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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.90  36.70  46.50 
EBITDA Growth (%) 45.30  68.10  47.40 
EBIT Growth (%) 75.60  68.10  47.40 
Free Cash Flow Growth (%) 28.30  55.70  -14.20 
Book Value Growth (%) 17.00  23.40  55.50 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
1.68
1.55
1.77
2.22
2.73
3.01
3.37
3.38
7.29
9.76
11.19
1.31
0.98
2.14
5.60
2.47
EBITDA per Share ($)
0.28
0.32
0.42
0.21
0.70
0.83
1.86
1.69
5.02
6.78
7.68
0.34
0.19
0.43
5.88
1.18
EBIT per Share ($)
0.03
0.11
0.20
0.21
0.70
0.83
1.86
1.69
5.02
6.78
7.68
0.34
0.19
0.43
5.88
1.18
Earnings per Share (diluted) ($)
-0.05
0.08
0.12
0.16
0.25
0.54
0.82
0.69
0.86
1.38
2.17
0.24
0.14
0.50
0.59
0.93
Free Cashflow per Share ($)
0.60
0.32
0.75
0.19
1.19
1.08
0.46
2.80
2.45
4.28
2.73
-0.28
0.71
0.36
3.38
-1.72
Dividends Per Share
--
--
0.01
0.05
0.09
0.02
0.32
0.54
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.16
1.23
1.34
1.41
1.42
2.00
2.57
2.65
3.51
4.89
5.83
3.75
3.92
4.30
4.89
5.83
Month End Stock Price ($)
6.30
6.28
8.35
6.66
2.64
6.29
11.60
4.87
5.03
6.96
11.85
4.15
3.72
6.63
6.96
8.37
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
-3.21
6.51
9.21
11.43
15.49
24.55
31.98
26.00
24.62
28.29
35.71
25.12
17.84
35.64
48.28
63.96
Return on Assets %
-0.34
0.73
0.96
1.07
1.24
2.72
3.68
2.58
2.82
3.46
4.70
3.00
2.12
4.20
5.92
8.40
Return on Capital - Joel Greenblatt %
9.43
40.73
73.07
76.32
210.53
227.13
518.96
425.88
1,183.54
1,406.34
1,531.46
--
537.20
304.92
4,879.20
945.72
Debt to Equity
0.23
0.16
0.13
--
--
--
--
0.37
0.18
0.18
0.20
--
0.05
0.04
0.18
0.20
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
1.79
6.80
11.19
9.43
25.68
27.61
55.27
49.95
68.86
69.49
69.73
26.16
19.15
19.83
105.06
47.62
Net Margin %
-2.69
5.21
6.93
7.27
8.88
17.95
24.37
20.33
11.86
14.19
19.05
18.02
14.42
23.34
10.55
37.74
   
Total Equity to Total Asset
0.11
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
0.12
0.13
LT Debt to Total Asset
0.02
0.02
0.01
--
--
--
--
0.02
0.02
0.02
0.03
--
0.01
0.01
0.02
0.03
   
Asset Turnover
0.13
0.14
0.14
0.15
0.14
0.15
0.15
0.13
0.24
0.24
0.25
0.04
0.04
0.05
0.14
0.06
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
   Interest Income
142
202
237
233
279
436
470
467
700
1,009
1,266
213
191
261
344
470
   Interest Expense
-57
-75
-69
-83
-147
-124
-100
-165
-504
-797
-889
-78
-74
-98
-547
-170
Net Interest Income
86
128
167
150
132
312
370
302
643
823
988
135
117
163
408
300
Non Interest Income
162
147
150
246
311
178
231
303
661
923
960
82
83
87
672
118
Revenue
248
275
318
396
443
490
602
605
1,304
1,746
1,954
234
217
294
1,002
442
   
Selling, General, &Admin. Expense
47
57
70
88
145
170
165
181
235
292
316
80
60
104
48
104
Advertising
--
--
--
--
9
8
12
15
18
21
21
6
4
6
5
6
Credit Losses Provision
6
14
9
8
4
30
22
16
31
55
58
12
13
12
19
15
Other Expenses
154
148
163
263
180
154
82
106
140
185
210
64
86
75
-40
89
SpecialCharges
--
--
--
--
--
--
36
49
67
92
103
24
48
7
11
36
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
41
57
76
37
114
135
333
302
898
1,214
1,363
61
42
58
1,053
210
   
Depreciation, Depletion and Amortization
37
38
41
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
4
19
36
37
114
135
333
302
898
1,214
1,363
61
42
58
1,053
210
   
