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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -20.90  7.00  11.10 
EBITDA Growth (%) 0.00  26.90  11.50 
EBIT Growth (%) 0.00  27.90  9.00 
EPS without NRI Growth (%) -20.70  31.90  10.00 
Free Cash Flow Growth (%) 0.00  -3.70  63.00 
Book Value Growth (%) -24.20  15.10  12.50 

*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
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
8.20
8.88
9.89
11.73
13.26
12.13
13.01
14.72
16.89
18.31
18.32
4.48
4.40
4.65
4.75
4.52
EBITDA per Share ($)
--
3.12
3.68
3.91
4.58
2.62
6.92
7.73
8.78
8.78
8.77
2.16
2.36
2.37
2.39
1.65
EBIT per Share ($)
--
2.78
3.19
3.43
4.18
2.31
6.47
7.22
8.10
7.98
7.97
1.97
2.17
2.17
2.19
1.44
Earnings per Share (diluted) ($)
1.89
1.89
1.23
1.92
2.38
1.22
4.06
4.46
4.96
4.90
4.90
1.24
1.31
1.35
1.37
0.87
eps without NRI ($)
1.09
1.89
2.01
2.20
2.38
1.22
4.06
4.46
4.96
4.90
4.90
1.24
1.31
1.35
1.37
0.87
Free Cashflow per Share ($)
2.91
2.77
4.01
9.12
6.98
7.58
6.42
5.57
6.75
7.95
7.96
1.95
2.30
1.31
2.23
2.12
Dividends Per Share
--
--
0.06
0.24
0.12
0.08
0.20
0.40
0.60
0.92
0.92
0.20
0.20
0.24
0.24
0.24
Book Value Per Share ($)
8.70
10.14
11.73
12.33
13.40
11.85
15.59
18.51
21.70
23.32
23.32
21.70
22.33
23.26
23.59
23.32
Tangible Book per share ($)
8.09
8.85
11.07
11.37
12.57
11.04
14.75
17.56
20.71
22.36
22.36
20.71
21.34
22.26
22.57
22.36
Month End Stock Price ($)
--
--
17.37
10.23
15.46
18.28
23.82
41.61
55.95
66.32
61.26
55.95
58.19
61.98
64.39
66.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
13.74
20.75
10.35
16.11
17.78
10.27
30.30
26.03
24.00
21.17
20.87
22.49
23.12
23.00
22.71
14.41
Return on Assets %
2.27
3.84
1.77
2.40
2.97
1.43
3.43
3.25
3.19
2.86
2.89
3.11
3.18
3.25
3.23
1.97
Return on Invested Capital %
--
9.63
7.86
51.10
--
10.08
10.50
9.46
9.74
9.04
9.40
9.90
10.63
10.90
10.38
6.28
Return on Capital - Joel Greenblatt %
--
29.01
39.93
293.97
403.29
264.37
744.07
738.05
663.97
558.01
556.66
579.74
618.46
609.15
608.75
389.48
Debt to Equity
1.01
1.43
0.43
0.38
0.29
2.74
2.23
2.05
1.91
2.04
2.04
1.91
1.84
1.77
1.86
2.04
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
31.29
32.20
29.24
31.49
19.06
49.70
49.04
47.96
43.58
43.58
44.01
49.18
46.73
46.07
31.81
Net Margin %
13.33
21.29
12.42
16.37
18.95
11.49
31.52
30.64
30.03
27.40
27.40
28.28
30.37
29.65
29.41
19.83
   
Total Equity to Total Asset
0.17
0.20
0.15
0.15
0.18
0.11
0.12
0.13
0.14
0.13
0.13
0.14
0.14
0.14
0.14
0.13
LT Debt to Total Asset
0.03
0.05
0.06
0.04
0.05
0.29
0.27
0.26
0.26
0.27
0.27
0.26
0.25
0.25
0.26
0.27
   
Asset Turnover
0.17
0.18
0.14
0.15
0.16
0.13
0.11
0.11
0.11
0.10
0.11
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
--
--
0.05
0.13
0.05
0.07
0.05
0.09
0.12
0.19
0.17
0.16
0.15
0.18
0.18
0.28
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
   Interest Income
2,175
2,459
2,584
2,693
3,145
6,146
6,345
6,703
7,064
7,596
7,596
1,842
1,833
1,863
1,926
1,974
   Interest Expense
-776
-940
-1,223
-1,288
-1,251
-1,583
-1,485
-1,331
-1,146
-1,134
-1,134
-273
-270
-274
-288
-302
Net Interest Income
1,398
1,518
1,361
1,405
1,894
4,563
4,860
5,372
5,918
6,462
6,462
1,569
1,563
1,589
1,638
1,672
Non Interest Income
2,937
3,539
3,377
4,264
4,841
2,095
2,205
2,281
2,306
2,015
2,015
560
515
583
552
365
Revenue
4,335
5,057
4,738
5,669
6,734
6,658
7,065
7,653
8,224
8,477
8,477
2,129
2,078
2,172
2,190
2,037
   
