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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -22.10  -24.90  -9.50 
EBITDA Growth (%) 0.00  0.00  -11.20 
EBIT Growth (%) 0.00  0.00  -18.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -19.80  -19.80  -1.30 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
39.78
46.43
54.83
7.25
37.77
20.24
9.83
6.42
6.65
5.89
5.83
1.64
1.36
1.53
1.42
1.52
EBITDA per Share ($)
23.75
27.04
27.84
-44.65
-12.86
-1.63
2.34
1.81
2.77
2.39
2.31
0.76
0.59
0.28
0.70
0.74
EBIT per Share ($)
13.92
17.59
21.27
-51.31
-18.60
-4.79
0.74
0.63
1.34
1.04
0.96
0.38
0.20
-0.07
0.37
0.46
Earnings per Share (diluted) ($)
9.90
11.20
14.40
-34.00
-10.00
-11.85
-0.13
0.54
-0.39
0.29
0.29
-0.65
0.12
-0.19
0.16
0.20
Free Cashflow per Share ($)
39.34
22.29
20.18
18.74
41.91
8.09
4.58
3.47
-0.56
3.82
3.70
-1.81
1.52
-0.69
2.09
0.78
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
59.71
90.70
98.28
66.75
48.19
19.80
18.35
17.27
17.14
16.91
16.91
17.14
17.27
16.59
16.82
16.91
Month End Stock Price ($)
149.50
208.60
224.20
35.50
11.50
17.60
16.00
7.96
8.95
19.64
21.50
8.95
10.71
12.66
16.50
19.64
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
17.08
12.66
14.99
-50.96
-19.75
-34.61
-0.70
3.18
-2.30
1.77
4.76
-15.16
2.84
-4.56
3.92
4.76
Return on Assets %
1.23
0.97
1.17
-2.54
-1.05
-2.74
-0.06
0.33
-0.24
0.19
0.52
-1.56
0.32
-0.48
0.40
0.52
Return on Capital - Joel Greenblatt %
186.74
225.94
291.72
-612.69
-297.06
-163.80
51.51
61.38
132.83
128.59
227.32
149.76
82.48
-30.76
176.56
227.32
Debt to Equity
1.05
1.83
1.71
3.70
2.74
2.04
1.20
0.86
0.62
0.63
0.63
0.62
0.61
0.71
0.63
0.63
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
35.00
37.90
38.79
-708.04
-49.25
-23.65
7.50
9.89
20.15
17.69
30.14
23.07
14.50
-4.58
26.07
30.14
Net Margin %
23.59
24.12
26.26
-468.76
-26.58
-58.54
-1.37
8.43
-5.93
4.99
12.94
-39.79
8.88
-12.37
11.38
12.94
   
Total Equity to Total Asset
0.07
0.08
0.08
0.05
0.05
0.08
0.09
0.10
0.10
0.11
0.11
0.10
0.11
0.11
0.11
0.11
LT Debt to Total Asset
0.08
0.14
0.13
0.18
0.15
0.11
0.11
0.09
0.06
0.07
0.07
0.06
0.07
0.08
0.07
0.07
   
Asset Turnover
0.05
0.04
0.05
0.01
0.04
0.05
0.05
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
1,152
1,661
2,783
3,575
2,470
1,833
1,547
1,533
1,371
1,220
1,220
320
300
302
301
317
   Interest Expense
-558
-853
-1,527
-2,133
-1,202
-572
-320
-490
-286
-238
-267
-60
-87
-59
-60
-60
Net Interest Income
594
808
1,256
1,442
1,268
1,261
1,226
1,043
1,085
982
953
260
213
243
241
257
Non Interest Income
1,018
976
1,139
-1,135
658
956
852
817
814
742
746
207
183
197
176
190
Revenue
1,613
1,784
2,394
308
1,926
2,217
2,078
1,859
1,899
1,724
1,699
468
396
440
417
447
   
Selling, General, &Admin. Expense
413
487
589
615
872
830
756
799
811
768
768
188
212
184
180
192
Advertising
--
--
--
--
--
--
--
--
139
108
85
29
37
--
21
28
Credit Losses Provision
38
54
45
640
1,584
1,498
779
441
355
143
143
74
43
46
37
17
Other Expenses
199
204
545
948
126
67
48
96
-59
113
113
-12
-30
129
-6
20
SpecialCharges
39
-30
30
303
125
110
52
23
25
173
173
10
9
153
7
5
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
963
1,039
1,216
-1,895
-655
-178
495
525
792
700
676
217
171
81
205
218
   
Depreciation, Depletion and Amortization
398
363
287
282
293
346
339
341
410
395
395
109
113
101
97
84
Operating Income
564
676
929
-2,178
-948
-524
156
184
383
305
281
108
57
-20
109
135
   
Other Income (Minority Interest)
-1
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
563
660
931
-2,178
-1,279
-1,835
-3
185
-131
195
195
-221
57
-48
80
105
Tax Provision
-182
-230
-302
736
470
538
-25
-29
18
-109
-109
35
-22
-7
-33
-48
Net Income (Continuing Operations)
382
446
627
-1,442
-809
-1,298
-28
157
-113
86
86
-186
35
-54
47
58
Net Income (Discontinued Operations)
-1
-17
2
--
298
--
--
--
--
--
--
--
--
--
--
--
Net Income
380
430
629
-1,442
-512
-1,298
-28
157
-113
86
86
-186
35
-54
47
58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
10.40
11.60
14.90
-34.00
-10.00
-11.85
-0.13
0.59
-0.39
0.30
0.30
-0.65
0.12
-0.19
0.17
0.20
EPS (Diluted)
9.90
11.20
14.40
-34.00
-10.00
-11.85
-0.13
0.54
-0.39
0.29
0.29
-0.65
0.12
-0.19
0.16
0.20
Shares Outstanding (Diluted)
40.5
38.4
43.7
42.4
51.0
109.5
211.3
289.8
285.7
292.6
293.6
286.0
291.7
286.9
292.6
293.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
940
844
1,212
2,113
3,854
3,483
2,374
2,100
2,761
1,838
1,838
2,761
1,508
1,045
1,796
1,838
Money Market Investments
816
610
282
687
1,142
1,545
610
1,276
377
1,066
1,066
377
319
855
738
1,066
Net Loan
11,785
19,512
26,656
30,139
24,452
19,175
15,122
12,333
10,099
8,123
8,123
10,099
9,585
9,106
8,565
8,123
Securities & Investments
13,299
12,910
14,239
11,614
10,862
13,358
17,331
21,785
23,084
23,773
23,773
23,084
22,633
22,962
23,226
23,773
Accounts Receivable
3,152
7,174
7,325
8,156
2,791
3,827
5,121
4,826
5,804
6,353
6,353
5,804
5,749
5,970
6,189
6,353
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
302
299
318
355
319
320
303
300
288
237
237
288
278
262
246
237
Intangible Assets
529
2,536
2,553
2,363
2,324
2,309
2,265
2,220
2,195
2,008
2,008
2,195
2,189
2,019
2,013
2,008
Other Assets
209
682
1,154
1,417
2,794
3,349
3,248
3,101
2,778
2,883
2,883
2,778
2,705
2,787
2,775
2,883
Total Assets
31,033
44,568
53,739
56,846
48,538
47,366
46,373
47,940
47,387
46,280
46,280
47,387
44,966
45,007
45,547
46,280
   
Total Deposits
12,303
15,948
24,071
25,885
26,136
25,598
25,240
26,460
28,393
25,971
25,971
28,393
25,878
25,549
25,870
25,971
Accounts Payable
4,206
7,889
8,180
6,213
4,127
5,586
5,020
5,591
4,965
6,310
6,310
4,965
5,084
5,083
5,830
6,310
Current Portion of Long-Term Debt
--
--
--
--
--
2,459
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
2,346
6,230
7,166
10,469
7,104
5,206
4,878
4,230
3,026
3,048
3,048
3,026
3,031
3,394
3,053
3,048
Other liabilities
9,949
11,102
10,126
11,450
8,580
4,769
7,183
6,731
6,099
6,096
6,096
6,099
6,021
6,220
5,965
6,096
Total Liabilities
28,804
41,168
49,543
54,017
45,947
43,617
42,321
43,013
42,482
41,424
41,424
42,482
40,014
40,246
40,718
41,424
   
Common Stock
4
4
4
5
6
2
2
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
150
580
1,209
-247
-846
-2,123
-2,152
-1,995
-2,108
-2,022
-2,022
-2,108
-2,073
-2,127
-2,080
-2,022
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
2,234
2,991
3,184
3,463
4,064
6,275
6,641
7,307
7,319
7,328
7,328
7,319
7,320
7,324
7,327
7,328
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,228
3,400
4,196
2,829
2,591
3,750
4,052
4,928
4,904
4,856
4,856
4,904
4,952
4,761
4,830
4,856
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
380
430
629
-1,442
-512
-1,298
-28
157
-113
86
86
-186
35
-54
47
58
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
380
430
629
-1,442
-512
-1,298
-28
157
-113
86
86
-186
35
-54
47
58
Depreciation, Depletion and Amortization
398
363
287
282
293
346
339
341
410
395
395
109
113
101
97
84
  Change In Receivables
--
--
--
--
4,114
-1,023
-1,366
294
-978
-549
-549
-196
55
-221
-219
-164
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-2,512
1,347
137
571
-626
1,345
1,345
-1,049
119
-1
747
479
Change In Working Capital
1,089
245
14
-1,226
1,578
-77
159
237
-643
286
286
-230
260
-420
410
36
Change In DeferredTax
--
--
--
--
-447
-489
-86
8
-137
107
107
-316
18
9
33
47
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-273
-182
-49
3,180
1,335
2,489
666
353
325
243
243
106
34
174
32
4
Cash Flow from Operations
1,595
857
881
795
2,247
972
1,049
1,096
-159
1,117
1,117
-517
459
-190
619
229
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-110
-86
-82
-89
--
--
-31
--
-15
-8
-8
--
Sale Of Property, Plant, Equipment
--
--
--
--
69
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-503
-5
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
493
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-20,734
-14,321
-15,416
-13,114
-6,746
-22,370
-19,608
-14,292
-14,863
-9,569
-9,569
-2,087
-2,906
-3,018
-1,542
-2,104
Sale Of Investment
18,015
14,060
14,182
13,806
7,632
19,946
15,843
10,495
13,856
8,153
8,153
3,688
3,298
2,176
1,348
1,330
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6,253
-10,405
-8,422
-4,785
4,289
1,198
-1,073
-1,630
664
286
286
2,065
801
-440
297
-372
   
Net Issuance of Stock
-132
695
-70
226
2
733
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
5,172
5,019
-203
2,452
-2,955
-1,600
--
-29
-1,222
--
-802
-802
--
350
-350
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-363
3,738
8,182
1,808
-1,464
-1,696
-1,086
288
1,378
-2,327
-2,327
-809
-2,515
-183
185
185
Cash Flow from Financing
4,677
9,452
7,909
4,487
-4,416
-2,562
-1,086
260
156
-2,327
-2,327
-1,611
-2,515
167
-165
185
   
Net Change in Cash
19
-96
368
497
2,076
-371
-1,109
-275
662
-923
-923
-64
-1,254
-462
751
42
Free Cash Flow
1,595
857
881
795
2,137
886
967
1,007
-159
1,117
1,086
-517
444
-198
611
229
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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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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 Dec12 Mar13 Jun13 Sep13 Dec13
   
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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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