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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 35.00  29.70  62.30 
EBITDA Growth (%) 31.80  21.00  249.60 
EBIT Growth (%) 31.80  21.00  249.60 
Free Cash Flow Growth (%) 0.00  13.50  0.00 
Book Value Growth (%) 23.00  26.30  30.00 

*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.
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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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
1.10
1.89
2.59
3.36
4.66
7.03
7.77
10.28
14.07
19.15
25.11
4.16
4.95
5.59
7.21
7.36
EBITDA per Share ($)
0.38
0.58
0.90
1.03
1.52
2.83
2.18
2.82
3.41
5.85
11.06
1.04
1.44
2.10
3.30
4.22
EBIT per Share ($)
0.38
0.58
0.90
1.03
1.52
2.83
2.18
2.82
3.41
5.85
11.06
1.04
1.44
2.10
3.30
4.22
Earnings per Share (diluted) ($)
0.38
0.51
0.76
0.86
1.19
1.50
2.02
2.35
3.04
4.97
6.67
0.92
1.17
1.94
2.41
1.15
Free Cashflow per Share ($)
0.94
0.70
1.67
-0.18
2.08
4.34
2.19
1.63
8.57
4.13
3.94
-8.60
2.10
5.60
-4.93
1.17
Dividends Per Share
--
--
0.11
0.18
0.29
0.30
0.42
1.01
--
--
1.20
--
--
--
--
1.20
Book Value Per Share ($)
2.48
2.90
4.02
4.71
5.52
6.72
8.31
9.60
12.61
17.26
20.20
14.20
15.35
17.26
19.96
20.20
Month End Stock Price ($)
--
--
31.21
24.74
10.82
29.76
50.20
19.50
18.14
24.27
39.27
14.35
24.00
24.27
28.15
35.67
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 %
15.35
17.64
18.33
18.29
23.39
22.39
24.33
24.92
24.09
28.32
34.68
25.92
29.80
44.20
48.36
29.52
Return on Assets %
2.19
2.77
2.93
2.50
2.94
2.80
3.01
2.84
3.12
4.12
4.73
3.44
4.04
6.44
6.96
4.04
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
653.44
--
--
--
787.12
996.92
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
0.11
0.12
0.11
0.21
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
44.01
25.03
29.18
37.49
45.72
57.28
Net Margin %
34.54
27.13
29.32
25.64
25.59
21.35
26.02
22.93
21.59
25.96
27.90
22.50
23.50
34.70
33.47
20.25
   
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
0.14
0.15
0.14
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
0.03
0.03
   
Asset Turnover
0.06
0.10
0.10
0.10
0.12
0.13
0.12
0.12
0.14
0.16
0.17
0.04
0.04
0.05
0.05
0.05
Dividend Payout Ratio
--
--
0.15
0.21
0.25
0.20
0.21
0.43
--
--
0.18
--
--
--
--
1.04
   
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
51
89
137
225
360
459
443
559
821
1,160
1,542
253
308
355
466
413
   Interest Expense
-16
-36
-47
-96
-160
-180
-158
-204
-336
-478
-643
-111
-124
-139
-173
-208
Net Interest Income
35
53
90
129
201
279
285
354
485
682
898
142
184
216
293
205
Non Interest Income
32
62
82
101
106
139
143
205
256
328
510
76
72
83
97
257
Revenue
67
115
172
230
307
419
462
610
823
1,119
1,468
243
289
327
421
430
   
Selling, General, &Admin. Expense
17
33
51
76
111
132
194
254
259
332
462
119
122
131
94
114
Advertising
--
--
--
--
6
6
8
9
11
12
11
--
6
--
3
3
Credit Losses Provision
4
8
7
11
35
23
26
32
71
64
71
14
17
19
16
20
Other Expenses
22
38
54
72
60
95
78
106
211
272
229
25
33
27
88
81
SpecialCharges
--
--
--
--
--
--
16
21
38
51
60
--
11
--
23
26
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
23
35
60
70
100
168
130
167
199
342
646
61
84
122
193
246
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
23
35
60
70
100
168
130
167
199
342
646
61
84
122
193
246
   
