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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.70  2.30  -11.40 
EBITDA Growth (%) 0.00  0.00  -9.70 
EBIT Growth (%) 0.00  0.00  66.70 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 1.50  2.20  -7.60 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
51.80
62.72
78.47
31.69
54.09
50.20
47.19
43.88
40.63
36.77
34.09
8.07
10.47
9.29
7.33
7.00
EBITDA per Share ($)
15.33
21.34
26.75
-6.27
13.51
8.35
8.14
5.27
4.96
3.59
7.38
-1.45
2.98
1.61
2.56
0.23
EBIT per Share ($)
12.35
18.36
22.33
-13.36
10.07
1.58
3.30
1.06
1.85
3.59
3.66
-2.17
2.10
1.08
0.25
0.23
Earnings per Share (diluted) ($)
7.13
13.16
16.54
-8.93
9.62
3.67
5.38
0.34
0.85
1.49
1.94
-1.72
1.36
0.29
-0.09
0.39
eps without NRI ($)
7.13
13.36
16.52
-8.93
9.62
3.68
5.41
0.34
0.85
1.49
1.95
-1.71
1.36
0.29
-0.09
0.39
Free Cashflow per Share ($)
-130.09
23.51
--
84.21
-27.82
-7.24
9.16
-31.96
8.49
--
--
-4.36
-4.91
4.53
16.65
--
Dividends Per Share
1.80
2.86
5.05
5.26
0.63
0.87
0.94
0.93
0.97
0.88
0.97
--
--
0.97
--
--
Book Value Per Share ($)
60.96
75.37
93.98
63.12
74.81
66.88
73.88
72.56
70.05
--
62.01
70.05
71.97
63.73
62.01
--
Tangible Book per share ($)
44.17
55.55
70.17
42.82
54.05
45.52
52.01
53.45
52.22
--
48.30
52.22
53.96
49.83
48.30
--
Month End Stock Price ($)
84.13
115.72
112.39
35.34
61.58
49.52
36.02
42.13
45.89
30.41
32.73
45.89
42.65
35.18
34.86
30.41
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
11.92
20.52
19.40
-10.85
15.28
5.18
8.06
0.49
1.25
5.46
3.35
-9.92
7.87
1.56
-0.56
5.05
Return on Assets %
0.36
0.49
0.37
-0.18
0.28
0.13
0.20
0.01
0.04
0.19
0.12
-0.32
0.27
0.06
-0.02
0.20
Return on Invested Capital %
2.25
3.27
2.90
-1.96
3.61
0.34
1.45
0.27
0.49
1.99
1.31
-3.67
2.89
0.61
-0.22
2.07
Return on Capital - Joel Greenblatt %
32.53
22.17
22.41
-27.22
167.32
22.39
44.53
15.52
31.76
126.74
97.89
-158.54
154.45
99.94
35.74
67.76
Debt to Equity
5.30
6.52
6.55
5.63
4.77
4.80
4.29
4.20
3.52
--
2.96
3.52
3.37
3.05
2.96
--
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
23.84
29.27
28.46
-42.17
18.61
3.14
7.00
2.41
4.56
9.75
10.04
-26.93
20.02
11.65
3.38
3.23
Net Margin %
13.77
21.46
21.06
-28.17
17.79
7.32
11.45
0.78
2.09
5.21
5.32
-20.72
12.91
3.02
-1.20
5.59
   
Total Equity to Total Asset
0.03
0.02
0.02
0.01
0.02
0.03
0.03
0.03
0.03
--
0.04
0.03
0.03
0.04
0.04
--
LT Debt to Total Asset
0.11
0.09
0.09
0.06
0.09
0.09
0.08
0.08
0.08
--
0.09
0.08
0.08
0.08
0.09
--
   
