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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 35.10  29.70  47.80 
EBITDA Growth (%) 31.80  20.90  160.80 
EBIT Growth (%) 31.80  20.90  160.80 
Free Cash Flow Growth (%) 0.00  13.50  -422.60 
Book Value Growth (%) 22.90  25.90  49.90 

*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.
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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 ($)
1.13
1.94
2.67
3.46
4.80
7.24
8.00
10.58
14.49
19.71
22.55
4.04
4.28
5.10
5.75
7.42
EBITDA per Share ($)
0.39
0.60
0.93
1.06
1.56
2.91
2.25
2.90
3.51
6.02
8.11
1.08
1.07
1.49
2.16
3.39
EBIT per Share ($)
0.39
0.60
0.93
1.06
1.56
2.91
2.25
2.90
3.51
6.02
8.11
1.08
1.07
1.49
2.16
3.39
Earnings per Share (diluted) ($)
0.39
0.53
0.78
0.88
1.22
1.54
2.08
2.42
3.13
5.12
6.65
0.95
0.97
1.20
2.00
2.48
Free Cashflow per Share ($)
0.96
0.72
1.72
-0.18
2.14
4.46
2.25
1.68
8.82
4.25
-6.00
--
-8.85
2.16
5.77
-5.08
Dividends Per Share
--
--
0.12
0.18
0.30
0.31
0.43
1.04
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.55
2.99
4.14
4.85
5.68
6.92
8.55
9.88
12.98
17.76
20.55
13.71
14.62
15.80
17.76
20.55
Month End Stock Price ($)
--
--
31.21
24.74
10.82
29.76
50.20
19.50
18.14
24.27
41.88
14.72
14.35
24.00
24.27
28.15
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 %
15.35
17.64
18.33
18.29
23.39
22.39
24.33
24.92
24.09
28.32
32.32
27.52
25.92
29.80
44.20
48.36
Return on Assets %
2.19
2.77
2.93
2.50
2.94
2.80
3.01
2.84
3.12
4.12
4.65
3.56
3.44
4.04
6.44
6.96
Return on Capital - Joel Greenblatt %
99.90
132.77
150.03
158.03
194.85
326.61
244.84
244.34
256.19
391.05
470.27
--
--
--
--
787.12
Debt to Equity
0.01
0.75
0.74
1.11
0.44
0.42
0.30
0.14
0.21
0.19
0.21
0.12
0.11
0.12
0.11
0.21
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
34.67
30.65
34.86
30.53
32.54
40.22
28.09
27.41
24.22
30.57
35.95
26.67
25.03
29.18
37.49
45.72
Net Margin %
34.54
27.13
29.32
25.64
25.59
21.35
26.02
22.93
21.59
25.96
29.45
23.71
22.50
23.50
34.70
33.47
   
Total Equity to Total Asset
0.14
0.16
0.16
0.14
0.13
0.13
0.12
0.11
0.13
0.15
0.14
0.13
0.13
0.14
0.15
0.14
LT Debt to Total Asset
0.00
0.12
0.12
0.15
0.06
0.04
0.04
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.03
   
Asset Turnover
0.06
0.10
0.10
0.10
0.12
0.13
0.12
0.12
0.14
0.16
0.16
0.04
0.04
0.04
0.05
0.05
Dividend Payout Ratio
--
--
0.15
0.21
0.25
0.20
0.21
0.43
--
--
--
--
--
--
--
--
   
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
53
92
141
231
371
473
456
575
845
1,194
1,423
251
261
317
366
479
   Interest Expense
-16
-37
-48
-99
-164
-185
-163
-210
-346
-492
-562
-108
-114
-127
-143
-178
Net Interest Income
36
55
93
133
207
287
294
365
499
702
860
143
147
190
223
302
Non Interest Income
33
64
84
104
109
143
147
211
264
338
338
69
78
74
86
100
Revenue
69
118
177
236
316
431
475
628
847
1,152
1,318
236
250
298
336
434
   
Selling, General, &Admin. Expense
18
34
52
78
114
136
200
261
267
342
481
108
123
126
135
97
Advertising
--
--
--
--
7
6
8
9
11
13
8
--
--
6
--
3
Credit Losses Provision
4
9
7
12
36
24
26
33
73
66
66
16
14
17
19
16
Other Expenses
23
40
56
74
62
98
81
109
217
280
178
25
26
34
28
90
SpecialCharges
--
--
--
--
--
--
17
22
39
52
35
--
--
11
--
23
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
24
36
62
72
103
173
134
172
205
352
474
63
63
87
126
198
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
24
36
62
72
103
173
134
172
205
352
474
63
63
87
126
198
   