Other Income (Minority Interest)
--
--
-0
-0
-0
-1
-1
--
--
--
--
--
--
--
--
--
Pre-Tax Income
23
35
60
70
110
168
164
218
279
449
629
90
118
152
223
135
Tax Provision
-0
-4
-9
-11
-31
-78
-43
-78
-101
-158
-218
-35
-50
-39
-82
-46
Net Income (Continuing Operations)
23
31
50
59
110
90
120
140
178
291
411
55
68
113
141
89
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
23
31
50
59
78
89
120
140
178
291
410
55
68
113
141
87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.38
0.51
0.76
0.86
1.19
1.50
2.02
2.35
3.04
4.97
6.67
0.92
1.17
1.94
2.41
1.15
EPS (Diluted)
0.38
0.51
0.76
0.86
1.19
1.50
2.02
2.35
3.04
4.97
6.67
0.92
1.17
1.94
2.41
1.15
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. Jun13 Sep13 Dec13 Mar14 Jun14
   
Cash and cash equivalents
164
141
312
371
419
596
619
734
1,195
1,529
1,188
990
1,124
1,529
1,122
1,188
Money Market Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
345
407
775
1,191
1,341
1,292
1,863
2,892
3,710
4,640
4,746
3,915
4,222
4,520
4,698
4,746
Securities & Investments
252
356
383
470
568
821
836
523
279
290
1,765
599
528
290
1,300
1,765
Accounts Receivable
232
117
132
176
203
76
101
644
365
416
760
599
576
416
803
760
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
23
27
40
44
51
52
53
68
78
87
99
--
--
--
98
99
Intangible Assets
10
8
23
31
24
25
35
38
34
41
44
--
--
--
42
44
Other Assets
28
72
59
70
61
333
480
29
34
46
61
281
296
294
51
61
Total Assets
1,054
1,128
1,722
2,353
2,667
3,194
3,986
4,928
5,695
7,051
8,663
6,384
6,746
7,051
8,114
8,663
   
Total Deposits
637
780
1,196
1,617
1,882
2,211
2,783
3,468
4,303
5,164
6,050
4,700
4,967
5,164
5,578
6,050
Accounts Payable
32
4
3
6
14
59
11
7
33
40
615
125
162
186
380
615
Current Portion of Long-Term Debt
--
--
--
--
--
26
5
--
--
--
--
--
--
--
--
--
Long-Term Debt
2
133
204
359
146
140
145
77
155
199
248
96
106
117
248
248
Other liabilities
232
33
44
50
289
359
548
815
467
622
569
617
598
559
741
569
Total Liabilities
904
951
1,448
2,031
2,332
2,794
3,492
4,367
4,958
6,025
7,482
5,539
5,833
6,025
6,947
7,482
   
Common Stock
73
72
81
81
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
77
104
146
193
149
--
--
115
185
299
440
--
--
--
440
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
47
47
--
--
--
47
47
47
47
--
--
--
47
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
151
177
275
322
336
399
494
561
737
1,026
1,181
844
912
1,026
1,167
1,181
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
23
31
50
59
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
23
31
50
59
--
--
--
--
--
--
--
--
--
--
--
--
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
34
12
60
-71
146
262
137
109
501
241
244
-502
123
327
-275
68
Cash Flow from Operations
57
43
111
-12
146
262
137
109
501
241
244
-502
123
327
-275
68
   
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
--
-84
--
--
-0
--
-11
--
--
--
--
--
--
--
--
--
Sale Of Investment
57
--
75
--
0
0
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-155
-118
-139
-10
-5
-5
-25
-28
-25
-33
-51
-8
-9
-10
-19
-14
   
Net Issuance of Stock
--
--
56
0
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-93
89
-18
-22
-35
-1
-24
-10
-14
-16
-3
0
-4
-7
Cash Flow for Dividends
-7
-4
-8
-12
-20
-18
-25
-60
-0
-0
-0
--
-0
--
--
--
Other Financing
189
57
245
-0
-57
-16
-0
-10
1
1
31
-5
-7
29
-3
13
Cash Flow from Financing
182
53
199
77
-95
-56
-60
-72
-23
-9
17
-22
-10
29
-7
6
   
Net Change in Cash
84
-22
171
55
48
223
71
22
518
355
508
-505
141
418
-139
89
Free Cash Flow
57
43
111
-12
137
258
130
97
501
241
230
-502
123
327
-288
68
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
YoY 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
YoY 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
YoY EBITDA 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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