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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -24.10  -4.40  17.50 
EBITDA Growth (%) -15.10  8.30  16.90 
EBIT Growth (%) 0.00  11.80  30.80 
Free Cash Flow Growth (%) 0.00  -5.50  -7.00 
Book Value Growth (%) -12.90  -12.90  -6.90 

*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 ($)
73.33
82.96
86.38
86.87
67.16
17.81
11.34
12.79
11.88
13.87
13.82
0.81
4.05
4.40
4.28
1.09
EBITDA per Share ($)
7.38
11.35
8.89
5.01
4.09
2.73
1.80
2.45
2.81
3.26
3.25
0.26
0.95
1.07
1.14
0.09
EBIT per Share ($)
--
9.74
6.79
1.61
0.48
1.05
0.65
0.82
1.10
1.41
1.40
-0.16
0.47
0.59
0.70
-0.36
Earnings per Share (diluted) ($)
3.80
4.92
2.92
-0.03
-0.28
2.09
-0.51
-0.68
1.08
1.11
1.11
0.15
0.34
0.45
0.46
-0.14
Free Cashflow per Share ($)
5.08
5.04
3.74
4.28
-1.09
5.20
1.15
0.81
2.72
2.55
2.54
0.78
0.75
0.40
0.71
0.68
Dividends Per Share
0.60
0.72
0.72
0.88
0.88
0.88
0.22
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
27.55
31.36
33.19
32.56
29.02
30.54
13.37
11.66
11.97
11.14
11.14
11.97
11.88
12.03
12.28
11.14
Month End Stock Price ($)
20.05
25.85
23.21
19.47
16.49
18.89
18.52
12.93
26.92
35.53
28.46
26.92
25.86
23.17
27.05
35.53
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
14.01
15.98
8.98
-0.10
-0.98
6.33
-3.65
-6.00
9.60
10.32
-5.00
5.04
11.84
15.16
15.16
-5.00
Return on Assets %
5.56
6.32
3.50
-0.04
-0.30
2.26
-1.75
-2.39
3.71
3.59
-1.72
1.92
4.48
5.76
5.68
-1.72
Return on Capital - Joel Greenblatt %
--
138.83
90.31
10.85
3.27
45.81
34.32
42.20
63.30
70.16
-70.28
-34.00
99.72
125.52
140.48
-70.28
Debt to Equity
0.30
0.28
0.27
0.34
0.36
0.18
0.47
0.73
0.68
0.80
0.80
0.68
0.70
0.69
0.69
0.80
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
11.74
7.86
1.85
0.71
5.92
5.70
6.44
9.28
10.19
-32.94
-19.25
11.60
13.32
16.45
-32.94
Net Margin %
5.14
5.93
3.38
-0.04
-0.42
11.74
-4.42
-5.32
9.09
8.00
-12.51
18.35
8.38
10.17
10.54
-12.51
   
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
0.35
0.39
0.38
0.38
0.37
0.35
LT Debt to Total Asset
0.12
0.11
0.10
0.12
0.11
0.06
0.15
0.27
0.26
0.27
0.27
0.26
0.26
0.26
0.25
0.27
   
Asset Turnover
1.08
1.07
1.04
0.95
0.71
0.19
0.40
0.45
0.41
0.45
0.04
0.03
0.13
0.14
0.13
0.04
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 Dec12 Mar13 Jun13 Sep13 Dec13
   
Total Premiums Earned
--
--
--
7,827
6,081
1,701
1,280
1,339
1,235
1,331
2,155
1,235
397
427
--
1,331
Net Investment Income
--
212
268
320
232
-6
--
--
--
--
--
--
--
--
--
--
Fees and Other Income
6,722
7,893
8,254
75
-99
6
-7
65
0
17
-807
-1,155
4
1
414
-1,226
Revenue
6,722
8,105
8,522
8,222
6,214
1,700
1,274
1,403
1,236
1,347
1,347
80
401
428
414
104
   
Selling, General, &Admin. Expense
--
--
--
4,676
3,881
1,440
1,072
1,134
944
1,031
815
54
91
324
304
96
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
350
914
657
894
1,067
383
--
--
--
--
--
--
--
--
--
--
Policy Acquisition Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
676
1,109
877
475
378
260
202
269
292
317
317
26
94
104
110
8
Depreciation, Depletion and Amortization
129
157
207
232
263
124
95
116
122
127
127
28
35
35
30
28
Operating Income
--
952
670
152
44
101
73
90
115
137
137
-15
46
57
68
-34
   
