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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 35.30  30.60  56.90 
EBITDA Growth (%) 33.50  17.40  240.90 
EBIT Growth (%) 33.50  17.40  240.90 
Free Cash Flow Growth (%) 0.00  13.10  47.20 
Book Value Growth (%) 22.90  25.90  42.20 

*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 ($)
1.10
1.89
2.43
3.35
4.67
6.80
7.80
10.33
14.08
19.19
25.17
4.17
4.96
5.60
7.23
7.38
EBITDA per Share ($)
0.38
0.58
0.91
1.02
1.52
2.91
2.77
3.71
3.39
5.87
11.08
1.04
1.45
2.10
3.30
4.23
EBIT per Share ($)
0.38
0.58
0.91
1.02
1.52
2.91
2.77
3.71
3.39
5.87
11.08
1.04
1.45
2.10
3.30
4.23
Earnings per Share (diluted) ($)
0.38
0.51
0.76
0.86
1.19
1.50
2.03
2.36
3.05
4.98
6.69
0.94
1.17
1.94
2.42
1.16
Free Cashflow per Share ($)
0.94
0.70
1.68
-0.18
2.09
4.35
2.19
1.63
8.31
4.14
3.96
-3.58
2.11
5.62
-4.94
1.17
Dividends Per Share
--
--
0.11
0.18
0.29
0.30
0.42
1.01
--
--
1.20
--
--
--
--
1.20
Book Value Per Share ($)
2.49
2.91
4.03
4.72
5.53
6.73
8.33
9.62
12.64
17.30
20.25
14.24
15.39
17.30
20.01
20.25
Month End Stock Price ($)
--
--
31.21
24.74
10.82
29.76
50.20
19.50
18.14
24.27
35.42
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
3.09
4.12
4.73
3.44
4.04
6.44
6.96
4.04
Return on Capital - Joel Greenblatt %
99.98
132.77
150.03
158.03
194.85
334.99
310.43
320.48
254.08
391.05
653.44
297.84
401.52
--
787.12
996.92
Debt to Equity
0.01
0.01
0.74
1.11
0.44
0.35
0.30
0.31
0.12
0.19
0.21
0.11
0.12
0.11
0.21
0.21
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
34.66
30.65
37.26
30.53
32.54
42.73
35.55
35.88
24.07
30.57
44.01
25.03
29.18
37.49
45.72
57.28
Net Margin %
34.54
27.13
31.34
25.64
25.59
22.12
25.97
22.88
21.63
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
0.00
0.12
0.15
0.06
0.04
0.04
0.03
0.02
0.03
0.03
0.02
0.02
0.02
0.03
0.03
   
Asset Turnover
0.06
0.10
0.09
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
138
225
361
460
444
560
823
1,163
1,545
254
309
356
467
414
   Interest Expense
-16
-36
-47
-96
-160
-180
-159
-205
-337
-479
-645
-111
-124
-139
-173
-208
Net Interest Income
35
53
91
129
201
280
286
355
486
683
900
143
185
217
294
205
Non Interest Income
32
62
71
101
106
125
178
257
255
329
511
76
72
84
97
258
Revenue
67
115
161
230
307
405
464
613
823
1,122
1,471
244
290
327
422
431
   
Selling, General, &Admin. Expense
17
33
51
76
111
133
171
226
319
333
463
119
123
132
94
114
Advertising
--
--
--
--
6
6
8
9
11
12
11
2
6
--
3
3
Credit Losses Provision
4
8
7
11
35
24
26
33
72
64
71
14
17
19
16
20
Other Expenses
22
39
43
72
60
76
102
134
152
272
230
25
33
27
88
82
SpecialCharges
--
--
--
--
--
--
--
--
25
51
33
58
-16
--
23
26
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
23
35
60
70
100
173
165
220
198
343
648
61
85
123
193
247
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
23
35
60
70
100
173
165
220
198
343
648
61
85
123
193
247
   
