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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%)
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%)

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 TTM Dec06 Mar07 Jun07 Sep07 Dec07
   
Revenue per Share ($)
5.63
5.93
6.44
6.60
6.94
1.05
6.94
9.03
8.57
8.76
6.93
-2.18
1.63
1.68
1.85
1.77
EBITDA per Share
2.09
2.24
2.64
2.67
2.23
-0.31
1.90
3.53
3.67
3.53
1.91
-1.31
0.46
0.43
0.50
0.52
Free Cashflow per Share
2.51
1.01
-0.91
5.24
--
--
2.02
1.85
2.77
2.14
1.92
--
--
--
--
1.92
Earnings per Share ($)
1.14
1.18
1.25
1.38
1.50
0.91
1.05
1.39
1.49
1.41
1.04
0.20
0.34
0.32
0.38
--
Dividends Per Share
0.31
0.34
0.40
0.43
0.49
0.57
0.65
0.69
0.69
0.73
0.65
0.15
0.15
0.16
0.17
0.17
Book Value per Share
9.97
10.84
11.31
11.79
12.31
13.30
16.57
16.03
16.65
17.62
15.78
13.30
13.34
13.01
13.64
15.78
Month End Stock Price
11.46
12.52
16.80
18.33
17.69
21.65
15.43
14.50
15.80
15.60
15.43
21.65
18.95
17.91
16.84
15.43
RatiosAnnualsQuarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Latest Q. Dec06 Mar07 Jun07 Sep07 Dec07
   
Return on Equity %
11.40
10.90
11.00
11.70
12.20
-1.10
5.10
8.30
8.60
7.80
1.60
-25.60
10.00
10.00
11.20
1.60
Return on Assets %
0.80
0.80
0.90
0.80
0.80
-0.10
0.50
0.90
1.00
1.00
--
-1.60
0.80
0.80
0.80
--
Return on Capital - Joel Greenblatt %
--
--
64.80
38.90
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
1.67
0.57
0.91
1.43
2.89
0.85
1.29
1.60
1.44
0.65
1.29
0.85
0.87
1.92
1.72
1.29
   
Operating Margin %
31.70
31.40
30.50
31.50
32.20
-29.70
21.30
32.80
36.60
36.50
6.00
60.10
28.00
25.60
26.90
6.00
Net Margin %
20.20
20.00
19.40
20.80
21.70
-13.50
16.00
22.30
24.80
24.80
4.20
39.20
20.80
19.50
20.60
4.20
   
Debt to Revenue
2.95
1.03
1.59
2.55
5.14
10.73
4.03
4.29
4.16
2.07
15.00
-5.17
7.10
14.87
12.67
15.00
Interest Exp. to Revenue %
84.64
82.83
79.32
83.67
79.89
121
80.48
77.20
76.46
76.69
79.14
64.57
82.91
82.41
77.96
79.14
   
Asset Turnover
0.04
0.04
0.04
0.04
0.04
0.01
0.03
0.04
0.04
0.04
0.01
-0.01
0.01
0.01
0.01
0.01
Buyback Ratio
--
--
--
--
--
--
-283
--
--
--
-283
--
--
--
--
-283
Dividend Payout Ratio
0.27
0.29
0.32
0.31
0.33
--
0.59
0.35
0.33
0.34
2.34
--
0.44
0.48
0.46
2.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 TTM Dec06 Mar07 Jun07 Sep07 Dec07
   
Net Interest Income
9.50
9.68
9.99
10.44
10.26
2.36
10.55
15.70
14.92
15.55
10.55
-2.60
2.51
2.58
2.68
2.79
Non Interest Income
1.72
2.01
2.60
2.04
2.58
-0.42
2.56
4.64
4.59
4.73
2.56
-1.43
0.52
0.55
0.76
0.73
Revenue
11.22
11.69
12.59
12.48
12.84
1.94
13.11
20.34
19.51
20.28
13.11
-4.03
3.03
3.13
3.43
3.52
   
