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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.70  10.30  7.70 
EBITDA Growth (%) 9.90  16.70  6.10 
EBIT Growth (%) 11.30  17.90  3.90 
EPS without NRI Growth (%) 8.20  18.00  5.60 
Free Cash Flow Growth (%) 11.00  8.20  15.40 
Book Value Growth (%) 9.90  11.90  6.20 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
37.12
44.74
53.55
48.71
50.76
58.28
60.96
68.87
77.58
82.92
84.29
19.35
21.18
21.82
20.56
20.73
EBITDA per Share ($)
6.59
9.34
11.08
5.58
7.52
11.08
9.61
13.20
16.23
16.50
17.03
3.90
4.92
4.01
3.67
4.43
EBIT per Share ($)
4.18
5.87
9.13
3.42
5.21
8.15
6.50
9.43
12.26
11.97
12.43
2.81
3.80
2.88
2.49
3.26
Earnings per Share (diluted) ($)
3.88
5.00
5.98
2.26
3.64
5.55
4.35
6.28
8.30
8.46
8.66
2.00
2.72
1.97
1.77
2.20
eps without NRI ($)
3.88
5.00
5.98
2.26
3.63
5.55
4.35
6.28
8.29
8.46
8.66
2.00
2.72
1.97
1.77
2.20
Free Cashflow per Share ($)
3.30
2.55
3.25
2.31
4.92
5.10
5.21
4.74
7.08
7.17
7.33
0.91
1.54
3.51
1.21
1.07
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
41.58
49.20
54.61
49.37
59.33
67.10
70.21
80.32
94.93
102.84
103.39
97.36
100.22
101.68
102.84
103.39
Tangible Book per share ($)
30.83
34.57
39.75
34.11
43.96
46.20
47.54
47.40
70.54
76.84
76.47
72.44
75.04
76.56
76.84
76.47
Month End Stock Price ($)
58.71
73.32
94.72
64.28
65.72
80.11
76.30
89.70
118.56
150.15
144.60
124.97
126.56
138.14
150.15
144.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
9.62
11.02
11.53
4.34
6.70
8.99
6.37
8.41
9.51
8.60
8.61
8.37
11.08
7.83
6.96
8.58
Return on Assets %
4.40
4.93
5.07
1.85
2.85
3.87
2.68
3.62
4.27
3.93
3.95
3.84
5.12
3.62
3.19
3.91
Return on Invested Capital %
11.02
10.96
13.08
4.85
6.19
8.51
5.88
7.83
8.83
8.02
8.10
7.67
10.24
7.52
6.66
8.07
Return on Capital - Joel Greenblatt %
131.12
63.34
57.99
18.62
25.16
27.26
15.83
21.46
24.97
21.53
22.14
21.21
28.22
20.98
17.50
22.17
Debt to Equity
0.16
0.30
0.28
0.34
0.29
0.37
0.37
0.33
0.33
0.33
0.35
0.32
0.32
0.32
0.33
0.35
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
11.25
13.13
17.05
7.03
10.27
13.99
10.66
13.69
15.81
14.44
14.73
14.52
17.92
13.18
12.10
15.72
Net Margin %
10.44
11.18
11.17
4.63
7.16
9.52
7.14
9.12
10.69
10.21
10.28
10.35
12.85
9.02
8.61
10.62
   
Total Equity to Total Asset
0.46
0.44
0.44
0.41
0.44
0.42
0.42
0.44
0.46
0.46
0.46
0.46
0.46
0.46
0.46
0.46
LT Debt to Total Asset
0.07
0.13
0.12
0.14
0.13
0.16
0.15
0.15
0.15
0.15
0.16
0.15
0.15
0.15
0.15
0.16
   
