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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.60  10.70  7.70 
EBITDA Growth (%) 9.30  18.70  4.10 
EBIT Growth (%) 10.90  20.40  4.40 
Free Cash Flow Growth (%) 10.70  6.80  15.70 
Book Value Growth (%) 9.90  3.60  14.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
33.86
37.12
44.74
53.55
48.71
50.76
58.28
60.96
68.87
77.58
82.38
19.82
20.03
19.35
21.18
21.82
EBITDA per Share ($)
5.73
6.59
9.34
11.08
5.58
7.52
11.08
9.61
13.20
16.23
16.93
4.13
4.10
3.90
4.92
4.01
EBIT per Share ($)
3.69
4.18
5.87
9.13
3.42
5.21
8.15
6.50
9.43
12.26
12.57
3.14
3.08
2.81
3.80
2.88
Earnings per Share (diluted) ($)
3.33
3.88
5.00
5.98
2.26
3.64
5.55
4.35
6.28
8.30
8.82
2.15
2.13
2.00
2.72
1.97
eps without NRI ($)
3.33
3.88
5.00
5.98
2.26
3.63
5.55
4.35
6.28
8.29
8.81
2.15
2.12
2.00
2.72
1.97
Free Cashflow per Share ($)
2.75
3.30
2.55
3.25
2.31
4.92
5.10
5.21
4.74
7.08
7.50
2.07
1.54
0.91
1.54
3.51
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
39.10
41.58
49.20
54.61
49.37
86.96
67.10
70.21
80.32
94.93
101.71
89.16
94.93
97.36
100.22
101.71
Tangible Book per share ($)
28.62
30.83
34.57
39.75
34.11
64.43
46.20
47.54
47.40
61.22
76.58
65.74
61.22
72.44
75.04
76.58
Month End Stock Price ($)
58.72
58.71
73.32
94.72
64.28
65.72
80.11
76.30
89.70
118.56
152.67
113.51
118.56
124.97
126.56
138.14
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
8.94
9.62
11.02
11.53
4.34
6.70
8.99
6.37
8.41
9.51
9.17
9.85
9.28
8.37
11.08
7.83
Return on Assets %
3.96
4.40
4.93
5.07
1.85
2.85
3.87
2.68
3.62
4.27
4.21
4.47
4.23
3.84
5.12
3.62
Return on Capital - Joel Greenblatt %
127.00
131.12
63.34
57.99
18.62
25.16
27.26
15.83
21.46
25.14
23.97
26.96
24.86
21.34
28.22
20.98
Debt to Equity
0.10
0.16
0.30
0.28
0.34
0.29
0.37
0.37
0.33
0.33
0.32
0.32
0.33
0.32
0.32
0.32
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
10.91
11.25
13.13
17.05
7.03
10.27
13.99
10.66
13.69
15.81
15.25
15.85
15.37
14.52
17.92
13.18
Net Margin %
9.82
10.44
11.18
11.17
4.63
7.16
9.52
7.14
9.12
10.69
10.70
10.86
10.61
10.35
12.85
9.02
   
Total Equity to Total Asset
0.46
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
LT Debt to Total Asset
0.05
0.07
0.13
0.12
0.14
0.13
0.16
0.15
0.15
0.15
0.15
0.14
0.15
0.15
0.15
0.15
   
Asset Turnover
0.40
0.42
0.44
0.45
0.40
0.40
0.41
0.38
0.40
0.40
0.39
0.10
0.10
0.09
0.10
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Total Premiums Earned
21,085
21,997
23,964
31,783
25,525
27,884
30,749
32,075
34,545
36,684
40,678
9,270
9,222
9,416
9,323
12,717
Net Investment Income
5,853
4,253
6,816
6,607
-6,821
3,624
261
-2,104
1,963
2,608
1,163
427
514
236
155
258
Fees and Other Income
47,444
55,413
67,759
79,855
89,082
80,985
105,175
113,717
125,955
142,858
151,622
36,844
37,313
35,801
40,284
38,224
Revenue
74,382
81,663
98,539
118,245
107,786
112,493
136,185
143,688
162,463
182,150
193,463
46,541
47,049
45,453
49,762
51,199
   
