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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.10  -7.50  -10.10 
EBITDA Growth (%) 0.00  -11.40  78.50 
EBIT Growth (%) 0.00  -15.60  229.90 
EPS without NRI Growth (%) 0.00  -35.50  1283.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.30  0.30  8.20 

*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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* 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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
51.80
62.72
78.47
31.69
54.09
50.20
47.19
43.88
40.79
31.03
31.37
10.51
9.29
7.33
6.83
7.92
EBITDA per Share ($)
15.33
21.34
26.75
-6.27
13.51
8.35
8.14
5.27
4.98
7.46
6.42
2.99
1.61
2.56
1.03
1.22
EBIT per Share ($)
12.35
18.36
22.33
-13.36
10.07
1.58
3.30
1.06
1.86
3.03
2.68
2.10
1.08
0.25
0.22
1.13
Earnings per Share (diluted) ($)
7.13
13.16
16.54
-8.93
9.62
3.67
5.38
0.34
0.85
1.62
0.99
1.36
0.29
-0.09
0.38
0.41
eps without NRI ($)
7.13
13.36
16.52
-8.93
9.62
3.68
5.41
0.34
0.85
1.62
0.99
1.36
0.29
-0.09
0.38
0.41
Free Cashflow per Share ($)
-130.09
23.51
--
84.21
-27.82
-7.24
9.16
-31.96
8.53
-1.26
19.00
-4.93
4.53
16.65
-16.62
14.44
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 ($)
60.96
75.37
93.98
63.12
74.81
66.88
73.88
72.56
70.05
61.13
60.94
71.97
63.73
62.01
61.13
60.94
Tangible Book per share ($)
44.17
55.55
70.17
42.82
54.05
45.52
52.01
53.45
52.22
47.76
48.54
53.96
49.83
48.30
47.76
48.54
Month End Stock Price ($)
84.13
115.72
112.39
35.34
61.58
49.52
36.02
42.13
45.89
30.02
31.66
42.65
35.18
34.86
30.02
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
11.92
20.52
19.40
-10.85
15.28
5.18
8.06
0.49
1.25
2.57
1.59
7.87
1.56
-0.56
2.54
2.80
Return on Assets %
0.36
0.49
0.37
-0.18
0.28
0.13
0.20
0.01
0.04
0.09
0.06
0.27
0.06
-0.02
0.10
0.11
Return on Invested Capital %
2.25
3.27
2.90
-1.96
3.61
0.34
1.45
0.27
0.49
0.99
0.65
2.89
0.61
-0.22
1.03
1.18
Return on Capital - Joel Greenblatt %
32.53
22.17
22.41
-27.22
167.32
22.39
44.53
15.52
31.76
79.63
85.81
154.45
99.94
35.74
34.19
189.97
Debt to Equity
5.30
6.52
6.55
5.63
4.77
4.80
4.29
4.20
3.52
2.75
2.53
3.37
3.05
2.96
2.75
2.53
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
23.84
29.27
28.46
-42.17
18.61
3.14
7.00
2.41
4.56
9.75
8.39
20.02
11.65
3.38
3.22
14.25
Net Margin %
13.77
21.46
21.06
-28.17
17.79
7.32
11.45
0.78
2.09
5.21
3.19
12.90
3.02
-1.20
5.59
5.24
   
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
0.04
0.03
0.04
0.04
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
0.09
0.08
   
Asset Turnover
0.03
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.00
0.01
Dividend Payout Ratio
0.25
0.22
0.31
--
0.07
0.24
0.17
2.75
1.14
0.54
0.86
--
3.40
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
   Interest Income
49,438
76,982
98,709
73,715
39,290
38,067
45,892
41,462
71,263
62,428
62,842
8,639
8,644
7,615
39,596
6,988
   Interest Expense
-42,325
-67,724
-85,808
-56,886
-21,128
-17,455
-22,938
-20,497
-30,133
-26,846
-26,215
-3,971
-3,663
-3,216
-16,904
-2,432
Net Interest Income
7,113
9,257
12,901
16,828
18,162
20,612
22,954
20,965
20,460
17,718
18,763
4,668
4,981
4,398
4,827
4,556
Non Interest Income
23,279
28,383
31,922
1,568
22,585
17,175
20,767
23,308
23,320
21,677
22,937
6,941
5,698
5,736
4,830
6,673
Revenue
30,392
37,640
44,823
18,396
40,746
41,733
47,491
44,273
43,779
39,395
41,700
11,609
10,679
10,134
9,657
11,229
   
Credit Losses Provision
444
393
893
1,454
3,834
1,685
2,420
2,259
2,833
1,398
1,377
340
340
347
455
236
Selling, General, & Admin. Expense
13,030
17,081
20,011
24,591
29,525
26,447
29,336
24,734
38,292
33,853
39,563
8,867
7,454
5,954
16,789
9,367
   SpecialCharges
909
294
168
-791
-195
38
--
11,007
656
301
58
77
360
295
-623
26
Other Noninterest Expense
9,674
9,150
11,165
109
-195
8,343
8,643
16,213
657
301
-2,739
77
1,641
3,491
-7,898
26
Operating Income
7,244
11,016
12,755
-7,758
7,583
1,312
3,322
1,068
1,997
3,842
3,499
2,324
1,245
343
311
1,601
Operating Margin %
23.84
29.27
28.46
-42.17
18.61
3.14
7.00
2.41
4.56
9.75
8.39
20.02
11.65
3.38
3.22
14.25
   
Other Income (Expense)
1
61
1
--
--
3,946
3,770
--
--
--
1
--
1
--
--
--
   Other Income (Minority Interest)
--
-12
-53
82
22
-26
-255
-70
-21
-35
-24
-28
-1
-3
-4
-16
Pre-Tax Income
7,245
11,077
12,756
-7,758
7,583
5,258
7,092
1,068
1,997
3,842
3,500
2,324
1,246
343
311
1,601
Tax Provision
-3,062
-2,986
-3,265
2,493
-356
-2,176
-1,400
-654
-1,063
-1,757
-2,147
-798
-923
-461
233
-996
Tax Rate %
42.26
26.95
25.59
32.14
4.69
41.38
19.74
61.18
53.23
45.73
61.33
34.35
74.05
134.59
-75.00
62.20
Net Income (Continuing Operations)
4,183
8,018
9,438
-5,265
7,227
3,082
5,692
415
934
2,085
1,354
1,526
323
-119
544
605
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,183
8,079
9,438
-5,182
7,249
3,056
5,437
345
914
2,051
1,330
1,498
322
-121
540
589
Net Margin %
13.77
21.46
21.06
-28.17
17.79
7.32
11.45
0.78
2.09
5.21
3.19
12.90
3.02
-1.20
5.59
5.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
7.82
14.86
17.30
-8.93
10.00
3.86
5.57
0.35
0.88
1.65
1.01
1.40
0.29
-0.09
0.39
0.42
EPS (Diluted)
7.13
13.16
16.54
-8.93
9.62
3.67
5.38
0.34
0.85
1.62
0.99
1.36
0.29
-0.09
0.38
0.41
Shares Outstanding (Diluted)
586.7
600.1
571.2
580.6
753.4
831.3
1,006.3
1,008.9
1,073.2
1,269.5
1,417.4
1,104.3
1,149.5
1,381.6
1,413.2
1,417.4
   
Depreciation, Depletion and Amortization
1,747
1,790
2,524
4,118
2,598
5,628
4,864
4,247
3,351
5,631
5,087
979
611
3,200
1,142
134
EBITDA
8,991
12,806
15,279
-3,641
10,181
6,940
8,187
5,315
5,348
9,473
8,586
3,303
1,856
3,543
1,453
1,735
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
Cash and cash equivalents
21,969
34,620
44,096
100,764
82,477
144,886
234,116
194,900
130,506
103,049
99,896
124,656
142,897
128,952
103,049
99,896
Money Market Investments
155,271
229,466
327,646
12,523
9,942
26,938
33,912
47,992
37,535
21,943
25,317
36,672
39,167
33,389
21,943
25,317
Net Loan
209,577
412,626
508,276
363,893
376,246
539,324
542,782
521,492
516,573
500,138
463,797
526,907
527,039
510,106
500,138
463,797
Securities & Investments
685,807
1,207,281
1,749,780
33,561
369,867
430,631
613,813
644,207
607,672
465,182
444,081
596,801
600,738
513,747
465,182
444,081
Accounts Receivable
64,217
158,688
231,380
6,293
--
--
168,787
3,135
3,185
2,243
9,848
12,071
203,690
10,817
2,243
9,848
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
3,587
3,154
5,972
3,990
3,683
3,587
3,154
Intangible Assets
9,771
11,376
13,679
13,347
14,824
20,627
20,792
18,660
19,111
18,435
17,102
19,296
19,174
18,907
18,435
17,102
   Goodwill
--
--
--
--
--
--
13,270
--
--
--
--
--
--
--
--
--
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
992,330
1,053,109
941,213
726,095
982,961
992,330
1,053,109
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
2,106,909
2,116,304
2,263,588
2,262,791
2,202,563
2,106,909
2,116,304
   
Total Deposits
451,361
544,143
667,638
534,531
501,778
706,328
791,750
757,493
723,937
657,128
620,044
714,474
730,039
699,939
657,128
620,044
Accounts Payable
55,963
150,247
197,099
6,908
--
--
3,321
2,085
2,195
1,983
3,320
3,581
227,124
3,811
1,983
3,320
Current Portion of Long-Term Debt
53,494
92,160
92,578
52,858
62,532
85,966
85,995
91,419
81,985
52,936
42,489
76,314
76,933
65,040
52,936
42,489
Long-Term Debt
134,600
189,779
261,008
180,886
192,102
224,418
215,021
206,463
182,554
178,591
170,475
183,811
190,946
188,358
178,591
170,475
Debt to Equity
5.30
6.52
6.55
5.63
4.77
4.80
4.29
4.20
3.52
2.75
2.53
3.37
3.05
2.96
2.75
2.53
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
1,131,991
1,195,945
1,208,295
949,859
1,159,910
1,131,991
1,195,945
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
2,022,629
2,032,274
2,186,474
2,174,901
2,117,058
2,022,629
2,032,274
   
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
36,102
32,319
40,905
39,573
37,281
36,102
32,319
Accumulated other comprehensive income (loss)
-2,864
-2,515
-3,527
-6,555
-5,510
-3,440
-2,607
-1,698
-3,372
2,371
6,482
-3,340
-2,257
695
2,371
6,482
Additional Paid-In Capital
15,519
21,914
25,027
22,192
21,618
31,104
34,309
34,325
39,525
45,816
40,193
39,562
50,580
47,553
45,816
40,193
Treasury Stock
-3,992
-3,141
-4,110
-1,269
-70
-595
-1,083
-79
-18
-10
-13
-12
-7
-22
-10
-13
Total Equity
35,484
43,273
54,006
41,491
53,421
64,607
70,250
70,867
75,060
84,280
84,030
77,113
87,890
85,505
84,280
84,030
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
0.04
0.03
0.04
0.04
0.04
0.04
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
4,183
8,030
9,491
-5,265
7,227
3,082
5,692
415
934
2,085
1,355
1,526
323
-117
544
605
  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
2,085
1,355
1,526
323
-117
544
605
Depreciation, Depletion and Amortization
1,747
1,790
2,524
4,118
2,598
5,628
4,864
4,247
3,351
5,631
5,087
979
611
3,200
1,142
134
  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
-9,702
18,392
-8,324
3,607
20,255
-24,936
19,465
Change In DeferredTax
1,143
218
-1,339
-2,061
-431
417
-509
949
-246
830
1,028
459
681
-66
-134
548
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
379
153
65
140
14
180
-181
Cash Flow from Operations
-75,815
14,747
24,478
50,158
-20,096
-4,862
10,266
-31,436
9,855
-777
26,016
-5,295
5,363
23,286
-23,205
20,571
   
Purchase Of Property, Plant, Equipment
-506
-638
--
-1,269
-863
-1,155
-1,045
-806
-704
-825
-818
-155
-159
-277
-277
-105
Sale Of Property, Plant, Equipment
--
--
--
145
57
143
133
259
188
164
168
6
14
133
20
2
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
-42,215
-42,507
-12,723
-13,611
-11,104
-7,894
-9,897
Sale Of Investment
19,387
29,319
32,044
52,468
27,019
19,951
43,314
26,983
40,733
25,700
24,092
8,994
8,609
6,474
3,674
5,334
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
-15,813
-18,234
-3,643
-5,326
-4,893
-3,049
-4,965
   
Issuance of Stock
--
--
--
31,953
26,401
31,189
16,091
15,009
21,200
26,443
27,063
4,342
18,439
3,081
2,890
2,653
Repurchase of Stock
--
--
--
-29,373
-28,044
-20,325
-18,133
-15,972
-18,722
-11,328
-10,179
-4,899
-2,193
-3,643
-1,485
-2,858
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
22
15
60
427
66
--
--
1
425
Net Issuance of Debt
65,360
-1,321
-3,470
4,416
455
1,471
-841
-887
-2,206
-3,753
-3,904
-4,069
-1,133
1,022
-75
-3,718
Cash Flow for Dividends
-1,029
-1,636
-2,923
-3,092
-450
-624
-914
-908
-1,066
-948
-1,045
--
-1,045
--
--
--
Other Financing
70,594
1,000
2,954
447
152
316
-361
-88
32
-21
-50
22
1
8
-49
-10
Cash Flow from Financing
132,881
-4,296
-4,912
4,351
-1,487
12,026
-4,158
-2,824
-746
10,453
12,312
-4,538
14,069
468
1,282
-3,508
   
Net Change in Cash
-1,772
5,867
13,169
52,927
-19,993
19,582
20,517
-37,682
4,975
-6,138
22,750
-13,324
14,129
19,322
-25,571
14,870
Capital Expenditure
-506
-638
--
-1,269
-863
-1,155
-1,045
-806
-704
-825
-818
-155
-159
-277
-277
-105
Free Cash Flow
-76,320
14,110
--
48,889
-20,959
-6,017
9,221
-32,241
9,151
-1,602
25,197
-5,450
5,204
23,009
-23,482
20,466
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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