Asset Turnover
0.42
0.44
0.45
0.40
0.40
0.41
0.38
0.40
0.40
0.39
0.38
0.09
0.10
0.10
0.09
0.09
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Total Premiums Earned
21,997
23,964
31,783
25,525
27,884
30,749
32,075
34,545
36,684
41,253
41,377
9,416
9,323
12,717
9,797
9,540
Net Investment Income
4,253
6,816
6,607
-6,821
3,624
261
-2,104
1,963
2,608
506
1,588
236
155
258
-143
1,318
Fees and Other Income
55,413
67,759
79,855
89,082
80,985
105,175
113,717
125,955
142,858
152,914
154,899
35,801
40,284
38,224
38,605
37,786
Revenue
81,663
98,539
118,245
107,786
112,493
136,185
143,688
162,463
182,150
194,673
197,864
45,453
49,762
51,199
48,259
48,644
   
Selling, General, &Admin. Expense
5,328
5,932
7,098
8,052
8,117
7,704
8,670
10,503
38,439
43,099
50,294
10,646
3,389
3,384
33,110
10,411
Net Policyholder Benefits/Claims
17,116
14,686
22,796
18,099
20,188
22,540
25,708
25,227
26,347
31,587
31,968
6,800
6,821
10,146
7,820
7,181
Policy Acquisition Expense
--
--
5,613
54,103
52,647
55,585
59,839
67,536
75,953
78,873
80,995
18,137
20,063
20,410
20,263
20,259
Interest Expense
723
1,724
1,910
1,963
1,992
2,558
2,664
2,744
2,801
3,253
3,346
782
824
817
830
875
Other Expense
49,307
63,263
60,667
17,995
17,997
28,747
31,493
34,217
9,814
9,756
2,107
2,490
9,749
9,692
-19,605
2,271
Operating Income
9,189
12,934
20,161
7,574
11,552
19,051
15,314
22,236
28,796
28,105
29,154
6,598
8,916
6,750
5,841
7,647
Operating Margin %
11.25
13.13
17.05
7.03
10.27
13.99
10.66
13.69
15.81
14.44
14.73
14.52
17.92
13.18
12.10
15.72
   
Other Income (Expense)
3,602
3,844
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
-104
-258
-354
-602
-386
-527
-492
-488
-369
-298
-299
-68
-63
-104
-63
-69
Pre-Tax Income
12,791
16,778
20,161
7,574
11,552
19,051
15,314
22,236
28,796
28,105
29,154
6,598
8,916
6,750
5,841
7,647
Tax Provision
-4,159
-5,505
-6,594
-1,978
-3,538
-5,607
-4,568
-6,924
-8,951
-7,935
-8,524
-1,825
-2,458
-2,029
-1,623
-2,414
Tax Rate %
32.52
32.81
32.71
26.12
30.63
29.43
29.83
31.14
31.08
28.23
29.24
27.66
27.57
30.06
27.79
31.57
Net Income (Continuing Operations)
8,632
11,273
13,567
5,596
8,441
13,494
10,746
15,312
19,845
20,170
20,630
4,773
6,458
4,721
4,218
5,233
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
8,528
11,015
13,213
4,994
8,055
12,967
10,254
14,824
19,476
19,872
20,331
4,705
6,395
4,617
4,155
5,164
Net Margin %
10.44
11.18
11.17
4.63
7.16
9.52
7.14
9.12
10.69
10.21
10.28
10.35
12.85
9.02
8.61
10.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.88
5.00
5.98
2.26
3.64
5.55
4.35
6.28
8.30
8.46
8.66
2.00
2.72
1.97
1.77
2.20
EPS (Diluted)
3.88
5.00
5.98
2.26
3.64
5.55
4.35
6.28
8.30
8.46
8.66
2.00
2.72
1.97
1.77
2.20
Shares Outstanding (Diluted)
2,199.7
2,202.6
2,208.2
2,212.8
2,216.0
2,336.7
2,357.0
2,359.0
2,348.0
2,347.8
2,347.1
2,348.7
2,349.1
2,346.5
2,346.9
2,347.1
   
