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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.40  2.40  2.30 
EBITDA Growth (%) 3.40  5.20  -14.10 
EBIT Growth (%) 4.10  4.60  5.00 
EPS without NRI Growth (%) 9.20  3.00   
Free Cash Flow Growth (%) 0.00  0.00  -17.80 
Book Value Growth (%) 2.50  8.20  11.20 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
37.34
38.18
36.87
36.79
30.12
35.78
35.70
37.77
38.09
38.98
39.00
9.50
9.25
9.47
9.93
10.35
EBITDA per Share ($)
12.11
13.24
11.50
3.37
4.68
10.87
11.38
12.17
14.43
12.42
14.36
2.96
3.82
3.96
3.83
2.75
EBIT per Share ($)
10.52
11.53
9.78
1.54
3.10
9.58
10.06
8.89
10.92
11.49
11.47
2.24
2.93
3.09
2.92
2.53
Earnings per Share (diluted) ($)
6.73
7.62
3.97
-0.21
0.74
6.01
6.80
6.16
6.96
7.59
7.59
1.50
1.96
2.04
1.86
1.73
eps without NRI ($)
6.73
7.65
6.55
0.14
0.98
6.68
7.03
6.54
7.35
7.58
7.59
1.54
1.91
2.06
1.94
1.68
Free Cashflow per Share ($)
12.92
8.41
31.79
8.28
5.95
17.26
15.66
15.00
15.60
--
--
-9.39
5.22
2.84
4.62
--
Dividends Per Share
0.11
0.11
0.11
1.50
0.53
0.20
0.20
0.20
0.95
1.20
1.20
0.30
0.30
0.30
0.30
0.30
Book Value Per Share ($)
52.99
82.81
58.05
60.04
58.42
58.08
64.50
69.56
72.89
81.03
81.03
72.89
74.71
77.98
78.81
81.03
Tangible Book per share ($)
38.34
38.06
27.39
29.49
28.55
28.34
34.95
45.68
45.26
55.89
55.89
45.26
50.32
49.98
53.80
55.89
Month End Stock Price ($)
86.40
76.82
47.26
31.89
38.34
42.56
42.29
57.93
76.61
83.31
73.21
76.61
77.16
82.60
81.83
83.31
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
16.07
12.27
6.34
-0.18
3.32
10.33
11.20
10.02
10.11
10.20
10.18
8.23
10.92
11.03
9.85
8.97
Return on Assets %
2.54
2.03
1.05
-0.03
0.53
1.49
1.56
1.36
1.36
1.46
1.48
1.17
1.57
1.62
1.44
1.31
Return on Invested Capital %
6.25
5.41
3.76
-0.12
2.42
6.01
5.24
5.32
5.72
5.50
5.84
4.97
6.38
6.89
5.90
4.75
Return on Capital - Joel Greenblatt %
73.81
215.20
133.58
19.70
44.90
84.95
61.81
84.81
172.83
174.61
174.27
137.02
178.18
188.61
176.80
152.75
Debt to Equity
1.58
1.35
1.51
0.84
0.79
1.52
1.28
1.20
0.95
1.06
1.06
0.95
0.67
0.85
0.91
1.06
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
28.18
30.20
26.53
4.19
10.29
26.78
28.18
23.53
28.67
29.47
29.47
23.58
31.71
32.64
29.46
24.43
Net Margin %
18.02
19.96
10.77
-0.33
6.81
16.96
19.33
16.44
18.58
19.87
19.87
15.49
21.49
21.84
19.17
17.19
   
Total Equity to Total Asset
0.16
0.17
0.16
0.16
0.16
0.13
0.14
0.13
0.14
0.15
0.15
0.14
0.15
0.15
0.15
0.15
LT Debt to Total Asset
0.25
0.23
0.21
0.14
0.07
0.16
0.13
0.16
0.13
0.15
0.15
0.13
0.10
0.12
0.13
0.15
   
