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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 35.00  29.70  47.80 
EBITDA Growth (%) 31.90  20.90  161.40 
EBIT Growth (%) 31.90  20.90  161.40 
Free Cash Flow Growth (%) 0.00  13.50  -423.10 
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 ($)
1.14
1.95
2.68
3.47
4.81
7.25
8.02
10.61
14.52
19.76
22.62
4.05
4.30
5.11
5.77
7.44
EBITDA per Share ($)
0.39
0.60
0.93
1.06
1.57
2.92
2.25
2.91
3.52
6.04
8.13
1.08
1.08
1.49
2.16
3.40
EBIT per Share ($)
0.39
0.60
0.93
1.06
1.57
2.92
2.25
2.91
3.52
6.04
8.13
1.08
1.08
1.49
2.16
3.40
Earnings per Share (diluted) ($)
0.39
0.53
0.78
0.88
1.23
1.55
2.09
2.43
3.14
5.13
6.66
0.96
0.97
1.20
2.00
2.49
Free Cashflow per Share ($)
0.97
0.73
1.73
-0.18
2.15
4.47
2.26
1.68
8.84
4.26
-6.01
--
-8.87
2.17
5.78
-5.09
Dividends Per Share
--
--
0.12
0.18
0.30
0.31
0.43
1.04
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.56
2.99
4.15
4.86
5.69
6.93
8.57
9.91
13.01
17.81
20.60
13.74
14.66
15.84
17.81
20.60
Month End Stock Price ($)
--
--
31.21
24.74
10.82
29.76
50.20
19.50
18.14
24.27
43.33
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
142
232
372
474
457
577
847
1,197
1,426
251
261
318
367
481
   Interest Expense
-16
-37
-48
-99
-165
-185
-163
-211
-347
-493
-564
-108
-114
-128
-143
-178
Net Interest Income
36
55
93
133
207
288
294
366
500
703
862
143
147
190
223
302
Non Interest Income
33
64
84
104
109
144
147
211
265
339
339
69
79
74
86
100
Revenue
69
119
177
237
317
432
476
629
849
1,155
1,322
237
251
299
337
435
   
Selling, General, &Admin. Expense
18
34
52
78
115
136
200
262
268
342
482
108
123
126
136
97
Advertising
--
--
--
--
7
6
8
9
11
13
8
--
--
6
--
3
Credit Losses Provision
5
9
7
12
37
24
26
34
74
66
67
16
14
17
19
16
Other Expenses
23
40
56
75
62
98
81
109
218
280
178
25
26
34
28
91
SpecialCharges
--
--
--
--
--
--
17
22
39
52
35
--
--
11
--
24
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
24
36
62
72
103
174
134
173
206
353
475
63
63
87
126
199
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
24
36
62
72
103
174
134
173
206
353
475
63
63
87
126
199
   
Other Income (Minority Interest)
--
--
-0
-0
-0
-1
-1
--
--
--
--
--
--
--
--
--
Pre-Tax Income
24
36
62
72
113
174
169
225
288
463
602
92
92
122
157
231
Tax Provision
-0
-4
-9
-11
-32
-81
-45
-81
-105
-164
-213
-36
-36
-52
-40
-85
Net Income (Continuing Operations)
24
32
52
61
113
93
124
144
183
300
389
56
56
70
117
146
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
24
32
52
61
81
92
124
144
183
300
389
56
56
70
117
146
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.39
0.53
0.78
0.88
1.23
1.55
2.09
2.43
3.14
5.13
6.66
0.96
0.97
1.20
2.00
2.49
EPS (Diluted)
0.39
0.53
0.78
0.88
1.23
1.55
2.09
2.43
3.14
5.13
6.66
0.96
0.97
1.20
2.00
2.49
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
170
146
322
383
432
615
638
757
1,233
1,578
1,158
1,137
1,021
1,159
1,578
1,158
Money Market Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
355
420
800
1,229
1,384
1,333
1,922
2,984
3,829
4,788
4,848
3,884
4,039
4,357
4,665
4,848
Securities & Investments
260
367
395
485
586
847
863
539
287
300
1,341
546
618
544
300
1,341
Accounts Receivable
239
121
136
182
209
78
104
664
377
430
829
460
618
594
430
829
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
24
27
41
46
53
53
55
71
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
343
495
30
35
48
53
286
290
306
304
53
Total Assets
1,088
1,164
1,777
2,428
2,752
3,296
4,113
5,085
5,877
7,275
8,373
6,313
6,587
6,961
7,275
8,373
   
Total Deposits
658
805
1,234
1,668
1,942
2,281
2,872
3,579
4,440
5,328
5,756
4,793
4,850
5,126
5,328
5,756
Accounts Payable
33
4
3
6
15
60
11
7
34
41
392
140
129
167
192
392
Current Portion of Long-Term Debt
--
--
--
--
--
27
6
--
--
--
--
--
--
--
--
--
Long-Term Debt
2
138
211
370
151
144
150
79
160
205
256
97
99
110
120
256
Other liabilities
240
34
46
52
298
371
565
841
482
642
765
467
637
617
576
765
Total Liabilities
932
981
1,494
2,096
2,406
2,883
3,604
4,506
5,116
6,217
7,169
5,497
5,716
6,019
6,217
7,169
   
Common Stock
75
75
84
84
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
80
107
151
199
154
--
--
119
191
309
454
--
--
--
--
454
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
48
48
--
--
--
49
49
49
49
--
--
--
--
49
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
155
183
284
332
346
412
510
579
761
1,059
1,204
817
871
942
1,059
1,204
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
271
141
112
517
249
-337
--
-518
127
338
-283
Cash Flow from Operations
59
44
114
-13
150
271
141
112
517
249
-337
--
-518
127
338
-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
--
-87
--
--
-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
-144
-10
-5
-5
-25
-29
-25
-34
-47
--
-8
-9
-10
-19
   
Net Issuance of Stock
--
--
58
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
-26
-62
-0
-0
-0
--
--
-0
--
--
Other Financing
195
58
253
-0
-58
-17
-0
-11
1
1
14
--
-6
-8
30
-3
Cash Flow from Financing
188
55
205
79
-98
-58
-61
-74
-24
-9
-11
--
-22
-11
30
-7
   
Net Change in Cash
86
-22
176
57
50
230
73
22
534
366
-88
--
-521
145
431
-143
Free Cash Flow
59
44
114
-13
141
267
134
100
517
249
-351
--
-518
127
338
-298
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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