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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.90  4.00  4.40 
EBITDA Growth (%) 4.60  2.10  -2.00 
EBIT Growth (%) 4.90  6.90  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -215.60 
Book Value Growth (%) 5.60  11.10  12.30 

*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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
16.36
17.30
18.85
17.00
19.34
21.30
23.11
25.20
23.86
22.99
23.50
6.15
5.83
5.68
6.05
5.94
EBITDA per Share ($)
6.33
6.69
5.71
4.02
6.19
8.93
7.51
9.11
8.83
8.23
8.15
2.30
1.89
2.06
2.18
2.02
EBIT per Share ($)
5.54
5.99
4.83
3.30
3.60
6.23
6.61
8.01
7.80
7.20
7.37
2.03
1.89
1.81
1.91
1.76
Earnings per Share (diluted) ($)
3.93
4.56
4.22
3.17
2.92
4.67
4.75
6.23
6.04
5.72
5.90
1.54
1.44
1.46
1.56
1.45
eps without NRI ($)
3.94
4.56
4.22
3.17
2.91
4.67
5.04
6.42
6.22
5.89
5.97
1.54
1.44
1.49
1.59
1.44
Free Cashflow per Share ($)
--
-0.23
-28.87
6.35
21.70
-12.32
1.62
15.45
16.09
-5.04
--
-7.39
--
0.20
0.19
-17.58
Dividends Per Share
1.58
2.00
2.77
2.37
2.65
2.75
2.75
2.86
2.84
2.75
2.81
0.71
0.69
0.69
0.73
0.70
Book Value Per Share ($)
23.51
26.64
31.47
29.86
34.70
30.54
36.06
40.79
41.74
43.30
43.30
41.74
46.36
41.82
43.50
43.30
Tangible Book per share ($)
21.32
24.43
28.87
26.79
30.87
26.32
28.06
32.58
33.75
33.05
33.05
33.75
46.36
34.00
33.02
33.05
Month End Stock Price ($)
49.30
62.00
66.58
35.77
46.37
59.25
59.17
59.12
69.70
72.57
69.36
69.70
61.08
68.94
75.08
72.57
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
17.95
18.23
14.86
10.77
9.83
14.17
13.06
15.20
13.72
12.79
13.05
14.23
13.00
13.15
13.82
12.26
Return on Assets %
0.88
0.89
0.66
0.46
0.47
0.69
0.65
0.81
0.76
0.73
0.73
0.78
0.72
0.72
0.77
0.70
Return on Capital - Joel Greenblatt %
177.61
181.02
127.84
85.49
113.92
231.61
223.47
249.23
239.00
226.55
293.91
255.18
467.90
473.30
247.46
225.79
Debt to Equity
0.17
0.25
0.30
0.24
0.27
0.25
0.23
0.16
0.13
0.14
0.14
0.13
0.12
0.13
0.12
0.14
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
33.88
34.61
25.62
19.41
18.62
29.25
28.62
31.79
32.68
31.32
31.33
33.08
32.48
31.80
31.53
29.56
Net Margin %
24.40
26.68
22.80
19.38
16.15
23.01
21.81
25.51
25.71
25.58
25.59
25.64
25.42
26.28
26.33
24.35
   
Total Equity to Total Asset
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
LT Debt to Total Asset
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
0.04
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.40
0.44
0.66
0.75
0.91
0.59
0.58
0.46
0.47
0.48
0.48
0.46
0.48
0.48
0.47
0.48
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
   Interest Income
8,636
11,436
16,244
12,447
10,022
9,310
12,278
13,825
12,804
11,631
10,847
3,182
1,931
2,898
3,042
2,975
   Interest Expense
-4,569
-7,235
-11,277
-8,155
-4,742
-3,186
-4,951
-4,901
-4,429
-4,085
-3,134
-1,139
--
-1,021
-1,080
-1,033
Net Interest Income
4,067
4,202
4,968
4,292
5,280
6,125
7,327
8,924
8,375
7,546
7,713
2,043
1,931
1,877
1,962
1,943
Non Interest Income
4,293
4,642
4,621
4,319
5,208
5,869
6,342
7,418
7,129
7,364
7,527
1,951
1,836
1,800
1,963
1,928
Revenue
8,360
8,843
9,589
8,611
10,487
11,994
13,670
16,342
15,505
14,911
15,241
3,994
3,768
3,677
3,925
3,871
   
Selling, General, & Admin. Expense
3,182
3,387
3,923
3,355
5,044
5,265
5,411
6,505
6,416
6,308
4,833
1,594
--
1,539
1,680
1,614
   SpecialCharges
--
--
163
-7
9
--
--
983
843
835
637
200
--
201
205
231
Credit Losses Provision
152
156
362
1,122
1,519
1,030
1,188
775
567
500
511
182
90
147
121
152
Other Expense
2,193
2,240
2,848
2,463
1,972
2,191
3,159
3,868
3,455
3,432
5,122
897
2,453
822
886
961
Operating Income
2,832
3,061
2,457
1,671
1,953
3,508
3,912
5,195
5,068
4,670
4,775
1,321
1,224
1,169
1,238
1,144
Operating Margin %
33.88
34.61
25.62
19.41
18.62
29.25
28.62
31.79
32.68
31.32
31.33
33.08
32.48
31.80
31.53
29.56
   
