Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -33 
EBITDA Growth (%) -36.6 
Free Cash Flow Growth (%)
Book Value Growth (%) -50.3 

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
--
--
9.06
7.93
8.84
9.99
6.18
2.63
2.35
1.43
1.08
1.32
EBITDA per Share
--
--
--
2.89
2.63
2.42
1.80
1.84
0.73
0.81
0.52
0.17
0.34
Free Cashflow per Share
--
--
--
-4.39
-3.11
-3.34
0.35
0.88
0.67
-0.34
1.24
-1.15
1.13
Earnings per Share ($)
--
--
--
0.80
0.92
0.96
0.68
196
0.21
0.18
0.08
0.42
195
Dividends Per Share
--
--
--
0.08
0.22
0.15
0.19
0.19
--
0.10
0.07
0.03
--
Book Value per Share
--
--
--
19.45
17.91
19.05
19.90
9.64
19.40
19.62
8.59
9.86
9.64
Month End Stock Price
--
--
--
13.94
13.60
8.14
7.28
7.26
9.17
7.75
7.37
7.28
7.26
RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
10.10
19.90
3.30
8.00
10.10
9.90
6.70
8.00
8.80
7.20
3.60
16.80
8.00
Return on Assets %
0.80
1.60
0.50
1.70
2.00
1.90
1.30
1.60
1.60
1.60
0.40
3.20
1.60
Return on Capital - Joel Greenblatt %
151
274
34.30
546
--
77.20
--
--
47.20
45.60
20.80
--
--
Debt to Equity
0.31
1.26
0.52
0.33
0.41
0.63
0.15
0.14
0.72
0.76
0.36
0.33
0.14
   
Operating Margin %
19.70
19.30
9.00
28.00
29.30
23.40
13.50
22.60
23.90
30.00
7.90
39.90
22.60
Net Margin %
15.30
18.40
11.50
17.20
22.70
21.40
13.30
14.40
16.00
15.20
5.40
38.70
14.40
   
Debt to Revenue
0.48
1.16
1.83
0.71
0.92
1.37
0.29
1.05
5.30
6.36
2.15
3.00
1.05
Interest Exp. to Revenue %
59.72
58.22
49.52
69.22
74.18
77.07
77.64
67.62
71.85
86.13
76.76
80.44
67.62
   
Asset Turnover
0.05
0.09
0.04
0.10
0.09
0.09
0.10
0.03
0.03
0.02
0.03
0.02
0.03
Buyback Ratio
--
--
--
--
--
--
-13.70
--
--
--
--
-10.70
--
Dividend Payout Ratio
--
--
--
0.10
0.24
0.16
0.29
--
--
--
1.75
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Interest Income
1,551
2,896
3,418
10,974
11,928
13,813
15,689
15,417
3,830
4,086
4,156
3,543
3,631
Non Interest Income
1,046
2,078
3,485
4,880
4,152
4,110
4,518
4,518
1,501
658
1,259
862
1,739
Revenue
2,598
4,974
6,904
15,854
16,080
17,923
20,207
19,934
5,331
4,745
5,415
4,405
5,370
   
Selling, General, &Admin. Expense
720
1,421
2,682
5,419
5,560
6,833
6,536
4,729
1,822
966
2,328
-213
1,647
Credit Losses Provision
--
--
--
--
--
--
1,092
-2,606
263
--
1,786
-4,546
155
Other Expenses
-720
-1,627
-3,373
5,380
5,192
6,179
8,944
12,138
1,759
2,141
-669
8,468
2,198
Earnings Before DDA
511
1,164
1,312
5,055
5,329
4,911
3,635
5,673
1,487
1,637
1,970
697
1,370
   
Depreciation, Depletion and Amortization
--
206
691
618
613
724
906
850
213
215
1,541
-1,062
156
   
Operating Income
511
958
620
4,437
4,716
4,187
2,728
4,823
1,274
1,422
429
1,759
1,214
Net Income
398
914
791
2,727
3,655
3,836
2,697
3,494
851
721
293
1,706
774
   
