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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.80  -25.80 
EBITDA Growth (%) 0.00  -1.10  5.90 
EBIT Growth (%) 0.00  -4.60  11.20 
EPS without NRI Growth (%) 11.80  -0.10  85.40 
Free Cash Flow Growth (%) 0.00  0.00  247.80 
Book Value Growth (%) 19.60  16.30  -24.10 

*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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* 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 ($)
5.51
--
6.64
9.58
11.22
17.85
17.74
20.24
14.40
15.05
12.67
3.68
4.15
4.25
4.31
-0.04
EBITDA per Share ($)
2.51
--
2.26
3.57
4.19
6.29
6.44
7.11
4.68
4.55
4.88
0.96
1.30
1.53
1.37
0.68
EBIT per Share ($)
2.27
--
1.95
3.08
3.56
5.15
5.36
5.87
3.66
3.09
4.07
0.73
1.07
1.29
1.03
0.68
Earnings per Share (diluted) ($)
1.61
2.08
1.57
2.29
2.62
2.55
2.92
3.38
3.22
2.85
3.12
1.02
0.92
0.93
0.81
0.46
eps without NRI ($)
1.61
2.08
1.57
2.29
2.62
3.94
4.51
5.22
3.22
2.85
3.12
1.02
0.92
0.93
0.81
0.46
Free Cashflow per Share ($)
-2.84
--
-12.48
-26.83
-1.57
16.81
-13.23
-16.77
1.10
6.33
--
--
6.33
--
--
--
Dividends Per Share
0.38
0.60
0.75
0.76
0.86
0.98
0.75
0.80
1.12
0.93
1.25
--
0.30
0.31
0.32
0.31
Book Value Per Share ($)
8.40
10.60
10.94
10.57
18.73
21.60
24.48
27.76
35.87
38.65
28.61
37.67
39.22
27.33
28.05
28.61
Tangible Book per share ($)
8.11
10.44
10.82
8.58
15.56
18.92
22.12
25.63
34.07
27.38
23.09
35.87
27.95
20.72
21.83
23.09
Month End Stock Price ($)
14.12
28.83
31.13
34.02
23.35
45.51
61.91
59.56
66.58
49.02
40.54
57.54
49.02
56.48
57.80
56.72
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 %
30.62
34.63
20.94
25.04
22.80
19.12
19.18
19.64
16.52
12.57
11.43
10.95
15.96
14.81
12.33
3.77
Return on Assets %
3.54
3.92
2.25
2.55
2.26
2.03
2.21
2.17
1.86
1.32
1.35
1.16
1.60
1.56
1.44
0.53
Return on Invested Capital %
22.60
--
10.10
13.41
11.02
9.71
9.68
7.56
6.73
5.42
6.57
4.47
6.78
7.07
5.34
6.88
Return on Capital - Joel Greenblatt %
201.72
--
50.00
103.17
90.99
91.29
85.12
72.20
59.10
38.11
53.68
36.63
48.09
54.59
42.57
50.62
Debt to Equity
0.79
1.65
1.60
1.48
2.20
1.58
1.70
2.35
1.49
1.99
1.09
1.89
1.99
1.65
1.49
1.09
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
41.31
--
29.41
32.18
31.70
28.84
30.23
29.00
25.38
20.56
32.22
19.87
25.85
30.46
23.91
-1,519.46
Net Margin %
29.15
--
23.70
23.92
23.36
22.09
25.40
25.79
22.37
18.91
23.43
16.52
22.11
21.85
19.79
-600.43
   
Total Equity to Total Asset
0.12
--
0.11
0.10
0.10
0.11
0.12
0.11
0.12
0.10
0.17
0.11
0.10
0.12
0.12
0.17
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
0.20
0.19
0.19
0.18
0.19
   
Asset Turnover
0.12
--
0.10
0.11
0.10
0.09
0.09
0.08
0.08
0.07
0.06
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
0.33
0.39
--
0.33
0.34
0.39
0.68
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
   Interest Income
721
--
1,152
1,926
2,526
2,572
1,999
2,390
3,084
3,278
2,873
795
864
920
900
190
   Interest Expense
-234
--
-476
-802
-1,102
-1,050
-629
-817
-1,158
-1,249
-911
-304
-321
-319
-300
29
Net Interest Income
487
--
677
1,124
1,424
1,521
1,370
1,573
1,926
2,029
1,962
491
543
600
600
219
Non Interest Income
307
--
536
695
786
755
833
933
1,037
1,078
757
268
310
303
313
-169
Revenue
794
--
1,213
1,819
2,210
2,276
2,262
2,581
3,045
3,206
2,751
784
885
931
945
-10
   