Selling, General, &Admin. Expense
4,989
5,328
5,932
7,098
8,052
8,117
7,704
8,670
10,503
11,917
12,260
3,248
2,222
3,265
3,389
3,384
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
14,823
17,116
14,686
22,796
18,099
20,188
22,540
25,708
25,227
26,347
30,336
7,041
6,569
6,800
6,821
10,146
Policy Acquisition Expense
--
--
--
5,613
54,103
52,647
55,585
59,839
67,536
77,053
61,287
19,125
20,814
--
20,063
20,410
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
12,598
14,496
20,568
24,478
12,347
16,671
25,888
22,661
31,134
38,105
39,748
9,700
9,625
9,152
11,550
9,421
Depreciation, Depletion and Amortization
941
982
2,066
2,407
2,810
3,127
4,279
4,683
6,154
6,508
7,111
1,616
1,675
1,772
1,810
1,854
Operating Income
8,113
9,189
12,934
20,161
7,574
11,552
19,051
15,314
22,236
28,796
29,496
7,378
7,232
6,598
8,916
6,750
Operating Margin %
10.91
11.25
13.13
17.05
7.03
10.27
13.99
10.66
13.69
15.81
15.25
15.85
15.37
14.52
17.92
13.18
   
Other Income (Minority Interest)
-59
-104
-258
-354
-602
-386
-527
-492
-488
-369
-308
-100
-73
-68
-63
-104
Pre-Tax Income
10,936
12,791
16,778
20,161
7,574
11,552
19,051
15,314
22,236
28,796
29,496
7,378
7,232
6,598
8,916
6,750
Tax Provision
-3,569
-4,159
-5,505
-6,594
-1,978
-3,538
-5,607
-4,568
-6,924
-8,951
-8,481
-2,225
-2,169
-1,825
-2,458
-2,029
Tax Rate %
32.64
32.52
32.81
32.71
26.12
30.63
29.43
29.83
31.14
31.08
28.75
30.16
29.99
27.66
27.57
30.06
Net Income (Continuing Operations)
7,367
8,632
11,273
13,567
5,596
8,441
13,494
10,746
15,312
19,845
21,015
5,153
5,063
4,773
6,458
4,721
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
7,308
8,528
11,015
13,213
4,994
8,055
12,967
10,254
14,824
19,476
20,707
5,053
4,990
4,705
6,395
4,617
Net Margin %
9.82
10.44
11.18
11.17
4.63
7.16
9.52
7.14
9.12
10.69
10.70
10.86
10.61
10.35
12.85
9.02
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.33
3.88
5.00
5.98
2.26
3.64
5.55
4.35
6.28
8.30
8.82
2.15
2.13
2.00
2.72
1.97
EPS (Diluted)
3.33
3.88
5.00
5.98
2.26
3.64
5.55
4.35
6.28
8.30
8.82
2.15
2.13
2.00
2.72
1.97
Shares Outstanding (Diluted)
2,196.7
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
2,346.5
2,348.3
2,348.4
2,348.7
2,349.1
2,346.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
Fixed Maturity Investment
31,305
30,855
28,312
31,571
31,632
37,131
34,883
32,188
38,140
30,291
29,936
29,535
30,291
30,493
30,376
29,936
Equity Investments
37,717
46,721
61,533
74,999
49,073
56,562
59,819
76,063
87,081
115,464
116,432
104,893
115,464
116,160
116,944
116,432
Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
9,175
11,087
11,498
12,359
13,942
13,989
15,226
13,934
12,809
12,826
12,535
12,838
12,826
12,464
12,517
12,535
Cash and cash equivalents
43,427
44,660
43,743
44,329
25,539
30,558
38,227
37,299
46,992
48,186
62,380
42,079
48,186
48,948
55,455
62,380
Accounts Receivable
11,291
12,397
12,881
13,157
14,925
14,792
20,917
9,772
11,369
10,328
12,507
16,363
10,328
22,717
11,477
12,507
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
6,516
7,500
33,342
36,190
45,157
46,656
93,126
100,391
106,872
122,214
129,802
110,556
122,214
125,080
127,635
129,802
Intangible Assets
23,012
23,644
32,238
32,862
33,781
33,972
49,006
53,213
76,914
78,807
58,669
54,735
78,807
58,264
58,792
58,669
Total Assets
188,874
198,325
248,437
273,160
267,399
297,119
372,229
392,647
427,452
484,931
517,363
458,081
484,931
494,944
504,379
517,363
   
Unpaid Loss & Loss Reserve
45,219
48,034
47,612
56,002
56,620
59,416
60,075
63,819
64,160
64,866
71,198
64,818
64,866
65,430
65,614
71,198
Unearned Premiums
6,283
6,206
7,058
6,680
7,861
7,925
7,997
8,910
10,237
10,770
12,703
11,670
10,770
12,271
12,393
12,703
Future Policy Benefits
3,154
3,202
3,600
3,804
3,619
5,228
8,565
9,924
10,943
11,681
12,636
11,326
11,681
11,958
12,331
12,636
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
8,837
14,451
32,605
33,826
36,882
37,909
58,574
60,384
62,736
72,224
74,812
65,749
72,224
73,223
74,087
74,812
Debt to Equity
0.10
0.16
0.30
0.28
0.34
0.29
0.37
0.37
0.33
0.33
0.32
0.32
0.33
0.32
0.32
0.32
Total Liabilities
102,974
106,841
140,018
152,427
158,132
166,017
214,911
227,797
239,805
263,041
279,907
249,699
263,041
267,332
270,374
279,907
   
