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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.4  -40.2  -94.7 
EBITDA Growth (%)
Free Cash Flow Growth (%) -92.9 
Book Value Growth (%) -11.8  -11.8  -35.1 

*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
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
136
138
139
142
148
195
186
209
206
14.16
6.86
2.14
1.37
1.56
1.97
1.96
EBITDA per Share
55.23
63.66
43.24
43.91
12.77
27.51
-48.08
-13.12
-134
-13.41
-1.90
-0.74
-1.88
-0.22
0.03
0.17
Free Cashflow per Share
-6.58
103
-30.38
178
-79.53
-156
62.82
8.90
25.95
18.88
7.22
5.66
1.62
1.53
1.74
2.33
Earnings per Share ($)
22.80
28.05
15.45
22.05
15.00
23.25
-43.05
-11.85
-242
-14.26
-1.94
-0.26
-1.93
-0.10
-0.04
0.13
Dividends Per Share
0.75
3.00
3.90
4.65
5.25
5.85
6.00
6.00
0.75
--
--
--
--
--
--
--
Book Value per Share
258
271
279
285
300
318
390
374
143
32.41
15.02
23.14
14.58
14.51
14.71
15.02
Month End Stock Price
210
352
280
256
250
174
51.15
131
13.49
7.50
4.23
8.29
7.50
2.65
3.74
4.23
RatiosAnnualsQuarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
9.30
10.80
5.80
7.70
5.00
7.30
-10.90
-1.70
-167
-43.50
3.60
-4.40
-53.20
-2.80
-1.20
3.60
Return on Assets %
0.80
0.90
0.40
0.60
0.30
0.50
-0.90
-0.10
-5.60
-3.70
0.40
-0.40
-4.40
-0.40
--
0.40
Return on Capital - Joel Greenblatt %
63.70
--
10,966
--
--
--
-520
--
--
--
--
--
--
--
--
--
Debt to Equity
2.65
2.34
2.52
1.93
1.18
1.08
1.79
2.13
4.76
0.81
1.32
1.87
0.81
1.24
1.20
1.32
   
Operating Margin %
31.80
32.10
18.20
21.00
6.90
9.70
-32.20
-11.30
-69.60
-101
4.80
-40.60
-143
-18.80
-2.10
4.80
Net Margin %
17.80
21.20
11.60
15.60
10.20
11.90
-22.90
-3.00
-116
-99.40
6.50
-12.10
-142
-6.30
-1.90
6.50
   
Debt to Revenue
5.06
4.57
5.04
3.87
2.41
1.76
3.75
3.81
3.30
1.85
10.11
20.22
8.60
11.51
8.96
10.11
Interest Exp. to Revenue %
85.34
76.86
82.18
77.96
88.69
76.42
83.13
85.31
78.52
84.48
64.99
90.14
76.62
83.71
66.65
64.99
   
Asset Turnover
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.05
0.04
0.01
0.01
0.01
0.01
0.01
0.01
Buyback Ratio
--
--
--
--
--
--
270
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.03
0.10
0.24
0.21
0.35
0.25
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Interest Income
18.40
17.53
18.79
18.89
22.51
25.48
25.49
29.46
26.79
19.88
18.28
5.06
3.87
4.83
4.86
4.72
Non Interest Income
3.16
5.28
4.08
5.34
2.87
7.86
5.18
5.07
7.33
3.65
7.10
0.55
1.18
0.94
2.43
2.54
Revenue
21.56
22.81
22.86
24.23
25.38
33.34
30.67
34.53
34.12
23.54
25.38
5.61
5.05
5.77
7.30
7.26
   
Selling, General, &Admin. Expense
6.77
7.59
9.46
9.51
10.47
13.32
14.34
14.68
14.95
14.09
13.16
3.54
3.36
3.13
3.15
3.53
Credit Losses Provision
--
--
--
--
0.28
0.22
2.70
7.85
27.11
16.34
4.44
0.11
4.05
0.22
0.56
-0.40
Other Expenses
6.00
4.72
6.31
7.21
12.43
15.09
21.56
14.17
14.27
15.40
14.75
3.90
4.57
3.21
3.48
3.48
Earnings Before DDA
8.78
10.50
7.09
7.51
2.20
4.70
-7.93
-2.16
-22.22
-22.29
-6.97
-1.94
-6.93
-0.80
0.11
0.65
   
Depreciation, Depletion and Amortization
1.92
3.17
2.93
2.41
0.44
1.46
1.93
1.72
1.53
1.45
1.15
0.34
0.31
0.29
0.26
0.29
   
Operating Income
6.86
7.33
4.17
5.10
1.76
3.25
-9.87
-3.89
-23.75
-23.74
-8.13
-2.28
-7.24
-1.09
-0.15
0.35
Net Income
3.83
4.84
2.65
3.77
2.58
3.98
-7.02
-1.02
-39.53
-23.41
-7.17
-0.68
-7.15
-0.36
-0.14
0.47
   