Other Income (Minority Interest)
-49
-68
-77
-63
-72
-73
-72
-75
-63
-50
-51
-13
-12
-13
-15
-12
Pre-Tax Income
2,832
3,062
2,457
1,672
1,972
3,508
3,912
5,195
5,068
4,670
4,775
1,321
1,224
1,169
1,238
1,144
Tax Provision
-743
-635
-194
60
-206
-675
-859
-950
-1,018
-805
-823
-285
-254
-190
-189
-190
Tax Rate %
26.25
20.74
7.90
-3.58
10.43
19.24
21.95
18.30
20.10
17.25
17.24
21.55
20.76
16.26
15.27
16.60
Net Income (Continuing Operations)
2,040
2,359
2,186
1,669
1,766
2,833
3,053
4,244
4,049
3,865
3,952
1,037
970
979
1,049
954
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,040
2,359
2,186
1,669
1,694
2,760
2,981
4,169
3,986
3,815
3,901
1,024
958
966
1,034
943
Net Margin %
24.40
26.68
22.80
19.38
16.15
23.01
21.81
25.51
25.71
25.58
25.59
25.64
25.42
26.28
26.33
24.35
   
Preferred dividends
25
27
44
62
114
134
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.02
4.65
4.29
3.20
2.93
4.70
4.80
6.26
6.05
5.74
5.93
1.54
1.44
1.46
1.56
1.45
EPS (Diluted)
3.93
4.56
4.22
3.17
2.92
4.67
4.75
6.23
6.04
5.72
5.90
1.54
1.44
1.46
1.56
1.45
Shares Outstanding (Diluted)
510.8
511.2
508.6
506.7
542.3
563.1
591.4
648.6
649.8
648.5
651.3
649.8
646.7
647.2
648.6
651.3
   
Depreciation, Depletion and Amortization
400
358
447
367
447
462
527
712
670
666
517
174
--
166
178
174
EBITDA
3,232
3,419
2,904
2,039
3,359
5,027
4,439
5,907
5,737
5,336
5,292
1,495
1,224
1,335
1,415
1,318
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
Cash and cash equivalents
17,605
17,368
23,477
17,810
12,602
22,217
25,153
26,628
31,474
30,767
30,767
31,474
37,201
38,354
41,019
30,767
Money Market Investments
--
--
--
--
34,129
27,605
37,225
47,630
38,416
47,766
47,766
38,416
48,975
47,298
46,049
47,766
Net Loan
143,079
162,773
193,640
173,534
159,080
201,638
234,201
257,178
269,589
270,280
270,280
269,589
264,854
268,157
275,110
270,280
Securities & Investments
48,447
59,698
100,796
84,505
105,036
117,399
119,721
130,014
131,081
127,826
127,826
101,874
137,972
131,583
139,250
127,826
Accounts Receivable
--
5,532
--
6,944
--
1,433
1,293
1,310
1,028
593
593
1,028
--
728
717
593
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,569
1,813
2,031
1,879
1,549
1,480
2,021
2,148
2,093
2,030
2,030
2,093
--
1,976
2,024
2,030
Intangible Assets
1,093
1,107
1,296
1,552
2,113
2,388
5,109
5,338
5,145
6,605
6,605
5,145
--
5,048
6,773
6,605
Other Assets
37,877
35,125
54,683
64,873
53,699
55,810
66,037
62,123
39,557
39,159
39,159
68,764
52,737
36,469
35,507
39,159
Total Assets
249,671
283,417
375,923
351,097
368,207
429,971
490,760
532,370
518,382
525,026
525,026
518,382
541,739
529,613
546,449
525,026
   
Total Deposits
164,650
180,556
238,001
217,443
223,845
245,917
296,444
327,966
355,569
350,596
350,596
355,569
364,162
358,514
371,751
350,596
Accounts Payable
--
7,650
9,900
7,529
--
560
579
409
423
210
210
423
--
133
237
210
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
2,098
3,433
4,713
3,641
5,105
4,875
6,048
4,615
3,857
4,382
4,382
3,857
3,641
3,608
3,676
4,382
Debt to Equity
0.17
0.25
0.30
0.24
0.27
0.25
0.23
0.16
0.13
0.14
0.14
0.13
0.12
0.13
0.12
0.14
Other liabilities
70,780
78,039
107,617
107,165
120,113
158,793
161,852
170,348
129,473
139,235
139,235
129,473
144,032
138,459
139,852
139,235
Total Liabilities
237,528
269,678
360,232
335,777
349,063
410,145
464,924
503,337
489,321
494,422
494,422
489,321
511,835
500,713
515,516
494,422
   