Other Income (Minority Interest)
--
--
-0
-0
-0
-1
-1
--
--
--
--
--
--
--
--
--
Pre-Tax Income
24
36
62
72
113
173
168
224
287
462
601
91
92
122
157
230
Tax Provision
-0
-4
-9
-11
-32
-81
-45
-81
-104
-163
-212
-35
-36
-52
-40
-85
Net Income (Continuing Operations)
24
32
52
61
113
93
124
144
183
299
388
56
56
70
117
145
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
24
32
52
61
81
92
124
144
183
299
388
56
56
70
117
145
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.39
0.53
0.78
0.88
1.22
1.54
2.08
2.42
3.13
5.12
6.65
0.95
0.97
1.20
2.00
2.48
EPS (Diluted)
0.39
0.53
0.78
0.88
1.22
1.54
2.08
2.42
3.13
5.12
6.65
0.95
0.97
1.20
2.00
2.48
Shares Outstanding (Diluted)
60.8
61.0
66.3
68.4
65.8
59.6
59.4
59.3
58.4
58.4
58.5
58.5
58.5
58.5
58.5
58.5
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
169
145
321
382
431
614
637
756
1,230
1,574
1,155
1,135
1,019
1,157
1,574
1,155
Money Market Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
355
419
798
1,226
1,381
1,329
1,918
2,977
3,819
4,776
4,836
3,874
4,030
4,346
4,653
4,836
Securities & Investments
260
366
394
484
585
845
860
538
287
299
1,338
545
617
543
299
1,338
Accounts Receivable
239
120
135
181
209
78
104
663
376
429
827
459
617
593
429
827
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
24
27
41
46
53
53
55
70
80
90
101
--
--
--
--
101
Intangible Assets
10
9
23
32
24
26
36
39
35
42
44
--
--
--
--
44
Other Assets
29
74
60
72
63
342
494
30
35
48
53
285
289
305
303
53
Total Assets
1,085
1,161
1,773
2,422
2,745
3,288
4,103
5,072
5,862
7,258
8,353
6,298
6,571
6,944
7,258
8,353
   
Total Deposits
656
803
1,231
1,664
1,937
2,276
2,865
3,570
4,429
5,315
5,742
4,781
4,838
5,113
5,315
5,742
Accounts Payable
33
4
3
6
14
60
11
7
34
41
391
139
129
167
191
391
Current Portion of Long-Term Debt
--
--
--
--
--
27
6
--
--
--
--
--
--
--
--
--
Long-Term Debt
2
137
210
369
151
144
149
79
160
205
255
97
99
109
120
255
Other liabilities
239
34
46
52
298
370
564
839
481
640
763
466
635
616
575
763
Total Liabilities
930
979
1,490
2,091
2,400
2,876
3,595
4,495
5,103
6,202
7,151
5,483
5,702
6,005
6,202
7,151
   
Common Stock
75
75
84
84
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
79
107
151
199
153
--
--
118
191
308
453
--
--
--
--
453
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
48
48
--
--
--
49
49
49
49
--
--
--
--
49
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
155
182
283
332
345
411
508
578
759
1,056
1,201
815
869
939
1,056
1,201
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
24
32
52
61
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
24
32
52
61
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
35
12
62
-73
150
270
141
112
515
248
-336
--
-517
126
337
-283
Cash Flow from Operations
59
44
114
-13
150
270
141
112
515
248
-336
--
-517
126
337
-283
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-9
-4
-7
-12
--
--
-14
--
--
--
--
-14
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-86
--
--
-0
--
-11
--
--
--
--
--
--
--
--
--
Sale Of Investment
59
--
77
--
0
0
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-160
-121
-143
-10
-5
-5
-25
-29
-25
-34
-47
--
-8
-9
-10
-19
   
Net Issuance of Stock
--
--
57
0
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-96
92
-19
-23
-36
-1
-25
-11
-24
--
-17
-3
0
-4
Cash Flow for Dividends
-8
-4
-8
-13
-21
-18
-25
-62
-0
-0
-0
--
--
-0
--
--
Other Financing
195
58
252
-0
-58
-17
-0
-11
1
1
14
--
-5
-8
30
-3
Cash Flow from Financing
187
54
205
79
-98
-58
-61
-74
-24
-9
-11
--
-22
-11
30
-7
   
Net Change in Cash
86
-22
176
56
50
229
73
22
533
365
-88
--
-520
145
430
-143
Free Cash Flow
59
44
114
-13
141
266
134
100
515
248
-350
--
-517
126
337
-297
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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