Preferred dividends
0.20
0.20
0.11
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
22.80
28.05
15.45
22.05
15.00
23.25
-43.05
-11.85
-242
-14.26
-1.94
-0.26
-1.93
-0.10
-0.04
0.13
Total Shares Outstanding
0.16
0.17
0.16
0.17
0.17
0.17
0.17
0.17
0.17
1.66
3.70
2.62
3.70
3.70
3.70
3.70
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
17.66
14.57
13.62
14.20
16.05
16.87
13.34
38.35
36.73
89.87
122
105
89.87
104
82.18
122
Money Market Investments
10.94
12.78
11.93
13.33
4.54
12.13
--
--
7.35
8.24
6.42
8.24
8.24
13.23
16.31
6.42
Net Loan
293
352
422
493
604
652
655
658
566
423
369
460
423
401
390
369
Securities & Investments
166
140
149
108
67.12
38.17
74.78
55.39
71.25
96.19
120
67.22
96.19
101
125
120
Accounts Receivable
3.35
2.49
2.70
2.97
4.34
4.06
3.70
3.54
2.85
2.26
2.36
2.35
2.26
2.18
2.44
2.36
Property, Plant and Equipment
10.19
11.83
13.66
13.19
14.63
15.78
15.24
12.08
11.04
9.57
8.89
9.88
9.57
9.31
9.08
8.89
Intangible Assets
0.18
--
--
--
6.40
6.90
0.38
0.23
0.08
--
--
--
--
--
--
--
Other Assets
9.21
5.39
13.15
15.58
23.11
50.85
28.88
37.88
13.56
12.44
12.67
17.94
12.44
13.36
13.39
12.67
Total Assets
510
539
626
661
740
796
791
805
709
641
641
671
641
645
638
641
   
Total Deposits
347
374
453
505
615
655
603
603
561
533
502
485
533
514
506
502
Current Portion of Long-Term Debt
18.25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
90.75
104
115
93.79
61.09
58.63
115
132
113
43.43
73.40
113
43.43
66.42
65.41
73.40
Other liabilities
12.61
16.24
11.82
13.87
12.11
28.77
8.66
8.98
12.20
11.34
10.08
11.44
11.34
10.85
12.10
10.08
Total Liabilities
469
494
581
612
688
742
727
744
686
587
585
610
587
591
584
585
   
Common Stock
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Preferred Stock
0.00
0.00
--
--
--
--
18.98
18.98
18.98
45.12
45.12
45.12
45.12
45.12
45.12
45.12
Retained Earnings
16.71
20.89
22.75
25.74
27.44
30.49
21.90
18.81
-21.46
-45.09
-45.13
-37.94
-45.09
-45.46
-45.60
-45.13
Additional Paid-In Capital
23.78
23.88
23.94
23.94
24.00
24.11
24.21
24.37
27.03
54.07
55.57
53.90
54.07
54.55
55.06
55.57
Treasury Stock
-0.19
-0.39
-0.42
-0.30
-0.28
-0.67
-0.76
-0.70
-0.57
-0.45
-0.42
-0.45
-0.45
-0.42
-0.42
-0.42
Total Equity
41.07
44.65
45.80
48.70
51.63
54.38
64.34
61.69
23.68
53.87
55.51
60.66
53.87
53.62
54.39
55.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
3.83
4.84
2.65
3.77
2.58
3.98
-7.02
-1.02
-39.53
-23.41
-7.17
-0.68
-7.15
-0.36
-0.14
0.47
Depreciation, Depletion and Amortization
1.92
3.17
2.93
2.41
0.44
1.46
1.93
1.72
1.53
1.45
1.15
0.34
0.31
0.29
0.26
0.29
Cash Flow from Others
-6.80
8.94
-10.56
24.34
-16.70
-32.06
16.85
0.77
42.30
53.49
32.89
15.21
12.84
5.75
6.35
7.94
Cash Flow from Operations
-1.05
16.96
-4.98
30.52
-13.68
-26.62
11.76
1.47
4.31
31.53
26.87
14.87
6.01
5.68
6.48
8.71
   
Investment for Property, Plant & Equipement
--
--
--
--
--
--
-1.39
--
--
-0.14
-0.16
-0.03
-0.00
-0.03
-0.04
-0.09
Cash Flow from Acquisitions
--
--
--
--
-2.43
--
-2.55
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-65.79
-38.17
-86.31
-54.40
88.65
-18.07
-48.68
9.17
55.64
62.34
11.89
25.86
1.62
9.16
-16.70
17.80
   
Net Issuance of Stock
-0.10
-0.30
-1.02
-0.12
-0.32
-0.33
18.82
-0.07
--
--
--
--
--
--
--
--
Net Issuance of Debt
33.35
-17.46
10.96
-21.51
-45.66
-2.53
56.39
16.54
-19.03
-69.21
-48.02
10.92
-70.01
22.99
-1.01
--
Cash Flow for Dividends
-0.31
-0.66
-0.79
-0.78
-0.88
-0.98
-1.07
-1.94
0.71
-0.36
--
-0.36
--
--
--
--
Other Financing
22.21
39.24
79.79
48.77
-33.66
58.54
-51.25
-0.17
-35.90
23.33
24.44
-14.63
47.40
-18.53
-7.69
3.26
Cash Flow from Financing
55.14
20.83
88.93
26.36
-80.52
54.71
22.90
14.36
-54.21
-46.25
-23.58
-4.07
-22.61
4.46
-8.70
3.26
   
Net Change in Cash
-11.69
-0.39
-2.35
2.48
-5.55
10.02
-14.03
25.01
5.73
47.62
15.17
36.66
-14.98
19.31
-18.93
29.77
   
Free Cash Flow
-1.05
16.96
-4.98
30.52
-13.68
-26.62
10.37
1.47
4.31
31.38
26.71
14.84
6.00
5.65
6.44
8.61
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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
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Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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