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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.90  36.70  46.30 
EBITDA Growth (%) 45.20  68.20  47.50 
EBIT Growth (%) 75.70  68.20  47.50 
Free Cash Flow Growth (%) 28.20  55.80  -13.80 
Book Value Growth (%) 16.90  23.40  55.70 

*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 ($)
1.68
1.55
1.77
2.23
2.73
3.02
3.37
3.39
7.31
9.78
11.21
1.31
0.98
2.15
5.61
2.47
EBITDA per Share ($)
0.28
0.32
0.43
0.21
0.70
0.83
1.86
1.69
5.03
6.80
7.70
0.34
0.19
0.43
5.90
1.18
EBIT per Share ($)
0.03
0.11
0.20
0.21
0.70
0.83
1.86
1.69
5.03
6.80
7.70
0.34
0.19
0.43
5.90
1.18
Earnings per Share (diluted) ($)
-0.05
0.08
0.12
0.16
0.25
0.54
0.82
0.69
0.87
1.39
2.17
0.24
0.14
0.50
0.59
0.93
Free Cashflow per Share ($)
0.61
0.32
0.75
0.19
1.19
1.08
0.46
2.81
2.45
4.29
2.74
-0.28
0.71
0.36
3.39
-1.72
Dividends Per Share
--
--
0.01
0.05
0.09
0.02
0.32
0.54
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.16
1.24
1.34
1.42
1.42
2.01
2.57
2.65
3.52
4.91
5.84
3.75
3.93
4.31
4.91
5.84
Month End Stock Price ($)
6.30
6.28
8.35
6.66
2.64
6.29
11.60
4.87
5.03
6.96
13.13
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
143
203
237
234
280
437
471
468
701
1,011
1,269
214
192
261
345
471
   Interest Expense
-57
-75
-70
-83
-147
-124
-100
-165
-505
-799
-891
-78
-74
-98
-548
-171
Net Interest Income
86
128
168
150
132
312
371
303
645
825
990
135
118
163
409
300
Non Interest Income
163
148
151
247
312
179
232
304
663
926
962
82
83
87
673
119
Revenue
249
276
318
397
444
491
603
607
1,307
1,751
1,959
234
217
295
1,004
443
   
Selling, General, &Admin. Expense
47
57
70
88
146
171
165
181
235
293
317
80
60
105
48
104
Advertising
--
--
--
--
9
8
12
15
18
21
21
6
4
6
5
6
Credit Losses Provision
6
14
9
8
5
30
22
16
31
56
59
12
13
12
19
15
Other Expenses
154
148
164
264
180
155
82
106
140
186
211
64
87
75
-40
89
SpecialCharges
--
--
--
--
--
--
36
50
67
92
104
25
49
7
11
36
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
41
57
76
37
114
136
333
303
900
1,217
1,366
61
42
58
1,055
211
   
Depreciation, Depletion and Amortization
37
38
41
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
4
19
36
37
114
136
333
303
900
1,217
1,366
61
42
58
1,055
211
   
Other Income (Minority Interest)
-2
-2
-5
-2
--
-2
--
--
--
--
-2
-1
--
--
--
-2
Pre-Tax Income
4
19
36
37
43
134
186
191
261
386
543
78
58
103
147
235
Tax Provision
-10
-2
-9
-6
-4
-46
-39
-68
-106
-138
-168
-34
-28
-34
-41
-65
Net Income (Continuing Operations)
-7
14
22
29
39
88
147
123
155
248
374
44
30
69
106
170
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-7
14
22
29
39
88
147
123
155
248
373
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
0.87
1.39
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
0.87
1.39
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
198
314
389
521
645
698
780
1,057
1,581
1,267
930
990
950
1,581
1,267
Money Market Investments
--
--
--
--
--
--
--
--
--
--
--
46
--
--
--
--
Net Loan
1,146
1,040
1,168
1,398
1,535
1,442
2,049
2,785
3,496
4,475
7,242
2,386
3,706
3,941
4,475
7,242
Securities & Investments
306
430
536
636
642
885
920
683
503
425
1,126
530
537
720
425
1,126
Accounts Receivable
144
131
147
161
348
182
240
438
325
492
750
107
500
738
492
750
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
47
46
49
49
54
60
64
71
76
87
89
--
31
77
87
89
Intangible Assets
105
80
50
14
7
7
8
10
14
15
16
14
14
14
15
16
Other Assets
29
35
45
56
62
17
18
20
23
108
-2,543
1,638
102
117
108
-2,543
Total Assets
1,984
1,960
2,308
2,703
3,169
3,238
3,998
4,786
5,495
7,181
7,947
5,649
5,880
6,557
7,181
7,947
   
Total Deposits
1,112
1,302
1,532
1,842
2,096
2,250
2,756
3,579
4,192
5,369
5,505
4,291
4,528
4,853
5,369
5,505
Accounts Payable
15
--
--
59
0
0
0
26
4
19
348
6
10
190
19
348
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
69
--
--
--
--
--
--
--
--
Long-Term Debt
47
35
30
--
--
--
--
105
112
159
205
--
31
31
159
205
Other liabilities
601
403
506
550
818
629
782
533
557
755
844
681
608
711
755
844
Total Liabilities
1,775
1,739
2,068
2,451
2,914
2,879
3,538
4,311
4,865
6,303
6,902
4,977
5,177
5,785
6,303
6,902
   
Common Stock
58
58
58
58
--
--
--
66
66
66
66
--
--
--
66
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-121
75
122
140
73
235
323
128
348
503
503
348
503
503
503
503
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
148
21
21
111
--
--
--
--
--
--
22
--
--
22
--
22
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
208
221
240
252
255
359
460
475
630
878
1,045
672
703
772
878
1,045
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
204
189
94
517
454
768
511
-51
163
49
607
-309
Cash Flow from Operations
89
57
135
34
204
189
94
517
454
768
511
-51
163
49
607
-309
   
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
-269
-24
-35
-41
-32
-50
-85
-143
-167
-19
-26
-65
-33
-43
   
Net Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-31
--
-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
-423
-94
-132
-112
-22
-54
-14
-41
-3
Cash Flow from Financing
17
3
250
53
-24
-6
-9
-423
-71
-67
20
-51
-65
-13
62
35
   
Net Change in Cash
3
-7
116
63
147
142
53
45
298
559
363
-121
71
-28
636
-316
Free Cash Flow
89
57
135
34
193
175
83
502
439
768
506
-51
158
49
607
-309
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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