Credit Losses Provision
27
--
57
239
453
461
219
240
444
492
377
116
109
123
134
11
Selling, General, & Admin. Expense
145
--
263
334
970
1,019
1,139
1,333
1,519
1,653
1,297
413
435
418
447
-3
   SpecialCharges
--
--
--
--
--
--
--
--
--
--
36
--
--
--
1
36
Other Noninterest Expense
294
--
535
660
86
139
161
185
227
302
158
75
79
79
106
-106
Operating Income
328
--
357
585
701
656
684
749
773
659
886
156
229
284
226
148
Operating Margin %
41.31
--
29.41
32.18
31.70
28.84
30.23
29.00
25.38
20.56
32.22
19.87
25.85
30.46
23.91
-1,519.46
   
Other Income (Minority Interest)
-1
--
-3
-5
-7
-6
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
328
--
357
585
706
688
778
854
868
773
842
179
253
285
259
44
Tax Provision
-96
--
-67
-145
-190
-185
-203
-188
-187
-167
-198
-50
-58
-82
-72
14
Tax Rate %
29.13
--
18.71
24.75
26.86
26.88
26.14
22.04
21.53
21.59
23.50
27.65
22.76
28.73
27.94
-31.84
Net Income (Continuing Operations)
232
379
287
435
516
503
575
666
681
606
644
130
196
203
187
59
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
232
379
287
435
516
503
575
666
681
606
644
130
196
203
187
59
Net Margin %
29.15
--
23.70
23.92
23.36
22.09
25.40
25.79
22.37
18.91
23.43
16.52
22.11
21.85
19.79
-600.43
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.61
2.08
1.57
2.29
2.62
2.55
2.92
3.38
3.22
2.85
3.12
1.02
0.92
0.93
0.81
0.46
EPS (Diluted)
1.61
2.08
1.57
2.29
2.62
2.55
2.92
3.38
3.22
2.85
3.12
1.02
0.92
0.93
0.81
0.46
Shares Outstanding (Diluted)
144.2
181.9
182.7
189.9
197.0
127.5
127.5
127.5
211.4
213.0
219.1
213.0
213.0
219.1
219.1
219.1
   
Depreciation, Depletion and Amortization
35
--
56
93
126
146
137
158
216
309
351
50
309
51
73
-82
EBITDA
363
--
413
679
826
802
821
906
989
968
1,058
205
276
335
299
148
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
Cash and cash equivalents
500
692
767
1,449
2,248
2,950
2,463
2,728
2,858
4,572
2,289
3,376
4,572
3,364
3,376
2,289
Money Market Investments
--
--
--
--
--
--
--
364
410
1,593
607
1,707
1,593
989
1,067
607
Net Loan
3,841
7,166
9,105
14,511
17,007
15,847
18,440
23,435
26,701
34,164
24,328
29,897
34,164
34,941
35,822
24,328
Securities & Investments
2,101
3,383
2,171
2,312
2,912
3,567
3,471
4,017
5,023
5,523
4,903
5,811
5,523
6,155
4,739
4,903
Accounts Receivable
49
79
98
446
332
323
319
407
497
615
255
615
615
713
738
255
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
139
249
273
343
704
734
872
1,201
1,414
2,045
207
1,759
2,045
2,111
2,135
207
Intangible Assets
29
20
15
391
404
342
300
272
229
1,436
1,210
229
1,436
1,447
1,362
1,210
Other Assets
335
728
759
1,428
1,112
988
1,378
1,768
2,043
2,389
2,561
2,082
2,389
2,468
2,443
2,561
Total Assets
6,993
12,318
13,188
20,879
24,718
24,751
27,244
34,192
39,174
52,337
36,361
45,476
52,337
52,188
51,682
36,361
   
