Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.10  28.40  54.40 
EBITDA Growth (%) 64.10  48.80  56.90 
EBIT Growth (%) 76.30  48.80  56.90 
Free Cash Flow Growth (%) 28.20  55.30  47.70 
Book Value Growth (%) 17.20  23.40  55.00 

*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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial 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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
1.64
1.51
1.72
2.16
2.23
4.09
3.14
3.30
7.10
9.50
11.46
1.01
2.01
5.45
2.40
1.60
EBITDA per Share ($)
0.03
0.31
0.41
0.20
0.26
1.97
1.03
1.65
4.89
6.60
7.64
0.20
0.39
5.73
1.14
0.38
EBIT per Share ($)
0.03
0.10
0.19
0.20
0.26
1.97
1.03
1.65
4.89
6.60
7.64
0.20
0.39
5.73
1.14
0.38
Earnings per Share (diluted) ($)
-0.04
0.08
0.12
0.16
0.24
0.53
0.80
0.67
0.84
1.35
2.24
0.14
0.49
0.58
0.91
0.27
Free Cashflow per Share ($)
0.59
0.31
0.73
0.19
1.22
1.05
0.46
2.73
2.38
4.17
3.50
0.61
0.53
3.30
-1.68
1.35
Dividends Per Share
--
--
0.01
0.04
0.09
0.02
0.31
0.52
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.09
1.20
1.30
1.38
1.38
1.95
2.50
2.58
3.42
4.77
5.92
3.82
4.19
4.77
5.67
5.92
Month End Stock Price ($)
6.30
6.28
8.35
6.66
2.64
6.29
11.60
4.87
5.03
6.96
10.38
3.72
6.63
6.96
8.37
11.80
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
-5.23
6.51
9.21
11.43
15.49
24.55
31.98
26.00
24.62
28.29
35.84
17.84
35.64
48.28
63.96
17.96
Return on Assets %
-0.53
0.73
0.96
1.07
1.24
2.72
3.68
2.58
2.82
3.46
4.66
2.12
4.20
5.92
8.40
2.32
Return on Capital - Joel Greenblatt %
8.40
40.73
73.07
76.32
79.24
550.84
295.10
425.88
1,183.54
1,406.34
1,480.87
581.72
286.96
4,879.20
945.72
299.36
Debt to Equity
0.39
0.16
0.13
--
--
--
--
0.37
0.18
0.18
0.21
0.05
0.04
0.18
0.20
0.21
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
1.59
6.80
11.19
9.43
11.51
48.05
32.77
49.95
68.86
69.49
68.67
19.69
19.42
105.06
47.62
23.79
Net Margin %
-4.21
5.21
6.93
7.27
10.57
12.88
25.41
20.33
11.86
14.19
19.29
13.70
24.29
10.55
37.74
16.56
   
Total Equity to Total Asset
0.10
0.11
0.10
0.09
0.08
0.11
0.12
0.10
0.12
0.12
0.13
0.12
0.12
0.12
0.13
0.13
LT Debt to Total Asset
0.04
0.02
0.01
--
--
--
--
0.02
0.02
0.02
0.03
0.01
0.01
0.02
0.03
0.03
   
Asset Turnover
0.13
0.14
0.14
0.15
0.12
0.21
0.15
0.13
0.24
0.24
0.24
0.04
0.04
0.14
0.06
0.04
Dividend Payout Ratio
--
--
0.08
0.28
0.38
0.04
0.39
0.78
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
   Interest Income
139
197
230
227
272
424
458
455
681
983
1,383
198
242
335
458
349
   Interest Expense
-55
-73
-68
-81
-143
-121
-97
-160
-491
-776
-960
-84
-84
-532
-166
-178
Net Interest Income
84
125
163
146
128
303
361
294
626
802
1,019
115
158
397
292
171
Non Interest Income
158
144
146
240
234
361
201
295
644
899
939
90
75
654
115
94
Revenue
242
268
309
386
362
665
562
590
1,270
1,701
1,968
222
275
976
430
287
   
Selling, General, &Admin. Expense
46
55
68
86
108
166
214
176
228
284
339
78
82
47
101
109
Advertising
--
--
--
--
--
8
12
15
17
21
23
4
6
4
6
6
Credit Losses Provision
6
14
8
7
4
29
21
16
31
54
61
14
11
19
14
18
Other Expenses
186
144
159
256
208
150
142
103
136
181
205
70
87
-39
87
70
SpecialCharges
--
--
--
--
--
--
--
48
65
89
88
31
23
11
35
18
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
4
55
74
36
42
319
184
294
875
1,182
1,352
44
53
1,025
205
68
   
