
289,030
371,278
517,838
334,892
561,441
318,982
322,378
322,378
318,982
329,095
344,818
339,030
322,378
Total Liabilities
1,190,270
1,324,465
1,568,943
1,640,891
1,998,788
2,036,661
1,898,945
1,973,018
1,869,588
1,861,063
1,861,063
1,869,588
1,917,963
1,933,146
1,884,932
1,861,063
   
Common Stock
--
--
--
76,766
128,734
150,905
156,621
158,142
155,293
153,458
153,458
155,293
153,696
153,468
153,472
153,458
Preferred Stock
271
2,851
4,409
37,701
37,208
16,562
18,397
18,768
13,352
19,309
19,309
13,352
13,352
14,846
17,913
19,309
Retained Earnings
67,552
79,024
81,393
73,823
71,233
60,849
60,520
62,843
72,497
75,024
75,024
72,497
71,877
73,808
72,811
75,024
Accumulated other comprehensive income (loss)
-7,983
-8,177
673
-10,825
-5,619
-66
-5,437
-2,797
-8,457
-4,320
-4,320
-8,457
-7,037
-4,711
-5,515
-4,320
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
101,533
135,272
146,803
177,052
231,444
228,248
230,101
236,956
232,685
243,471
243,471
232,685
231,888
237,411
238,681
243,471
Total Equity to Total Asset
0.08
0.09
0.09
0.10
0.10
0.10
0.11
0.11
0.11
0.12
0.12
0.11
0.11
0.11
0.11
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
16,465
21,133
14,982
4,008
6,276
-2,238
1,446
4,188
11,431
4,833
4,833
3,439
-276
2,291
-232
3,050
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
16,465
21,133
14,982
4,008
6,276
-2,238
1,446
4,188
11,431
4,833
4,833
3,439
-276
2,291
-232
3,050
Depreciation, Depletion and Amortization
1,768
2,869
2,844
3,319
4,314
3,912
3,485
3,038
2,683
2,522
2,522
662
629
626
625
642
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
4,190
-8,885
-16,601
14,069
-18,124
24,061
-12,919
9,702
9,702
1,140
13,337
2,037
-580
-5,092
Change In Working Capital
-27,220
-16,423
-19,773
-32,249
71,774
40,057
51,566
-34,969
56,105
18,703
18,703
946
23,998
-2,686
-1,362
-1,247
Change In DeferredTax
1,695
1,850
-753
-5,801
370
608
-1,949
-2,735
3,262
726
726
452
-732
1,052
234
172
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-4,931
5,080
13,736
34,757
46,997
40,255
9,900
14,422
19,336
-45
-45
6,495
-896
3,495
285
-2,929
Cash Flow from Operations
-12,223
14,509
11,036
4,034
129,731
82,594
64,448
-16,056
92,817
26,739
26,739
11,994
22,723
4,778
-450
-312
   
Purchase Of Property, Plant, Equipment
-1,228
-748
-2,143
-2,098
-2,240
-987
--
--
-521
-1,160
-1,160
-168
-266
-185
-233
-476
Sale Of Property, Plant, Equipment
--
--
--
1,187
1,997
3,107
2,532
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
6,650
31,804
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
31,804
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-204,915
-43,958
-28,330
-185,072
-189,059
-199,259
-135,088
-185,482
-190,371
-293,845
-293,845
-64,764
-65,126
-56,184
-88,874
-83,661
Sale Of Investment
174,292
75,870
47,970
147,781
226,875
170,926
192,299
154,234
217,857
248,241
248,241
58,462
51,296
48,582
74,603
73,760
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-150,445
-68,304
-108,480
-2,930
157,925
-30,347
52,429
-34,979
25,058
-4,204
-4,204
17,748
-29,415
-14,394
11,867
27,738
   
Issuance of Stock
--
--
1,118
10,127
13,468
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-3,790
--
--
--
--
--
-3,220
-1,675
-3,026
-1,351
-1,442
-233
--
--
Net Issuance of Preferred Stock
--
2,580
1,558
34,742
4,244
--
5,000
667
-5,453
5,957
5,957
--
--
1,494
3,067
1,396
Net Issuance of Debt
165,436
32,951
71,268
-24,323
-159,889
-90,402
-100,077
-107,206
-3,935
-17,003
-17,003
1,283
9,400
-5,608
-14,222
-6,573
Cash Flow for Dividends
-7,683
-9,661
-10,878
-11,528
-4,863
-1,762
-1,738
-1,909
-1,677
-2,306
-2,306
-361
-344
-360
-765
-837
Other Financing
15,983
38,505
44,136
-19,713
-52,528
26,777
-7,839
150,864
-81,157
2,826
2,826
-19,022
19,403
15,386
-22,263
-9,700
Cash Flow from Financing
170,817
53,133
103,412
-10,695
-199,568
-65,387
-104,654
42,416
-95,442
-12,201
-12,201
-19,451
27,017
10,679
-34,183
-15,714
   
Net Change in Cash
8,149
-662
6,102
-9,674
88,482
-12,912
11,675
-9,350
20,570
7,267
7,267
10,089
20,323
1,254
-24,240
9,930
Capital Expenditure
-1,228
-748
-2,143
-2,098
-2,240
-987
--
--
-521
-1,160
-1,160
-168
-266
-185
-233
-476
Free Cash Flow
-13,451
13,761
8,893
1,936
127,491
81,607
--
--
92,296
25,579
25,579
11,826
22,457
4,593
-683
-788
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
PEG 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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)
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
Earning Power 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
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
Sloan 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
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 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
YoY 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
YoY 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
YoY EBITDA 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
EBITDA 5-Y 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
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 Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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GuruFocus has scanned the fundamental data of BAC and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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