Common Stock
--
--
--
--
8,312
6,805
11,110
12,114
11,586
--
--
11,586
--
--
--
--
Preferred Stock
382
398
--
211
--
2,526
2,805
2,497
2,186
2,711
2,711
2,186
--
1,924
2,831
2,711
Retained Earnings
8,327
9,720
11,453
9,816
11,136
10,001
11,158
13,718
14,563
15,374
15,374
14,563
--
14,706
15,573
15,374
Accumulated other comprehensive income (loss)
-520
-699
-1,573
-212
-378
405
653
486
422
1,226
1,226
422
--
1,001
923
1,226
Additional Paid-In Capital
3,954
4,319
5,810
5,505
75
89
111
216
11,890
11,292
11,292
304
--
11,268
11,606
11,292
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
12,143
13,739
15,691
15,320
19,144
19,825
25,836
29,032
29,061
30,604
30,604
29,061
29,904
28,900
30,933
30,604
Total Equity to Total Asset
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
2,040
2,359
2,186
1,669
1,694
2,760
3,053
4,244
4,049
3,865
2,982
1,037
--
979
1,049
954
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,040
2,359
2,186
1,669
1,694
2,760
3,053
4,244
4,049
3,865
2,982
1,037
--
979
1,049
954
Depreciation, Depletion and Amortization
400
358
447
367
447
462
527
712
670
666
517
174
--
166
178
174
  Change In Receivables
--
--
--
--
367
-74
-19
48
493
455
127
387
--
--
26
101
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-186
-342
-177
-295
-104
-59
60
-62
--
-149
86
123
Change In Working Capital
-391
3,139
-22,855
-685
1,796
-10,021
-4,947
5,070
-9,262
2,574
-15,528
-20,912
--
-12,147
-1,114
-2,267
Change In DeferredTax
77
-135
-180
-133
176
-61
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-8,175
-5,322
6,102
2,364
8,013
392
2,951
367
15,589
-9,715
1,166
15,084
--
11,005
238
-10,077
Cash Flow from Operations
-6,049
399
-14,300
3,583
12,127
-6,468
1,584
10,393
11,046
-2,611
-10,863
-4,618
--
2
351
-11,216
   
Purchase Of Property, Plant, Equipment
--
-517
-384
-363
-360
-472
-361
-371
-594
-657
-329
-187
--
130
-226
-233
Sale Of Property, Plant, Equipment
--
--
--
--
16
5
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-311
-1,011
664
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-12,597
-18,098
-51,658
-22,298
-38,901
-28,082
-28,172
-38,460
-30,895
-22,007
-15,412
-7,148
--
-9,116
-3,554
-2,743
Sale Of Investment
14,185
15,424
37,394
21,310
28,168
28,692
27,281
31,955
29,460
25,760
21,745
4,505
--
11,159
6,322
4,264
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-266
-317
-245
-341
-432
-245
--
-91
--
-341
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-17,417
-19,211
-40,920
9,323
-10,100
-6,904
95
-7,565
-1,851
2,937
5,385
-1,773
--
1,420
2,812
1,152
   
Issuance of Stock
--
--
--
--
1,030
194
126
89
118
119
94
53
--
35
34
25
Repurchase of Stock
--
--
--
--
-30
-3
--
--
-652
--
-171
-171
--
--
--
--
Net Issuance of Preferred Stock
--
--
615
464
545
--
284
-401
-193
691
708
--
--
312
396
--
Net Issuance of Debt
6,405
8,462
13,712
-8,636
-240
-501
1,471
405
-1,307
530
557
181
--
--
-8
565
Cash Flow for Dividends
-812
-1,031
-1,432
-1,251
-1,244
-1,154
-1,700
-1,512
-1,901
-1,697
-1,253
-495
--
-471
-463
-318
Other Financing
17,752
11,528
46,507
528
-121
22,708
-369
-645
-730
-57
-55
-383
--
-4
-8
-43
Cash Flow from Financing
23,199
18,855
59,116
-8,742
-60
21,244
-187
-2,064
-4,664
-415
52
-815
--
-128
-49
229
   
Net Change in Cash
-267
43
3,896
4,163
778
7,282
2,173
268
5,959
2,049
-4,965
-6,724
--
883
2,950
-8,798
Capital Expenditure
--
-517
-384
-363
-360
-472
-626
-371
-594
-657
--
-187
--
130
-226
-233
Free Cash Flow
--
-117
-14,685
3,220
11,767
-6,940
958
10,022
10,453
-3,268
--
-4,805
--
132
125
-11,448
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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)
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
Earning Power 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
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
Sloan 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
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 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
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 Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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GuruFocus has scanned the fundamental data of BMO and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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