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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.60  15.70  115.00 
EBITDA Growth (%) 0.00  0.00  -3.90 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  5.90  0.00 
Book Value Growth (%) 5.10  0.30  6.40 

*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 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
15.87
17.75
19.99
24.93
11.42
3.32
16.44
10.23
5.52
11.89
11.89
3.06
2.87
2.98
2.99
3.05
EBITDA per Share ($)
10.40
11.10
12.20
5.27
1.28
-6.71
6.41
4.63
7.62
7.34
7.32
2.51
1.75
1.85
1.99
1.73
EBIT per Share ($)
5.76
6.72
6.95
-1.42
-4.15
-10.27
3.88
0.89
-2.26
3.84
3.85
1.25
0.90
1.07
1.06
0.82
Earnings per Share (diluted) ($)
3.50
4.44
5.00
-0.58
-11.06
-0.01
2.58
0.13
-2.95
3.35
3.36
1.14
0.81
0.91
0.99
0.65
Free Cashflow per Share ($)
7.52
14.09
6.98
12.17
-9.23
-2.57
-3.49
-6.38
-4.32
-3.07
-3.08
-0.09
-0.60
-0.46
1.05
-3.07
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.10
0.10
--
--
--
--
0.10
Book Value Per Share ($)
28.81
32.35
36.57
34.07
17.99
41.99
44.51
44.27
41.49
44.16
44.16
41.49
42.21
43.16
43.99
44.16
Month End Stock Price ($)
--
--
--
--
--
27.61
47.10
34.87
38.64
52.13
46.42
38.64
43.48
46.63
48.77
52.13
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
12.45
13.63
13.49
-1.16
-34.46
2.19
5.87
0.17
-7.11
7.64
5.88
9.92
7.64
8.48
9.04
5.88
Return on Assets %
1.47
1.50
1.35
-0.09
-3.48
0.31
1.02
0.03
-1.35
1.43
1.12
1.88
1.44
1.64
1.72
1.12
Return on Capital - Joel Greenblatt %
12.03
12.65
12.82
-2.13
-8.47
-37.60
6.99
1.49
-3.66
5.94
5.00
8.12
5.88
7.00
6.80
5.00
Debt to Equity
6.23
6.84
7.52
10.21
8.22
5.26
3.81
2.96
2.64
2.61
2.61
2.64
2.54
2.42
2.42
2.61
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
36.27
37.87
34.78
-5.71
-36.37
-309.57
23.63
8.68
-41.00
32.29
26.72
41.00
31.23
35.94
35.30
26.72
Net Margin %
22.08
25.37
25.76
-1.70
-94.60
13.91
15.89
0.72
-53.39
28.19
21.26
33.68
28.09
30.50
32.98
21.26
   
Total Equity to Total Asset
0.12
0.11
0.10
0.08
0.10
0.14
0.17
0.20
0.19
0.19
0.19
0.19
0.19
0.19
0.19
0.19
LT Debt to Total Asset
0.66
0.67
0.75
0.75
0.83
0.74
0.66
0.58
0.50
0.46
0.46
0.50
0.48
0.47
0.46
0.46
   
Asset Turnover
0.07
0.06
0.05
0.05
0.04
0.02
0.06
0.05
0.03
0.05
0.01
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.03
0.15
--
--
--
--
0.15
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
3,786
4,515
5,694
7,025
3,638
2,358
3,726
2,229
1,569
1,383
1,383
357
356
352
337
338
   Interest Expense
-1,260
-1,912
-2,868
-3,832
-3,139
-2,659
-3,080
-2,794
-2,897
-1,138
-1,138
-367
-292
-281
-278
-287
Net Interest Income
2,526
2,603
2,826
3,193
499
-301
646
-566
-1,328
245
245
-10
64
70
59
51
Non Interest Income
887
1,137
1,234
1,580
2,460
1,627
2,651
2,620
2,438
2,152
2,152
624
515
532
546
560
Revenue
3,413
3,741
4,060
4,773
2,959
1,325
3,297
2,055
1,109
2,397
2,397
614
579
602
605
611
   