Asset Turnover
0.03
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.04
0.02
0.00
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.25
0.22
0.31
--
0.07
0.24
0.17
2.75
1.15
0.59
587.64
--
--
3.40
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
   Interest Income
49,438
76,982
98,709
73,715
39,290
38,067
45,892
41,462
35,117
17,598
29,605
7,960
8,639
8,644
7,615
4,708
   Interest Expense
-42,325
-67,724
-85,808
-56,886
-21,128
-17,455
-22,938
-20,497
-14,771
--
-13,471
-2,620
-3,971
-3,663
-3,216
--
Net Interest Income
7,113
9,257
12,901
16,828
18,162
20,612
22,954
20,965
20,346
17,598
18,755
5,340
4,668
4,981
4,398
4,708
Non Interest Income
23,279
28,383
31,922
1,568
22,585
17,175
20,767
23,308
23,435
21,798
23,324
3,665
6,939
5,698
5,736
4,951
Revenue
30,392
37,640
44,823
18,396
40,746
41,733
47,491
44,273
43,781
39,396
42,079
9,005
11,607
10,679
10,134
9,658
   
Credit Losses Provision
444
393
893
1,454
3,834
1,685
2,420
2,259
2,833
1,398
1,482
995
340
340
347
455
Selling, General, & Admin. Expense
13,030
17,081
20,011
24,591
29,525
26,447
29,336
24,734
24,763
33,853
29,357
5,679
7,205
7,454
5,954
8,745
   SpecialCharges
909
294
168
-791
-195
38
--
11,007
8,870
302
1,155
7,636
353
360
295
147
Other Noninterest Expense
9,674
9,150
11,165
109
-195
8,343
8,643
16,213
14,188
302
7,018
4,757
1,739
1,641
3,491
147
Operating Income
7,244
11,016
12,755
-7,758
7,583
1,312
3,322
1,068
1,997
3,842
4,223
-2,425
2,324
1,245
343
312
Operating Margin %
23.84
29.27
28.46
-42.17
18.61
3.14
7.00
2.41
4.56
9.75
10.04
-26.93
20.02
11.65
3.38
3.23
   
Other Income (Minority Interest)
--
-12
-53
82
22
-26
-255
-70
-21
-35
-35
8
-28
-1
-3
-4
Pre-Tax Income
7,245
11,077
12,756
-7,758
7,583
5,258
7,092
1,068
1,997
3,842
4,224
-2,425
2,324
1,246
343
312
Tax Provision
-3,062
-2,986
-3,265
2,493
-356
-2,176
-1,400
-654
-1,063
-1,757
-1,950
551
-798
-923
-461
232
Tax Rate %
42.26
26.95
25.59
32.14
4.69
41.38
19.74
61.18
53.23
45.73
46.16
22.74
34.35
74.05
134.59
-74.31
Net Income (Continuing Operations)
4,183
8,018
9,438
-5,265
7,227
3,082
5,692
415
934
2,085
2,274
-1,874
1,526
323
-119
544
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,183
8,079
9,438
-5,182
7,249
3,056
5,437
345
914
2,051
2,239
-1,866
1,498
322
-121
540
Net Margin %
13.77
21.46
21.06
-28.17
17.79
7.32
11.45
0.78
2.09
5.21
5.32
-20.72
12.91
3.02
-1.20
5.59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
7.82
14.86
17.30
-8.93
10.00
3.86
5.57
0.35
0.87
1.49
1.98
-1.72
1.39
0.29
-0.09
0.39
EPS (Diluted)
7.13
13.16
16.54
-8.93
9.62
3.67
5.38
0.34
0.85
1.49
1.94
-1.72
1.36
0.29
-0.09
0.39
Shares Outstanding (Diluted)
586.7
600.1
571.2
580.6
753.4
831.3
1,006.3
1,008.9
1,077.7
--
1,378.8
1,116.2
1,109.1
1,149.5
1,381.6
1,378.8
   
