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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.20  -5.60  -17.90 
EBITDA Growth (%) 0.00  -20.80  48.80 
EBIT Growth (%) 0.00  -30.60  2966.70 
Free Cash Flow Growth (%) 0.00  0.00  765.50 
Book Value Growth (%) 0.80  0.80  -8.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
46.88
51.80
62.72
78.47
31.69
54.09
50.20
47.19
43.88
40.63
35.26
9.35
8.17
10.47
9.29
7.33
EBITDA per Share ($)
12.42
15.33
21.34
26.75
-6.27
13.51
8.35
8.14
5.27
4.96
5.68
0.82
-1.47
2.98
1.61
2.56
EBIT per Share ($)
8.62
12.35
18.36
22.33
-13.36
10.07
1.58
3.30
1.06
1.85
1.23
0.02
-2.20
2.10
1.08
0.25
Earnings per Share (diluted) ($)
5.29
7.13
13.16
16.54
-8.93
9.62
3.67
5.38
0.34
0.85
-0.18
0.05
-1.73
1.36
0.29
-0.09
eps without NRI ($)
5.28
7.13
13.36
16.52
-8.93
9.62
3.68
5.41
0.34
0.85
-0.18
0.05
-1.73
1.36
0.29
-0.09
Free Cashflow per Share ($)
-60.83
-130.09
23.51
--
84.21
-27.82
-7.24
9.16
-31.96
8.49
11.86
19.43
-4.41
-4.91
4.53
16.65
Dividends Per Share
1.75
1.80
2.86
5.05
5.26
0.63
0.87
0.94
0.93
0.97
0.97
--
--
--
0.97
--
Book Value Per Share ($)
58.26
60.96
75.37
93.98
63.12
74.81
66.88
73.88
72.56
70.05
62.01
70.37
70.05
71.97
63.73
62.01
Tangible Book per share ($)
41.51
44.17
55.55
70.17
42.82
54.05
45.52
52.01
53.45
52.22
48.30
52.80
52.22
53.96
49.83
48.30
Month End Stock Price ($)
77.30
84.13
115.72
112.39
35.34
61.58
49.52
36.02
42.13
45.89
30.72
43.65
45.89
42.65
35.18
34.89
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
9.55
11.92
20.52
19.40
-10.85
15.28
5.18
8.06
0.49
1.25
-0.21
0.29
-9.92
7.87
1.56
-0.56
Return on Assets %
0.31
0.36
0.49
0.37
-0.18
0.28
0.13
0.20
0.01
0.04
-0.01
0.01
-0.32
0.27
0.06
-0.02
Return on Capital - Joel Greenblatt %
70.38
32.53
22.17
22.41
-27.22
167.32
22.39
44.53
15.52
31.76
28.70
1.54
-158.54
154.45
99.94
35.74
Debt to Equity
4.90
5.30
6.52
6.55
5.63
4.77
4.80
4.29
4.20
3.52
2.96
3.67
3.52
3.37
3.05
2.96
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
18.38
23.84
29.27
28.46
-42.17
18.61
3.14
7.00
2.41
4.56
3.59
0.23
-26.93
20.02
11.65
3.38
Net Margin %
11.28
13.77
21.46
21.06
-28.17
17.79
7.32
11.45
0.78
2.09
-0.40
0.53
-20.72
12.91
3.02
-1.20
   
Total Equity to Total Asset
0.03
0.03
0.02
0.02
0.01
0.02
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.04
0.04
LT Debt to Total Asset
0.13
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
0.08
0.09
   
Asset Turnover
0.03
0.03
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.00
0.01
0.01
0.01
Dividend Payout Ratio
0.33
0.25
0.22
0.31
--
0.07
0.24
0.17
2.75
1.15
--
--
--
--
3.40
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
   Interest Income
37,537
49,438
76,982
98,709
73,715
39,290
38,067
45,892
41,462
35,117
32,858
8,742
7,960
8,639
8,644
7,615
   Interest Expense
-30,595
-42,325
-67,724
-85,808
-56,886
-21,128
-17,455
-22,938
-20,497
-14,771
-13,471
-3,887
-2,620
-3,971
-3,663
-3,216
Net Interest Income
6,942
7,113
9,257
12,901
16,828
18,162
20,612
22,954
20,965
20,346
19,387
4,856
5,340
4,668
4,981
4,398
Non Interest Income
22,418
23,279
28,383
31,922
1,568
22,585
17,175
20,767
23,308
23,435
22,039
5,485
3,665
6,939
5,698
5,736
Revenue
29,360
30,392
37,640
44,823
18,396
40,746
41,733
47,491
44,273
43,781
41,426
10,340
9,005
11,607
10,679
10,134
   