Asset Turnover
0.14
0.10
0.10
0.09
0.08
0.09
0.08
0.08
0.07
0.07
0.07
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
0.02
0.01
0.03
--
0.71
0.03
0.03
0.03
0.14
0.16
0.16
0.20
0.15
0.15
0.16
0.17
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
   Interest Income
5,727
8,194
11,078
11,112
10,665
15,353
14,987
18,964
19,898
19,397
19,397
4,839
4,753
4,712
4,887
5,045
   Interest Expense
-2,047
-3,095
-4,548
-3,963
-2,967
-2,896
-2,246
-2,375
-1,792
-1,579
-1,579
-416
-403
-397
-390
-389
Net Interest Income
3,680
5,100
6,530
7,149
7,697
12,457
12,741
16,589
18,106
17,818
17,818
4,423
4,350
4,315
4,497
4,656
Non Interest Income
6,358
6,997
8,054
6,744
5,286
3,714
3,538
4,807
4,278
4,472
4,472
1,121
1,020
1,153
1,142
1,157
Revenue
10,038
12,096
14,584
13,893
12,983
16,171
16,279
21,396
22,384
22,290
22,290
5,544
5,370
5,468
5,639
5,813
   
Credit Losses Provision
1,491
1,476
2,637
5,101
4,230
3,907
2,360
4,415
3,453
3,541
3,541
957
735
704
993
1,109
Selling, General, & Admin. Expense
3,130
3,684
3,940
3,454
3,807
4,245
5,041
7,288
7,993
6,952
7,239
2,095
1,969
1,663
1,716
1,891
   SpecialCharges
--
--
138
945
151
65
21
388
2,387
1,759
1,759
591
420
438
425
476
Other Noninterest Expense
2,589
3,283
4,138
4,756
3,611
3,689
4,291
4,658
4,521
5,228
4,941
1,185
963
1,316
1,269
1,393
Operating Income
2,829
3,653
3,870
582
1,336
4,330
4,587
5,035
6,417
6,569
6,569
1,307
1,703
1,785
1,661
1,420
Operating Margin %
28.18
30.20
26.53
4.19
10.29
26.78
28.18
23.53
28.67
29.47
29.47
23.58
31.71
32.64
29.46
24.43
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,829
3,653
2,848
451
1,336
4,330
4,587
5,035
6,417
6,569
6,569
1,307
1,703
1,785
1,661
1,420
Tax Provision
-1,020
-1,238
-1,278
-497
-349
-1,280
-1,334
-1,301
-2,025
-2,146
-2,146
-425
-579
-581
-536
-450
Tax Rate %
36.05
33.90
44.87
110.20
26.16
29.56
29.08
25.84
31.56
32.67
32.67
32.52
34.00
32.55
32.27
31.69
Net Income (Continuing Operations)
1,809
2,414
2,592
85
987
3,050
3,253
3,734
4,392
4,423
4,423
882
1,124
1,204
1,125
970
Net Income (Discontinued Operations)
--
--
-1,021
-131
-103
-307
-106
-217
-233
5
5
-23
30
-10
-44
29
Net Income
1,809
2,414
1,570
-46
884
2,743
3,147
3,517
4,159
4,428
4,428
859
1,154
1,194
1,081
999
Net Margin %
18.02
19.96
10.77
-0.33
6.81
16.96
19.33
16.44
18.58
19.87
19.87
15.49
21.49
21.84
19.17
17.19
   
Preferred dividends
--
--
--
--
564
--
26
15
53
67
67
14
13
13
20
21
EPS (Basic)
6.98
7.80
4.02
-0.21
0.75
6.07
6.85
6.21
7.05
7.71
7.71
1.52
1.99
2.07
1.89
1.76
EPS (Diluted)
6.73
7.62
3.97
-0.21
0.74
6.01
6.80
6.16
6.96
7.59
7.59
1.50
1.96
2.04
1.86
1.73
Shares Outstanding (Diluted)
268.8
316.9
395.6
377.7
431.0
452.0
456.0
566.5
587.6
571.9
561.8
583.4
580.3
577.6
567.9
561.8
   