Earnings per Share ($)
--
--
--
0.80
0.92
0.96
0.68
196
0.21
0.18
0.08
0.42
195
Total Shares Outstanding
--
--
--
1,749
2,027
2,027
2,023
4,083
2,027
2,023
3,792
4,083
4,083
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
--
--
--
13,500
28,119
32,643
27,493
27,972
29,206
29,408
2,379
27,493
27,972
Money Market Investments
--
--
--
--
--
--
--
--
--
--
38,816
--
--
Net Loan
32,560
37,590
109,827
154,527
174,365
202,757
226,957
116,295
107,032
107,631
86,455
112,355
116,295
Securities & Investments
--
--
--
--
--
37,215
38,126
35,669
31,368
14,101
29,272
38,126
35,669
Accounts Receivable
7,736
10,461
39,281
1,070
603
1,028
2,362
2,067
--
1,641
46,806
2,362
2,067
Property, Plant and Equipment
338
350
1,807
1,833
2,237
2,479
2,940
2,957
2,504
2,574
2,603
2,940
2,957
Intangible Assets
--
--
14,084
15,652
15,823
15,562
15,852
14,473
15,636
15,842
8,906
15,852
14,473
Other Assets
9,874
9,043
3,633
-30,159
-35,669
-93,721
-105,271
12,130
10,263
30,391
3,966
9,331
12,130
Total Assets
50,508
57,444
168,631
156,422
185,477
197,963
208,458
211,564
196,010
201,590
219,202
208,458
211,564
   
Total Deposits
15,740
19,241
61,404
74,099
104,129
111,882
110,727
112,647
105,585
106,834
60,607
110,727
112,647
Accounts Payable
--
--
--
4,681
3,094
4,024
6,032
5,556
6,372
4,769
43,758
6,032
5,556
Current Portion of Long-Term Debt
--
--
--
5,663
9,944
19,104
--
--
22,724
24,495
6,826
7,301
--
Long-Term Debt
1,241
5,774
12,639
5,596
4,800
5,400
5,901
5,647
5,544
5,670
4,816
5,901
5,647
Other liabilities
29,579
27,842
70,253
32,369
27,196
18,933
45,542
48,368
16,462
20,127
70,626
38,241
48,368
Total Liabilities
46,560
52,858
144,296
122,409
149,162
159,343
168,202
172,218
156,688
161,895
186,633
168,202
172,218
   
Common Stock
--
--
--
--
--
--
--
--
--
--
31,103
31,103
--
Retained Earnings
50.26
-18.24
1.42
1,070
1,265
4,926
2,697
774
7,198
7,201
225
2,697
774
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
298
303
--
Treasury Stock
--
--
--
--
--
-55.83
-84.44
-75.85
-72.98
-82.94
-83.24
-84.44
-75.85
Total Equity
3,948
4,586
24,335
34,013
36,315
38,620
40,256
39,345
39,322
39,695
32,569
40,256
39,345
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
--
--
2,727
3,655
3,840
2,703
2,630
853
722
-584
1,711
781
Depreciation, Depletion and Amortization
--
206
691
618
613
724
906
850
213
215
1,541
-1,062
156
Cash Flow from Others
--
-166
2,058
-9,391
-9,379
-10,063
-1,341
2,019
514
-1,122
4,132
-4,864
3,874
Cash Flow from Operations
--
40.21
2,749
-6,046
-5,112
-5,500
2,268
5,499
1,580
-185
5,089
-4,215
4,811
   
Investment for Property, Plant & Equipement
--
-319
-1,399
-1,625
-1,191
-1,264
-1,568
-1,536
-224
-492
-393
-459
-191
Cash Flow from Acquisitions
--
500
--
2,196
--
1,357
--
--
--
--
--
--
--
Cash Flow from Investing
--
243
17.90
1,277
-1,172
104
-1,354
-1,347
-217
-487
-107
-544
-210
   
Net Issuance of Stock
--
301
396
-0.96
--
-55.82
155
181
-17.15
-9.96
-0.30
182
8.59
Net Issuance of Debt
--
90.88
757
85.83
2,989
14,605
--
-2,372
3,234
782
-531
-3,485
862
Cash Flow for Dividends
--
-446
-744
-763
-1,354
-1,944
-1,235
-1,246
-556
2.53
-697
14.65
-566
Other Financing
--
--
-3.42
6,427
3.10
-7,372
5,414
5,434
-0.85
0.00
46.11
5,369
19.04
Cash Flow from Financing
--
-54.15
405
5,749
1,639
5,233
4,334
1,996
2,660
774
-1,182
2,081
323
   
Net Change in Cash
--
229
3,173
980
-4,645
-163
5,248
6,149
4,023
102
3,800
-2,678
4,924
   
Free Cash Flow
--
-279
1,350
-7,671
-6,303
-6,764
700
3,963
1,356
-678
4,696
-4,675
4,620
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:



GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK