Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.30  14.60  -12.80 
EBITDA Growth (%) -6.20  13.60  -11.70 
EBIT Growth (%) -6.20  14.70  -12.70 
Free Cash Flow Growth (%) 0.00  41.90  -56.30 
Book Value Growth (%) 1.90  7.70  3.90 

*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.
   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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Revenue per Share ($)
1.31
1.24
2.62
3.33
2.11
3.08
2.47
3.86
3.73
3,458.85
885.40
0.85
0.78
1.03
0.95
882.64
EBITDA per Share ($)
3.66
2.08
1.70
2.05
1.62
1.60
1.14
2.33
2.54
2,090.99
549.47
0.66
0.45
0.62
0.53
547.87
EBIT per Share ($)
3.60
1.99
1.54
1.98
1.52
1.53
1.08
2.27
2.48
2,090.99
549.41
0.65
0.43
0.60
0.51
547.87
Earnings per Share (diluted) ($)
3.60
2.06
1.54
1.98
1.51
1.50
1.15
2.24
2.45
2.20
2.20
0.64
0.43
0.56
0.59
0.62
Free Cashflow per Share ($)
0.66
0.71
-0.81
4.03
1.35
0.41
1.84
4.79
2.27
--
1.36
0.58
-0.34
0.51
0.61
--
Dividends Per Share
0.50
0.45
0.75
0.88
0.44
0.67
0.62
0.80
1.05
1.55
1.55
0.30
0.30
0.30
0.30
0.65
Book Value Per Share ($)
16.87
16.19
16.07
16.81
15.76
18.49
18.99
20.45
21.66
22.30
22.30
21.66
22.02
21.87
22.17
22.30
Month End Stock Price ($)
19.94
18.30
16.96
16.31
14.36
13.90
18.46
16.05
21.56
--
25.83
21.56
24.74
22.39
24.92
--
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Return on Equity %
21.35
12.88
9.92
11.79
9.60
8.12
6.06
10.96
11.26
9,877.97
11,146.84
11.88
7.72
10.32
10.72
11,146.84
Return on Assets %
5.19
2.54
1.46
1.51
1.26
1.41
0.83
1.31
1.38
1,134.43
1,280.16
1.44
0.96
1.20
1.20
1,280.16
Return on Capital - Joel Greenblatt %
25.61
14.51
6.92
9.57
694.19
361.21
5.90
17.32
12.45
4,297.17
4,526.28
13.12
6.76
5.88
5.00
4,526.28
Debt to Equity
1.67
2.08
2.94
3.65
3.38
2.54
3.11
3.70
4.06
4.50
4.50
4.06
3.73
3.89
4.22
4.50
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
274.23
161.31
58.68
59.55
72.06
49.77
43.57
58.85
66.45
60.45
62.07
75.83
54.35
57.97
54.20
62.07
Net Margin %
274.23
166.69
58.68
59.55
71.79
48.78
46.46
58.08
65.76
63.59
69.95
75.29
54.22
54.41
62.25
69.95
   
Total Equity to Total Asset
0.24
0.20
0.15
0.13
0.13
0.17
0.14
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.12
LT Debt to Total Asset
0.15
0.17
0.14
0.21
0.28
0.36
0.21
0.23
0.28
0.16
0.16
0.28
0.24
0.15
0.15
0.16
   
Asset Turnover
0.02
0.02
0.03
0.03
0.02
0.03
0.02
0.02
0.02
17.84
4.58
0.01
0.00
0.01
0.01
4.58
Dividend Payout Ratio
0.14
0.22
0.49
0.44
0.29
0.45
0.54
0.36
0.43
0.71
1.05
0.47
0.70
0.54
0.51
1.05
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
   Interest Income
76
117
203
265
244
142
119
157
192
205,303
50,087
50
48
51
56
49,932
   Interest Expense
-34
-72
-145
-194
-166
-77
-45
-55
-87
-82,211
-18,927
-25
-22
-22
-19
-18,864
Net Interest Income
42
45
59
71
78
65
75
103
105
123,092
31,160
24
26
29
37
31,068
Non Interest Income
10
3
40
51
-1
48
16
40
37
10,188
3,128
8
4
11
0
3,113
Revenue
52
48
99
121
77
112
91
143
141
133,280
34,288
33
30
40
37
34,181
   
Selling, General, &Admin. Expense
10
13
17
22
25
25
24
29
35
--
36
11
8
9
9
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
-111
-54
12
12
-19
18
9
9
-8
-1,598
-670
-8
0
2
4
-677
Other Expenses
9
8
6
12
11
11
16
18
18
54,306
13,654
5
5
5
4
13,641
SpecialCharges
--
--
--
--
3
--
4
4
3
--
3
1
1
1
-0
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
144
81
64
75
59
59
42
86
96
80,572
21,278
25
17
24
21
21,217
   
Depreciation, Depletion and Amortization
2
3
6
3
4
3
2
2
2
--
3
1
1
1
1
--
Operating Income
142
78
58
72
55
56
40
84
94
80,572
21,276
25
16
23
20
21,217
   