Credit Losses Provision
878
756
734
1,596
2,362
3,207
1,013
848
1,086
1,443
1,443
354
272
360
354
457
Selling, General, & Admin. Expense
--
933
--
1,692
1,523
1,524
1,715
1,940
2,214
2,323
2,323
575
560
556
589
618
   SpecialCharges
--
--
--
-864
-1,892
--
--
--
--
--
--
--
--
--
--
--
Other Noninterest Expense
2,533
1,786
2,478
724
728
658
826
1,112
980
1,017
1,017
263
224
241
238
314
Operating Income
--
1,582
1,526
1,658
2,121
1,269
3,511
3,753
3,944
3,694
3,694
937
1,022
1,015
1,009
648
Operating Margin %
--
31.29
32.20
29.24
31.49
19.06
49.70
49.04
47.96
43.58
43.58
44.01
49.18
46.73
46.07
31.81
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
924
1,582
1,150
1,658
2,121
1,269
3,511
3,753
3,944
3,694
3,694
937
1,022
1,015
1,009
648
Tax Provision
-346
-506
-562
-595
-845
-504
-1,284
-1,408
-1,474
-1,371
-1,371
-335
-391
-371
-365
-244
Tax Rate %
37.47
31.96
48.82
35.88
39.83
39.72
36.57
37.52
37.37
37.11
37.11
35.75
38.26
36.55
36.17
37.65
Net Income (Continuing Operations)
578
1,077
964
1,063
1,276
765
2,227
2,345
2,470
2,323
2,323
602
631
644
644
404
Net Income (Discontinued Operations)
--
--
-376
-135
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
578
1,077
589
928
1,276
765
2,227
2,345
2,470
2,323
2,323
602
631
644
644
404
Net Margin %
13.33
21.29
12.42
16.37
18.95
11.49
31.52
30.64
30.03
27.40
27.40
28.28
30.37
29.65
29.41
19.83
   
Preferred dividends
--
--
--
--
53
90
--
--
--
--
41
--
13
14
14
--
EPS (Basic)
1.98
1.98
1.23
1.94
2.39
1.23
4.06
4.47
4.97
4.91
4.90
1.24
1.31
1.35
1.37
0.87
EPS (Diluted)
1.89
1.89
1.23
1.92
2.38
1.22
4.06
4.46
4.96
4.90
4.90
1.24
1.31
1.35
1.37
0.87
Shares Outstanding (Diluted)
529.0
569.6
478.9
483.5
507.9
549.0
543.0
520.0
487.0
463.0
451.0
475.0
472.0
467.0
461.0
451.0
   
Depreciation, Depletion and Amortization
113
197
235
231
203
172
246
267
334
369
369
87
90
91
93
95
EBITDA
--
1,779
1,760
1,889
2,324
1,441
3,757
4,020
4,278
4,063
4,063
1,024
1,112
1,106
1,102
743
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
Cash and cash equivalents
555
334
1,804
10,171
13,021
5,099
2,850
3,926
6,554
7,284
7,284
6,554
8,731
6,879
7,382
7,284
Money Market Investments
-555
525
6,271
--
643
1,364
1,286
2,344
182
106
106
182
1,163
305
103
106
Net Loan
18,836
22,926
20,071
23,842
21,867
45,532
55,465
59,292
64,123
68,223
68,223
64,123
62,261
64,261
65,722
68,223
Securities & Investments
--
84
525
1,228
6,385
5,450
6,206
6,221
4,991
3,949
3,949
4,991
3,964
4,070
3,995
3,949
Accounts Receivable
127
124
123
2,234
1,692
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
625
661
575
553
499
461
483
534
654
670
670
654
668
665
661
670
Intangible Assets
322
735
315
459
451
444
443
476
469
433
433
469
466
463
461
433
Other Assets
7,034
3,678
7,691
1,406
1,462
2,435
2,384
2,490
2,367
2,461
2,461
2,367
2,331
2,294
2,272
2,461
Total Assets
26,944
29,067
37,376
39,892
46,021
60,785
69,117
75,283
79,340
83,126
83,126
79,340
79,584
78,937
80,596
83,126
   
Total Deposits
16,066
13,344
24,711
28,531
32,093
34,413
39,578
42,155
44,959
46,089
46,089
44,959
44,984
44,445
45,382
46,089
Accounts Payable
1,641
135
265
3,211
3,064
2,209
2,960
3,337
2,958
3,246
3,246
2,958
3,273
2,934
2,856
3,246
Current Portion of Long-Term Debt
3,773
6,740
250
500
--
--
50
284
140
113
113
140
124
120
139
113
Long-Term Debt
864
1,508
2,134
1,735
2,428
17,706
18,287
19,729
20,474
22,544
22,544
20,474
20,182
20,057
20,918
22,544
Debt to Equity
1.01
1.43
0.43
0.38
0.29
2.74
2.23
2.05
1.91
2.04
2.04
1.91
1.84
1.77
1.86
2.04
Other liabilities
-0
1,566
4,416
0
0
0
--
--
--
--
--
--
--
--
--
--
Total Liabilities
22,343
23,292
31,777
33,977
37,585
54,328
60,875
65,505
68,531
71,992
71,992
68,531
68,563
67,556
69,295
71,992
   