Depreciation, Depletion and Amortization
426
542
679
691
683
582
600
1,862
2,065
532
1,655
418
514
503
515
123
EBITDA
3,255
4,195
4,548
1,273
2,019
4,912
5,187
6,897
8,482
7,101
8,224
1,725
2,217
2,288
2,176
1,543
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
Cash and cash equivalents
2,766
3,561
3,055
6,855
8,143
4,843
5,496
11,057
5,952
7,242
7,242
5,952
6,014
6,552
5,864
7,242
Money Market Investments
1,306
1,099
1,767
637
542
2,008
1,133
429
1,213
234
234
1,213
718
541
689
234
Net Loan
58,058
104,767
99,158
96,562
86,760
120,547
131,843
200,934
193,102
204,559
204,559
193,102
189,102
195,239
197,807
204,559
Securities & Investments
14,350
15,452
19,782
31,003
38,910
41,537
38,759
63,979
60,932
62,008
62,008
60,932
60,871
61,801
61,847
62,008
Accounts Receivable
5,468
5,406
5,557
7,171
7,630
118
94
1,694
1,418
1,435
1,435
1,418
1,325
1,473
1,268
1,435
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
1,191
2,203
2,300
2,313
2,736
2,749
2,748
3,587
3,839
3,685
3,685
3,839
3,807
3,764
3,752
3,685
Intangible Assets
3,906
13,635
12,831
11,964
13,596
13,591
13,592
13,904
15,827
13,978
13,978
15,827
13,974
15,733
13,970
13,978
Other Assets
1,656
3,615
6,142
9,408
11,330
12,110
12,354
17,334
14,765
15,713
15,713
14,765
14,689
13,214
15,005
15,713
Total Assets
88,701
149,739
150,590
165,913
169,646
197,503
206,019
312,918
297,048
308,854
308,854
297,048
290,500
298,317
300,202
308,854
   
Total Deposits
47,933
85,771
82,990
108,621
115,809
122,210
128,226
212,485
204,523
205,548
205,548
204,523
208,324
205,890
204,264
205,548
Accounts Payable
372
575
632
676
509
488
466
450
307
317
317
307
259
309
249
317
Current Portion of Long-Term Debt
--
--
4,345
0
9,045
8,650
11,034
--
--
--
--
--
--
--
--
--
Long-Term Debt
22,278
33,982
32,268
22,445
11,968
31,629
27,063
48,662
39,739
47,577
47,577
39,739
28,574
37,084
39,913
47,577
Debt to Equity
1.58
1.35
1.51
0.84
0.79
1.52
1.28
1.20
0.95
1.06
1.06
0.95
0.67
0.85
0.91
1.06
Other liabilities
3,989
4,176
6,061
7,558
5,725
7,985
9,564
10,822
10,735
10,359
10,359
10,735
10,542
11,219
11,758
10,359
Total Liabilities
74,572
124,504
126,296
139,301
143,057
170,962
176,353
272,419
255,304
263,801
263,801
255,304
247,699
254,502
256,184
263,801
   