Other Income (Minority Interest)
--
-0
-0
-0
-0
-1
-1
--
--
--
--
--
--
--
--
--
Pre-Tax Income
23
35
60
70
110
168
165
219
280
450
630
90
118
153
224
135
Tax Provision
-0
-4
-9
-11
-31
-79
-44
-78
-102
-159
-218
-35
-50
-39
-83
-46
Net Income (Continuing Operations)
23
31
51
59
110
169
121
140
178
291
412
55
68
114
141
89
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
23
31
51
59
79
90
120
140
178
291
411
55
68
114
141
87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.38
0.51
0.76
0.86
1.19
1.50
2.03
2.36
3.05
4.98
6.69
0.94
1.17
1.94
2.42
1.16
EPS (Diluted)
0.38
0.51
0.76
0.86
1.19
1.50
2.03
2.36
3.05
4.98
6.69
0.94
1.17
1.94
2.42
1.16
Shares Outstanding (Diluted)
60.8
61.0
66.3
68.8
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
165
142
313
372
420
598
620
736
1,198
1,533
1,191
992
1,126
1,533
1,125
1,191
Money Market Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
345
408
777
1,194
1,344
1,323
1,867
2,898
3,719
4,651
4,758
3,924
4,232
4,531
4,709
4,758
Securities & Investments
253
356
384
471
570
832
838
524
279
291
1,769
601
529
291
1,303
1,769
Accounts Receivable
232
149
92
177
203
327
101
645
424
417
762
601
577
417
805
762
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
23
27
40
44
51
52
53
69
78
88
99
82
84
--
98
99
Intangible Assets
10
8
23
31
24
25
35
38
34
41
44
36
38
--
42
44
Other Assets
28
40
99
70
61
45
481
29
34
46
61
163
175
295
51
61
Total Assets
1,057
1,130
1,727
2,359
2,673
3,201
3,996
4,939
5,766
7,067
8,684
6,399
6,762
7,067
8,134
8,684
   
Total Deposits
639
782
1,199
1,621
1,887
2,216
2,790
3,476
4,313
5,176
6,064
4,712
4,979
5,176
5,592
6,064
Accounts Payable
32
--
3
6
14
65
11
8
7
40
617
126
162
186
381
617
Current Portion of Long-Term Debt
--
--
--
--
--
--
5
18
--
--
--
--
--
--
--
--
Long-Term Debt
2
1
205
359
147
140
145
155
88
200
249
97
106
117
249
249
Other liabilities
233
169
45
50
290
380
549
719
619
623
570
618
599
560
743
570
Total Liabilities
906
953
1,451
2,036
2,337
2,801
3,501
4,377
5,027
6,039
7,500
5,552
5,847
6,039
6,964
7,500
   
Common Stock
73
73
81
82
82
71
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
77
104
147
194
149
281
--
328
434
300
441
--
--
--
441
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
47
47
47
48
--
48
48
48
48
--
--
--
48
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
151
177
276
323
336
400
495
563
739
1,028
1,184
846
915
1,028
1,170
1,184
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
51
59
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
23
31
51
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
61
-71
146
263
137
109
502
242
245
-209
123
328
-275
68
Cash Flow from Operations
57
43
111
-12
146
263
137
109
502
242
245
-209
123
328
-275
68
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-9
-4
-7
-12
-16
--
-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
-140
-10
-5
-5
-25
-28
-25
-33
-51
-14
-9
-10
-19
-14
   
Net Issuance of Stock
--
--
56
0
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-94
89
-18
-20
-35
13
-24
-10
-14
-7
-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
-19
-0
-25
1
1
31
-20
-7
29
-3
13
Cash Flow from Financing
182
53
200
77
-95
-56
-60
-72
-23
-9
17
-28
-10
29
-7
6
   
Net Change in Cash
84
-22
171
55
48
223
71
22
519
356
510
-204
141
419
-139
89
Free Cash Flow
57
43
111
-12
137
259
130
97
486
242
231
-209
123
328
-289
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
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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