Total Deposits
4,746
7,352
8,878
13,762
16,157
16,863
17,419
20,978
25,669
34,630
20,776
28,811
34,630
33,224
33,513
20,776
Accounts Payable
336
573
451
801
938
923
911
1,141
1,272
1,458
955
1,401
1,458
1,736
1,791
955
Current Portion of Long-Term Debt
442
1,571
793
1,942
1,549
1,155
1,021
1,331
--
--
--
--
--
--
--
--
Long-Term Debt
221
659
1,435
1,141
3,837
3,286
4,388
7,109
6,934
9,937
6,849
9,064
9,937
9,880
9,137
6,849
Debt to Equity
0.79
1.65
1.60
1.48
2.20
1.58
1.70
2.35
1.49
1.99
1.09
1.89
1.99
1.65
1.49
1.09
Other liabilities
412
813
238
1,151
-210
-290
325
35
656
1,314
1,513
1,400
1,314
1,361
1,096
1,513
Total Liabilities
6,157
10,967
11,794
18,797
22,271
21,937
24,064
30,594
34,531
47,339
30,092
40,676
47,339
46,201
45,537
30,092
   
Common Stock
142
172
139
184
124
124
124
124
124
124
--
--
--
--
--
--
Preferred Stock
--
--
--
--
61
61
61
61
73
73
--
--
--
--
--
--
Retained Earnings
636
1,085
1,037
1,780
2,107
2,382
2,734
3,155
4,160
4,486
4,646
4,300
4,502
5,455
5,605
4,646
Accumulated other comprehensive income (loss)
59
93
218
117
--
13
7
4
10
-16
-4
-2
-16
-10
-4
--
Additional Paid-In Capital
--
--
--
--
--
158
158
158
170
--
192
170
170
184
186
192
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
836
1,351
1,394
2,082
2,447
2,814
3,179
3,598
4,644
4,998
6,268
4,801
4,998
5,986
6,145
6,268
Total Equity to Total Asset
0.12
--
0.11
0.10
0.10
0.11
0.12
0.11
0.12
0.10
0.17
0.11
0.10
0.12
0.12
0.17
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
232
--
287
435
516
503
575
666
681
606
606
--
606
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
232
--
287
435
516
503
575
666
681
606
606
--
606
--
--
--
Depreciation, Depletion and Amortization
35
--
56
93
126
146
137
158
216
309
309
--
309
--
--
--
  Change In Receivables
--
--
--
--
-121
45
-1
-144
-195
-32
-32
--
-32
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
35
-5
-33
92
157
92
92
--
92
--
--
--
Change In Working Capital
-562
--
-2,573
-5,497
-856
1,489
-2,049
-2,421
-306
898
898
--
898
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
-11
-30
-30
--
-30
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-102
--
30
105
211
152
110
21
142
324
324
--
324
--
--
--
Cash Flow from Operations
-397
--
-2,200
-4,864
-3
2,289
-1,227
-1,576
723
2,107
2,107
--
2,107
--
--
--
   
Purchase Of Property, Plant, Equipment
-13
--
-80
-230
-306
-146
-419
-510
-453
-737
-737
--
-737
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
12
64
200
71
72
129
129
--
129
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
69
54
--
--
--
--
--
--
--
Purchase Of Investment
-254
--
--
76
-361
-1,374
-1,519
-968
-1,267
-2,276
-2,276
--
-2,276
--
--
--
Sale Of Investment
--
--
1,087
17
--
1,081
1,340
1,182
1,393
1,574
1,574
--
1,574
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-40
-52
-38
-21
-21
--
-21
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-220
--
1,013
-77
-641
-411
-437
-208
-238
-1,331
-1,331
--
-1,331
--
--
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
12
--
--
--
--
661
--
--
--
--
--
--
--
Net Issuance of Debt
149
--
-289
1,154
756
-931
1,170
2,590
-629
2,235
2,235
--
2,235
--
--
--
Cash Flow for Dividends
-63
--
-141
-161
-179
-197
-201
-211
-233
-253
-253
--
-253
--
--
--
Other Financing
451
--
1,723
5,226
224
0
250
-19
--
0
0
--
0
--
--
--
Cash Flow from Financing
538
--
1,293
6,231
800
-1,128
1,219
2,360
-201
1,982
1,982
--
1,982
--
--
--
   
Net Change in Cash
-79
--
105
1,290
157
750
-445
576
284
2,758
2,758
--
2,758
--
--
--
Capital Expenditure
-13
--
-80
-230
-306
-146
-459
-562
-491
-758
--
--
-758
--
--
--
Free Cash Flow
-410
--
-2,280
-5,094
-309
2,143
-1,686
-2,138
232
1,349
--
--
1,349
--
--
--
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
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
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
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
   
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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GuruFocus has scanned the fundamental data of CIB and found 4 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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