Selling, General, & Admin. Expense
13,693
13,030
17,081
20,011
24,591
29,525
26,447
29,336
24,734
24,763
26,291
5,895
5,679
7,205
7,454
5,954
   SpecialCharges
562
909
294
168
-791
-195
38
--
11,007
8,870
8,644
315
7,636
353
360
295
Credit Losses Provision
498
444
393
893
1,454
3,834
1,685
2,420
2,259
2,833
2,021
684
995
340
340
347
Other Expense
9,772
9,674
9,150
11,165
109
-195
8,343
8,643
16,213
14,188
11,628
3,738
4,757
1,739
1,641
3,491
Operating Income
5,397
7,244
11,016
12,755
-7,758
7,583
1,312
3,322
1,068
1,997
1,486
24
-2,425
2,324
1,245
343
Operating Margin %
18.38
23.84
29.27
28.46
-42.17
18.61
3.14
7.00
2.41
4.56
3.59
0.23
-26.93
20.02
11.65
3.38
   
Other Income (Minority Interest)
--
--
-12
-53
82
22
-26
-255
-70
-21
-23
-13
8
-28
-1
-3
Pre-Tax Income
5,397
7,245
11,077
12,756
-7,758
7,583
5,258
7,092
1,068
1,997
1,487
24
-2,425
2,324
1,246
343
Tax Provision
-2,085
-3,062
-2,986
-3,265
2,493
-356
-2,176
-1,400
-654
-1,063
-1,631
44
551
-798
-923
-461
Tax Rate %
38.64
42.26
26.95
25.59
32.14
4.69
41.38
19.74
61.18
53.23
109.64
-183.33
22.74
34.35
74.05
134.59
Net Income (Continuing Operations)
3,312
4,183
8,018
9,438
-5,265
7,227
3,082
5,692
415
934
-143
68
-1,874
1,526
323
-119
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,312
4,183
8,079
9,438
-5,182
7,249
3,056
5,437
345
914
-167
55
-1,866
1,498
322
-121
Net Margin %
11.28
13.77
21.46
21.06
-28.17
17.79
7.32
11.45
0.78
2.09
-0.40
0.53
-20.72
12.91
3.02
-1.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.86
7.82
14.86
17.30
-8.93
10.00
3.86
5.57
0.35
0.87
-0.14
0.05
-1.73
1.39
0.29
-0.09
EPS (Diluted)
5.29
7.13
13.16
16.54
-8.93
9.62
3.67
5.38
0.34
0.85
-0.18
0.05
-1.73
1.36
0.29
-0.09
Shares Outstanding (Diluted)
626.3
586.7
600.1
571.2
580.6
753.4
831.3
1,006.3
1,008.9
1,077.7
1,381.6
1,106.3
1,102.6
1,109.1
1,149.5
1,381.6
   
Depreciation, Depletion and Amortization
2,379
1,747
1,790
2,524
4,118
2,598
5,628
4,864
4,247
3,351
5,594
885
804
979
611
3,200
EBITDA
7,776
8,991
12,806
15,279
-3,641
10,181
6,940
8,187
5,315
5,348
7,080
909
-1,621
3,303
1,856
3,543
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
Cash and cash equivalents
34,382
21,969
34,620
44,096
100,764
82,477
144,886
234,116
194,900
130,506
128,952
152,825
130,506
124,656
142,897
128,952
Money Market Investments
165,991
155,271
229,466
327,646
12,523
9,942
26,938
33,912
47,992
37,535
33,389
46,037
37,535
36,672
39,167
33,389
Net Loan
182,632
209,577
412,626
508,276
363,893
376,246
539,324
542,782
521,492
516,573
510,106
509,718
516,573
526,907
527,039
510,106
Securities & Investments
614,977
685,807
1,207,281
1,749,780
33,561
369,867
430,631
613,813
644,207
607,672
513,747
605,438
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
213,385
3,185
12,071
203,690
10,817
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
6,999
6,020
4,281
3,512
5,016
4,048
7,675
7,249
6,513
6,063
3,683
6,175
6,063
5,972
3,990
3,683
Intangible Assets
9,975
9,771
11,376
13,679
13,347
14,824
20,627
20,792
18,660
19,111
18,907
18,818
19,111
19,296
19,174
18,907
Other Assets
110,308
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
834,748
889,779
941,213
726,095
982,961
Total Assets
1,125,265
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
2,387,144
2,210,425
2,263,588
2,262,791
2,202,563
   
Total Deposits
441,322
451,361
544,143
667,638
534,531
501,778
706,328
791,750
757,493
723,937
699,939
717,397
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
247,555
2,195
3,581
227,124
3,811
Current Portion of Long-Term Debt
26,948
53,494
92,160
92,578
52,858
62,532
85,966
85,995
91,419
81,985
65,040
87,422
81,985
76,314
76,933
65,040
Long-Term Debt
143,151
134,600
189,779
261,008
180,886
192,102
224,418
215,021
206,463
182,554
188,358
189,142
182,554
183,811
190,946
188,358
Debt to Equity
4.90
5.30
6.52
6.55
5.63
4.77
4.80
4.29
4.20
3.52
2.96
3.67
3.52
3.37
3.05
2.96
Other liabilities
479,145
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
1,070,247
1,144,694
1,208,295
949,859
1,159,910
Total Liabilities
1,090,566
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
2,311,762
2,135,365
2,186,474
2,174,901
2,117,058
   