Common Stock
--
--
--
--
8
--
--
8
8
8
8
8
8
8
8
8
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
39,189
47,717
58,912
72,153
78,172
86,227
99,194
109,448
124,272
143,748
159,465
138,758
143,748
148,453
154,848
159,465
Accumulated other comprehensive income (loss)
20,435
17,360
22,977
21,620
3,954
17,793
20,583
17,654
27,500
44,025
44,186
34,897
44,025
45,049
45,421
44,186
Additional Paid-In Capital
26,268
26,399
26,522
26,952
27,133
27,074
37,533
37,807
37,230
35,472
35,560
36,082
35,472
35,465
35,491
35,560
Treasury Stock
--
--
--
--
--
--
--
-67
-1,363
-1,363
-1,763
-1,363
-1,363
-1,363
-1,763
-1,763
Total Equity
85,900
91,484
108,419
120,733
109,267
131,102
157,318
164,850
187,647
221,890
237,456
208,382
221,890
227,612
234,005
237,456
Total Equity to Total Asset
0.46
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
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
7,308
8,528
11,015
13,213
5,596
8,441
13,494
10,746
15,312
19,845
21,015
5,153
5,063
4,773
6,458
4,721
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7,308
8,528
11,015
13,213
5,596
8,441
13,494
10,746
15,312
19,845
21,015
5,153
5,063
4,773
6,458
4,721
Depreciation, Depletion and Amortization
941
982
2,066
2,407
2,810
3,127
4,279
4,683
6,154
6,508
7,111
1,616
1,675
1,772
1,810
1,854
  Change In Receivables
102
-1,849
-59
-977
-2,222
697
-1,979
-1,159
-1,610
1,035
-1,667
-179
1,394
-2,415
-400
-246
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
860
1,602
303
553
-2,057
2,035
2,348
1,493
1,710
3,514
3,648
658
948
1,141
585
974
Change In Working Capital
698
6,132
-1,333
2,442
3,454
1,590
1,952
5,510
1,159
5,043
7,655
2,500
1,396
-250
1,016
5,493
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,636
-6,196
-1,553
-5,512
-608
2,688
-1,830
-463
-1,675
-3,692
-4,657
-1,443
-1,167
-1,367
-2,379
256
Cash Flow from Operations
7,311
9,446
10,195
12,550
11,252
15,846
17,895
20,476
20,950
27,704
31,124
7,826
6,967
4,928
6,905
12,324
   
Purchase Of Property, Plant, Equipment
-1,278
-2,195
-4,571
-5,373
-6,138
-4,937
-5,980
-8,191
-9,775
-11,087
-13,532
-2,969
-3,360
-2,794
-3,299
-4,079
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-414
-2,387
-10,132
-1,602
-6,050
-108
-15,924
-8,685
-3,188
-6,431
-6,670
-676
-5,601
-700
24
-393
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-7,956
-21,958
-16,920
-32,505
-60,207
-22,436
-14,084
-28,022
-15,626
-28,354
-13,204
-2,929
-3,040
-3,198
-2,333
-4,633
Sale Of Investment
12,807
12,014
15,909
25,033
40,186
15,198
17,838
24,388
17,134
19,383
19,010
2,814
9,569
2,180
4,517
2,744
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
315
-13,841
-14,077
-13,428
-32,066
-11,161
-18,277
-19,189
-10,574
-27,535
-13,037
-3,001
-2,071
-3,855
-969
-6,142
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-67
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
66
5,563
2,406
979
2,418
643
8,220
-357
1,242
3,985
3,560
1,480
1,134
961
568
897
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-222
65
84
387
-132
-410
-95
-1,793
-2,048
-3,024
-1,210
12
40
-1,272
-18
40
Cash Flow from Financing
-156
5,628
2,490
1,366
2,286
233
8,125
-2,217
-806
961
2,350
1,492
1,174
-311
550
937
   
Net Change in Cash
7,470
1,233
-1,275
586
-18,790
5,019
7,669
-928
9,693
1,194
20,301
6,384
6,107
762
6,507
6,925
Capital Expenditure
-1,278
-2,195
-4,571
-5,373
-6,138
-4,937
-5,980
-8,191
-9,775
-11,087
-13,532
-2,969
-3,360
-2,794
-3,299
-4,079
Free Cash Flow
6,033
7,251
5,624
7,177
5,114
10,909
11,915
12,285
11,175
16,617
17,592
4,857
3,607
2,134
3,606
8,245
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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GuruFocus has scanned the fundamental data of BRK.B and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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