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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  12.80  3.10 
EBITDA Growth (%) 0.00  9.60  -2.60 
EBIT Growth (%) 0.00  7.90  -11.10 
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 ($)
6.84
--
8.15
11.72
21.20
14.14
21.70
24.76
29.21
18.41
27.36
7.56
8.16
6.59
7.53
5.08
EBITDA per Share ($)
3.12
--
2.78
4.37
7.93
4.98
7.88
8.70
9.49
3.79
5.52
3.96
2.32
0.47
1.50
1.23
EBIT per Share ($)
2.83
--
2.40
3.77
6.72
4.08
6.56
7.18
7.41
3.79
5.52
1.89
2.32
0.47
1.50
1.23
Earnings per Share (diluted) ($)
1.96
2.55
1.92
2.80
3.21
3.12
3.57
4.13
3.94
5.82
3.98
-0.80
1.13
0.48
1.24
1.12
Free Cashflow per Share ($)
-3.42
--
-14.79
-31.34
-2.97
13.31
-16.18
-20.51
2.22
--
2.22
2.22
--
--
--
--
Dividends Per Share
0.47
0.73
0.91
0.93
1.05
1.20
0.91
0.98
1.37
1.13
1.13
0.34
0.37
0.39
--
0.37
Book Value Per Share ($)
10.28
12.96
13.38
12.93
22.91
26.43
29.94
33.95
43.87
28.71
28.71
43.87
--
--
--
28.71
Month End Stock Price ($)
14.12
28.83
31.13
34.02
23.35
45.51
61.91
59.56
66.58
49.02
56.31
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
   
Net Interest Income
596
--
828
1,375
1,742
1,861
1,675
1,924
2,356
2,482
2,482
608
703
514
601
664
Non Interest Income
376
--
656
850
961
923
1,018
1,141
1,269
1,318
1,318
337
310
301
328
379
Revenue
971
--
1,484
2,225
2,703
2,784
2,767
3,157
3,724
3,921
3,921
964
1,040
840
960
1,082
   
Selling, General, &Admin. Expense
178
--
322
409
1,187
1,246
1,393
1,631
1,858
2,022
2,022
472
487
497
505
533
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
33
--
70
292
555
564
268
293
544
602
602
164
148
179
142
134
Other Expenses
317
--
586
694
-49
-8
29
33
13
370
370
-196
82
81
91
116
SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
443
--
505
830
1,011
981
1,004
1,109
1,210
806
806
505
295
59
191
261
   
Depreciation, Depletion and Amortization
42
--
69
114
154
178
168
193
265
--
265
265
--
--
--
--
Operating Income
401
--
436
716
857
803
836
916
945
806
806
241
295
59
191
261
   
Other Income (Minority Interest)
-1
--
-3
-6
-9
-7
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
401
--
436
716
864
841
952
1,044
1,061
946
946
262
332
84
219
310
Tax Provision
-117
--
-82
-177
-232
-226
-249
-230
-229
-204
-204
-33
-91
18
-61
-70
Net Income (Continuing Operations)
283
463
352
532
632
615
703
814
833
741
741
229
241
103
159
239
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
283
463
352
532
632
615
703
814
833
741
741
229
241
103
159
239
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.96
2.55
1.92
2.80
3.21
3.12
3.57
4.13
3.94
5.82
3.98
-0.80
1.13
0.48
1.24
1.12
EPS (Diluted)
1.96
2.55
1.92
2.80
3.21
3.12
3.57
4.13
3.94
5.82
3.98
-0.80
1.13
0.48
1.24
1.12
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
611
846
939
1,772
2,750
3,608
3,012
3,337
3,496
5,592
5,592
3,496
3,604
4,223
4,130
5,592
Money Market Investments
--
--
--
--
--
--
--
446
502
1,948
1,948
502
1,001
1,455
2,088
1,948
Net Loan
4,698
8,765
11,137
17,749
20,802
19,384
22,555
28,664
32,659
41,788
41,788
32,659
33,676
35,409
36,568
41,788
Securities & Investments
2,569
4,138
2,656
2,828
3,562
4,363
4,246
4,913
6,150
6,756
6,756
6,150
6,965
6,874
7,107
6,756
Accounts Receivable
59
97
119
546
653
561
546
713
865
1,027
1,027
865
876
822
1,027
1,027
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
169
305
334
419
861
898
1,067
1,469
1,729
2,501
2,501
1,729
1,863
2,012
2,151
2,501
Intangible Assets
36
25
19
478
494
419
367
333
280
1,756
1,756
280
282
290
281
1,756
Other Assets
410
890
928
1,746
1,113
1,043
1,530
1,947
2,235
2,647
2,647
2,235
2,209
2,329
2,272
2,647
Total Assets
8,554
15,067
16,131
25,538
30,234
30,274
33,323
41,822
47,916
64,016
64,016
47,916
50,476
53,415
55,624
64,016
   