Common Stock
1,865
--
--
--
--
2,316
3,148
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
26,541
26,822
27,016
36,617
27,127
35,067
34,390
39,630
38,319
38,925
37,281
39,702
38,925
40,905
39,573
37,281
Accumulated other comprehensive income (loss)
-6,531
-2,864
-2,515
-3,527
-6,555
-5,510
-3,440
-2,607
-1,698
-3,370
695
-2,676
-3,370
-3,340
-2,257
695
Additional Paid-In Capital
14,932
15,519
21,914
25,027
22,192
21,618
31,104
34,309
34,325
39,525
47,553
38,374
39,525
39,562
50,580
47,553
Treasury Stock
-2,107
-3,992
-3,141
-4,110
-1,269
-70
-595
-1,083
-79
-18
-22
-20
-18
-12
-7
-22
Total Equity
34,699
35,484
43,273
54,006
41,491
53,421
64,607
70,250
70,867
75,060
85,505
75,382
75,060
77,113
87,890
85,505
Total Equity to Total Asset
0.03
0.03
0.02
0.02
0.01
0.02
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.04
0.04
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
3,312
4,183
8,030
9,491
-5,265
7,227
3,082
5,692
415
934
-142
69
-1,874
1,526
323
-117
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,312
4,183
8,030
9,491
-5,265
7,227
3,082
5,692
415
934
-142
69
-1,874
1,526
323
-117
Depreciation, Depletion and Amortization
2,379
1,747
1,790
2,524
4,118
2,598
5,628
4,864
4,247
3,351
5,594
885
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
-45,689
-79,506
4,988
18,003
54,324
-32,092
-14,590
-803
-38,476
3,705
11,895
20,676
-3,643
-8,324
3,607
20,255
Change In DeferredTax
1,122
1,143
218
-1,339
-2,061
-431
417
-509
949
-246
381
-363
-693
459
681
-66
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,240
-3,381
-278
-4,202
-958
2,602
601
1,021
1,430
2,110
939
414
720
65
140
14
Cash Flow from Operations
-37,636
-75,815
14,747
24,478
50,158
-20,096
-4,862
10,266
-31,436
9,855
18,668
21,681
-4,686
-5,295
5,363
23,286
   
Purchase Of Property, Plant, Equipment
-457
-506
-638
--
-1,269
-863
-1,155
-1,045
-806
-704
-772
-184
-181
-155
-159
-277
Sale Of Property, Plant, Equipment
--
--
--
--
145
57
143
133
259
188
198
23
47
6
14
133
Purchase Of Business
--
--
--
--
-32
-29
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
11,349
458
--
--
--
--
--
--
--
--
Purchase Of Investment
-35,364
-60,545
-32,199
-38,627
-52,297
-23,050
-18,825
-26,589
-29,113
-43,359
-50,375
-7,988
-12,936
-12,723
-13,611
-11,104
Sale Of Investment
45,478
19,387
29,319
32,044
52,468
27,019
19,951
43,314
26,983
40,733
37,024
9,849
12,947
8,994
8,609
6,474
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-975
-58,839
-4,584
-6,397
-1,039
585
9,890
15,678
-3,474
-4,136
-14,331
1,390
-469
-3,643
-5,326
-4,893
   
Issuance of Stock
--
--
--
--
31,953
26,401
31,189
16,091
15,009
21,200
29,766
3,335
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
-3,989
-4,067
-4,899
-2,193
-3,643
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
22
15
64
33
-34
--
65
--
Net Issuance of Debt
17,430
65,360
-1,321
-3,470
4,416
455
1,471
-841
-887
-2,206
-5,644
-283
-1,464
-4,069
-1,133
1,022
Cash Flow for Dividends
-1,109
-1,029
-1,636
-2,923
-3,092
-450
-624
-914
-908
-1,066
-1,062
-9
-8
--
-1,045
--
Other Financing
28,805
70,594
1,000
2,954
447
152
316
-361
-88
32
-42
85
-74
89
-64
8
Cash Flow from Financing
40,276
132,881
-4,296
-4,912
4,351
-1,487
12,026
-4,158
-2,824
-746
8,256
-828
-1,743
-4,538
14,069
468
   
Net Change in Cash
1,664
-1,772
5,867
13,169
52,927
-19,993
19,582
20,517
-37,682
3,728
12,875
21,955
-7,252
-13,324
14,129
19,322
Capital Expenditure
-457
-506
-638
--
-1,269
-863
-1,155
-1,045
-806
-704
-772
-184
-181
-155
-159
-277
Free Cash Flow
-38,092
-76,320
14,110
--
48,889
-20,959
-6,017
9,221
-32,241
9,151
17,896
21,497
-4,867
-5,450
5,204
23,009
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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