Depreciation, Depletion and Amortization
982
2,066
2,407
2,810
3,127
4,279
4,683
6,154
6,508
7,370
7,469
1,772
1,810
1,854
1,934
1,871
EBITDA
14,496
20,568
24,478
12,347
16,671
25,888
22,661
31,134
38,105
38,728
39,969
9,152
11,550
9,421
8,605
10,393
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
Fixed Maturity Investment
30,855
28,312
31,571
31,632
37,131
34,883
32,188
38,140
28,785
27,397
27,366
30,493
30,376
29,936
27,397
27,366
Equity Investments
46,721
61,533
74,999
49,073
56,562
59,819
76,063
87,081
115,464
115,529
113,341
116,160
116,944
116,432
115,529
113,341
Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
11,087
11,498
12,359
13,942
13,989
15,226
13,934
12,809
12,826
12,566
12,474
12,464
12,517
12,535
12,566
12,474
Cash and cash equivalents
44,660
43,743
44,329
25,539
30,558
38,227
37,299
46,992
48,186
63,269
63,711
48,948
55,455
62,380
63,269
63,711
Accounts Receivable
12,397
12,881
13,157
14,925
14,792
20,917
9,772
11,369
20,280
21,852
24,006
22,717
11,477
12,507
21,852
24,006
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
7,500
33,342
36,190
45,157
46,656
93,126
100,391
106,872
123,805
137,244
138,740
125,080
127,635
129,802
137,244
138,740
Intangible Assets
23,644
32,238
32,862
33,781
33,972
49,006
53,213
76,914
57,011
60,714
62,879
58,264
58,792
58,669
60,714
62,879
   Goodwill
--
--
--
33,781
33,972
49,006
53,213
54,523
57,011
60,714
62,879
58,264
58,792
58,669
60,714
62,879
Total Assets
198,325
248,437
273,160
267,399
297,119
372,229
392,647
427,452
484,931
526,186
531,076
494,944
504,379
517,363
526,186
531,076
   
Unpaid Loss & Loss Reserve
48,034
47,612
56,002
56,620
59,416
60,075
63,819
64,160
64,866
71,477
70,617
65,430
65,614
71,198
71,477
70,617
Unearned Premiums
6,206
7,058
6,680
7,861
7,925
7,997
8,910
10,237
10,770
11,944
13,531
12,271
12,393
12,703
11,944
13,531
Future Policy Benefits
3,202
3,600
3,804
3,619
5,228
8,565
9,924
10,943
11,681
13,261
13,381
11,958
12,331
12,636
13,261
13,381
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
14,451
32,605
33,826
36,882
37,909
58,574
60,384
62,736
72,224
80,209
83,795
73,223
74,087
74,812
80,209
83,795
Debt to Equity
0.16
0.30
0.28
0.34
0.29
0.37
0.37
0.33
0.33
0.33
0.35
0.32
0.32
0.32
0.33
0.35
Total Liabilities
106,841
140,018
152,427
158,132
166,017
214,911
227,797
239,805
263,041
286,016
289,618
267,332
270,374
279,907
286,016
289,618
   