Selling, General, &Admin. Expense
4.12
4.27
4.50
4.72
4.78
1.31
6.97
9.08
8.07
8.15
6.97
-0.93
1.24
1.29
1.43
3.01
Credit Losses Provision
0.26
0.41
0.62
0.17
0.16
--
0.53
0.59
0.52
0.67
0.53
--
--
0.06
0.18
0.29
Other Expenses
2.68
2.58
2.31
2.54
3.77
1.21
2.02
2.72
2.56
3.29
2.02
-0.99
0.95
0.97
0.90
-0.80
Earnings Before DDA
4.17
4.43
5.17
5.05
4.13
-0.58
3.60
7.95
8.37
8.17
3.60
-2.42
0.85
0.80
0.93
1.02
   
Depreciation, Depletion and Amortization
0.60
0.76
1.33
1.12
--
--
0.81
1.28
1.23
0.76
0.81
--
--
--
--
0.81
   
Operating Income
3.56
3.67
3.84
3.93
4.13
-0.58
2.79
6.68
7.14
7.41
2.79
-2.42
0.85
0.80
0.93
0.21
Net Income
2.27
2.34
2.44
2.60
2.78
-0.26
2.10
4.53
4.83
5.03
2.10
-1.58
0.63
0.61
0.71
0.15
   
Preferred dividends
--
--
--
--
--
--
--
1.41
1.45
1.76
--
--
--
--
--
--
Earnings per Share ($)
1.14
1.18
1.25
1.38
1.50
0.91
1.05
1.39
1.49
1.41
1.04
0.20
0.34
0.32
0.38
--
Total Shares Outstanding
1.99
1.97
1.96
1.89
1.85
1.85
1.89
2.25
2.28
2.32
1.99
1.85
1.86
1.86
1.86
1.99
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Latest Q. Dec06 Mar07 Jun07 Sep07 Dec07
   
Cash and cash equivalents
7.50
14.21
6.18
7.82
8.39
19.63
29.96
50.84
21.90
47.46
29.96
19.63
6.09
7.28
6.30
29.96
Money Market Investments
2.17
8.43
1.33
2.38
3.37
2.90
--
--
0.82
0.74
--
2.90
3.10
4.08
3.99
--
Net Loan
220
202
185
195
204
225
298
304
308
346
298
225
234
250
257
298
Securities & Investments
39.85
49.81
79.35
101
104
99.81
95.94
106
131
91.16
95.94
99.81
120
121
109
95.94
Accounts Receivable
1.36
1.18
1.11
1.33
1.51
1.75
2.10
1.95
1.81
1.62
2.10
1.75
1.86
2.13
2.05
2.10
Property, Plant and Equipment
6.03
6.36
6.10
6.13
5.74
5.48
6.17
5.67
5.54
5.39
6.17
5.48
5.37
5.30
5.31
6.17
Intangible Assets
0.78
0.67
0.56
0.46
0.35
0.64
13.60
13.09
12.91
12.76
13.60
0.64
0.61
0.57
0.53
13.60
Other Assets
1.53
1.40
4.73
4.74
5.57
16.49
8.41
16.59
18.08
18.71
8.41
16.49
5.28
5.79
6.22
8.41
Total Assets
280
284
285
319
333
371
454
499
500
523
454
371
376
396
390
454
   
Total Deposits
223
238
232
249
242
288
--
353
357
382
--
288
293
291
287
--
Accounts Payable
--
--
--
--
--
0.28
--
--
--
--
--
0.28
0.23
0.32
0.39
--
Current Portion of Long-Term Debt
--
--
6.00
11.80
--
--
--
--
--
--
--
--
--
0.31
--
--
Long-Term Debt
33.13
12.08
14.03
19.97
65.91
20.85
52.78
87.16
81.09
42.02
52.78
20.85
21.53
46.20
43.49
52.78
Other liabilities
3.68
12.25
10.03
16.35
2.91
37.55
360
4.74
5.73
35.05
360
37.55
36.27
34.31
34.27
360
Total Liabilities
260
263
263
297
311
347
413
444
443
459
413
347
351
372
365
413
   
