Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  14.10  -45.30 
EBITDA Growth (%) 0.00  10.10  -34.10 
EBIT Growth (%) 0.00  5.40  -38.80 
Free Cash Flow Growth (%) 0.00  0.00  -487.70 
Book Value Growth (%) 0.00  23.00  -4.50 

*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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listBatch Download PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
5.96
6.13
3.46
6.15
11.75
12.74
12.70
10.70
9.41
12.97
--
2.87
2.33
4.61
3.16
EBITDA per Share ($)
4.36
4.09
1.92
1.96
4.90
4.49
4.30
3.72
2.79
3.03
0.18
0.91
0.52
0.85
0.75
EBIT per Share ($)
3.88
3.51
1.66
1.82
4.29
3.62
3.47
2.97
2.16
2.37
--
0.72
0.37
0.69
0.59
Earnings per Share (diluted) ($)
2.29
3.42
1.15
1.49
2.22
2.47
2.37
1.94
2.34
2.51
1.16
0.45
1.17
0.43
0.45
Free Cashflow per Share ($)
-0.38
-22.68
-11.85
7.88
-8.19
-6.40
3.50
0.81
0.39
-0.09
0.37
-3.40
-1.50
1.74
3.07
Dividends Per Share
--
--
--
--
--
--
0.44
0.20
0.67
0.76
0.11
0.36
0.04
0.34
0.02
Book Value Per Share ($)
9.30
11.76
5.53
5.05
8.85
11.36
12.37
10.58
10.56
10.56
--
10.83
10.03
10.52
10.56
Month End Stock Price ($)
--
--
--
--
--
19.50
12.60
12.67
--
10.79
12.67
13.68
10.10
11.75
--
RatiosAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
24.65
29.12
20.85
29.40
33.26
20.76
20.04
19.85
21.82
16.76
--
16.48
46.16
16.40
16.76
Return on Assets %
1.64
2.04
1.38
1.69
1.92
1.41
1.31
1.06
1.21
0.92
--
0.88
2.48
0.84
0.92
Return on Capital - Joel Greenblatt %
225.38
216.48
255.79
322.77
401.37
298.05
287.28
259.56
201.42
216.88
--
246.24
138.40
246.04
216.88
Debt to Equity
--
--
--
0.81
--
--
0.01
1.05
1.23
1.23
--
0.78
0.28
2.14
1.23
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
65.04
57.33
47.99
29.60
36.50
28.43
27.36
27.75
22.96
18.56
--
24.95
15.67
14.91
18.56
Net Margin %
38.43
55.92
33.38
24.18
25.07
19.40
19.50
19.66
24.75
14.27
--
15.63
49.98
9.47
14.27
   
Total Equity to Total Asset
0.07
0.07
0.07
0.06
0.06
0.07
0.07
0.05
0.06
0.06
--
0.05
0.05
0.05
0.06
LT Debt to Total Asset
--
--
--
0.05
--
--
--
0.06
0.07
0.07
--
0.04
0.02
0.11
0.07
   
Asset Turnover
0.04
0.04
0.04
0.07
0.08
0.07
0.07
0.05
0.05
0.02
--
0.01
0.01
0.02
0.02
Dividend Payout Ratio
--
--
--
--
--
--
0.19
0.10
0.29
0.05
0.09
0.79
0.03
0.78
0.05
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
14,696
17,375
23,023
24,747
37,940
50,832
59,899
53,470
48,085
63,522
--
11,873
12,204
24,486
14,959
   Interest Expense
-9,928
-12,319
-14,465
-19,193
-18,555
-25,708
-34,400
-31,883
-29,568
-27,917
--
-6,626
-7,497
-9,842
-3,952
Net Interest Income
4,768
5,055
8,557
5,554
19,385
25,124
25,499
21,588
18,517
35,605
--
5,247
4,707
14,644
11,007
Non Interest Income
--
--
--
10,221
10,786
9,636
10,943
9,026
8,166
1,147
--
2,931
1,931
-1,592
-2,123
Revenue
4,768
5,055
8,557
15,776
30,171
34,760
36,442
30,614
26,683
36,752
--
8,178
6,638
13,051
8,884
   
Selling, General, &Admin. Expense
2,501
--
--
3,430
4,080
5,070
5,078
7,637
6,873
3,915
--
--
--
1,709
2,206
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
-2,886
-478
-658
-3,783
-5,660
-7,425
-7,437
-9,778
-8,655
-5,852
-527
-564
-449
-2,175
-2,664
SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,486
3,376
4,765
5,022
12,592
12,236
12,328
10,635
7,910
8,614
527
2,605
1,489
2,413
2,107
   
Depreciation, Depletion and Amortization
385
478
658
353
1,580
2,355
2,359
2,141
1,782
1,937
527
564
449
466
458
Operating Income
3,101
2,898
4,107
4,669
11,012
9,881
9,969
8,494
6,127
6,677
--
2,041
1,040
1,947
1,649
   