Other Income (Minority Interest)
--
--
--
--
-0
-1
2
-1
-0
4,185
2,694
-0
-0
-1
3
2,693
Pre-Tax Income
--
--
--
--
--
--
40
84
94
80,572
21,276
25
16
23
20
21,217
Tax Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
142
78
58
72
55
56
40
84
94
80,572
21,276
25
16
23
20
21,217
Net Income (Discontinued Operations)
--
--
--
--
--
--
0
-0
-1
-4
-0
-0
-0
0
--
--
Net Income
142
80
58
72
55
55
42
83
93
84,753
23,971
25
16
22
23
23,910
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.61
2.08
1.56
1.99
1.51
1.50
1.15
2.25
2.46
2.21
2.21
0.64
0.43
0.57
0.59
0.62
EPS (Diluted)
3.60
2.06
1.54
1.98
1.51
1.50
1.15
2.24
2.45
2.20
2.20
0.64
0.43
0.56
0.59
0.62
Shares Outstanding (Diluted)
39.4
38.9
37.6
36.4
36.4
36.6
36.8
37.1
37.9
38.5
38.7
38.3
38.3
38.6
38.7
38.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Latest Q.
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Cash and cash equivalents
155
230
332
478
901
425
437
843
707
840
840
707
581
626
891
840
Money Market Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
2,328
2,565
2,925
3,656
2,559
2,701
3,981
4,864
5,635
6,069
6,069
5,635
5,772
5,955
6,112
6,069
Securities & Investments
193
209
601
521
681
507
437
584
328
487
487
328
449
499
486
487
Accounts Receivable
15
30
55
107
46
26
31
38
38
41
41
38
36
40
38
41
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
4
3
11
10
8
15
13
7
13
10
10
13
12
12
11
10
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
38
122
53
18
167
204
201
24
35
24
24
35
43
111
75
24
Total Assets
2,733
3,159
3,978
4,791
4,363
3,879
5,100
6,360
6,756
7,471
7,471
6,756
6,894
7,243
7,613
7,471
   
Total Deposits
864
1,047
1,056
1,462
1,169
1,256
1,821
2,304
2,317
2,361
2,361
2,317
2,592
2,774
2,815
2,361
Accounts Payable
6
15
28
39
33
11
10
12
18
14
14
18
24
15
19
14
Current Portion of Long-Term Debt
705
761
1,157
1,222
739
328
1,095
1,323
1,449
2,705
2,705
1,449
1,536
2,188
2,466
2,705
Long-Term Debt
404
534
559
1,010
1,205
1,390
1,075
1,488
1,906
1,155
1,155
1,906
1,621
1,083
1,138
1,155
Other liabilities
90
181
594
445
643
217
401
474
240
378
378
240
276
342
322
378
Total Liabilities
2,069
2,537
3,394
4,178
3,788
3,203
4,403
5,601
5,930
6,613
6,613
5,930
6,048
6,402
6,760
6,613
   
Common Stock
280
280
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
8
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
234
213
205
245
364
301
320
373
422
459
459
422
438
449
460
459
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
134
134
415
415
416
415
414
410
401
399
399
401
399
399
399
399
Treasury Stock
-93
-106
-135
-134
-133
-130
-126
-116
-91
-82
-82
-91
-86
-85
-84
-82
Total Equity
664
622
584
612
574
676
697
759
826
858
858
826
845
840
853
858
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
  Net Income
142
80
58
72
55
56
40
84
93
--
84
25
16
23
20
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
142
80
58
72
55
56
40
84
93
--
84
25
16
23
20
--
Depreciation, Depletion and Amortization
2
3
6
3
4
3
2
2
2
--
3
1
1
1
1
--
  Change In Receivables
--
--
--
--
16
21
-6
-7
0
--
-2
-1
2
-4
1
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-6
-22
-1
2
6
--
-6
-7
6
-9
4
--
Change In Working Capital
-3
-18
-80
74
-51
-68
31
67
68
--
-37
6
-22
-27
6
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-115
-38
-15
-2
43
27
-4
28
-67
--
4
-8
-8
23
-3
--
Cash Flow from Operations
26
27
-30
147
51
17
69
180
97
--
54
24
-13
20
24
--
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-2
-2
-1
-2
-11
--
-2
-1
-0
-0
-0
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
8
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-144
-326
-419
-716
-537
-10
-126
-372
-55
--
-288
-28
-129
-120
-10
--
Sale Of Investment
27
303
159
723
288
225
184
298
277
--
112
17
6
75
14
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-0
-0
-0
--
0
-0
-0
0
--
--
Cash Flow from Investing
-294
-205
-670
-764
796
105
-1,226
-1,006
-504
--
-878
-236
-251
-235
-156
--
   
Net Issuance of Stock
-10
-17
-32
0
--
--
-0
--
--
--
-0
--
--
--
-0
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-64
186
860
361
-97
-628
646
753
325
--
691
412
-118
28
369
--
Cash Flow for Dividends
-53
-101
-63
-30
-31
-35
-23
-30
-40
--
-46
-11
-11
-11
-12
--
Other Financing
161
182
10
406
-289
117
552
473
25
--
534
-17
275
235
41
--
Cash Flow from Financing
34
251
774
737
-417
-546
1,175
1,196
310
--
1,180
384
146
252
399
--
   
Net Change in Cash
-234
74
74
120
430
-424
19
369
-97
--
356
172
-118
36
266
--
Free Cash Flow
26
27
-30
147
49
15
68
178
86
--
52
22
-13
20
23
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
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
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
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
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