Other Income (Minority Interest)
-2
-2
-5
-2
--
-2
--
--
--
--
-2
-1
--
--
--
-2
Pre-Tax Income
4
19
36
37
43
133
185
191
261
385
541
78
58
103
146
234
Tax Provision
-10
-2
-9
-6
-4
-45
-39
-68
-106
-137
-168
-34
-28
-34
-41
-65
Net Income (Continuing Operations)
-7
14
22
29
39
88
147
123
155
248
373
44
30
69
106
169
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-7
14
22
29
39
88
147
123
155
248
372
42
31
69
106
167
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.05
0.08
0.12
0.16
0.25
0.54
0.82
0.69
0.86
1.38
2.17
0.24
0.14
0.50
0.59
0.93
EPS (Diluted)
-0.05
0.08
0.12
0.16
0.25
0.54
0.82
0.69
0.86
1.38
2.17
0.24
0.14
0.50
0.59
0.93
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
179.0
220.8
137.1
179.0
179.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
Cash and cash equivalents
206
197
313
388
519
643
697
778
1,054
1,577
1,264
927
987
947
1,577
1,264
Money Market Investments
--
--
--
--
--
--
--
--
--
--
--
45
--
--
--
--
Net Loan
1,143
1,038
1,165
1,395
1,531
1,438
2,044
2,778
3,488
4,464
7,224
2,380
3,697
3,931
4,464
7,224
Securities & Investments
306
429
534
634
641
883
917
681
502
423
1,123
528
536
719
423
1,123
Accounts Receivable
143
131
147
161
347
182
240
437
324
491
748
107
498
736
491
748
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
47
46
49
49
54
60
64
71
76
86
89
--
31
76
86
89
Intangible Assets
105
80
50
14
7
7
8
10
14
15
16
14
14
14
15
16
Other Assets
29
35
44
55
62
17
18
20
23
107
-2,537
1,634
102
116
107
-2,537
Total Assets
1,979
1,956
2,302
2,697
3,161
3,230
3,988
4,774
5,482
7,163
7,928
5,635
5,866
6,541
7,163
7,928
   
Total Deposits
1,109
1,298
1,529
1,838
2,090
2,244
2,749
3,570
4,182
5,356
5,492
4,281
4,517
4,841
5,356
5,492
Accounts Payable
15
--
--
59
0
0
0
26
4
19
347
6
10
189
19
347
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
69
--
--
--
--
--
--
--
--
Long-Term Debt
47
35
30
--
--
--
--
105
112
159
204
--
31
31
159
204
Other liabilities
599
402
504
548
816
628
780
531
556
753
842
679
606
710
753
842
Total Liabilities
1,771
1,735
2,063
2,445
2,907
2,872
3,529
4,301
4,853
6,287
6,885
4,965
5,164
5,770
6,287
6,885
   
Common Stock
58
58
58
58
--
--
--
66
66
66
66
--
--
--
66
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-121
75
122
140
73
235
322
128
347
502
502
347
502
502
502
502
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
147
21
21
111
--
--
--
--
--
--
22
--
--
22
--
22
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
208
220
239
252
254
358
459
473
628
876
1,043
670
702
770
876
1,043
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
-7
14
22
29
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-7
14
22
29
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
37
38
41
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
15
6
14
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
44
-2
58
6
203
188
94
516
453
767
509
-51
162
49
606
-308
Cash Flow from Operations
89
57
135
34
203
188
94
516
453
767
509
-51
162
49
606
-308
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-10
-13
-12
-15
-15
--
-5
--
-5
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
31
2
--
--
--
--
--
--
--
Purchase Of Investment
--
-53
-38
--
--
-27
-22
--
--
--
--
--
--
--
--
--
Sale Of Investment
81
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-103
-67
-268
-24
-35
-41
-32
-50
-85
-142
-167
-19
-26
-64
-33
-43
   
Net Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-30
--
-34
22
101
23
65
132
-29
-11
2
103
38
Cash Flow for Dividends
--
--
-3
-11
-20
-4
-59
-100
--
--
--
--
--
--
--
--
Other Financing
17
3
253
94
-4
32
28
-422
-94
-131
-112
-22
-54
-14
-41
-2
Cash Flow from Financing
17
3
249
53
-24
-6
-9
-422
-71
-67
20
-51
-65
-13
62
35
   
Net Change in Cash
3
-7
116
63
146
142
53
45
297
558
362
-120
71
-28
635
-316
Free Cash Flow
89
57
135
34
193
175
83
501
438
767
504
-51
157
49
606
-308
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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