Common Stock
3
4
4
4
5
5
5
6
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
3,096
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,378
9,760
11,268
10,621
10,727
10,406
13,462
16,853
20,404
23,973
23,973
20,404
21,259
22,270
23,162
23,973
Accumulated other comprehensive income (loss)
6
266
315
-1,222
83
248
169
739
-872
-430
-430
-872
-710
-371
-559
-430
Additional Paid-In Capital
6,849
15,333
15,860
17,278
18,955
19,084
19,274
26,188
26,526
27,869
27,869
26,526
26,605
27,210
27,272
27,869
Treasury Stock
-107
-128
-3,153
-3,166
-3,180
-3,202
-3,244
-3,287
-4,320
-6,365
-6,365
-4,320
-4,359
-5,300
-5,863
-6,365
Total Equity
14,129
25,235
24,294
26,612
26,589
26,541
29,666
40,499
41,744
45,053
45,053
41,744
42,801
43,815
44,018
45,053
Total Equity to Total Asset
0.16
0.17
0.16
0.16
0.16
0.13
0.14
0.13
0.14
0.15
0.15
0.14
0.15
0.15
0.15
0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,809
2,414
2,592
85
884
2,743
3,147
3,517
4,159
--
7,588
4,159
1,154
1,194
1,081
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,809
2,414
2,592
85
884
2,743
3,147
3,517
4,159
--
4,078
649
1,154
1,194
1,081
--
Depreciation, Depletion and Amortization
426
542
679
691
683
582
600
1,862
2,065
--
1,950
418
514
503
515
--
  Change In Receivables
--
--
--
--
-1,395
-612
65
-495
276
--
36
-114
93
-148
205
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-167
-21
-22
-47
-143
--
-27
31
-48
50
-60
--
Change In Working Capital
-262
-1,277
4,679
-1,263
-2,945
666
1,296
-777
127
--
-647
-971
764
-258
-182
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
146
149
189
199
240
--
235
68
84
53
30
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,659
1,697
5,061
3,970
4,030
4,002
2,223
4,259
3,393
--
-3,195
-5,444
643
269
1,337
--
Cash Flow from Operations
3,632
3,377
13,010
3,483
2,797
8,142
7,455
9,060
9,984
--
2,421
-5,280
3,159
1,761
2,781
--
   
Purchase Of Property, Plant, Equipment
-160
-712
-438
-356
-232
-340
-315
-560
-818
--
-601
-196
-129
-121
-155
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-1,444
-17,603
-204
--
-204
-204
--
--
--
--
Sale Of Business
--
--
--
--
778
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,688
-7,777
-12,717
-21,698
-27,827
-26,378
-16,060
-29,257
-16,062
--
-17,056
-2,978
-4,712
-3,195
-6,171
--
Sale Of Investment
2,951
11,180
8,335
9,305
22,951
24,033
18,879
34,673
16,469
--
16,873
3,329
5,006
2,529
6,009
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6,886
-7,127
-10,465
-15,609
10,446
4,463
-10,363
-17,987
3,721
--
-7,298
789
3,386
-7,253
-4,220
--
   
Issuance of Stock
--
--
--
--
1,537
30
40
3,233
81
--
44
17
27
--
--
--
Repurchase of Stock
--
--
--
--
-15
-22
-42
-43
-1,033
--
-2,289
-746
-39
-941
-563
--
Net Issuance of Preferred Stock
--
--
--
3,555
-3,555
--
--
853
--
--
484
--
--
484
--
--
Net Issuance of Debt
2,660
3,933
7,507
-14,853
-3,324
-22,344
-2,477
10,306
-8,608
--
10,227
8,732
-10,590
8,847
3,238
--
Cash Flow for Dividends
-28
-32
-42
-568
-319
-91
-91
-126
-608
--
-745
-186
-187
-183
-189
--
Other Financing
2,240
185
-6,868
25,903
-6,375
6,386
6,067
-76
-8,304
--
-2,460
-2,753
4,135
-2,189
-1,653
--
Cash Flow from Financing
5,914
4,339
-2,384
14,796
-12,050
-16,041
3,497
14,147
-18,472
--
5,307
5,064
-6,654
6,042
855
--
   
Net Change in Cash
2,660
589
161
2,670
1,193
-3,436
589
5,220
-4,767
--
430
573
-109
550
-584
--
Capital Expenditure
-160
-712
-438
-356
-232
-340
-315
-560
-818
--
--
-196
-129
-121
-155
--
Free Cash Flow
3,472
2,665
12,573
3,127
2,565
7,802
7,140
8,500
9,166
--
--
-5,476
3,030
1,640
2,626
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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GuruFocus has scanned the fundamental data of COF and found 2 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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