Other Income (Minority Interest)
85
-94
-89
-111
-55
-58
-38
-1
1
0
0
0
0
--
-0
0
Pre-Tax Income
503
898
597
152
44
101
73
90
115
137
137
-15
46
57
68
-34
Tax Provision
-242
-324
-220
-44
-16
-29
-30
-67
-61
-34
-34
-7
-21
-22
-24
32
Net Income (Continuing Operations)
346
480
377
108
28
121
84
53
90
130
130
-16
34
45
50
1
Net Income (Discontinued Operations)
--
--
--
--
--
136
-103
-127
21
-22
-22
30
-1
-1
-6
-14
Net Income
346
480
288
-3
-26
200
-56
-75
112
108
108
15
34
44
44
-13
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.00
5.09
2.99
-0.03
-0.28
2.11
-0.51
-0.68
1.09
1.14
1.13
0.15
0.34
0.46
0.47
-0.14
EPS (Diluted)
3.80
4.92
2.92
-0.03
-0.28
2.09
-0.51
-0.68
1.08
1.11
1.11
0.15
0.34
0.45
0.46
-0.14
Shares Outstanding (Diluted)
91.7
97.7
98.7
94.6
92.5
95.5
112.4
109.7
104.1
97.1
95.4
99.1
99.1
97.2
96.8
95.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Fixed Maturity Investment
--
--
1,186
1,368
1,718
--
--
--
--
--
--
--
--
--
--
--
Equity Investments
--
--
54
147
110
170
166
114
94
--
--
94
97
--
--
--
Short-term investments
--
--
112
198
182
78
75
21
22
22
22
22
22
22
22
22
Net Loan
101
95
102
117
152
162
--
--
--
--
--
--
--
--
--
--
Cash and cash equivalents
--
--
1,405
1,163
935
468
447
259
152
135
135
152
126
177
136
135
Accounts Receivable
--
--
558
599
621
291
248
229
223
210
210
223
260
264
270
210
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
593
686
742
1,401
1,350
220
211
214
181
196
196
181
186
182
194
196
Intangible Assets
--
--
2,583
2,914
2,893
1,790
1,789
1,941
1,848
1,897
1,897
1,848
1,999
1,958
2,047
1,897
Total Assets
6,217
7,599
8,224
8,648
8,808
8,832
3,220
3,119
3,030
3,003
3,003
3,030
3,008
3,024
3,085
3,003
   
Unpaid Loss & Loss Reserve
--
--
937
--
--
--
--
--
--
--
--
--
--
--
--
--
Unearned Premiums
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Future Policy Benefits
527
671
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Policyholder Funds
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
35
233
62
0
28
28
0
0
5
6
28
Long-Term Debt
733
849
848
1,006
968
535
487
846
792
812
812
792
788
784
783
812
Total Liabilities
3,747
4,593
5,022
5,663
6,110
5,677
1,675
1,876
1,861
1,959
1,959
1,861
1,875
1,874
1,934
1,959
   
Common Stock
90
96
96
92
93
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,697
2,079
2,297
2,206
2,100
2,218
299
209
318
426
426
318
352
395
439
426
Accumulated other comprehensive income (loss)
--
--
-175
-76
-296
-168
16
-20
-16
-54
-54
-16
-16
-54
-47
-54
Additional Paid-In Capital
758
957
983
763
801
1,105
1,230
1,053
867
672
672
867
797
808
759
672
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,469
3,006
3,202
2,985
2,698
3,154
1,544
1,243
1,169
1,044
1,044
1,169
1,133
1,150
1,151
1,044
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
346
480
288
-3
28
257
-19
-74
112
108
108
14
34
44
44
-13
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
346
480
288
-3
28
121
84
53
90
130
130
-16
34
45
50
1
Depreciation, Depletion and Amortization
129
157
207
232
263
124
95
116
122
127
127
28
35
35
30
28
  Change In Receivables
-331
-8
-54
12
-2
25
3
-35
-41
21
21
6
-3
-3
-3
30
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
11
5
-18
4
-1
-1
4
5
-5
-2
2
  Change In Payables And Accrued Expense
--
-345
-461
-63
-241
-144
-56
71
46
-37
-37
-11
7
-18
14
-40
Change In Working Capital
--
-167
-594
-496
-827
-67
-11
70
66
37
37
20
21
-7
26
-3
Change In DeferredTax
--
153
-43
--
--
50
-6
-16
35
12
12
29
3
0
0
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
11
10
-1
--
-6
-6
--
--
--
--
Cash Flow from Others
204
302
755
926
613
332
34
-72
51
47
47
38
-1
1
-10
57
Cash Flow from Operations
679
925
612
660
77
559
206
161
363
354
354
95
93
74
96
91
   
Purchase Of Property, Plant, Equipment
-214
-211
-243
-229
-145
-37
-53
-45
-48
-69
-69
-10
-18
-17
-17
-17
Sale Of Property, Plant, Equipment
--
11
5
58
24
--
--
25
2
--
0
0
--
--
--
--
Purchase Of Business
-330
-379
--
-240
-126
-10
-9
-214
-78
-92
-99
-78
-7
0
--
-92
Sale Of Business
--
--
--
--
--
--
265
28
10
2
3
--
1
--
--
2
Purchase Of Investment
-354
-609
-523
-672
-19,226
-72
-27
-27
--
-2
-2
--
-2
--
--
--
Sale Of Investment
207
232
434
721
18,745
29
27
75
8
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-21
-23
-25
-32
-26
-25
-27
-32
-38
-38
-8
-9
-9
-10
-9
Cash From Discontinued Investing Activities
--
--
--
--
--
1
-83
-4
-8
2
2
-7
--
--
2
-0
Cash Flow from Investing
-701
-871
-646
-488
-727
-114
61
-188
-147
-187
-187
-103
-36
-24
-85
-41
   
Net Issuance of Stock
--
6
-35
-297
6
13
-404
-245
-213
-213
-213
4
-71
2
-53
-91
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
294
113
31
-37
-51
130
125
-117
47
47
-2
-4
1
0
50
Cash Flow for Dividends
-52
-126
-115
-153
-117
-114
-50
-5
-0
--
--
--
--
--
--
--
Other Financing
243
-4
-86
6
570
-198
13
-24
-3
-14
-14
-0
-4
0
0
-10
Cash Flow from Financing
191
170
-123
-414
423
-350
-312
-150
-332
-180
-180
1
-80
3
-53
-51
   
Net Change in Cash
169
225
-156
-242
-228
95
-33
-167
-117
-15
-15
-12
-23
51
-41
-2
Free Cash Flow
465
492
369
405
-101
496
129
89
283
247
247
77
74
39
69
65
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
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 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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