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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  12.80  3.20 
EBITDA Growth (%) 0.00  9.60  -2.80 
EBIT Growth (%) 0.00  7.90  -11.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 20.10  16.80  -100.00 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Revenue per Share ($)
7.26
--
8.65
12.43
22.50
15.00
23.03
26.27
30.99
19.54
29.03
8.02
8.66
6.99
7.99
5.39
EBITDA per Share ($)
3.31
--
2.95
4.64
8.41
5.29
8.36
9.23
10.07
4.02
5.84
4.20
2.46
0.49
1.59
1.30
EBIT per Share ($)
3.00
--
2.54
4.00
7.13
4.33
6.96
7.62
7.86
4.02
5.84
2.00
2.46
0.49
1.59
1.30
Earnings per Share (diluted) ($)
2.08
2.70
2.04
2.97
3.40
3.31
3.79
4.39
4.18
6.17
4.22
-0.85
1.20
0.51
1.32
1.19
Free Cashflow per Share ($)
-3.63
--
-15.69
-33.25
-3.15
14.12
-17.16
-21.76
2.36
--
2.36
2.36
--
--
--
--
Dividends Per Share
0.50
0.78
0.97
0.98
1.12
1.27
0.97
1.04
1.46
1.20
1.20
0.36
0.39
0.41
--
0.40
Book Value Per Share ($)
10.90
13.75
14.20
13.72
24.31
28.04
31.76
36.03
46.54
30.46
30.46
46.54
--
--
--
30.46
Month End Stock Price ($)
14.12
28.83
31.13
34.02
23.35
45.51
61.91
59.56
66.58
49.02
56.34
66.58
63.25
56.50
57.54
49.02
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Return on Equity %
27.68
28.04
20.61
20.91
21.10
17.87
18.08
18.50
14.66
12.13
15.64
16.12
17.24
7.20
10.80
15.64
Return on Assets %
3.31
3.07
2.18
2.08
2.09
2.03
2.11
1.95
1.74
1.16
1.48
1.92
1.92
0.76
1.12
1.48
Return on Capital - Joel Greenblatt %
236.80
--
119.48
70.01
99.53
89.41
78.38
62.32
54.65
32.23
41.72
55.64
63.36
11.80
35.44
41.72
Debt to Equity
0.79
1.65
1.60
1.48
2.20
1.58
1.70
2.35
1.49
1.99
1.99
1.49
1.59
1.82
1.89
1.99
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
41.31
--
29.41
32.18
31.70
28.84
30.23
29.00
25.38
20.56
24.12
24.96
28.38
7.07
19.87
24.12
Net Margin %
29.15
--
23.70
23.92
23.36
22.09
25.40
25.79
22.37
18.91
22.11
23.75
23.18
12.22
16.52
22.11
   
Total Equity to Total Asset
0.12
--
0.11
0.10
0.10
0.11
0.12
0.11
0.12
0.10
0.10
0.12
0.11
0.11
0.11
0.10
LT Debt to Total Asset
0.03
--
0.11
0.06
0.16
0.13
0.16
0.21
0.18
0.19
0.19
0.18
0.18
0.19
0.20
0.19
   
Asset Turnover
0.11
--
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.06
0.02
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
0.24
0.29
0.47
0.33
0.33
0.39
0.26
0.24
0.35
0.20
0.33
--
0.33
0.81
--
0.33
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
   Interest Income
936
--
1,495
2,499
3,278
3,337
2,594
3,101
4,003
4,254
4,254
1,057
1,157
944
1,031
1,122
   Interest Expense
-304
--
-617
-1,040
-1,430
-1,363
-816
-1,060
-1,503
-1,621
-1,621
-412
-412
-398
-394
-417
Net Interest Income
632
--
878
1,459
1,849
1,974
1,778
2,041
2,500
2,633
2,633
645
746
546
637
705
Non Interest Income
399
--
696
902
1,020
980
1,081
1,211
1,346
1,398
1,398
358
329
320
348
402
Revenue
1,031
--
1,574
2,361
2,868
2,954
2,936
3,349
3,951
4,160
4,160
1,022
1,104
891
1,018
1,148
   
Selling, General, &Admin. Expense
189
--
342
434
1,259
1,322
1,478
1,730
1,971
2,145
2,145
501
517
527
536
565
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
35
--
74
310
588
599
284
311
577
639
639
174
157
190
150
142
Other Expenses
337
--
622
736
-52
-9
30
35
14
392
392
-208
87
86
97
123
SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
470
--
536
881
1,072
1,041
1,066
1,176
1,283
855
855
536
313
63
202
277
   
Depreciation, Depletion and Amortization
45
--
73
121
163
189
178
205
281
--
281
281
--
--
--
--
Operating Income
426
--
463
760
909
852
887
971
1,003
855
855
255
313
63
202
277
   