Selling, General, &Admin. Expense
1,046
1,114
1,383
1,479
--
934
--
--
918
645
645
232
165
162
159
159
Advertising
--
--
--
--
--
--
--
--
--
25
25
--
8
6
4
8
Credit Losses Provision
214
217
222
594
1,049
2,661
820
270
52
65
65
0
20
15
16
14
Other Expenses
-85
71
-23
1,692
1,579
411
1,191
855
-1,392
208
208
-122
41
50
26
91
SpecialCharges
-42
--
--
529
468
692
--
135
61
359
295
-89
43
69
48
136
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,237
2,339
2,478
1,009
332
-2,680
1,286
930
1,531
1,480
1,480
504
354
375
404
348
   
Depreciation, Depletion and Amortization
999
922
1,066
1,281
1,408
1,423
507
752
1,986
706
706
253
173
158
190
184
Operating Income
1,238
1,417
1,412
-272
-1,076
-4,103
779
178
-455
774
774
252
181
216
214
163
   
Other Income (Minority Interest)
-1
-3
-2
-3
-1
1
-4
-5
-4
-6
-6
-1
-3
-1
-0
-2
Pre-Tax Income
1,238
1,417
1,412
-272
-1,076
51
779
178
-455
774
774
252
181
216
214
163
Tax Provision
-483
-464
-364
194
444
132
-251
-159
-134
-93
-93
-44
-15
-32
-14
-31
Net Income (Continuing Operations)
754
949
1,046
-81
-632
183
528
20
-589
682
682
208
166
184
200
132
Net Income (Discontinued Operations)
--
--
--
--
-2,166
--
--
--
--
--
--
--
--
--
--
--
Net Income
754
949
1,046
-81
-2,800
184
524
15
-592
676
676
207
163
184
200
130
   
Preferred dividends
--
13
30
30
65
188
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.57
4.54
5.11
-0.58
-11.06
-0.01
2.58
0.13
-2.95
3.37
3.36
1.14
0.81
0.91
0.99
0.65
EPS (Diluted)
3.50
4.44
5.00
-0.58
-11.06
-0.01
2.58
0.13
-2.95
3.35
3.36
1.14
0.81
0.91
0.99
0.65
Shares Outstanding (Diluted)
215.1
210.7
203.1
191.4
259.1
399.6
200.6
200.8
200.9
201.7
200.4
200.9
201.8
202.3
202.3
200.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
2,210
3,659
4,458
6,792
8,366
9,826
11,204
7,437
6,821
6,139
6,139
6,821
5,541
5,718
5,974
6,139
Money Market Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan
--
--
--
61,705
52,030
34,838
24,212
19,498
20,468
18,273
18,273
20,468
21,734
21,311
21,467
18,273
Securities & Investments
--
--
--
234
369
44
412
1,301
1,074
2,668
2,668
1,074
1,745
1,604
2,516
2,668
Accounts Receivable
34,431
43,673
54,406
3,559
--
1,095
532
730
649
584
584
649
631
643
626
584
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
8,291
9,636
11,018
12,801
12,706
10,912
11,140
12,006
12,412
13,035
13,035
12,412
12,291
12,326
12,577
13,035
Intangible Assets
597
1,012
1,008
1,153
699
503
460
410
378
355
355
378
374
369
361
355
Other Assets
5,583
5,408
6,595
4,370
6,279
2,811
3,460
3,883
2,210
6,084
6,084
2,210
2,248
2,660
2,703
6,084
Total Assets
51,111
63,387
77,486
90,613
80,449
60,027
51,420
45,263
44,012
47,139
47,139
44,012
44,563
44,631
46,224
47,139
   
Total Deposits
--
262
2,400
2,746
2,627
5,178
4,536
6,194
9,685
12,527
12,527
9,685
10,702
11,171
11,806
12,527
Accounts Payable
3,444
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
4,211
5,225
--
2,822
--
--
--
--
--
1,336
1,336
--
--
--
--
1,336
Long-Term Debt
33,514
42,378
58,305
68,236
66,801
44,156
34,029
26,308
21,962
21,750
21,750
21,962
21,577
21,002
21,390
21,750
Other liabilities
3,888
8,559
9,030
9,849
2,897
2,294
3,932
3,878
4,031
2,688
2,688
4,031
3,790
3,781
4,183
2,688
Total Liabilities
45,056
56,424
69,735
83,653
72,325
51,627
42,497
36,380
35,677
38,300
38,300
35,677
36,069
35,954
37,379
38,300
   
Common Stock
2
2
2
2
4
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
500
500
500
2,986
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-4,499
-3,691
-2,839
-2,950
-5,814
--
505
518
-75
581
581
-75
88
272
471
581
Accumulated other comprehensive income (loss)
-58
115
130
195
-206
--
-10
-83
-78
-74
-74
-78
-83
-86
-88
-74
Additional Paid-In Capital
10,674
10,633
10,679
10,454
11,470
8,398
8,434
8,459
8,502
8,555
8,555
8,502
8,514
8,530
8,543
8,555
Treasury Stock
-64
-596
-721
-1,240
-316
--
-9
-13
-17
-226
-226
-17
-27
-41
-83
-226
Total Equity
6,055
6,963
7,751
6,961
8,124
8,400
8,923
8,884
8,335
8,839
8,839
8,335
8,494
8,677
8,845
8,839
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
754
949
1,046
-81
-2,800
184
524
15
-592
676
676
207
163
184
200
130
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
754
949
1,046
-81
-2,800
184
524
15
-592
676
676
207
163
184
200
130
Depreciation, Depletion and Amortization
999
922
1,066
1,281
1,408
1,423
507
752
1,986
706
706
253
173
158
190
184
  Change In Receivables
--
--
--
--
69
25
31
47
-55
405
405
-9
-4
-18
162
265
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-2,612
1,036
428
-395
-87
-18
-18
75
-197
34
346
-200
Change In Working Capital
-348
785
-766
-430
-1,318
1,152
82
155
-248
136
136
134
-263
109
387
-96
Change In DeferredTax
321
296
155
-266
-986
-116
106
57
33
59
59
10
7
24
8
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-108
18
-84
1,826
3,916
-570
-633
-123
-270
-122
-122
-72
-10
-16
-39
-57
Cash Flow from Operations
1,618
2,969
1,417
2,329
221
2,074
586
856
909
1,454
1,454
531
69
459
745
181
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-2,612
-3,102
-1,287
-2,137
-1,777
-2,072
-2,072
-549
-191
-553
-532
-796
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-58,500
-27,509
-148
-14,972
-16,322
-16,539
-16,539
-2,361
-3,913
-4,419
-5,932
-2,275
Sale Of Investment
--
--
--
--
58,766
35,828
192
14,086
16,580
15,085
15,085
2,325
3,255
4,582
5,020
2,227
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
1,556
44
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,055
-6,693
-11,513
-10,754
-1,123
5,288
10,188
4,268
491
-4,351
-4,351
-106
-1,939
167
-1,629
-951
   
Net Issuance of Stock
--
-585
-125
-520
1,305
8
--
--
--
-193
-193
--
--
-13
-39
-142
Net Issuance of Preferred Stock
--
490
--
--
2,926
6
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3,851
5,120
11,281
10,682
-3,183
-6,757
-10,006
-8,391
-6,018
-338
-338
-1,189
-330
-782
380
393
Cash Flow for Dividends
-111
-141
-194
-222
-200
-91
--
--
--
-20
-20
--
--
--
--
-20
Other Financing
-67
-22
65
518
5
1,616
-523
1,182
3,689
2,894
2,894
1,027
901
585
657
751
Cash Flow from Financing
3,674
4,861
11,028
10,458
853
-5,219
-10,529
-7,209
-2,329
2,343
2,343
-161
571
-209
999
982
   
Net Change in Cash
237
1,137
932
2,034
-50
2,142
245
-2,085
-930
-555
-555
265
-1,299
417
115
212
Free Cash Flow
1,618
2,969
1,417
2,329
-2,391
-1,029
-701
-1,281
-868
-618
-618
-17
-122
-94
213
-616
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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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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 Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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