Common Stock
--
--
--
8
--
--
8
8
8
8
8
8
8
8
8
8
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
47,717
58,912
72,153
78,172
86,227
99,194
109,448
124,272
143,748
163,620
168,784
148,453
154,848
159,465
163,620
168,784
Accumulated other comprehensive income (loss)
17,360
22,977
21,620
3,954
17,793
20,583
17,654
27,500
44,025
42,732
38,864
45,049
45,421
44,186
42,732
38,864
Additional Paid-In Capital
26,399
26,522
26,952
27,133
27,074
37,533
37,807
37,230
35,472
35,573
35,565
35,465
35,491
35,560
35,573
35,565
Treasury Stock
--
--
--
--
--
--
-67
-1,363
-1,363
-1,763
-1,763
-1,363
-1,763
-1,763
-1,763
-1,763
Total Equity
91,484
108,419
120,733
109,267
131,102
157,318
164,850
187,647
221,890
240,170
241,458
227,612
234,005
237,456
240,170
241,458
Total Equity to Total Asset
0.46
0.44
0.44
0.41
0.44
0.42
0.42
0.44
0.46
0.46
0.46
0.46
0.46
0.46
0.46
0.46
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
8,528
11,015
13,213
5,596
8,441
13,494
10,746
15,312
19,845
20,170
20,630
4,773
6,458
4,721
4,218
5,233
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
8,528
11,015
13,213
5,596
8,441
13,494
10,746
15,312
19,845
20,170
20,630
4,773
6,458
4,721
4,218
5,233
Depreciation, Depletion and Amortization
982
2,066
2,407
2,810
3,127
4,279
4,683
6,154
6,508
7,370
7,469
1,772
1,810
1,854
1,934
1,871
  Change In Receivables
-1,849
-59
-977
-2,222
697
-1,979
-1,159
-1,610
1,035
-1,890
-1,539
-2,415
-400
-246
1,171
-2,064
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,602
303
553
-2,057
2,035
2,348
1,493
1,710
3,514
4,905
5,376
1,141
585
974
2,205
1,612
Change In Working Capital
6,132
-1,333
2,442
3,454
1,590
1,952
5,510
1,159
5,043
8,386
7,658
-250
1,016
5,493
2,127
-978
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6,196
-1,553
-5,512
-608
2,688
-1,830
-463
-1,675
-3,692
-3,916
-2,712
-1,367
-2,379
256
-426
-163
Cash Flow from Operations
9,446
10,195
12,550
11,252
15,846
17,895
20,476
20,950
27,704
32,010
33,045
4,928
6,905
12,324
7,853
5,963
   
Purchase Of Property, Plant, Equipment
-2,195
-4,571
-5,373
-6,138
-4,937
-5,980
-8,191
-9,775
-11,087
-15,185
-15,838
-2,794
-3,299
-4,079
-5,013
-3,447
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-2,387
-10,132
-1,602
-6,050
-108
-15,924
-8,685
-3,188
-6,431
-4,824
-8,119
-700
24
-393
-3,755
-3,995
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-21,958
-16,920
-32,505
-60,207
-22,436
-14,084
-28,022
-15,626
-16,104
-14,788
-15,378
-3,198
-2,333
-4,633
-4,624
-3,788
Sale Of Investment
12,014
15,909
25,033
40,186
15,198
17,838
24,388
17,134
19,383
17,388
18,209
2,180
4,517
2,744
7,947
3,001
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-13,841
-14,077
-13,428
-32,066
-11,161
-18,277
-19,189
-10,574
-27,535
-19,369
-23,646
-3,855
-969
-6,142
-8,403
-8,132
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-67
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
5,563
2,406
979
2,418
643
8,220
-357
1,242
3,985
3,996
5,963
961
568
897
1,570
2,928
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
65
84
387
-132
-410
-95
-1,793
-2,048
-3,024
-1,265
-103
-1,272
-18
40
-15
-110
Cash Flow from Financing
5,628
2,490
1,366
2,286
233
8,125
-2,217
-806
961
2,731
5,860
-311
550
937
1,555
2,818
   
Net Change in Cash
1,233
-1,275
586
-18,790
5,019
7,669
-928
9,693
1,194
15,083
14,763
762
6,507
6,925
889
442
Capital Expenditure
-2,195
-4,571
-5,373
-6,138
-4,937
-5,980
-8,191
-9,775
-11,087
-15,185
-15,838
-2,794
-3,299
-4,079
-5,013
-3,447
Free Cash Flow
7,251
5,624
7,177
5,114
10,909
11,915
12,285
11,175
16,617
16,825
17,207
2,134
3,606
8,245
2,840
2,516
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
PEG 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
EBITDA 5-Y 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
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GuruFocus has scanned the fundamental data of BRK.B and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. 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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