Other Income (Minority Interest)
--
--
--
0
20
-20
-31
-77
-352
-369
--
-18
-98
-105
-149
Pre-Tax Income
3,194
2,954
4,266
5,235
11,012
9,881
9,969
9,091
10,392
11,191
--
2,045
5,435
1,967
1,744
Tax Provision
-1,126
-1,261
-1,720
-929
-3,448
-3,117
-2,834
-2,091
-2,512
-2,730
--
-563
-1,590
-454
-123
Net Income (Continuing Operations)
1,832
2,827
2,856
3,814
7,544
6,764
7,136
7,000
7,880
8,461
--
1,483
3,845
1,513
1,620
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,832
2,827
2,856
3,814
7,564
6,744
7,105
6,018
6,604
7,099
--
1,278
3,318
1,236
1,268
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.29
3.42
1.15
1.49
2.22
2.49
2.37
1.94
2.34
2.51
1.16
0.45
1.17
0.43
0.45
EPS (Diluted)
2.29
3.42
1.15
1.49
2.22
2.47
2.37
1.94
2.34
2.51
1.16
0.45
1.17
0.43
0.45
Shares Outstanding (Diluted)
799.4
825.3
2,475.9
2,567.0
2,568.7
2,727.9
2,869.9
2,861.3
2,834.1
2,807.7
2,857.1
2,852.0
2,846.8
2,829.9
2,807.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Money Market Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
37,910
53,254
78,383
82,704
176,688
222,308
246,991
232,739
235,599
235,599
--
239,748
228,864
241,057
235,599
Securities & Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Receivable
15,487
--
--
36,181
--
--
--
64,964
65,743
65,743
--
67,861
69,297
73,404
65,743
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,376
1,339
1,606
1,447
2,744
3,315
3,470
3,273
3,042
3,042
--
3,315
3,006
3,165
3,042
Intangible Assets
--
--
--
1,751
7,046
8,264
10,082
6,583
4,956
4,956
--
4,402
3,735
3,718
4,956
Other Assets
56,819
84,021
127,357
103,772
207,784
245,408
281,095
259,160
237,147
237,147
--
273,984
234,485
254,186
237,147
Total Assets
111,591
138,614
207,346
225,855
394,260
479,295
541,638
566,720
546,486
546,486
--
589,309
539,387
575,530
546,486
   
Total Deposits
74,180
74,294
106,314
156,833
183,559
214,508
248,629
232,784
205,789
205,789
--
233,987
212,404
218,670
205,789
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
--
10,535
--
--
197
31,911
37,276
37,276
--
24,190
8,165
64,339
37,276
Other liabilities
29,978
54,611
87,332
45,515
187,962
232,298
257,366
271,700
273,151
273,151
--
300,087
290,078
262,391
273,151
Total Liabilities
104,158
128,905
193,647
212,884
371,521
446,806
506,193
536,395
516,216
516,216
--
558,264
510,648
545,400
516,216
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
6,923
2,579
2,597
2,481
-1,553
-1,313
-1,313
--
-1,114
--
822
-1,313
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
2
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
-14
-18
-0
-0
-227
-555
-555
--
-231
-268
-457
-555
Total Equity
7,433
9,709
13,700
12,971
22,739
32,489
35,445
30,325
30,270
30,270
--
31,045
28,739
30,130
30,270
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
-265
--
--
404
2,451
688
-1,528
-629
-1,200
-432
-72
233
-933
-91
-432
Net Income From Continuing Operations
-265
--
--
5,235
2,451
688
-1,528
9,091
10,392
11,191
3,171
2,045
5,435
1,967
1,744
Depreciation, Depletion and Amortization
385
478
658
353
1,580
2,355
2,359
2,141
1,782
1,937
527
564
449
466
458
  Change In Receivables
-6,652
-16,162
-15,377
-25,999
--
-8,729
-15,877
--
--
1,839
--
--
5,006
-3,167
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
-21,703
-32,237
13,232
-35,031
-30,511
-1,447
-22,471
-22,107
-25,513
-4,973
-17,190
-9,449
-1,231
2,357
Change In DeferredTax
--
--
--
--
116
-629
178
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-120
2,506
2,226
3,655
11,580
14,253
15,444
13,555
11,024
12,084
2,339
4,885
-450
3,584
4,065
Cash Flow from Operations
--
-18,719
-29,352
22,474
-19,305
-13,843
15,006
2,316
1,091
-302
1,064
-9,696
-4,016
4,786
8,623
   
Purchase Of Property, Plant, Equipment
-307
--
--
-362
-802
-1,066
-1,043
--
--
173
--
--
43
130
--
Sale Of Property, Plant, Equipment
105
71
69
--
32
65
173
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-1
-43
-47
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
2,586
17
605
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-77
-50
-1,607
-17,253
-22,550
-22,957
--
--
-1,777
--
--
2,026
-3,802
--
Sale Of Investment
0
77
523
86
13,817
19,383
19,084
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-1,876
-920
-2,538
-3,375
--
--
-285
--
-94
-62
-129
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-348
-235
13
-3,759
-2,541
-6,732
-7,557
-4,252
-1,178
-1,581
317
-2,745
4,412
-2,506
-743
   
Net Issuance of Stock
--
--
--
233
10
4,251
25
-227
-362
-248
-147
--
70
-181
-136
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
5,812
18,616
30,873
763
11,350
16,608
4,141
10,851
6,783
7,778
171
5,039
-978
2,847
870
Cash Flow for Dividends
-57
-488
-387
-1,226
-2,087
-3,168
-2,565
-630
-1,416
-1,565
-150
-367
-124
-995
-79
Other Financing
-6,847
321
-1,372
-0
-13
-13
315
-1,981
-499
-769
-409
-374
2,660
-2,820
-235
Cash Flow from Financing
-1,092
18,449
29,115
-231
9,260
17,678
1,916
8,012
4,507
5,197
-536
4,298
1,629
-1,150
419
   
Net Change in Cash
-4,264
-505
-224
18,484
-15,036
-3,474
10,695
6,075
4,420
3,314
845
-8,142
2,025
1,131
8,300
Free Cash Flow
-307
-18,719
-29,352
20,236
-21,026
-17,450
10,041
2,316
1,091
-417
1,064
-9,696
-4,261
4,916
8,623
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide