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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -22.40  -25.70  -24.00 
EBITDA Growth (%) -14.80  -10.30  -32.00 
EBIT Growth (%) -21.50  -14.30  -66.10 
Free Cash Flow Growth (%) 0.00  0.50  -0.80 
Book Value Growth (%) -12.90  -12.90  -5.00 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
73.33
82.52
86.15
86.59
67.16
62.56
14.39
12.79
15.07
13.87
12.58
4.40
4.28
1.09
3.37
3.84
EBITDA per Share ($)
9.27
11.41
8.87
4.89
4.09
7.34
2.01
2.45
3.43
3.26
2.59
1.07
1.14
0.09
0.44
0.92
EBIT per Share ($)
7.87
9.80
6.77
2.44
0.48
4.44
0.76
0.82
1.61
1.41
0.63
0.59
0.70
-0.36
-0.06
0.35
Earnings per Share (diluted) ($)
3.80
4.92
2.92
-0.03
-0.28
2.09
-0.51
-0.68
1.08
1.11
0.46
0.45
0.46
-0.14
-0.03
0.17
Free Cashflow per Share ($)
2.79
5.10
1.33
2.20
-1.09
3.88
1.10
0.81
2.68
2.55
2.39
0.40
0.71
0.68
0.04
0.96
Dividends Per Share
0.60
0.72
0.72
0.88
0.88
0.88
0.22
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
27.49
31.36
33.19
32.56
28.96
30.54
13.37
11.66
11.97
11.14
11.43
12.03
12.28
11.14
11.39
11.43
Month End Stock Price ($)
20.05
25.85
23.21
19.47
16.49
18.89
18.52
12.93
26.92
35.53
27.67
23.17
27.05
35.53
30.04
29.83
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
14.17
16.14
8.98
-0.10
-0.98
6.33
-4.36
-6.00
9.60
10.32
4.17
15.16
15.16
-5.00
-1.08
6.08
Return on Assets %
5.62
6.39
3.50
-0.04
-0.30
2.29
-2.09
-2.40
3.71
3.59
1.18
5.76
5.68
-1.72
-0.32
1.72
Return on Capital - Joel Greenblatt %
121.52
139.59
90.10
30.54
3.27
33.00
40.22
42.20
89.64
70.16
16.46
125.52
140.48
-70.28
-5.52
35.20
Debt to Equity
0.30
0.28
0.27
0.30
0.36
0.28
0.47
0.73
0.68
0.80
1.40
0.69
0.69
0.80
1.46
1.40
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
10.73
11.87
7.86
2.81
0.71
7.10
5.26
6.44
10.67
10.19
5.18
13.32
16.45
-32.94
-1.68
9.18
Net Margin %
5.19
6.02
3.38
-0.04
-0.42
3.34
-4.16
-5.32
7.16
8.00
3.70
10.17
10.54
-12.51
-0.91
4.47
   
Total Equity to Total Asset
0.40
0.40
0.39
0.35
0.31
0.36
0.48
0.40
0.39
0.35
0.28
0.38
0.37
0.35
0.28
0.28
LT Debt to Total Asset
0.12
0.11
0.10
0.11
0.11
0.10
0.15
0.27
0.26
0.27
0.39
0.26
0.25
0.27
0.40
0.39
   
Asset Turnover
1.08
1.06
1.03
0.95
0.71
0.69
0.50
0.45
0.52
0.45
0.32
0.14
0.13
0.04
0.08
0.10
Dividend Payout Ratio
0.16
0.15
0.25
--
--
0.42
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Total Premiums Earned
--
--
--
--
6,081
5,791
1,623
1,339
1,568
1,331
2,068
427
--
1,331
310
--
Net Investment Income
142
210
239
308
232
212
-11
60
--
--
--
--
--
--
--
--
Fees and Other Income
6,581
7,851
8,260
7,887
-99
-30
4
5
1
17
-457
1
414
-1,226
-2
357
Revenue
6,722
8,062
8,499
8,196
6,214
5,973
1,617
1,403
1,568
1,347
1,184
428
414
104
308
357
   
Selling, General, &Admin. Expense
--
--
--
--
3,891
3,615
1,391
1,134
1,212
1,031
939
324
304
96
267
272
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
699
914
1,314
1,788
1,067
383
--
--
--
--
--
--
--
--
--
--
Policy Acquisition Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
850
1,114
875
463
378
700
226
269
357
317
244
104
110
8
40
85
Depreciation, Depletion and Amortization
129
157
207
232
263
220
106
116
134
127
122
35
30
28
29
35
Operating Income
721
957
668
231
44
424
85
90
167
137
61
57
68
-34
-5
33
   
Other Income (Minority Interest)
-85
-94
-89
-111
-55
-70
-38
-1
1
0
-0
--
-0
0
-0
-0
Pre-Tax Income
677
904
597
152
44
424
85
90
167
137
60
57
68
-34
-6
33
Tax Provision
-243
-325
-220
-44
-16
-155
-35
-67
-80
-34
-3
-22
-24
32
0
-11
Net Income (Continuing Operations)
349
485
288
-3
28
269
91
53
123
130
73
45
50
1
-4
25
Net Income (Discontinued Operations)
--
--
--
--
--
--
-121
-127
-11
-22
-29
-1
-6
-14
1
-9
Net Income
349
485
288
-3
-26
200
-67
-75
112
108
44
44
44
-13
-3
16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.00
5.09
2.99
-0.03
-0.28
2.11
-0.51
-0.68
1.09
1.14
0.47
0.45
0.47
-0.14
-0.03
0.17
EPS (Diluted)
3.80
4.92
2.92
-0.03
-0.28
2.09
-0.51
-0.68
1.08
1.11
0.46
0.45
0.46
-0.14
-0.03
0.17
Shares Outstanding (Diluted)
91.7
97.7
98.7
94.6
92.5
95.5
112.4
109.7
104.1
97.1
93.1
97.2
96.8
95.4
91.4
93.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Fixed Maturity Investment
706
1,101
1,186
1,368
1,718
1,868
--
--
--
--
--
--
--
--
--
--
Equity Investments
46
47
54
147
110
99
166
114
94
--
--
--
--
--
--
--
Short-term investments
94
90
112
198
182
125
75
21
22
22
22
22
22
22
22
22
Net Loan
101
95
102
117
152
162
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
1,337
1,561
1,405
1,163
935
982
447
259
149
135
141
177
136
135
123
141
Accounts Receivable
472
487
558
599
621
590
248
229
269
210
198
264
270
210
214
198
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
593
686
742
755
1,350
1,284
211
214
187
196
373
182
194
196
375
373
Intangible Assets
1,606
2,340
2,583
2,914
2,893
2,875
1,789
1,941
1,998
1,897
2,413
1,958
2,047
1,897
2,411
2,413
Total Assets
6,208
7,599
8,224
8,648
8,730
8,723
3,220
3,110
3,030
3,003
3,699
3,024
3,085
3,003
3,720
3,699
   
Unpaid Loss & Loss Reserve
527
671
937
1,358
--
--
--
--
--
--
--
--
--
--
--
--
Unearned Premiums
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits
527
671
937
1,358
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
233
62
0
28
33
5
6
28
44
33
Long-Term Debt
733
849
848
906
968
891
487
846
792
812
1,440
784
783
812
1,481
1,440
Total Liabilities
3,745
4,592
5,022
5,663
6,038
5,569
1,675
1,868
1,861
1,959
2,649
1,874
1,934
1,959
2,676
2,649
   
Common Stock
90
96
96
92
--
103
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,697
2,113
2,297
2,206
2,100
2,218
299
209
318
426
439
395
439
426
423
439
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
758
923
983
763
801
1,001
1,230
1,053
867
672
645
808
759
672
662
645
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,464
3,007
3,202
2,985
2,692
3,154
1,544
1,243
1,169
1,044
1,050
1,150
1,151
1,044
1,044
1,050
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
349
485
288
-3
-26
269
-30
-74
112
108
44
44
44
-13
-3
16
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
349
485
288
-3
-26
269
91
53
123
130
73
45
50
1
-4
25
Depreciation, Depletion and Amortization
129
157
207
232
263
220
106
116
134
127
122
35
30
28
29
35
  Change In Receivables
-63
-8
-54
12
-2
73
-15
-16
-37
21
37
-3
-3
30
13
-4
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
5
-18
3
-1
1
-5
-2
2
3
-1
  Change In Payables And Accrued Expense
-248
-345
-461
-455
-241
114
-52
56
41
-37
-9
-18
14
-40
-39
56
Change In Working Capital
-171
-183
-594
-496
-827
-364
-22
70
64
37
51
-7
26
-3
-21
49
Change In DeferredTax
--
--
-43
-95
--
--
-6
-16
33
12
12
0
0
8
0
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
10
6
--
10
--
--
--
--
10
Cash Flow from Others
371
462
755
1,022
667
363
37
-72
4
47
55
1
-10
57
12
-4
Cash Flow from Operations
679
921
612
660
77
488
206
161
363
354
323
74
96
91
17
119
   
Purchase Of Property, Plant, Equipment
-202
-201
-238
-197
-145
-88
-58
-45
-53
-69
-60
-17
-17
-17
-13
-13
Sale Of Property, Plant, Equipment
8
11
5
58
24
15
--
25
2
--
0
--
--
--
--
0
Purchase Of Business
-330
-379
-262
-240
-114
-52
-11
-214
-78
-92
-762
0
--
-92
-666
-4
Sale Of Business
--
--
--
--
--
--
2
28
10
2
2
--
--
2
--
--
Purchase Of Investment
-369
-634
-523
-672
-913
-21,110
-420
-99
--
-2
--
--
--
--
--
--
Sale Of Investment
207
307
434
465
486
21,131
27
75
8
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-19
-21
-23
-25
-32
-29
-25
-27
-32
-38
-35
-9
-10
-9
-7
-9
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-71
-4
-4
2
2
--
2
-0
-0
0
Cash Flow from Investing
-701
-867
-646
-488
-727
-91
-325
-260
-147
-187
-840
-24
-85
-41
-687
-26
   
Net Issuance of Stock
-4
6
-35
-255
6
5
-23
-175
-213
-213
-176
2
-53
-91
-4
-28
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
294
279
113
-32
-37
-96
115
125
-117
47
684
1
0
50
684
-51
Cash Flow for Dividends
-111
-126
-115
-153
-117
-123
-50
-5
-0
--
--
--
--
--
--
--
Other Financing
12
11
-86
26
570
-135
33
-22
-3
-14
-28
0
0
-10
-22
4
Cash Flow from Financing
191
170
-123
-414
423
-349
74
-78
-332
-180
480
3
-53
-51
658
-75
   
Net Change in Cash
169
225
-156
-242
-228
48
-44
-167
-110
-15
-37
51
-41
-2
-12
18
Free Cash Flow
256
499
131
208
-101
370
123
89
279
247
227
39
69
65
3
89
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
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