Depreciation, Depletion and Amortization
--
37
40
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
4
18
35
36
42
319
184
294
875
1,182
1,352
44
53
1,025
205
68
   
Other Income (Minority Interest)
-2
-2
-5
-2
0
-2
--
--
--
--
-6
--
--
--
-2
-3
Pre-Tax Income
4
18
35
36
42
130
180
186
254
375
556
61
96
143
228
90
Tax Provision
-12
-2
-9
-6
-4
-44
-38
-66
-103
-134
-176
-32
-29
-40
-63
-45
Net Income (Continuing Operations)
-10
14
21
28
38
86
143
120
151
241
380
29
67
103
165
45
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-10
14
21
28
38
86
143
120
151
241
380
30
67
103
162
48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.04
0.08
0.12
0.16
0.24
0.53
0.80
0.67
0.84
1.35
2.24
0.14
0.49
0.58
0.91
0.27
EPS (Diluted)
-0.04
0.08
0.12
0.16
0.24
0.53
0.80
0.67
0.84
1.35
2.24
0.14
0.49
0.58
0.91
0.27
Shares Outstanding (Diluted)
147.6
177.6
179.6
178.3
162.5
162.5
178.8
178.9
179.0
179.0
179.0
220.8
137.1
179.0
179.0
179.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Cash and cash equivalents
200
192
305
378
506
626
678
757
1,027
1,535
1,369
962
923
1,535
1,231
1,369
Money Market Investments
140
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
1,113
1,010
1,135
1,358
1,491
1,401
1,990
2,705
3,396
4,347
4,547
3,600
3,828
4,347
7,035
4,547
Securities & Investments
157
417
520
618
624
860
893
663
489
412
1,219
522
700
412
1,093
1,219
Accounts Receivable
140
128
143
157
338
140
234
425
315
478
727
485
717
478
729
727
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
46
45
47
48
53
58
62
69
74
84
91
30
74
84
87
91
Intangible Assets
104
78
49
14
7
7
8
10
14
14
16
14
14
14
16
16
Other Assets
17
34
43
54
61
54
17
19
23
104
179
99
113
104
-2,470
179
Total Assets
1,918
1,904
2,242
2,626
3,078
3,146
3,883
4,649
5,338
6,975
8,149
5,712
6,369
6,975
7,720
8,149
   
Total Deposits
1,080
1,264
1,489
1,790
2,036
2,185
2,677
3,476
4,072
5,216
5,727
4,398
4,714
5,216
5,348
5,727
Accounts Payable
4
1
--
57
51
0
0
25
4
19
313
10
184
19
338
313
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
67
--
--
--
--
--
--
--
--
Long-Term Debt
76
34
30
--
--
--
--
102
109
155
224
31
30
155
199
224
Other liabilities
563
390
491
534
744
611
759
517
541
733
825
590
691
733
820
825
Total Liabilities
1,724
1,690
2,009
2,381
2,830
2,797
3,437
4,188
4,726
6,122
7,089
5,029
5,619
6,122
6,705
7,089
   
Common Stock
57
56
56
56
56
--
--
64
64
64
--
--
--
64
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-178
73
118
136
71
79
314
124
338
489
726
489
489
489
489
726
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
144
21
21
108
37
--
--
--
--
--
22
--
22
--
22
22
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
194
215
233
245
247
349
447
461
612
853
1,059
683
750
853
1,015
1,059
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
-10
14
21
28
38
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-10
14
21
28
38
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
37
40
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
6
14
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
97
-1
56
5
159
183
93
502
441
746
605
133
73
590
-300
241
Cash Flow from Operations
87
56
131
34
198
183
93
502
441
746
605
133
73
590
-300
241
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
-13
-11
-14
-15
--
3
3
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
30
2
--
--
--
--
--
--
--
Purchase Of Investment
-79
-51
-37
--
--
--
-21
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-100
-65
-261
-23
-34
-40
-32
-48
-82
-139
-158
-32
-57
-32
-42
-28
   
Net Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-30
--
--
4
98
22
63
108
30
-39
100
37
10
Cash Flow for Dividends
--
--
-3
-11
-20
-4
-57
-98
--
--
--
--
--
--
--
--
Other Financing
16
3
246
92
-3
-2
44
-411
-92
-128
-133
-61
-5
-40
-2
-85
Cash Flow from Financing
16
3
243
51
-23
-6
-9
-411
-69
-65
-24
-31
-44
60
34
-75
   
Net Change in Cash
3
-7
113
62
141
138
52
44
290
543
422
70
-27
618
-307
139
Free Cash Flow
87
56
131
34
198
170
82
488
426
746
605
136
73
590
-300
241
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
   
Forex Rate (USD/ARS) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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:

cached

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