Total Deposits
5,805
8,992
10,859
16,833
19,762
20,626
21,306
25,659
31,396
42,357
42,357
31,396
32,859
34,440
35,240
42,357
Accounts Payable
410
701
551
980
1,147
1,129
1,114
1,395
1,556
1,784
1,784
1,556
2,187
1,842
1,714
1,784
Current Portion of Long-Term Debt
540
1,921
970
2,376
1,894
1,412
1,249
1,629
--
--
--
--
--
--
--
--
Long-Term Debt
270
806
1,755
1,396
4,694
4,019
5,368
8,695
8,481
12,154
12,154
8,481
8,870
10,388
11,086
12,154
Other liabilities
505
994
291
1,408
-257
-354
398
43
803
1,608
1,608
803
964
1,032
1,712
1,608
Total Liabilities
7,530
13,415
14,425
22,992
27,241
26,832
29,434
37,421
42,236
57,902
57,902
42,236
44,879
47,702
49,752
57,902
   
Common Stock
174
211
171
226
151
151
151
151
151
--
--
151
--
--
--
--
Preferred Stock
--
--
--
--
74
74
74
74
90
--
--
90
--
--
--
--
Retained Earnings
778
1,327
1,268
2,177
2,577
2,914
3,344
3,859
5,088
5,507
5,507
5,088
4,968
5,111
5,260
5,507
Accumulated other comprehensive income (loss)
72
114
267
143
--
16
9
5
12
-19
-19
12
16
-1
-2
-19
Additional Paid-In Capital
--
--
--
--
--
193
193
193
208
--
208
208
208
208
208
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,023
1,652
1,705
2,546
2,993
3,442
3,889
4,401
5,680
6,113
6,113
5,680
5,597
5,713
5,872
6,113
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
283
--
351
532
632
615
703
814
833
--
833
833
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
283
--
351
532
632
615
703
814
833
--
833
833
--
--
--
--
Depreciation, Depletion and Amortization
42
--
69
114
154
178
168
193
265
--
265
265
--
--
--
--
  Change In Receivables
--
--
--
--
-148
54
-2
-177
-239
--
-239
-239
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
43
-7
-41
113
192
--
192
192
--
--
--
--
Change In Working Capital
-687
--
-3,147
-6,724
-1,047
1,821
-2,507
-2,961
-387
--
-387
-387
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-124
--
37
128
258
185
135
26
174
--
174
174
--
--
--
--
Cash Flow from Operations
-486
--
-2,691
-5,950
-3
2,800
-1,501
-1,928
884
--
884
884
--
--
--
--
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-375
-178
-512
-623
-554
--
-554
-554
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
14
79
245
86
89
--
89
89
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
85
66
--
66
66
--
--
--
--
Purchase Of Investment
-311
--
--
93
-442
-1,681
-1,857
-1,184
-1,550
--
-1,550
-1,550
--
--
--
--
Sale Of Investment
--
--
1,330
21
--
1,323
1,639
1,446
1,704
--
1,704
1,704
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-50
-63
-46
--
-46
-46
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-269
--
1,239
-94
-784
-503
-535
-254
-291
--
-291
-291
--
--
--
--
   
Net Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
15
--
--
--
--
808
--
808
808
--
--
--
--
Net Issuance of Debt
183
--
-354
1,412
925
-1,139
1,431
3,168
165
--
165
165
--
--
--
--
Cash Flow for Dividends
-77
--
-173
-197
-219
-241
-246
-258
-286
--
-286
-286
--
--
--
--
Other Financing
552
--
2,107
6,392
273
-0
306
-23
-934
--
-934
-934
--
--
--
--
Cash Flow from Financing
658
--
1,581
7,621
979
-1,379
1,491
2,886
-246
--
-246
-246
--
--
--
--
   
Net Change in Cash
-96
--
129
1,578
191
918
-544
705
347
--
347
347
--
--
--
--
Free Cash Flow
-486
--
-2,691
-5,950
-378
2,621
-2,063
-2,615
284
--
284
284
--
--
--
--
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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