Common Stock
0.91
1.00
1.10
1.20
1.32
1.44
1.87
2.04
2.09
2.29
1.87
1.44
1.44
1.58
1.58
1.87
Preferred Stock
--
--
--
--
--
--
9.70
18.40
18.48
23.76
9.70
--
--
--
--
9.70
Retained Earnings
9.01
8.46
7.23
5.96
4.71
2.05
-0.55
1.54
3.35
1.74
-0.55
2.05
2.40
-0.58
-0.20
-0.55
Additional Paid-In Capital
10.43
12.56
15.55
18.54
21.58
25.00
34.08
34.70
35.07
38.40
34.08
25.00
25.02
28.26
28.29
34.08
Treasury Stock
-0.72
-1.07
-1.53
-2.99
-3.15
--
-3.75
-3.55
-3.55
-3.55
-3.75
--
--
--
--
-3.75
Total Equity
19.88
21.38
22.12
22.28
22.79
24.63
41.02
54.49
56.40
64.56
41.02
24.63
24.79
24.18
25.36
41.02
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 TTM Dec06 Mar07 Jun07 Sep07 Dec07
   
Net Income
2.27
2.34
2.44
2.60
--
--
2.10
4.53
4.83
5.03
2.10
--
--
--
--
2.10
Depreciation, Depletion and Amortization
0.60
0.76
1.33
1.12
--
--
0.81
1.28
1.23
0.76
0.81
--
--
--
--
0.81
Cash Flow from Others
2.13
-1.11
-5.55
6.18
--
--
1.13
-1.14
0.79
-0.38
1.13
--
--
--
--
1.13
Cash Flow from Operations
5.01
1.98
-1.77
9.90
--
--
4.03
4.66
6.86
5.41
4.03
--
--
--
--
4.03
   
Investment for Property, Plant & Equipement
--
--
--
--
--
--
-0.22
-0.49
-0.54
-0.47
-0.22
--
--
--
--
-0.22
Cash Flow from Acquisitions
--
--
--
--
--
--
28.04
--
--
--
28.04
--
--
--
--
28.04
Cash Flow from Investing
1.78
8.19
-11.30
-39.85
--
--
6.04
26.10
-30.02
4.22
6.04
--
--
--
--
6.04
   
Net Issuance of Stock
-0.01
-0.35
-0.29
-1.41
--
--
5.31
--
--
--
5.31
--
--
--
--
5.31
Net Issuance of Preferred Stock
--
--
--
--
--
--
9.70
--
--
4.92
9.70
--
--
--
--
9.70
Net Issuance of Debt
-6.64
-11.05
4.95
17.74
--
--
-12.12
-18.34
-1.07
-5.07
-12.12
--
--
--
--
-12.12
Cash Flow for Dividends
-0.59
-0.66
-0.76
-0.81
--
--
-1.39
-2.87
-2.94
-3.13
-1.39
--
--
--
--
-1.39
Other Financing
2.46
15.37
-5.86
16.08
--
--
-1.24
32.72
-0.95
19.13
-1.24
--
--
--
--
-1.24
Cash Flow from Financing
-4.78
3.31
-1.97
31.60
--
--
0.26
11.51
-4.95
15.85
0.26
--
--
--
--
0.26
   
Net Change in Cash
2.01
13.49
-15.03
1.65
--
--
10.33
42.27
-28.12
25.48
10.33
--
--
--
--
10.33
   
Free Cash Flow
5.01
1.98
-1.77
9.90
--
--
3.82
4.17
6.32
4.94
3.82
--
--
--
--
3.82
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Latest Q. Dec06 Mar07 Jun07 Sep07 Dec07
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec09 Dec10 Dec11 Latest Q. Dec06 Mar07 Jun07 Sep07 Dec07
   
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
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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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (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
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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
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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
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