Depreciation, Depletion and Amortization
1,747
1,790
2,524
4,118
2,598
5,628
4,864
4,247
3,351
--
5,594
804
979
611
3,200
--
EBITDA
8,991
12,806
15,279
-3,641
10,181
6,940
8,187
5,315
5,348
3,842
9,013
-1,621
3,303
1,856
3,543
312
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Cash and cash equivalents
21,969
34,620
44,096
100,764
82,477
144,886
234,116
194,900
130,506
--
128,952
130,506
124,656
142,897
128,952
--
Money Market Investments
155,271
229,466
327,646
12,523
9,942
26,938
33,912
47,992
37,535
--
33,389
37,535
36,672
39,167
33,389
--
Net Loan
209,577
412,626
508,276
363,893
376,246
539,324
542,782
521,492
516,573
--
510,106
516,573
526,907
527,039
510,106
--
Securities & Investments
685,807
1,207,281
1,749,780
33,561
369,867
430,631
613,813
644,207
607,672
--
513,747
607,672
596,801
600,738
513,747
--
Accounts Receivable
64,217
158,688
231,380
6,293
--
--
168,787
3,135
3,185
--
10,817
3,185
12,071
203,690
10,817
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
6,020
4,281
3,512
5,016
4,048
7,675
7,249
6,513
6,063
--
3,683
6,063
5,972
3,990
3,683
--
Intangible Assets
9,771
11,376
13,679
13,347
14,824
20,627
20,792
18,660
19,111
--
18,907
19,111
19,296
19,174
18,907
--
Other Assets
23,415
34,783
67,091
2,440,850
1,330,153
1,350,594
1,226,054
1,217,004
889,779
--
982,961
889,779
941,213
726,095
982,961
--
Total Assets
1,176,048
2,093,120
2,945,461
2,976,247
2,187,557
2,520,675
2,847,504
2,653,904
2,210,425
--
2,202,563
2,210,425
2,263,588
2,262,791
2,202,563
--
   
Total Deposits
451,361
544,143
667,638
534,531
501,778
706,328
791,750
757,493
723,937
--
699,939
723,937
714,474
730,039
699,939
--
Accounts Payable
55,963
150,247
197,099
6,908
--
--
3,321
2,085
2,195
--
3,811
2,195
3,581
227,124
3,811
--
Current Portion of Long-Term Debt
53,494
92,160
92,578
52,858
62,532
85,966
85,995
91,419
81,985
--
65,040
81,985
76,314
76,933
65,040
--
Long-Term Debt
134,600
189,779
261,008
180,886
192,102
224,418
215,021
206,463
182,554
--
188,358
182,554
183,811
190,946
188,358
--
Debt to Equity
5.30
6.52
6.55
5.63
4.77
4.80
4.29
4.20
3.52
--
2.96
3.52
3.37
3.05
2.96
--
Other liabilities
445,146
1,073,519
1,673,131
2,159,573
1,377,723
1,439,356
1,681,167
1,525,576
1,144,694
--
1,159,910
1,144,694
1,208,295
949,859
1,159,910
--
Total Liabilities
1,140,564
2,049,847
2,891,455
2,934,757
2,134,136
2,456,067
2,777,254
2,583,037
2,135,365
--
2,117,058
2,135,365
2,186,474
2,174,901
2,117,058
--
   
Common Stock
--
--
--
--
2,316
3,148
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
26,822
27,016
36,617
27,127
35,067
34,390
39,630
38,319
38,925
--
37,281
38,925
40,905
39,573
37,281
--
Accumulated other comprehensive income (loss)
-2,864
-2,515
-3,527
-6,555
-5,510
-3,440
-2,607
-1,698
-3,370
--
695
-3,370
-3,340
-2,257
695
--
Additional Paid-In Capital
15,519
21,914
25,027
22,192
21,618
31,104
34,309
34,325
39,525
--
47,553
39,525
39,562
50,580
47,553
--
Treasury Stock
-3,992
-3,141
-4,110
-1,269
-70
-595
-1,083
-79
-18
--
-22
-18
-12
-7
-22
--
Total Equity
35,484
43,273
54,006
41,491
53,421
64,607
70,250
70,867
75,060
--
85,505
75,060
77,113
87,890
85,505
--
Total Equity to Total Asset
0.03
0.02
0.02
0.01
0.02
0.03
0.03
0.03
0.03
--
0.04
0.03
0.03
0.04
0.04
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
4,183
8,030
9,491
-5,265
7,227
3,082
5,692
415
934
--
-142
-1,874
1,526
323
-117
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,183
8,030
9,491
-5,265
7,227
3,082
5,692
415
934
--
-142
-1,874
1,526
323
-117
--
Depreciation, Depletion and Amortization
1,747
1,790
2,524
4,118
2,598
5,628
4,864
4,247
3,351
--
5,594
804
979
611
3,200
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-79,506
4,988
18,003
54,324
-32,092
-14,590
-803
-38,476
3,705
--
11,895
-3,643
-8,324
3,607
20,255
--
Change In DeferredTax
1,143
218
-1,339
-2,061
-431
417
-509
949
-246
--
381
-693
459
681
-66
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3,381
-278
-4,202
-958
2,602
601
1,021
1,430
2,110
--
939
720
65
140
14
--
Cash Flow from Operations
-75,815
14,747
24,478
50,158
-20,096
-4,862
10,266
-31,436
9,855
--
18,668
-4,686
-5,295
5,363
23,286
--
   
Purchase Of Property, Plant, Equipment
-506
-638
--
-1,269
-863
-1,155
-1,045
-806
-704
--
-772
-181
-155
-159
-277
--
Sale Of Property, Plant, Equipment
--
--
--
145
57
143
133
259
188
--
198
47
6
14
133
--
Purchase Of Business
--
--
--
-32
-29
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
11,349
458
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-60,545
-32,199
-38,627
-52,297
-23,050
-18,825
-26,589
-29,113
-43,359
--
-50,375
-12,936
-12,723
-13,611
-11,104
--
Sale Of Investment
19,387
29,319
32,044
52,468
27,019
19,951
43,314
26,983
40,733
--
37,024
12,947
8,994
8,609
6,474
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-58,839
-4,584
-6,397
-1,039
585
9,890
15,678
-3,474
-4,136
--
-14,331
-469
-3,643
-5,326
-4,893
--
   
Issuance of Stock
--
--
--
31,953
26,401
31,189
16,091
15,009
21,200
--
29,766
3,904
4,342
18,439
3,081
--
Repurchase of Stock
--
--
--
-29,373
-28,044
-20,325
-18,133
-15,972
-18,722
--
-14,802
-4,067
-4,899
-2,193
-3,643
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
22
15
--
31
-34
--
65
--
--
Net Issuance of Debt
65,360
-1,321
-3,470
4,416
455
1,471
-841
-887
-2,206
--
-5,644
-1,464
-4,069
-1,133
1,022
--
Cash Flow for Dividends
-1,029
-1,636
-2,923
-3,092
-450
-624
-914
-908
-1,066
--
-1,053
-8
--
-1,045
--
--
Other Financing
70,594
1,000
2,954
447
152
316
-361
-88
32
--
-42
-74
89
-64
8
--
Cash Flow from Financing
132,881
-4,296
-4,912
4,351
-1,487
12,026
-4,158
-2,824
-746
--
8,256
-1,743
-4,538
14,069
468
--
   
Net Change in Cash
-1,772
5,867
13,169
52,927
-19,993
19,582
20,517
-37,682
3,728
--
12,875
-7,252
-13,324
14,129
19,322
--
Capital Expenditure
-506
-638
--
-1,269
-863
-1,155
-1,045
-806
-704
--
--
-181
-155
-159
-277
--
Free Cash Flow
-76,320
14,110
--
48,889
-20,959
-6,017
9,221
-32,241
9,151
--
--
-4,867
-5,450
5,204
23,009
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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)
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 DB and found 2 Severe Warning Signs, 3 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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