Common Stock
0
0
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
1,158
--
--
560
560
560
560
560
560
560
560
560
Retained Earnings
2,432
3,008
2,718
3,047
3,873
3,126
5,243
7,373
9,611
11,467
11,467
9,611
10,138
10,659
11,182
11,467
Accumulated other comprehensive income (loss)
45
130
32
-66
-155
-83
-52
-75
-68
-138
-138
-68
-70
-72
-70
-138
Additional Paid-In Capital
2,123
2,636
2,846
2,939
3,573
3,435
3,508
3,593
3,687
3,790
3,790
3,687
3,739
3,758
3,775
3,790
Treasury Stock
--
--
-1
-8
-20
-28
-462
-1,678
-2,986
-4,550
-4,550
-2,986
-3,351
-3,529
-4,151
-4,550
Total Equity
4,600
5,775
5,599
5,916
8,436
6,457
8,242
9,778
10,809
11,134
11,134
10,809
11,021
11,381
11,301
11,134
Total Equity to Total Asset
0.17
0.20
0.15
0.15
0.18
0.11
0.12
0.13
0.14
0.13
0.13
0.14
0.14
0.14
0.14
0.13
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
578
1,077
589
928
1,276
765
2,227
2,345
2,470
2,323
2,323
602
631
644
644
404
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
578
1,077
589
928
1,276
765
2,227
2,345
2,470
2,323
2,323
602
631
644
644
404
Depreciation, Depletion and Amortization
113
197
235
231
203
172
246
267
334
369
369
87
90
91
93
95
  Change In Receivables
--
--
--
805
542
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-22
--
--
1,173
-546
313
338
349
-269
73
73
17
234
-351
77
113
Change In Working Capital
35
-591
48
1,806
-109
112
316
237
-521
-165
-165
-123
193
-1,483
1,156
-31
Change In DeferredTax
-44
76
-218
-262
-62
113
232
146
322
-11
-11
168
23
25
28
-87
Stock Based Compensation
--
--
--
93
44
37
44
47
59
60
60
14
18
14
14
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
954
962
1,385
1,709
2,245
3,019
533
-1
853
1,250
1,250
234
174
1,351
-880
605
Cash Flow from Operations
1,636
1,721
2,038
4,504
3,598
4,218
3,598
3,041
3,517
3,826
3,826
982
1,129
642
1,055
1,000
   
Purchase Of Property, Plant, Equipment
-98
-144
-118
-94
-54
-55
-111
-144
-231
-145
-145
-54
-43
-30
-29
-43
Sale Of Property, Plant, Equipment
--
--
--
--
1
--
3
1
--
--
--
--
--
--
--
--
Purchase Of Business
-323
--
--
-160
--
--
-401
-49
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
70
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-11
-73
-153
-119
-2,955
-5,661
-2,511
-1,932
-441
-503
-503
-106
-138
-158
-167
-40
Sale Of Investment
7,329
8,957
8,445
37
4,894
2,095
1,720
1,794
1,452
1,470
1,470
61
1,281
58
65
66
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,310
-2,024
-1,595
-6,131
-6,161
-5,068
-8,110
-5,693
-3,163
-4,197
-4,197
-3,261
1,811
-1,509
-1,627
-2,872
   
Issuance of Stock
--
--
--
--
534
1
23
26
13
5
5
1
1
1
2
1
Repurchase of Stock
--
--
--
-7
-11
-8
-436
-1,216
-1,296
-1,564
-1,564
-346
-365
-178
-622
-399
Net Issuance of Preferred Stock
--
--
--
--
1,225
-1,225
--
560
--
--
--
--
--
--
--
--
Net Issuance of Debt
-701
3,852
-3,279
-657
194
-7,144
-2,356
2,319
2,525
1,990
1,990
1,810
-319
-144
868
1,585
Cash Flow for Dividends
--
-500
-879
-117
-101
-845
-110
-209
-399
-467
-467
-105
-106
-122
-120
-119
Other Financing
3,128
-2,731
11,618
3,816
3,573
2,149
5,142
2,248
2,773
1,137
1,137
1,850
26
-542
947
706
Cash Flow from Financing
2,426
621
7,459
3,035
5,412
-7,072
2,263
3,728
3,616
1,101
1,101
3,210
-763
-985
1,075
1,774
   
Net Change in Cash
-249
318
7,902
1,384
2,850
-7,922
-2,249
1,076
3,970
730
730
931
2,177
-1,852
503
-98
Capital Expenditure
-98
-144
-118
-94
-54
-55
-111
-144
-231
-145
-145
-54
-43
-30
-29
-43
Free Cash Flow
1,538
1,577
1,920
4,411
3,544
4,163
3,487
2,897
3,286
3,681
3,681
928
1,086
612
1,026
957
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 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
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 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 DFS and found 3 Severe Warning Signs, 2 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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