Other Income (Minority Interest)
-1
--
-3
-7
-10
-8
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
426
--
463
760
916
892
1,010
1,108
1,126
1,003
1,003
278
353
89
232
329
Tax Provision
-124
--
-87
-188
-246
-240
-264
-244
-243
-217
-217
-35
-97
19
-64
-75
Net Income (Continuing Operations)
300
491
373
565
670
653
746
864
884
787
787
243
256
109
168
254
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
300
491
373
565
670
653
746
864
884
787
787
243
256
109
168
254
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.08
2.70
2.04
2.97
3.40
3.31
3.79
4.39
4.18
6.17
4.22
-0.85
1.20
0.51
1.32
1.19
EPS (Diluted)
2.08
2.70
2.04
2.97
3.40
3.31
3.79
4.39
4.18
6.17
4.22
-0.85
1.20
0.51
1.32
1.19
Shares Outstanding (Diluted)
142.0
181.9
182.0
189.9
127.5
197.0
127.5
127.5
127.5
213.0
213.0
127.5
127.4
127.4
127.4
213.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Latest Q.
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Cash and cash equivalents
649
898
996
1,880
2,918
3,828
3,196
3,540
3,709
5,933
5,933
3,709
3,824
4,481
4,382
5,933
Money Market Investments
--
--
--
--
--
--
--
473
532
2,067
2,067
532
1,062
1,543
2,216
2,067
Net Loan
4,985
9,300
11,816
18,832
22,071
20,566
23,931
30,413
34,652
44,337
44,337
34,652
35,731
37,569
38,799
44,337
Securities & Investments
2,726
4,390
2,818
3,000
3,779
4,629
4,505
5,213
6,526
7,168
7,168
6,526
7,390
7,293
7,541
7,168
Accounts Receivable
63
103
127
579
693
595
579
756
918
1,089
1,089
918
929
872
1,090
1,089
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
180
324
354
445
914
953
1,132
1,559
1,835
2,654
2,654
1,835
1,977
2,135
2,282
2,654
Intangible Assets
38
26
20
508
524
444
390
353
297
1,864
1,864
297
299
308
298
1,864
Other Assets
435
945
985
1,853
1,181
1,106
1,623
2,066
2,371
2,809
2,809
2,371
2,344
2,471
2,410
2,809
Total Assets
9,075
15,986
17,115
27,096
32,078
32,121
35,356
44,373
50,839
67,921
67,921
50,839
53,556
56,674
59,018
67,921
   
Total Deposits
6,159
9,541
11,521
17,860
20,968
21,884
22,606
27,225
33,312
44,941
44,941
33,312
34,863
36,541
37,390
44,941
Accounts Payable
435
743
585
1,040
1,217
1,198
1,182
1,480
1,651
1,892
1,892
1,651
2,321
1,954
1,818
1,892
Current Portion of Long-Term Debt
573
2,038
1,029
2,521
2,010
1,499
1,325
1,728
--
--
--
--
--
--
--
--
Long-Term Debt
287
855
1,862
1,481
4,980
4,264
5,695
9,225
8,998
12,895
12,895
8,998
9,411
11,022
11,763
12,895
Other liabilities
535
1,055
309
1,494
-272
-376
422
46
852
1,706
1,706
852
1,022
1,095
1,817
1,706
Total Liabilities
7,990
14,233
15,305
24,395
28,903
28,469
31,229
39,704
44,813
61,435
61,435
44,813
47,617
50,612
52,787
61,435
   
Common Stock
184
224
181
239
161
161
161
161
161
--
--
161
--
--
--
--
Preferred Stock
--
--
--
--
79
79
79
79
95
--
--
95
--
--
--
--
Retained Earnings
825
1,408
1,345
2,310
2,734
3,091
3,549
4,094
5,398
5,843
5,843
5,398
5,271
5,423
5,581
5,843
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
205
205
205
221
--
221
221
221
221
221
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,086
1,753
1,810
2,701
3,176
3,652
4,126
4,669
6,026
6,486
6,486
6,026
5,938
6,062
6,230
6,486
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
  Net Income
300
--
372
565
670
653
746
864
884
--
884
884
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
300
--
372
565
670
653
746
864
884
--
884
884
--
--
--
--
Depreciation, Depletion and Amortization
45
--
73
121
163
189
178
205
281
--
281
281
--
--
--
--
  Change In Receivables
--
--
--
--
-157
58
-2
-187
-253
--
-253
-253
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
46
-7
-43
120
204
--
204
204
--
--
--
--
Change In Working Capital
-729
--
-3,339
-7,134
-1,111
1,932
-2,659
-3,142
-411
--
-411
-411
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-132
--
39
136
274
197
143
28
184
--
184
184
--
--
--
--
Cash Flow from Operations
-516
--
-2,855
-6,312
-4
2,970
-1,592
-2,045
938
--
938
938
--
--
--
--
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-398
-189
-544
-661
-588
--
-588
-588
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
15
83
260
92
94
--
94
94
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
90
71
--
71
71
--
--
--
--
Purchase Of Investment
-330
--
--
98
-469
-1,783
-1,971
-1,257
-1,644
--
-1,644
-1,644
--
--
--
--
Sale Of Investment
--
--
1,411
22
--
1,403
1,739
1,534
1,808
--
1,808
1,808
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-53
-67
-49
--
-49
-49
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-285
--
1,314
-100
-832
-534
-568
-270
-309
--
-309
-309
--
--
--
--
   
Net Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
16
--
--
--
--
858
--
858
858
--
--
--
--
Net Issuance of Debt
194
--
-375
1,498
981
-1,208
1,519
3,361
175
--
175
175
--
--
--
--
Cash Flow for Dividends
-81
--
-183
-209
-232
-255
-260
-274
-303
--
-303
-303
--
--
--
--
Other Financing
586
--
2,236
6,782
290
0
324
-25
-991
--
-991
-991
--
--
--
--
Cash Flow from Financing
698
--
1,677
8,086
1,039
-1,463
1,582
3,063
-261
--
-261
-261
--
--
--
--
   
Net Change in Cash
-102
--
137
1,674
203
974
-577
748
368
--
368
368
--
--
--
--
Free Cash Flow
-516
--
-2,855
-6,312
-401
2,781
-2,188
-2,774
301
--
301
301
--
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
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
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
   
Forex Rate (USD/COP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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